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SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP - GB00B3N53472

Performance en base 100 du 25/02/2014 au 24/02/2017
 
SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
24/02/2017
105,78 EONIA + 2%
23/02/2017
105,78 EONIA + 2%
22/02/2017
105,77 EONIA + 2%
21/02/2017
105,77 EONIA + 2%
20/02/2017
105,76 EONIA + 2%
19/02/2017
105,76 EONIA + 2%
18/02/2017
105,76 EONIA + 2%
17/02/2017
105,75 EONIA + 2%
16/02/2017
105,75 EONIA + 2%
15/02/2017
105,74 EONIA + 2%
14/02/2017
105,74 EONIA + 2%
13/02/2017
105,73 EONIA + 2%
12/02/2017
105,73 EONIA + 2%
11/02/2017
105,72 EONIA + 2%
10/02/2017
105,72 EONIA + 2%
09/02/2017
105,71 EONIA + 2%
08/02/2017
105,71 EONIA + 2%
07/02/2017
105,70 EONIA + 2%
06/02/2017
105,70 EONIA + 2%
05/02/2017
105,69 EONIA + 2%
04/02/2017
105,69 EONIA + 2%
03/02/2017
105,68 EONIA + 2%
02/02/2017
105,68 EONIA + 2%
01/02/2017
105,67 EONIA + 2%
31/01/2017
105,67 EONIA + 2%
30/01/2017
105,66 EONIA + 2%
29/01/2017
105,66 EONIA + 2%
28/01/2017
105,65 EONIA + 2%
27/01/2017
105,65 EONIA + 2%
26/01/2017
105,64 EONIA + 2%
25/01/2017
105,64 EONIA + 2%
24/01/2017
105,64 EONIA + 2%
23/01/2017
105,63 EONIA + 2%
22/01/2017
105,63 EONIA + 2%
21/01/2017
105,62 EONIA + 2%
20/01/2017
105,62 EONIA + 2%
19/01/2017
105,61 EONIA + 2%
18/01/2017
105,61 EONIA + 2%
17/01/2017
105,60 EONIA + 2%
16/01/2017
105,60 EONIA + 2%
15/01/2017
105,59 EONIA + 2%
14/01/2017
105,59 EONIA + 2%
13/01/2017
105,58 EONIA + 2%
12/01/2017
105,58 EONIA + 2%
11/01/2017
105,57 EONIA + 2%
10/01/2017
105,57 EONIA + 2%
09/01/2017
105,56 EONIA + 2%
08/01/2017
105,56 EONIA + 2%
07/01/2017
105,55 EONIA + 2%
06/01/2017
105,55 EONIA + 2%
05/01/2017
105,54 EONIA + 2%
04/01/2017
105,54 EONIA + 2%
03/01/2017
105,53 EONIA + 2%
02/01/2017
105,53 EONIA + 2%
01/01/2017
105,52 EONIA + 2%
31/12/2016
105,52 EONIA + 2%
30/12/2016
105,52 EONIA + 2%
29/12/2016
105,51 EONIA + 2%
28/12/2016
105,51 EONIA + 2%
27/12/2016
105,50 EONIA + 2%
26/12/2016
105,50 EONIA + 2%
25/12/2016
105,49 EONIA + 2%
24/12/2016
105,49 EONIA + 2%
23/12/2016
105,48 EONIA + 2%
22/12/2016
105,48 EONIA + 2%
21/12/2016
105,47 EONIA + 2%
20/12/2016
105,47 EONIA + 2%
19/12/2016
105,46 EONIA + 2%
18/12/2016
105,46 EONIA + 2%
17/12/2016
105,45 EONIA + 2%
16/12/2016
105,45 EONIA + 2%
15/12/2016
105,44 EONIA + 2%
14/12/2016
105,44 EONIA + 2%
13/12/2016
105,43 EONIA + 2%
12/12/2016
105,43 EONIA + 2%
11/12/2016
105,42 EONIA + 2%
10/12/2016
105,42 EONIA + 2%
09/12/2016
105,41 EONIA + 2%
08/12/2016
105,41 EONIA + 2%
07/12/2016
105,41 EONIA + 2%
06/12/2016
105,40 EONIA + 2%
05/12/2016
105,40 EONIA + 2%
04/12/2016
105,39 EONIA + 2%
03/12/2016
105,39 EONIA + 2%
02/12/2016
105,38 EONIA + 2%
01/12/2016
105,38 EONIA + 2%
30/11/2016
105,37 EONIA + 2%
29/11/2016
105,37 EONIA + 2%
28/11/2016
105,36 EONIA + 2%
27/11/2016
105,36 EONIA + 2%
26/11/2016
105,35 EONIA + 2%
25/11/2016
105,35 EONIA + 2%
24/11/2016
105,34 EONIA + 2%
23/11/2016
105,34 EONIA + 2%
22/11/2016
105,33 EONIA + 2%
21/11/2016
105,33 EONIA + 2%
20/11/2016
105,32 EONIA + 2%
19/11/2016
105,32 EONIA + 2%
18/11/2016
105,31 EONIA + 2%
17/11/2016
105,31 EONIA + 2%
16/11/2016
105,30 EONIA + 2%
15/11/2016
105,30 EONIA + 2%
14/11/2016
105,29 EONIA + 2%
13/11/2016
105,29 EONIA + 2%
12/11/2016
105,29 EONIA + 2%
11/11/2016
105,28 EONIA + 2%
10/11/2016
105,28 EONIA + 2%
09/11/2016
105,27 EONIA + 2%
08/11/2016
105,27 EONIA + 2%
07/11/2016
105,26 EONIA + 2%
06/11/2016
105,26 EONIA + 2%
05/11/2016
105,25 EONIA + 2%
04/11/2016
105,25 EONIA + 2%
03/11/2016
105,24 EONIA + 2%
02/11/2016
105,24 EONIA + 2%
01/11/2016
105,23 EONIA + 2%
31/10/2016
105,23 EONIA + 2%
30/10/2016
105,22 EONIA + 2%
29/10/2016
105,22 EONIA + 2%
28/10/2016
105,21 EONIA + 2%
27/10/2016
105,21 EONIA + 2%
26/10/2016
105,20 EONIA + 2%
25/10/2016
105,20 EONIA + 2%
24/10/2016
105,19 EONIA + 2%
23/10/2016
105,19 EONIA + 2%
22/10/2016
105,18 EONIA + 2%
21/10/2016
105,18 EONIA + 2%
20/10/2016
105,18 EONIA + 2%
19/10/2016
105,17 EONIA + 2%
18/10/2016
105,17 EONIA + 2%
17/10/2016
105,16 EONIA + 2%
16/10/2016
105,16 EONIA + 2%
15/10/2016
105,15 EONIA + 2%
14/10/2016
105,15 EONIA + 2%
13/10/2016
105,14 EONIA + 2%
12/10/2016
105,14 EONIA + 2%
11/10/2016
105,13 EONIA + 2%
10/10/2016
105,13 EONIA + 2%
09/10/2016
105,12 EONIA + 2%
08/10/2016
105,12 EONIA + 2%
07/10/2016
105,11 EONIA + 2%
06/10/2016
105,11 EONIA + 2%
05/10/2016
105,10 EONIA + 2%
04/10/2016
105,10 EONIA + 2%
03/10/2016
105,09 EONIA + 2%
02/10/2016
105,09 EONIA + 2%
01/10/2016
105,08 EONIA + 2%
30/09/2016
105,08 EONIA + 2%
29/09/2016
105,07 EONIA + 2%
28/09/2016
105,07 EONIA + 2%
27/09/2016
105,06 EONIA + 2%
26/09/2016
105,06 EONIA + 2%
25/09/2016
105,06 EONIA + 2%
24/09/2016
105,05 EONIA + 2%
23/09/2016
105,05 EONIA + 2%
22/09/2016
105,04 EONIA + 2%
21/09/2016
105,04 EONIA + 2%
20/09/2016
105,03 EONIA + 2%
19/09/2016
105,03 EONIA + 2%
18/09/2016
105,02 EONIA + 2%
17/09/2016
105,02 EONIA + 2%
16/09/2016
105,01 EONIA + 2%
15/09/2016
105,01 EONIA + 2%
14/09/2016
105,00 EONIA + 2%
13/09/2016
105,00 EONIA + 2%
12/09/2016
104,99 EONIA + 2%
11/09/2016
104,99 EONIA + 2%
10/09/2016
104,98 EONIA + 2%
09/09/2016
104,98 EONIA + 2%
08/09/2016
104,97 EONIA + 2%
07/09/2016
104,97 EONIA + 2%
06/09/2016
104,96 EONIA + 2%
05/09/2016
104,96 EONIA + 2%
04/09/2016
104,95 EONIA + 2%
03/09/2016
104,95 EONIA + 2%
02/09/2016
104,95 EONIA + 2%
01/09/2016
104,94 EONIA + 2%
31/08/2016
104,94 EONIA + 2%
30/08/2016
104,93 EONIA + 2%
29/08/2016
104,93 EONIA + 2%
28/08/2016
104,92 EONIA + 2%
27/08/2016
104,92 EONIA + 2%
26/08/2016
104,91 EONIA + 2%
25/08/2016
104,91 EONIA + 2%
24/08/2016
104,90 EONIA + 2%
23/08/2016
104,90 EONIA + 2%
22/08/2016
104,89 EONIA + 2%
21/08/2016
104,89 EONIA + 2%
20/08/2016
104,88 EONIA + 2%
19/08/2016
104,88 EONIA + 2%
18/08/2016
104,87 EONIA + 2%
17/08/2016
104,87 EONIA + 2%
16/08/2016
104,86 EONIA + 2%
15/08/2016
104,86 EONIA + 2%
14/08/2016
104,85 EONIA + 2%
13/08/2016
104,85 EONIA + 2%
12/08/2016
104,84 EONIA + 2%
11/08/2016
104,84 EONIA + 2%
10/08/2016
104,83 EONIA + 2%
09/08/2016
104,83 EONIA + 2%
08/08/2016
104,83 EONIA + 2%
07/08/2016
104,82 EONIA + 2%
06/08/2016
104,82 EONIA + 2%
05/08/2016
104,81 EONIA + 2%
04/08/2016
104,81 EONIA + 2%
03/08/2016
104,80 EONIA + 2%
02/08/2016
104,80 EONIA + 2%
01/08/2016
104,79 EONIA + 2%
31/07/2016
104,79 EONIA + 2%
30/07/2016
104,78 EONIA + 2%
29/07/2016
104,78 EONIA + 2%
28/07/2016
104,77 EONIA + 2%
27/07/2016
104,77 EONIA + 2%
26/07/2016
104,76 EONIA + 2%
25/07/2016
104,76 EONIA + 2%
24/07/2016
104,75 EONIA + 2%
23/07/2016
104,75 EONIA + 2%
22/07/2016
104,74 EONIA + 2%
21/07/2016
104,74 EONIA + 2%
20/07/2016
104,73 EONIA + 2%
19/07/2016
104,73 EONIA + 2%
18/07/2016
104,72 EONIA + 2%
17/07/2016
104,72 EONIA + 2%
16/07/2016
104,71 EONIA + 2%
15/07/2016
104,71 EONIA + 2%
14/07/2016
104,70 EONIA + 2%
13/07/2016
104,70 EONIA + 2%
12/07/2016
104,70 EONIA + 2%
11/07/2016
104,69 EONIA + 2%
10/07/2016
104,69 EONIA + 2%
09/07/2016
104,68 EONIA + 2%
08/07/2016
104,68 EONIA + 2%
07/07/2016
104,67 EONIA + 2%
06/07/2016
104,67 EONIA + 2%
05/07/2016
104,66 EONIA + 2%
04/07/2016
104,66 EONIA + 2%
03/07/2016
104,65 EONIA + 2%
02/07/2016
104,65 EONIA + 2%
01/07/2016
104,64 EONIA + 2%
30/06/2016
104,64 EONIA + 2%
29/06/2016
104,63 EONIA + 2%
28/06/2016
104,63 EONIA + 2%
27/06/2016
104,62 EONIA + 2%
26/06/2016
104,62 EONIA + 2%
25/06/2016
104,61 EONIA + 2%
24/06/2016
104,61 EONIA + 2%
23/06/2016
104,60 EONIA + 2%
22/06/2016
104,60 EONIA + 2%
21/06/2016
104,59 EONIA + 2%
20/06/2016
104,59 EONIA + 2%
19/06/2016
104,58 EONIA + 2%
18/06/2016
104,58 EONIA + 2%
17/06/2016
104,57 EONIA + 2%
16/06/2016
104,57 EONIA + 2%
15/06/2016
104,57 EONIA + 2%
14/06/2016
104,56 EONIA + 2%
13/06/2016
104,56 EONIA + 2%
12/06/2016
104,55 EONIA + 2%
11/06/2016
104,55 EONIA + 2%
10/06/2016
104,54 EONIA + 2%
09/06/2016
104,54 EONIA + 2%
08/06/2016
104,53 EONIA + 2%
07/06/2016
104,53 EONIA + 2%
06/06/2016
104,52 EONIA + 2%
05/06/2016
104,52 EONIA + 2%
04/06/2016
104,51 EONIA + 2%
03/06/2016
104,51 EONIA + 2%
02/06/2016
104,50 EONIA + 2%
01/06/2016
104,50 EONIA + 2%
31/05/2016
104,49 EONIA + 2%
30/05/2016
104,49 EONIA + 2%
29/05/2016
104,48 EONIA + 2%
28/05/2016
104,48 EONIA + 2%
27/05/2016
104,47 EONIA + 2%
26/05/2016
104,47 EONIA + 2%
25/05/2016
104,46 EONIA + 2%
24/05/2016
104,46 EONIA + 2%
23/05/2016
104,46 EONIA + 2%
22/05/2016
104,45 EONIA + 2%
21/05/2016
104,45 EONIA + 2%
20/05/2016
104,44 EONIA + 2%
19/05/2016
104,44 EONIA + 2%
18/05/2016
104,43 EONIA + 2%
17/05/2016
104,43 EONIA + 2%
16/05/2016
104,42 EONIA + 2%
15/05/2016
104,42 EONIA + 2%
14/05/2016
104,41 EONIA + 2%
13/05/2016
104,41 EONIA + 2%
12/05/2016
104,40 EONIA + 2%
11/05/2016
104,40 EONIA + 2%
10/05/2016
104,39 EONIA + 2%
09/05/2016
104,39 EONIA + 2%
08/05/2016
104,38 EONIA + 2%
07/05/2016
104,38 EONIA + 2%
06/05/2016
104,37 EONIA + 2%
05/05/2016
104,37 EONIA + 2%
04/05/2016
104,36 EONIA + 2%
03/05/2016
104,36 EONIA + 2%
02/05/2016
104,35 EONIA + 2%
01/05/2016
104,35 EONIA + 2%
30/04/2016
104,34 EONIA + 2%
29/04/2016
104,34 EONIA + 2%
28/04/2016
104,34 EONIA + 2%
27/04/2016
104,33 EONIA + 2%
26/04/2016
104,33 EONIA + 2%
25/04/2016
104,32 EONIA + 2%
24/04/2016
104,32 EONIA + 2%
23/04/2016
104,31 EONIA + 2%
22/04/2016
104,31 EONIA + 2%
21/04/2016
104,30 EONIA + 2%
20/04/2016
104,30 EONIA + 2%
19/04/2016
104,29 EONIA + 2%
18/04/2016
104,29 EONIA + 2%
17/04/2016
104,28 EONIA + 2%
16/04/2016
104,28 EONIA + 2%
15/04/2016
104,27 EONIA + 2%
14/04/2016
104,27 EONIA + 2%
13/04/2016
104,26 EONIA + 2%
12/04/2016
104,26 EONIA + 2%
11/04/2016
104,25 EONIA + 2%
10/04/2016
104,25 EONIA + 2%
09/04/2016
104,24 EONIA + 2%
08/04/2016
104,24 EONIA + 2%
07/04/2016
104,24 EONIA + 2%
06/04/2016
104,23 EONIA + 2%
05/04/2016
104,23 EONIA + 2%
04/04/2016
104,22 EONIA + 2%
03/04/2016
104,22 EONIA + 2%
02/04/2016
104,21 EONIA + 2%
01/04/2016
104,21 EONIA + 2%
31/03/2016
104,20 EONIA + 2%
30/03/2016
104,20 EONIA + 2%
29/03/2016
104,19 EONIA + 2%
28/03/2016
104,19 EONIA + 2%
27/03/2016
104,18 EONIA + 2%
26/03/2016
104,18 EONIA + 2%
25/03/2016
104,17 EONIA + 2%
24/03/2016
104,17 EONIA + 2%
23/03/2016
104,16 EONIA + 2%
22/03/2016
104,16 EONIA + 2%
21/03/2016
104,15 EONIA + 2%
20/03/2016
104,15 EONIA + 2%
19/03/2016
104,14 EONIA + 2%
18/03/2016
104,14 EONIA + 2%
17/03/2016
104,14 EONIA + 2%
16/03/2016
104,13 EONIA + 2%
15/03/2016
104,13 EONIA + 2%
14/03/2016
104,12 EONIA + 2%
13/03/2016
104,12 EONIA + 2%
12/03/2016
104,11 EONIA + 2%
11/03/2016
104,11 EONIA + 2%
10/03/2016
104,10 EONIA + 2%
09/03/2016
104,10 EONIA + 2%
08/03/2016
104,09 EONIA + 2%
07/03/2016
104,09 EONIA + 2%
06/03/2016
104,08 EONIA + 2%
05/03/2016
104,08 EONIA + 2%
04/03/2016
104,07 EONIA + 2%
03/03/2016
104,07 EONIA + 2%
02/03/2016
104,06 EONIA + 2%
01/03/2016
104,05 EONIA + 2%
29/02/2016
104,05 EONIA + 2%
28/02/2016
104,04 EONIA + 2%
27/02/2016
104,04 EONIA + 2%
26/02/2016
104,03 EONIA + 2%
25/02/2016
104,03 EONIA + 2%
24/02/2016
104,02 EONIA + 2%
23/02/2016
104,02 EONIA + 2%
22/02/2016
104,01 EONIA + 2%
21/02/2016
104,01 EONIA + 2%
20/02/2016
104,00 EONIA + 2%
19/02/2016
104,00 EONIA + 2%
18/02/2016
103,99 EONIA + 2%
17/02/2016
103,99 EONIA + 2%
16/02/2016
103,98 EONIA + 2%
15/02/2016
103,98 EONIA + 2%
14/02/2016
103,97 EONIA + 2%
13/02/2016
103,97 EONIA + 2%
12/02/2016
103,96 EONIA + 2%
11/02/2016
103,96 EONIA + 2%
10/02/2016
103,95 EONIA + 2%
09/02/2016
103,95 EONIA + 2%
08/02/2016
103,94 EONIA + 2%
07/02/2016
103,94 EONIA + 2%
06/02/2016
103,93 EONIA + 2%
05/02/2016
103,93 EONIA + 2%
04/02/2016
103,92 EONIA + 2%
03/02/2016
103,92 EONIA + 2%
02/02/2016
103,91 EONIA + 2%
01/02/2016
103,91 EONIA + 2%
31/01/2016
103,90 EONIA + 2%
30/01/2016
103,90 EONIA + 2%
29/01/2016
103,89 EONIA + 2%
28/01/2016
103,89 EONIA + 2%
27/01/2016
103,88 EONIA + 2%
26/01/2016
103,88 EONIA + 2%
25/01/2016
103,87 EONIA + 2%
24/01/2016
103,87 EONIA + 2%
23/01/2016
103,86 EONIA + 2%
22/01/2016
103,86 EONIA + 2%
21/01/2016
103,85 EONIA + 2%
20/01/2016
103,85 EONIA + 2%
19/01/2016
103,84 EONIA + 2%
18/01/2016
103,84 EONIA + 2%
17/01/2016
103,83 EONIA + 2%
16/01/2016
103,83 EONIA + 2%
15/01/2016
103,82 EONIA + 2%
14/01/2016
103,82 EONIA + 2%
13/01/2016
103,81 EONIA + 2%
12/01/2016
103,81 EONIA + 2%
11/01/2016
103,80 EONIA + 2%
10/01/2016
103,80 EONIA + 2%
09/01/2016
103,79 EONIA + 2%
08/01/2016
103,79 EONIA + 2%
07/01/2016
103,78 EONIA + 2%
06/01/2016
103,78 EONIA + 2%
05/01/2016
103,77 EONIA + 2%
04/01/2016
103,77 EONIA + 2%
03/01/2016
103,76 EONIA + 2%
02/01/2016
103,76 EONIA + 2%
01/01/2016
103,75 EONIA + 2%
31/12/2015
103,75 EONIA + 2%
30/12/2015
103,74 EONIA + 2%
29/12/2015
103,74 EONIA + 2%
28/12/2015
103,73 EONIA + 2%
27/12/2015
103,73 EONIA + 2%
26/12/2015
103,72 EONIA + 2%
25/12/2015
103,72 EONIA + 2%
24/12/2015
103,71 EONIA + 2%
23/12/2015
103,71 EONIA + 2%
22/12/2015
103,70 EONIA + 2%
21/12/2015
103,70 EONIA + 2%
20/12/2015
103,69 EONIA + 2%
19/12/2015
103,69 EONIA + 2%
18/12/2015
103,68 EONIA + 2%
17/12/2015
103,68 EONIA + 2%
16/12/2015
103,67 EONIA + 2%
15/12/2015
103,67 EONIA + 2%
14/12/2015
103,66 EONIA + 2%
13/12/2015
103,66 EONIA + 2%
12/12/2015
103,65 EONIA + 2%
11/12/2015
103,65 EONIA + 2%
10/12/2015
103,64 EONIA + 2%
09/12/2015
103,64 EONIA + 2%
08/12/2015
103,63 EONIA + 2%
07/12/2015
103,62 EONIA + 2%
06/12/2015
103,62 EONIA + 2%
05/12/2015
103,61 EONIA + 2%
04/12/2015
103,61 EONIA + 2%
03/12/2015
103,60 EONIA + 2%
02/12/2015
103,60 EONIA + 2%
01/12/2015
103,59 EONIA + 2%
30/11/2015
103,59 EONIA + 2%
29/11/2015
103,58 EONIA + 2%
28/11/2015
103,58 EONIA + 2%
27/11/2015
103,57 EONIA + 2%
26/11/2015
103,57 EONIA + 2%
25/11/2015
103,56 EONIA + 2%
24/11/2015
103,56 EONIA + 2%
23/11/2015
103,55 EONIA + 2%
22/11/2015
103,55 EONIA + 2%
21/11/2015
103,54 EONIA + 2%
20/11/2015
103,53 EONIA + 2%
19/11/2015
103,53 EONIA + 2%
18/11/2015
103,52 EONIA + 2%
17/11/2015
103,52 EONIA + 2%
16/11/2015
103,51 EONIA + 2%
15/11/2015
103,51 EONIA + 2%
14/11/2015
103,50 EONIA + 2%
13/11/2015
103,50 EONIA + 2%
12/11/2015
103,49 EONIA + 2%
11/11/2015
103,49 EONIA + 2%
10/11/2015
103,48 EONIA + 2%
09/11/2015
103,48 EONIA + 2%
08/11/2015
103,47 EONIA + 2%
07/11/2015
103,47 EONIA + 2%
06/11/2015
103,46 EONIA + 2%
05/11/2015
103,46 EONIA + 2%
04/11/2015
103,45 EONIA + 2%
03/11/2015
103,44 EONIA + 2%
02/11/2015
103,44 EONIA + 2%
01/11/2015
103,43 EONIA + 2%
31/10/2015
103,43 EONIA + 2%
30/10/2015
103,42 EONIA + 2%
29/10/2015
103,42 EONIA + 2%
28/10/2015
103,41 EONIA + 2%
27/10/2015
103,41 EONIA + 2%
26/10/2015
103,40 EONIA + 2%
25/10/2015
103,40 EONIA + 2%
24/10/2015
103,39 EONIA + 2%
23/10/2015
103,39 EONIA + 2%
22/10/2015
103,38 EONIA + 2%
21/10/2015
103,38 EONIA + 2%
20/10/2015
103,37 EONIA + 2%
19/10/2015
103,36 EONIA + 2%
18/10/2015
103,36 EONIA + 2%
17/10/2015
103,35 EONIA + 2%
16/10/2015
103,35 EONIA + 2%
15/10/2015
103,34 EONIA + 2%
14/10/2015
103,34 EONIA + 2%
13/10/2015
103,33 EONIA + 2%
12/10/2015
103,33 EONIA + 2%
11/10/2015
103,32 EONIA + 2%
10/10/2015
103,32 EONIA + 2%
09/10/2015
103,31 EONIA + 2%
08/10/2015
103,31 EONIA + 2%
07/10/2015
103,30 EONIA + 2%
06/10/2015
103,30 EONIA + 2%
05/10/2015
103,29 EONIA + 2%
04/10/2015
103,29 EONIA + 2%
03/10/2015
103,28 EONIA + 2%
02/10/2015
103,27 EONIA + 2%
01/10/2015
103,27 EONIA + 2%
30/09/2015
103,26 EONIA + 2%
29/09/2015
103,26 EONIA + 2%
28/09/2015
103,25 EONIA + 2%
27/09/2015
103,25 EONIA + 2%
26/09/2015
103,24 EONIA + 2%
25/09/2015
103,24 EONIA + 2%
24/09/2015
103,23 EONIA + 2%
23/09/2015
103,23 EONIA + 2%
22/09/2015
103,22 EONIA + 2%
21/09/2015
103,22 EONIA + 2%
20/09/2015
103,21 EONIA + 2%
19/09/2015
103,21 EONIA + 2%
18/09/2015
103,20 EONIA + 2%
17/09/2015
103,20 EONIA + 2%
16/09/2015
103,19 EONIA + 2%
15/09/2015
103,19 EONIA + 2%
14/09/2015
103,18 EONIA + 2%
13/09/2015
103,17 EONIA + 2%
12/09/2015
103,17 EONIA + 2%
11/09/2015
103,16 EONIA + 2%
10/09/2015
103,16 EONIA + 2%
09/09/2015
103,15 EONIA + 2%
08/09/2015
103,15 EONIA + 2%
07/09/2015
103,14 EONIA + 2%
06/09/2015
103,14 EONIA + 2%
05/09/2015
103,13 EONIA + 2%
04/09/2015
103,13 EONIA + 2%
03/09/2015
103,12 EONIA + 2%
02/09/2015
103,12 EONIA + 2%
01/09/2015
103,11 EONIA + 2%
31/08/2015
103,11 EONIA + 2%
30/08/2015
103,10 EONIA + 2%
29/08/2015
103,09 EONIA + 2%
28/08/2015
103,09 EONIA + 2%
27/08/2015
103,08 EONIA + 2%
26/08/2015
103,08 EONIA + 2%
25/08/2015
103,07 EONIA + 2%
24/08/2015
103,07 EONIA + 2%
23/08/2015
103,06 EONIA + 2%
22/08/2015
103,06 EONIA + 2%
21/08/2015
103,05 EONIA + 2%
20/08/2015
103,05 EONIA + 2%
19/08/2015
103,04 EONIA + 2%
18/08/2015
103,04 EONIA + 2%
17/08/2015
103,03 EONIA + 2%
16/08/2015
103,03 EONIA + 2%
15/08/2015
103,02 EONIA + 2%
14/08/2015
103,01 EONIA + 2%
13/08/2015
103,01 EONIA + 2%
12/08/2015
103,00 EONIA + 2%
11/08/2015
103,00 EONIA + 2%
10/08/2015
102,99 EONIA + 2%
09/08/2015
102,99 EONIA + 2%
08/08/2015
102,98 EONIA + 2%
07/08/2015
102,98 EONIA + 2%
06/08/2015
102,97 EONIA + 2%
05/08/2015
102,97 EONIA + 2%
04/08/2015
102,96 EONIA + 2%
03/08/2015
102,96 EONIA + 2%
02/08/2015
102,95 EONIA + 2%
01/08/2015
102,95 EONIA + 2%
31/07/2015
102,94 EONIA + 2%
30/07/2015
102,93 EONIA + 2%
29/07/2015
102,93 EONIA + 2%
28/07/2015
102,92 EONIA + 2%
27/07/2015
102,92 EONIA + 2%
26/07/2015
102,91 EONIA + 2%
25/07/2015
102,91 EONIA + 2%
24/07/2015
102,90 EONIA + 2%
23/07/2015
102,90 EONIA + 2%
22/07/2015
102,89 EONIA + 2%
21/07/2015
102,89 EONIA + 2%
20/07/2015
102,88 EONIA + 2%
19/07/2015
102,88 EONIA + 2%
18/07/2015
102,87 EONIA + 2%
17/07/2015
102,87 EONIA + 2%
16/07/2015
102,86 EONIA + 2%
15/07/2015
102,85 EONIA + 2%
14/07/2015
102,85 EONIA + 2%
13/07/2015
102,84 EONIA + 2%
12/07/2015
102,84 EONIA + 2%
11/07/2015
102,83 EONIA + 2%
10/07/2015
102,83 EONIA + 2%
09/07/2015
102,82 EONIA + 2%
08/07/2015
102,82 EONIA + 2%
07/07/2015
102,81 EONIA + 2%
06/07/2015
102,81 EONIA + 2%
05/07/2015
102,80 EONIA + 2%
04/07/2015
102,80 EONIA + 2%
03/07/2015
102,79 EONIA + 2%
02/07/2015
102,79 EONIA + 2%
01/07/2015
102,78 EONIA + 2%
30/06/2015
102,78 EONIA + 2%
29/06/2015
102,77 EONIA + 2%
28/06/2015
102,76 EONIA + 2%
27/06/2015
102,76 EONIA + 2%
26/06/2015
102,75 EONIA + 2%
25/06/2015
102,75 EONIA + 2%
24/06/2015
102,74 EONIA + 2%
23/06/2015
102,74 EONIA + 2%
22/06/2015
102,73 EONIA + 2%
21/06/2015
102,73 EONIA + 2%
20/06/2015
102,72 EONIA + 2%
19/06/2015
102,72 EONIA + 2%
18/06/2015
102,71 EONIA + 2%
17/06/2015
102,71 EONIA + 2%
16/06/2015
102,70 EONIA + 2%
15/06/2015
102,70 EONIA + 2%
14/06/2015
102,69 EONIA + 2%
13/06/2015
102,68 EONIA + 2%
12/06/2015
102,68 EONIA + 2%
11/06/2015
102,67 EONIA + 2%
10/06/2015
102,67 EONIA + 2%
09/06/2015
102,66 EONIA + 2%
08/06/2015
102,66 EONIA + 2%
07/06/2015
102,65 EONIA + 2%
06/06/2015
102,65 EONIA + 2%
05/06/2015
102,64 EONIA + 2%
04/06/2015
102,64 EONIA + 2%
03/06/2015
102,63 EONIA + 2%
02/06/2015
102,63 EONIA + 2%
01/06/2015
102,62 EONIA + 2%
31/05/2015
102,62 EONIA + 2%
30/05/2015
102,61 EONIA + 2%
29/05/2015
102,60 EONIA + 2%
28/05/2015
102,60 EONIA + 2%
27/05/2015
102,59 EONIA + 2%
26/05/2015
102,59 EONIA + 2%
25/05/2015
102,58 EONIA + 2%
24/05/2015
102,58 EONIA + 2%
23/05/2015
102,57 EONIA + 2%
22/05/2015
102,57 EONIA + 2%
21/05/2015
102,56 EONIA + 2%
20/05/2015
102,56 EONIA + 2%
19/05/2015
102,55 EONIA + 2%
18/05/2015
102,55 EONIA + 2%
17/05/2015
102,54 EONIA + 2%
16/05/2015
102,54 EONIA + 2%
15/05/2015
102,53 EONIA + 2%
14/05/2015
102,52 EONIA + 2%
13/05/2015
102,52 EONIA + 2%
12/05/2015
102,51 EONIA + 2%
11/05/2015
102,51 EONIA + 2%
10/05/2015
102,50 EONIA + 2%
09/05/2015
102,50 EONIA + 2%
08/05/2015
102,49 EONIA + 2%
07/05/2015
102,49 EONIA + 2%
06/05/2015
102,48 EONIA + 2%
05/05/2015
102,48 EONIA + 2%
04/05/2015
102,47 EONIA + 2%
03/05/2015
102,47 EONIA + 2%
02/05/2015
102,46 EONIA + 2%
01/05/2015
102,45 EONIA + 2%
30/04/2015
102,45 EONIA + 2%
29/04/2015
102,44 EONIA + 2%
28/04/2015
102,44 EONIA + 2%
27/04/2015
102,43 EONIA + 2%
26/04/2015
102,43 EONIA + 2%
25/04/2015
102,42 EONIA + 2%
24/04/2015
102,42 EONIA + 2%
23/04/2015
102,41 EONIA + 2%
22/04/2015
102,41 EONIA + 2%
21/04/2015
102,40 EONIA + 2%
20/04/2015
102,39 EONIA + 2%
19/04/2015
102,39 EONIA + 2%
18/04/2015
102,38 EONIA + 2%
17/04/2015
102,38 EONIA + 2%
16/04/2015
102,37 EONIA + 2%
15/04/2015
102,37 EONIA + 2%
14/04/2015
102,36 EONIA + 2%
13/04/2015
102,36 EONIA + 2%
12/04/2015
102,35 EONIA + 2%
11/04/2015
102,35 EONIA + 2%
10/04/2015
102,34 EONIA + 2%
09/04/2015
102,34 EONIA + 2%
08/04/2015
102,33 EONIA + 2%
07/04/2015
102,32 EONIA + 2%
06/04/2015
102,32 EONIA + 2%
05/04/2015
102,31 EONIA + 2%
04/04/2015
102,31 EONIA + 2%
03/04/2015
102,30 EONIA + 2%
02/04/2015
102,30 EONIA + 2%
01/04/2015
102,29 EONIA + 2%
31/03/2015
102,29 EONIA + 2%
30/03/2015
102,28 EONIA + 2%
29/03/2015
102,28 EONIA + 2%
28/03/2015
102,27 EONIA + 2%
27/03/2015
102,26 EONIA + 2%
26/03/2015
102,26 EONIA + 2%
25/03/2015
102,25 EONIA + 2%
24/03/2015
102,25 EONIA + 2%
23/03/2015
102,24 EONIA + 2%
22/03/2015
102,24 EONIA + 2%
21/03/2015
102,23 EONIA + 2%
20/03/2015
102,23 EONIA + 2%
19/03/2015
102,22 EONIA + 2%
18/03/2015
102,22 EONIA + 2%
17/03/2015
102,21 EONIA + 2%
16/03/2015
102,20 EONIA + 2%
15/03/2015
102,20 EONIA + 2%
14/03/2015
102,19 EONIA + 2%
13/03/2015
102,19 EONIA + 2%
12/03/2015
102,18 EONIA + 2%
11/03/2015
102,18 EONIA + 2%
10/03/2015
102,17 EONIA + 2%
09/03/2015
102,17 EONIA + 2%
08/03/2015
102,16 EONIA + 2%
07/03/2015
102,15 EONIA + 2%
06/03/2015
102,15 EONIA + 2%
05/03/2015
102,14 EONIA + 2%
04/03/2015
102,14 EONIA + 2%
03/03/2015
102,13 EONIA + 2%
02/03/2015
102,13 EONIA + 2%
01/03/2015
102,12 EONIA + 2%
28/02/2015
102,12 EONIA + 2%
27/02/2015
102,11 EONIA + 2%
26/02/2015
102,10 EONIA + 2%
25/02/2015
102,10 EONIA + 2%
24/02/2015
102,09 EONIA + 2%
23/02/2015
102,09 EONIA + 2%
22/02/2015
102,08 EONIA + 2%
21/02/2015
102,08 EONIA + 2%
20/02/2015
102,07 EONIA + 2%
19/02/2015
102,07 EONIA + 2%
18/02/2015
102,06 EONIA + 2%
17/02/2015
102,06 EONIA + 2%
16/02/2015
102,05 EONIA + 2%
15/02/2015
102,04 EONIA + 2%
14/02/2015
102,04 EONIA + 2%
13/02/2015
102,03 EONIA + 2%
12/02/2015
102,03 EONIA + 2%
11/02/2015
102,02 EONIA + 2%
10/02/2015
102,02 EONIA + 2%
09/02/2015
102,01 EONIA + 2%
08/02/2015
102,01 EONIA + 2%
07/02/2015
102,00 EONIA + 2%
06/02/2015
102,00 EONIA + 2%
05/02/2015
101,99 EONIA + 2%
04/02/2015
101,98 EONIA + 2%
03/02/2015
101,98 EONIA + 2%
02/02/2015
101,97 EONIA + 2%
01/02/2015
101,97 EONIA + 2%
31/01/2015
101,96 EONIA + 2%
30/01/2015
101,96 EONIA + 2%
29/01/2015
101,95 EONIA + 2%
28/01/2015
101,94 EONIA + 2%
27/01/2015
101,94 EONIA + 2%
26/01/2015
101,93 EONIA + 2%
25/01/2015
101,93 EONIA + 2%
24/01/2015
101,92 EONIA + 2%
23/01/2015
101,92 EONIA + 2%
22/01/2015
101,91 EONIA + 2%
21/01/2015
101,91 EONIA + 2%
20/01/2015
101,90 EONIA + 2%
19/01/2015
101,89 EONIA + 2%
18/01/2015
101,89 EONIA + 2%
17/01/2015
101,88 EONIA + 2%
16/01/2015
101,88 EONIA + 2%
15/01/2015
101,87 EONIA + 2%
14/01/2015
101,87 EONIA + 2%
13/01/2015
101,86 EONIA + 2%
12/01/2015
101,86 EONIA + 2%
11/01/2015
101,85 EONIA + 2%
10/01/2015
101,85 EONIA + 2%
09/01/2015
101,84 EONIA + 2%
08/01/2015
101,84 EONIA + 2%
07/01/2015
101,83 EONIA + 2%
06/01/2015
101,82 EONIA + 2%
05/01/2015
101,82 EONIA + 2%
04/01/2015
101,81 EONIA + 2%
03/01/2015
101,81 EONIA + 2%
02/01/2015
101,80 EONIA + 2%
01/01/2015
101,80 EONIA + 2%
31/12/2014
101,79 EONIA + 2%
30/12/2014
101,79 EONIA + 2%
29/12/2014
101,78 EONIA + 2%
28/12/2014
101,77 EONIA + 2%
27/12/2014
101,77 EONIA + 2%
26/12/2014
101,76 EONIA + 2%
25/12/2014
101,76 EONIA + 2%
24/12/2014
101,75 EONIA + 2%
23/12/2014
101,75 EONIA + 2%
22/12/2014
101,74 EONIA + 2%
21/12/2014
101,74 EONIA + 2%
20/12/2014
101,73 EONIA + 2%
19/12/2014
101,73 EONIA + 2%
18/12/2014
101,72 EONIA + 2%
17/12/2014
101,72 EONIA + 2%
16/12/2014
101,71 EONIA + 2%
15/12/2014
101,70 EONIA + 2%
14/12/2014
101,70 EONIA + 2%
13/12/2014
101,69 EONIA + 2%
12/12/2014
101,69 EONIA + 2%
11/12/2014
101,68 EONIA + 2%
10/12/2014
101,68 EONIA + 2%
09/12/2014
101,67 EONIA + 2%
08/12/2014
101,67 EONIA + 2%
07/12/2014
101,66 EONIA + 2%
06/12/2014
101,65 EONIA + 2%
05/12/2014
101,65 EONIA + 2%
04/12/2014
101,64 EONIA + 2%
03/12/2014
101,64 EONIA + 2%
02/12/2014
101,63 EONIA + 2%
01/12/2014
101,63 EONIA + 2%
30/11/2014
101,62 EONIA + 2%
29/11/2014
101,62 EONIA + 2%
28/11/2014
101,61 EONIA + 2%
27/11/2014
101,60 EONIA + 2%
26/11/2014
101,60 EONIA + 2%
25/11/2014
101,59 EONIA + 2%
24/11/2014
101,59 EONIA + 2%
23/11/2014
101,58 EONIA + 2%
22/11/2014
101,58 EONIA + 2%
21/11/2014
101,57 EONIA + 2%
20/11/2014
101,56 EONIA + 2%
19/11/2014
101,56 EONIA + 2%
18/11/2014
101,55 EONIA + 2%
17/11/2014
101,55 EONIA + 2%
16/11/2014
101,54 EONIA + 2%
15/11/2014
101,54 EONIA + 2%
14/11/2014
101,53 EONIA + 2%
13/11/2014
101,53 EONIA + 2%
12/11/2014
101,52 EONIA + 2%
11/11/2014
101,51 EONIA + 2%
10/11/2014
101,51 EONIA + 2%
09/11/2014
101,50 EONIA + 2%
08/11/2014
101,50 EONIA + 2%
07/11/2014
101,49 EONIA + 2%
06/11/2014
101,49 EONIA + 2%
05/11/2014
101,48 EONIA + 2%
04/11/2014
101,48 EONIA + 2%
03/11/2014
101,47 EONIA + 2%
02/11/2014
101,47 EONIA + 2%
01/11/2014
101,46 EONIA + 2%
31/10/2014
101,45 EONIA + 2%
30/10/2014
101,45 EONIA + 2%
29/10/2014
101,44 EONIA + 2%
28/10/2014
101,44 EONIA + 2%
27/10/2014
101,43 EONIA + 2%
26/10/2014
101,43 EONIA + 2%
25/10/2014
101,42 EONIA + 2%
24/10/2014
101,41 EONIA + 2%
23/10/2014
101,41 EONIA + 2%
22/10/2014
101,40 EONIA + 2%
21/10/2014
101,40 EONIA + 2%
20/10/2014
101,39 EONIA + 2%
19/10/2014
101,39 EONIA + 2%
18/10/2014
101,38 EONIA + 2%
17/10/2014
101,38 EONIA + 2%
16/10/2014
101,37 EONIA + 2%
15/10/2014
101,36 EONIA + 2%
14/10/2014
101,36 EONIA + 2%
13/10/2014
101,35 EONIA + 2%
12/10/2014
101,35 EONIA + 2%
11/10/2014
101,34 EONIA + 2%
10/10/2014
101,34 EONIA + 2%
09/10/2014
101,33 EONIA + 2%
08/10/2014
101,33 EONIA + 2%
07/10/2014
101,32 EONIA + 2%
06/10/2014
101,31 EONIA + 2%
05/10/2014
101,31 EONIA + 2%
04/10/2014
101,30 EONIA + 2%
03/10/2014
101,30 EONIA + 2%
02/10/2014
101,29 EONIA + 2%
01/10/2014
101,29 EONIA + 2%
30/09/2014
101,28 EONIA + 2%
29/09/2014
101,28 EONIA + 2%
28/09/2014
101,27 EONIA + 2%
27/09/2014
101,26 EONIA + 2%
26/09/2014
101,26 EONIA + 2%
25/09/2014
101,25 EONIA + 2%
24/09/2014
101,25 EONIA + 2%
23/09/2014
101,24 EONIA + 2%
22/09/2014
101,24 EONIA + 2%
21/09/2014
101,23 EONIA + 2%
20/09/2014
101,23 EONIA + 2%
19/09/2014
101,22 EONIA + 2%
18/09/2014
101,21 EONIA + 2%
17/09/2014
101,21 EONIA + 2%
16/09/2014
101,20 EONIA + 2%
15/09/2014
101,20 EONIA + 2%
14/09/2014
101,19 EONIA + 2%
13/09/2014
101,19 EONIA + 2%
12/09/2014
101,18 EONIA + 2%
11/09/2014
101,18 EONIA + 2%
10/09/2014
101,17 EONIA + 2%
09/09/2014
101,16 EONIA + 2%
08/09/2014
101,16 EONIA + 2%
07/09/2014
101,15 EONIA + 2%
06/09/2014
101,15 EONIA + 2%
05/09/2014
101,14 EONIA + 2%
04/09/2014
101,14 EONIA + 2%
03/09/2014
101,13 EONIA + 2%
02/09/2014
101,13 EONIA + 2%
01/09/2014
101,12 EONIA + 2%
31/08/2014
101,11 EONIA + 2%
30/08/2014
101,11 EONIA + 2%
29/08/2014
101,10 EONIA + 2%
28/08/2014
101,10 EONIA + 2%
27/08/2014
101,09 EONIA + 2%
26/08/2014
101,09 EONIA + 2%
25/08/2014
101,08 EONIA + 2%
24/08/2014
101,07 EONIA + 2%
23/08/2014
101,07 EONIA + 2%
22/08/2014
101,06 EONIA + 2%
21/08/2014
101,06 EONIA + 2%
20/08/2014
101,05 EONIA + 2%
19/08/2014
101,05 EONIA + 2%
18/08/2014
101,04 EONIA + 2%
17/08/2014
101,04 EONIA + 2%
16/08/2014
101,03 EONIA + 2%
15/08/2014
101,02 EONIA + 2%
14/08/2014
101,02 EONIA + 2%
13/08/2014
101,01 EONIA + 2%
12/08/2014
101,01 EONIA + 2%
11/08/2014
101,00 EONIA + 2%
10/08/2014
101,00 EONIA + 2%
09/08/2014
100,99 EONIA + 2%
08/08/2014
100,98 EONIA + 2%
07/08/2014
100,98 EONIA + 2%
06/08/2014
100,97 EONIA + 2%
05/08/2014
100,97 EONIA + 2%
04/08/2014
100,96 EONIA + 2%
03/08/2014
100,96 EONIA + 2%
02/08/2014
100,95 EONIA + 2%
01/08/2014
100,95 EONIA + 2%
31/07/2014
100,94 EONIA + 2%
30/07/2014
100,93 EONIA + 2%
29/07/2014
100,93 EONIA + 2%
28/07/2014
100,92 EONIA + 2%
27/07/2014
100,92 EONIA + 2%
26/07/2014
100,91 EONIA + 2%
25/07/2014
100,91 EONIA + 2%
24/07/2014
100,90 EONIA + 2%
23/07/2014
100,89 EONIA + 2%
22/07/2014
100,89 EONIA + 2%
21/07/2014
100,88 EONIA + 2%
20/07/2014
100,88 EONIA + 2%
19/07/2014
100,87 EONIA + 2%
18/07/2014
100,87 EONIA + 2%
17/07/2014
100,86 EONIA + 2%
16/07/2014
100,85 EONIA + 2%
15/07/2014
100,85 EONIA + 2%
14/07/2014
100,84 EONIA + 2%
13/07/2014
100,84 EONIA + 2%
12/07/2014
100,83 EONIA + 2%
11/07/2014
100,83 EONIA + 2%
10/07/2014
100,82 EONIA + 2%
09/07/2014
100,81 EONIA + 2%
08/07/2014
100,81 EONIA + 2%
07/07/2014
100,80 EONIA + 2%
06/07/2014
100,80 EONIA + 2%
05/07/2014
100,79 EONIA + 2%
04/07/2014
100,79 EONIA + 2%
03/07/2014
100,78 EONIA + 2%
02/07/2014
100,78 EONIA + 2%
01/07/2014
100,77 EONIA + 2%
30/06/2014
100,76 EONIA + 2%
29/06/2014
100,76 EONIA + 2%
28/06/2014
100,75 EONIA + 2%
27/06/2014
100,75 EONIA + 2%
26/06/2014
100,74 EONIA + 2%
25/06/2014
100,74 EONIA + 2%
24/06/2014
100,73 EONIA + 2%
23/06/2014
100,72 EONIA + 2%
22/06/2014
100,72 EONIA + 2%
21/06/2014
100,71 EONIA + 2%
20/06/2014
100,71 EONIA + 2%
19/06/2014
100,70 EONIA + 2%
18/06/2014
100,70 EONIA + 2%
17/06/2014
100,69 EONIA + 2%
16/06/2014
100,68 EONIA + 2%
15/06/2014
100,68 EONIA + 2%
14/06/2014
100,67 EONIA + 2%
13/06/2014
100,67 EONIA + 2%
12/06/2014
100,66 EONIA + 2%
11/06/2014
100,66 EONIA + 2%
10/06/2014
100,65 EONIA + 2%
09/06/2014
100,65 EONIA + 2%
08/06/2014
100,64 EONIA + 2%
07/06/2014
100,63 EONIA + 2%
06/06/2014
100,63 EONIA + 2%
05/06/2014
100,62 EONIA + 2%
04/06/2014
100,62 EONIA + 2%
03/06/2014
100,61 EONIA + 2%
02/06/2014
100,60 EONIA + 2%
01/06/2014
100,60 EONIA + 2%
31/05/2014
100,59 EONIA + 2%
30/05/2014
100,59 EONIA + 2%
29/05/2014
100,58 EONIA + 2%
28/05/2014
100,57 EONIA + 2%
27/05/2014
100,57 EONIA + 2%
26/05/2014
100,56 EONIA + 2%
25/05/2014
100,55 EONIA + 2%
24/05/2014
100,55 EONIA + 2%
23/05/2014
100,54 EONIA + 2%
22/05/2014
100,53 EONIA + 2%
21/05/2014
100,53 EONIA + 2%
20/05/2014
100,52 EONIA + 2%
19/05/2014
100,51 EONIA + 2%
18/05/2014
100,51 EONIA + 2%
17/05/2014
100,50 EONIA + 2%
16/05/2014
100,50 EONIA + 2%
15/05/2014
100,49 EONIA + 2%
14/05/2014
100,48 EONIA + 2%
13/05/2014
100,48 EONIA + 2%
12/05/2014
100,47 EONIA + 2%
11/05/2014
100,47 EONIA + 2%
10/05/2014
100,46 EONIA + 2%
09/05/2014
100,45 EONIA + 2%
08/05/2014
100,45 EONIA + 2%
07/05/2014
100,44 EONIA + 2%
06/05/2014
100,43 EONIA + 2%
05/05/2014
100,43 EONIA + 2%
04/05/2014
100,42 EONIA + 2%
03/05/2014
100,42 EONIA + 2%
02/05/2014
100,41 EONIA + 2%
01/05/2014
100,40 EONIA + 2%
30/04/2014
100,40 EONIA + 2%
29/04/2014
100,39 EONIA + 2%
28/04/2014
100,38 EONIA + 2%
27/04/2014
100,38 EONIA + 2%
26/04/2014
100,37 EONIA + 2%
25/04/2014
100,36 EONIA + 2%
24/04/2014
100,36 EONIA + 2%
23/04/2014
100,35 EONIA + 2%
22/04/2014
100,35 EONIA + 2%
21/04/2014
100,34 EONIA + 2%
20/04/2014
100,33 EONIA + 2%
19/04/2014
100,33 EONIA + 2%
18/04/2014
100,32 EONIA + 2%
17/04/2014
100,31 EONIA + 2%
16/04/2014
100,31 EONIA + 2%
15/04/2014
100,30 EONIA + 2%
14/04/2014
100,30 EONIA + 2%
13/04/2014
100,29 EONIA + 2%
12/04/2014
100,28 EONIA + 2%
11/04/2014
100,28 EONIA + 2%
10/04/2014
100,27 EONIA + 2%
09/04/2014
100,27 EONIA + 2%
08/04/2014
100,26 EONIA + 2%
07/04/2014
100,25 EONIA + 2%
06/04/2014
100,25 EONIA + 2%
05/04/2014
100,24 EONIA + 2%
04/04/2014
100,24 EONIA + 2%
03/04/2014
100,23 EONIA + 2%
02/04/2014
100,22 EONIA + 2%
01/04/2014
100,22 EONIA + 2%
31/03/2014
100,21 EONIA + 2%
30/03/2014
100,20 EONIA + 2%
29/03/2014
100,20 EONIA + 2%
28/03/2014
100,19 EONIA + 2%
27/03/2014
100,19 EONIA + 2%
26/03/2014
100,18 EONIA + 2%
25/03/2014
100,17 EONIA + 2%
24/03/2014
100,17 EONIA + 2%
23/03/2014
100,16 EONIA + 2%
22/03/2014
100,16 EONIA + 2%
21/03/2014
100,15 EONIA + 2%
20/03/2014
100,14 EONIA + 2%
19/03/2014
100,14 EONIA + 2%
18/03/2014
100,13 EONIA + 2%
17/03/2014
100,13 EONIA + 2%
16/03/2014
100,12 EONIA + 2%
15/03/2014
100,11 EONIA + 2%
14/03/2014
100,11 EONIA + 2%
13/03/2014
100,10 EONIA + 2%
12/03/2014
100,10 EONIA + 2%
11/03/2014
100,09 EONIA + 2%
10/03/2014
100,08 EONIA + 2%
09/03/2014
100,08 EONIA + 2%
08/03/2014
100,07 EONIA + 2%
07/03/2014
100,07 EONIA + 2%
06/03/2014
100,06 EONIA + 2%
05/03/2014
100,05 EONIA + 2%
04/03/2014
100,05 EONIA + 2%
03/03/2014
100,04 EONIA + 2%
02/03/2014
100,04 EONIA + 2%
01/03/2014
100,03 EONIA + 2%
28/02/2014
100,02 EONIA + 2%
27/02/2014
100,02 EONIA + 2%
26/02/2014
100,01 EONIA + 2%
25/02/2014
100,01 EONIA + 2%
24/02/2014
100,00 Perf. abs. euro Long/Short
24/02/2017
106,00 Perf. abs. euro Long/Short
23/02/2017
106,26 Perf. abs. euro Long/Short
22/02/2017
106,36 Perf. abs. euro Long/Short
21/02/2017
106,37 Perf. abs. euro Long/Short
20/02/2017
106,12 Perf. abs. euro Long/Short
19/02/2017
106,10 Perf. abs. euro Long/Short
18/02/2017
106,10 Perf. abs. euro Long/Short
17/02/2017
106,10 Perf. abs. euro Long/Short
16/02/2017
106,16 Perf. abs. euro Long/Short
15/02/2017
106,26 Perf. abs. euro Long/Short
14/02/2017
106,11 Perf. abs. euro Long/Short
13/02/2017
105,99 Perf. abs. euro Long/Short
12/02/2017
105,85 Perf. abs. euro Long/Short
11/02/2017
105,85 Perf. abs. euro Long/Short
10/02/2017
105,85 Perf. abs. euro Long/Short
09/02/2017
105,68 Perf. abs. euro Long/Short
08/02/2017
105,69 Perf. abs. euro Long/Short
07/02/2017
105,70 Perf. abs. euro Long/Short
06/02/2017
105,70 Perf. abs. euro Long/Short
05/02/2017
105,75 Perf. abs. euro Long/Short
04/02/2017
105,75 Perf. abs. euro Long/Short
03/02/2017
105,75 Perf. abs. euro Long/Short
02/02/2017
105,45 Perf. abs. euro Long/Short
01/02/2017
105,45 Perf. abs. euro Long/Short
31/01/2017
105,30 Perf. abs. euro Long/Short
30/01/2017
105,72 Perf. abs. euro Long/Short
29/01/2017
105,87 Perf. abs. euro Long/Short
28/01/2017
105,87 Perf. abs. euro Long/Short
27/01/2017
105,87 Perf. abs. euro Long/Short
26/01/2017
105,85 Perf. abs. euro Long/Short
25/01/2017
105,67 Perf. abs. euro Long/Short
24/01/2017
105,44 Perf. abs. euro Long/Short
23/01/2017
105,40 Perf. abs. euro Long/Short
22/01/2017
105,51 Perf. abs. euro Long/Short
21/01/2017
105,51 Perf. abs. euro Long/Short
20/01/2017
105,51 Perf. abs. euro Long/Short
19/01/2017
105,46 Perf. abs. euro Long/Short
18/01/2017
105,39 Perf. abs. euro Long/Short
17/01/2017
105,33 Perf. abs. euro Long/Short
16/01/2017
105,47 Perf. abs. euro Long/Short
15/01/2017
105,54 Perf. abs. euro Long/Short
14/01/2017
105,54 Perf. abs. euro Long/Short
13/01/2017
105,54 Perf. abs. euro Long/Short
12/01/2017
105,41 Perf. abs. euro Long/Short
11/01/2017
105,69 Perf. abs. euro Long/Short
10/01/2017
105,50 Perf. abs. euro Long/Short
09/01/2017
105,52 Perf. abs. euro Long/Short
08/01/2017
105,50 Perf. abs. euro Long/Short
07/01/2017
105,50 Perf. abs. euro Long/Short
06/01/2017
105,50 Perf. abs. euro Long/Short
05/01/2017
105,55 Perf. abs. euro Long/Short
04/01/2017
105,49 Perf. abs. euro Long/Short
03/01/2017
105,43 Perf. abs. euro Long/Short
02/01/2017
105,06 Perf. abs. euro Long/Short
01/01/2017
104,94 Perf. abs. euro Long/Short
31/12/2016
104,94 Perf. abs. euro Long/Short
30/12/2016
104,94 Perf. abs. euro Long/Short
29/12/2016
105,06 Perf. abs. euro Long/Short
28/12/2016
105,17 Perf. abs. euro Long/Short
27/12/2016
105,12 Perf. abs. euro Long/Short
26/12/2016
105,09 Perf. abs. euro Long/Short
25/12/2016
105,08 Perf. abs. euro Long/Short
24/12/2016
105,08 Perf. abs. euro Long/Short
23/12/2016
105,08 Perf. abs. euro Long/Short
22/12/2016
105,07 Perf. abs. euro Long/Short
21/12/2016
105,12 Perf. abs. euro Long/Short
20/12/2016
105,07 Perf. abs. euro Long/Short
19/12/2016
105,00 Perf. abs. euro Long/Short
18/12/2016
105,02 Perf. abs. euro Long/Short
17/12/2016
105,02 Perf. abs. euro Long/Short
16/12/2016
105,02 Perf. abs. euro Long/Short
15/12/2016
104,89 Perf. abs. euro Long/Short
14/12/2016
104,51 Perf. abs. euro Long/Short
13/12/2016
104,62 Perf. abs. euro Long/Short
12/12/2016
104,48 Perf. abs. euro Long/Short
11/12/2016
104,64 Perf. abs. euro Long/Short
10/12/2016
104,64 Perf. abs. euro Long/Short
09/12/2016
104,64 Perf. abs. euro Long/Short
08/12/2016
104,19 Perf. abs. euro Long/Short
07/12/2016
103,92 Perf. abs. euro Long/Short
06/12/2016
103,65 Perf. abs. euro Long/Short
05/12/2016
103,54 Perf. abs. euro Long/Short
04/12/2016
103,52 Perf. abs. euro Long/Short
03/12/2016
103,52 Perf. abs. euro Long/Short
02/12/2016
103,52 Perf. abs. euro Long/Short
01/12/2016
103,79 Perf. abs. euro Long/Short
30/11/2016
103,81 Perf. abs. euro Long/Short
29/11/2016
103,81 Perf. abs. euro Long/Short
28/11/2016
103,74 Perf. abs. euro Long/Short
27/11/2016
103,86 Perf. abs. euro Long/Short
26/11/2016
103,86 Perf. abs. euro Long/Short
25/11/2016
103,86 Perf. abs. euro Long/Short
24/11/2016
103,84 Perf. abs. euro Long/Short
23/11/2016
103,79 Perf. abs. euro Long/Short
22/11/2016
103,79 Perf. abs. euro Long/Short
21/11/2016
103,65 Perf. abs. euro Long/Short
20/11/2016
103,60 Perf. abs. euro Long/Short
19/11/2016
103,60 Perf. abs. euro Long/Short
18/11/2016
103,60 Perf. abs. euro Long/Short
17/11/2016
103,49 Perf. abs. euro Long/Short
16/11/2016
103,40 Perf. abs. euro Long/Short
15/11/2016
103,32 Perf. abs. euro Long/Short
14/11/2016
103,31 Perf. abs. euro Long/Short
13/11/2016
103,26 Perf. abs. euro Long/Short
12/11/2016
103,26 Perf. abs. euro Long/Short
11/11/2016
103,26 Perf. abs. euro Long/Short
10/11/2016
103,33 Perf. abs. euro Long/Short
09/11/2016
103,14 Perf. abs. euro Long/Short
08/11/2016
103,06 Perf. abs. euro Long/Short
07/11/2016
103,04 Perf. abs. euro Long/Short
06/11/2016
102,79 Perf. abs. euro Long/Short
05/11/2016
102,79 Perf. abs. euro Long/Short
04/11/2016
102,79 Perf. abs. euro Long/Short
03/11/2016
103,18 Perf. abs. euro Long/Short
02/11/2016
103,21 Perf. abs. euro Long/Short
01/11/2016
103,64 Perf. abs. euro Long/Short
31/10/2016
103,75 Perf. abs. euro Long/Short
30/10/2016
103,86 Perf. abs. euro Long/Short
29/10/2016
103,86 Perf. abs. euro Long/Short
28/10/2016
103,86 Perf. abs. euro Long/Short
27/10/2016
104,02 Perf. abs. euro Long/Short
26/10/2016
104,00 Perf. abs. euro Long/Short
25/10/2016
104,13 Perf. abs. euro Long/Short
24/10/2016
104,11 Perf. abs. euro Long/Short
23/10/2016
104,03 Perf. abs. euro Long/Short
22/10/2016
104,03 Perf. abs. euro Long/Short
21/10/2016
104,03 Perf. abs. euro Long/Short
20/10/2016
103,85 Perf. abs. euro Long/Short
19/10/2016
103,82 Perf. abs. euro Long/Short
18/10/2016
103,72 Perf. abs. euro Long/Short
17/10/2016
103,48 Perf. abs. euro Long/Short
16/10/2016
103,48 Perf. abs. euro Long/Short
15/10/2016
103,48 Perf. abs. euro Long/Short
14/10/2016
103,48 Perf. abs. euro Long/Short
13/10/2016
103,27 Perf. abs. euro Long/Short
12/10/2016
103,41 Perf. abs. euro Long/Short
11/10/2016
103,43 Perf. abs. euro Long/Short
10/10/2016
103,44 Perf. abs. euro Long/Short
09/10/2016
103,40 Perf. abs. euro Long/Short
08/10/2016
103,40 Perf. abs. euro Long/Short
07/10/2016
103,40 Perf. abs. euro Long/Short
06/10/2016
103,55 Perf. abs. euro Long/Short
05/10/2016
103,58 Perf. abs. euro Long/Short
04/10/2016
103,64 Perf. abs. euro Long/Short
03/10/2016
103,52 Perf. abs. euro Long/Short
02/10/2016
103,50 Perf. abs. euro Long/Short
01/10/2016
103,50 Perf. abs. euro Long/Short
30/09/2016
103,50 Perf. abs. euro Long/Short
29/09/2016
103,45 Perf. abs. euro Long/Short
28/09/2016
103,44 Perf. abs. euro Long/Short
27/09/2016
103,33 Perf. abs. euro Long/Short
26/09/2016
103,31 Perf. abs. euro Long/Short
25/09/2016
103,64 Perf. abs. euro Long/Short
24/09/2016
103,64 Perf. abs. euro Long/Short
23/09/2016
103,64 Perf. abs. euro Long/Short
22/09/2016
103,63 Perf. abs. euro Long/Short
21/09/2016
103,53 Perf. abs. euro Long/Short
20/09/2016
103,35 Perf. abs. euro Long/Short
19/09/2016
103,40 Perf. abs. euro Long/Short
18/09/2016
103,25 Perf. abs. euro Long/Short
17/09/2016
103,25 Perf. abs. euro Long/Short
16/09/2016
103,25 Perf. abs. euro Long/Short
15/09/2016
103,25 Perf. abs. euro Long/Short
14/09/2016
103,23 Perf. abs. euro Long/Short
13/09/2016
103,24 Perf. abs. euro Long/Short
12/09/2016
103,43 Perf. abs. euro Long/Short
11/09/2016
103,61 Perf. abs. euro Long/Short
10/09/2016
103,61 Perf. abs. euro Long/Short
09/09/2016
103,61 Perf. abs. euro Long/Short
08/09/2016
103,86 Perf. abs. euro Long/Short
07/09/2016
103,88 Perf. abs. euro Long/Short
06/09/2016
103,88 Perf. abs. euro Long/Short
05/09/2016
103,82 Perf. abs. euro Long/Short
04/09/2016
103,72 Perf. abs. euro Long/Short
03/09/2016
103,72 Perf. abs. euro Long/Short
02/09/2016
103,72 Perf. abs. euro Long/Short
01/09/2016
103,59 Perf. abs. euro Long/Short
31/08/2016
103,47 Perf. abs. euro Long/Short
30/08/2016
103,43 Perf. abs. euro Long/Short
29/08/2016
103,26 Perf. abs. euro Long/Short
28/08/2016
103,18 Perf. abs. euro Long/Short
27/08/2016
103,18 Perf. abs. euro Long/Short
26/08/2016
103,18 Perf. abs. euro Long/Short
25/08/2016
103,20 Perf. abs. euro Long/Short
24/08/2016
103,34 Perf. abs. euro Long/Short
23/08/2016
103,21 Perf. abs. euro Long/Short
22/08/2016
103,12 Perf. abs. euro Long/Short
21/08/2016
103,08 Perf. abs. euro Long/Short
20/08/2016
103,08 Perf. abs. euro Long/Short
19/08/2016
103,08 Perf. abs. euro Long/Short
18/08/2016
103,29 Perf. abs. euro Long/Short
17/08/2016
103,25 Perf. abs. euro Long/Short
16/08/2016
103,36 Perf. abs. euro Long/Short
15/08/2016
103,60 Perf. abs. euro Long/Short
14/08/2016
103,60 Perf. abs. euro Long/Short
13/08/2016
103,60 Perf. abs. euro Long/Short
12/08/2016
103,60 Perf. abs. euro Long/Short
11/08/2016
103,55 Perf. abs. euro Long/Short
10/08/2016
103,40 Perf. abs. euro Long/Short
09/08/2016
103,49 Perf. abs. euro Long/Short
08/08/2016
103,39 Perf. abs. euro Long/Short
07/08/2016
103,31 Perf. abs. euro Long/Short
06/08/2016
103,31 Perf. abs. euro Long/Short
05/08/2016
103,31 Perf. abs. euro Long/Short
04/08/2016
103,05 Perf. abs. euro Long/Short
03/08/2016
102,87 Perf. abs. euro Long/Short
02/08/2016
102,99 Perf. abs. euro Long/Short
01/08/2016
103,24 Perf. abs. euro Long/Short
31/07/2016
103,33 Perf. abs. euro Long/Short
30/07/2016
103,33 Perf. abs. euro Long/Short
29/07/2016
103,33 Perf. abs. euro Long/Short
28/07/2016
103,31 Perf. abs. euro Long/Short
27/07/2016
103,41 Perf. abs. euro Long/Short
26/07/2016
103,26 Perf. abs. euro Long/Short
25/07/2016
103,24 Perf. abs. euro Long/Short
24/07/2016
103,19 Perf. abs. euro Long/Short
23/07/2016
103,19 Perf. abs. euro Long/Short
22/07/2016
103,19 Perf. abs. euro Long/Short
21/07/2016
103,07 Perf. abs. euro Long/Short
20/07/2016
103,05 Perf. abs. euro Long/Short
19/07/2016
102,88 Perf. abs. euro Long/Short
18/07/2016
102,83 Perf. abs. euro Long/Short
17/07/2016
102,70 Perf. abs. euro Long/Short
16/07/2016
102,70 Perf. abs. euro Long/Short
15/07/2016
102,70 Perf. abs. euro Long/Short
14/07/2016
102,61 Perf. abs. euro Long/Short
13/07/2016
102,53 Perf. abs. euro Long/Short
12/07/2016
102,45 Perf. abs. euro Long/Short
11/07/2016
102,28 Perf. abs. euro Long/Short
10/07/2016
101,98 Perf. abs. euro Long/Short
09/07/2016
101,98 Perf. abs. euro Long/Short
08/07/2016
101,98 Perf. abs. euro Long/Short
07/07/2016
101,67 Perf. abs. euro Long/Short
06/07/2016
101,57 Perf. abs. euro Long/Short
05/07/2016
101,72 Perf. abs. euro Long/Short
04/07/2016
102,06 Perf. abs. euro Long/Short
03/07/2016
102,21 Perf. abs. euro Long/Short
02/07/2016
102,21 Perf. abs. euro Long/Short
01/07/2016
102,21 Perf. abs. euro Long/Short
30/06/2016
102,04 Perf. abs. euro Long/Short
29/06/2016
101,89 Perf. abs. euro Long/Short
28/06/2016
101,55 Perf. abs. euro Long/Short
27/06/2016
101,44 Perf. abs. euro Long/Short
26/06/2016
102,15 Perf. abs. euro Long/Short
25/06/2016
102,15 Perf. abs. euro Long/Short
24/06/2016
102,15 Perf. abs. euro Long/Short
23/06/2016
103,14 Perf. abs. euro Long/Short
22/06/2016
103,02 Perf. abs. euro Long/Short
21/06/2016
103,01 Perf. abs. euro Long/Short
20/06/2016
102,98 Perf. abs. euro Long/Short
19/06/2016
102,64 Perf. abs. euro Long/Short
18/06/2016
102,64 Perf. abs. euro Long/Short
17/06/2016
102,64 Perf. abs. euro Long/Short
16/06/2016
102,62 Perf. abs. euro Long/Short
15/06/2016
102,73 Perf. abs. euro Long/Short
14/06/2016
102,77 Perf. abs. euro Long/Short
13/06/2016
103,02 Perf. abs. euro Long/Short
12/06/2016
103,42 Perf. abs. euro Long/Short
11/06/2016
103,42 Perf. abs. euro Long/Short
10/06/2016
103,42 Perf. abs. euro Long/Short
09/06/2016
103,87 Perf. abs. euro Long/Short
08/06/2016
103,92 Perf. abs. euro Long/Short
07/06/2016
103,98 Perf. abs. euro Long/Short
06/06/2016
103,94 Perf. abs. euro Long/Short
05/06/2016
104,15 Perf. abs. euro Long/Short
04/06/2016
104,15 Perf. abs. euro Long/Short
03/06/2016
104,15 Perf. abs. euro Long/Short
02/06/2016
104,21 Perf. abs. euro Long/Short
01/06/2016
104,20 Perf. abs. euro Long/Short
31/05/2016
104,25 Perf. abs. euro Long/Short
30/05/2016
104,24 Perf. abs. euro Long/Short
29/05/2016
104,22 Perf. abs. euro Long/Short
28/05/2016
104,22 Perf. abs. euro Long/Short
27/05/2016
104,22 Perf. abs. euro Long/Short
26/05/2016
104,03 Perf. abs. euro Long/Short
25/05/2016
104,01 Perf. abs. euro Long/Short
24/05/2016
103,75 Perf. abs. euro Long/Short
23/05/2016
103,45 Perf. abs. euro Long/Short
22/05/2016
103,43 Perf. abs. euro Long/Short
21/05/2016
103,43 Perf. abs. euro Long/Short
20/05/2016
103,43 Perf. abs. euro Long/Short
19/05/2016
103,25 Perf. abs. euro Long/Short
18/05/2016
103,24 Perf. abs. euro Long/Short
17/05/2016
103,11 Perf. abs. euro Long/Short
16/05/2016
103,05 Perf. abs. euro Long/Short
15/05/2016
103,04 Perf. abs. euro Long/Short
14/05/2016
103,04 Perf. abs. euro Long/Short
13/05/2016
103,04 Perf. abs. euro Long/Short
12/05/2016
102,98 Perf. abs. euro Long/Short
11/05/2016
102,97 Perf. abs. euro Long/Short
10/05/2016
103,02 Perf. abs. euro Long/Short
09/05/2016
102,83 Perf. abs. euro Long/Short
08/05/2016
102,81 Perf. abs. euro Long/Short
07/05/2016
102,81 Perf. abs. euro Long/Short
06/05/2016
102,81 Perf. abs. euro Long/Short
05/05/2016
102,92 Perf. abs. euro Long/Short
04/05/2016
102,90 Perf. abs. euro Long/Short
03/05/2016
102,93 Perf. abs. euro Long/Short
02/05/2016
103,21 Perf. abs. euro Long/Short
01/05/2016
103,28 Perf. abs. euro Long/Short
30/04/2016
103,28 Perf. abs. euro Long/Short
29/04/2016
103,28 Perf. abs. euro Long/Short
28/04/2016
103,50 Perf. abs. euro Long/Short
27/04/2016
103,52 Perf. abs. euro Long/Short
26/04/2016
103,46 Perf. abs. euro Long/Short
25/04/2016
103,51 Perf. abs. euro Long/Short
24/04/2016
103,56 Perf. abs. euro Long/Short
23/04/2016
103,56 Perf. abs. euro Long/Short
22/04/2016
103,56 Perf. abs. euro Long/Short
21/04/2016
103,54 Perf. abs. euro Long/Short
20/04/2016
103,51 Perf. abs. euro Long/Short
19/04/2016
103,57 Perf. abs. euro Long/Short
18/04/2016
103,51 Perf. abs. euro Long/Short
17/04/2016
103,54 Perf. abs. euro Long/Short
16/04/2016
103,54 Perf. abs. euro Long/Short
15/04/2016
103,54 Perf. abs. euro Long/Short
14/04/2016
103,65 Perf. abs. euro Long/Short
13/04/2016
103,49 Perf. abs. euro Long/Short
12/04/2016
103,07 Perf. abs. euro Long/Short
11/04/2016
103,08 Perf. abs. euro Long/Short
10/04/2016
103,04 Perf. abs. euro Long/Short
09/04/2016
103,04 Perf. abs. euro Long/Short
08/04/2016
103,04 Perf. abs. euro Long/Short
07/04/2016
103,02 Perf. abs. euro Long/Short
06/04/2016
103,09 Perf. abs. euro Long/Short
05/04/2016
103,04 Perf. abs. euro Long/Short
04/04/2016
103,33 Perf. abs. euro Long/Short
03/04/2016
103,32 Perf. abs. euro Long/Short
02/04/2016
103,32 Perf. abs. euro Long/Short
01/04/2016
103,32 Perf. abs. euro Long/Short
31/03/2016
103,40 Perf. abs. euro Long/Short
30/03/2016
103,52 Perf. abs. euro Long/Short
29/03/2016
103,55 Perf. abs. euro Long/Short
28/03/2016
103,51 Perf. abs. euro Long/Short
27/03/2016
103,52 Perf. abs. euro Long/Short
26/03/2016
103,52 Perf. abs. euro Long/Short
25/03/2016
103,52 Perf. abs. euro Long/Short
24/03/2016
103,52 Perf. abs. euro Long/Short
23/03/2016
103,66 Perf. abs. euro Long/Short
22/03/2016
103,61 Perf. abs. euro Long/Short
21/03/2016
103,63 Perf. abs. euro Long/Short
20/03/2016
103,58 Perf. abs. euro Long/Short
19/03/2016
103,58 Perf. abs. euro Long/Short
18/03/2016
103,58 Perf. abs. euro Long/Short
17/03/2016
103,57 Perf. abs. euro Long/Short
16/03/2016
103,85 Perf. abs. euro Long/Short
15/03/2016
103,78 Perf. abs. euro Long/Short
14/03/2016
103,90 Perf. abs. euro Long/Short
13/03/2016
103,73 Perf. abs. euro Long/Short
12/03/2016
103,73 Perf. abs. euro Long/Short
11/03/2016
103,73 Perf. abs. euro Long/Short
10/03/2016
103,55 Perf. abs. euro Long/Short
09/03/2016
103,53 Perf. abs. euro Long/Short
08/03/2016
103,45 Perf. abs. euro Long/Short
07/03/2016
103,87 Perf. abs. euro Long/Short
06/03/2016
103,99 Perf. abs. euro Long/Short
05/03/2016
103,99 Perf. abs. euro Long/Short
04/03/2016
103,99 Perf. abs. euro Long/Short
03/03/2016
104,04 Perf. abs. euro Long/Short
02/03/2016
104,11 Perf. abs. euro Long/Short
01/03/2016
103,95 Perf. abs. euro Long/Short
29/02/2016
103,58 Perf. abs. euro Long/Short
28/02/2016
103,31 Perf. abs. euro Long/Short
27/02/2016
103,31 Perf. abs. euro Long/Short
26/02/2016
103,31 Perf. abs. euro Long/Short
25/02/2016
103,04 Perf. abs. euro Long/Short
24/02/2016
102,85 Perf. abs. euro Long/Short
23/02/2016
103,10 Perf. abs. euro Long/Short
22/02/2016
103,17 Perf. abs. euro Long/Short
21/02/2016
102,85 Perf. abs. euro Long/Short
20/02/2016
102,85 Perf. abs. euro Long/Short
19/02/2016
102,85 Perf. abs. euro Long/Short
18/02/2016
102,81 Perf. abs. euro Long/Short
17/02/2016
102,60 Perf. abs. euro Long/Short
16/02/2016
102,17 Perf. abs. euro Long/Short
15/02/2016
101,90 Perf. abs. euro Long/Short
14/02/2016
101,38 Perf. abs. euro Long/Short
13/02/2016
101,38 Perf. abs. euro Long/Short
12/02/2016
101,38 Perf. abs. euro Long/Short
11/02/2016
101,22 Perf. abs. euro Long/Short
10/02/2016
101,75 Perf. abs. euro Long/Short
09/02/2016
101,52 Perf. abs. euro Long/Short
08/02/2016
102,12 Perf. abs. euro Long/Short
07/02/2016
102,93 Perf. abs. euro Long/Short
06/02/2016
102,93 Perf. abs. euro Long/Short
05/02/2016
102,93 Perf. abs. euro Long/Short
04/02/2016
103,41 Perf. abs. euro Long/Short
03/02/2016
103,92 Perf. abs. euro Long/Short
02/02/2016
104,30 Perf. abs. euro Long/Short
01/02/2016
104,66 Perf. abs. euro Long/Short
31/01/2016
104,52 Perf. abs. euro Long/Short
30/01/2016
104,52 Perf. abs. euro Long/Short
29/01/2016
104,52 Perf. abs. euro Long/Short
28/01/2016
104,26 Perf. abs. euro Long/Short
27/01/2016
104,55 Perf. abs. euro Long/Short
26/01/2016
104,54 Perf. abs. euro Long/Short
25/01/2016
104,51 Perf. abs. euro Long/Short
24/01/2016
104,58 Perf. abs. euro Long/Short
23/01/2016
104,58 Perf. abs. euro Long/Short
22/01/2016
104,58 Perf. abs. euro Long/Short
21/01/2016
103,95 Perf. abs. euro Long/Short
20/01/2016
103,90 Perf. abs. euro Long/Short
19/01/2016
104,47 Perf. abs. euro Long/Short
18/01/2016
104,32 Perf. abs. euro Long/Short
17/01/2016
104,56 Perf. abs. euro Long/Short
16/01/2016
104,56 Perf. abs. euro Long/Short
15/01/2016
104,56 Perf. abs. euro Long/Short
14/01/2016
105,21 Perf. abs. euro Long/Short
13/01/2016
105,65 Perf. abs. euro Long/Short
12/01/2016
105,74 Perf. abs. euro Long/Short
11/01/2016
105,54 Perf. abs. euro Long/Short
10/01/2016
105,78 Perf. abs. euro Long/Short
09/01/2016
105,78 Perf. abs. euro Long/Short
08/01/2016
105,78 Perf. abs. euro Long/Short
07/01/2016
106,03 Perf. abs. euro Long/Short
06/01/2016
106,67 Perf. abs. euro Long/Short
05/01/2016
106,89 Perf. abs. euro Long/Short
04/01/2016
106,66 Perf. abs. euro Long/Short
03/01/2016
107,07 Perf. abs. euro Long/Short
02/01/2016
107,07 Perf. abs. euro Long/Short
01/01/2016
107,07 Perf. abs. euro Long/Short
31/12/2015
107,07 Perf. abs. euro Long/Short
30/12/2015
107,02 Perf. abs. euro Long/Short
29/12/2015
107,00 Perf. abs. euro Long/Short
28/12/2015
106,80 Perf. abs. euro Long/Short
27/12/2015
106,88 Perf. abs. euro Long/Short
26/12/2015
106,88 Perf. abs. euro Long/Short
25/12/2015
106,88 Perf. abs. euro Long/Short
24/12/2015
106,89 Perf. abs. euro Long/Short
23/12/2015
106,88 Perf. abs. euro Long/Short
22/12/2015
106,55 Perf. abs. euro Long/Short
21/12/2015
106,64 Perf. abs. euro Long/Short
20/12/2015
106,75 Perf. abs. euro Long/Short
19/12/2015
106,75 Perf. abs. euro Long/Short
18/12/2015
106,75 Perf. abs. euro Long/Short
17/12/2015
106,81 Perf. abs. euro Long/Short
16/12/2015
106,52 Perf. abs. euro Long/Short
15/12/2015
106,30 Perf. abs. euro Long/Short
14/12/2015
106,02 Perf. abs. euro Long/Short
13/12/2015
106,34 Perf. abs. euro Long/Short
12/12/2015
106,34 Perf. abs. euro Long/Short
11/12/2015
106,34 Perf. abs. euro Long/Short
10/12/2015
106,83 Perf. abs. euro Long/Short
09/12/2015
106,89 Perf. abs. euro Long/Short
08/12/2015
107,17 Perf. abs. euro Long/Short
07/12/2015
107,46 Perf. abs. euro Long/Short
06/12/2015
107,37 Perf. abs. euro Long/Short
05/12/2015
107,37 Perf. abs. euro Long/Short
04/12/2015
107,37 Perf. abs. euro Long/Short
03/12/2015
107,74 Perf. abs. euro Long/Short
02/12/2015
108,12 Perf. abs. euro Long/Short
01/12/2015
108,06 Perf. abs. euro Long/Short
30/11/2015
107,96 Perf. abs. euro Long/Short
29/11/2015
107,90 Perf. abs. euro Long/Short
28/11/2015
107,90 Perf. abs. euro Long/Short
27/11/2015
107,90 Perf. abs. euro Long/Short
26/11/2015
107,73 Perf. abs. euro Long/Short
25/11/2015
107,64 Perf. abs. euro Long/Short
24/11/2015
107,45 Perf. abs. euro Long/Short
23/11/2015
107,67 Perf. abs. euro Long/Short
22/11/2015
107,64 Perf. abs. euro Long/Short
21/11/2015
107,64 Perf. abs. euro Long/Short
20/11/2015
107,64 Perf. abs. euro Long/Short
19/11/2015
107,56 Perf. abs. euro Long/Short
18/11/2015
107,50 Perf. abs. euro Long/Short
17/11/2015
107,46 Perf. abs. euro Long/Short
16/11/2015
107,14 Perf. abs. euro Long/Short
15/11/2015
107,11 Perf. abs. euro Long/Short
14/11/2015
107,11 Perf. abs. euro Long/Short
13/11/2015
107,11 Perf. abs. euro Long/Short
12/11/2015
107,32 Perf. abs. euro Long/Short
11/11/2015
107,44 Perf. abs. euro Long/Short
10/11/2015
107,33 Perf. abs. euro Long/Short
09/11/2015
107,27 Perf. abs. euro Long/Short
08/11/2015
107,28 Perf. abs. euro Long/Short
07/11/2015
107,28 Perf. abs. euro Long/Short
06/11/2015
107,28 Perf. abs. euro Long/Short
05/11/2015
107,02 Perf. abs. euro Long/Short
04/11/2015
107,03 Perf. abs. euro Long/Short
03/11/2015
106,97 Perf. abs. euro Long/Short
02/11/2015
106,92 Perf. abs. euro Long/Short
01/11/2015
106,84 Perf. abs. euro Long/Short
31/10/2015
106,84 Perf. abs. euro Long/Short
30/10/2015
106,84 Perf. abs. euro Long/Short
29/10/2015
106,85 Perf. abs. euro Long/Short
28/10/2015
106,65 Perf. abs. euro Long/Short
27/10/2015
106,61 Perf. abs. euro Long/Short
26/10/2015
106,71 Perf. abs. euro Long/Short
25/10/2015
106,65 Perf. abs. euro Long/Short
24/10/2015
106,65 Perf. abs. euro Long/Short
23/10/2015
106,65 Perf. abs. euro Long/Short
22/10/2015
105,87 Perf. abs. euro Long/Short
21/10/2015
105,79 Perf. abs. euro Long/Short
20/10/2015
105,85 Perf. abs. euro Long/Short
19/10/2015
105,92 Perf. abs. euro Long/Short
18/10/2015
105,79 Perf. abs. euro Long/Short
17/10/2015
105,79 Perf. abs. euro Long/Short
16/10/2015
105,79 Perf. abs. euro Long/Short
15/10/2015
105,50 Perf. abs. euro Long/Short
14/10/2015
105,33 Perf. abs. euro Long/Short
13/10/2015
105,51 Perf. abs. euro Long/Short
12/10/2015
105,62 Perf. abs. euro Long/Short
11/10/2015
105,69 Perf. abs. euro Long/Short
10/10/2015
105,69 Perf. abs. euro Long/Short
09/10/2015
105,69 Perf. abs. euro Long/Short
08/10/2015
105,95 Perf. abs. euro Long/Short
07/10/2015
105,97 Perf. abs. euro Long/Short
06/10/2015
106,08 Perf. abs. euro Long/Short
05/10/2015
106,04 Perf. abs. euro Long/Short
04/10/2015
105,76 Perf. abs. euro Long/Short
03/10/2015
105,76 Perf. abs. euro Long/Short
02/10/2015
105,76 Perf. abs. euro Long/Short
01/10/2015
105,68 Perf. abs. euro Long/Short
30/09/2015
105,52 Perf. abs. euro Long/Short
29/09/2015
105,28 Perf. abs. euro Long/Short
28/09/2015
105,70 Perf. abs. euro Long/Short
27/09/2015
106,08 Perf. abs. euro Long/Short
26/09/2015
106,08 Perf. abs. euro Long/Short
25/09/2015
106,08 Perf. abs. euro Long/Short
24/09/2015
105,66 Perf. abs. euro Long/Short
23/09/2015
105,96 Perf. abs. euro Long/Short
22/09/2015
106,07 Perf. abs. euro Long/Short
21/09/2015
106,31 Perf. abs. euro Long/Short
20/09/2015
106,09 Perf. abs. euro Long/Short
19/09/2015
106,09 Perf. abs. euro Long/Short
18/09/2015
106,09 Perf. abs. euro Long/Short
17/09/2015
106,44 Perf. abs. euro Long/Short
16/09/2015
106,48 Perf. abs. euro Long/Short
15/09/2015
106,31 Perf. abs. euro Long/Short
14/09/2015
106,28 Perf. abs. euro Long/Short
13/09/2015
106,42 Perf. abs. euro Long/Short
12/09/2015
106,42 Perf. abs. euro Long/Short
11/09/2015
106,42 Perf. abs. euro Long/Short
10/09/2015
106,66 Perf. abs. euro Long/Short
09/09/2015
106,76 Perf. abs. euro Long/Short
08/09/2015
106,54 Perf. abs. euro Long/Short
07/09/2015
106,30 Perf. abs. euro Long/Short
06/09/2015
106,32 Perf. abs. euro Long/Short
05/09/2015
106,32 Perf. abs. euro Long/Short
04/09/2015
106,32 Perf. abs. euro Long/Short
03/09/2015
106,51 Perf. abs. euro Long/Short
02/09/2015
106,13 Perf. abs. euro Long/Short
01/09/2015
106,14 Perf. abs. euro Long/Short
31/08/2015
106,58 Perf. abs. euro Long/Short
30/08/2015
106,56 Perf. abs. euro Long/Short
29/08/2015
106,56 Perf. abs. euro Long/Short
28/08/2015
106,56 Perf. abs. euro Long/Short
27/08/2015
106,44 Perf. abs. euro Long/Short
26/08/2015
105,81 Perf. abs. euro Long/Short
25/08/2015
105,66 Perf. abs. euro Long/Short
24/08/2015
105,41 Perf. abs. euro Long/Short
23/08/2015
106,39 Perf. abs. euro Long/Short
22/08/2015
106,39 Perf. abs. euro Long/Short
21/08/2015
106,39 Perf. abs. euro Long/Short
20/08/2015
107,25 Perf. abs. euro Long/Short
19/08/2015
107,87 Perf. abs. euro Long/Short
18/08/2015
108,06 Perf. abs. euro Long/Short
17/08/2015
107,92 Perf. abs. euro Long/Short
16/08/2015
107,83 Perf. abs. euro Long/Short
15/08/2015
107,83 Perf. abs. euro Long/Short
14/08/2015
107,83 Perf. abs. euro Long/Short
13/08/2015
107,85 Perf. abs. euro Long/Short
12/08/2015
107,61 Perf. abs. euro Long/Short
11/08/2015
108,07 Perf. abs. euro Long/Short
10/08/2015
108,31 Perf. abs. euro Long/Short
09/08/2015
108,23 Perf. abs. euro Long/Short
08/08/2015
108,23 Perf. abs. euro Long/Short
07/08/2015
108,23 Perf. abs. euro Long/Short
06/08/2015
108,46 Perf. abs. euro Long/Short
05/08/2015
108,60 Perf. abs. euro Long/Short
04/08/2015
108,44 Perf. abs. euro Long/Short
03/08/2015
108,48 Perf. abs. euro Long/Short
02/08/2015
108,35 Perf. abs. euro Long/Short
01/08/2015
108,35 Perf. abs. euro Long/Short
31/07/2015
108,35 Perf. abs. euro Long/Short
30/07/2015
108,33 Perf. abs. euro Long/Short
29/07/2015
108,20 Perf. abs. euro Long/Short
28/07/2015
108,02 Perf. abs. euro Long/Short
27/07/2015
107,84 Perf. abs. euro Long/Short
26/07/2015
108,36 Perf. abs. euro Long/Short
25/07/2015
108,36 Perf. abs. euro Long/Short
24/07/2015
108,35 Perf. abs. euro Long/Short
23/07/2015
108,31 Perf. abs. euro Long/Short
22/07/2015
108,45 Perf. abs. euro Long/Short
21/07/2015
108,50 Perf. abs. euro Long/Short
20/07/2015
108,58 Perf. abs. euro Long/Short
19/07/2015
108,50 Perf. abs. euro Long/Short
18/07/2015
108,50 Perf. abs. euro Long/Short
17/07/2015
108,50 Perf. abs. euro Long/Short
16/07/2015
108,21 Perf. abs. euro Long/Short
15/07/2015
107,84 Perf. abs. euro Long/Short
14/07/2015
107,68 Perf. abs. euro Long/Short
13/07/2015
107,53 Perf. abs. euro Long/Short
12/07/2015
107,08 Perf. abs. euro Long/Short
11/07/2015
107,08 Perf. abs. euro Long/Short
10/07/2015
107,08 Perf. abs. euro Long/Short
09/07/2015
106,93 Perf. abs. euro Long/Short
08/07/2015
106,66 Perf. abs. euro Long/Short
07/07/2015
106,88 Perf. abs. euro Long/Short
06/07/2015
107,11 Perf. abs. euro Long/Short
05/07/2015
107,38 Perf. abs. euro Long/Short
04/07/2015
107,38 Perf. abs. euro Long/Short
03/07/2015
107,38 Perf. abs. euro Long/Short
02/07/2015
107,43 Perf. abs. euro Long/Short
01/07/2015
107,47 Perf. abs. euro Long/Short
30/06/2015
107,09 Perf. abs. euro Long/Short
29/06/2015
107,25 Perf. abs. euro Long/Short
28/06/2015
107,69 Perf. abs. euro Long/Short
27/06/2015
107,69 Perf. abs. euro Long/Short
26/06/2015
107,69 Perf. abs. euro Long/Short
25/06/2015
107,55 Perf. abs. euro Long/Short
24/06/2015
107,52 Perf. abs. euro Long/Short
23/06/2015
107,42 Perf. abs. euro Long/Short
22/06/2015
107,23 Perf. abs. euro Long/Short
21/06/2015
107,05 Perf. abs. euro Long/Short
20/06/2015
107,05 Perf. abs. euro Long/Short
19/06/2015
107,05 Perf. abs. euro Long/Short
18/06/2015
106,92 Perf. abs. euro Long/Short
17/06/2015
107,03 Perf. abs. euro Long/Short
16/06/2015
107,13 Perf. abs. euro Long/Short
15/06/2015
107,08 Perf. abs. euro Long/Short
14/06/2015
107,37 Perf. abs. euro Long/Short
13/06/2015
107,37 Perf. abs. euro Long/Short
12/06/2015
107,37 Perf. abs. euro Long/Short
11/06/2015
107,47 Perf. abs. euro Long/Short
10/06/2015
107,26 Perf. abs. euro Long/Short
09/06/2015
107,09 Perf. abs. euro Long/Short
08/06/2015
107,32 Perf. abs. euro Long/Short
07/06/2015
107,46 Perf. abs. euro Long/Short
06/06/2015
107,46 Perf. abs. euro Long/Short
05/06/2015
107,46 Perf. abs. euro Long/Short
04/06/2015
107,60 Perf. abs. euro Long/Short
03/06/2015
107,86 Perf. abs. euro Long/Short
02/06/2015
107,98 Perf. abs. euro Long/Short
01/06/2015
108,18 Perf. abs. euro Long/Short
31/05/2015
108,08 Perf. abs. euro Long/Short
30/05/2015
108,08 Perf. abs. euro Long/Short
29/05/2015
108,08 Perf. abs. euro Long/Short
28/05/2015
108,23 Perf. abs. euro Long/Short
27/05/2015
108,26 Perf. abs. euro Long/Short
26/05/2015
108,07 Perf. abs. euro Long/Short
25/05/2015
107,92 Perf. abs. euro Long/Short
24/05/2015
107,90 Perf. abs. euro Long/Short
23/05/2015
107,90 Perf. abs. euro Long/Short
22/05/2015
107,90 Perf. abs. euro Long/Short
21/05/2015
107,78 Perf. abs. euro Long/Short
20/05/2015
107,74 Perf. abs. euro Long/Short
19/05/2015
107,64 Perf. abs. euro Long/Short
18/05/2015
107,20 Perf. abs. euro Long/Short
17/05/2015
107,16 Perf. abs. euro Long/Short
16/05/2015
107,16 Perf. abs. euro Long/Short
15/05/2015
107,16 Perf. abs. euro Long/Short
14/05/2015
107,00 Perf. abs. euro Long/Short
13/05/2015
107,05 Perf. abs. euro Long/Short
12/05/2015
106,95 Perf. abs. euro Long/Short
11/05/2015
107,26 Perf. abs. euro Long/Short
10/05/2015
106,99 Perf. abs. euro Long/Short
09/05/2015
106,99 Perf. abs. euro Long/Short
08/05/2015
106,99 Perf. abs. euro Long/Short
07/05/2015
106,60 Perf. abs. euro Long/Short
06/05/2015
106,59 Perf. abs. euro Long/Short
05/05/2015
106,89 Perf. abs. euro Long/Short
04/05/2015
107,15 Perf. abs. euro Long/Short
03/05/2015
107,03 Perf. abs. euro Long/Short
02/05/2015
107,03 Perf. abs. euro Long/Short
01/05/2015
107,03 Perf. abs. euro Long/Short
30/04/2015
107,03 Perf. abs. euro Long/Short
29/04/2015
107,56 Perf. abs. euro Long/Short
28/04/2015
107,85 Perf. abs. euro Long/Short
27/04/2015
108,14 Perf. abs. euro Long/Short
26/04/2015
108,08 Perf. abs. euro Long/Short
25/04/2015
108,08 Perf. abs. euro Long/Short
24/04/2015
108,08 Perf. abs. euro Long/Short
23/04/2015
108,11 Perf. abs. euro Long/Short
22/04/2015
108,18 Perf. abs. euro Long/Short
21/04/2015
108,08 Perf. abs. euro Long/Short
20/04/2015
107,96 Perf. abs. euro Long/Short
19/04/2015
107,83 Perf. abs. euro Long/Short
18/04/2015
107,83 Perf. abs. euro Long/Short
17/04/2015
107,83 Perf. abs. euro Long/Short
16/04/2015
108,33 Perf. abs. euro Long/Short
15/04/2015
108,55 Perf. abs. euro Long/Short
14/04/2015
108,43 Perf. abs. euro Long/Short
13/04/2015
108,61 Perf. abs. euro Long/Short
12/04/2015
108,44 Perf. abs. euro Long/Short
11/04/2015
108,44 Perf. abs. euro Long/Short
10/04/2015
108,44 Perf. abs. euro Long/Short
09/04/2015
107,94 Perf. abs. euro Long/Short
08/04/2015
107,62 Perf. abs. euro Long/Short
07/04/2015
107,40 Perf. abs. euro Long/Short
06/04/2015
107,33 Perf. abs. euro Long/Short
05/04/2015
107,31 Perf. abs. euro Long/Short
04/04/2015
107,31 Perf. abs. euro Long/Short
03/04/2015
107,31 Perf. abs. euro Long/Short
02/04/2015
107,31 Perf. abs. euro Long/Short
01/04/2015
107,27 Perf. abs. euro Long/Short
31/03/2015
107,21 Perf. abs. euro Long/Short
30/03/2015
107,10 Perf. abs. euro Long/Short
29/03/2015
106,96 Perf. abs. euro Long/Short
28/03/2015
106,96 Perf. abs. euro Long/Short
27/03/2015
106,96 Perf. abs. euro Long/Short
26/03/2015
106,79 Perf. abs. euro Long/Short
25/03/2015
106,98 Perf. abs. euro Long/Short
24/03/2015
107,22 Perf. abs. euro Long/Short
23/03/2015
107,21 Perf. abs. euro Long/Short
22/03/2015
107,37 Perf. abs. euro Long/Short
21/03/2015
107,37 Perf. abs. euro Long/Short
20/03/2015
107,37 Perf. abs. euro Long/Short
19/03/2015
107,47 Perf. abs. euro Long/Short
18/03/2015
107,43 Perf. abs. euro Long/Short
17/03/2015
107,37 Perf. abs. euro Long/Short
16/03/2015
107,60 Perf. abs. euro Long/Short
15/03/2015
107,47 Perf. abs. euro Long/Short
14/03/2015
107,47 Perf. abs. euro Long/Short
13/03/2015
107,47 Perf. abs. euro Long/Short
12/03/2015
107,25 Perf. abs. euro Long/Short
11/03/2015
107,15 Perf. abs. euro Long/Short
10/03/2015
106,78 Perf. abs. euro Long/Short
09/03/2015
106,72 Perf. abs. euro Long/Short
08/03/2015
106,60 Perf. abs. euro Long/Short
07/03/2015
106,60 Perf. abs. euro Long/Short
06/03/2015
106,60 Perf. abs. euro Long/Short
05/03/2015
106,31 Perf. abs. euro Long/Short
04/03/2015
106,08 Perf. abs. euro Long/Short
03/03/2015
105,95 Perf. abs. euro Long/Short
02/03/2015
106,02 Perf. abs. euro Long/Short
01/03/2015
105,96 Perf. abs. euro Long/Short
28/02/2015
105,96 Perf. abs. euro Long/Short
27/02/2015
105,96 Perf. abs. euro Long/Short
26/02/2015
105,70 Perf. abs. euro Long/Short
25/02/2015
105,47 Perf. abs. euro Long/Short
24/02/2015
105,47 Perf. abs. euro Long/Short
23/02/2015
105,41 Perf. abs. euro Long/Short
22/02/2015
105,31 Perf. abs. euro Long/Short
21/02/2015
105,31 Perf. abs. euro Long/Short
20/02/2015
105,31 Perf. abs. euro Long/Short
19/02/2015
105,09 Perf. abs. euro Long/Short
18/02/2015
105,06 Perf. abs. euro Long/Short
17/02/2015
104,83 Perf. abs. euro Long/Short
16/02/2015
104,82 Perf. abs. euro Long/Short
15/02/2015
104,81 Perf. abs. euro Long/Short
14/02/2015
104,81 Perf. abs. euro Long/Short
13/02/2015
104,81 Perf. abs. euro Long/Short
12/02/2015
104,72 Perf. abs. euro Long/Short
11/02/2015
104,52 Perf. abs. euro Long/Short
10/02/2015
104,45 Perf. abs. euro Long/Short
09/02/2015
104,21 Perf. abs. euro Long/Short
08/02/2015
104,22 Perf. abs. euro Long/Short
07/02/2015
104,22 Perf. abs. euro Long/Short
06/02/2015
104,22 Perf. abs. euro Long/Short
05/02/2015
104,23 Perf. abs. euro Long/Short
04/02/2015
104,18 Perf. abs. euro Long/Short
03/02/2015
104,16 Perf. abs. euro Long/Short
02/02/2015
104,11 Perf. abs. euro Long/Short
01/02/2015
104,27 Perf. abs. euro Long/Short
31/01/2015
104,27 Perf. abs. euro Long/Short
30/01/2015
104,27 Perf. abs. euro Long/Short
29/01/2015
104,28 Perf. abs. euro Long/Short
28/01/2015
104,26 Perf. abs. euro Long/Short
27/01/2015
104,30 Perf. abs. euro Long/Short
26/01/2015
104,47 Perf. abs. euro Long/Short
25/01/2015
104,47 Perf. abs. euro Long/Short
24/01/2015
104,47 Perf. abs. euro Long/Short
23/01/2015
104,47 Perf. abs. euro Long/Short
22/01/2015
103,64 Perf. abs. euro Long/Short
21/01/2015
103,35 Perf. abs. euro Long/Short
20/01/2015
103,27 Perf. abs. euro Long/Short
19/01/2015
103,09 Perf. abs. euro Long/Short
18/01/2015
103,13 Perf. abs. euro Long/Short
17/01/2015
103,13 Perf. abs. euro Long/Short
16/01/2015
103,13 Perf. abs. euro Long/Short
15/01/2015
102,76 Perf. abs. euro Long/Short
14/01/2015
102,51 Perf. abs. euro Long/Short
13/01/2015
102,63 Perf. abs. euro Long/Short
12/01/2015
102,45 Perf. abs. euro Long/Short
11/01/2015
102,46 Perf. abs. euro Long/Short
10/01/2015
102,46 Perf. abs. euro Long/Short
09/01/2015
102,46 Perf. abs. euro Long/Short
08/01/2015
102,37 Perf. abs. euro Long/Short
07/01/2015
102,07 Perf. abs. euro Long/Short
06/01/2015
101,97 Perf. abs. euro Long/Short
05/01/2015
102,16 Perf. abs. euro Long/Short
04/01/2015
102,15 Perf. abs. euro Long/Short
03/01/2015
102,14 Perf. abs. euro Long/Short
02/01/2015
102,14 Perf. abs. euro Long/Short
01/01/2015
101,92 Perf. abs. euro Long/Short
31/12/2014
101,92 Perf. abs. euro Long/Short
30/12/2014
101,84 Perf. abs. euro Long/Short
29/12/2014
101,74 Perf. abs. euro Long/Short
28/12/2014
101,67 Perf. abs. euro Long/Short
27/12/2014
101,67 Perf. abs. euro Long/Short
26/12/2014
101,67 Perf. abs. euro Long/Short
25/12/2014
101,67 Perf. abs. euro Long/Short
24/12/2014
101,67 Perf. abs. euro Long/Short
23/12/2014
101,65 Perf. abs. euro Long/Short
22/12/2014
101,51 Perf. abs. euro Long/Short
21/12/2014
101,42 Perf. abs. euro Long/Short
20/12/2014
101,42 Perf. abs. euro Long/Short
19/12/2014
101,42 Perf. abs. euro Long/Short
18/12/2014
101,23 Perf. abs. euro Long/Short
17/12/2014
100,64 Perf. abs. euro Long/Short
16/12/2014
100,50 Perf. abs. euro Long/Short
15/12/2014
100,67 Perf. abs. euro Long/Short
14/12/2014
100,88 Perf. abs. euro Long/Short
13/12/2014
100,88 Perf. abs. euro Long/Short
12/12/2014
100,88 Perf. abs. euro Long/Short
11/12/2014
101,26 Perf. abs. euro Long/Short
10/12/2014
101,36 Perf. abs. euro Long/Short
09/12/2014
101,44 Perf. abs. euro Long/Short
08/12/2014
101,94 Perf. abs. euro Long/Short
07/12/2014
101,88 Perf. abs. euro Long/Short
06/12/2014
101,88 Perf. abs. euro Long/Short
05/12/2014
101,88 Perf. abs. euro Long/Short
04/12/2014
101,62 Perf. abs. euro Long/Short
03/12/2014
101,59 Perf. abs. euro Long/Short
02/12/2014
101,40 Perf. abs. euro Long/Short
01/12/2014
101,28 Perf. abs. euro Long/Short
30/11/2014
101,37 Perf. abs. euro Long/Short
29/11/2014
101,36 Perf. abs. euro Long/Short
28/11/2014
101,36 Perf. abs. euro Long/Short
27/11/2014
101,28 Perf. abs. euro Long/Short
26/11/2014
101,20 Perf. abs. euro Long/Short
25/11/2014
101,20 Perf. abs. euro Long/Short
24/11/2014
101,14 Perf. abs. euro Long/Short
23/11/2014
101,04 Perf. abs. euro Long/Short
22/11/2014
101,04 Perf. abs. euro Long/Short
21/11/2014
101,04 Perf. abs. euro Long/Short
20/11/2014
100,67 Perf. abs. euro Long/Short
19/11/2014
100,66 Perf. abs. euro Long/Short
18/11/2014
100,65 Perf. abs. euro Long/Short
17/11/2014
100,56 Perf. abs. euro Long/Short
16/11/2014
100,61 Perf. abs. euro Long/Short
15/11/2014
100,61 Perf. abs. euro Long/Short
14/11/2014
100,61 Perf. abs. euro Long/Short
13/11/2014
100,63 Perf. abs. euro Long/Short
12/11/2014
100,55 Perf. abs. euro Long/Short
11/11/2014
100,69 Perf. abs. euro Long/Short
10/11/2014
100,64 Perf. abs. euro Long/Short
09/11/2014
100,70 Perf. abs. euro Long/Short
08/11/2014
100,70 Perf. abs. euro Long/Short
07/11/2014
100,70 Perf. abs. euro Long/Short
06/11/2014
100,58 Perf. abs. euro Long/Short
05/11/2014
100,59 Perf. abs. euro Long/Short
04/11/2014
100,48 Perf. abs. euro Long/Short
03/11/2014
100,52 Perf. abs. euro Long/Short
02/11/2014
100,50 Perf. abs. euro Long/Short
01/11/2014
100,50 Perf. abs. euro Long/Short
31/10/2014
100,50 Perf. abs. euro Long/Short
30/10/2014
100,09 Perf. abs. euro Long/Short
29/10/2014
99,86 Perf. abs. euro Long/Short
28/10/2014
99,88 Perf. abs. euro Long/Short
27/10/2014
99,78 Perf. abs. euro Long/Short
26/10/2014
99,90 Perf. abs. euro Long/Short
25/10/2014
99,90 Perf. abs. euro Long/Short
24/10/2014
99,90 Perf. abs. euro Long/Short
23/10/2014
99,63 Perf. abs. euro Long/Short
22/10/2014
99,48 Perf. abs. euro Long/Short
21/10/2014
99,27 Perf. abs. euro Long/Short
20/10/2014
98,86 Perf. abs. euro Long/Short
19/10/2014
98,73 Perf. abs. euro Long/Short
18/10/2014
98,73 Perf. abs. euro Long/Short
17/10/2014
98,73 Perf. abs. euro Long/Short
16/10/2014
98,50 Perf. abs. euro Long/Short
15/10/2014
98,76 Perf. abs. euro Long/Short
14/10/2014
99,20 Perf. abs. euro Long/Short
13/10/2014
99,21 Perf. abs. euro Long/Short
12/10/2014
99,42 Perf. abs. euro Long/Short
11/10/2014
99,43 Perf. abs. euro Long/Short
10/10/2014
99,43 Perf. abs. euro Long/Short
09/10/2014
99,75 Perf. abs. euro Long/Short
08/10/2014
100,10 Perf. abs. euro Long/Short
07/10/2014
100,32 Perf. abs. euro Long/Short
06/10/2014
100,62 Perf. abs. euro Long/Short
05/10/2014
100,57 Perf. abs. euro Long/Short
04/10/2014
100,57 Perf. abs. euro Long/Short
03/10/2014
100,57 Perf. abs. euro Long/Short
02/10/2014
100,43 Perf. abs. euro Long/Short
01/10/2014
100,73 Perf. abs. euro Long/Short
30/09/2014
100,82 Perf. abs. euro Long/Short
29/09/2014
100,69 Perf. abs. euro Long/Short
28/09/2014
100,74 Perf. abs. euro Long/Short
27/09/2014
100,74 Perf. abs. euro Long/Short
26/09/2014
100,74 Perf. abs. euro Long/Short
25/09/2014
100,74 Perf. abs. euro Long/Short
24/09/2014
100,67 Perf. abs. euro Long/Short
23/09/2014
100,57 Perf. abs. euro Long/Short
22/09/2014
100,76 Perf. abs. euro Long/Short
21/09/2014
100,86 Perf. abs. euro Long/Short
20/09/2014
100,86 Perf. abs. euro Long/Short
19/09/2014
100,86 Perf. abs. euro Long/Short
18/09/2014
100,80 Perf. abs. euro Long/Short
17/09/2014
100,58 Perf. abs. euro Long/Short
16/09/2014
100,49 Perf. abs. euro Long/Short
15/09/2014
100,61 Perf. abs. euro Long/Short
14/09/2014
100,69 Perf. abs. euro Long/Short
13/09/2014
100,69 Perf. abs. euro Long/Short
12/09/2014
100,69 Perf. abs. euro Long/Short
11/09/2014
100,71 Perf. abs. euro Long/Short
10/09/2014
100,68 Perf. abs. euro Long/Short
09/09/2014
100,74 Perf. abs. euro Long/Short
08/09/2014
100,77 Perf. abs. euro Long/Short
07/09/2014
100,79 Perf. abs. euro Long/Short
06/09/2014
100,79 Perf. abs. euro Long/Short
05/09/2014
100,79 Perf. abs. euro Long/Short
04/09/2014
100,64 Perf. abs. euro Long/Short
03/09/2014
100,40 Perf. abs. euro Long/Short
02/09/2014
100,37 Perf. abs. euro Long/Short
01/09/2014
100,33 Perf. abs. euro Long/Short
31/08/2014
100,28 Perf. abs. euro Long/Short
30/08/2014
100,28 Perf. abs. euro Long/Short
29/08/2014
100,28 Perf. abs. euro Long/Short
28/08/2014
100,17 Perf. abs. euro Long/Short
27/08/2014
100,29 Perf. abs. euro Long/Short
26/08/2014
100,18 Perf. abs. euro Long/Short
25/08/2014
100,08 Perf. abs. euro Long/Short
24/08/2014
99,97 Perf. abs. euro Long/Short
23/08/2014
99,97 Perf. abs. euro Long/Short
22/08/2014
99,97 Perf. abs. euro Long/Short
21/08/2014
99,80 Perf. abs. euro Long/Short
20/08/2014
99,65 Perf. abs. euro Long/Short
19/08/2014
99,56 Perf. abs. euro Long/Short
18/08/2014
99,38 Perf. abs. euro Long/Short
17/08/2014
99,19 Perf. abs. euro Long/Short
16/08/2014
99,19 Perf. abs. euro Long/Short
15/08/2014
99,19 Perf. abs. euro Long/Short
14/08/2014
99,17 Perf. abs. euro Long/Short
13/08/2014
99,06 Perf. abs. euro Long/Short
12/08/2014
99,02 Perf. abs. euro Long/Short
11/08/2014
98,99 Perf. abs. euro Long/Short
10/08/2014
98,77 Perf. abs. euro Long/Short
09/08/2014
98,77 Perf. abs. euro Long/Short
08/08/2014
98,77 Perf. abs. euro Long/Short
07/08/2014
99,10 Perf. abs. euro Long/Short
06/08/2014
99,29 Perf. abs. euro Long/Short
05/08/2014
99,49 Perf. abs. euro Long/Short
04/08/2014
99,54 Perf. abs. euro Long/Short
03/08/2014
99,51 Perf. abs. euro Long/Short
02/08/2014
99,51 Perf. abs. euro Long/Short
01/08/2014
99,51 Perf. abs. euro Long/Short
31/07/2014
99,85 Perf. abs. euro Long/Short
30/07/2014
100,15 Perf. abs. euro Long/Short
29/07/2014
100,15 Perf. abs. euro Long/Short
28/07/2014
100,17 Perf. abs. euro Long/Short
27/07/2014
100,24 Perf. abs. euro Long/Short
26/07/2014
100,24 Perf. abs. euro Long/Short
25/07/2014
100,24 Perf. abs. euro Long/Short
24/07/2014
100,21 Perf. abs. euro Long/Short
23/07/2014
100,19 Perf. abs. euro Long/Short
22/07/2014
100,12 Perf. abs. euro Long/Short
21/07/2014
99,96 Perf. abs. euro Long/Short
20/07/2014
100,02 Perf. abs. euro Long/Short
19/07/2014
100,02 Perf. abs. euro Long/Short
18/07/2014
100,02 Perf. abs. euro Long/Short
17/07/2014
100,06 Perf. abs. euro Long/Short
16/07/2014
100,13 Perf. abs. euro Long/Short
15/07/2014
99,93 Perf. abs. euro Long/Short
14/07/2014
99,91 Perf. abs. euro Long/Short
13/07/2014
99,86 Perf. abs. euro Long/Short
12/07/2014
99,86 Perf. abs. euro Long/Short
11/07/2014
99,86 Perf. abs. euro Long/Short
10/07/2014
99,94 Perf. abs. euro Long/Short
09/07/2014
100,09 Perf. abs. euro Long/Short
08/07/2014
100,20 Perf. abs. euro Long/Short
07/07/2014
100,47 Perf. abs. euro Long/Short
06/07/2014
100,59 Perf. abs. euro Long/Short
05/07/2014
100,59 Perf. abs. euro Long/Short
04/07/2014
100,59 Perf. abs. euro Long/Short
03/07/2014
100,51 Perf. abs. euro Long/Short
02/07/2014
100,32 Perf. abs. euro Long/Short
01/07/2014
100,22 Perf. abs. euro Long/Short
30/06/2014
100,09 Perf. abs. euro Long/Short
29/06/2014
100,14 Perf. abs. euro Long/Short
28/06/2014
100,14 Perf. abs. euro Long/Short
27/06/2014
100,14 Perf. abs. euro Long/Short
26/06/2014
100,15 Perf. abs. euro Long/Short
25/06/2014
100,05 Perf. abs. euro Long/Short
24/06/2014
100,14 Perf. abs. euro Long/Short
23/06/2014
100,36 Perf. abs. euro Long/Short
22/06/2014
100,42 Perf. abs. euro Long/Short
21/06/2014
100,42 Perf. abs. euro Long/Short
20/06/2014
100,42 Perf. abs. euro Long/Short
19/06/2014
100,37 Perf. abs. euro Long/Short
18/06/2014
100,39 Perf. abs. euro Long/Short
17/06/2014
100,37 Perf. abs. euro Long/Short
16/06/2014
100,37 Perf. abs. euro Long/Short
15/06/2014
100,46 Perf. abs. euro Long/Short
14/06/2014
100,46 Perf. abs. euro Long/Short
13/06/2014
100,46 Perf. abs. euro Long/Short
12/06/2014
100,59 Perf. abs. euro Long/Short
11/06/2014
100,58 Perf. abs. euro Long/Short
10/06/2014
100,66 Perf. abs. euro Long/Short
09/06/2014
100,57 Perf. abs. euro Long/Short
08/06/2014
100,53 Perf. abs. euro Long/Short
07/06/2014
100,53 Perf. abs. euro Long/Short
06/06/2014
100,53 Perf. abs. euro Long/Short
05/06/2014
100,34 Perf. abs. euro Long/Short
04/06/2014
100,20 Perf. abs. euro Long/Short
03/06/2014
100,14 Perf. abs. euro Long/Short
02/06/2014
100,25 Perf. abs. euro Long/Short
01/06/2014
100,18 Perf. abs. euro Long/Short
31/05/2014
100,18 Perf. abs. euro Long/Short
30/05/2014
100,18 Perf. abs. euro Long/Short
29/05/2014
100,02 Perf. abs. euro Long/Short
28/05/2014
99,99 Perf. abs. euro Long/Short
27/05/2014
99,85 Perf. abs. euro Long/Short
26/05/2014
99,72 Perf. abs. euro Long/Short
25/05/2014
99,62 Perf. abs. euro Long/Short
24/05/2014
99,62 Perf. abs. euro Long/Short
23/05/2014
99,62 Perf. abs. euro Long/Short
22/05/2014
99,38 Perf. abs. euro Long/Short
21/05/2014
99,25 Perf. abs. euro Long/Short
20/05/2014
99,13 Perf. abs. euro Long/Short
19/05/2014
99,07 Perf. abs. euro Long/Short
18/05/2014
99,08 Perf. abs. euro Long/Short
17/05/2014
99,08 Perf. abs. euro Long/Short
16/05/2014
99,08 Perf. abs. euro Long/Short
15/05/2014
99,36 Perf. abs. euro Long/Short
14/05/2014
99,56 Perf. abs. euro Long/Short
13/05/2014
99,63 Perf. abs. euro Long/Short
12/05/2014
99,53 Perf. abs. euro Long/Short
11/05/2014
99,37 Perf. abs. euro Long/Short
10/05/2014
99,37 Perf. abs. euro Long/Short
09/05/2014
99,37 Perf. abs. euro Long/Short
08/05/2014
99,25 Perf. abs. euro Long/Short
07/05/2014
99,24 Perf. abs. euro Long/Short
06/05/2014
99,31 Perf. abs. euro Long/Short
05/05/2014
99,44 Perf. abs. euro Long/Short
04/05/2014
99,49 Perf. abs. euro Long/Short
03/05/2014
99,49 Perf. abs. euro Long/Short
02/05/2014
99,49 Perf. abs. euro Long/Short
01/05/2014
99,37 Perf. abs. euro Long/Short
30/04/2014
99,34 Perf. abs. euro Long/Short
29/04/2014
99,33 Perf. abs. euro Long/Short
28/04/2014
99,21 Perf. abs. euro Long/Short
27/04/2014
99,39 Perf. abs. euro Long/Short
26/04/2014
99,39 Perf. abs. euro Long/Short
25/04/2014
99,39 Perf. abs. euro Long/Short
24/04/2014
99,55 Perf. abs. euro Long/Short
23/04/2014
99,51 Perf. abs. euro Long/Short
22/04/2014
99,55 Perf. abs. euro Long/Short
21/04/2014
99,26 Perf. abs. euro Long/Short
20/04/2014
99,24 Perf. abs. euro Long/Short
19/04/2014
99,24 Perf. abs. euro Long/Short
18/04/2014
99,24 Perf. abs. euro Long/Short
17/04/2014
99,24 Perf. abs. euro Long/Short
16/04/2014
99,11 Perf. abs. euro Long/Short
15/04/2014
98,89 Perf. abs. euro Long/Short
14/04/2014
99,05 Perf. abs. euro Long/Short
13/04/2014
99,28 Perf. abs. euro Long/Short
12/04/2014
99,28 Perf. abs. euro Long/Short
11/04/2014
99,28 Perf. abs. euro Long/Short
10/04/2014
99,78 Perf. abs. euro Long/Short
09/04/2014
99,93 Perf. abs. euro Long/Short
08/04/2014
99,78 Perf. abs. euro Long/Short
07/04/2014
100,03 Perf. abs. euro Long/Short
06/04/2014
100,35 Perf. abs. euro Long/Short
05/04/2014
100,35 Perf. abs. euro Long/Short
04/04/2014
100,35 Perf. abs. euro Long/Short
03/04/2014
100,28 Perf. abs. euro Long/Short
02/04/2014
100,30 Perf. abs. euro Long/Short
01/04/2014
100,26 Perf. abs. euro Long/Short
31/03/2014
100,00 Perf. abs. euro Long/Short
30/03/2014
99,87 Perf. abs. euro Long/Short
29/03/2014
99,87 Perf. abs. euro Long/Short
28/03/2014
99,87 Perf. abs. euro Long/Short
27/03/2014
99,81 Perf. abs. euro Long/Short
26/03/2014
99,82 Perf. abs. euro Long/Short
25/03/2014
99,72 Perf. abs. euro Long/Short
24/03/2014
99,67 Perf. abs. euro Long/Short
23/03/2014
99,86 Perf. abs. euro Long/Short
22/03/2014
99,86 Perf. abs. euro Long/Short
21/03/2014
99,86 Perf. abs. euro Long/Short
20/03/2014
99,95 Perf. abs. euro Long/Short
19/03/2014
99,87 Perf. abs. euro Long/Short
18/03/2014
99,83 Perf. abs. euro Long/Short
17/03/2014
99,68 Perf. abs. euro Long/Short
16/03/2014
99,52 Perf. abs. euro Long/Short
15/03/2014
99,52 Perf. abs. euro Long/Short
14/03/2014
99,52 Perf. abs. euro Long/Short
13/03/2014
99,73 Perf. abs. euro Long/Short
12/03/2014
99,94 Perf. abs. euro Long/Short
11/03/2014
100,14 Perf. abs. euro Long/Short
10/03/2014
100,11 Perf. abs. euro Long/Short
09/03/2014
100,27 Perf. abs. euro Long/Short
08/03/2014
100,27 Perf. abs. euro Long/Short
07/03/2014
100,27 Perf. abs. euro Long/Short
06/03/2014
100,40 Perf. abs. euro Long/Short
05/03/2014
100,33 Perf. abs. euro Long/Short
04/03/2014
100,27 Perf. abs. euro Long/Short
03/03/2014
99,90 Perf. abs. euro Long/Short
02/03/2014
100,20 Perf. abs. euro Long/Short
01/03/2014
100,20 Perf. abs. euro Long/Short
28/02/2014
100,20 Perf. abs. euro Long/Short
27/02/2014
100,16 Perf. abs. euro Long/Short
26/02/2014
100,06 Perf. abs. euro Long/Short
25/02/2014
99,96 Perf. abs. euro Long/Short
24/02/2014
100,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2017
106,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/02/2017
106,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/02/2017
106,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/02/2017
105,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/02/2017
104,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/02/2017
103,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/02/2017
103,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/02/2017
103,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/02/2017
105,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/02/2017
105,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/02/2017
104,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/02/2017
104,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/02/2017
104,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/02/2017
104,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/02/2017
104,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/02/2017
104,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/02/2017
103,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/02/2017
102,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/02/2017
102,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/02/2017
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/02/2017
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/02/2017
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/02/2017
102,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/02/2017
103,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/01/2017
101,89 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/01/2017
103,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/01/2017
102,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/01/2017
102,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/01/2017
102,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/01/2017
102,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/01/2017
102,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/01/2017
101,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/01/2017
101,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/01/2017
101,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/01/2017
101,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/01/2017
101,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/01/2017
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/01/2017
100,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/01/2017
99,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/01/2017
98,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/01/2017
98,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/01/2017
98,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/01/2017
98,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/01/2017
99,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/01/2017
99,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/01/2017
99,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/01/2017
99,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/01/2017
100,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/01/2017
100,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/01/2017
100,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/01/2017
100,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/01/2017
100,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/01/2017
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/01/2017
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/01/2017
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/12/2016
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/12/2016
99,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/12/2016
100,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/12/2016
100,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/12/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/12/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/12/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/12/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/12/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/12/2016
100,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/12/2016
101,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/12/2016
101,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/12/2016
100,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/12/2016
101,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/12/2016
101,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/12/2016
101,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/12/2016
101,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/12/2016
101,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/12/2016
101,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/12/2016
101,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/12/2016
100,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/12/2016
100,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/12/2016
100,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/12/2016
99,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/12/2016
99,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/12/2016
100,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/12/2016
100,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/12/2016
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/12/2016
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/12/2016
100,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/12/2016
100,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/11/2016
98,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/11/2016
99,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/11/2016
98,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/11/2016
98,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/11/2016
98,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/11/2016
98,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/11/2016
99,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/11/2016
97,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/11/2016
97,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/11/2016
97,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/11/2016
96,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/11/2016
96,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/11/2016
96,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/11/2016
96,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/11/2016
95,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/11/2016
95,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/11/2016
96,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/11/2016
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/11/2016
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/11/2016
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/11/2016
93,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/11/2016
92,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/11/2016
92,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/11/2016
92,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/11/2016
92,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/11/2016
92,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/11/2016
92,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/11/2016
93,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/11/2016
91,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/11/2016
91,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/10/2016
91,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/10/2016
91,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/10/2016
91,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/10/2016
91,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/10/2016
92,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/10/2016
92,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/10/2016
92,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/10/2016
92,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/10/2016
92,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/10/2016
92,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/10/2016
92,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/10/2016
92,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/10/2016
92,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/10/2016
93,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/10/2016
91,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/10/2016
92,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/10/2016
92,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/10/2016
92,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/10/2016
91,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/10/2016
91,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/10/2016
91,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/10/2016
92,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/10/2016
92,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/10/2016
92,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/10/2016
92,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/10/2016
93,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/10/2016
94,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/10/2016
95,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/10/2016
95,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/10/2016
97,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/10/2016
97,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/09/2016
97,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/09/2016
97,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/09/2016
96,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/09/2016
96,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/09/2016
95,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/09/2016
96,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/09/2016
96,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/09/2016
96,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/09/2016
96,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/09/2016
96,89 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/09/2016
95,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/09/2016
96,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/09/2016
97,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/09/2016
97,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/09/2016
97,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/09/2016
96,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/09/2016
97,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/09/2016
97,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/09/2016
97,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/09/2016
97,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/09/2016
97,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/09/2016
97,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/09/2016
97,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/09/2016
97,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/09/2016
98,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/09/2016
98,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/09/2016
97,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/09/2016
97,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/09/2016
97,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/09/2016
97,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/08/2016
96,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/08/2016
96,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/08/2016
95,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/08/2016
95,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/08/2016
95,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/08/2016
95,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/08/2016
94,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/08/2016
94,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/08/2016
93,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/08/2016
92,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/08/2016
92,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/08/2016
92,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/08/2016
92,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/08/2016
93,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/08/2016
92,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/08/2016
92,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/08/2016
93,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/08/2016
93,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/08/2016
93,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/08/2016
93,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/08/2016
93,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/08/2016
94,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/08/2016
94,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/08/2016
95,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/08/2016
94,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/08/2016
94,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/08/2016
94,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/08/2016
94,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/08/2016
95,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/08/2016
94,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/08/2016
93,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/07/2016
93,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/07/2016
93,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/07/2016
93,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/07/2016
93,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/07/2016
92,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/07/2016
92,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/07/2016
92,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/07/2016
92,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/07/2016
92,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/07/2016
92,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/07/2016
92,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/07/2016
91,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/07/2016
91,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/07/2016
91,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/07/2016
91,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/07/2016
91,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/07/2016
91,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/07/2016
91,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/07/2016
91,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/07/2016
89,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/07/2016
88,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/07/2016
88,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/07/2016
88,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/07/2016
88,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/07/2016
89,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/07/2016
89,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/07/2016
90,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/07/2016
91,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/07/2016
91,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/07/2016
91,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/07/2016
91,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/06/2016
91,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/06/2016
92,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/06/2016
92,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/06/2016
94,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/06/2016
98,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/06/2016
98,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/06/2016
98,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/06/2016
105,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/06/2016
105,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/06/2016
105,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/06/2016
103,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/06/2016
102,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/06/2016
102,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/06/2016
102,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/06/2016
101,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/06/2016
102,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/06/2016
101,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/06/2016
102,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/06/2016
104,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/06/2016
104,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/06/2016
104,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/06/2016
103,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/06/2016
103,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/06/2016
103,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/06/2016
102,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/06/2016
104,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/06/2016
104,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/06/2016
104,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/06/2016
103,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/06/2016
104,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/05/2016
105,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/05/2016
105,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/05/2016
105,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/05/2016
105,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/05/2016
105,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2016
106,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/05/2016
105,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/05/2016
105,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/05/2016
104,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/05/2016
104,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/05/2016
104,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/05/2016
104,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/05/2016
105,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/05/2016
103,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/05/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/05/2016
101,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/05/2016
101,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/05/2016
101,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/05/2016
101,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/05/2016
101,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/05/2016
101,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/05/2016
101,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/05/2016
100,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/05/2016
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/05/2016
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/05/2016
101,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/05/2016
101,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/05/2016
100,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/05/2016
101,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/05/2016
101,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/05/2016
101,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/04/2016
101,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/04/2016
101,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/04/2016
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/04/2016
102,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/04/2016
102,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/04/2016
102,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/04/2016
101,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/04/2016
101,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/04/2016
101,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/04/2016
100,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/04/2016
100,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/04/2016
100,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/04/2016
99,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/04/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/04/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/04/2016
99,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/04/2016
99,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/04/2016
99,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/04/2016
99,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/04/2016
99,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/04/2016
98,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/04/2016
98,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/04/2016
98,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/04/2016
98,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/04/2016
98,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/04/2016
98,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/04/2016
99,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/04/2016
99,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/04/2016
99,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/04/2016
99,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/03/2016
100,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/03/2016
100,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/03/2016
101,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/03/2016
101,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/03/2016
101,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/03/2016
101,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/03/2016
101,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/03/2016
101,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/03/2016
100,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/03/2016
100,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/03/2016
101,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/03/2016
101,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/03/2016
101,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/03/2016
101,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/03/2016
100,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/03/2016
100,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/03/2016
101,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/03/2016
102,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/03/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/03/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/03/2016
102,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/03/2016
103,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/03/2016
102,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/03/2016
101,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/03/2016
102,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/03/2016
101,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/03/2016
101,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/03/2016
101,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/03/2016
100,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/03/2016
101,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/03/2016
100,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/02/2016
99,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/02/2016
99,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/02/2016
99,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/02/2016
99,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/02/2016
99,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2016
99,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/02/2016
100,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/02/2016
100,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/02/2016
100,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/02/2016
100,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/02/2016
100,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/02/2016
101,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/02/2016
100,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/02/2016
100,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/02/2016
101,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/02/2016
100,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/02/2016
100,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/02/2016
100,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/02/2016
99,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/02/2016
101,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/02/2016
101,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/02/2016
103,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/02/2016
104,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/02/2016
104,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/02/2016
104,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/02/2016
105,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/02/2016
106,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/02/2016
106,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/02/2016
105,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/01/2016
104,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/01/2016
104,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/01/2016
104,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/01/2016
105,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/01/2016
104,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/01/2016
104,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/01/2016
104,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/01/2016
104,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/01/2016
104,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/01/2016
104,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/01/2016
102,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/01/2016
102,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/01/2016
104,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/01/2016
104,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/01/2016
106,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/01/2016
106,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/01/2016
106,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/01/2016
108,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/01/2016
109,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/01/2016
108,59 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/01/2016
109,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/01/2016
109,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/01/2016
109,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/01/2016
109,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/01/2016
109,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/01/2016
111,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/01/2016
111,89 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/01/2016
110,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/01/2016
112,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/01/2016
112,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/01/2016
112,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/12/2015
112,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/12/2015
110,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/12/2015
110,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/12/2015
111,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/12/2015
111,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/12/2015
111,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/12/2015
111,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/12/2015
111,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/12/2015
110,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/12/2015
110,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/12/2015
111,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/12/2015
111,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/12/2015
111,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/12/2015
111,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/12/2015
111,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/12/2015
111,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/12/2015
111,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/12/2015
111,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/12/2015
112,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/12/2015
112,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/12/2015
112,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/12/2015
111,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/12/2015
111,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/12/2015
111,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/12/2015
113,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/12/2015
113,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/12/2015
113,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/12/2015
113,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/12/2015
114,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/12/2015
115,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/12/2015
115,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/11/2015
115,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/11/2015
116,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/11/2015
116,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/11/2015
116,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/11/2015
115,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/11/2015
116,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/11/2015
115,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/11/2015
116,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/11/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/11/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/11/2015
116,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/11/2015
117,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/11/2015
117,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/11/2015
117,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/11/2015
116,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/11/2015
116,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/11/2015
116,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/11/2015
116,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/11/2015
115,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/11/2015
116,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/11/2015
117,13 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/11/2015
115,98 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/11/2015
115,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/11/2015
115,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/11/2015
115,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/11/2015
115,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/11/2015
116,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/11/2015
115,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/11/2015
115,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/11/2015
115,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/10/2015
115,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/10/2015
115,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/10/2015
115,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/10/2015
114,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/10/2015
114,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/10/2015
115,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/10/2015
115,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/10/2015
115,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/10/2015
115,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/10/2015
114,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/10/2015
113,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/10/2015
113,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/10/2015
113,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/10/2015
113,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/10/2015
113,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/10/2015
113,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/10/2015
112,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/10/2015
112,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/10/2015
111,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/10/2015
112,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/10/2015
112,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/10/2015
112,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/10/2015
112,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/10/2015
113,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/10/2015
113,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/10/2015
113,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/10/2015
113,01 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/10/2015
113,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/10/2015
113,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/10/2015
113,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/10/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/09/2015
113,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/09/2015
113,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/09/2015
114,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/09/2015
114,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/09/2015
114,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/09/2015
114,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/09/2015
113,66 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/09/2015
115,49 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/09/2015
117,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/09/2015
116,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/09/2015
115,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/09/2015
115,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/09/2015
115,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/09/2015
115,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/09/2015
115,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/09/2015
114,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/09/2015
114,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/09/2015
115,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/09/2015
115,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/09/2015
115,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/09/2015
115,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/09/2015
116,22 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/09/2015
116,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/09/2015
115,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/09/2015
115,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/09/2015
115,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/09/2015
115,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/09/2015
113,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/09/2015
114,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/09/2015
114,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/08/2015
114,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/08/2015
114,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/08/2015
114,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/08/2015
114,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/08/2015
114,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/08/2015
117,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/08/2015
117,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/08/2015
119,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/08/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/08/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/08/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/08/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/08/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/07/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/07/2015
118,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/07/2015
117,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/07/2015
117,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/07/2015
113,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/07/2015
114,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/07/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/06/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/06/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/06/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/06/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/06/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/06/2015
113,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/06/2015
112,02 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/06/2015
110,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/06/2015
109,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/06/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/06/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/06/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/05/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/05/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/05/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/05/2015
111,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/05/2015
110,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/05/2015
107,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/05/2015
104,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/05/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/05/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/05/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/05/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/05/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/05/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/04/2015
105,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/04/2015
105,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/04/2015
106,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/04/2015
105,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/04/2015
105,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/04/2015
105,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/04/2015
105,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/04/2015
105,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/04/2015
105,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/04/2015
106,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/04/2015
104,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/04/2015
104,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/04/2015
103,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/04/2015
103,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/04/2015
103,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/04/2015
103,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/04/2015
102,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/04/2015
102,53 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/04/2015
102,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/04/2015
102,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/04/2015
102,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/04/2015
102,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/04/2015
102,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/04/2015
102,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/03/2015
102,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/03/2015
101,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/03/2015
102,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/03/2015
102,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/03/2015
102,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/03/2015
102,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/03/2015
101,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/03/2015
102,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/03/2015
102,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/03/2015
102,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/03/2015
102,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/03/2015
102,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/03/2015
103,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/03/2015
102,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/03/2015
103,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/03/2015
104,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/03/2015
103,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/03/2015
103,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/03/2015
103,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/03/2015
104,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/03/2015
106,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/03/2015
104,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/03/2015
103,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/03/2015
102,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/03/2015
102,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/03/2015
102,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/03/2015
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/03/2015
101,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/03/2015
101,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/03/2015
101,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/03/2015
101,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/02/2015
101,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/02/2015
101,36 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/02/2015
100,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/02/2015
100,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2015
100,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/02/2015
100,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/02/2015
100,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/02/2015
100,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/02/2015
100,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/02/2015
99,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/02/2015
99,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/02/2015
98,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/02/2015
98,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/02/2015
98,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/02/2015
98,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/02/2015
98,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/02/2015
99,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/02/2015
98,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/02/2015
98,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/02/2015
98,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/02/2015
96,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/02/2015
96,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/02/2015
96,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/02/2015
97,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/02/2015
97,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/02/2015
96,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/02/2015
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/02/2015
96,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/01/2015
96,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/01/2015
96,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/01/2015
97,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/01/2015
97,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/01/2015
97,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/01/2015
96,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/01/2015
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/01/2015
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/01/2015
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/01/2015
95,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/01/2015
94,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/01/2015
96,32 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/01/2015
96,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/01/2015
97,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/01/2015
97,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/01/2015
97,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/01/2015
97,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/01/2015
96,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/01/2015
96,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/01/2015
96,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/01/2015
96,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/01/2015
96,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/01/2015
96,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/01/2015
95,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/01/2015
95,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/01/2015
95,26 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/01/2015
95,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/01/2015
95,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/01/2015
95,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/01/2015
95,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/01/2015
95,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/12/2014
95,31 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/12/2014
94,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/12/2014
94,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/12/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/12/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/12/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/12/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/12/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/12/2014
94,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/12/2014
93,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/12/2014
94,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/12/2014
94,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/12/2014
94,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/12/2014
93,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/12/2014
92,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/12/2014
92,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/12/2014
92,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/12/2014
92,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/12/2014
92,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/12/2014
92,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/12/2014
92,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/12/2014
93,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/12/2014
93,30 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/12/2014
94,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/12/2014
93,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/12/2014
93,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/12/2014
93,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/12/2014
93,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/12/2014
93,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/12/2014
92,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/12/2014
92,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/11/2014
92,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/11/2014
92,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/11/2014
92,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/11/2014
92,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/11/2014
92,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/11/2014
92,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/11/2014
92,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/11/2014
92,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/11/2014
92,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/11/2014
92,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/11/2014
91,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/11/2014
91,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/11/2014
91,83 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/11/2014
92,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/11/2014
92,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/11/2014
92,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/11/2014
92,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/11/2014
93,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/11/2014
93,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/11/2014
94,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/11/2014
94,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/11/2014
94,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/11/2014
94,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/11/2014
94,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/11/2014
93,57 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/11/2014
94,06 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/11/2014
95,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/11/2014
95,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/11/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/11/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/10/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/10/2014
94,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/10/2014
93,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/10/2014
94,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/10/2014
94,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/10/2014
93,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/10/2014
93,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/10/2014
93,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/10/2014
93,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/10/2014
93,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/10/2014
93,51 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/10/2014
93,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/10/2014
92,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/10/2014
92,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/10/2014
92,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/10/2014
91,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/10/2014
91,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/10/2014
91,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/10/2014
93,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/10/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/10/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/10/2014
93,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/10/2014
94,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/10/2014
95,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/10/2014
95,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/10/2014
95,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/10/2014
95,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/10/2014
95,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/10/2014
95,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/10/2014
96,60 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/10/2014
97,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/09/2014
97,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/09/2014
96,50 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/09/2014
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/09/2014
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/09/2014
97,61 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/09/2014
97,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/09/2014
97,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/09/2014
96,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/09/2014
96,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/09/2014
96,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/09/2014
96,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/09/2014
96,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/09/2014
95,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/09/2014
95,04 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/09/2014
94,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/09/2014
94,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/09/2014
94,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/09/2014
94,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/09/2014
94,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/09/2014
95,17 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/09/2014
94,71 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/09/2014
94,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/09/2014
94,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/09/2014
96,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/09/2014
96,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/09/2014
96,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/09/2014
96,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/09/2014
95,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/09/2014
96,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/09/2014
96,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/08/2014
95,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/08/2014
95,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/08/2014
95,88 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/08/2014
95,65 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/08/2014
96,43 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/08/2014
96,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/08/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/08/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/08/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/08/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/08/2014
95,92 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/08/2014
96,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/08/2014
95,45 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/08/2014
95,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/08/2014
95,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/08/2014
95,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/08/2014
95,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/08/2014
95,19 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/08/2014
95,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/08/2014
96,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/08/2014
95,67 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/08/2014
96,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/08/2014
96,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/08/2014
96,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/08/2014
96,82 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/08/2014
96,70 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/08/2014
96,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/08/2014
96,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/08/2014
96,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/08/2014
96,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/08/2014
96,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/07/2014
96,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/07/2014
96,90 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/07/2014
96,62 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/07/2014
96,91 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/07/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/07/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/07/2014
95,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/07/2014
96,52 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/07/2014
96,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/07/2014
96,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/07/2014
96,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/07/2014
96,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/07/2014
96,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/07/2014
96,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/07/2014
96,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/07/2014
96,35 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/07/2014
96,47 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/07/2014
96,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/07/2014
96,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/07/2014
96,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/07/2014
96,48 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/07/2014
96,56 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/07/2014
96,89 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/07/2014
97,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/07/2014
97,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/07/2014
96,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/07/2014
96,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/07/2014
96,34 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/07/2014
96,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/07/2014
96,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/07/2014
95,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/06/2014
95,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/06/2014
95,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/06/2014
95,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/06/2014
95,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/06/2014
95,23 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/06/2014
94,14 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/06/2014
94,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/06/2014
95,84 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/06/2014
95,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/06/2014
95,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/06/2014
95,68 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/06/2014
95,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/06/2014
95,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/06/2014
96,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/06/2014
97,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/06/2014
97,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/06/2014
97,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/06/2014
97,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/06/2014
97,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/06/2014
96,99 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/06/2014
96,86 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/06/2014
96,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/06/2014
96,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/06/2014
96,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/06/2014
96,28 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/06/2014
96,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/06/2014
96,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/06/2014
95,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/06/2014
96,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/06/2014
96,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/05/2014
96,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/05/2014
96,39 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/05/2014
95,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/05/2014
95,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/05/2014
95,55 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/05/2014
95,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/05/2014
95,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/05/2014
95,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/05/2014
95,24 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/05/2014
94,73 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/05/2014
94,46 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/05/2014
93,80 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/05/2014
94,11 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/05/2014
94,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/05/2014
94,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/05/2014
94,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/05/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/05/2014
94,64 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/05/2014
95,21 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/05/2014
95,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/05/2014
95,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/05/2014
95,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/05/2014
95,20 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/05/2014
93,94 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/05/2014
94,93 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/05/2014
95,00 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/05/2014
94,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/05/2014
94,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/05/2014
94,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/05/2014
94,72 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/05/2014
94,41 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/04/2014
94,29 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/04/2014
94,63 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/04/2014
94,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/04/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/04/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/04/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/04/2014
95,54 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/04/2014
95,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/04/2014
95,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/04/2014
95,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/04/2014
95,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/04/2014
95,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/04/2014
95,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/04/2014
95,33 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/04/2014
95,12 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/04/2014
95,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/04/2014
95,10 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/04/2014
95,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/04/2014
95,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/04/2014
95,78 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/04/2014
96,81 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/04/2014
97,15 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/04/2014
96,85 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/04/2014
97,38 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/04/2014
96,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/04/2014
96,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/04/2014
96,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/04/2014
96,77 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/04/2014
97,09 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/04/2014
96,58 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
31/03/2014
96,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
30/03/2014
96,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
29/03/2014
96,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/03/2014
96,25 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/03/2014
96,75 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/03/2014
96,07 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/03/2014
96,05 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/03/2014
96,79 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
23/03/2014
96,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
22/03/2014
96,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
21/03/2014
96,76 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
20/03/2014
97,03 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
19/03/2014
97,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
18/03/2014
96,87 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
17/03/2014
97,95 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
16/03/2014
97,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
15/03/2014
97,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
14/03/2014
97,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
13/03/2014
97,74 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
12/03/2014
97,97 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
11/03/2014
98,42 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
10/03/2014
98,69 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
09/03/2014
99,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
08/03/2014
99,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
07/03/2014
99,37 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
06/03/2014
99,16 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
05/03/2014
100,18 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
04/03/2014
99,40 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
03/03/2014
98,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
02/03/2014
99,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
01/03/2014
99,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
28/02/2014
99,27 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
27/02/2014
100,08 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
26/02/2014
99,44 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
25/02/2014
99,96 SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP
24/02/2014
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 6,001,9611,350,18
Perf. abs. euro Long/Short 6,001,963,860,54
EONIA + 2% 5,781,890,0281,85
Performances annuelles
 2016201520142013201220112010
SCHRODER ABSOLUTE UK DYNAMIC FD P2 GBP -11,1017,88-1,7016,5915,7912,788,96
Perf. abs. euro Long/Short -1,985,043,258,025,22-3,706,95
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
lundi 27 février 2017
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