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THREADN.TARGET RETURN FUND RG ACC USD HG - GB00B3FQM411

Performance en base 100 du 18/02/2014 au 08/12/2016
 
THREADN.TARGET RETURN FUND RG ACC USD HG
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,45 EONIA + 2%
07/12/2016
105,45 EONIA + 2%
06/12/2016
105,44 EONIA + 2%
05/12/2016
105,44 EONIA + 2%
04/12/2016
105,43 EONIA + 2%
03/12/2016
105,43 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,42 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,41 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,40 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,39 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,38 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,37 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,36 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,35 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,34 EONIA + 2%
14/11/2016
105,34 EONIA + 2%
13/11/2016
105,33 EONIA + 2%
12/11/2016
105,33 EONIA + 2%
11/11/2016
105,32 EONIA + 2%
10/11/2016
105,32 EONIA + 2%
09/11/2016
105,31 EONIA + 2%
08/11/2016
105,31 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,30 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,29 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,28 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,27 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,26 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,25 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,24 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,23 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,22 EONIA + 2%
20/10/2016
105,22 EONIA + 2%
19/10/2016
105,21 EONIA + 2%
18/10/2016
105,21 EONIA + 2%
17/10/2016
105,20 EONIA + 2%
16/10/2016
105,20 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,19 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,18 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,17 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,16 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,15 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,14 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,13 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,12 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,11 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,10 EONIA + 2%
25/09/2016
105,10 EONIA + 2%
24/09/2016
105,09 EONIA + 2%
23/09/2016
105,09 EONIA + 2%
22/09/2016
105,08 EONIA + 2%
21/09/2016
105,08 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,07 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,06 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,05 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,04 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,03 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,02 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,01 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,00 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
104,99 EONIA + 2%
02/09/2016
104,99 EONIA + 2%
01/09/2016
104,98 EONIA + 2%
31/08/2016
104,98 EONIA + 2%
30/08/2016
104,97 EONIA + 2%
29/08/2016
104,97 EONIA + 2%
28/08/2016
104,96 EONIA + 2%
27/08/2016
104,96 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,95 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,94 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,93 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,92 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,91 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,90 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,89 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,88 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,87 EONIA + 2%
08/08/2016
104,87 EONIA + 2%
07/08/2016
104,86 EONIA + 2%
06/08/2016
104,86 EONIA + 2%
05/08/2016
104,85 EONIA + 2%
04/08/2016
104,85 EONIA + 2%
03/08/2016
104,84 EONIA + 2%
02/08/2016
104,84 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,83 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,82 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,81 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,80 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,79 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,78 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,77 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,76 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,75 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,74 EONIA + 2%
12/07/2016
104,74 EONIA + 2%
11/07/2016
104,73 EONIA + 2%
10/07/2016
104,73 EONIA + 2%
09/07/2016
104,72 EONIA + 2%
08/07/2016
104,72 EONIA + 2%
07/07/2016
104,71 EONIA + 2%
06/07/2016
104,71 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,70 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,69 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,68 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,67 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,66 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,65 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,64 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,63 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,62 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,61 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,60 EONIA + 2%
13/06/2016
104,60 EONIA + 2%
12/06/2016
104,59 EONIA + 2%
11/06/2016
104,59 EONIA + 2%
10/06/2016
104,58 EONIA + 2%
09/06/2016
104,58 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,57 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,56 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,55 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,54 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,53 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,52 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,51 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,50 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,49 EONIA + 2%
21/05/2016
104,49 EONIA + 2%
20/05/2016
104,48 EONIA + 2%
19/05/2016
104,48 EONIA + 2%
18/05/2016
104,47 EONIA + 2%
17/05/2016
104,47 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,46 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,45 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,44 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,43 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,42 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,41 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,40 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,39 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,38 EONIA + 2%
28/04/2016
104,38 EONIA + 2%
27/04/2016
104,37 EONIA + 2%
26/04/2016
104,37 EONIA + 2%
25/04/2016
104,36 EONIA + 2%
24/04/2016
104,36 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,35 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,34 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,33 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,32 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,31 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,30 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,29 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,28 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,27 EONIA + 2%
05/04/2016
104,27 EONIA + 2%
04/04/2016
104,26 EONIA + 2%
03/04/2016
104,26 EONIA + 2%
02/04/2016
104,25 EONIA + 2%
01/04/2016
104,25 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,24 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,23 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,22 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,21 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,20 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,19 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,18 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,17 EONIA + 2%
15/03/2016
104,17 EONIA + 2%
14/03/2016
104,16 EONIA + 2%
13/03/2016
104,16 EONIA + 2%
12/03/2016
104,15 EONIA + 2%
11/03/2016
104,15 EONIA + 2%
10/03/2016
104,14 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,13 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,12 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,11 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,10 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,09 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,08 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,07 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,06 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,05 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,04 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,03 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,02 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,01 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,00 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
103,99 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,98 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,97 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,96 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,95 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,94 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,93 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,92 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,91 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,90 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,89 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,88 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,87 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,86 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,85 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,84 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,83 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,82 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,81 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,80 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,79 EONIA + 2%
30/12/2015
103,78 EONIA + 2%
29/12/2015
103,78 EONIA + 2%
28/12/2015
103,77 EONIA + 2%
27/12/2015
103,77 EONIA + 2%
26/12/2015
103,76 EONIA + 2%
25/12/2015
103,76 EONIA + 2%
24/12/2015
103,75 EONIA + 2%
23/12/2015
103,75 EONIA + 2%
22/12/2015
103,74 EONIA + 2%
21/12/2015
103,74 EONIA + 2%
20/12/2015
103,73 EONIA + 2%
19/12/2015
103,73 EONIA + 2%
18/12/2015
103,72 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,71 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,70 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,69 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,68 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,67 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,66 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,65 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,64 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,63 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,62 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,61 EONIA + 2%
25/11/2015
103,60 EONIA + 2%
24/11/2015
103,60 EONIA + 2%
23/11/2015
103,59 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,58 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,57 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,56 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,55 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,54 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,53 EONIA + 2%
10/11/2015
103,52 EONIA + 2%
09/11/2015
103,52 EONIA + 2%
08/11/2015
103,51 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,50 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,49 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,48 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,47 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,46 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,45 EONIA + 2%
26/10/2015
103,44 EONIA + 2%
25/10/2015
103,44 EONIA + 2%
24/10/2015
103,43 EONIA + 2%
23/10/2015
103,43 EONIA + 2%
22/10/2015
103,42 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,41 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,40 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,39 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,38 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,37 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,36 EONIA + 2%
09/10/2015
103,35 EONIA + 2%
08/10/2015
103,35 EONIA + 2%
07/10/2015
103,34 EONIA + 2%
06/10/2015
103,34 EONIA + 2%
05/10/2015
103,33 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,32 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,31 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,30 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,29 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,28 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,27 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,26 EONIA + 2%
20/09/2015
103,25 EONIA + 2%
19/09/2015
103,25 EONIA + 2%
18/09/2015
103,24 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,23 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,22 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,21 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,20 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,19 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,18 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,17 EONIA + 2%
03/09/2015
103,16 EONIA + 2%
02/09/2015
103,16 EONIA + 2%
01/09/2015
103,15 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,14 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,13 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,12 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,11 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,10 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,09 EONIA + 2%
19/08/2015
103,08 EONIA + 2%
18/08/2015
103,08 EONIA + 2%
17/08/2015
103,07 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,06 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,05 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,04 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,03 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,02 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,01 EONIA + 2%
04/08/2015
103,00 EONIA + 2%
03/08/2015
103,00 EONIA + 2%
02/08/2015
102,99 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,98 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,97 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,96 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,95 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,94 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,93 EONIA + 2%
20/07/2015
102,92 EONIA + 2%
19/07/2015
102,92 EONIA + 2%
18/07/2015
102,91 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,90 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,89 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,88 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,87 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,86 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,85 EONIA + 2%
05/07/2015
102,84 EONIA + 2%
04/07/2015
102,84 EONIA + 2%
03/07/2015
102,83 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,82 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,81 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,80 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,79 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,78 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,77 EONIA + 2%
20/06/2015
102,76 EONIA + 2%
19/06/2015
102,76 EONIA + 2%
18/06/2015
102,75 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,74 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,73 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,72 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,71 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,70 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,69 EONIA + 2%
05/06/2015
102,68 EONIA + 2%
04/06/2015
102,68 EONIA + 2%
03/06/2015
102,67 EONIA + 2%
02/06/2015
102,67 EONIA + 2%
01/06/2015
102,66 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,65 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,64 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,63 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,62 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,61 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,60 EONIA + 2%
19/05/2015
102,59 EONIA + 2%
18/05/2015
102,59 EONIA + 2%
17/05/2015
102,58 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,57 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,56 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,55 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,54 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,53 EONIA + 2%
06/05/2015
102,52 EONIA + 2%
05/05/2015
102,52 EONIA + 2%
04/05/2015
102,51 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,50 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,49 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,48 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,47 EONIA + 2%
25/04/2015
102,46 EONIA + 2%
24/04/2015
102,46 EONIA + 2%
23/04/2015
102,45 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,44 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,43 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,42 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,41 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,40 EONIA + 2%
12/04/2015
102,39 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,38 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,37 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,36 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,35 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,34 EONIA + 2%
01/04/2015
102,33 EONIA + 2%
31/03/2015
102,33 EONIA + 2%
30/03/2015
102,32 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,31 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,30 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,29 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,28 EONIA + 2%
21/03/2015
102,27 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,26 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,25 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,24 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,23 EONIA + 2%
12/03/2015
102,22 EONIA + 2%
11/03/2015
102,22 EONIA + 2%
10/03/2015
102,21 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,20 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,19 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,18 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,17 EONIA + 2%
01/03/2015
102,16 EONIA + 2%
28/02/2015
102,16 EONIA + 2%
27/02/2015
102,15 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,14 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,13 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,12 EONIA + 2%
20/02/2015
102,11 EONIA + 2%
19/02/2015
102,11 EONIA + 2%
18/02/2015
102,10 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,09 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,08 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,07 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,06 EONIA + 2%
09/02/2015
102,05 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,04 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,03 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,02 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,01 EONIA + 2%
31/01/2015
102,00 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
101,99 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,98 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,97 EONIA + 2%
24/01/2015
101,96 EONIA + 2%
23/01/2015
101,96 EONIA + 2%
22/01/2015
101,95 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,94 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,93 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,92 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,91 EONIA + 2%
13/01/2015
101,90 EONIA + 2%
12/01/2015
101,90 EONIA + 2%
11/01/2015
101,89 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,88 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,87 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,86 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,85 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,84 EONIA + 2%
31/12/2014
101,83 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,82 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,81 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,80 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,79 EONIA + 2%
22/12/2014
101,78 EONIA + 2%
21/12/2014
101,78 EONIA + 2%
20/12/2014
101,77 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,76 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,75 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,74 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,73 EONIA + 2%
11/12/2014
101,72 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,71 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,70 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,69 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,68 EONIA + 2%
02/12/2014
101,67 EONIA + 2%
01/12/2014
101,67 EONIA + 2%
30/11/2014
101,66 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,65 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,64 EONIA + 2%
25/11/2014
101,63 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,62 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,61 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,60 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,59 EONIA + 2%
16/11/2014
101,58 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,57 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,56 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,55 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,54 EONIA + 2%
07/11/2014
101,53 EONIA + 2%
06/11/2014
101,53 EONIA + 2%
05/11/2014
101,52 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,51 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,50 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,49 EONIA + 2%
29/10/2014
101,48 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,47 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,46 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,45 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,44 EONIA + 2%
20/10/2014
101,43 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,42 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,41 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,40 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,39 EONIA + 2%
11/10/2014
101,38 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,37 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,36 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,35 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,34 EONIA + 2%
02/10/2014
101,33 EONIA + 2%
01/10/2014
101,33 EONIA + 2%
30/09/2014
101,32 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,31 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,30 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,29 EONIA + 2%
23/09/2014
101,28 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,27 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,26 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,25 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,24 EONIA + 2%
14/09/2014
101,23 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,22 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,21 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,20 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,19 EONIA + 2%
05/09/2014
101,18 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,17 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,16 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,15 EONIA + 2%
29/08/2014
101,14 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,13 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,12 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,11 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,10 EONIA + 2%
20/08/2014
101,09 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,08 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,07 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,06 EONIA + 2%
13/08/2014
101,05 EONIA + 2%
12/08/2014
101,05 EONIA + 2%
11/08/2014
101,04 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,03 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,02 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,01 EONIA + 2%
04/08/2014
101,00 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
100,99 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,98 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,97 EONIA + 2%
28/07/2014
100,96 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,95 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,94 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,93 EONIA + 2%
21/07/2014
100,92 EONIA + 2%
20/07/2014
100,92 EONIA + 2%
19/07/2014
100,91 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,90 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,89 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,88 EONIA + 2%
12/07/2014
100,87 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,86 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,85 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,84 EONIA + 2%
05/07/2014
100,83 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,82 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,81 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,80 EONIA + 2%
28/06/2014
100,79 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,78 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,77 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,76 EONIA + 2%
21/06/2014
100,75 EONIA + 2%
20/06/2014
100,75 EONIA + 2%
19/06/2014
100,74 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,73 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,72 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,71 EONIA + 2%
12/06/2014
100,70 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,69 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,68 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,67 EONIA + 2%
05/06/2014
100,66 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,65 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,64 EONIA + 2%
31/05/2014
100,63 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,62 EONIA + 2%
28/05/2014
100,61 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,60 EONIA + 2%
25/05/2014
100,59 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,58 EONIA + 2%
22/05/2014
100,57 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,56 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,55 EONIA + 2%
17/05/2014
100,54 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,53 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,52 EONIA + 2%
12/05/2014
100,51 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,50 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,49 EONIA + 2%
07/05/2014
100,48 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,47 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,45 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,43 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,41 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,40 EONIA + 2%
23/04/2014
100,39 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,38 EONIA + 2%
20/04/2014
100,37 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,36 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,35 EONIA + 2%
15/04/2014
100,34 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,33 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,32 EONIA + 2%
10/04/2014
100,31 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,30 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,29 EONIA + 2%
05/04/2014
100,28 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,27 EONIA + 2%
02/04/2014
100,26 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,25 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,24 EONIA + 2%
28/03/2014
100,23 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,22 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,21 EONIA + 2%
23/03/2014
100,20 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,19 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,18 EONIA + 2%
18/03/2014
100,17 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,16 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,15 EONIA + 2%
13/03/2014
100,14 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,13 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,12 EONIA + 2%
08/03/2014
100,11 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,10 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,09 EONIA + 2%
03/03/2014
100,08 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,07 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,06 EONIA + 2%
26/02/2014
100,05 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,04 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,03 EONIA + 2%
21/02/2014
100,02 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,01 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,00 Perf. abs. euro taux
08/12/2016
104,77 Perf. abs. euro taux
07/12/2016
104,69 Perf. abs. euro taux
06/12/2016
104,63 Perf. abs. euro taux
05/12/2016
104,59 Perf. abs. euro taux
04/12/2016
104,64 Perf. abs. euro taux
03/12/2016
104,65 Perf. abs. euro taux
02/12/2016
104,65 Perf. abs. euro taux
01/12/2016
104,77 Perf. abs. euro taux
30/11/2016
104,64 Perf. abs. euro taux
29/11/2016
104,69 Perf. abs. euro taux
28/11/2016
104,68 Perf. abs. euro taux
27/11/2016
104,72 Perf. abs. euro taux
26/11/2016
104,72 Perf. abs. euro taux
25/11/2016
104,72 Perf. abs. euro taux
24/11/2016
104,80 Perf. abs. euro taux
23/11/2016
104,73 Perf. abs. euro taux
22/11/2016
104,75 Perf. abs. euro taux
21/11/2016
104,66 Perf. abs. euro taux
20/11/2016
104,61 Perf. abs. euro taux
19/11/2016
104,61 Perf. abs. euro taux
18/11/2016
104,61 Perf. abs. euro taux
17/11/2016
104,47 Perf. abs. euro taux
16/11/2016
104,49 Perf. abs. euro taux
15/11/2016
104,30 Perf. abs. euro taux
14/11/2016
104,32 Perf. abs. euro taux
13/11/2016
104,23 Perf. abs. euro taux
12/11/2016
104,23 Perf. abs. euro taux
11/11/2016
104,23 Perf. abs. euro taux
10/11/2016
104,21 Perf. abs. euro taux
09/11/2016
104,02 Perf. abs. euro taux
08/11/2016
104,10 Perf. abs. euro taux
07/11/2016
104,00 Perf. abs. euro taux
06/11/2016
103,84 Perf. abs. euro taux
05/11/2016
103,84 Perf. abs. euro taux
04/11/2016
103,84 Perf. abs. euro taux
03/11/2016
103,99 Perf. abs. euro taux
02/11/2016
103,87 Perf. abs. euro taux
01/11/2016
104,23 Perf. abs. euro taux
31/10/2016
104,36 Perf. abs. euro taux
30/10/2016
104,45 Perf. abs. euro taux
29/10/2016
104,45 Perf. abs. euro taux
28/10/2016
104,45 Perf. abs. euro taux
27/10/2016
104,56 Perf. abs. euro taux
26/10/2016
104,58 Perf. abs. euro taux
25/10/2016
104,75 Perf. abs. euro taux
24/10/2016
104,72 Perf. abs. euro taux
23/10/2016
104,64 Perf. abs. euro taux
22/10/2016
104,64 Perf. abs. euro taux
21/10/2016
104,64 Perf. abs. euro taux
20/10/2016
104,45 Perf. abs. euro taux
19/10/2016
104,45 Perf. abs. euro taux
18/10/2016
104,35 Perf. abs. euro taux
17/10/2016
104,27 Perf. abs. euro taux
16/10/2016
104,28 Perf. abs. euro taux
15/10/2016
104,28 Perf. abs. euro taux
14/10/2016
104,28 Perf. abs. euro taux
13/10/2016
104,11 Perf. abs. euro taux
12/10/2016
104,21 Perf. abs. euro taux
11/10/2016
104,10 Perf. abs. euro taux
10/10/2016
103,98 Perf. abs. euro taux
09/10/2016
103,93 Perf. abs. euro taux
08/10/2016
103,93 Perf. abs. euro taux
07/10/2016
103,93 Perf. abs. euro taux
06/10/2016
104,01 Perf. abs. euro taux
05/10/2016
103,94 Perf. abs. euro taux
04/10/2016
104,05 Perf. abs. euro taux
03/10/2016
103,91 Perf. abs. euro taux
02/10/2016
104,03 Perf. abs. euro taux
01/10/2016
104,03 Perf. abs. euro taux
30/09/2016
104,03 Perf. abs. euro taux
29/09/2016
103,93 Perf. abs. euro taux
28/09/2016
103,89 Perf. abs. euro taux
27/09/2016
103,82 Perf. abs. euro taux
26/09/2016
103,73 Perf. abs. euro taux
25/09/2016
103,93 Perf. abs. euro taux
24/09/2016
103,93 Perf. abs. euro taux
23/09/2016
103,93 Perf. abs. euro taux
22/09/2016
103,92 Perf. abs. euro taux
21/09/2016
103,92 Perf. abs. euro taux
20/09/2016
103,83 Perf. abs. euro taux
19/09/2016
103,90 Perf. abs. euro taux
18/09/2016
103,83 Perf. abs. euro taux
17/09/2016
103,83 Perf. abs. euro taux
16/09/2016
103,83 Perf. abs. euro taux
15/09/2016
103,88 Perf. abs. euro taux
14/09/2016
103,98 Perf. abs. euro taux
13/09/2016
103,99 Perf. abs. euro taux
12/09/2016
104,11 Perf. abs. euro taux
11/09/2016
104,21 Perf. abs. euro taux
10/09/2016
104,21 Perf. abs. euro taux
09/09/2016
104,21 Perf. abs. euro taux
08/09/2016
104,24 Perf. abs. euro taux
07/09/2016
104,35 Perf. abs. euro taux
06/09/2016
104,48 Perf. abs. euro taux
05/09/2016
104,43 Perf. abs. euro taux
04/09/2016
104,35 Perf. abs. euro taux
03/09/2016
104,35 Perf. abs. euro taux
02/09/2016
104,35 Perf. abs. euro taux
01/09/2016
104,38 Perf. abs. euro taux
31/08/2016
104,37 Perf. abs. euro taux
30/08/2016
104,28 Perf. abs. euro taux
29/08/2016
104,18 Perf. abs. euro taux
28/08/2016
104,05 Perf. abs. euro taux
27/08/2016
104,05 Perf. abs. euro taux
26/08/2016
104,05 Perf. abs. euro taux
25/08/2016
104,04 Perf. abs. euro taux
24/08/2016
104,10 Perf. abs. euro taux
23/08/2016
103,97 Perf. abs. euro taux
22/08/2016
104,00 Perf. abs. euro taux
21/08/2016
103,96 Perf. abs. euro taux
20/08/2016
103,96 Perf. abs. euro taux
19/08/2016
103,96 Perf. abs. euro taux
18/08/2016
104,03 Perf. abs. euro taux
17/08/2016
104,03 Perf. abs. euro taux
16/08/2016
104,03 Perf. abs. euro taux
15/08/2016
104,28 Perf. abs. euro taux
14/08/2016
104,31 Perf. abs. euro taux
13/08/2016
104,31 Perf. abs. euro taux
12/08/2016
104,31 Perf. abs. euro taux
11/08/2016
104,27 Perf. abs. euro taux
10/08/2016
104,25 Perf. abs. euro taux
09/08/2016
104,37 Perf. abs. euro taux
08/08/2016
104,32 Perf. abs. euro taux
07/08/2016
104,07 Perf. abs. euro taux
06/08/2016
104,07 Perf. abs. euro taux
05/08/2016
104,07 Perf. abs. euro taux
04/08/2016
104,03 Perf. abs. euro taux
03/08/2016
103,88 Perf. abs. euro taux
02/08/2016
103,83 Perf. abs. euro taux
01/08/2016
103,96 Perf. abs. euro taux
31/07/2016
104,05 Perf. abs. euro taux
30/07/2016
104,06 Perf. abs. euro taux
29/07/2016
104,06 Perf. abs. euro taux
28/07/2016
104,15 Perf. abs. euro taux
27/07/2016
104,40 Perf. abs. euro taux
26/07/2016
104,37 Perf. abs. euro taux
25/07/2016
104,46 Perf. abs. euro taux
24/07/2016
104,39 Perf. abs. euro taux
23/07/2016
104,38 Perf. abs. euro taux
22/07/2016
104,38 Perf. abs. euro taux
21/07/2016
104,44 Perf. abs. euro taux
20/07/2016
104,39 Perf. abs. euro taux
19/07/2016
104,31 Perf. abs. euro taux
18/07/2016
104,28 Perf. abs. euro taux
17/07/2016
104,14 Perf. abs. euro taux
16/07/2016
104,14 Perf. abs. euro taux
15/07/2016
104,14 Perf. abs. euro taux
14/07/2016
104,10 Perf. abs. euro taux
13/07/2016
104,14 Perf. abs. euro taux
12/07/2016
104,04 Perf. abs. euro taux
11/07/2016
103,92 Perf. abs. euro taux
10/07/2016
103,74 Perf. abs. euro taux
09/07/2016
103,74 Perf. abs. euro taux
08/07/2016
103,74 Perf. abs. euro taux
07/07/2016
103,65 Perf. abs. euro taux
06/07/2016
103,63 Perf. abs. euro taux
05/07/2016
103,54 Perf. abs. euro taux
04/07/2016
103,63 Perf. abs. euro taux
03/07/2016
103,59 Perf. abs. euro taux
02/07/2016
103,59 Perf. abs. euro taux
01/07/2016
103,59 Perf. abs. euro taux
30/06/2016
103,54 Perf. abs. euro taux
29/06/2016
103,48 Perf. abs. euro taux
28/06/2016
103,34 Perf. abs. euro taux
27/06/2016
103,33 Perf. abs. euro taux
26/06/2016
103,44 Perf. abs. euro taux
25/06/2016
103,45 Perf. abs. euro taux
24/06/2016
103,45 Perf. abs. euro taux
23/06/2016
103,62 Perf. abs. euro taux
22/06/2016
103,65 Perf. abs. euro taux
21/06/2016
103,62 Perf. abs. euro taux
20/06/2016
103,51 Perf. abs. euro taux
19/06/2016
103,38 Perf. abs. euro taux
18/06/2016
103,38 Perf. abs. euro taux
17/06/2016
103,38 Perf. abs. euro taux
16/06/2016
103,38 Perf. abs. euro taux
15/06/2016
103,45 Perf. abs. euro taux
14/06/2016
103,40 Perf. abs. euro taux
13/06/2016
103,53 Perf. abs. euro taux
12/06/2016
103,74 Perf. abs. euro taux
11/06/2016
103,74 Perf. abs. euro taux
10/06/2016
103,74 Perf. abs. euro taux
09/06/2016
103,80 Perf. abs. euro taux
08/06/2016
103,77 Perf. abs. euro taux
07/06/2016
103,75 Perf. abs. euro taux
06/06/2016
103,68 Perf. abs. euro taux
05/06/2016
104,01 Perf. abs. euro taux
04/06/2016
104,01 Perf. abs. euro taux
03/06/2016
104,01 Perf. abs. euro taux
02/06/2016
104,04 Perf. abs. euro taux
01/06/2016
104,05 Perf. abs. euro taux
31/05/2016
104,22 Perf. abs. euro taux
30/05/2016
104,15 Perf. abs. euro taux
29/05/2016
104,12 Perf. abs. euro taux
28/05/2016
104,12 Perf. abs. euro taux
27/05/2016
104,12 Perf. abs. euro taux
26/05/2016
104,14 Perf. abs. euro taux
25/05/2016
104,18 Perf. abs. euro taux
24/05/2016
104,00 Perf. abs. euro taux
23/05/2016
103,81 Perf. abs. euro taux
22/05/2016
103,84 Perf. abs. euro taux
21/05/2016
103,84 Perf. abs. euro taux
20/05/2016
103,84 Perf. abs. euro taux
19/05/2016
103,90 Perf. abs. euro taux
18/05/2016
103,74 Perf. abs. euro taux
17/05/2016
103,61 Perf. abs. euro taux
16/05/2016
103,53 Perf. abs. euro taux
15/05/2016
103,50 Perf. abs. euro taux
14/05/2016
103,50 Perf. abs. euro taux
13/05/2016
103,50 Perf. abs. euro taux
12/05/2016
103,40 Perf. abs. euro taux
11/05/2016
103,31 Perf. abs. euro taux
10/05/2016
103,37 Perf. abs. euro taux
09/05/2016
103,30 Perf. abs. euro taux
08/05/2016
103,25 Perf. abs. euro taux
07/05/2016
103,25 Perf. abs. euro taux
06/05/2016
103,25 Perf. abs. euro taux
05/05/2016
103,23 Perf. abs. euro taux
04/05/2016
103,15 Perf. abs. euro taux
03/05/2016
103,17 Perf. abs. euro taux
02/05/2016
103,50 Perf. abs. euro taux
01/05/2016
103,60 Perf. abs. euro taux
30/04/2016
103,59 Perf. abs. euro taux
29/04/2016
103,59 Perf. abs. euro taux
28/04/2016
103,70 Perf. abs. euro taux
27/04/2016
103,80 Perf. abs. euro taux
26/04/2016
103,76 Perf. abs. euro taux
25/04/2016
103,77 Perf. abs. euro taux
24/04/2016
103,76 Perf. abs. euro taux
23/04/2016
103,76 Perf. abs. euro taux
22/04/2016
103,76 Perf. abs. euro taux
21/04/2016
103,54 Perf. abs. euro taux
20/04/2016
103,41 Perf. abs. euro taux
19/04/2016
103,42 Perf. abs. euro taux
18/04/2016
103,33 Perf. abs. euro taux
17/04/2016
103,37 Perf. abs. euro taux
16/04/2016
103,37 Perf. abs. euro taux
15/04/2016
103,37 Perf. abs. euro taux
14/04/2016
103,41 Perf. abs. euro taux
13/04/2016
103,30 Perf. abs. euro taux
12/04/2016
103,01 Perf. abs. euro taux
11/04/2016
102,94 Perf. abs. euro taux
10/04/2016
102,92 Perf. abs. euro taux
09/04/2016
102,92 Perf. abs. euro taux
08/04/2016
102,92 Perf. abs. euro taux
07/04/2016
102,88 Perf. abs. euro taux
06/04/2016
103,00 Perf. abs. euro taux
05/04/2016
103,02 Perf. abs. euro taux
04/04/2016
103,17 Perf. abs. euro taux
03/04/2016
103,09 Perf. abs. euro taux
02/04/2016
103,09 Perf. abs. euro taux
01/04/2016
103,09 Perf. abs. euro taux
31/03/2016
103,21 Perf. abs. euro taux
30/03/2016
103,30 Perf. abs. euro taux
29/03/2016
103,47 Perf. abs. euro taux
28/03/2016
103,51 Perf. abs. euro taux
27/03/2016
103,51 Perf. abs. euro taux
26/03/2016
103,51 Perf. abs. euro taux
25/03/2016
103,51 Perf. abs. euro taux
24/03/2016
103,51 Perf. abs. euro taux
23/03/2016
103,56 Perf. abs. euro taux
22/03/2016
103,55 Perf. abs. euro taux
21/03/2016
103,49 Perf. abs. euro taux
20/03/2016
103,46 Perf. abs. euro taux
19/03/2016
103,46 Perf. abs. euro taux
18/03/2016
103,46 Perf. abs. euro taux
17/03/2016
103,36 Perf. abs. euro taux
16/03/2016
103,59 Perf. abs. euro taux
15/03/2016
103,59 Perf. abs. euro taux
14/03/2016
103,73 Perf. abs. euro taux
13/03/2016
103,65 Perf. abs. euro taux
12/03/2016
103,65 Perf. abs. euro taux
11/03/2016
103,65 Perf. abs. euro taux
10/03/2016
103,76 Perf. abs. euro taux
09/03/2016
103,48 Perf. abs. euro taux
08/03/2016
103,32 Perf. abs. euro taux
07/03/2016
103,48 Perf. abs. euro taux
06/03/2016
103,36 Perf. abs. euro taux
05/03/2016
103,36 Perf. abs. euro taux
04/03/2016
103,36 Perf. abs. euro taux
03/03/2016
103,44 Perf. abs. euro taux
02/03/2016
103,48 Perf. abs. euro taux
01/03/2016
103,25 Perf. abs. euro taux
29/02/2016
103,02 Perf. abs. euro taux
28/02/2016
102,69 Perf. abs. euro taux
27/02/2016
102,68 Perf. abs. euro taux
26/02/2016
102,68 Perf. abs. euro taux
25/02/2016
102,51 Perf. abs. euro taux
24/02/2016
102,54 Perf. abs. euro taux
23/02/2016
102,64 Perf. abs. euro taux
22/02/2016
102,56 Perf. abs. euro taux
21/02/2016
102,38 Perf. abs. euro taux
20/02/2016
102,38 Perf. abs. euro taux
19/02/2016
102,38 Perf. abs. euro taux
18/02/2016
102,49 Perf. abs. euro taux
17/02/2016
102,17 Perf. abs. euro taux
16/02/2016
101,96 Perf. abs. euro taux
15/02/2016
101,80 Perf. abs. euro taux
14/02/2016
101,54 Perf. abs. euro taux
13/02/2016
101,54 Perf. abs. euro taux
12/02/2016
101,54 Perf. abs. euro taux
11/02/2016
101,38 Perf. abs. euro taux
10/02/2016
101,96 Perf. abs. euro taux
09/02/2016
101,96 Perf. abs. euro taux
08/02/2016
102,56 Perf. abs. euro taux
07/02/2016
102,70 Perf. abs. euro taux
06/02/2016
102,70 Perf. abs. euro taux
05/02/2016
102,70 Perf. abs. euro taux
04/02/2016
102,83 Perf. abs. euro taux
03/02/2016
103,37 Perf. abs. euro taux
02/02/2016
103,52 Perf. abs. euro taux
01/02/2016
103,67 Perf. abs. euro taux
31/01/2016
103,61 Perf. abs. euro taux
30/01/2016
103,61 Perf. abs. euro taux
29/01/2016
103,61 Perf. abs. euro taux
28/01/2016
103,52 Perf. abs. euro taux
27/01/2016
103,52 Perf. abs. euro taux
26/01/2016
103,52 Perf. abs. euro taux
25/01/2016
103,56 Perf. abs. euro taux
24/01/2016
103,58 Perf. abs. euro taux
23/01/2016
103,58 Perf. abs. euro taux
22/01/2016
103,58 Perf. abs. euro taux
21/01/2016
103,15 Perf. abs. euro taux
20/01/2016
103,20 Perf. abs. euro taux
19/01/2016
103,59 Perf. abs. euro taux
18/01/2016
103,62 Perf. abs. euro taux
17/01/2016
103,74 Perf. abs. euro taux
16/01/2016
103,74 Perf. abs. euro taux
15/01/2016
103,74 Perf. abs. euro taux
14/01/2016
104,03 Perf. abs. euro taux
13/01/2016
104,32 Perf. abs. euro taux
12/01/2016
104,36 Perf. abs. euro taux
11/01/2016
104,40 Perf. abs. euro taux
10/01/2016
104,49 Perf. abs. euro taux
09/01/2016
104,49 Perf. abs. euro taux
08/01/2016
104,49 Perf. abs. euro taux
07/01/2016
104,60 Perf. abs. euro taux
06/01/2016
105,09 Perf. abs. euro taux
05/01/2016
105,08 Perf. abs. euro taux
04/01/2016
104,80 Perf. abs. euro taux
03/01/2016
104,80 Perf. abs. euro taux
02/01/2016
104,80 Perf. abs. euro taux
01/01/2016
104,80 Perf. abs. euro taux
31/12/2015
104,80 Perf. abs. euro taux
30/12/2015
104,74 Perf. abs. euro taux
29/12/2015
104,78 Perf. abs. euro taux
28/12/2015
104,80 Perf. abs. euro taux
27/12/2015
104,83 Perf. abs. euro taux
26/12/2015
104,83 Perf. abs. euro taux
25/12/2015
104,83 Perf. abs. euro taux
24/12/2015
104,83 Perf. abs. euro taux
23/12/2015
104,84 Perf. abs. euro taux
22/12/2015
104,69 Perf. abs. euro taux
21/12/2015
104,88 Perf. abs. euro taux
20/12/2015
105,05 Perf. abs. euro taux
19/12/2015
105,06 Perf. abs. euro taux
18/12/2015
105,06 Perf. abs. euro taux
17/12/2015
105,08 Perf. abs. euro taux
16/12/2015
104,77 Perf. abs. euro taux
15/12/2015
104,62 Perf. abs. euro taux
14/12/2015
104,60 Perf. abs. euro taux
13/12/2015
104,92 Perf. abs. euro taux
12/12/2015
104,92 Perf. abs. euro taux
11/12/2015
104,92 Perf. abs. euro taux
10/12/2015
105,11 Perf. abs. euro taux
09/12/2015
105,14 Perf. abs. euro taux
08/12/2015
105,38 Perf. abs. euro taux
07/12/2015
105,66 Perf. abs. euro taux
06/12/2015
105,48 Perf. abs. euro taux
05/12/2015
105,48 Perf. abs. euro taux
04/12/2015
105,48 Perf. abs. euro taux
03/12/2015
105,99 Perf. abs. euro taux
02/12/2015
106,44 Perf. abs. euro taux
01/12/2015
106,47 Perf. abs. euro taux
30/11/2015
106,47 Perf. abs. euro taux
29/11/2015
106,49 Perf. abs. euro taux
28/11/2015
106,48 Perf. abs. euro taux
27/11/2015
106,48 Perf. abs. euro taux
26/11/2015
106,50 Perf. abs. euro taux
25/11/2015
106,48 Perf. abs. euro taux
24/11/2015
106,32 Perf. abs. euro taux
23/11/2015
106,43 Perf. abs. euro taux
22/11/2015
106,34 Perf. abs. euro taux
21/11/2015
106,34 Perf. abs. euro taux
20/11/2015
106,34 Perf. abs. euro taux
19/11/2015
106,34 Perf. abs. euro taux
18/11/2015
106,36 Perf. abs. euro taux
17/11/2015
106,27 Perf. abs. euro taux
16/11/2015
106,10 Perf. abs. euro taux
15/11/2015
106,03 Perf. abs. euro taux
14/11/2015
106,03 Perf. abs. euro taux
13/11/2015
106,03 Perf. abs. euro taux
12/11/2015
106,09 Perf. abs. euro taux
11/11/2015
106,17 Perf. abs. euro taux
10/11/2015
106,13 Perf. abs. euro taux
09/11/2015
105,98 Perf. abs. euro taux
08/11/2015
105,89 Perf. abs. euro taux
07/11/2015
105,89 Perf. abs. euro taux
06/11/2015
105,89 Perf. abs. euro taux
05/11/2015
105,94 Perf. abs. euro taux
04/11/2015
105,92 Perf. abs. euro taux
03/11/2015
105,71 Perf. abs. euro taux
02/11/2015
105,52 Perf. abs. euro taux
01/11/2015
105,50 Perf. abs. euro taux
31/10/2015
105,50 Perf. abs. euro taux
30/10/2015
105,50 Perf. abs. euro taux
29/10/2015
105,65 Perf. abs. euro taux
28/10/2015
105,40 Perf. abs. euro taux
27/10/2015
105,43 Perf. abs. euro taux
26/10/2015
105,53 Perf. abs. euro taux
25/10/2015
105,38 Perf. abs. euro taux
24/10/2015
105,38 Perf. abs. euro taux
23/10/2015
105,38 Perf. abs. euro taux
22/10/2015
104,87 Perf. abs. euro taux
21/10/2015
104,66 Perf. abs. euro taux
20/10/2015
104,60 Perf. abs. euro taux
19/10/2015
104,72 Perf. abs. euro taux
18/10/2015
104,61 Perf. abs. euro taux
17/10/2015
104,61 Perf. abs. euro taux
16/10/2015
104,61 Perf. abs. euro taux
15/10/2015
104,40 Perf. abs. euro taux
14/10/2015
104,42 Perf. abs. euro taux
13/10/2015
104,49 Perf. abs. euro taux
12/10/2015
104,61 Perf. abs. euro taux
11/10/2015
104,57 Perf. abs. euro taux
10/10/2015
104,57 Perf. abs. euro taux
09/10/2015
104,57 Perf. abs. euro taux
08/10/2015
104,70 Perf. abs. euro taux
07/10/2015
104,66 Perf. abs. euro taux
06/10/2015
104,55 Perf. abs. euro taux
05/10/2015
104,45 Perf. abs. euro taux
04/10/2015
104,52 Perf. abs. euro taux
03/10/2015
104,52 Perf. abs. euro taux
02/10/2015
104,52 Perf. abs. euro taux
01/10/2015
104,49 Perf. abs. euro taux
30/09/2015
104,34 Perf. abs. euro taux
29/09/2015
104,32 Perf. abs. euro taux
28/09/2015
104,57 Perf. abs. euro taux
27/09/2015
104,68 Perf. abs. euro taux
26/09/2015
104,69 Perf. abs. euro taux
25/09/2015
104,69 Perf. abs. euro taux
24/09/2015
104,54 Perf. abs. euro taux
23/09/2015
104,85 Perf. abs. euro taux
22/09/2015
104,96 Perf. abs. euro taux
21/09/2015
104,86 Perf. abs. euro taux
20/09/2015
104,59 Perf. abs. euro taux
19/09/2015
104,60 Perf. abs. euro taux
18/09/2015
104,60 Perf. abs. euro taux
17/09/2015
104,72 Perf. abs. euro taux
16/09/2015
104,85 Perf. abs. euro taux
15/09/2015
104,69 Perf. abs. euro taux
14/09/2015
104,76 Perf. abs. euro taux
13/09/2015
104,89 Perf. abs. euro taux
12/09/2015
104,89 Perf. abs. euro taux
11/09/2015
104,89 Perf. abs. euro taux
10/09/2015
105,08 Perf. abs. euro taux
09/09/2015
105,23 Perf. abs. euro taux
08/09/2015
105,16 Perf. abs. euro taux
07/09/2015
105,14 Perf. abs. euro taux
06/09/2015
105,16 Perf. abs. euro taux
05/09/2015
105,16 Perf. abs. euro taux
04/09/2015
105,16 Perf. abs. euro taux
03/09/2015
104,96 Perf. abs. euro taux
02/09/2015
104,81 Perf. abs. euro taux
01/09/2015
104,89 Perf. abs. euro taux
31/08/2015
104,99 Perf. abs. euro taux
30/08/2015
104,87 Perf. abs. euro taux
29/08/2015
104,87 Perf. abs. euro taux
28/08/2015
104,87 Perf. abs. euro taux
27/08/2015
104,74 Perf. abs. euro taux
26/08/2015
104,42 Perf. abs. euro taux
25/08/2015
104,25 Perf. abs. euro taux
24/08/2015
104,75 Perf. abs. euro taux
23/08/2015
105,10 Perf. abs. euro taux
22/08/2015
105,10 Perf. abs. euro taux
21/08/2015
105,10 Perf. abs. euro taux
20/08/2015
105,48 Perf. abs. euro taux
19/08/2015
105,96 Perf. abs. euro taux
18/08/2015
105,99 Perf. abs. euro taux
17/08/2015
105,91 Perf. abs. euro taux
16/08/2015
105,71 Perf. abs. euro taux
15/08/2015
105,70 Perf. abs. euro taux
14/08/2015
105,70 Perf. abs. euro taux
13/08/2015
105,83 Perf. abs. euro taux
12/08/2015
105,73 Perf. abs. euro taux
11/08/2015
106,11 Perf. abs. euro taux
10/08/2015
106,29 Perf. abs. euro taux
09/08/2015
106,36 Perf. abs. euro taux
08/08/2015
106,36 Perf. abs. euro taux
07/08/2015
106,36 Perf. abs. euro taux
06/08/2015
106,50 Perf. abs. euro taux
05/08/2015
106,60 Perf. abs. euro taux
04/08/2015
106,39 Perf. abs. euro taux
03/08/2015
106,43 Perf. abs. euro taux
02/08/2015
106,33 Perf. abs. euro taux
01/08/2015
106,33 Perf. abs. euro taux
31/07/2015
106,33 Perf. abs. euro taux
30/07/2015
106,38 Perf. abs. euro taux
29/07/2015
106,11 Perf. abs. euro taux
28/07/2015
106,10 Perf. abs. euro taux
27/07/2015
106,04 Perf. abs. euro taux
26/07/2015
106,45 Perf. abs. euro taux
25/07/2015
106,45 Perf. abs. euro taux
24/07/2015
106,45 Perf. abs. euro taux
23/07/2015
106,38 Perf. abs. euro taux
22/07/2015
106,61 Perf. abs. euro taux
21/07/2015
106,67 Perf. abs. euro taux
20/07/2015
106,77 Perf. abs. euro taux
19/07/2015
106,66 Perf. abs. euro taux
18/07/2015
106,66 Perf. abs. euro taux
17/07/2015
106,66 Perf. abs. euro taux
16/07/2015
106,57 Perf. abs. euro taux
15/07/2015
106,20 Perf. abs. euro taux
14/07/2015
106,09 Perf. abs. euro taux
13/07/2015
106,00 Perf. abs. euro taux
12/07/2015
105,48 Perf. abs. euro taux
11/07/2015
105,48 Perf. abs. euro taux
10/07/2015
105,48 Perf. abs. euro taux
09/07/2015
105,68 Perf. abs. euro taux
08/07/2015
105,73 Perf. abs. euro taux
07/07/2015
105,90 Perf. abs. euro taux
06/07/2015
105,94 Perf. abs. euro taux
05/07/2015
105,89 Perf. abs. euro taux
04/07/2015
105,89 Perf. abs. euro taux
03/07/2015
105,89 Perf. abs. euro taux
02/07/2015
105,90 Perf. abs. euro taux
01/07/2015
105,80 Perf. abs. euro taux
30/06/2015
105,54 Perf. abs. euro taux
29/06/2015
105,72 Perf. abs. euro taux
28/06/2015
105,95 Perf. abs. euro taux
27/06/2015
105,95 Perf. abs. euro taux
26/06/2015
105,95 Perf. abs. euro taux
25/06/2015
105,91 Perf. abs. euro taux
24/06/2015
105,91 Perf. abs. euro taux
23/06/2015
105,75 Perf. abs. euro taux
22/06/2015
105,48 Perf. abs. euro taux
21/06/2015
105,46 Perf. abs. euro taux
20/06/2015
105,46 Perf. abs. euro taux
19/06/2015
105,46 Perf. abs. euro taux
18/06/2015
105,25 Perf. abs. euro taux
17/06/2015
105,48 Perf. abs. euro taux
16/06/2015
105,63 Perf. abs. euro taux
15/06/2015
105,70 Perf. abs. euro taux
14/06/2015
105,81 Perf. abs. euro taux
13/06/2015
105,81 Perf. abs. euro taux
12/06/2015
105,81 Perf. abs. euro taux
11/06/2015
105,86 Perf. abs. euro taux
10/06/2015
105,79 Perf. abs. euro taux
09/06/2015
105,81 Perf. abs. euro taux
08/06/2015
106,03 Perf. abs. euro taux
07/06/2015
106,02 Perf. abs. euro taux
06/06/2015
106,02 Perf. abs. euro taux
05/06/2015
106,02 Perf. abs. euro taux
04/06/2015
105,87 Perf. abs. euro taux
03/06/2015
106,29 Perf. abs. euro taux
02/06/2015
106,54 Perf. abs. euro taux
01/06/2015
106,81 Perf. abs. euro taux
31/05/2015
106,78 Perf. abs. euro taux
30/05/2015
106,78 Perf. abs. euro taux
29/05/2015
106,78 Perf. abs. euro taux
28/05/2015
106,98 Perf. abs. euro taux
27/05/2015
107,10 Perf. abs. euro taux
26/05/2015
106,92 Perf. abs. euro taux
25/05/2015
106,55 Perf. abs. euro taux
24/05/2015
106,51 Perf. abs. euro taux
23/05/2015
106,51 Perf. abs. euro taux
22/05/2015
106,51 Perf. abs. euro taux
21/05/2015
106,51 Perf. abs. euro taux
20/05/2015
106,47 Perf. abs. euro taux
19/05/2015
106,32 Perf. abs. euro taux
18/05/2015
105,91 Perf. abs. euro taux
17/05/2015
106,05 Perf. abs. euro taux
16/05/2015
106,06 Perf. abs. euro taux
15/05/2015
106,06 Perf. abs. euro taux
14/05/2015
105,99 Perf. abs. euro taux
13/05/2015
106,25 Perf. abs. euro taux
12/05/2015
106,21 Perf. abs. euro taux
11/05/2015
106,40 Perf. abs. euro taux
10/05/2015
106,24 Perf. abs. euro taux
09/05/2015
106,25 Perf. abs. euro taux
08/05/2015
106,25 Perf. abs. euro taux
07/05/2015
105,94 Perf. abs. euro taux
06/05/2015
106,10 Perf. abs. euro taux
05/05/2015
106,38 Perf. abs. euro taux
04/05/2015
106,43 Perf. abs. euro taux
03/05/2015
106,38 Perf. abs. euro taux
02/05/2015
106,38 Perf. abs. euro taux
01/05/2015
106,38 Perf. abs. euro taux
30/04/2015
106,37 Perf. abs. euro taux
29/04/2015
106,74 Perf. abs. euro taux
28/04/2015
106,96 Perf. abs. euro taux
27/04/2015
107,15 Perf. abs. euro taux
26/04/2015
107,12 Perf. abs. euro taux
25/04/2015
107,12 Perf. abs. euro taux
24/04/2015
107,12 Perf. abs. euro taux
23/04/2015
107,22 Perf. abs. euro taux
22/04/2015
107,25 Perf. abs. euro taux
21/04/2015
107,22 Perf. abs. euro taux
20/04/2015
107,24 Perf. abs. euro taux
19/04/2015
107,15 Perf. abs. euro taux
18/04/2015
107,15 Perf. abs. euro taux
17/04/2015
107,15 Perf. abs. euro taux
16/04/2015
107,47 Perf. abs. euro taux
15/04/2015
107,84 Perf. abs. euro taux
14/04/2015
107,81 Perf. abs. euro taux
13/04/2015
107,91 Perf. abs. euro taux
12/04/2015
107,85 Perf. abs. euro taux
11/04/2015
107,85 Perf. abs. euro taux
10/04/2015
107,85 Perf. abs. euro taux
09/04/2015
107,43 Perf. abs. euro taux
08/04/2015
107,21 Perf. abs. euro taux
07/04/2015
107,14 Perf. abs. euro taux
06/04/2015
107,08 Perf. abs. euro taux
05/04/2015
107,07 Perf. abs. euro taux
04/04/2015
107,07 Perf. abs. euro taux
03/04/2015
107,07 Perf. abs. euro taux
02/04/2015
107,07 Perf. abs. euro taux
01/04/2015
107,19 Perf. abs. euro taux
31/03/2015
107,12 Perf. abs. euro taux
30/03/2015
106,90 Perf. abs. euro taux
29/03/2015
106,86 Perf. abs. euro taux
28/03/2015
106,86 Perf. abs. euro taux
27/03/2015
106,86 Perf. abs. euro taux
26/03/2015
106,63 Perf. abs. euro taux
25/03/2015
106,64 Perf. abs. euro taux
24/03/2015
106,74 Perf. abs. euro taux
23/03/2015
106,81 Perf. abs. euro taux
22/03/2015
107,09 Perf. abs. euro taux
21/03/2015
107,09 Perf. abs. euro taux
20/03/2015
107,09 Perf. abs. euro taux
19/03/2015
107,29 Perf. abs. euro taux
18/03/2015
107,40 Perf. abs. euro taux
17/03/2015
107,46 Perf. abs. euro taux
16/03/2015
107,63 Perf. abs. euro taux
15/03/2015
107,68 Perf. abs. euro taux
14/03/2015
107,68 Perf. abs. euro taux
13/03/2015
107,68 Perf. abs. euro taux
12/03/2015
107,66 Perf. abs. euro taux
11/03/2015
107,77 Perf. abs. euro taux
10/03/2015
107,31 Perf. abs. euro taux
09/03/2015
107,07 Perf. abs. euro taux
08/03/2015
106,89 Perf. abs. euro taux
07/03/2015
106,89 Perf. abs. euro taux
06/03/2015
106,89 Perf. abs. euro taux
05/03/2015
106,59 Perf. abs. euro taux
04/03/2015
106,39 Perf. abs. euro taux
03/03/2015
106,32 Perf. abs. euro taux
02/03/2015
106,24 Perf. abs. euro taux
01/03/2015
106,16 Perf. abs. euro taux
28/02/2015
106,16 Perf. abs. euro taux
27/02/2015
106,16 Perf. abs. euro taux
26/02/2015
105,95 Perf. abs. euro taux
25/02/2015
105,75 Perf. abs. euro taux
24/02/2015
105,74 Perf. abs. euro taux
23/02/2015
105,69 Perf. abs. euro taux
22/02/2015
105,60 Perf. abs. euro taux
21/02/2015
105,60 Perf. abs. euro taux
20/02/2015
105,60 Perf. abs. euro taux
19/02/2015
105,46 Perf. abs. euro taux
18/02/2015
105,48 Perf. abs. euro taux
17/02/2015
105,28 Perf. abs. euro taux
16/02/2015
105,33 Perf. abs. euro taux
15/02/2015
105,38 Perf. abs. euro taux
14/02/2015
105,38 Perf. abs. euro taux
13/02/2015
105,38 Perf. abs. euro taux
12/02/2015
105,44 Perf. abs. euro taux
11/02/2015
105,41 Perf. abs. euro taux
10/02/2015
105,44 Perf. abs. euro taux
09/02/2015
105,47 Perf. abs. euro taux
08/02/2015
105,25 Perf. abs. euro taux
07/02/2015
105,25 Perf. abs. euro taux
06/02/2015
105,25 Perf. abs. euro taux
05/02/2015
105,27 Perf. abs. euro taux
04/02/2015
105,18 Perf. abs. euro taux
03/02/2015
105,24 Perf. abs. euro taux
02/02/2015
105,23 Perf. abs. euro taux
01/02/2015
105,27 Perf. abs. euro taux
31/01/2015
105,27 Perf. abs. euro taux
30/01/2015
105,27 Perf. abs. euro taux
29/01/2015
105,30 Perf. abs. euro taux
28/01/2015
105,29 Perf. abs. euro taux
27/01/2015
105,34 Perf. abs. euro taux
26/01/2015
105,48 Perf. abs. euro taux
25/01/2015
105,45 Perf. abs. euro taux
24/01/2015
105,45 Perf. abs. euro taux
23/01/2015
105,45 Perf. abs. euro taux
22/01/2015
104,42 Perf. abs. euro taux
21/01/2015
104,21 Perf. abs. euro taux
20/01/2015
104,19 Perf. abs. euro taux
19/01/2015
104,08 Perf. abs. euro taux
18/01/2015
104,11 Perf. abs. euro taux
17/01/2015
104,11 Perf. abs. euro taux
16/01/2015
104,11 Perf. abs. euro taux
15/01/2015
103,85 Perf. abs. euro taux
14/01/2015
103,70 Perf. abs. euro taux
13/01/2015
103,69 Perf. abs. euro taux
12/01/2015
103,58 Perf. abs. euro taux
11/01/2015
103,52 Perf. abs. euro taux
10/01/2015
103,52 Perf. abs. euro taux
09/01/2015
103,52 Perf. abs. euro taux
08/01/2015
103,59 Perf. abs. euro taux
07/01/2015
103,44 Perf. abs. euro taux
06/01/2015
103,30 Perf. abs. euro taux
05/01/2015
103,42 Perf. abs. euro taux
04/01/2015
103,31 Perf. abs. euro taux
03/01/2015
103,31 Perf. abs. euro taux
02/01/2015
103,31 Perf. abs. euro taux
01/01/2015
103,02 Perf. abs. euro taux
31/12/2014
103,02 Perf. abs. euro taux
30/12/2014
102,94 Perf. abs. euro taux
29/12/2014
102,88 Perf. abs. euro taux
28/12/2014
102,90 Perf. abs. euro taux
27/12/2014
102,90 Perf. abs. euro taux
26/12/2014
102,90 Perf. abs. euro taux
25/12/2014
102,90 Perf. abs. euro taux
24/12/2014
102,90 Perf. abs. euro taux
23/12/2014
102,93 Perf. abs. euro taux
22/12/2014
102,82 Perf. abs. euro taux
21/12/2014
102,68 Perf. abs. euro taux
20/12/2014
102,68 Perf. abs. euro taux
19/12/2014
102,68 Perf. abs. euro taux
18/12/2014
102,56 Perf. abs. euro taux
17/12/2014
101,98 Perf. abs. euro taux
16/12/2014
101,71 Perf. abs. euro taux
15/12/2014
102,17 Perf. abs. euro taux
14/12/2014
102,22 Perf. abs. euro taux
13/12/2014
102,23 Perf. abs. euro taux
12/12/2014
102,23 Perf. abs. euro taux
11/12/2014
102,47 Perf. abs. euro taux
10/12/2014
102,65 Perf. abs. euro taux
09/12/2014
102,84 Perf. abs. euro taux
08/12/2014
103,25 Perf. abs. euro taux
07/12/2014
103,09 Perf. abs. euro taux
06/12/2014
103,09 Perf. abs. euro taux
05/12/2014
103,09 Perf. abs. euro taux
04/12/2014
103,03 Perf. abs. euro taux
03/12/2014
103,07 Perf. abs. euro taux
02/12/2014
102,79 Perf. abs. euro taux
01/12/2014
102,69 Perf. abs. euro taux
30/11/2014
102,71 Perf. abs. euro taux
29/11/2014
102,71 Perf. abs. euro taux
28/11/2014
102,71 Perf. abs. euro taux
27/11/2014
102,74 Perf. abs. euro taux
26/11/2014
102,74 Perf. abs. euro taux
25/11/2014
102,82 Perf. abs. euro taux
24/11/2014
102,82 Perf. abs. euro taux
23/11/2014
102,71 Perf. abs. euro taux
22/11/2014
102,71 Perf. abs. euro taux
21/11/2014
102,71 Perf. abs. euro taux
20/11/2014
102,39 Perf. abs. euro taux
19/11/2014
102,41 Perf. abs. euro taux
18/11/2014
102,42 Perf. abs. euro taux
17/11/2014
102,48 Perf. abs. euro taux
16/11/2014
102,59 Perf. abs. euro taux
15/11/2014
102,60 Perf. abs. euro taux
14/11/2014
102,60 Perf. abs. euro taux
13/11/2014
102,61 Perf. abs. euro taux
12/11/2014
102,63 Perf. abs. euro taux
11/11/2014
102,74 Perf. abs. euro taux
10/11/2014
102,67 Perf. abs. euro taux
09/11/2014
102,82 Perf. abs. euro taux
08/11/2014
102,82 Perf. abs. euro taux
07/11/2014
102,82 Perf. abs. euro taux
06/11/2014
102,64 Perf. abs. euro taux
05/11/2014
102,66 Perf. abs. euro taux
04/11/2014
102,55 Perf. abs. euro taux
03/11/2014
102,68 Perf. abs. euro taux
02/11/2014
102,53 Perf. abs. euro taux
01/11/2014
102,53 Perf. abs. euro taux
31/10/2014
102,53 Perf. abs. euro taux
30/10/2014
102,35 Perf. abs. euro taux
29/10/2014
102,10 Perf. abs. euro taux
28/10/2014
102,08 Perf. abs. euro taux
27/10/2014
102,18 Perf. abs. euro taux
26/10/2014
102,24 Perf. abs. euro taux
25/10/2014
102,24 Perf. abs. euro taux
24/10/2014
102,24 Perf. abs. euro taux
23/10/2014
102,16 Perf. abs. euro taux
22/10/2014
102,04 Perf. abs. euro taux
21/10/2014
101,89 Perf. abs. euro taux
20/10/2014
101,83 Perf. abs. euro taux
19/10/2014
101,77 Perf. abs. euro taux
18/10/2014
101,76 Perf. abs. euro taux
17/10/2014
101,76 Perf. abs. euro taux
16/10/2014
101,71 Perf. abs. euro taux
15/10/2014
102,01 Perf. abs. euro taux
14/10/2014
102,28 Perf. abs. euro taux
13/10/2014
102,39 Perf. abs. euro taux
12/10/2014
102,49 Perf. abs. euro taux
11/10/2014
102,50 Perf. abs. euro taux
10/10/2014
102,50 Perf. abs. euro taux
09/10/2014
102,46 Perf. abs. euro taux
08/10/2014
102,64 Perf. abs. euro taux
07/10/2014
102,77 Perf. abs. euro taux
06/10/2014
102,90 Perf. abs. euro taux
05/10/2014
102,88 Perf. abs. euro taux
04/10/2014
102,88 Perf. abs. euro taux
03/10/2014
102,88 Perf. abs. euro taux
02/10/2014
102,75 Perf. abs. euro taux
01/10/2014
102,89 Perf. abs. euro taux
30/09/2014
102,91 Perf. abs. euro taux
29/09/2014
102,76 Perf. abs. euro taux
28/09/2014
102,80 Perf. abs. euro taux
27/09/2014
102,81 Perf. abs. euro taux
26/09/2014
102,81 Perf. abs. euro taux
25/09/2014
102,84 Perf. abs. euro taux
24/09/2014
102,71 Perf. abs. euro taux
23/09/2014
102,62 Perf. abs. euro taux
22/09/2014
102,72 Perf. abs. euro taux
21/09/2014
102,74 Perf. abs. euro taux
20/09/2014
102,74 Perf. abs. euro taux
19/09/2014
102,74 Perf. abs. euro taux
18/09/2014
102,67 Perf. abs. euro taux
17/09/2014
102,48 Perf. abs. euro taux
16/09/2014
102,44 Perf. abs. euro taux
15/09/2014
102,58 Perf. abs. euro taux
14/09/2014
102,57 Perf. abs. euro taux
13/09/2014
102,57 Perf. abs. euro taux
12/09/2014
102,57 Perf. abs. euro taux
11/09/2014
102,60 Perf. abs. euro taux
10/09/2014
102,53 Perf. abs. euro taux
09/09/2014
102,57 Perf. abs. euro taux
08/09/2014
102,49 Perf. abs. euro taux
07/09/2014
102,54 Perf. abs. euro taux
06/09/2014
102,54 Perf. abs. euro taux
05/09/2014
102,54 Perf. abs. euro taux
04/09/2014
102,43 Perf. abs. euro taux
03/09/2014
102,19 Perf. abs. euro taux
02/09/2014
102,29 Perf. abs. euro taux
01/09/2014
102,20 Perf. abs. euro taux
31/08/2014
102,15 Perf. abs. euro taux
30/08/2014
102,15 Perf. abs. euro taux
29/08/2014
102,15 Perf. abs. euro taux
28/08/2014
102,15 Perf. abs. euro taux
27/08/2014
102,18 Perf. abs. euro taux
26/08/2014
102,14 Perf. abs. euro taux
25/08/2014
102,03 Perf. abs. euro taux
24/08/2014
101,91 Perf. abs. euro taux
23/08/2014
101,91 Perf. abs. euro taux
22/08/2014
101,91 Perf. abs. euro taux
21/08/2014
101,91 Perf. abs. euro taux
20/08/2014
101,82 Perf. abs. euro taux
19/08/2014
101,64 Perf. abs. euro taux
18/08/2014
101,56 Perf. abs. euro taux
17/08/2014
101,45 Perf. abs. euro taux
16/08/2014
101,45 Perf. abs. euro taux
15/08/2014
101,45 Perf. abs. euro taux
14/08/2014
101,45 Perf. abs. euro taux
13/08/2014
101,44 Perf. abs. euro taux
12/08/2014
101,49 Perf. abs. euro taux
11/08/2014
101,38 Perf. abs. euro taux
10/08/2014
101,34 Perf. abs. euro taux
09/08/2014
101,34 Perf. abs. euro taux
08/08/2014
101,34 Perf. abs. euro taux
07/08/2014
101,48 Perf. abs. euro taux
06/08/2014
101,55 Perf. abs. euro taux
05/08/2014
101,59 Perf. abs. euro taux
04/08/2014
101,56 Perf. abs. euro taux
03/08/2014
101,61 Perf. abs. euro taux
02/08/2014
101,61 Perf. abs. euro taux
01/08/2014
101,61 Perf. abs. euro taux
31/07/2014
101,84 Perf. abs. euro taux
30/07/2014
101,91 Perf. abs. euro taux
29/07/2014
101,85 Perf. abs. euro taux
28/07/2014
101,81 Perf. abs. euro taux
27/07/2014
101,80 Perf. abs. euro taux
26/07/2014
101,80 Perf. abs. euro taux
25/07/2014
101,80 Perf. abs. euro taux
24/07/2014
101,70 Perf. abs. euro taux
23/07/2014
101,65 Perf. abs. euro taux
22/07/2014
101,64 Perf. abs. euro taux
21/07/2014
101,57 Perf. abs. euro taux
20/07/2014
101,56 Perf. abs. euro taux
19/07/2014
101,56 Perf. abs. euro taux
18/07/2014
101,56 Perf. abs. euro taux
17/07/2014
101,62 Perf. abs. euro taux
16/07/2014
101,61 Perf. abs. euro taux
15/07/2014
101,41 Perf. abs. euro taux
14/07/2014
101,37 Perf. abs. euro taux
13/07/2014
101,40 Perf. abs. euro taux
12/07/2014
101,40 Perf. abs. euro taux
11/07/2014
101,40 Perf. abs. euro taux
10/07/2014
101,43 Perf. abs. euro taux
09/07/2014
101,52 Perf. abs. euro taux
08/07/2014
101,60 Perf. abs. euro taux
07/07/2014
101,65 Perf. abs. euro taux
06/07/2014
101,62 Perf. abs. euro taux
05/07/2014
101,62 Perf. abs. euro taux
04/07/2014
101,62 Perf. abs. euro taux
03/07/2014
101,52 Perf. abs. euro taux
02/07/2014
101,44 Perf. abs. euro taux
01/07/2014
101,34 Perf. abs. euro taux
30/06/2014
101,37 Perf. abs. euro taux
29/06/2014
101,45 Perf. abs. euro taux
28/06/2014
101,45 Perf. abs. euro taux
27/06/2014
101,45 Perf. abs. euro taux
26/06/2014
101,54 Perf. abs. euro taux
25/06/2014
101,54 Perf. abs. euro taux
24/06/2014
101,59 Perf. abs. euro taux
23/06/2014
101,61 Perf. abs. euro taux
22/06/2014
101,63 Perf. abs. euro taux
21/06/2014
101,63 Perf. abs. euro taux
20/06/2014
101,63 Perf. abs. euro taux
19/06/2014
101,57 Perf. abs. euro taux
18/06/2014
101,64 Perf. abs. euro taux
17/06/2014
101,68 Perf. abs. euro taux
16/06/2014
101,73 Perf. abs. euro taux
15/06/2014
101,77 Perf. abs. euro taux
14/06/2014
101,77 Perf. abs. euro taux
13/06/2014
101,77 Perf. abs. euro taux
12/06/2014
101,70 Perf. abs. euro taux
11/06/2014
101,71 Perf. abs. euro taux
10/06/2014
101,76 Perf. abs. euro taux
09/06/2014
101,56 Perf. abs. euro taux
08/06/2014
101,51 Perf. abs. euro taux
07/06/2014
101,51 Perf. abs. euro taux
06/06/2014
101,51 Perf. abs. euro taux
05/06/2014
101,43 Perf. abs. euro taux
04/06/2014
101,31 Perf. abs. euro taux
03/06/2014
101,28 Perf. abs. euro taux
02/06/2014
101,28 Perf. abs. euro taux
01/06/2014
101,25 Perf. abs. euro taux
31/05/2014
101,25 Perf. abs. euro taux
30/05/2014
101,25 Perf. abs. euro taux
29/05/2014
101,22 Perf. abs. euro taux
28/05/2014
101,23 Perf. abs. euro taux
27/05/2014
101,17 Perf. abs. euro taux
26/05/2014
101,15 Perf. abs. euro taux
25/05/2014
101,11 Perf. abs. euro taux
24/05/2014
101,11 Perf. abs. euro taux
23/05/2014
101,11 Perf. abs. euro taux
22/05/2014
101,03 Perf. abs. euro taux
21/05/2014
101,01 Perf. abs. euro taux
20/05/2014
100,93 Perf. abs. euro taux
19/05/2014
100,95 Perf. abs. euro taux
18/05/2014
100,98 Perf. abs. euro taux
17/05/2014
100,98 Perf. abs. euro taux
16/05/2014
100,98 Perf. abs. euro taux
15/05/2014
101,05 Perf. abs. euro taux
14/05/2014
101,03 Perf. abs. euro taux
13/05/2014
101,07 Perf. abs. euro taux
12/05/2014
100,96 Perf. abs. euro taux
11/05/2014
100,91 Perf. abs. euro taux
10/05/2014
100,91 Perf. abs. euro taux
09/05/2014
100,91 Perf. abs. euro taux
08/05/2014
100,66 Perf. abs. euro taux
07/05/2014
100,65 Perf. abs. euro taux
06/05/2014
100,58 Perf. abs. euro taux
05/05/2014
100,68 Perf. abs. euro taux
04/05/2014
100,70 Perf. abs. euro taux
03/05/2014
100,70 Perf. abs. euro taux
02/05/2014
100,70 Perf. abs. euro taux
01/05/2014
100,62 Perf. abs. euro taux
30/04/2014
100,63 Perf. abs. euro taux
29/04/2014
100,65 Perf. abs. euro taux
28/04/2014
100,53 Perf. abs. euro taux
27/04/2014
100,58 Perf. abs. euro taux
26/04/2014
100,58 Perf. abs. euro taux
25/04/2014
100,58 Perf. abs. euro taux
24/04/2014
100,60 Perf. abs. euro taux
23/04/2014
100,56 Perf. abs. euro taux
22/04/2014
100,59 Perf. abs. euro taux
21/04/2014
100,46 Perf. abs. euro taux
20/04/2014
100,46 Perf. abs. euro taux
19/04/2014
100,46 Perf. abs. euro taux
18/04/2014
100,46 Perf. abs. euro taux
17/04/2014
100,46 Perf. abs. euro taux
16/04/2014
100,42 Perf. abs. euro taux
15/04/2014
100,40 Perf. abs. euro taux
14/04/2014
100,34 Perf. abs. euro taux
13/04/2014
100,26 Perf. abs. euro taux
12/04/2014
100,26 Perf. abs. euro taux
11/04/2014
100,26 Perf. abs. euro taux
10/04/2014
100,38 Perf. abs. euro taux
09/04/2014
100,50 Perf. abs. euro taux
08/04/2014
100,51 Perf. abs. euro taux
07/04/2014
100,56 Perf. abs. euro taux
06/04/2014
100,63 Perf. abs. euro taux
05/04/2014
100,63 Perf. abs. euro taux
04/04/2014
100,63 Perf. abs. euro taux
03/04/2014
100,51 Perf. abs. euro taux
02/04/2014
100,42 Perf. abs. euro taux
01/04/2014
100,33 Perf. abs. euro taux
31/03/2014
100,35 Perf. abs. euro taux
30/03/2014
100,39 Perf. abs. euro taux
29/03/2014
100,39 Perf. abs. euro taux
28/03/2014
100,39 Perf. abs. euro taux
27/03/2014
100,33 Perf. abs. euro taux
26/03/2014
100,19 Perf. abs. euro taux
25/03/2014
100,15 Perf. abs. euro taux
24/03/2014
100,15 Perf. abs. euro taux
23/03/2014
100,09 Perf. abs. euro taux
22/03/2014
100,09 Perf. abs. euro taux
21/03/2014
100,09 Perf. abs. euro taux
20/03/2014
100,07 Perf. abs. euro taux
19/03/2014
99,83 Perf. abs. euro taux
18/03/2014
99,83 Perf. abs. euro taux
17/03/2014
99,83 Perf. abs. euro taux
16/03/2014
99,81 Perf. abs. euro taux
15/03/2014
99,81 Perf. abs. euro taux
14/03/2014
99,81 Perf. abs. euro taux
13/03/2014
99,86 Perf. abs. euro taux
12/03/2014
99,96 Perf. abs. euro taux
11/03/2014
100,08 Perf. abs. euro taux
10/03/2014
100,06 Perf. abs. euro taux
09/03/2014
100,08 Perf. abs. euro taux
08/03/2014
100,08 Perf. abs. euro taux
07/03/2014
100,08 Perf. abs. euro taux
06/03/2014
100,26 Perf. abs. euro taux
05/03/2014
100,29 Perf. abs. euro taux
04/03/2014
100,17 Perf. abs. euro taux
03/03/2014
100,11 Perf. abs. euro taux
02/03/2014
100,08 Perf. abs. euro taux
01/03/2014
100,08 Perf. abs. euro taux
28/02/2014
100,08 Perf. abs. euro taux
27/02/2014
100,27 Perf. abs. euro taux
26/02/2014
100,16 Perf. abs. euro taux
25/02/2014
100,08 Perf. abs. euro taux
24/02/2014
100,06 Perf. abs. euro taux
23/02/2014
100,07 Perf. abs. euro taux
22/02/2014
100,07 Perf. abs. euro taux
21/02/2014
100,07 Perf. abs. euro taux
20/02/2014
100,03 Perf. abs. euro taux
19/02/2014
99,97 Perf. abs. euro taux
18/02/2014
100,00 Perf. abs. euro taux
17/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
08/12/2016
115,48 THREADN.TARGET RETURN FUND RG ACC USD HG
07/12/2016
115,63 THREADN.TARGET RETURN FUND RG ACC USD HG
06/12/2016
115,62 THREADN.TARGET RETURN FUND RG ACC USD HG
05/12/2016
116,12 THREADN.TARGET RETURN FUND RG ACC USD HG
04/12/2016
116,99 THREADN.TARGET RETURN FUND RG ACC USD HG
03/12/2016
116,99 THREADN.TARGET RETURN FUND RG ACC USD HG
02/12/2016
116,99 THREADN.TARGET RETURN FUND RG ACC USD HG
01/12/2016
117,36 THREADN.TARGET RETURN FUND RG ACC USD HG
30/11/2016
117,24 THREADN.TARGET RETURN FUND RG ACC USD HG
29/11/2016
118,06 THREADN.TARGET RETURN FUND RG ACC USD HG
28/11/2016
118,16 THREADN.TARGET RETURN FUND RG ACC USD HG
27/11/2016
118,36 THREADN.TARGET RETURN FUND RG ACC USD HG
26/11/2016
118,36 THREADN.TARGET RETURN FUND RG ACC USD HG
25/11/2016
118,36 THREADN.TARGET RETURN FUND RG ACC USD HG
24/11/2016
119,10 THREADN.TARGET RETURN FUND RG ACC USD HG
23/11/2016
118,81 THREADN.TARGET RETURN FUND RG ACC USD HG
22/11/2016
118,45 THREADN.TARGET RETURN FUND RG ACC USD HG
21/11/2016
118,52 THREADN.TARGET RETURN FUND RG ACC USD HG
20/11/2016
118,56 THREADN.TARGET RETURN FUND RG ACC USD HG
19/11/2016
118,56 THREADN.TARGET RETURN FUND RG ACC USD HG
18/11/2016
118,56 THREADN.TARGET RETURN FUND RG ACC USD HG
17/11/2016
117,43 THREADN.TARGET RETURN FUND RG ACC USD HG
16/11/2016
117,83 THREADN.TARGET RETURN FUND RG ACC USD HG
15/11/2016
116,42 THREADN.TARGET RETURN FUND RG ACC USD HG
14/11/2016
116,84 THREADN.TARGET RETURN FUND RG ACC USD HG
13/11/2016
115,18 THREADN.TARGET RETURN FUND RG ACC USD HG
12/11/2016
115,18 THREADN.TARGET RETURN FUND RG ACC USD HG
11/11/2016
115,18 THREADN.TARGET RETURN FUND RG ACC USD HG
10/11/2016
114,45 THREADN.TARGET RETURN FUND RG ACC USD HG
09/11/2016
113,38 THREADN.TARGET RETURN FUND RG ACC USD HG
08/11/2016
113,89 THREADN.TARGET RETURN FUND RG ACC USD HG
07/11/2016
113,65 THREADN.TARGET RETURN FUND RG ACC USD HG
06/11/2016
113,17 THREADN.TARGET RETURN FUND RG ACC USD HG
05/11/2016
113,17 THREADN.TARGET RETURN FUND RG ACC USD HG
04/11/2016
113,17 THREADN.TARGET RETURN FUND RG ACC USD HG
03/11/2016
113,66 THREADN.TARGET RETURN FUND RG ACC USD HG
02/11/2016
113,21 THREADN.TARGET RETURN FUND RG ACC USD HG
01/11/2016
114,35 THREADN.TARGET RETURN FUND RG ACC USD HG
31/10/2016
115,54 THREADN.TARGET RETURN FUND RG ACC USD HG
30/10/2016
116,07 THREADN.TARGET RETURN FUND RG ACC USD HG
29/10/2016
116,07 THREADN.TARGET RETURN FUND RG ACC USD HG
28/10/2016
116,07 THREADN.TARGET RETURN FUND RG ACC USD HG
27/10/2016
116,08 THREADN.TARGET RETURN FUND RG ACC USD HG
26/10/2016
115,70 THREADN.TARGET RETURN FUND RG ACC USD HG
25/10/2016
116,61 THREADN.TARGET RETURN FUND RG ACC USD HG
24/10/2016
116,24 THREADN.TARGET RETURN FUND RG ACC USD HG
23/10/2016
116,32 THREADN.TARGET RETURN FUND RG ACC USD HG
22/10/2016
116,32 THREADN.TARGET RETURN FUND RG ACC USD HG
21/10/2016
116,32 THREADN.TARGET RETURN FUND RG ACC USD HG
20/10/2016
114,91 THREADN.TARGET RETURN FUND RG ACC USD HG
19/10/2016
114,84 THREADN.TARGET RETURN FUND RG ACC USD HG
18/10/2016
114,67 THREADN.TARGET RETURN FUND RG ACC USD HG
17/10/2016
115,16 THREADN.TARGET RETURN FUND RG ACC USD HG
16/10/2016
114,94 THREADN.TARGET RETURN FUND RG ACC USD HG
15/10/2016
114,94 THREADN.TARGET RETURN FUND RG ACC USD HG
14/10/2016
114,94 THREADN.TARGET RETURN FUND RG ACC USD HG
13/10/2016
114,88 THREADN.TARGET RETURN FUND RG ACC USD HG
12/10/2016
115,10 THREADN.TARGET RETURN FUND RG ACC USD HG
11/10/2016
114,49 THREADN.TARGET RETURN FUND RG ACC USD HG
10/10/2016
113,05 THREADN.TARGET RETURN FUND RG ACC USD HG
09/10/2016
113,22 THREADN.TARGET RETURN FUND RG ACC USD HG
08/10/2016
113,22 THREADN.TARGET RETURN FUND RG ACC USD HG
07/10/2016
113,22 THREADN.TARGET RETURN FUND RG ACC USD HG
06/10/2016
112,90 THREADN.TARGET RETURN FUND RG ACC USD HG
05/10/2016
112,63 THREADN.TARGET RETURN FUND RG ACC USD HG
04/10/2016
112,66 THREADN.TARGET RETURN FUND RG ACC USD HG
03/10/2016
112,01 THREADN.TARGET RETURN FUND RG ACC USD HG
02/10/2016
112,96 THREADN.TARGET RETURN FUND RG ACC USD HG
01/10/2016
112,96 THREADN.TARGET RETURN FUND RG ACC USD HG
30/09/2016
112,96 THREADN.TARGET RETURN FUND RG ACC USD HG
29/09/2016
112,53 THREADN.TARGET RETURN FUND RG ACC USD HG
28/09/2016
112,47 THREADN.TARGET RETURN FUND RG ACC USD HG
27/09/2016
112,17 THREADN.TARGET RETURN FUND RG ACC USD HG
26/09/2016
112,02 THREADN.TARGET RETURN FUND RG ACC USD HG
25/09/2016
112,52 THREADN.TARGET RETURN FUND RG ACC USD HG
24/09/2016
112,52 THREADN.TARGET RETURN FUND RG ACC USD HG
23/09/2016
112,52 THREADN.TARGET RETURN FUND RG ACC USD HG
22/09/2016
112,06 THREADN.TARGET RETURN FUND RG ACC USD HG
21/09/2016
112,88 THREADN.TARGET RETURN FUND RG ACC USD HG
20/09/2016
112,66 THREADN.TARGET RETURN FUND RG ACC USD HG
19/09/2016
113,00 THREADN.TARGET RETURN FUND RG ACC USD HG
18/09/2016
112,50 THREADN.TARGET RETURN FUND RG ACC USD HG
17/09/2016
112,50 THREADN.TARGET RETURN FUND RG ACC USD HG
16/09/2016
112,50 THREADN.TARGET RETURN FUND RG ACC USD HG
15/09/2016
112,66 THREADN.TARGET RETURN FUND RG ACC USD HG
14/09/2016
113,08 THREADN.TARGET RETURN FUND RG ACC USD HG
13/09/2016
112,47 THREADN.TARGET RETURN FUND RG ACC USD HG
12/09/2016
112,92 THREADN.TARGET RETURN FUND RG ACC USD HG
11/09/2016
112,29 THREADN.TARGET RETURN FUND RG ACC USD HG
10/09/2016
112,29 THREADN.TARGET RETURN FUND RG ACC USD HG
09/09/2016
112,29 THREADN.TARGET RETURN FUND RG ACC USD HG
08/09/2016
111,63 THREADN.TARGET RETURN FUND RG ACC USD HG
07/09/2016
112,05 THREADN.TARGET RETURN FUND RG ACC USD HG
06/09/2016
113,11 THREADN.TARGET RETURN FUND RG ACC USD HG
05/09/2016
113,26 THREADN.TARGET RETURN FUND RG ACC USD HG
04/09/2016
112,83 THREADN.TARGET RETURN FUND RG ACC USD HG
03/09/2016
112,83 THREADN.TARGET RETURN FUND RG ACC USD HG
02/09/2016
112,83 THREADN.TARGET RETURN FUND RG ACC USD HG
01/09/2016
113,44 THREADN.TARGET RETURN FUND RG ACC USD HG
31/08/2016
113,72 THREADN.TARGET RETURN FUND RG ACC USD HG
30/08/2016
113,61 THREADN.TARGET RETURN FUND RG ACC USD HG
29/08/2016
112,23 THREADN.TARGET RETURN FUND RG ACC USD HG
28/08/2016
112,23 THREADN.TARGET RETURN FUND RG ACC USD HG
27/08/2016
112,23 THREADN.TARGET RETURN FUND RG ACC USD HG
26/08/2016
112,23 THREADN.TARGET RETURN FUND RG ACC USD HG
25/08/2016
112,18 THREADN.TARGET RETURN FUND RG ACC USD HG
24/08/2016
112,28 THREADN.TARGET RETURN FUND RG ACC USD HG
23/08/2016
111,84 THREADN.TARGET RETURN FUND RG ACC USD HG
22/08/2016
112,46 THREADN.TARGET RETURN FUND RG ACC USD HG
21/08/2016
112,14 THREADN.TARGET RETURN FUND RG ACC USD HG
20/08/2016
112,14 THREADN.TARGET RETURN FUND RG ACC USD HG
19/08/2016
112,14 THREADN.TARGET RETURN FUND RG ACC USD HG
18/08/2016
112,39 THREADN.TARGET RETURN FUND RG ACC USD HG
17/08/2016
113,17 THREADN.TARGET RETURN FUND RG ACC USD HG
16/08/2016
112,95 THREADN.TARGET RETURN FUND RG ACC USD HG
15/08/2016
114,58 THREADN.TARGET RETURN FUND RG ACC USD HG
14/08/2016
114,80 THREADN.TARGET RETURN FUND RG ACC USD HG
13/08/2016
114,80 THREADN.TARGET RETURN FUND RG ACC USD HG
12/08/2016
114,80 THREADN.TARGET RETURN FUND RG ACC USD HG
11/08/2016
114,37 THREADN.TARGET RETURN FUND RG ACC USD HG
10/08/2016
114,07 THREADN.TARGET RETURN FUND RG ACC USD HG
09/08/2016
115,83 THREADN.TARGET RETURN FUND RG ACC USD HG
08/08/2016
115,56 THREADN.TARGET RETURN FUND RG ACC USD HG
07/08/2016
113,80 THREADN.TARGET RETURN FUND RG ACC USD HG
06/08/2016
113,80 THREADN.TARGET RETURN FUND RG ACC USD HG
05/08/2016
113,80 THREADN.TARGET RETURN FUND RG ACC USD HG
04/08/2016
114,25 THREADN.TARGET RETURN FUND RG ACC USD HG
03/08/2016
113,35 THREADN.TARGET RETURN FUND RG ACC USD HG
02/08/2016
113,37 THREADN.TARGET RETURN FUND RG ACC USD HG
01/08/2016
114,04 THREADN.TARGET RETURN FUND RG ACC USD HG
31/07/2016
114,55 THREADN.TARGET RETURN FUND RG ACC USD HG
30/07/2016
114,55 THREADN.TARGET RETURN FUND RG ACC USD HG
29/07/2016
114,55 THREADN.TARGET RETURN FUND RG ACC USD HG
28/07/2016
115,13 THREADN.TARGET RETURN FUND RG ACC USD HG
27/07/2016
116,75 THREADN.TARGET RETURN FUND RG ACC USD HG
26/07/2016
116,51 THREADN.TARGET RETURN FUND RG ACC USD HG
25/07/2016
117,32 THREADN.TARGET RETURN FUND RG ACC USD HG
24/07/2016
116,94 THREADN.TARGET RETURN FUND RG ACC USD HG
23/07/2016
116,94 THREADN.TARGET RETURN FUND RG ACC USD HG
22/07/2016
116,94 THREADN.TARGET RETURN FUND RG ACC USD HG
21/07/2016
117,05 THREADN.TARGET RETURN FUND RG ACC USD HG
20/07/2016
116,89 THREADN.TARGET RETURN FUND RG ACC USD HG
19/07/2016
116,43 THREADN.TARGET RETURN FUND RG ACC USD HG
18/07/2016
116,43 THREADN.TARGET RETURN FUND RG ACC USD HG
17/07/2016
115,32 THREADN.TARGET RETURN FUND RG ACC USD HG
16/07/2016
115,32 THREADN.TARGET RETURN FUND RG ACC USD HG
15/07/2016
115,32 THREADN.TARGET RETURN FUND RG ACC USD HG
14/07/2016
115,06 THREADN.TARGET RETURN FUND RG ACC USD HG
13/07/2016
115,63 THREADN.TARGET RETURN FUND RG ACC USD HG
12/07/2016
115,41 THREADN.TARGET RETURN FUND RG ACC USD HG
11/07/2016
115,98 THREADN.TARGET RETURN FUND RG ACC USD HG
10/07/2016
115,30 THREADN.TARGET RETURN FUND RG ACC USD HG
09/07/2016
115,30 THREADN.TARGET RETURN FUND RG ACC USD HG
08/07/2016
115,30 THREADN.TARGET RETURN FUND RG ACC USD HG
07/07/2016
115,40 THREADN.TARGET RETURN FUND RG ACC USD HG
06/07/2016
115,96 THREADN.TARGET RETURN FUND RG ACC USD HG
05/07/2016
114,65 THREADN.TARGET RETURN FUND RG ACC USD HG
04/07/2016
115,27 THREADN.TARGET RETURN FUND RG ACC USD HG
03/07/2016
115,45 THREADN.TARGET RETURN FUND RG ACC USD HG
02/07/2016
115,45 THREADN.TARGET RETURN FUND RG ACC USD HG
01/07/2016
115,45 THREADN.TARGET RETURN FUND RG ACC USD HG
30/06/2016
115,42 THREADN.TARGET RETURN FUND RG ACC USD HG
29/06/2016
115,54 THREADN.TARGET RETURN FUND RG ACC USD HG
28/06/2016
115,81 THREADN.TARGET RETURN FUND RG ACC USD HG
27/06/2016
116,96 THREADN.TARGET RETURN FUND RG ACC USD HG
26/06/2016
115,25 THREADN.TARGET RETURN FUND RG ACC USD HG
25/06/2016
115,25 THREADN.TARGET RETURN FUND RG ACC USD HG
24/06/2016
115,25 THREADN.TARGET RETURN FUND RG ACC USD HG
23/06/2016
111,54 THREADN.TARGET RETURN FUND RG ACC USD HG
22/06/2016
112,86 THREADN.TARGET RETURN FUND RG ACC USD HG
21/06/2016
112,70 THREADN.TARGET RETURN FUND RG ACC USD HG
20/06/2016
112,53 THREADN.TARGET RETURN FUND RG ACC USD HG
19/06/2016
113,46 THREADN.TARGET RETURN FUND RG ACC USD HG
18/06/2016
113,46 THREADN.TARGET RETURN FUND RG ACC USD HG
17/06/2016
113,46 THREADN.TARGET RETURN FUND RG ACC USD HG
16/06/2016
114,32 THREADN.TARGET RETURN FUND RG ACC USD HG
15/06/2016
114,00 THREADN.TARGET RETURN FUND RG ACC USD HG
14/06/2016
114,04 THREADN.TARGET RETURN FUND RG ACC USD HG
13/06/2016
113,52 THREADN.TARGET RETURN FUND RG ACC USD HG
12/06/2016
113,83 THREADN.TARGET RETURN FUND RG ACC USD HG
11/06/2016
113,83 THREADN.TARGET RETURN FUND RG ACC USD HG
10/06/2016
113,83 THREADN.TARGET RETURN FUND RG ACC USD HG
09/06/2016
113,74 THREADN.TARGET RETURN FUND RG ACC USD HG
08/06/2016
114,13 THREADN.TARGET RETURN FUND RG ACC USD HG
07/06/2016
114,14 THREADN.TARGET RETURN FUND RG ACC USD HG
06/06/2016
114,08 THREADN.TARGET RETURN FUND RG ACC USD HG
05/06/2016
116,51 THREADN.TARGET RETURN FUND RG ACC USD HG
04/06/2016
116,51 THREADN.TARGET RETURN FUND RG ACC USD HG
03/06/2016
116,51 THREADN.TARGET RETURN FUND RG ACC USD HG
02/06/2016
116,64 THREADN.TARGET RETURN FUND RG ACC USD HG
01/06/2016
116,99 THREADN.TARGET RETURN FUND RG ACC USD HG
31/05/2016
117,98 THREADN.TARGET RETURN FUND RG ACC USD HG
30/05/2016
117,29 THREADN.TARGET RETURN FUND RG ACC USD HG
29/05/2016
117,29 THREADN.TARGET RETURN FUND RG ACC USD HG
28/05/2016
117,29 THREADN.TARGET RETURN FUND RG ACC USD HG
27/05/2016
117,29 THREADN.TARGET RETURN FUND RG ACC USD HG
26/05/2016
117,40 THREADN.TARGET RETURN FUND RG ACC USD HG
25/05/2016
117,74 THREADN.TARGET RETURN FUND RG ACC USD HG
24/05/2016
117,49 THREADN.TARGET RETURN FUND RG ACC USD HG
23/05/2016
116,86 THREADN.TARGET RETURN FUND RG ACC USD HG
22/05/2016
117,20 THREADN.TARGET RETURN FUND RG ACC USD HG
21/05/2016
117,20 THREADN.TARGET RETURN FUND RG ACC USD HG
20/05/2016
117,20 THREADN.TARGET RETURN FUND RG ACC USD HG
19/05/2016
117,25 THREADN.TARGET RETURN FUND RG ACC USD HG
18/05/2016
116,08 THREADN.TARGET RETURN FUND RG ACC USD HG
17/05/2016
115,70 THREADN.TARGET RETURN FUND RG ACC USD HG
16/05/2016
115,72 THREADN.TARGET RETURN FUND RG ACC USD HG
15/05/2016
115,77 THREADN.TARGET RETURN FUND RG ACC USD HG
14/05/2016
115,77 THREADN.TARGET RETURN FUND RG ACC USD HG
13/05/2016
115,77 THREADN.TARGET RETURN FUND RG ACC USD HG
12/05/2016
115,70 THREADN.TARGET RETURN FUND RG ACC USD HG
11/05/2016
115,29 THREADN.TARGET RETURN FUND RG ACC USD HG
10/05/2016
116,00 THREADN.TARGET RETURN FUND RG ACC USD HG
09/05/2016
115,47 THREADN.TARGET RETURN FUND RG ACC USD HG
08/05/2016
114,86 THREADN.TARGET RETURN FUND RG ACC USD HG
07/05/2016
114,86 THREADN.TARGET RETURN FUND RG ACC USD HG
06/05/2016
114,86 THREADN.TARGET RETURN FUND RG ACC USD HG
05/05/2016
115,00 THREADN.TARGET RETURN FUND RG ACC USD HG
04/05/2016
114,26 THREADN.TARGET RETURN FUND RG ACC USD HG
03/05/2016
113,62 THREADN.TARGET RETURN FUND RG ACC USD HG
02/05/2016
114,87 THREADN.TARGET RETURN FUND RG ACC USD HG
01/05/2016
114,87 THREADN.TARGET RETURN FUND RG ACC USD HG
30/04/2016
114,87 THREADN.TARGET RETURN FUND RG ACC USD HG
29/04/2016
114,87 THREADN.TARGET RETURN FUND RG ACC USD HG
28/04/2016
115,35 THREADN.TARGET RETURN FUND RG ACC USD HG
27/04/2016
117,36 THREADN.TARGET RETURN FUND RG ACC USD HG
26/04/2016
117,15 THREADN.TARGET RETURN FUND RG ACC USD HG
25/04/2016
117,29 THREADN.TARGET RETURN FUND RG ACC USD HG
24/04/2016
117,24 THREADN.TARGET RETURN FUND RG ACC USD HG
23/04/2016
117,24 THREADN.TARGET RETURN FUND RG ACC USD HG
22/04/2016
117,24 THREADN.TARGET RETURN FUND RG ACC USD HG
21/04/2016
115,85 THREADN.TARGET RETURN FUND RG ACC USD HG
20/04/2016
115,52 THREADN.TARGET RETURN FUND RG ACC USD HG
19/04/2016
115,65 THREADN.TARGET RETURN FUND RG ACC USD HG
18/04/2016
115,76 THREADN.TARGET RETURN FUND RG ACC USD HG
17/04/2016
116,28 THREADN.TARGET RETURN FUND RG ACC USD HG
16/04/2016
116,28 THREADN.TARGET RETURN FUND RG ACC USD HG
15/04/2016
116,28 THREADN.TARGET RETURN FUND RG ACC USD HG
14/04/2016
117,00 THREADN.TARGET RETURN FUND RG ACC USD HG
13/04/2016
116,55 THREADN.TARGET RETURN FUND RG ACC USD HG
12/04/2016
115,79 THREADN.TARGET RETURN FUND RG ACC USD HG
11/04/2016
115,47 THREADN.TARGET RETURN FUND RG ACC USD HG
10/04/2016
115,63 THREADN.TARGET RETURN FUND RG ACC USD HG
09/04/2016
115,63 THREADN.TARGET RETURN FUND RG ACC USD HG
08/04/2016
115,63 THREADN.TARGET RETURN FUND RG ACC USD HG
07/04/2016
115,73 THREADN.TARGET RETURN FUND RG ACC USD HG
06/04/2016
116,40 THREADN.TARGET RETURN FUND RG ACC USD HG
05/04/2016
116,26 THREADN.TARGET RETURN FUND RG ACC USD HG
04/04/2016
116,00 THREADN.TARGET RETURN FUND RG ACC USD HG
03/04/2016
115,27 THREADN.TARGET RETURN FUND RG ACC USD HG
02/04/2016
115,27 THREADN.TARGET RETURN FUND RG ACC USD HG
01/04/2016
115,27 THREADN.TARGET RETURN FUND RG ACC USD HG
31/03/2016
115,72 THREADN.TARGET RETURN FUND RG ACC USD HG
30/03/2016
116,09 THREADN.TARGET RETURN FUND RG ACC USD HG
29/03/2016
118,44 THREADN.TARGET RETURN FUND RG ACC USD HG
28/03/2016
119,14 THREADN.TARGET RETURN FUND RG ACC USD HG
27/03/2016
119,14 THREADN.TARGET RETURN FUND RG ACC USD HG
26/03/2016
119,14 THREADN.TARGET RETURN FUND RG ACC USD HG
25/03/2016
119,14 THREADN.TARGET RETURN FUND RG ACC USD HG
24/03/2016
119,14 THREADN.TARGET RETURN FUND RG ACC USD HG
23/03/2016
119,06 THREADN.TARGET RETURN FUND RG ACC USD HG
22/03/2016
118,18 THREADN.TARGET RETURN FUND RG ACC USD HG
21/03/2016
117,68 THREADN.TARGET RETURN FUND RG ACC USD HG
20/03/2016
117,48 THREADN.TARGET RETURN FUND RG ACC USD HG
19/03/2016
117,48 THREADN.TARGET RETURN FUND RG ACC USD HG
18/03/2016
117,48 THREADN.TARGET RETURN FUND RG ACC USD HG
17/03/2016
116,44 THREADN.TARGET RETURN FUND RG ACC USD HG
16/03/2016
119,88 THREADN.TARGET RETURN FUND RG ACC USD HG
15/03/2016
119,16 THREADN.TARGET RETURN FUND RG ACC USD HG
14/03/2016
118,96 THREADN.TARGET RETURN FUND RG ACC USD HG
13/03/2016
119,21 THREADN.TARGET RETURN FUND RG ACC USD HG
12/03/2016
119,21 THREADN.TARGET RETURN FUND RG ACC USD HG
11/03/2016
119,21 THREADN.TARGET RETURN FUND RG ACC USD HG
10/03/2016
122,14 THREADN.TARGET RETURN FUND RG ACC USD HG
09/03/2016
119,76 THREADN.TARGET RETURN FUND RG ACC USD HG
08/03/2016
119,29 THREADN.TARGET RETURN FUND RG ACC USD HG
07/03/2016
120,26 THREADN.TARGET RETURN FUND RG ACC USD HG
06/03/2016
119,57 THREADN.TARGET RETURN FUND RG ACC USD HG
05/03/2016
119,57 THREADN.TARGET RETURN FUND RG ACC USD HG
04/03/2016
119,57 THREADN.TARGET RETURN FUND RG ACC USD HG
03/03/2016
121,08 THREADN.TARGET RETURN FUND RG ACC USD HG
02/03/2016
122,07 THREADN.TARGET RETURN FUND RG ACC USD HG
01/03/2016
121,62 THREADN.TARGET RETURN FUND RG ACC USD HG
29/02/2016
120,60 THREADN.TARGET RETURN FUND RG ACC USD HG
28/02/2016
118,36 THREADN.TARGET RETURN FUND RG ACC USD HG
27/02/2016
118,36 THREADN.TARGET RETURN FUND RG ACC USD HG
26/02/2016
118,36 THREADN.TARGET RETURN FUND RG ACC USD HG
25/02/2016
118,43 THREADN.TARGET RETURN FUND RG ACC USD HG
24/02/2016
119,34 THREADN.TARGET RETURN FUND RG ACC USD HG
23/02/2016
118,83 THREADN.TARGET RETURN FUND RG ACC USD HG
22/02/2016
118,55 THREADN.TARGET RETURN FUND RG ACC USD HG
21/02/2016
117,28 THREADN.TARGET RETURN FUND RG ACC USD HG
20/02/2016
117,28 THREADN.TARGET RETURN FUND RG ACC USD HG
19/02/2016
117,28 THREADN.TARGET RETURN FUND RG ACC USD HG
18/02/2016
117,85 THREADN.TARGET RETURN FUND RG ACC USD HG
17/02/2016
116,38 THREADN.TARGET RETURN FUND RG ACC USD HG
16/02/2016
116,21 THREADN.TARGET RETURN FUND RG ACC USD HG
15/02/2016
115,34 THREADN.TARGET RETURN FUND RG ACC USD HG
14/02/2016
113,44 THREADN.TARGET RETURN FUND RG ACC USD HG
13/02/2016
113,44 THREADN.TARGET RETURN FUND RG ACC USD HG
12/02/2016
113,44 THREADN.TARGET RETURN FUND RG ACC USD HG
11/02/2016
113,30 THREADN.TARGET RETURN FUND RG ACC USD HG
10/02/2016
114,64 THREADN.TARGET RETURN FUND RG ACC USD HG
09/02/2016
115,06 THREADN.TARGET RETURN FUND RG ACC USD HG
08/02/2016
116,82 THREADN.TARGET RETURN FUND RG ACC USD HG
07/02/2016
116,22 THREADN.TARGET RETURN FUND RG ACC USD HG
06/02/2016
116,22 THREADN.TARGET RETURN FUND RG ACC USD HG
05/02/2016
116,22 THREADN.TARGET RETURN FUND RG ACC USD HG
04/02/2016
116,67 THREADN.TARGET RETURN FUND RG ACC USD HG
03/02/2016
118,81 THREADN.TARGET RETURN FUND RG ACC USD HG
02/02/2016
119,48 THREADN.TARGET RETURN FUND RG ACC USD HG
01/02/2016
120,39 THREADN.TARGET RETURN FUND RG ACC USD HG
31/01/2016
119,62 THREADN.TARGET RETURN FUND RG ACC USD HG
30/01/2016
119,62 THREADN.TARGET RETURN FUND RG ACC USD HG
29/01/2016
119,62 THREADN.TARGET RETURN FUND RG ACC USD HG
28/01/2016
119,71 THREADN.TARGET RETURN FUND RG ACC USD HG
27/01/2016
119,51 THREADN.TARGET RETURN FUND RG ACC USD HG
26/01/2016
120,07 THREADN.TARGET RETURN FUND RG ACC USD HG
25/01/2016
120,24 THREADN.TARGET RETURN FUND RG ACC USD HG
24/01/2016
120,20 THREADN.TARGET RETURN FUND RG ACC USD HG
23/01/2016
120,20 THREADN.TARGET RETURN FUND RG ACC USD HG
22/01/2016
120,20 THREADN.TARGET RETURN FUND RG ACC USD HG
21/01/2016
118,72 THREADN.TARGET RETURN FUND RG ACC USD HG
20/01/2016
119,65 THREADN.TARGET RETURN FUND RG ACC USD HG
19/01/2016
121,51 THREADN.TARGET RETURN FUND RG ACC USD HG
18/01/2016
121,01 THREADN.TARGET RETURN FUND RG ACC USD HG
17/01/2016
121,41 THREADN.TARGET RETURN FUND RG ACC USD HG
16/01/2016
121,41 THREADN.TARGET RETURN FUND RG ACC USD HG
15/01/2016
121,41 THREADN.TARGET RETURN FUND RG ACC USD HG
14/01/2016
122,06 THREADN.TARGET RETURN FUND RG ACC USD HG
13/01/2016
123,37 THREADN.TARGET RETURN FUND RG ACC USD HG
12/01/2016
123,63 THREADN.TARGET RETURN FUND RG ACC USD HG
11/01/2016
123,10 THREADN.TARGET RETURN FUND RG ACC USD HG
10/01/2016
123,42 THREADN.TARGET RETURN FUND RG ACC USD HG
09/01/2016
123,42 THREADN.TARGET RETURN FUND RG ACC USD HG
08/01/2016
123,42 THREADN.TARGET RETURN FUND RG ACC USD HG
07/01/2016
123,27 THREADN.TARGET RETURN FUND RG ACC USD HG
06/01/2016
124,85 THREADN.TARGET RETURN FUND RG ACC USD HG
05/01/2016
124,53 THREADN.TARGET RETURN FUND RG ACC USD HG
04/01/2016
122,24 THREADN.TARGET RETURN FUND RG ACC USD HG
03/01/2016
121,29 THREADN.TARGET RETURN FUND RG ACC USD HG
02/01/2016
121,29 THREADN.TARGET RETURN FUND RG ACC USD HG
01/01/2016
121,29 THREADN.TARGET RETURN FUND RG ACC USD HG
31/12/2015
121,29 THREADN.TARGET RETURN FUND RG ACC USD HG
30/12/2015
120,97 THREADN.TARGET RETURN FUND RG ACC USD HG
29/12/2015
120,61 THREADN.TARGET RETURN FUND RG ACC USD HG
28/12/2015
121,08 THREADN.TARGET RETURN FUND RG ACC USD HG
27/12/2015
121,08 THREADN.TARGET RETURN FUND RG ACC USD HG
26/12/2015
121,08 THREADN.TARGET RETURN FUND RG ACC USD HG
25/12/2015
121,08 THREADN.TARGET RETURN FUND RG ACC USD HG
24/12/2015
121,08 THREADN.TARGET RETURN FUND RG ACC USD HG
23/12/2015
121,85 THREADN.TARGET RETURN FUND RG ACC USD HG
22/12/2015
121,27 THREADN.TARGET RETURN FUND RG ACC USD HG
21/12/2015
123,09 THREADN.TARGET RETURN FUND RG ACC USD HG
20/12/2015
123,84 THREADN.TARGET RETURN FUND RG ACC USD HG
19/12/2015
123,84 THREADN.TARGET RETURN FUND RG ACC USD HG
18/12/2015
123,84 THREADN.TARGET RETURN FUND RG ACC USD HG
17/12/2015
124,12 THREADN.TARGET RETURN FUND RG ACC USD HG
16/12/2015
122,78 THREADN.TARGET RETURN FUND RG ACC USD HG
15/12/2015
121,37 THREADN.TARGET RETURN FUND RG ACC USD HG
14/12/2015
121,91 THREADN.TARGET RETURN FUND RG ACC USD HG
13/12/2015
122,31 THREADN.TARGET RETURN FUND RG ACC USD HG
12/12/2015
122,31 THREADN.TARGET RETURN FUND RG ACC USD HG
11/12/2015
122,31 THREADN.TARGET RETURN FUND RG ACC USD HG
10/12/2015
122,24 THREADN.TARGET RETURN FUND RG ACC USD HG
09/12/2015
123,35 THREADN.TARGET RETURN FUND RG ACC USD HG
08/12/2015
123,70 THREADN.TARGET RETURN FUND RG ACC USD HG
07/12/2015
124,15 THREADN.TARGET RETURN FUND RG ACC USD HG
06/12/2015
123,09 THREADN.TARGET RETURN FUND RG ACC USD HG
05/12/2015
123,09 THREADN.TARGET RETURN FUND RG ACC USD HG
04/12/2015
123,09 THREADN.TARGET RETURN FUND RG ACC USD HG
03/12/2015
126,20 THREADN.TARGET RETURN FUND RG ACC USD HG
02/12/2015
126,88 THREADN.TARGET RETURN FUND RG ACC USD HG
01/12/2015
127,24 THREADN.TARGET RETURN FUND RG ACC USD HG
30/11/2015
127,98 THREADN.TARGET RETURN FUND RG ACC USD HG
29/11/2015
128,20 THREADN.TARGET RETURN FUND RG ACC USD HG
28/11/2015
128,20 THREADN.TARGET RETURN FUND RG ACC USD HG
27/11/2015
128,20 THREADN.TARGET RETURN FUND RG ACC USD HG
26/11/2015
127,57 THREADN.TARGET RETURN FUND RG ACC USD HG
25/11/2015
127,95 THREADN.TARGET RETURN FUND RG ACC USD HG
24/11/2015
127,65 THREADN.TARGET RETURN FUND RG ACC USD HG
23/11/2015
127,89 THREADN.TARGET RETURN FUND RG ACC USD HG
22/11/2015
126,60 THREADN.TARGET RETURN FUND RG ACC USD HG
21/11/2015
126,60 THREADN.TARGET RETURN FUND RG ACC USD HG
20/11/2015
126,60 THREADN.TARGET RETURN FUND RG ACC USD HG
19/11/2015
126,99 THREADN.TARGET RETURN FUND RG ACC USD HG
18/11/2015
127,79 THREADN.TARGET RETURN FUND RG ACC USD HG
17/11/2015
127,72 THREADN.TARGET RETURN FUND RG ACC USD HG
16/11/2015
127,41 THREADN.TARGET RETURN FUND RG ACC USD HG
15/11/2015
126,61 THREADN.TARGET RETURN FUND RG ACC USD HG
14/11/2015
126,61 THREADN.TARGET RETURN FUND RG ACC USD HG
13/11/2015
126,61 THREADN.TARGET RETURN FUND RG ACC USD HG
12/11/2015
127,19 THREADN.TARGET RETURN FUND RG ACC USD HG
11/11/2015
127,52 THREADN.TARGET RETURN FUND RG ACC USD HG
10/11/2015
127,45 THREADN.TARGET RETURN FUND RG ACC USD HG
09/11/2015
126,52 THREADN.TARGET RETURN FUND RG ACC USD HG
08/11/2015
125,70 THREADN.TARGET RETURN FUND RG ACC USD HG
07/11/2015
125,70 THREADN.TARGET RETURN FUND RG ACC USD HG
06/11/2015
125,70 THREADN.TARGET RETURN FUND RG ACC USD HG
05/11/2015
125,46 THREADN.TARGET RETURN FUND RG ACC USD HG
04/11/2015
124,71 THREADN.TARGET RETURN FUND RG ACC USD HG
03/11/2015
123,59 THREADN.TARGET RETURN FUND RG ACC USD HG
02/11/2015
122,67 THREADN.TARGET RETURN FUND RG ACC USD HG
01/11/2015
122,33 THREADN.TARGET RETURN FUND RG ACC USD HG
31/10/2015
122,33 THREADN.TARGET RETURN FUND RG ACC USD HG
30/10/2015
122,33 THREADN.TARGET RETURN FUND RG ACC USD HG
29/10/2015
123,53 THREADN.TARGET RETURN FUND RG ACC USD HG
28/10/2015
121,72 THREADN.TARGET RETURN FUND RG ACC USD HG
27/10/2015
122,56 THREADN.TARGET RETURN FUND RG ACC USD HG
26/10/2015
123,86 THREADN.TARGET RETURN FUND RG ACC USD HG
25/10/2015
123,17 THREADN.TARGET RETURN FUND RG ACC USD HG
24/10/2015
123,17 THREADN.TARGET RETURN FUND RG ACC USD HG
23/10/2015
123,17 THREADN.TARGET RETURN FUND RG ACC USD HG
22/10/2015
121,25 THREADN.TARGET RETURN FUND RG ACC USD HG
21/10/2015
121,38 THREADN.TARGET RETURN FUND RG ACC USD HG
20/10/2015
120,97 THREADN.TARGET RETURN FUND RG ACC USD HG
19/10/2015
121,70 THREADN.TARGET RETURN FUND RG ACC USD HG
18/10/2015
121,49 THREADN.TARGET RETURN FUND RG ACC USD HG
17/10/2015
121,49 THREADN.TARGET RETURN FUND RG ACC USD HG
16/10/2015
121,49 THREADN.TARGET RETURN FUND RG ACC USD HG
15/10/2015
121,09 THREADN.TARGET RETURN FUND RG ACC USD HG
14/10/2015
121,15 THREADN.TARGET RETURN FUND RG ACC USD HG
13/10/2015
121,35 THREADN.TARGET RETURN FUND RG ACC USD HG
12/10/2015
121,15 THREADN.TARGET RETURN FUND RG ACC USD HG
11/10/2015
121,32 THREADN.TARGET RETURN FUND RG ACC USD HG
10/10/2015
121,32 THREADN.TARGET RETURN FUND RG ACC USD HG
09/10/2015
121,32 THREADN.TARGET RETURN FUND RG ACC USD HG
08/10/2015
122,50 THREADN.TARGET RETURN FUND RG ACC USD HG
07/10/2015
122,08 THREADN.TARGET RETURN FUND RG ACC USD HG
06/10/2015
122,65 THREADN.TARGET RETURN FUND RG ACC USD HG
05/10/2015
122,67 THREADN.TARGET RETURN FUND RG ACC USD HG
04/10/2015
123,71 THREADN.TARGET RETURN FUND RG ACC USD HG
03/10/2015
123,71 THREADN.TARGET RETURN FUND RG ACC USD HG
02/10/2015
123,71 THREADN.TARGET RETURN FUND RG ACC USD HG
01/10/2015
123,61 THREADN.TARGET RETURN FUND RG ACC USD HG
30/09/2015
123,58 THREADN.TARGET RETURN FUND RG ACC USD HG
29/09/2015
123,77 THREADN.TARGET RETURN FUND RG ACC USD HG
28/09/2015
123,58 THREADN.TARGET RETURN FUND RG ACC USD HG
27/09/2015
123,45 THREADN.TARGET RETURN FUND RG ACC USD HG
26/09/2015
123,45 THREADN.TARGET RETURN FUND RG ACC USD HG
25/09/2015
123,45 THREADN.TARGET RETURN FUND RG ACC USD HG
24/09/2015
123,16 THREADN.TARGET RETURN FUND RG ACC USD HG
23/09/2015
123,39 THREADN.TARGET RETURN FUND RG ACC USD HG
22/09/2015
122,99 THREADN.TARGET RETURN FUND RG ACC USD HG
21/09/2015
121,88 THREADN.TARGET RETURN FUND RG ACC USD HG
20/09/2015
120,41 THREADN.TARGET RETURN FUND RG ACC USD HG
19/09/2015
120,41 THREADN.TARGET RETURN FUND RG ACC USD HG
18/09/2015
120,41 THREADN.TARGET RETURN FUND RG ACC USD HG
17/09/2015
121,02 THREADN.TARGET RETURN FUND RG ACC USD HG
16/09/2015
122,08 THREADN.TARGET RETURN FUND RG ACC USD HG
15/09/2015
121,45 THREADN.TARGET RETURN FUND RG ACC USD HG
14/09/2015
121,37 THREADN.TARGET RETURN FUND RG ACC USD HG
13/09/2015
121,55 THREADN.TARGET RETURN FUND RG ACC USD HG
12/09/2015
121,55 THREADN.TARGET RETURN FUND RG ACC USD HG
11/09/2015
121,55 THREADN.TARGET RETURN FUND RG ACC USD HG
10/09/2015
122,05 THREADN.TARGET RETURN FUND RG ACC USD HG
09/09/2015
122,92 THREADN.TARGET RETURN FUND RG ACC USD HG
08/09/2015
122,99 THREADN.TARGET RETURN FUND RG ACC USD HG
07/09/2015
123,49 THREADN.TARGET RETURN FUND RG ACC USD HG
06/09/2015
123,54 THREADN.TARGET RETURN FUND RG ACC USD HG
05/09/2015
123,54 THREADN.TARGET RETURN FUND RG ACC USD HG
04/09/2015
123,54 THREADN.TARGET RETURN FUND RG ACC USD HG
03/09/2015
122,33 THREADN.TARGET RETURN FUND RG ACC USD HG
02/09/2015
122,14 THREADN.TARGET RETURN FUND RG ACC USD HG
01/09/2015
122,17 THREADN.TARGET RETURN FUND RG ACC USD HG
31/08/2015
121,60 THREADN.TARGET RETURN FUND RG ACC USD HG
30/08/2015
121,60 THREADN.TARGET RETURN FUND RG ACC USD HG
29/08/2015
121,60 THREADN.TARGET RETURN FUND RG ACC USD HG
28/08/2015
121,60 THREADN.TARGET RETURN FUND RG ACC USD HG
27/08/2015
121,23 THREADN.TARGET RETURN FUND RG ACC USD HG
26/08/2015
119,95 THREADN.TARGET RETURN FUND RG ACC USD HG
25/08/2015
119,01 THREADN.TARGET RETURN FUND RG ACC USD HG
24/08/2015
121,04 THREADN.TARGET RETURN FUND RG ACC USD HG
23/08/2015
122,09 THREADN.TARGET RETURN FUND RG ACC USD HG
22/08/2015
122,09 THREADN.TARGET RETURN FUND RG ACC USD HG
21/08/2015
122,09 THREADN.TARGET RETURN FUND RG ACC USD HG
20/08/2015
123,09 THREADN.TARGET RETURN FUND RG ACC USD HG
19/08/2015
125,86 THREADN.TARGET RETURN FUND RG ACC USD HG
18/08/2015
125,62 THREADN.TARGET RETURN FUND RG ACC USD HG
17/08/2015
125,08 THREADN.TARGET RETURN FUND RG ACC USD HG
16/08/2015
123,85 THREADN.TARGET RETURN FUND RG ACC USD HG
15/08/2015
123,85 THREADN.TARGET RETURN FUND RG ACC USD HG
14/08/2015
123,85 THREADN.TARGET RETURN FUND RG ACC USD HG
13/08/2015
125,22 THREADN.TARGET RETURN FUND RG ACC USD HG
12/08/2015
124,63 THREADN.TARGET RETURN FUND RG ACC USD HG
11/08/2015
126,49 THREADN.TARGET RETURN FUND RG ACC USD HG
10/08/2015
128,34 THREADN.TARGET RETURN FUND RG ACC USD HG
09/08/2015
128,43 THREADN.TARGET RETURN FUND RG ACC USD HG
08/08/2015
128,43 THREADN.TARGET RETURN FUND RG ACC USD HG
07/08/2015
128,43 THREADN.TARGET RETURN FUND RG ACC USD HG
06/08/2015
128,90 THREADN.TARGET RETURN FUND RG ACC USD HG
05/08/2015
129,16 THREADN.TARGET RETURN FUND RG ACC USD HG
04/08/2015
128,07 THREADN.TARGET RETURN FUND RG ACC USD HG
03/08/2015
128,26 THREADN.TARGET RETURN FUND RG ACC USD HG
02/08/2015
128,05 THREADN.TARGET RETURN FUND RG ACC USD HG
01/08/2015
128,05 THREADN.TARGET RETURN FUND RG ACC USD HG
31/07/2015
128,05 THREADN.TARGET RETURN FUND RG ACC USD HG
30/07/2015
128,34 THREADN.TARGET RETURN FUND RG ACC USD HG
29/07/2015
127,38 THREADN.TARGET RETURN FUND RG ACC USD HG
28/07/2015
127,61 THREADN.TARGET RETURN FUND RG ACC USD HG
27/07/2015
127,01 THREADN.TARGET RETURN FUND RG ACC USD HG
26/07/2015
128,68 THREADN.TARGET RETURN FUND RG ACC USD HG
25/07/2015
128,68 THREADN.TARGET RETURN FUND RG ACC USD HG
24/07/2015
128,68 THREADN.TARGET RETURN FUND RG ACC USD HG
23/07/2015
128,34 THREADN.TARGET RETURN FUND RG ACC USD HG
22/07/2015
129,44 THREADN.TARGET RETURN FUND RG ACC USD HG
21/07/2015
130,28 THREADN.TARGET RETURN FUND RG ACC USD HG
20/07/2015
130,56 THREADN.TARGET RETURN FUND RG ACC USD HG
19/07/2015
129,84 THREADN.TARGET RETURN FUND RG ACC USD HG
18/07/2015
129,84 THREADN.TARGET RETURN FUND RG ACC USD HG
17/07/2015
129,84 THREADN.TARGET RETURN FUND RG ACC USD HG
16/07/2015
130,13 THREADN.TARGET RETURN FUND RG ACC USD HG
15/07/2015
128,52 THREADN.TARGET RETURN FUND RG ACC USD HG
14/07/2015
128,32 THREADN.TARGET RETURN FUND RG ACC USD HG
13/07/2015
128,16 THREADN.TARGET RETURN FUND RG ACC USD HG
12/07/2015
126,32 THREADN.TARGET RETURN FUND RG ACC USD HG
11/07/2015
126,32 THREADN.TARGET RETURN FUND RG ACC USD HG
10/07/2015
126,32 THREADN.TARGET RETURN FUND RG ACC USD HG
09/07/2015
128,45 THREADN.TARGET RETURN FUND RG ACC USD HG
08/07/2015
128,94 THREADN.TARGET RETURN FUND RG ACC USD HG
07/07/2015
129,06 THREADN.TARGET RETURN FUND RG ACC USD HG
06/07/2015
128,89 THREADN.TARGET RETURN FUND RG ACC USD HG
05/07/2015
127,83 THREADN.TARGET RETURN FUND RG ACC USD HG
04/07/2015
127,83 THREADN.TARGET RETURN FUND RG ACC USD HG
03/07/2015
127,83 THREADN.TARGET RETURN FUND RG ACC USD HG
02/07/2015
128,10 THREADN.TARGET RETURN FUND RG ACC USD HG
01/07/2015
127,67 THREADN.TARGET RETURN FUND RG ACC USD HG
30/06/2015
126,36 THREADN.TARGET RETURN FUND RG ACC USD HG
29/06/2015
126,68 THREADN.TARGET RETURN FUND RG ACC USD HG
28/06/2015
125,78 THREADN.TARGET RETURN FUND RG ACC USD HG
27/06/2015
125,78 THREADN.TARGET RETURN FUND RG ACC USD HG
26/06/2015
125,78 THREADN.TARGET RETURN FUND RG ACC USD HG
25/06/2015
125,85 THREADN.TARGET RETURN FUND RG ACC USD HG
24/06/2015
125,49 THREADN.TARGET RETURN FUND RG ACC USD HG
23/06/2015
125,82 THREADN.TARGET RETURN FUND RG ACC USD HG
22/06/2015
124,72 THREADN.TARGET RETURN FUND RG ACC USD HG
21/06/2015
125,26 THREADN.TARGET RETURN FUND RG ACC USD HG
20/06/2015
125,26 THREADN.TARGET RETURN FUND RG ACC USD HG
19/06/2015
125,26 THREADN.TARGET RETURN FUND RG ACC USD HG
18/06/2015
124,21 THREADN.TARGET RETURN FUND RG ACC USD HG
17/06/2015
125,69 THREADN.TARGET RETURN FUND RG ACC USD HG
16/06/2015
127,01 THREADN.TARGET RETURN FUND RG ACC USD HG
15/06/2015
126,95 THREADN.TARGET RETURN FUND RG ACC USD HG
14/06/2015
127,04 THREADN.TARGET RETURN FUND RG ACC USD HG
13/06/2015
127,04 THREADN.TARGET RETURN FUND RG ACC USD HG
12/06/2015
127,04 THREADN.TARGET RETURN FUND RG ACC USD HG
11/06/2015
127,11 THREADN.TARGET RETURN FUND RG ACC USD HG
10/06/2015
127,39 THREADN.TARGET RETURN FUND RG ACC USD HG
09/06/2015
127,12 THREADN.TARGET RETURN FUND RG ACC USD HG
08/06/2015
128,14 THREADN.TARGET RETURN FUND RG ACC USD HG
07/06/2015
127,30 THREADN.TARGET RETURN FUND RG ACC USD HG
06/06/2015
127,30 THREADN.TARGET RETURN FUND RG ACC USD HG
05/06/2015
127,30 THREADN.TARGET RETURN FUND RG ACC USD HG
04/06/2015
126,00 THREADN.TARGET RETURN FUND RG ACC USD HG
03/06/2015
129,08 THREADN.TARGET RETURN FUND RG ACC USD HG
02/06/2015
130,97 THREADN.TARGET RETURN FUND RG ACC USD HG
01/06/2015
132,41 THREADN.TARGET RETURN FUND RG ACC USD HG
31/05/2015
131,69 THREADN.TARGET RETURN FUND RG ACC USD HG
30/05/2015
131,69 THREADN.TARGET RETURN FUND RG ACC USD HG
29/05/2015
131,69 THREADN.TARGET RETURN FUND RG ACC USD HG
28/05/2015
132,59 THREADN.TARGET RETURN FUND RG ACC USD HG
27/05/2015
133,19 THREADN.TARGET RETURN FUND RG ACC USD HG
26/05/2015
132,25 THREADN.TARGET RETURN FUND RG ACC USD HG
25/05/2015
128,27 THREADN.TARGET RETURN FUND RG ACC USD HG
24/05/2015
128,27 THREADN.TARGET RETURN FUND RG ACC USD HG
23/05/2015
128,27 THREADN.TARGET RETURN FUND RG ACC USD HG
22/05/2015
128,27 THREADN.TARGET RETURN FUND RG ACC USD HG
21/05/2015
128,69 THREADN.TARGET RETURN FUND RG ACC USD HG
20/05/2015
129,10 THREADN.TARGET RETURN FUND RG ACC USD HG
19/05/2015
127,91 THREADN.TARGET RETURN FUND RG ACC USD HG
18/05/2015
124,89 THREADN.TARGET RETURN FUND RG ACC USD HG
17/05/2015
125,76 THREADN.TARGET RETURN FUND RG ACC USD HG
16/05/2015
125,76 THREADN.TARGET RETURN FUND RG ACC USD HG
15/05/2015
125,76 THREADN.TARGET RETURN FUND RG ACC USD HG
14/05/2015
124,33 THREADN.TARGET RETURN FUND RG ACC USD HG
13/05/2015
127,79 THREADN.TARGET RETURN FUND RG ACC USD HG
12/05/2015
127,47 THREADN.TARGET RETURN FUND RG ACC USD HG
11/05/2015
128,74 THREADN.TARGET RETURN FUND RG ACC USD HG
10/05/2015
127,21 THREADN.TARGET RETURN FUND RG ACC USD HG
09/05/2015
127,21 THREADN.TARGET RETURN FUND RG ACC USD HG
08/05/2015
127,21 THREADN.TARGET RETURN FUND RG ACC USD HG
07/05/2015
126,39 THREADN.TARGET RETURN FUND RG ACC USD HG
06/05/2015
126,67 THREADN.TARGET RETURN FUND RG ACC USD HG
05/05/2015
127,67 THREADN.TARGET RETURN FUND RG ACC USD HG
04/05/2015
126,11 THREADN.TARGET RETURN FUND RG ACC USD HG
03/05/2015
126,11 THREADN.TARGET RETURN FUND RG ACC USD HG
02/05/2015
126,11 THREADN.TARGET RETURN FUND RG ACC USD HG
01/05/2015
126,11 THREADN.TARGET RETURN FUND RG ACC USD HG
30/04/2015
125,35 THREADN.TARGET RETURN FUND RG ACC USD HG
29/04/2015
126,58 THREADN.TARGET RETURN FUND RG ACC USD HG
28/04/2015
126,97 THREADN.TARGET RETURN FUND RG ACC USD HG
27/04/2015
128,58 THREADN.TARGET RETURN FUND RG ACC USD HG
26/04/2015
128,86 THREADN.TARGET RETURN FUND RG ACC USD HG
25/04/2015
128,86 THREADN.TARGET RETURN FUND RG ACC USD HG
24/04/2015
128,86 THREADN.TARGET RETURN FUND RG ACC USD HG
23/04/2015
129,40 THREADN.TARGET RETURN FUND RG ACC USD HG
22/04/2015
128,66 THREADN.TARGET RETURN FUND RG ACC USD HG
21/04/2015
129,08 THREADN.TARGET RETURN FUND RG ACC USD HG
20/04/2015
129,04 THREADN.TARGET RETURN FUND RG ACC USD HG
19/04/2015
127,76 THREADN.TARGET RETURN FUND RG ACC USD HG
18/04/2015
127,76 THREADN.TARGET RETURN FUND RG ACC USD HG
17/04/2015
127,76 THREADN.TARGET RETURN FUND RG ACC USD HG
16/04/2015
129,46 THREADN.TARGET RETURN FUND RG ACC USD HG
15/04/2015
132,50 THREADN.TARGET RETURN FUND RG ACC USD HG
14/04/2015
133,08 THREADN.TARGET RETURN FUND RG ACC USD HG
13/04/2015
133,69 THREADN.TARGET RETURN FUND RG ACC USD HG
12/04/2015
133,15 THREADN.TARGET RETURN FUND RG ACC USD HG
11/04/2015
133,15 THREADN.TARGET RETURN FUND RG ACC USD HG
10/04/2015
133,15 THREADN.TARGET RETURN FUND RG ACC USD HG
09/04/2015
130,41 THREADN.TARGET RETURN FUND RG ACC USD HG
08/04/2015
129,44 THREADN.TARGET RETURN FUND RG ACC USD HG
07/04/2015
129,92 THREADN.TARGET RETURN FUND RG ACC USD HG
06/04/2015
129,77 THREADN.TARGET RETURN FUND RG ACC USD HG
05/04/2015
129,77 THREADN.TARGET RETURN FUND RG ACC USD HG
04/04/2015
129,77 THREADN.TARGET RETURN FUND RG ACC USD HG
03/04/2015
129,77 THREADN.TARGET RETURN FUND RG ACC USD HG
02/04/2015
129,77 THREADN.TARGET RETURN FUND RG ACC USD HG
01/04/2015
131,10 THREADN.TARGET RETURN FUND RG ACC USD HG
31/03/2015
130,70 THREADN.TARGET RETURN FUND RG ACC USD HG
30/03/2015
129,54 THREADN.TARGET RETURN FUND RG ACC USD HG
29/03/2015
129,46 THREADN.TARGET RETURN FUND RG ACC USD HG
28/03/2015
129,46 THREADN.TARGET RETURN FUND RG ACC USD HG
27/03/2015
129,46 THREADN.TARGET RETURN FUND RG ACC USD HG
26/03/2015
128,32 THREADN.TARGET RETURN FUND RG ACC USD HG
25/03/2015
128,09 THREADN.TARGET RETURN FUND RG ACC USD HG
24/03/2015
128,55 THREADN.TARGET RETURN FUND RG ACC USD HG
23/03/2015
128,82 THREADN.TARGET RETURN FUND RG ACC USD HG
22/03/2015
130,24 THREADN.TARGET RETURN FUND RG ACC USD HG
21/03/2015
130,24 THREADN.TARGET RETURN FUND RG ACC USD HG
20/03/2015
130,24 THREADN.TARGET RETURN FUND RG ACC USD HG
19/03/2015
130,92 THREADN.TARGET RETURN FUND RG ACC USD HG
18/03/2015
132,34 THREADN.TARGET RETURN FUND RG ACC USD HG
17/03/2015
131,21 THREADN.TARGET RETURN FUND RG ACC USD HG
16/03/2015
131,77 THREADN.TARGET RETURN FUND RG ACC USD HG
15/03/2015
131,95 THREADN.TARGET RETURN FUND RG ACC USD HG
14/03/2015
131,95 THREADN.TARGET RETURN FUND RG ACC USD HG
13/03/2015
131,95 THREADN.TARGET RETURN FUND RG ACC USD HG
12/03/2015
130,70 THREADN.TARGET RETURN FUND RG ACC USD HG
11/03/2015
131,43 THREADN.TARGET RETURN FUND RG ACC USD HG
10/03/2015
129,33 THREADN.TARGET RETURN FUND RG ACC USD HG
09/03/2015
127,37 THREADN.TARGET RETURN FUND RG ACC USD HG
08/03/2015
125,45 THREADN.TARGET RETURN FUND RG ACC USD HG
07/03/2015
125,45 THREADN.TARGET RETURN FUND RG ACC USD HG
06/03/2015
125,45 THREADN.TARGET RETURN FUND RG ACC USD HG
05/03/2015
124,08 THREADN.TARGET RETURN FUND RG ACC USD HG
04/03/2015
122,95 THREADN.TARGET RETURN FUND RG ACC USD HG
03/03/2015
122,86 THREADN.TARGET RETURN FUND RG ACC USD HG
02/03/2015
122,13 THREADN.TARGET RETURN FUND RG ACC USD HG
01/03/2015
121,79 THREADN.TARGET RETURN FUND RG ACC USD HG
28/02/2015
121,79 THREADN.TARGET RETURN FUND RG ACC USD HG
27/02/2015
121,79 THREADN.TARGET RETURN FUND RG ACC USD HG
26/02/2015
120,56 THREADN.TARGET RETURN FUND RG ACC USD HG
25/02/2015
120,54 THREADN.TARGET RETURN FUND RG ACC USD HG
24/02/2015
121,50 THREADN.TARGET RETURN FUND RG ACC USD HG
23/02/2015
121,63 THREADN.TARGET RETURN FUND RG ACC USD HG
22/02/2015
121,40 THREADN.TARGET RETURN FUND RG ACC USD HG
21/02/2015
121,40 THREADN.TARGET RETURN FUND RG ACC USD HG
20/02/2015
121,40 THREADN.TARGET RETURN FUND RG ACC USD HG
19/02/2015
120,62 THREADN.TARGET RETURN FUND RG ACC USD HG
18/02/2015
121,07 THREADN.TARGET RETURN FUND RG ACC USD HG
17/02/2015
120,24 THREADN.TARGET RETURN FUND RG ACC USD HG
16/02/2015
120,58 THREADN.TARGET RETURN FUND RG ACC USD HG
15/02/2015
121,24 THREADN.TARGET RETURN FUND RG ACC USD HG
14/02/2015
121,24 THREADN.TARGET RETURN FUND RG ACC USD HG
13/02/2015
121,24 THREADN.TARGET RETURN FUND RG ACC USD HG
12/02/2015
122,15 THREADN.TARGET RETURN FUND RG ACC USD HG
11/02/2015
122,13 THREADN.TARGET RETURN FUND RG ACC USD HG
10/02/2015
122,38 THREADN.TARGET RETURN FUND RG ACC USD HG
09/02/2015
121,98 THREADN.TARGET RETURN FUND RG ACC USD HG
08/02/2015
120,37 THREADN.TARGET RETURN FUND RG ACC USD HG
07/02/2015
120,37 THREADN.TARGET RETURN FUND RG ACC USD HG
06/02/2015
120,37 THREADN.TARGET RETURN FUND RG ACC USD HG
05/02/2015
120,95 THREADN.TARGET RETURN FUND RG ACC USD HG
04/02/2015
120,84 THREADN.TARGET RETURN FUND RG ACC USD HG
03/02/2015
122,15 THREADN.TARGET RETURN FUND RG ACC USD HG
02/02/2015
121,62 THREADN.TARGET RETURN FUND RG ACC USD HG
01/02/2015
121,61 THREADN.TARGET RETURN FUND RG ACC USD HG
31/01/2015
121,61 THREADN.TARGET RETURN FUND RG ACC USD HG
30/01/2015
121,61 THREADN.TARGET RETURN FUND RG ACC USD HG
29/01/2015
121,87 THREADN.TARGET RETURN FUND RG ACC USD HG
28/01/2015
120,83 THREADN.TARGET RETURN FUND RG ACC USD HG
27/01/2015
121,73 THREADN.TARGET RETURN FUND RG ACC USD HG
26/01/2015
122,24 THREADN.TARGET RETURN FUND RG ACC USD HG
25/01/2015
122,52 THREADN.TARGET RETURN FUND RG ACC USD HG
24/01/2015
122,52 THREADN.TARGET RETURN FUND RG ACC USD HG
23/01/2015
122,52 THREADN.TARGET RETURN FUND RG ACC USD HG
22/01/2015
119,03 THREADN.TARGET RETURN FUND RG ACC USD HG
21/01/2015
118,61 THREADN.TARGET RETURN FUND RG ACC USD HG
20/01/2015
118,20 THREADN.TARGET RETURN FUND RG ACC USD HG
19/01/2015
117,71 THREADN.TARGET RETURN FUND RG ACC USD HG
18/01/2015
117,78 THREADN.TARGET RETURN FUND RG ACC USD HG
17/01/2015
117,78 THREADN.TARGET RETURN FUND RG ACC USD HG
16/01/2015
117,78 THREADN.TARGET RETURN FUND RG ACC USD HG
15/01/2015
116,93 THREADN.TARGET RETURN FUND RG ACC USD HG
14/01/2015
116,30 THREADN.TARGET RETURN FUND RG ACC USD HG
13/01/2015
115,93 THREADN.TARGET RETURN FUND RG ACC USD HG
12/01/2015
115,53 THREADN.TARGET RETURN FUND RG ACC USD HG
11/01/2015
115,13 THREADN.TARGET RETURN FUND RG ACC USD HG
10/01/2015
115,13 THREADN.TARGET RETURN FUND RG ACC USD HG
09/01/2015
115,13 THREADN.TARGET RETURN FUND RG ACC USD HG
08/01/2015
115,52 THREADN.TARGET RETURN FUND RG ACC USD HG
07/01/2015
115,37 THREADN.TARGET RETURN FUND RG ACC USD HG
06/01/2015
114,55 THREADN.TARGET RETURN FUND RG ACC USD HG
05/01/2015
114,98 THREADN.TARGET RETURN FUND RG ACC USD HG
04/01/2015
113,88 THREADN.TARGET RETURN FUND RG ACC USD HG
03/01/2015
113,88 THREADN.TARGET RETURN FUND RG ACC USD HG
02/01/2015
113,88 THREADN.TARGET RETURN FUND RG ACC USD HG
01/01/2015
112,42 THREADN.TARGET RETURN FUND RG ACC USD HG
31/12/2014
112,42 THREADN.TARGET RETURN FUND RG ACC USD HG
30/12/2014
111,92 THREADN.TARGET RETURN FUND RG ACC USD HG
29/12/2014
112,08 THREADN.TARGET RETURN FUND RG ACC USD HG
28/12/2014
112,09 THREADN.TARGET RETURN FUND RG ACC USD HG
27/12/2014
112,09 THREADN.TARGET RETURN FUND RG ACC USD HG
26/12/2014
112,09 THREADN.TARGET RETURN FUND RG ACC USD HG
25/12/2014
112,09 THREADN.TARGET RETURN FUND RG ACC USD HG
24/12/2014
112,09 THREADN.TARGET RETURN FUND RG ACC USD HG
23/12/2014
112,16 THREADN.TARGET RETURN FUND RG ACC USD HG
22/12/2014
111,77 THREADN.TARGET RETURN FUND RG ACC USD HG
21/12/2014
111,34 THREADN.TARGET RETURN FUND RG ACC USD HG
20/12/2014
111,34 THREADN.TARGET RETURN FUND RG ACC USD HG
19/12/2014
111,34 THREADN.TARGET RETURN FUND RG ACC USD HG
18/12/2014
111,40 THREADN.TARGET RETURN FUND RG ACC USD HG
17/12/2014
109,12 THREADN.TARGET RETURN FUND RG ACC USD HG
16/12/2014
107,01 THREADN.TARGET RETURN FUND RG ACC USD HG
15/12/2014
109,60 THREADN.TARGET RETURN FUND RG ACC USD HG
14/12/2014
108,71 THREADN.TARGET RETURN FUND RG ACC USD HG
13/12/2014
108,71 THREADN.TARGET RETURN FUND RG ACC USD HG
12/12/2014
108,71 THREADN.TARGET RETURN FUND RG ACC USD HG
11/12/2014
110,05 THREADN.TARGET RETURN FUND RG ACC USD HG
10/12/2014
110,81 THREADN.TARGET RETURN FUND RG ACC USD HG
09/12/2014
111,81 THREADN.TARGET RETURN FUND RG ACC USD HG
08/12/2014
112,96 THREADN.TARGET RETURN FUND RG ACC USD HG
07/12/2014
111,75 THREADN.TARGET RETURN FUND RG ACC USD HG
06/12/2014
111,75 THREADN.TARGET RETURN FUND RG ACC USD HG
05/12/2014
111,75 THREADN.TARGET RETURN FUND RG ACC USD HG
04/12/2014
112,58 THREADN.TARGET RETURN FUND RG ACC USD HG
03/12/2014
112,37 THREADN.TARGET RETURN FUND RG ACC USD HG
02/12/2014
111,23 THREADN.TARGET RETURN FUND RG ACC USD HG
01/12/2014
110,79 THREADN.TARGET RETURN FUND RG ACC USD HG
30/11/2014
110,87 THREADN.TARGET RETURN FUND RG ACC USD HG
29/11/2014
110,87 THREADN.TARGET RETURN FUND RG ACC USD HG
28/11/2014
110,87 THREADN.TARGET RETURN FUND RG ACC USD HG
27/11/2014
110,96 THREADN.TARGET RETURN FUND RG ACC USD HG
26/11/2014
111,92 THREADN.TARGET RETURN FUND RG ACC USD HG
25/11/2014
112,58 THREADN.TARGET RETURN FUND RG ACC USD HG
24/11/2014
112,22 THREADN.TARGET RETURN FUND RG ACC USD HG
23/11/2014
111,93 THREADN.TARGET RETURN FUND RG ACC USD HG
22/11/2014
111,93 THREADN.TARGET RETURN FUND RG ACC USD HG
21/11/2014
111,93 THREADN.TARGET RETURN FUND RG ACC USD HG
20/11/2014
110,94 THREADN.TARGET RETURN FUND RG ACC USD HG
19/11/2014
111,08 THREADN.TARGET RETURN FUND RG ACC USD HG
18/11/2014
110,78 THREADN.TARGET RETURN FUND RG ACC USD HG
17/11/2014
110,97 THREADN.TARGET RETURN FUND RG ACC USD HG
16/11/2014
111,48 THREADN.TARGET RETURN FUND RG ACC USD HG
15/11/2014
111,48 THREADN.TARGET RETURN FUND RG ACC USD HG
14/11/2014
111,48 THREADN.TARGET RETURN FUND RG ACC USD HG
13/11/2014
111,29 THREADN.TARGET RETURN FUND RG ACC USD HG
12/11/2014
111,36 THREADN.TARGET RETURN FUND RG ACC USD HG
11/11/2014
112,26 THREADN.TARGET RETURN FUND RG ACC USD HG
10/11/2014
111,77 THREADN.TARGET RETURN FUND RG ACC USD HG
09/11/2014
112,87 THREADN.TARGET RETURN FUND RG ACC USD HG
08/11/2014
112,87 THREADN.TARGET RETURN FUND RG ACC USD HG
07/11/2014
112,87 THREADN.TARGET RETURN FUND RG ACC USD HG
06/11/2014
111,57 THREADN.TARGET RETURN FUND RG ACC USD HG
05/11/2014
111,76 THREADN.TARGET RETURN FUND RG ACC USD HG
04/11/2014
110,75 THREADN.TARGET RETURN FUND RG ACC USD HG
03/11/2014
111,50 THREADN.TARGET RETURN FUND RG ACC USD HG
02/11/2014
110,75 THREADN.TARGET RETURN FUND RG ACC USD HG
01/11/2014
110,75 THREADN.TARGET RETURN FUND RG ACC USD HG
31/10/2014
110,75 THREADN.TARGET RETURN FUND RG ACC USD HG
30/10/2014
110,31 THREADN.TARGET RETURN FUND RG ACC USD HG
29/10/2014
108,95 THREADN.TARGET RETURN FUND RG ACC USD HG
28/10/2014
109,00 THREADN.TARGET RETURN FUND RG ACC USD HG
27/10/2014
109,75 THREADN.TARGET RETURN FUND RG ACC USD HG
26/10/2014
110,13 THREADN.TARGET RETURN FUND RG ACC USD HG
25/10/2014
110,13 THREADN.TARGET RETURN FUND RG ACC USD HG
24/10/2014
110,13 THREADN.TARGET RETURN FUND RG ACC USD HG
23/10/2014
109,97 THREADN.TARGET RETURN FUND RG ACC USD HG
22/10/2014
109,41 THREADN.TARGET RETURN FUND RG ACC USD HG
21/10/2014
109,09 THREADN.TARGET RETURN FUND RG ACC USD HG
20/10/2014
108,92 THREADN.TARGET RETURN FUND RG ACC USD HG
19/10/2014
108,90 THREADN.TARGET RETURN FUND RG ACC USD HG
18/10/2014
108,90 THREADN.TARGET RETURN FUND RG ACC USD HG
17/10/2014
108,90 THREADN.TARGET RETURN FUND RG ACC USD HG
16/10/2014
109,74 THREADN.TARGET RETURN FUND RG ACC USD HG
15/10/2014
109,76 THREADN.TARGET RETURN FUND RG ACC USD HG
14/10/2014
110,18 THREADN.TARGET RETURN FUND RG ACC USD HG
13/10/2014
109,66 THREADN.TARGET RETURN FUND RG ACC USD HG
12/10/2014
109,88 THREADN.TARGET RETURN FUND RG ACC USD HG
11/10/2014
109,88 THREADN.TARGET RETURN FUND RG ACC USD HG
10/10/2014
109,88 THREADN.TARGET RETURN FUND RG ACC USD HG
09/10/2014
108,38 THREADN.TARGET RETURN FUND RG ACC USD HG
08/10/2014
109,66 THREADN.TARGET RETURN FUND RG ACC USD HG
07/10/2014
109,68 THREADN.TARGET RETURN FUND RG ACC USD HG
06/10/2014
110,20 THREADN.TARGET RETURN FUND RG ACC USD HG
05/10/2014
109,83 THREADN.TARGET RETURN FUND RG ACC USD HG
04/10/2014
109,83 THREADN.TARGET RETURN FUND RG ACC USD HG
03/10/2014
109,83 THREADN.TARGET RETURN FUND RG ACC USD HG
02/10/2014
109,52 THREADN.TARGET RETURN FUND RG ACC USD HG
01/10/2014
109,36 THREADN.TARGET RETURN FUND RG ACC USD HG
30/09/2014
109,84 THREADN.TARGET RETURN FUND RG ACC USD HG
29/09/2014
108,88 THREADN.TARGET RETURN FUND RG ACC USD HG
28/09/2014
108,36 THREADN.TARGET RETURN FUND RG ACC USD HG
27/09/2014
108,36 THREADN.TARGET RETURN FUND RG ACC USD HG
26/09/2014
108,36 THREADN.TARGET RETURN FUND RG ACC USD HG
25/09/2014
108,53 THREADN.TARGET RETURN FUND RG ACC USD HG
24/09/2014
107,63 THREADN.TARGET RETURN FUND RG ACC USD HG
23/09/2014
106,83 THREADN.TARGET RETURN FUND RG ACC USD HG
22/09/2014
107,29 THREADN.TARGET RETURN FUND RG ACC USD HG
21/09/2014
107,14 THREADN.TARGET RETURN FUND RG ACC USD HG
20/09/2014
107,14 THREADN.TARGET RETURN FUND RG ACC USD HG
19/09/2014
107,14 THREADN.TARGET RETURN FUND RG ACC USD HG
18/09/2014
107,15 THREADN.TARGET RETURN FUND RG ACC USD HG
17/09/2014
106,63 THREADN.TARGET RETURN FUND RG ACC USD HG
16/09/2014
106,59 THREADN.TARGET RETURN FUND RG ACC USD HG
15/09/2014
106,86 THREADN.TARGET RETURN FUND RG ACC USD HG
14/09/2014
106,50 THREADN.TARGET RETURN FUND RG ACC USD HG
13/09/2014
106,50 THREADN.TARGET RETURN FUND RG ACC USD HG
12/09/2014
106,50 THREADN.TARGET RETURN FUND RG ACC USD HG
11/09/2014
106,33 THREADN.TARGET RETURN FUND RG ACC USD HG
10/09/2014
106,09 THREADN.TARGET RETURN FUND RG ACC USD HG
09/09/2014
105,77 THREADN.TARGET RETURN FUND RG ACC USD HG
08/09/2014
105,00 THREADN.TARGET RETURN FUND RG ACC USD HG
07/09/2014
105,09 THREADN.TARGET RETURN FUND RG ACC USD HG
06/09/2014
105,09 THREADN.TARGET RETURN FUND RG ACC USD HG
05/09/2014
105,09 THREADN.TARGET RETURN FUND RG ACC USD HG
04/09/2014
104,74 THREADN.TARGET RETURN FUND RG ACC USD HG
03/09/2014
103,83 THREADN.TARGET RETURN FUND RG ACC USD HG
02/09/2014
104,04 THREADN.TARGET RETURN FUND RG ACC USD HG
01/09/2014
103,68 THREADN.TARGET RETURN FUND RG ACC USD HG
31/08/2014
103,54 THREADN.TARGET RETURN FUND RG ACC USD HG
30/08/2014
103,54 THREADN.TARGET RETURN FUND RG ACC USD HG
29/08/2014
103,54 THREADN.TARGET RETURN FUND RG ACC USD HG
28/08/2014
103,49 THREADN.TARGET RETURN FUND RG ACC USD HG
27/08/2014
103,57 THREADN.TARGET RETURN FUND RG ACC USD HG
26/08/2014
103,92 THREADN.TARGET RETURN FUND RG ACC USD HG
25/08/2014
103,12 THREADN.TARGET RETURN FUND RG ACC USD HG
24/08/2014
103,12 THREADN.TARGET RETURN FUND RG ACC USD HG
23/08/2014
103,12 THREADN.TARGET RETURN FUND RG ACC USD HG
22/08/2014
103,12 THREADN.TARGET RETURN FUND RG ACC USD HG
21/08/2014
103,34 THREADN.TARGET RETURN FUND RG ACC USD HG
20/08/2014
103,00 THREADN.TARGET RETURN FUND RG ACC USD HG
19/08/2014
102,33 THREADN.TARGET RETURN FUND RG ACC USD HG
18/08/2014
102,07 THREADN.TARGET RETURN FUND RG ACC USD HG
17/08/2014
101,97 THREADN.TARGET RETURN FUND RG ACC USD HG
16/08/2014
101,97 THREADN.TARGET RETURN FUND RG ACC USD HG
15/08/2014
101,97 THREADN.TARGET RETURN FUND RG ACC USD HG
14/08/2014
102,01 THREADN.TARGET RETURN FUND RG ACC USD HG
13/08/2014
102,40 THREADN.TARGET RETURN FUND RG ACC USD HG
12/08/2014
102,60 THREADN.TARGET RETURN FUND RG ACC USD HG
11/08/2014
102,15 THREADN.TARGET RETURN FUND RG ACC USD HG
10/08/2014
101,83 THREADN.TARGET RETURN FUND RG ACC USD HG
09/08/2014
101,83 THREADN.TARGET RETURN FUND RG ACC USD HG
08/08/2014
101,83 THREADN.TARGET RETURN FUND RG ACC USD HG
07/08/2014
102,00 THREADN.TARGET RETURN FUND RG ACC USD HG
06/08/2014
102,17 THREADN.TARGET RETURN FUND RG ACC USD HG
05/08/2014
101,90 THREADN.TARGET RETURN FUND RG ACC USD HG
04/08/2014
101,53 THREADN.TARGET RETURN FUND RG ACC USD HG
03/08/2014
101,85 THREADN.TARGET RETURN FUND RG ACC USD HG
02/08/2014
101,85 THREADN.TARGET RETURN FUND RG ACC USD HG
01/08/2014
101,85 THREADN.TARGET RETURN FUND RG ACC USD HG
31/07/2014
101,96 THREADN.TARGET RETURN FUND RG ACC USD HG
30/07/2014
101,56 THREADN.TARGET RETURN FUND RG ACC USD HG
29/07/2014
101,32 THREADN.TARGET RETURN FUND RG ACC USD HG
28/07/2014
101,41 THREADN.TARGET RETURN FUND RG ACC USD HG
27/07/2014
101,21 THREADN.TARGET RETURN FUND RG ACC USD HG
26/07/2014
101,21 THREADN.TARGET RETURN FUND RG ACC USD HG
25/07/2014
101,21 THREADN.TARGET RETURN FUND RG ACC USD HG
24/07/2014
100,69 THREADN.TARGET RETURN FUND RG ACC USD HG
23/07/2014
100,53 THREADN.TARGET RETURN FUND RG ACC USD HG
22/07/2014
100,70 THREADN.TARGET RETURN FUND RG ACC USD HG
21/07/2014
100,22 THREADN.TARGET RETURN FUND RG ACC USD HG
20/07/2014
100,04 THREADN.TARGET RETURN FUND RG ACC USD HG
19/07/2014
100,04 THREADN.TARGET RETURN FUND RG ACC USD HG
18/07/2014
100,04 THREADN.TARGET RETURN FUND RG ACC USD HG
17/07/2014
100,13 THREADN.TARGET RETURN FUND RG ACC USD HG
16/07/2014
100,11 THREADN.TARGET RETURN FUND RG ACC USD HG
15/07/2014
99,02 THREADN.TARGET RETURN FUND RG ACC USD HG
14/07/2014
98,92 THREADN.TARGET RETURN FUND RG ACC USD HG
13/07/2014
99,21 THREADN.TARGET RETURN FUND RG ACC USD HG
12/07/2014
99,21 THREADN.TARGET RETURN FUND RG ACC USD HG
11/07/2014
99,21 THREADN.TARGET RETURN FUND RG ACC USD HG
10/07/2014
99,16 THREADN.TARGET RETURN FUND RG ACC USD HG
09/07/2014
99,17 THREADN.TARGET RETURN FUND RG ACC USD HG
08/07/2014
99,36 THREADN.TARGET RETURN FUND RG ACC USD HG
07/07/2014
99,51 THREADN.TARGET RETURN FUND RG ACC USD HG
06/07/2014
99,55 THREADN.TARGET RETURN FUND RG ACC USD HG
05/07/2014
99,55 THREADN.TARGET RETURN FUND RG ACC USD HG
04/07/2014
99,55 THREADN.TARGET RETURN FUND RG ACC USD HG
03/07/2014
98,98 THREADN.TARGET RETURN FUND RG ACC USD HG
02/07/2014
98,72 THREADN.TARGET RETURN FUND RG ACC USD HG
01/07/2014
98,55 THREADN.TARGET RETURN FUND RG ACC USD HG
30/06/2014
99,00 THREADN.TARGET RETURN FUND RG ACC USD HG
29/06/2014
99,38 THREADN.TARGET RETURN FUND RG ACC USD HG
28/06/2014
99,38 THREADN.TARGET RETURN FUND RG ACC USD HG
27/06/2014
99,38 THREADN.TARGET RETURN FUND RG ACC USD HG
26/06/2014
99,50 THREADN.TARGET RETURN FUND RG ACC USD HG
25/06/2014
99,59 THREADN.TARGET RETURN FUND RG ACC USD HG
24/06/2014
99,67 THREADN.TARGET RETURN FUND RG ACC USD HG
23/06/2014
99,70 THREADN.TARGET RETURN FUND RG ACC USD HG
22/06/2014
99,84 THREADN.TARGET RETURN FUND RG ACC USD HG
21/06/2014
99,84 THREADN.TARGET RETURN FUND RG ACC USD HG
20/06/2014
99,84 THREADN.TARGET RETURN FUND RG ACC USD HG
19/06/2014
99,62 THREADN.TARGET RETURN FUND RG ACC USD HG
18/06/2014
100,64 THREADN.TARGET RETURN FUND RG ACC USD HG
17/06/2014
100,61 THREADN.TARGET RETURN FUND RG ACC USD HG
16/06/2014
100,87 THREADN.TARGET RETURN FUND RG ACC USD HG
15/06/2014
100,73 THREADN.TARGET RETURN FUND RG ACC USD HG
14/06/2014
100,73 THREADN.TARGET RETURN FUND RG ACC USD HG
13/06/2014
100,73 THREADN.TARGET RETURN FUND RG ACC USD HG
12/06/2014
100,77 THREADN.TARGET RETURN FUND RG ACC USD HG
11/06/2014
100,93 THREADN.TARGET RETURN FUND RG ACC USD HG
10/06/2014
101,09 THREADN.TARGET RETURN FUND RG ACC USD HG
09/06/2014
100,60 THREADN.TARGET RETURN FUND RG ACC USD HG
08/06/2014
100,43 THREADN.TARGET RETURN FUND RG ACC USD HG
07/06/2014
100,43 THREADN.TARGET RETURN FUND RG ACC USD HG
06/06/2014
100,43 THREADN.TARGET RETURN FUND RG ACC USD HG
05/06/2014
101,27 THREADN.TARGET RETURN FUND RG ACC USD HG
04/06/2014
100,91 THREADN.TARGET RETURN FUND RG ACC USD HG
03/06/2014
100,63 THREADN.TARGET RETURN FUND RG ACC USD HG
02/06/2014
100,84 THREADN.TARGET RETURN FUND RG ACC USD HG
01/06/2014
100,76 THREADN.TARGET RETURN FUND RG ACC USD HG
31/05/2014
100,76 THREADN.TARGET RETURN FUND RG ACC USD HG
30/05/2014
100,76 THREADN.TARGET RETURN FUND RG ACC USD HG
29/05/2014
100,56 THREADN.TARGET RETURN FUND RG ACC USD HG
28/05/2014
100,92 THREADN.TARGET RETURN FUND RG ACC USD HG
27/05/2014
100,70 THREADN.TARGET RETURN FUND RG ACC USD HG
26/05/2014
100,89 THREADN.TARGET RETURN FUND RG ACC USD HG
25/05/2014
100,89 THREADN.TARGET RETURN FUND RG ACC USD HG
24/05/2014
100,89 THREADN.TARGET RETURN FUND RG ACC USD HG
23/05/2014
100,89 THREADN.TARGET RETURN FUND RG ACC USD HG
22/05/2014
100,41 THREADN.TARGET RETURN FUND RG ACC USD HG
21/05/2014
100,42 THREADN.TARGET RETURN FUND RG ACC USD HG
20/05/2014
99,95 THREADN.TARGET RETURN FUND RG ACC USD HG
19/05/2014
99,56 THREADN.TARGET RETURN FUND RG ACC USD HG
18/05/2014
99,62 THREADN.TARGET RETURN FUND RG ACC USD HG
17/05/2014
99,62 THREADN.TARGET RETURN FUND RG ACC USD HG
16/05/2014
99,62 THREADN.TARGET RETURN FUND RG ACC USD HG
15/05/2014
100,03 THREADN.TARGET RETURN FUND RG ACC USD HG
14/05/2014
99,53 THREADN.TARGET RETURN FUND RG ACC USD HG
13/05/2014
99,97 THREADN.TARGET RETURN FUND RG ACC USD HG
12/05/2014
99,52 THREADN.TARGET RETURN FUND RG ACC USD HG
11/05/2014
99,29 THREADN.TARGET RETURN FUND RG ACC USD HG
10/05/2014
99,29 THREADN.TARGET RETURN FUND RG ACC USD HG
09/05/2014
99,29 THREADN.TARGET RETURN FUND RG ACC USD HG
08/05/2014
97,73 THREADN.TARGET RETURN FUND RG ACC USD HG
07/05/2014
97,88 THREADN.TARGET RETURN FUND RG ACC USD HG
06/05/2014
97,60 THREADN.TARGET RETURN FUND RG ACC USD HG
05/05/2014
98,51 THREADN.TARGET RETURN FUND RG ACC USD HG
04/05/2014
98,51 THREADN.TARGET RETURN FUND RG ACC USD HG
03/05/2014
98,51 THREADN.TARGET RETURN FUND RG ACC USD HG
02/05/2014
98,51 THREADN.TARGET RETURN FUND RG ACC USD HG
01/05/2014
98,67 THREADN.TARGET RETURN FUND RG ACC USD HG
30/04/2014
98,98 THREADN.TARGET RETURN FUND RG ACC USD HG
29/04/2014
99,22 THREADN.TARGET RETURN FUND RG ACC USD HG
28/04/2014
98,83 THREADN.TARGET RETURN FUND RG ACC USD HG
27/04/2014
99,01 THREADN.TARGET RETURN FUND RG ACC USD HG
26/04/2014
99,01 THREADN.TARGET RETURN FUND RG ACC USD HG
25/04/2014
99,01 THREADN.TARGET RETURN FUND RG ACC USD HG
24/04/2014
99,22 THREADN.TARGET RETURN FUND RG ACC USD HG
23/04/2014
98,81 THREADN.TARGET RETURN FUND RG ACC USD HG
22/04/2014
99,05 THREADN.TARGET RETURN FUND RG ACC USD HG
21/04/2014
98,39 THREADN.TARGET RETURN FUND RG ACC USD HG
20/04/2014
98,39 THREADN.TARGET RETURN FUND RG ACC USD HG
19/04/2014
98,39 THREADN.TARGET RETURN FUND RG ACC USD HG
18/04/2014
98,39 THREADN.TARGET RETURN FUND RG ACC USD HG
17/04/2014
98,39 THREADN.TARGET RETURN FUND RG ACC USD HG
16/04/2014
98,77 THREADN.TARGET RETURN FUND RG ACC USD HG
15/04/2014
98,86 THREADN.TARGET RETURN FUND RG ACC USD HG
14/04/2014
98,66 THREADN.TARGET RETURN FUND RG ACC USD HG
13/04/2014
98,20 THREADN.TARGET RETURN FUND RG ACC USD HG
12/04/2014
98,20 THREADN.TARGET RETURN FUND RG ACC USD HG
11/04/2014
98,20 THREADN.TARGET RETURN FUND RG ACC USD HG
10/04/2014
98,42 THREADN.TARGET RETURN FUND RG ACC USD HG
09/04/2014
99,05 THREADN.TARGET RETURN FUND RG ACC USD HG
08/04/2014
99,26 THREADN.TARGET RETURN FUND RG ACC USD HG
07/04/2014
99,59 THREADN.TARGET RETURN FUND RG ACC USD HG
06/04/2014
100,17 THREADN.TARGET RETURN FUND RG ACC USD HG
05/04/2014
100,17 THREADN.TARGET RETURN FUND RG ACC USD HG
04/04/2014
100,17 THREADN.TARGET RETURN FUND RG ACC USD HG
03/04/2014
99,44 THREADN.TARGET RETURN FUND RG ACC USD HG
02/04/2014
99,01 THREADN.TARGET RETURN FUND RG ACC USD HG
01/04/2014
98,65 THREADN.TARGET RETURN FUND RG ACC USD HG
31/03/2014
98,86 THREADN.TARGET RETURN FUND RG ACC USD HG
30/03/2014
99,14 THREADN.TARGET RETURN FUND RG ACC USD HG
29/03/2014
99,14 THREADN.TARGET RETURN FUND RG ACC USD HG
28/03/2014
99,14 THREADN.TARGET RETURN FUND RG ACC USD HG
27/03/2014
98,91 THREADN.TARGET RETURN FUND RG ACC USD HG
26/03/2014
98,71 THREADN.TARGET RETURN FUND RG ACC USD HG
25/03/2014
98,51 THREADN.TARGET RETURN FUND RG ACC USD HG
24/03/2014
98,60 THREADN.TARGET RETURN FUND RG ACC USD HG
23/03/2014
98,18 THREADN.TARGET RETURN FUND RG ACC USD HG
22/03/2014
98,18 THREADN.TARGET RETURN FUND RG ACC USD HG
21/03/2014
98,18 THREADN.TARGET RETURN FUND RG ACC USD HG
20/03/2014
98,38 THREADN.TARGET RETURN FUND RG ACC USD HG
19/03/2014
97,02 THREADN.TARGET RETURN FUND RG ACC USD HG
18/03/2014
97,35 THREADN.TARGET RETURN FUND RG ACC USD HG
17/03/2014
97,60 THREADN.TARGET RETURN FUND RG ACC USD HG
16/03/2014
97,51 THREADN.TARGET RETURN FUND RG ACC USD HG
15/03/2014
97,51 THREADN.TARGET RETURN FUND RG ACC USD HG
14/03/2014
97,51 THREADN.TARGET RETURN FUND RG ACC USD HG
13/03/2014
97,23 THREADN.TARGET RETURN FUND RG ACC USD HG
12/03/2014
97,73 THREADN.TARGET RETURN FUND RG ACC USD HG
11/03/2014
98,33 THREADN.TARGET RETURN FUND RG ACC USD HG
10/03/2014
98,20 THREADN.TARGET RETURN FUND RG ACC USD HG
09/03/2014
98,03 THREADN.TARGET RETURN FUND RG ACC USD HG
08/03/2014
98,03 THREADN.TARGET RETURN FUND RG ACC USD HG
07/03/2014
98,03 THREADN.TARGET RETURN FUND RG ACC USD HG
06/03/2014
99,40 THREADN.TARGET RETURN FUND RG ACC USD HG
05/03/2014
99,54 THREADN.TARGET RETURN FUND RG ACC USD HG
04/03/2014
99,16 THREADN.TARGET RETURN FUND RG ACC USD HG
03/03/2014
99,05 THREADN.TARGET RETURN FUND RG ACC USD HG
02/03/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
01/03/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
28/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
27/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
26/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
25/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
24/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
23/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
22/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
21/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
20/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
19/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
18/02/2014
100,00 THREADN.TARGET RETURN FUND RG ACC USD HG
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADN.TARGET RETURN FUND RG ACC USD HG 15,485,2611,170,48
Perf. abs. euro taux 4,771,672,760,65
EONIA + 2% 5,451,910,0283,21
Performances annuelles
 2015
THREADN.TARGET RETURN FUND RG ACC USD HG 7,89
Perf. abs. euro taux 1,73
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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