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SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP - GB00B3N53472

Performance en base 100 du 27/05/2014 au 26/05/2017
 
SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
26/05/2017
105,63 EONIA + 2%
25/05/2017
105,63 EONIA + 2%
24/05/2017
105,62 EONIA + 2%
23/05/2017
105,62 EONIA + 2%
22/05/2017
105,61 EONIA + 2%
21/05/2017
105,61 EONIA + 2%
20/05/2017
105,60 EONIA + 2%
19/05/2017
105,60 EONIA + 2%
18/05/2017
105,59 EONIA + 2%
17/05/2017
105,59 EONIA + 2%
16/05/2017
105,58 EONIA + 2%
15/05/2017
105,58 EONIA + 2%
14/05/2017
105,57 EONIA + 2%
13/05/2017
105,57 EONIA + 2%
12/05/2017
105,56 EONIA + 2%
11/05/2017
105,56 EONIA + 2%
10/05/2017
105,55 EONIA + 2%
09/05/2017
105,55 EONIA + 2%
08/05/2017
105,54 EONIA + 2%
07/05/2017
105,54 EONIA + 2%
06/05/2017
105,53 EONIA + 2%
05/05/2017
105,53 EONIA + 2%
04/05/2017
105,53 EONIA + 2%
03/05/2017
105,52 EONIA + 2%
02/05/2017
105,52 EONIA + 2%
01/05/2017
105,51 EONIA + 2%
30/04/2017
105,51 EONIA + 2%
29/04/2017
105,50 EONIA + 2%
28/04/2017
105,50 EONIA + 2%
27/04/2017
105,49 EONIA + 2%
26/04/2017
105,49 EONIA + 2%
25/04/2017
105,48 EONIA + 2%
24/04/2017
105,48 EONIA + 2%
23/04/2017
105,47 EONIA + 2%
22/04/2017
105,47 EONIA + 2%
21/04/2017
105,46 EONIA + 2%
20/04/2017
105,46 EONIA + 2%
19/04/2017
105,45 EONIA + 2%
18/04/2017
105,45 EONIA + 2%
17/04/2017
105,44 EONIA + 2%
16/04/2017
105,44 EONIA + 2%
15/04/2017
105,43 EONIA + 2%
14/04/2017
105,43 EONIA + 2%
13/04/2017
105,43 EONIA + 2%
12/04/2017
105,42 EONIA + 2%
11/04/2017
105,42 EONIA + 2%
10/04/2017
105,41 EONIA + 2%
09/04/2017
105,41 EONIA + 2%
08/04/2017
105,40 EONIA + 2%
07/04/2017
105,40 EONIA + 2%
06/04/2017
105,39 EONIA + 2%
05/04/2017
105,39 EONIA + 2%
04/04/2017
105,38 EONIA + 2%
03/04/2017
105,38 EONIA + 2%
02/04/2017
105,37 EONIA + 2%
01/04/2017
105,37 EONIA + 2%
31/03/2017
105,36 EONIA + 2%
30/03/2017
105,36 EONIA + 2%
29/03/2017
105,35 EONIA + 2%
28/03/2017
105,35 EONIA + 2%
27/03/2017
105,34 EONIA + 2%
26/03/2017
105,34 EONIA + 2%
25/03/2017
105,33 EONIA + 2%
24/03/2017
105,33 EONIA + 2%
23/03/2017
105,32 EONIA + 2%
22/03/2017
105,32 EONIA + 2%
21/03/2017
105,32 EONIA + 2%
20/03/2017
105,31 EONIA + 2%
19/03/2017
105,31 EONIA + 2%
18/03/2017
105,30 EONIA + 2%
17/03/2017
105,30 EONIA + 2%
16/03/2017
105,29 EONIA + 2%
15/03/2017
105,29 EONIA + 2%
14/03/2017
105,28 EONIA + 2%
13/03/2017
105,28 EONIA + 2%
12/03/2017
105,27 EONIA + 2%
11/03/2017
105,27 EONIA + 2%
10/03/2017
105,26 EONIA + 2%
09/03/2017
105,26 EONIA + 2%
08/03/2017
105,25 EONIA + 2%
07/03/2017
105,25 EONIA + 2%
06/03/2017
105,24 EONIA + 2%
05/03/2017
105,24 EONIA + 2%
04/03/2017
105,23 EONIA + 2%
03/03/2017
105,23 EONIA + 2%
02/03/2017
105,22 EONIA + 2%
01/03/2017
105,22 EONIA + 2%
28/02/2017
105,21 EONIA + 2%
27/02/2017
105,21 EONIA + 2%
26/02/2017
105,21 EONIA + 2%
25/02/2017
105,20 EONIA + 2%
24/02/2017
105,20 EONIA + 2%
23/02/2017
105,19 EONIA + 2%
22/02/2017
105,19 EONIA + 2%
21/02/2017
105,18 EONIA + 2%
20/02/2017
105,18 EONIA + 2%
19/02/2017
105,17 EONIA + 2%
18/02/2017
105,17 EONIA + 2%
17/02/2017
105,16 EONIA + 2%
16/02/2017
105,16 EONIA + 2%
15/02/2017
105,15 EONIA + 2%
14/02/2017
105,15 EONIA + 2%
13/02/2017
105,14 EONIA + 2%
12/02/2017
105,14 EONIA + 2%
11/02/2017
105,13 EONIA + 2%
10/02/2017
105,13 EONIA + 2%
09/02/2017
105,12 EONIA + 2%
08/02/2017
105,12 EONIA + 2%
07/02/2017
105,11 EONIA + 2%
06/02/2017
105,11 EONIA + 2%
05/02/2017
105,11 EONIA + 2%
04/02/2017
105,10 EONIA + 2%
03/02/2017
105,10 EONIA + 2%
02/02/2017
105,09 EONIA + 2%
01/02/2017
105,09 EONIA + 2%
31/01/2017
105,08 EONIA + 2%
30/01/2017
105,08 EONIA + 2%
29/01/2017
105,07 EONIA + 2%
28/01/2017
105,07 EONIA + 2%
27/01/2017
105,06 EONIA + 2%
26/01/2017
105,06 EONIA + 2%
25/01/2017
105,05 EONIA + 2%
24/01/2017
105,05 EONIA + 2%
23/01/2017
105,04 EONIA + 2%
22/01/2017
105,04 EONIA + 2%
21/01/2017
105,03 EONIA + 2%
20/01/2017
105,03 EONIA + 2%
19/01/2017
105,02 EONIA + 2%
18/01/2017
105,02 EONIA + 2%
17/01/2017
105,01 EONIA + 2%
16/01/2017
105,01 EONIA + 2%
15/01/2017
105,00 EONIA + 2%
14/01/2017
105,00 EONIA + 2%
13/01/2017
105,00 EONIA + 2%
12/01/2017
104,99 EONIA + 2%
11/01/2017
104,99 EONIA + 2%
10/01/2017
104,98 EONIA + 2%
09/01/2017
104,98 EONIA + 2%
08/01/2017
104,97 EONIA + 2%
07/01/2017
104,97 EONIA + 2%
06/01/2017
104,96 EONIA + 2%
05/01/2017
104,96 EONIA + 2%
04/01/2017
104,95 EONIA + 2%
03/01/2017
104,95 EONIA + 2%
02/01/2017
104,94 EONIA + 2%
01/01/2017
104,94 EONIA + 2%
31/12/2016
104,93 EONIA + 2%
30/12/2016
104,93 EONIA + 2%
29/12/2016
104,92 EONIA + 2%
28/12/2016
104,92 EONIA + 2%
27/12/2016
104,91 EONIA + 2%
26/12/2016
104,91 EONIA + 2%
25/12/2016
104,90 EONIA + 2%
24/12/2016
104,90 EONIA + 2%
23/12/2016
104,90 EONIA + 2%
22/12/2016
104,89 EONIA + 2%
21/12/2016
104,89 EONIA + 2%
20/12/2016
104,88 EONIA + 2%
19/12/2016
104,88 EONIA + 2%
18/12/2016
104,87 EONIA + 2%
17/12/2016
104,87 EONIA + 2%
16/12/2016
104,86 EONIA + 2%
15/12/2016
104,86 EONIA + 2%
14/12/2016
104,85 EONIA + 2%
13/12/2016
104,85 EONIA + 2%
12/12/2016
104,84 EONIA + 2%
11/12/2016
104,84 EONIA + 2%
10/12/2016
104,83 EONIA + 2%
09/12/2016
104,83 EONIA + 2%
08/12/2016
104,82 EONIA + 2%
07/12/2016
104,82 EONIA + 2%
06/12/2016
104,81 EONIA + 2%
05/12/2016
104,81 EONIA + 2%
04/12/2016
104,80 EONIA + 2%
03/12/2016
104,80 EONIA + 2%
02/12/2016
104,80 EONIA + 2%
01/12/2016
104,79 EONIA + 2%
30/11/2016
104,79 EONIA + 2%
29/11/2016
104,78 EONIA + 2%
28/11/2016
104,78 EONIA + 2%
27/11/2016
104,77 EONIA + 2%
26/11/2016
104,77 EONIA + 2%
25/11/2016
104,76 EONIA + 2%
24/11/2016
104,76 EONIA + 2%
23/11/2016
104,75 EONIA + 2%
22/11/2016
104,75 EONIA + 2%
21/11/2016
104,74 EONIA + 2%
20/11/2016
104,74 EONIA + 2%
19/11/2016
104,73 EONIA + 2%
18/11/2016
104,73 EONIA + 2%
17/11/2016
104,72 EONIA + 2%
16/11/2016
104,72 EONIA + 2%
15/11/2016
104,71 EONIA + 2%
14/11/2016
104,71 EONIA + 2%
13/11/2016
104,70 EONIA + 2%
12/11/2016
104,70 EONIA + 2%
11/11/2016
104,70 EONIA + 2%
10/11/2016
104,69 EONIA + 2%
09/11/2016
104,69 EONIA + 2%
08/11/2016
104,68 EONIA + 2%
07/11/2016
104,68 EONIA + 2%
06/11/2016
104,67 EONIA + 2%
05/11/2016
104,67 EONIA + 2%
04/11/2016
104,66 EONIA + 2%
03/11/2016
104,66 EONIA + 2%
02/11/2016
104,65 EONIA + 2%
01/11/2016
104,65 EONIA + 2%
31/10/2016
104,64 EONIA + 2%
30/10/2016
104,64 EONIA + 2%
29/10/2016
104,63 EONIA + 2%
28/10/2016
104,63 EONIA + 2%
27/10/2016
104,62 EONIA + 2%
26/10/2016
104,62 EONIA + 2%
25/10/2016
104,61 EONIA + 2%
24/10/2016
104,61 EONIA + 2%
23/10/2016
104,60 EONIA + 2%
22/10/2016
104,60 EONIA + 2%
21/10/2016
104,60 EONIA + 2%
20/10/2016
104,59 EONIA + 2%
19/10/2016
104,59 EONIA + 2%
18/10/2016
104,58 EONIA + 2%
17/10/2016
104,58 EONIA + 2%
16/10/2016
104,57 EONIA + 2%
15/10/2016
104,57 EONIA + 2%
14/10/2016
104,56 EONIA + 2%
13/10/2016
104,56 EONIA + 2%
12/10/2016
104,55 EONIA + 2%
11/10/2016
104,55 EONIA + 2%
10/10/2016
104,54 EONIA + 2%
09/10/2016
104,54 EONIA + 2%
08/10/2016
104,53 EONIA + 2%
07/10/2016
104,53 EONIA + 2%
06/10/2016
104,52 EONIA + 2%
05/10/2016
104,52 EONIA + 2%
04/10/2016
104,51 EONIA + 2%
03/10/2016
104,51 EONIA + 2%
02/10/2016
104,50 EONIA + 2%
01/10/2016
104,50 EONIA + 2%
30/09/2016
104,50 EONIA + 2%
29/09/2016
104,49 EONIA + 2%
28/09/2016
104,49 EONIA + 2%
27/09/2016
104,48 EONIA + 2%
26/09/2016
104,48 EONIA + 2%
25/09/2016
104,47 EONIA + 2%
24/09/2016
104,47 EONIA + 2%
23/09/2016
104,46 EONIA + 2%
22/09/2016
104,46 EONIA + 2%
21/09/2016
104,45 EONIA + 2%
20/09/2016
104,45 EONIA + 2%
19/09/2016
104,44 EONIA + 2%
18/09/2016
104,44 EONIA + 2%
17/09/2016
104,43 EONIA + 2%
16/09/2016
104,43 EONIA + 2%
15/09/2016
104,42 EONIA + 2%
14/09/2016
104,42 EONIA + 2%
13/09/2016
104,41 EONIA + 2%
12/09/2016
104,41 EONIA + 2%
11/09/2016
104,40 EONIA + 2%
10/09/2016
104,40 EONIA + 2%
09/09/2016
104,39 EONIA + 2%
08/09/2016
104,39 EONIA + 2%
07/09/2016
104,39 EONIA + 2%
06/09/2016
104,38 EONIA + 2%
05/09/2016
104,38 EONIA + 2%
04/09/2016
104,37 EONIA + 2%
03/09/2016
104,37 EONIA + 2%
02/09/2016
104,36 EONIA + 2%
01/09/2016
104,36 EONIA + 2%
31/08/2016
104,35 EONIA + 2%
30/08/2016
104,35 EONIA + 2%
29/08/2016
104,34 EONIA + 2%
28/08/2016
104,34 EONIA + 2%
27/08/2016
104,33 EONIA + 2%
26/08/2016
104,33 EONIA + 2%
25/08/2016
104,32 EONIA + 2%
24/08/2016
104,32 EONIA + 2%
23/08/2016
104,31 EONIA + 2%
22/08/2016
104,31 EONIA + 2%
21/08/2016
104,30 EONIA + 2%
20/08/2016
104,30 EONIA + 2%
19/08/2016
104,29 EONIA + 2%
18/08/2016
104,29 EONIA + 2%
17/08/2016
104,29 EONIA + 2%
16/08/2016
104,28 EONIA + 2%
15/08/2016
104,28 EONIA + 2%
14/08/2016
104,27 EONIA + 2%
13/08/2016
104,27 EONIA + 2%
12/08/2016
104,26 EONIA + 2%
11/08/2016
104,26 EONIA + 2%
10/08/2016
104,25 EONIA + 2%
09/08/2016
104,25 EONIA + 2%
08/08/2016
104,24 EONIA + 2%
07/08/2016
104,24 EONIA + 2%
06/08/2016
104,23 EONIA + 2%
05/08/2016
104,23 EONIA + 2%
04/08/2016
104,22 EONIA + 2%
03/08/2016
104,22 EONIA + 2%
02/08/2016
104,21 EONIA + 2%
01/08/2016
104,21 EONIA + 2%
31/07/2016
104,20 EONIA + 2%
30/07/2016
104,20 EONIA + 2%
29/07/2016
104,19 EONIA + 2%
28/07/2016
104,19 EONIA + 2%
27/07/2016
104,18 EONIA + 2%
26/07/2016
104,18 EONIA + 2%
25/07/2016
104,18 EONIA + 2%
24/07/2016
104,17 EONIA + 2%
23/07/2016
104,17 EONIA + 2%
22/07/2016
104,16 EONIA + 2%
21/07/2016
104,16 EONIA + 2%
20/07/2016
104,15 EONIA + 2%
19/07/2016
104,15 EONIA + 2%
18/07/2016
104,14 EONIA + 2%
17/07/2016
104,14 EONIA + 2%
16/07/2016
104,13 EONIA + 2%
15/07/2016
104,13 EONIA + 2%
14/07/2016
104,12 EONIA + 2%
13/07/2016
104,12 EONIA + 2%
12/07/2016
104,11 EONIA + 2%
11/07/2016
104,11 EONIA + 2%
10/07/2016
104,10 EONIA + 2%
09/07/2016
104,10 EONIA + 2%
08/07/2016
104,09 EONIA + 2%
07/07/2016
104,09 EONIA + 2%
06/07/2016
104,08 EONIA + 2%
05/07/2016
104,08 EONIA + 2%
04/07/2016
104,07 EONIA + 2%
03/07/2016
104,07 EONIA + 2%
02/07/2016
104,07 EONIA + 2%
01/07/2016
104,06 EONIA + 2%
30/06/2016
104,06 EONIA + 2%
29/06/2016
104,05 EONIA + 2%
28/06/2016
104,05 EONIA + 2%
27/06/2016
104,04 EONIA + 2%
26/06/2016
104,04 EONIA + 2%
25/06/2016
104,03 EONIA + 2%
24/06/2016
104,03 EONIA + 2%
23/06/2016
104,02 EONIA + 2%
22/06/2016
104,02 EONIA + 2%
21/06/2016
104,01 EONIA + 2%
20/06/2016
104,01 EONIA + 2%
19/06/2016
104,00 EONIA + 2%
18/06/2016
104,00 EONIA + 2%
17/06/2016
103,99 EONIA + 2%
16/06/2016
103,99 EONIA + 2%
15/06/2016
103,98 EONIA + 2%
14/06/2016
103,98 EONIA + 2%
13/06/2016
103,97 EONIA + 2%
12/06/2016
103,97 EONIA + 2%
11/06/2016
103,96 EONIA + 2%
10/06/2016
103,96 EONIA + 2%
09/06/2016
103,96 EONIA + 2%
08/06/2016
103,95 EONIA + 2%
07/06/2016
103,95 EONIA + 2%
06/06/2016
103,94 EONIA + 2%
05/06/2016
103,94 EONIA + 2%
04/06/2016
103,93 EONIA + 2%
03/06/2016
103,93 EONIA + 2%
02/06/2016
103,92 EONIA + 2%
01/06/2016
103,92 EONIA + 2%
31/05/2016
103,91 EONIA + 2%
30/05/2016
103,91 EONIA + 2%
29/05/2016
103,90 EONIA + 2%
28/05/2016
103,90 EONIA + 2%
27/05/2016
103,89 EONIA + 2%
26/05/2016
103,89 EONIA + 2%
25/05/2016
103,88 EONIA + 2%
24/05/2016
103,88 EONIA + 2%
23/05/2016
103,87 EONIA + 2%
22/05/2016
103,87 EONIA + 2%
21/05/2016
103,86 EONIA + 2%
20/05/2016
103,86 EONIA + 2%
19/05/2016
103,86 EONIA + 2%
18/05/2016
103,85 EONIA + 2%
17/05/2016
103,85 EONIA + 2%
16/05/2016
103,84 EONIA + 2%
15/05/2016
103,84 EONIA + 2%
14/05/2016
103,83 EONIA + 2%
13/05/2016
103,83 EONIA + 2%
12/05/2016
103,82 EONIA + 2%
11/05/2016
103,82 EONIA + 2%
10/05/2016
103,81 EONIA + 2%
09/05/2016
103,81 EONIA + 2%
08/05/2016
103,80 EONIA + 2%
07/05/2016
103,80 EONIA + 2%
06/05/2016
103,79 EONIA + 2%
05/05/2016
103,79 EONIA + 2%
04/05/2016
103,78 EONIA + 2%
03/05/2016
103,78 EONIA + 2%
02/05/2016
103,77 EONIA + 2%
01/05/2016
103,77 EONIA + 2%
30/04/2016
103,76 EONIA + 2%
29/04/2016
103,76 EONIA + 2%
28/04/2016
103,76 EONIA + 2%
27/04/2016
103,75 EONIA + 2%
26/04/2016
103,75 EONIA + 2%
25/04/2016
103,74 EONIA + 2%
24/04/2016
103,74 EONIA + 2%
23/04/2016
103,73 EONIA + 2%
22/04/2016
103,73 EONIA + 2%
21/04/2016
103,72 EONIA + 2%
20/04/2016
103,72 EONIA + 2%
19/04/2016
103,71 EONIA + 2%
18/04/2016
103,71 EONIA + 2%
17/04/2016
103,70 EONIA + 2%
16/04/2016
103,70 EONIA + 2%
15/04/2016
103,69 EONIA + 2%
14/04/2016
103,69 EONIA + 2%
13/04/2016
103,68 EONIA + 2%
12/04/2016
103,68 EONIA + 2%
11/04/2016
103,67 EONIA + 2%
10/04/2016
103,67 EONIA + 2%
09/04/2016
103,67 EONIA + 2%
08/04/2016
103,66 EONIA + 2%
07/04/2016
103,66 EONIA + 2%
06/04/2016
103,65 EONIA + 2%
05/04/2016
103,65 EONIA + 2%
04/04/2016
103,64 EONIA + 2%
03/04/2016
103,64 EONIA + 2%
02/04/2016
103,63 EONIA + 2%
01/04/2016
103,63 EONIA + 2%
31/03/2016
103,62 EONIA + 2%
30/03/2016
103,62 EONIA + 2%
29/03/2016
103,61 EONIA + 2%
28/03/2016
103,61 EONIA + 2%
27/03/2016
103,60 EONIA + 2%
26/03/2016
103,60 EONIA + 2%
25/03/2016
103,59 EONIA + 2%
24/03/2016
103,59 EONIA + 2%
23/03/2016
103,58 EONIA + 2%
22/03/2016
103,58 EONIA + 2%
21/03/2016
103,58 EONIA + 2%
20/03/2016
103,57 EONIA + 2%
19/03/2016
103,57 EONIA + 2%
18/03/2016
103,56 EONIA + 2%
17/03/2016
103,56 EONIA + 2%
16/03/2016
103,55 EONIA + 2%
15/03/2016
103,55 EONIA + 2%
14/03/2016
103,54 EONIA + 2%
13/03/2016
103,54 EONIA + 2%
12/03/2016
103,53 EONIA + 2%
11/03/2016
103,53 EONIA + 2%
10/03/2016
103,52 EONIA + 2%
09/03/2016
103,52 EONIA + 2%
08/03/2016
103,51 EONIA + 2%
07/03/2016
103,51 EONIA + 2%
06/03/2016
103,50 EONIA + 2%
05/03/2016
103,50 EONIA + 2%
04/03/2016
103,49 EONIA + 2%
03/03/2016
103,49 EONIA + 2%
02/03/2016
103,48 EONIA + 2%
01/03/2016
103,48 EONIA + 2%
29/02/2016
103,47 EONIA + 2%
28/02/2016
103,47 EONIA + 2%
27/02/2016
103,46 EONIA + 2%
26/02/2016
103,46 EONIA + 2%
25/02/2016
103,45 EONIA + 2%
24/02/2016
103,45 EONIA + 2%
23/02/2016
103,44 EONIA + 2%
22/02/2016
103,44 EONIA + 2%
21/02/2016
103,43 EONIA + 2%
20/02/2016
103,43 EONIA + 2%
19/02/2016
103,42 EONIA + 2%
18/02/2016
103,42 EONIA + 2%
17/02/2016
103,41 EONIA + 2%
16/02/2016
103,41 EONIA + 2%
15/02/2016
103,40 EONIA + 2%
14/02/2016
103,40 EONIA + 2%
13/02/2016
103,39 EONIA + 2%
12/02/2016
103,39 EONIA + 2%
11/02/2016
103,38 EONIA + 2%
10/02/2016
103,38 EONIA + 2%
09/02/2016
103,37 EONIA + 2%
08/02/2016
103,37 EONIA + 2%
07/02/2016
103,36 EONIA + 2%
06/02/2016
103,36 EONIA + 2%
05/02/2016
103,35 EONIA + 2%
04/02/2016
103,35 EONIA + 2%
03/02/2016
103,34 EONIA + 2%
02/02/2016
103,34 EONIA + 2%
01/02/2016
103,33 EONIA + 2%
31/01/2016
103,33 EONIA + 2%
30/01/2016
103,32 EONIA + 2%
29/01/2016
103,32 EONIA + 2%
28/01/2016
103,31 EONIA + 2%
27/01/2016
103,31 EONIA + 2%
26/01/2016
103,30 EONIA + 2%
25/01/2016
103,30 EONIA + 2%
24/01/2016
103,29 EONIA + 2%
23/01/2016
103,29 EONIA + 2%
22/01/2016
103,28 EONIA + 2%
21/01/2016
103,28 EONIA + 2%
20/01/2016
103,27 EONIA + 2%
19/01/2016
103,27 EONIA + 2%
18/01/2016
103,26 EONIA + 2%
17/01/2016
103,26 EONIA + 2%
16/01/2016
103,25 EONIA + 2%
15/01/2016
103,25 EONIA + 2%
14/01/2016
103,24 EONIA + 2%
13/01/2016
103,24 EONIA + 2%
12/01/2016
103,23 EONIA + 2%
11/01/2016
103,23 EONIA + 2%
10/01/2016
103,22 EONIA + 2%
09/01/2016
103,22 EONIA + 2%
08/01/2016
103,21 EONIA + 2%
07/01/2016
103,21 EONIA + 2%
06/01/2016
103,20 EONIA + 2%
05/01/2016
103,20 EONIA + 2%
04/01/2016
103,19 EONIA + 2%
03/01/2016
103,19 EONIA + 2%
02/01/2016
103,18 EONIA + 2%
01/01/2016
103,18 EONIA + 2%
31/12/2015
103,17 EONIA + 2%
30/12/2015
103,16 EONIA + 2%
29/12/2015
103,16 EONIA + 2%
28/12/2015
103,15 EONIA + 2%
27/12/2015
103,15 EONIA + 2%
26/12/2015
103,14 EONIA + 2%
25/12/2015
103,14 EONIA + 2%
24/12/2015
103,13 EONIA + 2%
23/12/2015
103,13 EONIA + 2%
22/12/2015
103,12 EONIA + 2%
21/12/2015
103,12 EONIA + 2%
20/12/2015
103,11 EONIA + 2%
19/12/2015
103,11 EONIA + 2%
18/12/2015
103,10 EONIA + 2%
17/12/2015
103,10 EONIA + 2%
16/12/2015
103,09 EONIA + 2%
15/12/2015
103,09 EONIA + 2%
14/12/2015
103,08 EONIA + 2%
13/12/2015
103,08 EONIA + 2%
12/12/2015
103,07 EONIA + 2%
11/12/2015
103,07 EONIA + 2%
10/12/2015
103,06 EONIA + 2%
09/12/2015
103,06 EONIA + 2%
08/12/2015
103,05 EONIA + 2%
07/12/2015
103,05 EONIA + 2%
06/12/2015
103,04 EONIA + 2%
05/12/2015
103,04 EONIA + 2%
04/12/2015
103,03 EONIA + 2%
03/12/2015
103,03 EONIA + 2%
02/12/2015
103,02 EONIA + 2%
01/12/2015
103,02 EONIA + 2%
30/11/2015
103,01 EONIA + 2%
29/11/2015
103,01 EONIA + 2%
28/11/2015
103,00 EONIA + 2%
27/11/2015
103,00 EONIA + 2%
26/11/2015
102,99 EONIA + 2%
25/11/2015
102,99 EONIA + 2%
24/11/2015
102,98 EONIA + 2%
23/11/2015
102,97 EONIA + 2%
22/11/2015
102,97 EONIA + 2%
21/11/2015
102,96 EONIA + 2%
20/11/2015
102,96 EONIA + 2%
19/11/2015
102,95 EONIA + 2%
18/11/2015
102,95 EONIA + 2%
17/11/2015
102,94 EONIA + 2%
16/11/2015
102,94 EONIA + 2%
15/11/2015
102,93 EONIA + 2%
14/11/2015
102,93 EONIA + 2%
13/11/2015
102,92 EONIA + 2%
12/11/2015
102,92 EONIA + 2%
11/11/2015
102,91 EONIA + 2%
10/11/2015
102,91 EONIA + 2%
09/11/2015
102,90 EONIA + 2%
08/11/2015
102,90 EONIA + 2%
07/11/2015
102,89 EONIA + 2%
06/11/2015
102,89 EONIA + 2%
05/11/2015
102,88 EONIA + 2%
04/11/2015
102,87 EONIA + 2%
03/11/2015
102,87 EONIA + 2%
02/11/2015
102,86 EONIA + 2%
01/11/2015
102,86 EONIA + 2%
31/10/2015
102,85 EONIA + 2%
30/10/2015
102,85 EONIA + 2%
29/10/2015
102,84 EONIA + 2%
28/10/2015
102,84 EONIA + 2%
27/10/2015
102,83 EONIA + 2%
26/10/2015
102,83 EONIA + 2%
25/10/2015
102,82 EONIA + 2%
24/10/2015
102,82 EONIA + 2%
23/10/2015
102,81 EONIA + 2%
22/10/2015
102,81 EONIA + 2%
21/10/2015
102,80 EONIA + 2%
20/10/2015
102,80 EONIA + 2%
19/10/2015
102,79 EONIA + 2%
18/10/2015
102,78 EONIA + 2%
17/10/2015
102,78 EONIA + 2%
16/10/2015
102,77 EONIA + 2%
15/10/2015
102,77 EONIA + 2%
14/10/2015
102,76 EONIA + 2%
13/10/2015
102,76 EONIA + 2%
12/10/2015
102,75 EONIA + 2%
11/10/2015
102,75 EONIA + 2%
10/10/2015
102,74 EONIA + 2%
09/10/2015
102,74 EONIA + 2%
08/10/2015
102,73 EONIA + 2%
07/10/2015
102,73 EONIA + 2%
06/10/2015
102,72 EONIA + 2%
05/10/2015
102,72 EONIA + 2%
04/10/2015
102,71 EONIA + 2%
03/10/2015
102,71 EONIA + 2%
02/10/2015
102,70 EONIA + 2%
01/10/2015
102,70 EONIA + 2%
30/09/2015
102,69 EONIA + 2%
29/09/2015
102,68 EONIA + 2%
28/09/2015
102,68 EONIA + 2%
27/09/2015
102,67 EONIA + 2%
26/09/2015
102,67 EONIA + 2%
25/09/2015
102,66 EONIA + 2%
24/09/2015
102,66 EONIA + 2%
23/09/2015
102,65 EONIA + 2%
22/09/2015
102,65 EONIA + 2%
21/09/2015
102,64 EONIA + 2%
20/09/2015
102,64 EONIA + 2%
19/09/2015
102,63 EONIA + 2%
18/09/2015
102,63 EONIA + 2%
17/09/2015
102,62 EONIA + 2%
16/09/2015
102,62 EONIA + 2%
15/09/2015
102,61 EONIA + 2%
14/09/2015
102,61 EONIA + 2%
13/09/2015
102,60 EONIA + 2%
12/09/2015
102,60 EONIA + 2%
11/09/2015
102,59 EONIA + 2%
10/09/2015
102,58 EONIA + 2%
09/09/2015
102,58 EONIA + 2%
08/09/2015
102,57 EONIA + 2%
07/09/2015
102,57 EONIA + 2%
06/09/2015
102,56 EONIA + 2%
05/09/2015
102,56 EONIA + 2%
04/09/2015
102,55 EONIA + 2%
03/09/2015
102,55 EONIA + 2%
02/09/2015
102,54 EONIA + 2%
01/09/2015
102,54 EONIA + 2%
31/08/2015
102,53 EONIA + 2%
30/08/2015
102,53 EONIA + 2%
29/08/2015
102,52 EONIA + 2%
28/08/2015
102,52 EONIA + 2%
27/08/2015
102,51 EONIA + 2%
26/08/2015
102,51 EONIA + 2%
25/08/2015
102,50 EONIA + 2%
24/08/2015
102,50 EONIA + 2%
23/08/2015
102,49 EONIA + 2%
22/08/2015
102,48 EONIA + 2%
21/08/2015
102,48 EONIA + 2%
20/08/2015
102,47 EONIA + 2%
19/08/2015
102,47 EONIA + 2%
18/08/2015
102,46 EONIA + 2%
17/08/2015
102,46 EONIA + 2%
16/08/2015
102,45 EONIA + 2%
15/08/2015
102,45 EONIA + 2%
14/08/2015
102,44 EONIA + 2%
13/08/2015
102,44 EONIA + 2%
12/08/2015
102,43 EONIA + 2%
11/08/2015
102,43 EONIA + 2%
10/08/2015
102,42 EONIA + 2%
09/08/2015
102,42 EONIA + 2%
08/08/2015
102,41 EONIA + 2%
07/08/2015
102,41 EONIA + 2%
06/08/2015
102,40 EONIA + 2%
05/08/2015
102,39 EONIA + 2%
04/08/2015
102,39 EONIA + 2%
03/08/2015
102,38 EONIA + 2%
02/08/2015
102,38 EONIA + 2%
01/08/2015
102,37 EONIA + 2%
31/07/2015
102,37 EONIA + 2%
30/07/2015
102,36 EONIA + 2%
29/07/2015
102,36 EONIA + 2%
28/07/2015
102,35 EONIA + 2%
27/07/2015
102,35 EONIA + 2%
26/07/2015
102,34 EONIA + 2%
25/07/2015
102,34 EONIA + 2%
24/07/2015
102,33 EONIA + 2%
23/07/2015
102,33 EONIA + 2%
22/07/2015
102,32 EONIA + 2%
21/07/2015
102,31 EONIA + 2%
20/07/2015
102,31 EONIA + 2%
19/07/2015
102,30 EONIA + 2%
18/07/2015
102,30 EONIA + 2%
17/07/2015
102,29 EONIA + 2%
16/07/2015
102,29 EONIA + 2%
15/07/2015
102,28 EONIA + 2%
14/07/2015
102,28 EONIA + 2%
13/07/2015
102,27 EONIA + 2%
12/07/2015
102,27 EONIA + 2%
11/07/2015
102,26 EONIA + 2%
10/07/2015
102,26 EONIA + 2%
09/07/2015
102,25 EONIA + 2%
08/07/2015
102,25 EONIA + 2%
07/07/2015
102,24 EONIA + 2%
06/07/2015
102,24 EONIA + 2%
05/07/2015
102,23 EONIA + 2%
04/07/2015
102,22 EONIA + 2%
03/07/2015
102,22 EONIA + 2%
02/07/2015
102,21 EONIA + 2%
01/07/2015
102,21 EONIA + 2%
30/06/2015
102,20 EONIA + 2%
29/06/2015
102,20 EONIA + 2%
28/06/2015
102,19 EONIA + 2%
27/06/2015
102,19 EONIA + 2%
26/06/2015
102,18 EONIA + 2%
25/06/2015
102,18 EONIA + 2%
24/06/2015
102,17 EONIA + 2%
23/06/2015
102,17 EONIA + 2%
22/06/2015
102,16 EONIA + 2%
21/06/2015
102,16 EONIA + 2%
20/06/2015
102,15 EONIA + 2%
19/06/2015
102,15 EONIA + 2%
18/06/2015
102,14 EONIA + 2%
17/06/2015
102,13 EONIA + 2%
16/06/2015
102,13 EONIA + 2%
15/06/2015
102,12 EONIA + 2%
14/06/2015
102,12 EONIA + 2%
13/06/2015
102,11 EONIA + 2%
12/06/2015
102,11 EONIA + 2%
11/06/2015
102,10 EONIA + 2%
10/06/2015
102,10 EONIA + 2%
09/06/2015
102,09 EONIA + 2%
08/06/2015
102,09 EONIA + 2%
07/06/2015
102,08 EONIA + 2%
06/06/2015
102,08 EONIA + 2%
05/06/2015
102,07 EONIA + 2%
04/06/2015
102,07 EONIA + 2%
03/06/2015
102,06 EONIA + 2%
02/06/2015
102,06 EONIA + 2%
01/06/2015
102,05 EONIA + 2%
31/05/2015
102,05 EONIA + 2%
30/05/2015
102,04 EONIA + 2%
29/05/2015
102,03 EONIA + 2%
28/05/2015
102,03 EONIA + 2%
27/05/2015
102,02 EONIA + 2%
26/05/2015
102,02 EONIA + 2%
25/05/2015
102,01 EONIA + 2%
24/05/2015
102,01 EONIA + 2%
23/05/2015
102,00 EONIA + 2%
22/05/2015
102,00 EONIA + 2%
21/05/2015
101,99 EONIA + 2%
20/05/2015
101,99 EONIA + 2%
19/05/2015
101,98 EONIA + 2%
18/05/2015
101,98 EONIA + 2%
17/05/2015
101,97 EONIA + 2%
16/05/2015
101,97 EONIA + 2%
15/05/2015
101,96 EONIA + 2%
14/05/2015
101,95 EONIA + 2%
13/05/2015
101,95 EONIA + 2%
12/05/2015
101,94 EONIA + 2%
11/05/2015
101,94 EONIA + 2%
10/05/2015
101,93 EONIA + 2%
09/05/2015
101,93 EONIA + 2%
08/05/2015
101,92 EONIA + 2%
07/05/2015
101,92 EONIA + 2%
06/05/2015
101,91 EONIA + 2%
05/05/2015
101,91 EONIA + 2%
04/05/2015
101,90 EONIA + 2%
03/05/2015
101,90 EONIA + 2%
02/05/2015
101,89 EONIA + 2%
01/05/2015
101,89 EONIA + 2%
30/04/2015
101,88 EONIA + 2%
29/04/2015
101,87 EONIA + 2%
28/04/2015
101,87 EONIA + 2%
27/04/2015
101,86 EONIA + 2%
26/04/2015
101,86 EONIA + 2%
25/04/2015
101,85 EONIA + 2%
24/04/2015
101,85 EONIA + 2%
23/04/2015
101,84 EONIA + 2%
22/04/2015
101,84 EONIA + 2%
21/04/2015
101,83 EONIA + 2%
20/04/2015
101,83 EONIA + 2%
19/04/2015
101,82 EONIA + 2%
18/04/2015
101,81 EONIA + 2%
17/04/2015
101,81 EONIA + 2%
16/04/2015
101,80 EONIA + 2%
15/04/2015
101,80 EONIA + 2%
14/04/2015
101,79 EONIA + 2%
13/04/2015
101,79 EONIA + 2%
12/04/2015
101,78 EONIA + 2%
11/04/2015
101,78 EONIA + 2%
10/04/2015
101,77 EONIA + 2%
09/04/2015
101,77 EONIA + 2%
08/04/2015
101,76 EONIA + 2%
07/04/2015
101,76 EONIA + 2%
06/04/2015
101,75 EONIA + 2%
05/04/2015
101,74 EONIA + 2%
04/04/2015
101,74 EONIA + 2%
03/04/2015
101,73 EONIA + 2%
02/04/2015
101,73 EONIA + 2%
01/04/2015
101,72 EONIA + 2%
31/03/2015
101,72 EONIA + 2%
30/03/2015
101,71 EONIA + 2%
29/03/2015
101,71 EONIA + 2%
28/03/2015
101,70 EONIA + 2%
27/03/2015
101,70 EONIA + 2%
26/03/2015
101,69 EONIA + 2%
25/03/2015
101,68 EONIA + 2%
24/03/2015
101,68 EONIA + 2%
23/03/2015
101,67 EONIA + 2%
22/03/2015
101,67 EONIA + 2%
21/03/2015
101,66 EONIA + 2%
20/03/2015
101,66 EONIA + 2%
19/03/2015
101,65 EONIA + 2%
18/03/2015
101,65 EONIA + 2%
17/03/2015
101,64 EONIA + 2%
16/03/2015
101,64 EONIA + 2%
15/03/2015
101,63 EONIA + 2%
14/03/2015
101,63 EONIA + 2%
13/03/2015
101,62 EONIA + 2%
12/03/2015
101,61 EONIA + 2%
11/03/2015
101,61 EONIA + 2%
10/03/2015
101,60 EONIA + 2%
09/03/2015
101,60 EONIA + 2%
08/03/2015
101,59 EONIA + 2%
07/03/2015
101,59 EONIA + 2%
06/03/2015
101,58 EONIA + 2%
05/03/2015
101,58 EONIA + 2%
04/03/2015
101,57 EONIA + 2%
03/03/2015
101,57 EONIA + 2%
02/03/2015
101,56 EONIA + 2%
01/03/2015
101,55 EONIA + 2%
28/02/2015
101,55 EONIA + 2%
27/02/2015
101,54 EONIA + 2%
26/02/2015
101,54 EONIA + 2%
25/02/2015
101,53 EONIA + 2%
24/02/2015
101,53 EONIA + 2%
23/02/2015
101,52 EONIA + 2%
22/02/2015
101,52 EONIA + 2%
21/02/2015
101,51 EONIA + 2%
20/02/2015
101,50 EONIA + 2%
19/02/2015
101,50 EONIA + 2%
18/02/2015
101,49 EONIA + 2%
17/02/2015
101,49 EONIA + 2%
16/02/2015
101,48 EONIA + 2%
15/02/2015
101,48 EONIA + 2%
14/02/2015
101,47 EONIA + 2%
13/02/2015
101,47 EONIA + 2%
12/02/2015
101,46 EONIA + 2%
11/02/2015
101,46 EONIA + 2%
10/02/2015
101,45 EONIA + 2%
09/02/2015
101,44 EONIA + 2%
08/02/2015
101,44 EONIA + 2%
07/02/2015
101,43 EONIA + 2%
06/02/2015
101,43 EONIA + 2%
05/02/2015
101,42 EONIA + 2%
04/02/2015
101,42 EONIA + 2%
03/02/2015
101,41 EONIA + 2%
02/02/2015
101,41 EONIA + 2%
01/02/2015
101,40 EONIA + 2%
31/01/2015
101,39 EONIA + 2%
30/01/2015
101,39 EONIA + 2%
29/01/2015
101,38 EONIA + 2%
28/01/2015
101,38 EONIA + 2%
27/01/2015
101,37 EONIA + 2%
26/01/2015
101,37 EONIA + 2%
25/01/2015
101,36 EONIA + 2%
24/01/2015
101,36 EONIA + 2%
23/01/2015
101,35 EONIA + 2%
22/01/2015
101,34 EONIA + 2%
21/01/2015
101,34 EONIA + 2%
20/01/2015
101,33 EONIA + 2%
19/01/2015
101,33 EONIA + 2%
18/01/2015
101,32 EONIA + 2%
17/01/2015
101,32 EONIA + 2%
16/01/2015
101,31 EONIA + 2%
15/01/2015
101,31 EONIA + 2%
14/01/2015
101,30 EONIA + 2%
13/01/2015
101,30 EONIA + 2%
12/01/2015
101,29 EONIA + 2%
11/01/2015
101,29 EONIA + 2%
10/01/2015
101,28 EONIA + 2%
09/01/2015
101,27 EONIA + 2%
08/01/2015
101,27 EONIA + 2%
07/01/2015
101,26 EONIA + 2%
06/01/2015
101,26 EONIA + 2%
05/01/2015
101,25 EONIA + 2%
04/01/2015
101,25 EONIA + 2%
03/01/2015
101,24 EONIA + 2%
02/01/2015
101,24 EONIA + 2%
01/01/2015
101,23 EONIA + 2%
31/12/2014
101,23 EONIA + 2%
30/12/2014
101,22 EONIA + 2%
29/12/2014
101,21 EONIA + 2%
28/12/2014
101,21 EONIA + 2%
27/12/2014
101,20 EONIA + 2%
26/12/2014
101,20 EONIA + 2%
25/12/2014
101,19 EONIA + 2%
24/12/2014
101,19 EONIA + 2%
23/12/2014
101,18 EONIA + 2%
22/12/2014
101,18 EONIA + 2%
21/12/2014
101,17 EONIA + 2%
20/12/2014
101,17 EONIA + 2%
19/12/2014
101,16 EONIA + 2%
18/12/2014
101,16 EONIA + 2%
17/12/2014
101,15 EONIA + 2%
16/12/2014
101,14 EONIA + 2%
15/12/2014
101,14 EONIA + 2%
14/12/2014
101,13 EONIA + 2%
13/12/2014
101,13 EONIA + 2%
12/12/2014
101,12 EONIA + 2%
11/12/2014
101,12 EONIA + 2%
10/12/2014
101,11 EONIA + 2%
09/12/2014
101,11 EONIA + 2%
08/12/2014
101,10 EONIA + 2%
07/12/2014
101,09 EONIA + 2%
06/12/2014
101,09 EONIA + 2%
05/12/2014
101,08 EONIA + 2%
04/12/2014
101,08 EONIA + 2%
03/12/2014
101,07 EONIA + 2%
02/12/2014
101,07 EONIA + 2%
01/12/2014
101,06 EONIA + 2%
30/11/2014
101,06 EONIA + 2%
29/11/2014
101,05 EONIA + 2%
28/11/2014
101,04 EONIA + 2%
27/11/2014
101,04 EONIA + 2%
26/11/2014
101,03 EONIA + 2%
25/11/2014
101,03 EONIA + 2%
24/11/2014
101,02 EONIA + 2%
23/11/2014
101,02 EONIA + 2%
22/11/2014
101,01 EONIA + 2%
21/11/2014
101,01 EONIA + 2%
20/11/2014
101,00 EONIA + 2%
19/11/2014
100,99 EONIA + 2%
18/11/2014
100,99 EONIA + 2%
17/11/2014
100,98 EONIA + 2%
16/11/2014
100,98 EONIA + 2%
15/11/2014
100,97 EONIA + 2%
14/11/2014
100,97 EONIA + 2%
13/11/2014
100,96 EONIA + 2%
12/11/2014
100,96 EONIA + 2%
11/11/2014
100,95 EONIA + 2%
10/11/2014
100,94 EONIA + 2%
09/11/2014
100,94 EONIA + 2%
08/11/2014
100,93 EONIA + 2%
07/11/2014
100,93 EONIA + 2%
06/11/2014
100,92 EONIA + 2%
05/11/2014
100,92 EONIA + 2%
04/11/2014
100,91 EONIA + 2%
03/11/2014
100,91 EONIA + 2%
02/11/2014
100,90 EONIA + 2%
01/11/2014
100,90 EONIA + 2%
31/10/2014
100,89 EONIA + 2%
30/10/2014
100,88 EONIA + 2%
29/10/2014
100,88 EONIA + 2%
28/10/2014
100,87 EONIA + 2%
27/10/2014
100,87 EONIA + 2%
26/10/2014
100,86 EONIA + 2%
25/10/2014
100,86 EONIA + 2%
24/10/2014
100,85 EONIA + 2%
23/10/2014
100,84 EONIA + 2%
22/10/2014
100,84 EONIA + 2%
21/10/2014
100,83 EONIA + 2%
20/10/2014
100,83 EONIA + 2%
19/10/2014
100,82 EONIA + 2%
18/10/2014
100,82 EONIA + 2%
17/10/2014
100,81 EONIA + 2%
16/10/2014
100,81 EONIA + 2%
15/10/2014
100,80 EONIA + 2%
14/10/2014
100,79 EONIA + 2%
13/10/2014
100,79 EONIA + 2%
12/10/2014
100,78 EONIA + 2%
11/10/2014
100,78 EONIA + 2%
10/10/2014
100,77 EONIA + 2%
09/10/2014
100,77 EONIA + 2%
08/10/2014
100,76 EONIA + 2%
07/10/2014
100,76 EONIA + 2%
06/10/2014
100,75 EONIA + 2%
05/10/2014
100,75 EONIA + 2%
04/10/2014
100,74 EONIA + 2%
03/10/2014
100,73 EONIA + 2%
02/10/2014
100,73 EONIA + 2%
01/10/2014
100,72 EONIA + 2%
30/09/2014
100,72 EONIA + 2%
29/09/2014
100,71 EONIA + 2%
28/09/2014
100,71 EONIA + 2%
27/09/2014
100,70 EONIA + 2%
26/09/2014
100,70 EONIA + 2%
25/09/2014
100,69 EONIA + 2%
24/09/2014
100,68 EONIA + 2%
23/09/2014
100,68 EONIA + 2%
22/09/2014
100,67 EONIA + 2%
21/09/2014
100,67 EONIA + 2%
20/09/2014
100,66 EONIA + 2%
19/09/2014
100,66 EONIA + 2%
18/09/2014
100,65 EONIA + 2%
17/09/2014
100,65 EONIA + 2%
16/09/2014
100,64 EONIA + 2%
15/09/2014
100,63 EONIA + 2%
14/09/2014
100,63 EONIA + 2%
13/09/2014
100,62 EONIA + 2%
12/09/2014
100,62 EONIA + 2%
11/09/2014
100,61 EONIA + 2%
10/09/2014
100,61 EONIA + 2%
09/09/2014
100,60 EONIA + 2%
08/09/2014
100,60 EONIA + 2%
07/09/2014
100,59 EONIA + 2%
06/09/2014
100,59 EONIA + 2%
05/09/2014
100,58 EONIA + 2%
04/09/2014
100,57 EONIA + 2%
03/09/2014
100,57 EONIA + 2%
02/09/2014
100,56 EONIA + 2%
01/09/2014
100,56 EONIA + 2%
31/08/2014
100,55 EONIA + 2%
30/08/2014
100,55 EONIA + 2%
29/08/2014
100,54 EONIA + 2%
28/08/2014
100,53 EONIA + 2%
27/08/2014
100,53 EONIA + 2%
26/08/2014
100,52 EONIA + 2%
25/08/2014
100,52 EONIA + 2%
24/08/2014
100,51 EONIA + 2%
23/08/2014
100,51 EONIA + 2%
22/08/2014
100,50 EONIA + 2%
21/08/2014
100,50 EONIA + 2%
20/08/2014
100,49 EONIA + 2%
19/08/2014
100,48 EONIA + 2%
18/08/2014
100,48 EONIA + 2%
17/08/2014
100,47 EONIA + 2%
16/08/2014
100,47 EONIA + 2%
15/08/2014
100,46 EONIA + 2%
14/08/2014
100,46 EONIA + 2%
13/08/2014
100,45 EONIA + 2%
12/08/2014
100,45 EONIA + 2%
11/08/2014
100,44 EONIA + 2%
10/08/2014
100,43 EONIA + 2%
09/08/2014
100,43 EONIA + 2%
08/08/2014
100,42 EONIA + 2%
07/08/2014
100,42 EONIA + 2%
06/08/2014
100,41 EONIA + 2%
05/08/2014
100,41 EONIA + 2%
04/08/2014
100,40 EONIA + 2%
03/08/2014
100,40 EONIA + 2%
02/08/2014
100,39 EONIA + 2%
01/08/2014
100,38 EONIA + 2%
31/07/2014
100,38 EONIA + 2%
30/07/2014
100,37 EONIA + 2%
29/07/2014
100,37 EONIA + 2%
28/07/2014
100,36 EONIA + 2%
27/07/2014
100,36 EONIA + 2%
26/07/2014
100,35 EONIA + 2%
25/07/2014
100,34 EONIA + 2%
24/07/2014
100,34 EONIA + 2%
23/07/2014
100,33 EONIA + 2%
22/07/2014
100,33 EONIA + 2%
21/07/2014
100,32 EONIA + 2%
20/07/2014
100,32 EONIA + 2%
19/07/2014
100,31 EONIA + 2%
18/07/2014
100,31 EONIA + 2%
17/07/2014
100,30 EONIA + 2%
16/07/2014
100,29 EONIA + 2%
15/07/2014
100,29 EONIA + 2%
14/07/2014
100,28 EONIA + 2%
13/07/2014
100,28 EONIA + 2%
12/07/2014
100,27 EONIA + 2%
11/07/2014
100,27 EONIA + 2%
10/07/2014
100,26 EONIA + 2%
09/07/2014
100,25 EONIA + 2%
08/07/2014
100,25 EONIA + 2%
07/07/2014
100,24 EONIA + 2%
06/07/2014
100,24 EONIA + 2%
05/07/2014
100,23 EONIA + 2%
04/07/2014
100,23 EONIA + 2%
03/07/2014
100,22 EONIA + 2%
02/07/2014
100,22 EONIA + 2%
01/07/2014
100,21 EONIA + 2%
30/06/2014
100,20 EONIA + 2%
29/06/2014
100,20 EONIA + 2%
28/06/2014
100,19 EONIA + 2%
27/06/2014
100,19 EONIA + 2%
26/06/2014
100,18 EONIA + 2%
25/06/2014
100,18 EONIA + 2%
24/06/2014
100,17 EONIA + 2%
23/06/2014
100,16 EONIA + 2%
22/06/2014
100,16 EONIA + 2%
21/06/2014
100,15 EONIA + 2%
20/06/2014
100,15 EONIA + 2%
19/06/2014
100,14 EONIA + 2%
18/06/2014
100,14 EONIA + 2%
17/06/2014
100,13 EONIA + 2%
16/06/2014
100,13 EONIA + 2%
15/06/2014
100,12 EONIA + 2%
14/06/2014
100,11 EONIA + 2%
13/06/2014
100,11 EONIA + 2%
12/06/2014
100,10 EONIA + 2%
11/06/2014
100,10 EONIA + 2%
10/06/2014
100,09 EONIA + 2%
09/06/2014
100,09 EONIA + 2%
08/06/2014
100,08 EONIA + 2%
07/06/2014
100,07 EONIA + 2%
06/06/2014
100,07 EONIA + 2%
05/06/2014
100,06 EONIA + 2%
04/06/2014
100,06 EONIA + 2%
03/06/2014
100,05 EONIA + 2%
02/06/2014
100,05 EONIA + 2%
01/06/2014
100,04 EONIA + 2%
31/05/2014
100,03 EONIA + 2%
30/05/2014
100,03 EONIA + 2%
29/05/2014
100,02 EONIA + 2%
28/05/2014
100,01 EONIA + 2%
27/05/2014
100,01 EONIA + 2%
26/05/2014
100,00 Perf. abs. euro Long/Short
26/05/2017
109,94 Perf. abs. euro Long/Short
25/05/2017
109,96 Perf. abs. euro Long/Short
24/05/2017
109,90 Perf. abs. euro Long/Short
23/05/2017
109,74 Perf. abs. euro Long/Short
22/05/2017
109,62 Perf. abs. euro Long/Short
21/05/2017
109,68 Perf. abs. euro Long/Short
20/05/2017
109,68 Perf. abs. euro Long/Short
19/05/2017
109,68 Perf. abs. euro Long/Short
18/05/2017
109,62 Perf. abs. euro Long/Short
17/05/2017
109,82 Perf. abs. euro Long/Short
16/05/2017
110,25 Perf. abs. euro Long/Short
15/05/2017
110,38 Perf. abs. euro Long/Short
14/05/2017
110,43 Perf. abs. euro Long/Short
13/05/2017
110,43 Perf. abs. euro Long/Short
12/05/2017
110,43 Perf. abs. euro Long/Short
11/05/2017
110,42 Perf. abs. euro Long/Short
10/05/2017
110,39 Perf. abs. euro Long/Short
09/05/2017
110,32 Perf. abs. euro Long/Short
08/05/2017
110,11 Perf. abs. euro Long/Short
07/05/2017
110,03 Perf. abs. euro Long/Short
06/05/2017
110,03 Perf. abs. euro Long/Short
05/05/2017
110,03 Perf. abs. euro Long/Short
04/05/2017
109,95 Perf. abs. euro Long/Short
03/05/2017
109,83 Perf. abs. euro Long/Short
02/05/2017
109,86 Perf. abs. euro Long/Short
01/05/2017
109,67 Perf. abs. euro Long/Short
30/04/2017
109,66 Perf. abs. euro Long/Short
29/04/2017
109,66 Perf. abs. euro Long/Short
28/04/2017
109,66 Perf. abs. euro Long/Short
27/04/2017
109,56 Perf. abs. euro Long/Short
26/04/2017
109,56 Perf. abs. euro Long/Short
25/04/2017
109,43 Perf. abs. euro Long/Short
24/04/2017
109,33 Perf. abs. euro Long/Short
23/04/2017
109,08 Perf. abs. euro Long/Short
22/04/2017
109,08 Perf. abs. euro Long/Short
21/04/2017
109,08 Perf. abs. euro Long/Short
20/04/2017
108,98 Perf. abs. euro Long/Short
19/04/2017
108,94 Perf. abs. euro Long/Short
18/04/2017
108,88 Perf. abs. euro Long/Short
17/04/2017
109,15 Perf. abs. euro Long/Short
16/04/2017
109,16 Perf. abs. euro Long/Short
15/04/2017
109,16 Perf. abs. euro Long/Short
14/04/2017
109,16 Perf. abs. euro Long/Short
13/04/2017
109,16 Perf. abs. euro Long/Short
12/04/2017
109,31 Perf. abs. euro Long/Short
11/04/2017
109,36 Perf. abs. euro Long/Short
10/04/2017
109,54 Perf. abs. euro Long/Short
09/04/2017
109,43 Perf. abs. euro Long/Short
08/04/2017
109,43 Perf. abs. euro Long/Short
07/04/2017
109,43 Perf. abs. euro Long/Short
06/04/2017
109,31 Perf. abs. euro Long/Short
05/04/2017
109,30 Perf. abs. euro Long/Short
04/04/2017
109,30 Perf. abs. euro Long/Short
03/04/2017
109,28 Perf. abs. euro Long/Short
02/04/2017
109,27 Perf. abs. euro Long/Short
01/04/2017
109,27 Perf. abs. euro Long/Short
31/03/2017
109,27 Perf. abs. euro Long/Short
30/03/2017
109,12 Perf. abs. euro Long/Short
29/03/2017
108,98 Perf. abs. euro Long/Short
28/03/2017
108,75 Perf. abs. euro Long/Short
27/03/2017
108,55 Perf. abs. euro Long/Short
26/03/2017
108,81 Perf. abs. euro Long/Short
25/03/2017
108,81 Perf. abs. euro Long/Short
24/03/2017
108,81 Perf. abs. euro Long/Short
23/03/2017
108,80 Perf. abs. euro Long/Short
22/03/2017
108,58 Perf. abs. euro Long/Short
21/03/2017
108,75 Perf. abs. euro Long/Short
20/03/2017
109,01 Perf. abs. euro Long/Short
19/03/2017
109,06 Perf. abs. euro Long/Short
18/03/2017
109,06 Perf. abs. euro Long/Short
17/03/2017
109,06 Perf. abs. euro Long/Short
16/03/2017
109,00 Perf. abs. euro Long/Short
15/03/2017
109,00 Perf. abs. euro Long/Short
14/03/2017
108,92 Perf. abs. euro Long/Short
13/03/2017
108,93 Perf. abs. euro Long/Short
12/03/2017
108,96 Perf. abs. euro Long/Short
11/03/2017
108,96 Perf. abs. euro Long/Short
10/03/2017
108,96 Perf. abs. euro Long/Short
09/03/2017
108,98 Perf. abs. euro Long/Short
08/03/2017
108,96 Perf. abs. euro Long/Short
07/03/2017
108,97 Perf. abs. euro Long/Short
06/03/2017
108,93 Perf. abs. euro Long/Short
05/03/2017
109,04 Perf. abs. euro Long/Short
04/03/2017
109,04 Perf. abs. euro Long/Short
03/03/2017
109,04 Perf. abs. euro Long/Short
02/03/2017
109,09 Perf. abs. euro Long/Short
01/03/2017
109,02 Perf. abs. euro Long/Short
28/02/2017
108,67 Perf. abs. euro Long/Short
27/02/2017
108,73 Perf. abs. euro Long/Short
26/02/2017
108,73 Perf. abs. euro Long/Short
25/02/2017
108,73 Perf. abs. euro Long/Short
24/02/2017
108,73 Perf. abs. euro Long/Short
23/02/2017
109,02 Perf. abs. euro Long/Short
22/02/2017
109,17 Perf. abs. euro Long/Short
21/02/2017
109,15 Perf. abs. euro Long/Short
20/02/2017
108,85 Perf. abs. euro Long/Short
19/02/2017
108,82 Perf. abs. euro Long/Short
18/02/2017
108,82 Perf. abs. euro Long/Short
17/02/2017
108,82 Perf. abs. euro Long/Short
16/02/2017
108,85 Perf. abs. euro Long/Short
15/02/2017
109,00 Perf. abs. euro Long/Short
14/02/2017
108,85 Perf. abs. euro Long/Short
13/02/2017
108,75 Perf. abs. euro Long/Short
12/02/2017
108,61 Perf. abs. euro Long/Short
11/02/2017
108,61 Perf. abs. euro Long/Short
10/02/2017
108,61 Perf. abs. euro Long/Short
09/02/2017
108,39 Perf. abs. euro Long/Short
08/02/2017
108,42 Perf. abs. euro Long/Short
07/02/2017
108,39 Perf. abs. euro Long/Short
06/02/2017
108,33 Perf. abs. euro Long/Short
05/02/2017
108,39 Perf. abs. euro Long/Short
04/02/2017
108,39 Perf. abs. euro Long/Short
03/02/2017
108,39 Perf. abs. euro Long/Short
02/02/2017
108,09 Perf. abs. euro Long/Short
01/02/2017
108,13 Perf. abs. euro Long/Short
31/01/2017
107,98 Perf. abs. euro Long/Short
30/01/2017
108,40 Perf. abs. euro Long/Short
29/01/2017
108,50 Perf. abs. euro Long/Short
28/01/2017
108,50 Perf. abs. euro Long/Short
27/01/2017
108,50 Perf. abs. euro Long/Short
26/01/2017
108,47 Perf. abs. euro Long/Short
25/01/2017
108,28 Perf. abs. euro Long/Short
24/01/2017
108,06 Perf. abs. euro Long/Short
23/01/2017
108,03 Perf. abs. euro Long/Short
22/01/2017
108,17 Perf. abs. euro Long/Short
21/01/2017
108,17 Perf. abs. euro Long/Short
20/01/2017
108,17 Perf. abs. euro Long/Short
19/01/2017
108,13 Perf. abs. euro Long/Short
18/01/2017
108,04 Perf. abs. euro Long/Short
17/01/2017
107,96 Perf. abs. euro Long/Short
16/01/2017
108,13 Perf. abs. euro Long/Short
15/01/2017
108,20 Perf. abs. euro Long/Short
14/01/2017
108,20 Perf. abs. euro Long/Short
13/01/2017
108,20 Perf. abs. euro Long/Short
12/01/2017
108,09 Perf. abs. euro Long/Short
11/01/2017
108,46 Perf. abs. euro Long/Short
10/01/2017
108,24 Perf. abs. euro Long/Short
09/01/2017
108,27 Perf. abs. euro Long/Short
08/01/2017
108,22 Perf. abs. euro Long/Short
07/01/2017
108,22 Perf. abs. euro Long/Short
06/01/2017
108,22 Perf. abs. euro Long/Short
05/01/2017
108,29 Perf. abs. euro Long/Short
04/01/2017
108,31 Perf. abs. euro Long/Short
03/01/2017
108,32 Perf. abs. euro Long/Short
02/01/2017
107,88 Perf. abs. euro Long/Short
01/01/2017
107,74 Perf. abs. euro Long/Short
31/12/2016
107,74 Perf. abs. euro Long/Short
30/12/2016
107,74 Perf. abs. euro Long/Short
29/12/2016
107,94 Perf. abs. euro Long/Short
28/12/2016
108,09 Perf. abs. euro Long/Short
27/12/2016
108,00 Perf. abs. euro Long/Short
26/12/2016
107,98 Perf. abs. euro Long/Short
25/12/2016
107,97 Perf. abs. euro Long/Short
24/12/2016
107,97 Perf. abs. euro Long/Short
23/12/2016
107,97 Perf. abs. euro Long/Short
22/12/2016
107,97 Perf. abs. euro Long/Short
21/12/2016
108,04 Perf. abs. euro Long/Short
20/12/2016
108,02 Perf. abs. euro Long/Short
19/12/2016
107,93 Perf. abs. euro Long/Short
18/12/2016
107,95 Perf. abs. euro Long/Short
17/12/2016
107,95 Perf. abs. euro Long/Short
16/12/2016
107,95 Perf. abs. euro Long/Short
15/12/2016
107,87 Perf. abs. euro Long/Short
14/12/2016
107,33 Perf. abs. euro Long/Short
13/12/2016
107,43 Perf. abs. euro Long/Short
12/12/2016
107,30 Perf. abs. euro Long/Short
11/12/2016
107,48 Perf. abs. euro Long/Short
10/12/2016
107,48 Perf. abs. euro Long/Short
09/12/2016
107,48 Perf. abs. euro Long/Short
08/12/2016
106,96 Perf. abs. euro Long/Short
07/12/2016
106,73 Perf. abs. euro Long/Short
06/12/2016
106,49 Perf. abs. euro Long/Short
05/12/2016
106,36 Perf. abs. euro Long/Short
04/12/2016
106,37 Perf. abs. euro Long/Short
03/12/2016
106,37 Perf. abs. euro Long/Short
02/12/2016
106,37 Perf. abs. euro Long/Short
01/12/2016
106,65 Perf. abs. euro Long/Short
30/11/2016
106,66 Perf. abs. euro Long/Short
29/11/2016
106,70 Perf. abs. euro Long/Short
28/11/2016
106,60 Perf. abs. euro Long/Short
27/11/2016
106,71 Perf. abs. euro Long/Short
26/11/2016
106,71 Perf. abs. euro Long/Short
25/11/2016
106,71 Perf. abs. euro Long/Short
24/11/2016
106,70 Perf. abs. euro Long/Short
23/11/2016
106,62 Perf. abs. euro Long/Short
22/11/2016
106,62 Perf. abs. euro Long/Short
21/11/2016
106,44 Perf. abs. euro Long/Short
20/11/2016
106,40 Perf. abs. euro Long/Short
19/11/2016
106,40 Perf. abs. euro Long/Short
18/11/2016
106,40 Perf. abs. euro Long/Short
17/11/2016
106,26 Perf. abs. euro Long/Short
16/11/2016
106,18 Perf. abs. euro Long/Short
15/11/2016
106,04 Perf. abs. euro Long/Short
14/11/2016
106,01 Perf. abs. euro Long/Short
13/11/2016
105,89 Perf. abs. euro Long/Short
12/11/2016
105,89 Perf. abs. euro Long/Short
11/11/2016
105,89 Perf. abs. euro Long/Short
10/11/2016
105,98 Perf. abs. euro Long/Short
09/11/2016
105,67 Perf. abs. euro Long/Short
08/11/2016
105,61 Perf. abs. euro Long/Short
07/11/2016
105,58 Perf. abs. euro Long/Short
06/11/2016
105,27 Perf. abs. euro Long/Short
05/11/2016
105,27 Perf. abs. euro Long/Short
04/11/2016
105,27 Perf. abs. euro Long/Short
03/11/2016
105,66 Perf. abs. euro Long/Short
02/11/2016
105,64 Perf. abs. euro Long/Short
01/11/2016
106,13 Perf. abs. euro Long/Short
31/10/2016
106,25 Perf. abs. euro Long/Short
30/10/2016
106,38 Perf. abs. euro Long/Short
29/10/2016
106,38 Perf. abs. euro Long/Short
28/10/2016
106,38 Perf. abs. euro Long/Short
27/10/2016
106,53 Perf. abs. euro Long/Short
26/10/2016
106,52 Perf. abs. euro Long/Short
25/10/2016
106,69 Perf. abs. euro Long/Short
24/10/2016
106,65 Perf. abs. euro Long/Short
23/10/2016
106,57 Perf. abs. euro Long/Short
22/10/2016
106,57 Perf. abs. euro Long/Short
21/10/2016
106,57 Perf. abs. euro Long/Short
20/10/2016
106,36 Perf. abs. euro Long/Short
19/10/2016
106,34 Perf. abs. euro Long/Short
18/10/2016
106,27 Perf. abs. euro Long/Short
17/10/2016
106,04 Perf. abs. euro Long/Short
16/10/2016
106,08 Perf. abs. euro Long/Short
15/10/2016
106,08 Perf. abs. euro Long/Short
14/10/2016
106,08 Perf. abs. euro Long/Short
13/10/2016
105,85 Perf. abs. euro Long/Short
12/10/2016
105,98 Perf. abs. euro Long/Short
11/10/2016
105,99 Perf. abs. euro Long/Short
10/10/2016
105,99 Perf. abs. euro Long/Short
09/10/2016
105,94 Perf. abs. euro Long/Short
08/10/2016
105,94 Perf. abs. euro Long/Short
07/10/2016
105,94 Perf. abs. euro Long/Short
06/10/2016
106,10 Perf. abs. euro Long/Short
05/10/2016
106,15 Perf. abs. euro Long/Short
04/10/2016
106,29 Perf. abs. euro Long/Short
03/10/2016
106,14 Perf. abs. euro Long/Short
02/10/2016
106,17 Perf. abs. euro Long/Short
01/10/2016
106,17 Perf. abs. euro Long/Short
30/09/2016
106,17 Perf. abs. euro Long/Short
29/09/2016
106,05 Perf. abs. euro Long/Short
28/09/2016
106,05 Perf. abs. euro Long/Short
27/09/2016
105,92 Perf. abs. euro Long/Short
26/09/2016
105,84 Perf. abs. euro Long/Short
25/09/2016
106,17 Perf. abs. euro Long/Short
24/09/2016
106,17 Perf. abs. euro Long/Short
23/09/2016
106,17 Perf. abs. euro Long/Short
22/09/2016
106,15 Perf. abs. euro Long/Short
21/09/2016
106,12 Perf. abs. euro Long/Short
20/09/2016
105,93 Perf. abs. euro Long/Short
19/09/2016
105,97 Perf. abs. euro Long/Short
18/09/2016
105,80 Perf. abs. euro Long/Short
17/09/2016
105,80 Perf. abs. euro Long/Short
16/09/2016
105,80 Perf. abs. euro Long/Short
15/09/2016
105,76 Perf. abs. euro Long/Short
14/09/2016
105,75 Perf. abs. euro Long/Short
13/09/2016
105,73 Perf. abs. euro Long/Short
12/09/2016
105,88 Perf. abs. euro Long/Short
11/09/2016
106,05 Perf. abs. euro Long/Short
10/09/2016
106,05 Perf. abs. euro Long/Short
09/09/2016
106,05 Perf. abs. euro Long/Short
08/09/2016
106,30 Perf. abs. euro Long/Short
07/09/2016
106,38 Perf. abs. euro Long/Short
06/09/2016
106,41 Perf. abs. euro Long/Short
05/09/2016
106,35 Perf. abs. euro Long/Short
04/09/2016
106,26 Perf. abs. euro Long/Short
03/09/2016
106,26 Perf. abs. euro Long/Short
02/09/2016
106,26 Perf. abs. euro Long/Short
01/09/2016
106,17 Perf. abs. euro Long/Short
31/08/2016
106,07 Perf. abs. euro Long/Short
30/08/2016
106,05 Perf. abs. euro Long/Short
29/08/2016
105,88 Perf. abs. euro Long/Short
28/08/2016
105,73 Perf. abs. euro Long/Short
27/08/2016
105,73 Perf. abs. euro Long/Short
26/08/2016
105,73 Perf. abs. euro Long/Short
25/08/2016
105,75 Perf. abs. euro Long/Short
24/08/2016
105,93 Perf. abs. euro Long/Short
23/08/2016
105,81 Perf. abs. euro Long/Short
22/08/2016
105,76 Perf. abs. euro Long/Short
21/08/2016
105,70 Perf. abs. euro Long/Short
20/08/2016
105,70 Perf. abs. euro Long/Short
19/08/2016
105,70 Perf. abs. euro Long/Short
18/08/2016
105,89 Perf. abs. euro Long/Short
17/08/2016
105,84 Perf. abs. euro Long/Short
16/08/2016
105,92 Perf. abs. euro Long/Short
15/08/2016
106,23 Perf. abs. euro Long/Short
14/08/2016
106,23 Perf. abs. euro Long/Short
13/08/2016
106,23 Perf. abs. euro Long/Short
12/08/2016
106,23 Perf. abs. euro Long/Short
11/08/2016
106,19 Perf. abs. euro Long/Short
10/08/2016
106,03 Perf. abs. euro Long/Short
09/08/2016
106,19 Perf. abs. euro Long/Short
08/08/2016
106,11 Perf. abs. euro Long/Short
07/08/2016
106,07 Perf. abs. euro Long/Short
06/08/2016
106,07 Perf. abs. euro Long/Short
05/08/2016
106,07 Perf. abs. euro Long/Short
04/08/2016
105,86 Perf. abs. euro Long/Short
03/08/2016
105,70 Perf. abs. euro Long/Short
02/08/2016
105,73 Perf. abs. euro Long/Short
01/08/2016
105,96 Perf. abs. euro Long/Short
31/07/2016
106,05 Perf. abs. euro Long/Short
30/07/2016
106,05 Perf. abs. euro Long/Short
29/07/2016
106,05 Perf. abs. euro Long/Short
28/07/2016
106,05 Perf. abs. euro Long/Short
27/07/2016
106,20 Perf. abs. euro Long/Short
26/07/2016
106,04 Perf. abs. euro Long/Short
25/07/2016
106,04 Perf. abs. euro Long/Short
24/07/2016
105,96 Perf. abs. euro Long/Short
23/07/2016
105,96 Perf. abs. euro Long/Short
22/07/2016
105,96 Perf. abs. euro Long/Short
21/07/2016
105,86 Perf. abs. euro Long/Short
20/07/2016
105,88 Perf. abs. euro Long/Short
19/07/2016
105,70 Perf. abs. euro Long/Short
18/07/2016
105,64 Perf. abs. euro Long/Short
17/07/2016
105,49 Perf. abs. euro Long/Short
16/07/2016
105,49 Perf. abs. euro Long/Short
15/07/2016
105,49 Perf. abs. euro Long/Short
14/07/2016
105,43 Perf. abs. euro Long/Short
13/07/2016
105,38 Perf. abs. euro Long/Short
12/07/2016
105,34 Perf. abs. euro Long/Short
11/07/2016
105,23 Perf. abs. euro Long/Short
10/07/2016
104,98 Perf. abs. euro Long/Short
09/07/2016
104,98 Perf. abs. euro Long/Short
08/07/2016
104,98 Perf. abs. euro Long/Short
07/07/2016
104,73 Perf. abs. euro Long/Short
06/07/2016
104,60 Perf. abs. euro Long/Short
05/07/2016
104,65 Perf. abs. euro Long/Short
04/07/2016
104,94 Perf. abs. euro Long/Short
03/07/2016
105,08 Perf. abs. euro Long/Short
02/07/2016
105,08 Perf. abs. euro Long/Short
01/07/2016
105,08 Perf. abs. euro Long/Short
30/06/2016
104,91 Perf. abs. euro Long/Short
29/06/2016
104,82 Perf. abs. euro Long/Short
28/06/2016
104,53 Perf. abs. euro Long/Short
27/06/2016
104,35 Perf. abs. euro Long/Short
26/06/2016
105,00 Perf. abs. euro Long/Short
25/06/2016
105,00 Perf. abs. euro Long/Short
24/06/2016
105,00 Perf. abs. euro Long/Short
23/06/2016
105,76 Perf. abs. euro Long/Short
22/06/2016
105,66 Perf. abs. euro Long/Short
21/06/2016
105,68 Perf. abs. euro Long/Short
20/06/2016
105,68 Perf. abs. euro Long/Short
19/06/2016
105,38 Perf. abs. euro Long/Short
18/06/2016
105,38 Perf. abs. euro Long/Short
17/06/2016
105,38 Perf. abs. euro Long/Short
16/06/2016
105,42 Perf. abs. euro Long/Short
15/06/2016
105,53 Perf. abs. euro Long/Short
14/06/2016
105,53 Perf. abs. euro Long/Short
13/06/2016
105,72 Perf. abs. euro Long/Short
12/06/2016
106,09 Perf. abs. euro Long/Short
11/06/2016
106,09 Perf. abs. euro Long/Short
10/06/2016
106,09 Perf. abs. euro Long/Short
09/06/2016
106,47 Perf. abs. euro Long/Short
08/06/2016
106,50 Perf. abs. euro Long/Short
07/06/2016
106,59 Perf. abs. euro Long/Short
06/06/2016
106,57 Perf. abs. euro Long/Short
05/06/2016
106,84 Perf. abs. euro Long/Short
04/06/2016
106,84 Perf. abs. euro Long/Short
03/06/2016
106,84 Perf. abs. euro Long/Short
02/06/2016
106,89 Perf. abs. euro Long/Short
01/06/2016
106,87 Perf. abs. euro Long/Short
31/05/2016
106,96 Perf. abs. euro Long/Short
30/05/2016
106,89 Perf. abs. euro Long/Short
29/05/2016
106,85 Perf. abs. euro Long/Short
28/05/2016
106,85 Perf. abs. euro Long/Short
27/05/2016
106,85 Perf. abs. euro Long/Short
26/05/2016
106,69 Perf. abs. euro Long/Short
25/05/2016
106,71 Perf. abs. euro Long/Short
24/05/2016
106,47 Perf. abs. euro Long/Short
23/05/2016
106,15 Perf. abs. euro Long/Short
22/05/2016
106,14 Perf. abs. euro Long/Short
21/05/2016
106,14 Perf. abs. euro Long/Short
20/05/2016
106,14 Perf. abs. euro Long/Short
19/05/2016
105,98 Perf. abs. euro Long/Short
18/05/2016
105,93 Perf. abs. euro Long/Short
17/05/2016
105,83 Perf. abs. euro Long/Short
16/05/2016
105,78 Perf. abs. euro Long/Short
15/05/2016
105,77 Perf. abs. euro Long/Short
14/05/2016
105,77 Perf. abs. euro Long/Short
13/05/2016
105,77 Perf. abs. euro Long/Short
12/05/2016
105,68 Perf. abs. euro Long/Short
11/05/2016
105,65 Perf. abs. euro Long/Short
10/05/2016
105,74 Perf. abs. euro Long/Short
09/05/2016
105,53 Perf. abs. euro Long/Short
08/05/2016
105,46 Perf. abs. euro Long/Short
07/05/2016
105,46 Perf. abs. euro Long/Short
06/05/2016
105,46 Perf. abs. euro Long/Short
05/05/2016
105,50 Perf. abs. euro Long/Short
04/05/2016
105,44 Perf. abs. euro Long/Short
03/05/2016
105,43 Perf. abs. euro Long/Short
02/05/2016
105,74 Perf. abs. euro Long/Short
01/05/2016
105,80 Perf. abs. euro Long/Short
30/04/2016
105,80 Perf. abs. euro Long/Short
29/04/2016
105,80 Perf. abs. euro Long/Short
28/04/2016
106,07 Perf. abs. euro Long/Short
27/04/2016
106,14 Perf. abs. euro Long/Short
26/04/2016
106,09 Perf. abs. euro Long/Short
25/04/2016
106,13 Perf. abs. euro Long/Short
24/04/2016
106,17 Perf. abs. euro Long/Short
23/04/2016
106,17 Perf. abs. euro Long/Short
22/04/2016
106,17 Perf. abs. euro Long/Short
21/04/2016
106,13 Perf. abs. euro Long/Short
20/04/2016
106,12 Perf. abs. euro Long/Short
19/04/2016
106,19 Perf. abs. euro Long/Short
18/04/2016
106,15 Perf. abs. euro Long/Short
17/04/2016
106,18 Perf. abs. euro Long/Short
16/04/2016
106,18 Perf. abs. euro Long/Short
15/04/2016
106,18 Perf. abs. euro Long/Short
14/04/2016
106,32 Perf. abs. euro Long/Short
13/04/2016
106,23 Perf. abs. euro Long/Short
12/04/2016
105,75 Perf. abs. euro Long/Short
11/04/2016
105,75 Perf. abs. euro Long/Short
10/04/2016
105,75 Perf. abs. euro Long/Short
09/04/2016
105,75 Perf. abs. euro Long/Short
08/04/2016
105,75 Perf. abs. euro Long/Short
07/04/2016
105,70 Perf. abs. euro Long/Short
06/04/2016
105,81 Perf. abs. euro Long/Short
05/04/2016
105,71 Perf. abs. euro Long/Short
04/04/2016
105,98 Perf. abs. euro Long/Short
03/04/2016
105,95 Perf. abs. euro Long/Short
02/04/2016
105,95 Perf. abs. euro Long/Short
01/04/2016
105,95 Perf. abs. euro Long/Short
31/03/2016
106,03 Perf. abs. euro Long/Short
30/03/2016
106,23 Perf. abs. euro Long/Short
29/03/2016
106,31 Perf. abs. euro Long/Short
28/03/2016
106,22 Perf. abs. euro Long/Short
27/03/2016
106,23 Perf. abs. euro Long/Short
26/03/2016
106,23 Perf. abs. euro Long/Short
25/03/2016
106,23 Perf. abs. euro Long/Short
24/03/2016
106,23 Perf. abs. euro Long/Short
23/03/2016
106,32 Perf. abs. euro Long/Short
22/03/2016
106,22 Perf. abs. euro Long/Short
21/03/2016
106,18 Perf. abs. euro Long/Short
20/03/2016
106,12 Perf. abs. euro Long/Short
19/03/2016
106,12 Perf. abs. euro Long/Short
18/03/2016
106,12 Perf. abs. euro Long/Short
17/03/2016
106,07 Perf. abs. euro Long/Short
16/03/2016
106,45 Perf. abs. euro Long/Short
15/03/2016
106,30 Perf. abs. euro Long/Short
14/03/2016
106,40 Perf. abs. euro Long/Short
13/03/2016
106,32 Perf. abs. euro Long/Short
12/03/2016
106,32 Perf. abs. euro Long/Short
11/03/2016
106,32 Perf. abs. euro Long/Short
10/03/2016
106,27 Perf. abs. euro Long/Short
09/03/2016
106,23 Perf. abs. euro Long/Short
08/03/2016
106,11 Perf. abs. euro Long/Short
07/03/2016
106,54 Perf. abs. euro Long/Short
06/03/2016
106,63 Perf. abs. euro Long/Short
05/03/2016
106,63 Perf. abs. euro Long/Short
04/03/2016
106,63 Perf. abs. euro Long/Short
03/03/2016
106,73 Perf. abs. euro Long/Short
02/03/2016
106,90 Perf. abs. euro Long/Short
01/03/2016
106,79 Perf. abs. euro Long/Short
29/02/2016
106,40 Perf. abs. euro Long/Short
28/02/2016
106,18 Perf. abs. euro Long/Short
27/02/2016
106,18 Perf. abs. euro Long/Short
26/02/2016
106,18 Perf. abs. euro Long/Short
25/02/2016
105,97 Perf. abs. euro Long/Short
24/02/2016
105,81 Perf. abs. euro Long/Short
23/02/2016
106,01 Perf. abs. euro Long/Short
22/02/2016
106,10 Perf. abs. euro Long/Short
21/02/2016
105,77 Perf. abs. euro Long/Short
20/02/2016
105,77 Perf. abs. euro Long/Short
19/02/2016
105,77 Perf. abs. euro Long/Short
18/02/2016
105,72 Perf. abs. euro Long/Short
17/02/2016
105,51 Perf. abs. euro Long/Short
16/02/2016
105,12 Perf. abs. euro Long/Short
15/02/2016
104,87 Perf. abs. euro Long/Short
14/02/2016
104,43 Perf. abs. euro Long/Short
13/02/2016
104,43 Perf. abs. euro Long/Short
12/02/2016
104,43 Perf. abs. euro Long/Short
11/02/2016
104,23 Perf. abs. euro Long/Short
10/02/2016
104,81 Perf. abs. euro Long/Short
09/02/2016
104,54 Perf. abs. euro Long/Short
08/02/2016
105,09 Perf. abs. euro Long/Short
07/02/2016
105,80 Perf. abs. euro Long/Short
06/02/2016
105,80 Perf. abs. euro Long/Short
05/02/2016
105,80 Perf. abs. euro Long/Short
04/02/2016
106,31 Perf. abs. euro Long/Short
03/02/2016
106,95 Perf. abs. euro Long/Short
02/02/2016
107,28 Perf. abs. euro Long/Short
01/02/2016
107,58 Perf. abs. euro Long/Short
31/01/2016
107,49 Perf. abs. euro Long/Short
30/01/2016
107,49 Perf. abs. euro Long/Short
29/01/2016
107,49 Perf. abs. euro Long/Short
28/01/2016
107,20 Perf. abs. euro Long/Short
27/01/2016
107,48 Perf. abs. euro Long/Short
26/01/2016
107,53 Perf. abs. euro Long/Short
25/01/2016
107,48 Perf. abs. euro Long/Short
24/01/2016
107,57 Perf. abs. euro Long/Short
23/01/2016
107,57 Perf. abs. euro Long/Short
22/01/2016
107,57 Perf. abs. euro Long/Short
21/01/2016
107,01 Perf. abs. euro Long/Short
20/01/2016
106,88 Perf. abs. euro Long/Short
19/01/2016
107,46 Perf. abs. euro Long/Short
18/01/2016
107,24 Perf. abs. euro Long/Short
17/01/2016
107,42 Perf. abs. euro Long/Short
16/01/2016
107,42 Perf. abs. euro Long/Short
15/01/2016
107,42 Perf. abs. euro Long/Short
14/01/2016
108,07 Perf. abs. euro Long/Short
13/01/2016
108,55 Perf. abs. euro Long/Short
12/01/2016
108,63 Perf. abs. euro Long/Short
11/01/2016
108,39 Perf. abs. euro Long/Short
10/01/2016
108,58 Perf. abs. euro Long/Short
09/01/2016
108,58 Perf. abs. euro Long/Short
08/01/2016
108,58 Perf. abs. euro Long/Short
07/01/2016
108,80 Perf. abs. euro Long/Short
06/01/2016
109,45 Perf. abs. euro Long/Short
05/01/2016
109,64 Perf. abs. euro Long/Short
04/01/2016
109,31 Perf. abs. euro Long/Short
03/01/2016
109,70 Perf. abs. euro Long/Short
02/01/2016
109,70 Perf. abs. euro Long/Short
01/01/2016
109,70 Perf. abs. euro Long/Short
31/12/2015
109,70 Perf. abs. euro Long/Short
30/12/2015
109,57 Perf. abs. euro Long/Short
29/12/2015
109,52 Perf. abs. euro Long/Short
28/12/2015
109,31 Perf. abs. euro Long/Short
27/12/2015
109,43 Perf. abs. euro Long/Short
26/12/2015
109,43 Perf. abs. euro Long/Short
25/12/2015
109,43 Perf. abs. euro Long/Short
24/12/2015
109,44 Perf. abs. euro Long/Short
23/12/2015
109,44 Perf. abs. euro Long/Short
22/12/2015
109,10 Perf. abs. euro Long/Short
21/12/2015
109,26 Perf. abs. euro Long/Short
20/12/2015
109,37 Perf. abs. euro Long/Short
19/12/2015
109,37 Perf. abs. euro Long/Short
18/12/2015
109,37 Perf. abs. euro Long/Short
17/12/2015
109,43 Perf. abs. euro Long/Short
16/12/2015
109,11 Perf. abs. euro Long/Short
15/12/2015
108,89 Perf. abs. euro Long/Short
14/12/2015
108,59 Perf. abs. euro Long/Short
13/12/2015
108,92 Perf. abs. euro Long/Short
12/12/2015
108,92 Perf. abs. euro Long/Short
11/12/2015
108,92 Perf. abs. euro Long/Short
10/12/2015
109,39 Perf. abs. euro Long/Short
09/12/2015
109,44 Perf. abs. euro Long/Short
08/12/2015
109,71 Perf. abs. euro Long/Short
07/12/2015
110,05 Perf. abs. euro Long/Short
06/12/2015
109,86 Perf. abs. euro Long/Short
05/12/2015
109,86 Perf. abs. euro Long/Short
04/12/2015
109,86 Perf. abs. euro Long/Short
03/12/2015
110,29 Perf. abs. euro Long/Short
02/12/2015
110,75 Perf. abs. euro Long/Short
01/12/2015
110,71 Perf. abs. euro Long/Short
30/11/2015
110,64 Perf. abs. euro Long/Short
29/11/2015
110,55 Perf. abs. euro Long/Short
28/11/2015
110,55 Perf. abs. euro Long/Short
27/11/2015
110,55 Perf. abs. euro Long/Short
26/11/2015
110,38 Perf. abs. euro Long/Short
25/11/2015
110,31 Perf. abs. euro Long/Short
24/11/2015
110,08 Perf. abs. euro Long/Short
23/11/2015
110,31 Perf. abs. euro Long/Short
22/11/2015
110,25 Perf. abs. euro Long/Short
21/11/2015
110,25 Perf. abs. euro Long/Short
20/11/2015
110,25 Perf. abs. euro Long/Short
19/11/2015
110,18 Perf. abs. euro Long/Short
18/11/2015
110,15 Perf. abs. euro Long/Short
17/11/2015
110,12 Perf. abs. euro Long/Short
16/11/2015
109,76 Perf. abs. euro Long/Short
15/11/2015
109,70 Perf. abs. euro Long/Short
14/11/2015
109,70 Perf. abs. euro Long/Short
13/11/2015
109,70 Perf. abs. euro Long/Short
12/11/2015
109,90 Perf. abs. euro Long/Short
11/11/2015
110,05 Perf. abs. euro Long/Short
10/11/2015
109,93 Perf. abs. euro Long/Short
09/11/2015
109,79 Perf. abs. euro Long/Short
08/11/2015
109,77 Perf. abs. euro Long/Short
07/11/2015
109,77 Perf. abs. euro Long/Short
06/11/2015
109,77 Perf. abs. euro Long/Short
05/11/2015
109,52 Perf. abs. euro Long/Short
04/11/2015
109,49 Perf. abs. euro Long/Short
03/11/2015
109,42 Perf. abs. euro Long/Short
02/11/2015
109,37 Perf. abs. euro Long/Short
01/11/2015
109,30 Perf. abs. euro Long/Short
31/10/2015
109,30 Perf. abs. euro Long/Short
30/10/2015
109,30 Perf. abs. euro Long/Short
29/10/2015
109,41 Perf. abs. euro Long/Short
28/10/2015
109,11 Perf. abs. euro Long/Short
27/10/2015
109,07 Perf. abs. euro Long/Short
26/10/2015
109,20 Perf. abs. euro Long/Short
25/10/2015
109,12 Perf. abs. euro Long/Short
24/10/2015
109,12 Perf. abs. euro Long/Short
23/10/2015
109,12 Perf. abs. euro Long/Short
22/10/2015
108,27 Perf. abs. euro Long/Short
21/10/2015
108,12 Perf. abs. euro Long/Short
20/10/2015
108,15 Perf. abs. euro Long/Short
19/10/2015
108,26 Perf. abs. euro Long/Short
18/10/2015
108,09 Perf. abs. euro Long/Short
17/10/2015
108,09 Perf. abs. euro Long/Short
16/10/2015
108,09 Perf. abs. euro Long/Short
15/10/2015
107,78 Perf. abs. euro Long/Short
14/10/2015
107,63 Perf. abs. euro Long/Short
13/10/2015
107,80 Perf. abs. euro Long/Short
12/10/2015
107,87 Perf. abs. euro Long/Short
11/10/2015
107,95 Perf. abs. euro Long/Short
10/10/2015
107,95 Perf. abs. euro Long/Short
09/10/2015
107,95 Perf. abs. euro Long/Short
08/10/2015
108,26 Perf. abs. euro Long/Short
07/10/2015
108,30 Perf. abs. euro Long/Short
06/10/2015
108,45 Perf. abs. euro Long/Short
05/10/2015
108,47 Perf. abs. euro Long/Short
04/10/2015
108,28 Perf. abs. euro Long/Short
03/10/2015
108,28 Perf. abs. euro Long/Short
02/10/2015
108,28 Perf. abs. euro Long/Short
01/10/2015
108,21 Perf. abs. euro Long/Short
30/09/2015
108,08 Perf. abs. euro Long/Short
29/09/2015
107,82 Perf. abs. euro Long/Short
28/09/2015
108,22 Perf. abs. euro Long/Short
27/09/2015
108,61 Perf. abs. euro Long/Short
26/09/2015
108,61 Perf. abs. euro Long/Short
25/09/2015
108,61 Perf. abs. euro Long/Short
24/09/2015
108,20 Perf. abs. euro Long/Short
23/09/2015
108,55 Perf. abs. euro Long/Short
22/09/2015
108,59 Perf. abs. euro Long/Short
21/09/2015
108,78 Perf. abs. euro Long/Short
20/09/2015
108,42 Perf. abs. euro Long/Short
19/09/2015
108,42 Perf. abs. euro Long/Short
18/09/2015
108,42 Perf. abs. euro Long/Short
17/09/2015
108,80 Perf. abs. euro Long/Short
16/09/2015
108,86 Perf. abs. euro Long/Short
15/09/2015
108,66 Perf. abs. euro Long/Short
14/09/2015
108,61 Perf. abs. euro Long/Short
13/09/2015
108,76 Perf. abs. euro Long/Short
12/09/2015
108,76 Perf. abs. euro Long/Short
11/09/2015
108,76 Perf. abs. euro Long/Short
10/09/2015
109,02 Perf. abs. euro Long/Short
09/09/2015
109,13 Perf. abs. euro Long/Short
08/09/2015
108,96 Perf. abs. euro Long/Short
07/09/2015
108,72 Perf. abs. euro Long/Short
06/09/2015
108,70 Perf. abs. euro Long/Short
05/09/2015
108,70 Perf. abs. euro Long/Short
04/09/2015
108,70 Perf. abs. euro Long/Short
03/09/2015
108,86 Perf. abs. euro Long/Short
02/09/2015
108,46 Perf. abs. euro Long/Short
01/09/2015
108,41 Perf. abs. euro Long/Short
31/08/2015
108,89 Perf. abs. euro Long/Short
30/08/2015
108,80 Perf. abs. euro Long/Short
29/08/2015
108,80 Perf. abs. euro Long/Short
28/08/2015
108,80 Perf. abs. euro Long/Short
27/08/2015
108,71 Perf. abs. euro Long/Short
26/08/2015
108,02 Perf. abs. euro Long/Short
25/08/2015
107,86 Perf. abs. euro Long/Short
24/08/2015
107,68 Perf. abs. euro Long/Short
23/08/2015
108,65 Perf. abs. euro Long/Short
22/08/2015
108,65 Perf. abs. euro Long/Short
21/08/2015
108,65 Perf. abs. euro Long/Short
20/08/2015
109,56 Perf. abs. euro Long/Short
19/08/2015
110,26 Perf. abs. euro Long/Short
18/08/2015
110,43 Perf. abs. euro Long/Short
17/08/2015
110,29 Perf. abs. euro Long/Short
16/08/2015
110,13 Perf. abs. euro Long/Short
15/08/2015
110,13 Perf. abs. euro Long/Short
14/08/2015
110,13 Perf. abs. euro Long/Short
13/08/2015
110,15 Perf. abs. euro Long/Short
12/08/2015
109,87 Perf. abs. euro Long/Short
11/08/2015
110,39 Perf. abs. euro Long/Short
10/08/2015
110,69 Perf. abs. euro Long/Short
09/08/2015
110,61 Perf. abs. euro Long/Short
08/08/2015
110,61 Perf. abs. euro Long/Short
07/08/2015
110,61 Perf. abs. euro Long/Short
06/08/2015
110,88 Perf. abs. euro Long/Short
05/08/2015
111,03 Perf. abs. euro Long/Short
04/08/2015
110,78 Perf. abs. euro Long/Short
03/08/2015
110,84 Perf. abs. euro Long/Short
02/08/2015
110,70 Perf. abs. euro Long/Short
01/08/2015
110,70 Perf. abs. euro Long/Short
31/07/2015
110,70 Perf. abs. euro Long/Short
30/07/2015
110,61 Perf. abs. euro Long/Short
29/07/2015
110,43 Perf. abs. euro Long/Short
28/07/2015
110,26 Perf. abs. euro Long/Short
27/07/2015
110,03 Perf. abs. euro Long/Short
26/07/2015
110,61 Perf. abs. euro Long/Short
25/07/2015
110,61 Perf. abs. euro Long/Short
24/07/2015
110,61 Perf. abs. euro Long/Short
23/07/2015
110,53 Perf. abs. euro Long/Short
22/07/2015
110,72 Perf. abs. euro Long/Short
21/07/2015
110,79 Perf. abs. euro Long/Short
20/07/2015
110,86 Perf. abs. euro Long/Short
19/07/2015
110,76 Perf. abs. euro Long/Short
18/07/2015
110,76 Perf. abs. euro Long/Short
17/07/2015
110,76 Perf. abs. euro Long/Short
16/07/2015
110,52 Perf. abs. euro Long/Short
15/07/2015
110,04 Perf. abs. euro Long/Short
14/07/2015
109,85 Perf. abs. euro Long/Short
13/07/2015
109,69 Perf. abs. euro Long/Short
12/07/2015
109,14 Perf. abs. euro Long/Short
11/07/2015
109,14 Perf. abs. euro Long/Short
10/07/2015
109,14 Perf. abs. euro Long/Short
09/07/2015
109,06 Perf. abs. euro Long/Short
08/07/2015
108,81 Perf. abs. euro Long/Short
07/07/2015
109,05 Perf. abs. euro Long/Short
06/07/2015
109,26 Perf. abs. euro Long/Short
05/07/2015
109,46 Perf. abs. euro Long/Short
04/07/2015
109,46 Perf. abs. euro Long/Short
03/07/2015
109,46 Perf. abs. euro Long/Short
02/07/2015
109,53 Perf. abs. euro Long/Short
01/07/2015
109,57 Perf. abs. euro Long/Short
30/06/2015
109,12 Perf. abs. euro Long/Short
29/06/2015
109,29 Perf. abs. euro Long/Short
28/06/2015
109,67 Perf. abs. euro Long/Short
27/06/2015
109,67 Perf. abs. euro Long/Short
26/06/2015
109,67 Perf. abs. euro Long/Short
25/06/2015
109,54 Perf. abs. euro Long/Short
24/06/2015
109,51 Perf. abs. euro Long/Short
23/06/2015
109,39 Perf. abs. euro Long/Short
22/06/2015
109,14 Perf. abs. euro Long/Short
21/06/2015
109,00 Perf. abs. euro Long/Short
20/06/2015
109,00 Perf. abs. euro Long/Short
19/06/2015
109,00 Perf. abs. euro Long/Short
18/06/2015
108,80 Perf. abs. euro Long/Short
17/06/2015
109,00 Perf. abs. euro Long/Short
16/06/2015
109,12 Perf. abs. euro Long/Short
15/06/2015
109,05 Perf. abs. euro Long/Short
14/06/2015
109,33 Perf. abs. euro Long/Short
13/06/2015
109,33 Perf. abs. euro Long/Short
12/06/2015
109,33 Perf. abs. euro Long/Short
11/06/2015
109,42 Perf. abs. euro Long/Short
10/06/2015
109,18 Perf. abs. euro Long/Short
09/06/2015
109,01 Perf. abs. euro Long/Short
08/06/2015
109,29 Perf. abs. euro Long/Short
07/06/2015
109,41 Perf. abs. euro Long/Short
06/06/2015
109,41 Perf. abs. euro Long/Short
05/06/2015
109,41 Perf. abs. euro Long/Short
04/06/2015
109,46 Perf. abs. euro Long/Short
03/06/2015
109,82 Perf. abs. euro Long/Short
02/06/2015
109,99 Perf. abs. euro Long/Short
01/06/2015
110,24 Perf. abs. euro Long/Short
31/05/2015
110,16 Perf. abs. euro Long/Short
30/05/2015
110,16 Perf. abs. euro Long/Short
29/05/2015
110,16 Perf. abs. euro Long/Short
28/05/2015
110,29 Perf. abs. euro Long/Short
27/05/2015
110,36 Perf. abs. euro Long/Short
26/05/2015
110,09 Perf. abs. euro Long/Short
25/05/2015
109,79 Perf. abs. euro Long/Short
24/05/2015
109,74 Perf. abs. euro Long/Short
23/05/2015
109,74 Perf. abs. euro Long/Short
22/05/2015
109,74 Perf. abs. euro Long/Short
21/05/2015
109,66 Perf. abs. euro Long/Short
20/05/2015
109,60 Perf. abs. euro Long/Short
19/05/2015
109,44 Perf. abs. euro Long/Short
18/05/2015
108,89 Perf. abs. euro Long/Short
17/05/2015
108,91 Perf. abs. euro Long/Short
16/05/2015
108,91 Perf. abs. euro Long/Short
15/05/2015
108,91 Perf. abs. euro Long/Short
14/05/2015
108,70 Perf. abs. euro Long/Short
13/05/2015
108,82 Perf. abs. euro Long/Short
12/05/2015
108,73 Perf. abs. euro Long/Short
11/05/2015
109,09 Perf. abs. euro Long/Short
10/05/2015
108,81 Perf. abs. euro Long/Short
09/05/2015
108,81 Perf. abs. euro Long/Short
08/05/2015
108,81 Perf. abs. euro Long/Short
07/05/2015
108,33 Perf. abs. euro Long/Short
06/05/2015
108,34 Perf. abs. euro Long/Short
05/05/2015
108,69 Perf. abs. euro Long/Short
04/05/2015
108,93 Perf. abs. euro Long/Short
03/05/2015
108,77 Perf. abs. euro Long/Short
02/05/2015
108,77 Perf. abs. euro Long/Short
01/05/2015
108,77 Perf. abs. euro Long/Short
30/04/2015
108,79 Perf. abs. euro Long/Short
29/04/2015
109,38 Perf. abs. euro Long/Short
28/04/2015
109,74 Perf. abs. euro Long/Short
27/04/2015
110,10 Perf. abs. euro Long/Short
26/04/2015
110,05 Perf. abs. euro Long/Short
25/04/2015
110,05 Perf. abs. euro Long/Short
24/04/2015
110,05 Perf. abs. euro Long/Short
23/04/2015
110,11 Perf. abs. euro Long/Short
22/04/2015
110,21 Perf. abs. euro Long/Short
21/04/2015
110,13 Perf. abs. euro Long/Short
20/04/2015
110,00 Perf. abs. euro Long/Short
19/04/2015
109,81 Perf. abs. euro Long/Short
18/04/2015
109,81 Perf. abs. euro Long/Short
17/04/2015
109,81 Perf. abs. euro Long/Short
16/04/2015
110,33 Perf. abs. euro Long/Short
15/04/2015
110,61 Perf. abs. euro Long/Short
14/04/2015
110,49 Perf. abs. euro Long/Short
13/04/2015
110,69 Perf. abs. euro Long/Short
12/04/2015
110,50 Perf. abs. euro Long/Short
11/04/2015
110,50 Perf. abs. euro Long/Short
10/04/2015
110,50 Perf. abs. euro Long/Short
09/04/2015
109,92 Perf. abs. euro Long/Short
08/04/2015
109,57 Perf. abs. euro Long/Short
07/04/2015
109,38 Perf. abs. euro Long/Short
06/04/2015
109,32 Perf. abs. euro Long/Short
05/04/2015
109,30 Perf. abs. euro Long/Short
04/04/2015
109,30 Perf. abs. euro Long/Short
03/04/2015
109,30 Perf. abs. euro Long/Short
02/04/2015
109,30 Perf. abs. euro Long/Short
01/04/2015
109,34 Perf. abs. euro Long/Short
31/03/2015
109,26 Perf. abs. euro Long/Short
30/03/2015
109,03 Perf. abs. euro Long/Short
29/03/2015
108,88 Perf. abs. euro Long/Short
28/03/2015
108,88 Perf. abs. euro Long/Short
27/03/2015
108,88 Perf. abs. euro Long/Short
26/03/2015
108,60 Perf. abs. euro Long/Short
25/03/2015
108,77 Perf. abs. euro Long/Short
24/03/2015
109,04 Perf. abs. euro Long/Short
23/03/2015
109,05 Perf. abs. euro Long/Short
22/03/2015
109,33 Perf. abs. euro Long/Short
21/03/2015
109,33 Perf. abs. euro Long/Short
20/03/2015
109,33 Perf. abs. euro Long/Short
19/03/2015
109,46 Perf. abs. euro Long/Short
18/03/2015
109,47 Perf. abs. euro Long/Short
17/03/2015
109,43 Perf. abs. euro Long/Short
16/03/2015
109,67 Perf. abs. euro Long/Short
15/03/2015
109,54 Perf. abs. euro Long/Short
14/03/2015
109,54 Perf. abs. euro Long/Short
13/03/2015
109,54 Perf. abs. euro Long/Short
12/03/2015
109,33 Perf. abs. euro Long/Short
11/03/2015
109,28 Perf. abs. euro Long/Short
10/03/2015
108,78 Perf. abs. euro Long/Short
09/03/2015
108,62 Perf. abs. euro Long/Short
08/03/2015
108,42 Perf. abs. euro Long/Short
07/03/2015
108,42 Perf. abs. euro Long/Short
06/03/2015
108,42 Perf. abs. euro Long/Short
05/03/2015
108,12 Perf. abs. euro Long/Short
04/03/2015
107,84 Perf. abs. euro Long/Short
03/03/2015
107,67 Perf. abs. euro Long/Short
02/03/2015
107,72 Perf. abs. euro Long/Short
01/03/2015
107,65 Perf. abs. euro Long/Short
28/02/2015
107,65 Perf. abs. euro Long/Short
27/02/2015
107,65 Perf. abs. euro Long/Short
26/02/2015
107,34 Perf. abs. euro Long/Short
25/02/2015
107,10 Perf. abs. euro Long/Short
24/02/2015
107,13 Perf. abs. euro Long/Short
23/02/2015
107,10 Perf. abs. euro Long/Short
22/02/2015
106,98 Perf. abs. euro Long/Short
21/02/2015
106,98 Perf. abs. euro Long/Short
20/02/2015
106,98 Perf. abs. euro Long/Short
19/02/2015
106,74 Perf. abs. euro Long/Short
18/02/2015
106,71 Perf. abs. euro Long/Short
17/02/2015
106,44 Perf. abs. euro Long/Short
16/02/2015
106,46 Perf. abs. euro Long/Short
15/02/2015
106,48 Perf. abs. euro Long/Short
14/02/2015
106,48 Perf. abs. euro Long/Short
13/02/2015
106,48 Perf. abs. euro Long/Short
12/02/2015
106,46 Perf. abs. euro Long/Short
11/02/2015
106,25 Perf. abs. euro Long/Short
10/02/2015
106,19 Perf. abs. euro Long/Short
09/02/2015
105,95 Perf. abs. euro Long/Short
08/02/2015
105,86 Perf. abs. euro Long/Short
07/02/2015
105,86 Perf. abs. euro Long/Short
06/02/2015
105,86 Perf. abs. euro Long/Short
05/02/2015
105,90 Perf. abs. euro Long/Short
04/02/2015
105,82 Perf. abs. euro Long/Short
03/02/2015
105,85 Perf. abs. euro Long/Short
02/02/2015
105,87 Perf. abs. euro Long/Short
01/02/2015
106,02 Perf. abs. euro Long/Short
31/01/2015
106,02 Perf. abs. euro Long/Short
30/01/2015
106,02 Perf. abs. euro Long/Short
29/01/2015
106,00 Perf. abs. euro Long/Short
28/01/2015
105,93 Perf. abs. euro Long/Short
27/01/2015
105,98 Perf. abs. euro Long/Short
26/01/2015
106,22 Perf. abs. euro Long/Short
25/01/2015
106,22 Perf. abs. euro Long/Short
24/01/2015
106,22 Perf. abs. euro Long/Short
23/01/2015
106,22 Perf. abs. euro Long/Short
22/01/2015
105,26 Perf. abs. euro Long/Short
21/01/2015
105,01 Perf. abs. euro Long/Short
20/01/2015
104,93 Perf. abs. euro Long/Short
19/01/2015
104,78 Perf. abs. euro Long/Short
18/01/2015
104,82 Perf. abs. euro Long/Short
17/01/2015
104,82 Perf. abs. euro Long/Short
16/01/2015
104,82 Perf. abs. euro Long/Short
15/01/2015
104,44 Perf. abs. euro Long/Short
14/01/2015
104,13 Perf. abs. euro Long/Short
13/01/2015
104,24 Perf. abs. euro Long/Short
12/01/2015
104,04 Perf. abs. euro Long/Short
11/01/2015
104,03 Perf. abs. euro Long/Short
10/01/2015
104,03 Perf. abs. euro Long/Short
09/01/2015
104,03 Perf. abs. euro Long/Short
08/01/2015
104,02 Perf. abs. euro Long/Short
07/01/2015
103,66 Perf. abs. euro Long/Short
06/01/2015
103,47 Perf. abs. euro Long/Short
05/01/2015
103,64 Perf. abs. euro Long/Short
04/01/2015
103,57 Perf. abs. euro Long/Short
03/01/2015
103,57 Perf. abs. euro Long/Short
02/01/2015
103,57 Perf. abs. euro Long/Short
01/01/2015
103,30 Perf. abs. euro Long/Short
31/12/2014
103,30 Perf. abs. euro Long/Short
30/12/2014
103,17 Perf. abs. euro Long/Short
29/12/2014
103,05 Perf. abs. euro Long/Short
28/12/2014
102,95 Perf. abs. euro Long/Short
27/12/2014
102,95 Perf. abs. euro Long/Short
26/12/2014
102,95 Perf. abs. euro Long/Short
25/12/2014
102,95 Perf. abs. euro Long/Short
24/12/2014
102,95 Perf. abs. euro Long/Short
23/12/2014
102,95 Perf. abs. euro Long/Short
22/12/2014
102,80 Perf. abs. euro Long/Short
21/12/2014
102,70 Perf. abs. euro Long/Short
20/12/2014
102,70 Perf. abs. euro Long/Short
19/12/2014
102,70 Perf. abs. euro Long/Short
18/12/2014
102,56 Perf. abs. euro Long/Short
17/12/2014
101,91 Perf. abs. euro Long/Short
16/12/2014
101,72 Perf. abs. euro Long/Short
15/12/2014
101,91 Perf. abs. euro Long/Short
14/12/2014
102,08 Perf. abs. euro Long/Short
13/12/2014
102,08 Perf. abs. euro Long/Short
12/12/2014
102,08 Perf. abs. euro Long/Short
11/12/2014
102,42 Perf. abs. euro Long/Short
10/12/2014
102,52 Perf. abs. euro Long/Short
09/12/2014
102,61 Perf. abs. euro Long/Short
08/12/2014
103,13 Perf. abs. euro Long/Short
07/12/2014
103,04 Perf. abs. euro Long/Short
06/12/2014
103,04 Perf. abs. euro Long/Short
05/12/2014
103,04 Perf. abs. euro Long/Short
04/12/2014
102,79 Perf. abs. euro Long/Short
03/12/2014
102,75 Perf. abs. euro Long/Short
02/12/2014
102,49 Perf. abs. euro Long/Short
01/12/2014
102,36 Perf. abs. euro Long/Short
30/11/2014
102,46 Perf. abs. euro Long/Short
29/11/2014
102,45 Perf. abs. euro Long/Short
28/11/2014
102,45 Perf. abs. euro Long/Short
27/11/2014
102,36 Perf. abs. euro Long/Short
26/11/2014
102,28 Perf. abs. euro Long/Short
25/11/2014
102,30 Perf. abs. euro Long/Short
24/11/2014
102,25 Perf. abs. euro Long/Short
23/11/2014
102,16 Perf. abs. euro Long/Short
22/11/2014
102,16 Perf. abs. euro Long/Short
21/11/2014
102,16 Perf. abs. euro Long/Short
20/11/2014
101,74 Perf. abs. euro Long/Short
19/11/2014
101,71 Perf. abs. euro Long/Short
18/11/2014
101,71 Perf. abs. euro Long/Short
17/11/2014
101,63 Perf. abs. euro Long/Short
16/11/2014
101,71 Perf. abs. euro Long/Short
15/11/2014
101,71 Perf. abs. euro Long/Short
14/11/2014
101,71 Perf. abs. euro Long/Short
13/11/2014
101,71 Perf. abs. euro Long/Short
12/11/2014
101,63 Perf. abs. euro Long/Short
11/11/2014
101,79 Perf. abs. euro Long/Short
10/11/2014
101,69 Perf. abs. euro Long/Short
09/11/2014
101,82 Perf. abs. euro Long/Short
08/11/2014
101,82 Perf. abs. euro Long/Short
07/11/2014
101,82 Perf. abs. euro Long/Short
06/11/2014
101,65 Perf. abs. euro Long/Short
05/11/2014
101,70 Perf. abs. euro Long/Short
04/11/2014
101,53 Perf. abs. euro Long/Short
03/11/2014
101,61 Perf. abs. euro Long/Short
02/11/2014
101,54 Perf. abs. euro Long/Short
01/11/2014
101,54 Perf. abs. euro Long/Short
31/10/2014
101,54 Perf. abs. euro Long/Short
30/10/2014
101,10 Perf. abs. euro Long/Short
29/10/2014
100,79 Perf. abs. euro Long/Short
28/10/2014
100,82 Perf. abs. euro Long/Short
27/10/2014
100,70 Perf. abs. euro Long/Short
26/10/2014
100,81 Perf. abs. euro Long/Short
25/10/2014
100,81 Perf. abs. euro Long/Short
24/10/2014
100,81 Perf. abs. euro Long/Short
23/10/2014
100,56 Perf. abs. euro Long/Short
22/10/2014
100,39 Perf. abs. euro Long/Short
21/10/2014
100,18 Perf. abs. euro Long/Short
20/10/2014
99,77 Perf. abs. euro Long/Short
19/10/2014
99,64 Perf. abs. euro Long/Short
18/10/2014
99,64 Perf. abs. euro Long/Short
17/10/2014
99,64 Perf. abs. euro Long/Short
16/10/2014
99,44 Perf. abs. euro Long/Short
15/10/2014
99,69 Perf. abs. euro Long/Short
14/10/2014
100,14 Perf. abs. euro Long/Short
13/10/2014
100,21 Perf. abs. euro Long/Short
12/10/2014
100,40 Perf. abs. euro Long/Short
11/10/2014
100,41 Perf. abs. euro Long/Short
10/10/2014
100,41 Perf. abs. euro Long/Short
09/10/2014
100,65 Perf. abs. euro Long/Short
08/10/2014
101,09 Perf. abs. euro Long/Short
07/10/2014
101,29 Perf. abs. euro Long/Short
06/10/2014
101,60 Perf. abs. euro Long/Short
05/10/2014
101,55 Perf. abs. euro Long/Short
04/10/2014
101,55 Perf. abs. euro Long/Short
03/10/2014
101,55 Perf. abs. euro Long/Short
02/10/2014
101,37 Perf. abs. euro Long/Short
01/10/2014
101,69 Perf. abs. euro Long/Short
30/09/2014
101,77 Perf. abs. euro Long/Short
29/09/2014
101,49 Perf. abs. euro Long/Short
28/09/2014
101,51 Perf. abs. euro Long/Short
27/09/2014
101,51 Perf. abs. euro Long/Short
26/09/2014
101,51 Perf. abs. euro Long/Short
25/09/2014
101,52 Perf. abs. euro Long/Short
24/09/2014
101,40 Perf. abs. euro Long/Short
23/09/2014
101,24 Perf. abs. euro Long/Short
22/09/2014
101,47 Perf. abs. euro Long/Short
21/09/2014
101,56 Perf. abs. euro Long/Short
20/09/2014
101,56 Perf. abs. euro Long/Short
19/09/2014
101,56 Perf. abs. euro Long/Short
18/09/2014
101,52 Perf. abs. euro Long/Short
17/09/2014
101,27 Perf. abs. euro Long/Short
16/09/2014
101,17 Perf. abs. euro Long/Short
15/09/2014
101,30 Perf. abs. euro Long/Short
14/09/2014
101,36 Perf. abs. euro Long/Short
13/09/2014
101,36 Perf. abs. euro Long/Short
12/09/2014
101,36 Perf. abs. euro Long/Short
11/09/2014
101,39 Perf. abs. euro Long/Short
10/09/2014
101,34 Perf. abs. euro Long/Short
09/09/2014
101,40 Perf. abs. euro Long/Short
08/09/2014
101,39 Perf. abs. euro Long/Short
07/09/2014
101,41 Perf. abs. euro Long/Short
06/09/2014
101,41 Perf. abs. euro Long/Short
05/09/2014
101,41 Perf. abs. euro Long/Short
04/09/2014
101,25 Perf. abs. euro Long/Short
03/09/2014
100,94 Perf. abs. euro Long/Short
02/09/2014
100,92 Perf. abs. euro Long/Short
01/09/2014
100,87 Perf. abs. euro Long/Short
31/08/2014
100,81 Perf. abs. euro Long/Short
30/08/2014
100,81 Perf. abs. euro Long/Short
29/08/2014
100,81 Perf. abs. euro Long/Short
28/08/2014
100,75 Perf. abs. euro Long/Short
27/08/2014
100,85 Perf. abs. euro Long/Short
26/08/2014
100,74 Perf. abs. euro Long/Short
25/08/2014
100,63 Perf. abs. euro Long/Short
24/08/2014
100,49 Perf. abs. euro Long/Short
23/08/2014
100,49 Perf. abs. euro Long/Short
22/08/2014
100,49 Perf. abs. euro Long/Short
21/08/2014
100,32 Perf. abs. euro Long/Short
20/08/2014
100,16 Perf. abs. euro Long/Short
19/08/2014
100,05 Perf. abs. euro Long/Short
18/08/2014
99,84 Perf. abs. euro Long/Short
17/08/2014
99,64 Perf. abs. euro Long/Short
16/08/2014
99,64 Perf. abs. euro Long/Short
15/08/2014
99,64 Perf. abs. euro Long/Short
14/08/2014
99,63 Perf. abs. euro Long/Short
13/08/2014
99,53 Perf. abs. euro Long/Short
12/08/2014
99,50 Perf. abs. euro Long/Short
11/08/2014
99,47 Perf. abs. euro Long/Short
10/08/2014
99,27 Perf. abs. euro Long/Short
09/08/2014
99,27 Perf. abs. euro Long/Short
08/08/2014
99,27 Perf. abs. euro Long/Short
07/08/2014
99,57 Perf. abs. euro Long/Short
06/08/2014
99,77 Perf. abs. euro Long/Short
05/08/2014
99,94 Perf. abs. euro Long/Short
04/08/2014
99,98 Perf. abs. euro Long/Short
03/08/2014
99,95 Perf. abs. euro Long/Short
02/08/2014
99,95 Perf. abs. euro Long/Short
01/08/2014
99,95 Perf. abs. euro Long/Short
31/07/2014
100,25 Perf. abs. euro Long/Short
30/07/2014
100,48 Perf. abs. euro Long/Short
29/07/2014
100,48 Perf. abs. euro Long/Short
28/07/2014
100,50 Perf. abs. euro Long/Short
27/07/2014
100,58 Perf. abs. euro Long/Short
26/07/2014
100,58 Perf. abs. euro Long/Short
25/07/2014
100,58 Perf. abs. euro Long/Short
24/07/2014
100,54 Perf. abs. euro Long/Short
23/07/2014
100,53 Perf. abs. euro Long/Short
22/07/2014
100,48 Perf. abs. euro Long/Short
21/07/2014
100,29 Perf. abs. euro Long/Short
20/07/2014
100,36 Perf. abs. euro Long/Short
19/07/2014
100,36 Perf. abs. euro Long/Short
18/07/2014
100,36 Perf. abs. euro Long/Short
17/07/2014
100,36 Perf. abs. euro Long/Short
16/07/2014
100,45 Perf. abs. euro Long/Short
15/07/2014
100,22 Perf. abs. euro Long/Short
14/07/2014
100,20 Perf. abs. euro Long/Short
13/07/2014
100,17 Perf. abs. euro Long/Short
12/07/2014
100,17 Perf. abs. euro Long/Short
11/07/2014
100,17 Perf. abs. euro Long/Short
10/07/2014
100,23 Perf. abs. euro Long/Short
09/07/2014
100,37 Perf. abs. euro Long/Short
08/07/2014
100,46 Perf. abs. euro Long/Short
07/07/2014
100,70 Perf. abs. euro Long/Short
06/07/2014
100,79 Perf. abs. euro Long/Short
05/07/2014
100,79 Perf. abs. euro Long/Short
04/07/2014
100,79 Perf. abs. euro Long/Short
03/07/2014
100,73 Perf. abs. euro Long/Short
02/07/2014
100,56 Perf. abs. euro Long/Short
01/07/2014
100,47 Perf. abs. euro Long/Short
30/06/2014
100,35 Perf. abs. euro Long/Short
29/06/2014
100,38 Perf. abs. euro Long/Short
28/06/2014
100,38 Perf. abs. euro Long/Short
27/06/2014
100,38 Perf. abs. euro Long/Short
26/06/2014
100,40 Perf. abs. euro Long/Short
25/06/2014
100,29 Perf. abs. euro Long/Short
24/06/2014
100,36 Perf. abs. euro Long/Short
23/06/2014
100,56 Perf. abs. euro Long/Short
22/06/2014
100,62 Perf. abs. euro Long/Short
21/06/2014
100,62 Perf. abs. euro Long/Short
20/06/2014
100,62 Perf. abs. euro Long/Short
19/06/2014
100,55 Perf. abs. euro Long/Short
18/06/2014
100,60 Perf. abs. euro Long/Short
17/06/2014
100,58 Perf. abs. euro Long/Short
16/06/2014
100,58 Perf. abs. euro Long/Short
15/06/2014
100,68 Perf. abs. euro Long/Short
14/06/2014
100,68 Perf. abs. euro Long/Short
13/06/2014
100,68 Perf. abs. euro Long/Short
12/06/2014
100,80 Perf. abs. euro Long/Short
11/06/2014
100,80 Perf. abs. euro Long/Short
10/06/2014
100,87 Perf. abs. euro Long/Short
09/06/2014
100,79 Perf. abs. euro Long/Short
08/06/2014
100,75 Perf. abs. euro Long/Short
07/06/2014
100,75 Perf. abs. euro Long/Short
06/06/2014
100,75 Perf. abs. euro Long/Short
05/06/2014
100,59 Perf. abs. euro Long/Short
04/06/2014
100,45 Perf. abs. euro Long/Short
03/06/2014
100,38 Perf. abs. euro Long/Short
02/06/2014
100,51 Perf. abs. euro Long/Short
01/06/2014
100,44 Perf. abs. euro Long/Short
31/05/2014
100,44 Perf. abs. euro Long/Short
30/05/2014
100,44 Perf. abs. euro Long/Short
29/05/2014
100,30 Perf. abs. euro Long/Short
28/05/2014
100,28 Perf. abs. euro Long/Short
27/05/2014
100,11 Perf. abs. euro Long/Short
26/05/2014
100,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2017
113,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/05/2017
114,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/05/2017
113,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/05/2017
113,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/05/2017
113,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/05/2017
113,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/05/2017
113,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/05/2017
113,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/05/2017
115,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/05/2017
114,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/05/2017
114,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/05/2017
115,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/05/2017
116,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/05/2017
116,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/05/2017
116,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/05/2017
117,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/05/2017
116,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/05/2017
116,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/05/2017
115,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/05/2017
115,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/05/2017
115,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/05/2017
115,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/05/2017
115,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/05/2017
115,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/05/2017
115,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/05/2017
115,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/04/2017
115,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/04/2017
115,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/04/2017
115,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/04/2017
115,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/04/2017
114,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/04/2017
114,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/04/2017
114,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/04/2017
115,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/04/2017
115,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/04/2017
115,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/04/2017
115,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/04/2017
115,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/04/2017
114,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/04/2017
113,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/04/2017
113,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/04/2017
113,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/04/2017
113,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/04/2017
113,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/04/2017
113,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/04/2017
112,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/04/2017
112,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/04/2017
112,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/04/2017
112,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/04/2017
112,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/04/2017
112,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/04/2017
111,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/04/2017
111,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/04/2017
112,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/04/2017
111,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/04/2017
111,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/03/2017
111,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/03/2017
110,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/03/2017
110,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/03/2017
109,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/03/2017
109,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/03/2017
109,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/03/2017
109,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/03/2017
109,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/03/2017
109,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/03/2017
109,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/03/2017
109,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/03/2017
109,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/03/2017
108,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/03/2017
108,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/03/2017
108,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/03/2017
109,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/03/2017
108,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/03/2017
108,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/03/2017
109,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/03/2017
109,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/03/2017
109,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/03/2017
109,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/03/2017
110,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/03/2017
110,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/03/2017
110,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/03/2017
110,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/03/2017
110,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/03/2017
110,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/03/2017
110,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/03/2017
110,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/03/2017
110,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/02/2017
110,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/02/2017
110,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/02/2017
111,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/02/2017
111,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2017
111,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/02/2017
111,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/02/2017
111,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/02/2017
110,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/02/2017
110,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/02/2017
109,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/02/2017
109,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/02/2017
109,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/02/2017
111,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/02/2017
110,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/02/2017
109,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/02/2017
109,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/02/2017
109,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/02/2017
109,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/02/2017
109,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/02/2017
109,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/02/2017
109,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/02/2017
107,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/02/2017
108,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/02/2017
107,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/02/2017
107,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/02/2017
107,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/02/2017
107,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/02/2017
108,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/01/2017
106,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/01/2017
108,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/01/2017
107,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/01/2017
107,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/01/2017
107,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/01/2017
108,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/01/2017
108,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/01/2017
106,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/01/2017
106,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/01/2017
106,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/01/2017
106,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/01/2017
106,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/01/2017
105,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/01/2017
105,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/01/2017
104,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/01/2017
103,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/01/2017
103,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/01/2017
103,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/01/2017
103,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/01/2017
104,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/01/2017
104,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/01/2017
104,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/01/2017
104,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/01/2017
105,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/01/2017
105,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/01/2017
105,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/01/2017
105,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/01/2017
105,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/01/2017
106,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/01/2017
104,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/01/2017
104,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/12/2016
104,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/12/2016
104,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/12/2016
105,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/12/2016
105,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/12/2016
104,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/12/2016
104,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/12/2016
104,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/12/2016
104,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/12/2016
104,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/12/2016
105,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/12/2016
106,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/12/2016
106,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/12/2016
106,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/12/2016
106,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/12/2016
106,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/12/2016
106,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/12/2016
106,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/12/2016
106,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/12/2016
106,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/12/2016
106,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/12/2016
105,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/12/2016
105,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/12/2016
105,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/12/2016
104,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/12/2016
104,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/12/2016
105,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/12/2016
105,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/12/2016
105,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/12/2016
105,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/12/2016
105,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/12/2016
105,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/11/2016
103,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/11/2016
104,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/11/2016
103,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/11/2016
103,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/11/2016
103,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/11/2016
103,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/11/2016
103,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/11/2016
102,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/11/2016
102,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/11/2016
102,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/11/2016
101,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/11/2016
101,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/11/2016
101,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/11/2016
101,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/11/2016
100,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/11/2016
100,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/11/2016
100,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/11/2016
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/11/2016
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/11/2016
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/11/2016
98,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/11/2016
96,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/11/2016
97,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/11/2016
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/11/2016
97,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/11/2016
97,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/11/2016
97,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/11/2016
98,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/11/2016
96,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/11/2016
95,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/10/2016
96,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/10/2016
96,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/10/2016
96,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/10/2016
96,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/10/2016
97,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/10/2016
96,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/10/2016
97,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/10/2016
97,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/10/2016
96,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/10/2016
96,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/10/2016
96,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/10/2016
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/10/2016
97,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/10/2016
97,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/10/2016
96,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/10/2016
96,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/10/2016
96,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/10/2016
96,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/10/2016
96,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/10/2016
96,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/10/2016
96,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/10/2016
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/10/2016
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/10/2016
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/10/2016
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/10/2016
98,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/10/2016
99,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/10/2016
100,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/10/2016
100,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/10/2016
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/10/2016
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/09/2016
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/09/2016
101,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/09/2016
101,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/09/2016
101,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/09/2016
100,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/09/2016
101,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/09/2016
101,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/09/2016
101,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/09/2016
101,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/09/2016
101,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/09/2016
100,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/09/2016
101,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/09/2016
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/09/2016
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/09/2016
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/09/2016
101,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/09/2016
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/09/2016
102,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/09/2016
102,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/09/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/09/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/09/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/09/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/09/2016
102,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/09/2016
103,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/09/2016
103,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/09/2016
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/09/2016
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/09/2016
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/09/2016
102,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/08/2016
101,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/08/2016
100,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/08/2016
99,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/08/2016
99,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/08/2016
99,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/08/2016
99,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/08/2016
99,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/08/2016
99,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/08/2016
97,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/08/2016
97,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/08/2016
97,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/08/2016
97,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/08/2016
97,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/08/2016
97,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/08/2016
97,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/08/2016
96,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/08/2016
97,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/08/2016
97,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/08/2016
97,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/08/2016
97,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/08/2016
98,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/08/2016
98,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/08/2016
99,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/08/2016
100,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/08/2016
99,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/08/2016
99,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/08/2016
99,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/08/2016
99,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/08/2016
100,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/08/2016
99,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/08/2016
98,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/07/2016
98,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/07/2016
98,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/07/2016
98,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/07/2016
98,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/07/2016
97,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/07/2016
97,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/07/2016
97,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/07/2016
96,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/07/2016
96,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/07/2016
96,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/07/2016
97,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/07/2016
96,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/07/2016
95,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/07/2016
95,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/07/2016
96,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/07/2016
96,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/07/2016
96,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/07/2016
95,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/07/2016
95,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/07/2016
93,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/07/2016
93,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/07/2016
93,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/07/2016
93,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/07/2016
93,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/07/2016
93,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/07/2016
93,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/07/2016
94,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/07/2016
96,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/07/2016
95,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/07/2016
95,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/07/2016
95,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/06/2016
96,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/06/2016
96,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/06/2016
97,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/06/2016
98,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/06/2016
102,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/06/2016
102,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/06/2016
102,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/06/2016
110,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/06/2016
110,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/06/2016
110,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/06/2016
108,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/06/2016
107,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/06/2016
107,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/06/2016
107,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/06/2016
106,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/06/2016
107,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/06/2016
107,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/06/2016
107,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/06/2016
109,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/06/2016
109,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/06/2016
109,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/06/2016
109,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/06/2016
108,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/06/2016
108,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/06/2016
107,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/06/2016
109,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/06/2016
109,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/06/2016
109,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/06/2016
109,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/06/2016
109,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/05/2016
111,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/05/2016
111,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/05/2016
111,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/05/2016
111,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/05/2016
111,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2016
111,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/05/2016
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/05/2016
110,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/05/2016
109,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/05/2016
109,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/05/2016
109,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/05/2016
109,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/05/2016
110,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/05/2016
108,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/05/2016
107,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/05/2016
106,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/05/2016
106,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/05/2016
106,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/05/2016
106,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/05/2016
106,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/05/2016
106,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/05/2016
106,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/05/2016
106,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/05/2016
106,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/05/2016
106,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/05/2016
106,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/05/2016
106,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/05/2016
105,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/05/2016
106,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/05/2016
107,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/05/2016
107,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/04/2016
107,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/04/2016
107,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/04/2016
107,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/04/2016
107,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/04/2016
107,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/04/2016
107,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/04/2016
106,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/04/2016
106,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/04/2016
106,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/04/2016
105,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/04/2016
105,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/04/2016
105,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/04/2016
104,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/04/2016
104,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/04/2016
104,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/04/2016
104,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/04/2016
103,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/04/2016
104,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/04/2016
104,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/04/2016
104,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/04/2016
103,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/04/2016
103,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/04/2016
103,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/04/2016
103,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/04/2016
102,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/04/2016
103,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/04/2016
104,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/04/2016
104,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/04/2016
104,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/04/2016
104,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/03/2016
105,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/03/2016
105,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/03/2016
106,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/03/2016
106,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/03/2016
106,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/03/2016
106,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/03/2016
106,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/03/2016
106,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/03/2016
105,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/03/2016
106,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/03/2016
106,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/03/2016
106,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/03/2016
106,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/03/2016
106,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/03/2016
105,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/03/2016
105,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/03/2016
106,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/03/2016
107,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/03/2016
107,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/03/2016
107,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/03/2016
107,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/03/2016
108,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/03/2016
107,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/03/2016
106,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/03/2016
107,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/03/2016
106,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/03/2016
106,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/03/2016
106,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/03/2016
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/03/2016
106,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/03/2016
105,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/02/2016
104,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/02/2016
104,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/02/2016
104,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/02/2016
104,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/02/2016
104,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2016
104,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/02/2016
105,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/02/2016
105,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/02/2016
106,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/02/2016
106,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/02/2016
106,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/02/2016
106,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/02/2016
105,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/02/2016
105,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/02/2016
106,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/02/2016
105,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/02/2016
105,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/02/2016
105,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/02/2016
104,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/02/2016
106,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/02/2016
106,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/02/2016
108,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/02/2016
109,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/02/2016
109,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/02/2016
109,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/02/2016
110,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/02/2016
111,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/02/2016
111,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/02/2016
110,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/01/2016
109,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/01/2016
109,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/01/2016
109,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/01/2016
110,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/01/2016
109,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/01/2016
109,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/01/2016
109,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/01/2016
109,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/01/2016
109,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/01/2016
109,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/01/2016
107,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/01/2016
107,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/01/2016
109,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/01/2016
109,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/01/2016
111,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/01/2016
111,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/01/2016
111,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/01/2016
113,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/01/2016
114,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/01/2016
114,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/01/2016
114,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/01/2016
115,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/01/2016
115,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/01/2016
115,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/01/2016
115,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/01/2016
117,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/01/2016
117,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/01/2016
116,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/01/2016
117,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/01/2016
117,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/01/2016
117,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/12/2015
117,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/12/2015
116,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/12/2015
115,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/12/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/12/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/12/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/12/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/12/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/12/2015
116,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/12/2015
115,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/12/2015
117,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/12/2015
117,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/12/2015
117,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/12/2015
117,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/12/2015
117,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/12/2015
116,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/12/2015
117,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/12/2015
117,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/12/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/12/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/12/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/12/2015
117,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/12/2015
117,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/12/2015
116,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/12/2015
118,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/12/2015
118,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/12/2015
118,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/12/2015
118,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/12/2015
119,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/12/2015
120,89 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/12/2015
121,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/11/2015
121,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/11/2015
122,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/11/2015
122,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/11/2015
122,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/11/2015
121,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/11/2015
122,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/11/2015
121,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/11/2015
122,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/11/2015
122,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/11/2015
122,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/11/2015
122,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/11/2015
123,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/11/2015
122,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/11/2015
123,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/11/2015
122,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/11/2015
122,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/11/2015
122,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/11/2015
122,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/11/2015
121,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/11/2015
122,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/11/2015
122,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/11/2015
121,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/11/2015
121,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/11/2015
121,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/11/2015
121,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/11/2015
121,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/11/2015
122,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/11/2015
121,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/11/2015
121,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/11/2015
121,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/10/2015
121,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/10/2015
121,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/10/2015
121,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/10/2015
119,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/10/2015
120,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/10/2015
121,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/10/2015
121,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/10/2015
121,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/10/2015
121,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/10/2015
119,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/10/2015
119,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/10/2015
119,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/10/2015
119,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/10/2015
118,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/10/2015
118,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/10/2015
118,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/10/2015
118,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/10/2015
117,89 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/10/2015
116,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/10/2015
118,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/10/2015
118,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/10/2015
118,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/10/2015
118,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/10/2015
118,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/10/2015
119,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/10/2015
118,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/10/2015
118,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/10/2015
119,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/10/2015
119,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/10/2015
119,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/10/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/09/2015
119,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/09/2015
119,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/09/2015
120,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/09/2015
119,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/09/2015
119,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/09/2015
119,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/09/2015
119,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/09/2015
121,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/09/2015
122,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/09/2015
122,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/09/2015
121,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/09/2015
121,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/09/2015
121,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/09/2015
121,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/09/2015
120,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/09/2015
119,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/09/2015
120,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/09/2015
121,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/09/2015
121,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/09/2015
121,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/09/2015
121,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/09/2015
122,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/09/2015
122,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/09/2015
121,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/09/2015
121,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/09/2015
121,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/09/2015
121,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/09/2015
119,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/09/2015
120,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/09/2015
120,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/08/2015
120,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/08/2015
120,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/08/2015
120,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/08/2015
120,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/08/2015
119,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/08/2015
123,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/08/2015
123,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/08/2015
124,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/08/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/08/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/08/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/08/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/08/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/07/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/07/2015
124,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/07/2015
123,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/07/2015
123,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/07/2015
119,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/07/2015
120,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/07/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/06/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/06/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/06/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/06/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/06/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/06/2015
119,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/06/2015
117,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/06/2015
116,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/06/2015
114,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/06/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/06/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/06/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/05/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/05/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/05/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/05/2015
116,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/05/2015
116,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/05/2015
113,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/05/2015
109,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/05/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/05/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/05/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/05/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/05/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/05/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/04/2015
110,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/04/2015
111,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/04/2015
111,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/04/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/04/2015
110,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/04/2015
110,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/04/2015
110,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/04/2015
110,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/04/2015
111,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/04/2015
111,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/04/2015
109,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/04/2015
109,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/04/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/04/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/04/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/04/2015
108,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/04/2015
107,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/04/2015
107,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/04/2015
107,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/04/2015
107,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/04/2015
107,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/04/2015
107,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/04/2015
107,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/04/2015
107,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/03/2015
107,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/03/2015
107,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/03/2015
107,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/03/2015
107,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/03/2015
107,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/03/2015
107,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/03/2015
106,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/03/2015
107,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/03/2015
107,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/03/2015
107,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/03/2015
107,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/03/2015
107,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/03/2015
108,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/03/2015
107,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/03/2015
108,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/03/2015
109,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/03/2015
109,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/03/2015
109,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/03/2015
109,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/03/2015
109,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/03/2015
111,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/03/2015
109,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/03/2015
108,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/03/2015
107,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/03/2015
107,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/03/2015
107,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/03/2015
106,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/03/2015
107,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/03/2015
106,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/03/2015
106,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/03/2015
106,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/02/2015
106,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/02/2015
106,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/02/2015
105,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/02/2015
105,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2015
105,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/02/2015
105,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/02/2015
105,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/02/2015
105,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/02/2015
105,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/02/2015
104,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/02/2015
104,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/02/2015
103,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/02/2015
103,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/02/2015
103,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/02/2015
103,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/02/2015
103,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/02/2015
104,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/02/2015
103,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/02/2015
103,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/02/2015
103,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/02/2015
101,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/02/2015
101,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/02/2015
101,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/02/2015
102,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/02/2015
101,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/02/2015
101,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/02/2015
101,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/02/2015
101,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/01/2015
101,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/01/2015
101,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/01/2015
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/01/2015
102,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/01/2015
102,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/01/2015
101,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/01/2015
102,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/01/2015
102,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/01/2015
102,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/01/2015
100,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/01/2015
99,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/01/2015
101,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/01/2015
101,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/01/2015
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/01/2015
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/01/2015
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/01/2015
102,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/01/2015
101,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/01/2015
101,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/01/2015
101,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/01/2015
100,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/01/2015
100,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/01/2015
100,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/01/2015
100,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/01/2015
99,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/01/2015
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/01/2015
99,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/01/2015
100,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/01/2015
100,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/01/2015
100,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/01/2015
100,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/12/2014
100,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/12/2014
99,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/12/2014
99,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/12/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/12/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/12/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/12/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/12/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/12/2014
98,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/12/2014
98,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/12/2014
98,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/12/2014
98,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/12/2014
98,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/12/2014
98,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/12/2014
97,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/12/2014
96,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/12/2014
97,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/12/2014
97,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/12/2014
97,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/12/2014
97,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/12/2014
97,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/12/2014
97,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/12/2014
97,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/12/2014
98,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/12/2014
98,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/12/2014
98,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/12/2014
98,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/12/2014
98,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/12/2014
98,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/12/2014
97,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/12/2014
97,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/11/2014
96,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/11/2014
96,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/11/2014
96,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/11/2014
97,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/11/2014
97,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/11/2014
97,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/11/2014
97,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/11/2014
97,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/11/2014
97,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/11/2014
97,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/11/2014
96,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/11/2014
96,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/11/2014
96,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/11/2014
96,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/11/2014
97,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/11/2014
97,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/11/2014
97,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/11/2014
98,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/11/2014
98,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/11/2014
99,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/11/2014
98,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/11/2014
98,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/11/2014
98,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/11/2014
98,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/11/2014
98,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/11/2014
98,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/11/2014
100,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/11/2014
100,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/11/2014
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/11/2014
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/10/2014
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/10/2014
99,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/10/2014
98,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/10/2014
99,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/10/2014
98,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/10/2014
98,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/10/2014
98,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/10/2014
98,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/10/2014
97,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/10/2014
98,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/10/2014
98,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/10/2014
97,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/10/2014
96,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/10/2014
96,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/10/2014
96,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/10/2014
96,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/10/2014
96,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/10/2014
96,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/10/2014
98,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/10/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/10/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/10/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/10/2014
99,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/10/2014
99,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/10/2014
100,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/10/2014
100,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/10/2014
100,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/10/2014
100,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/10/2014
100,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/10/2014
101,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/10/2014
102,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/09/2014
102,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/09/2014
101,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/09/2014
102,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/09/2014
102,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/09/2014
102,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/09/2014
102,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/09/2014
102,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/09/2014
101,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/09/2014
101,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/09/2014
100,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/09/2014
100,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/09/2014
100,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/09/2014
100,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/09/2014
99,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/09/2014
99,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/09/2014
99,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/09/2014
99,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/09/2014
99,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/09/2014
99,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/09/2014
99,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/09/2014
99,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/09/2014
99,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/09/2014
99,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/09/2014
100,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/09/2014
100,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/09/2014
100,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/09/2014
100,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/09/2014
100,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/09/2014
101,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/09/2014
101,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/08/2014
100,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/08/2014
100,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/08/2014
100,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/08/2014
100,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/08/2014
101,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/08/2014
101,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/08/2014
100,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/08/2014
100,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/08/2014
100,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/08/2014
100,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/08/2014
100,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/08/2014
100,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/08/2014
100,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/08/2014
100,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/08/2014
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/08/2014
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/08/2014
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/08/2014
99,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/08/2014
100,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/08/2014
100,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/08/2014
100,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/08/2014
101,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/08/2014
101,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/08/2014
101,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/08/2014
101,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/08/2014
101,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/08/2014
101,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/08/2014
101,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/08/2014
101,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/08/2014
101,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/08/2014
101,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/07/2014
101,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/07/2014
101,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/07/2014
101,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/07/2014
101,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/07/2014
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/07/2014
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/07/2014
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/07/2014
101,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/07/2014
101,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/07/2014
101,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/07/2014
101,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/07/2014
101,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/07/2014
101,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/07/2014
101,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/07/2014
101,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/07/2014
101,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/07/2014
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/07/2014
100,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/07/2014
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/07/2014
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/07/2014
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/07/2014
101,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/07/2014
101,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/07/2014
102,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/07/2014
102,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/07/2014
101,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/07/2014
101,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/07/2014
101,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/07/2014
101,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/07/2014
100,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/07/2014
100,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/06/2014
99,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/06/2014
99,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/06/2014
99,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/06/2014
99,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/06/2014
99,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/06/2014
98,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/06/2014
99,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/06/2014
100,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/06/2014
100,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/06/2014
100,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/06/2014
100,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/06/2014
100,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/06/2014
100,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/06/2014
101,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/06/2014
102,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/06/2014
102,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/06/2014
102,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/06/2014
102,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/06/2014
102,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/06/2014
101,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/06/2014
101,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/06/2014
101,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/06/2014
101,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/06/2014
101,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/06/2014
101,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/06/2014
101,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/06/2014
101,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/06/2014
100,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/06/2014
101,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/06/2014
101,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/05/2014
101,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/05/2014
101,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/05/2014
100,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/05/2014
100,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/05/2014
100,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP 13,064,1711,470,38
Perf. abs. euro Long/Short 9,943,213,810,89
EONIA + 2% 5,631,840,0299,53
Performances annuelles
 2016201520142013201220112010
SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP -11,1017,88-1,7016,5915,7912,788,96
Perf. abs. euro Long/Short -1,786,194,558,315,16-2,596,06
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 28 mai 2017
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