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HI PRINCIPIA FUND EUR R SHARES - IE00B87XFT16

Performance en base 100 du 01/12/2013 au 30/11/2016
 
HI PRINCIPIA FUND EUR R SHARES
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
30/11/2016
105,92 EONIA + 2%
29/11/2016
105,91 EONIA + 2%
28/11/2016
105,91 EONIA + 2%
27/11/2016
105,90 EONIA + 2%
26/11/2016
105,90 EONIA + 2%
25/11/2016
105,89 EONIA + 2%
24/11/2016
105,89 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,88 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,87 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,86 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,85 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,84 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,83 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,82 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,81 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,80 EONIA + 2%
05/11/2016
105,80 EONIA + 2%
04/11/2016
105,79 EONIA + 2%
03/11/2016
105,79 EONIA + 2%
02/11/2016
105,78 EONIA + 2%
01/11/2016
105,78 EONIA + 2%
31/10/2016
105,77 EONIA + 2%
30/10/2016
105,77 EONIA + 2%
29/10/2016
105,76 EONIA + 2%
28/10/2016
105,76 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,75 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,74 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,73 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,72 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,71 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,70 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,69 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,68 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,67 EONIA + 2%
09/10/2016
105,67 EONIA + 2%
08/10/2016
105,66 EONIA + 2%
07/10/2016
105,66 EONIA + 2%
06/10/2016
105,65 EONIA + 2%
05/10/2016
105,65 EONIA + 2%
04/10/2016
105,64 EONIA + 2%
03/10/2016
105,64 EONIA + 2%
02/10/2016
105,63 EONIA + 2%
01/10/2016
105,63 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,62 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,61 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,60 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,59 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,58 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,57 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,56 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,55 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,54 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,53 EONIA + 2%
10/09/2016
105,53 EONIA + 2%
09/09/2016
105,52 EONIA + 2%
08/09/2016
105,52 EONIA + 2%
07/09/2016
105,51 EONIA + 2%
06/09/2016
105,51 EONIA + 2%
05/09/2016
105,50 EONIA + 2%
04/09/2016
105,50 EONIA + 2%
03/09/2016
105,49 EONIA + 2%
02/09/2016
105,49 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,48 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,47 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,46 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,45 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,44 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,43 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,42 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,41 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,40 EONIA + 2%
14/08/2016
105,40 EONIA + 2%
13/08/2016
105,39 EONIA + 2%
12/08/2016
105,39 EONIA + 2%
11/08/2016
105,38 EONIA + 2%
10/08/2016
105,38 EONIA + 2%
09/08/2016
105,37 EONIA + 2%
08/08/2016
105,37 EONIA + 2%
07/08/2016
105,36 EONIA + 2%
06/08/2016
105,36 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,35 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,34 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,33 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,32 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,31 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,30 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,29 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,28 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,27 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,26 EONIA + 2%
16/07/2016
105,26 EONIA + 2%
15/07/2016
105,25 EONIA + 2%
14/07/2016
105,25 EONIA + 2%
13/07/2016
105,24 EONIA + 2%
12/07/2016
105,24 EONIA + 2%
11/07/2016
105,23 EONIA + 2%
10/07/2016
105,23 EONIA + 2%
09/07/2016
105,22 EONIA + 2%
08/07/2016
105,22 EONIA + 2%
07/07/2016
105,21 EONIA + 2%
06/07/2016
105,21 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,20 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,19 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,18 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,17 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,16 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,15 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,14 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,13 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,12 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,11 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,10 EONIA + 2%
13/06/2016
105,10 EONIA + 2%
12/06/2016
105,09 EONIA + 2%
11/06/2016
105,09 EONIA + 2%
10/06/2016
105,08 EONIA + 2%
09/06/2016
105,08 EONIA + 2%
08/06/2016
105,07 EONIA + 2%
07/06/2016
105,07 EONIA + 2%
06/06/2016
105,06 EONIA + 2%
05/06/2016
105,06 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,05 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,04 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,03 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,02 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,01 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
105,00 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,99 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,98 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,97 EONIA + 2%
17/05/2016
104,97 EONIA + 2%
16/05/2016
104,96 EONIA + 2%
15/05/2016
104,96 EONIA + 2%
14/05/2016
104,95 EONIA + 2%
13/05/2016
104,95 EONIA + 2%
12/05/2016
104,94 EONIA + 2%
11/05/2016
104,94 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,93 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,92 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,91 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,90 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,89 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,88 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,87 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,86 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,85 EONIA + 2%
22/04/2016
104,85 EONIA + 2%
21/04/2016
104,84 EONIA + 2%
20/04/2016
104,84 EONIA + 2%
19/04/2016
104,83 EONIA + 2%
18/04/2016
104,83 EONIA + 2%
17/04/2016
104,82 EONIA + 2%
16/04/2016
104,82 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,81 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,80 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,79 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,78 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,77 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,76 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,75 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,74 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,73 EONIA + 2%
28/03/2016
104,73 EONIA + 2%
27/03/2016
104,72 EONIA + 2%
26/03/2016
104,72 EONIA + 2%
25/03/2016
104,71 EONIA + 2%
24/03/2016
104,71 EONIA + 2%
23/03/2016
104,70 EONIA + 2%
22/03/2016
104,70 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,69 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,68 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,67 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,66 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,65 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,64 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,63 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,62 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,61 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,60 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,59 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,58 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,57 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,56 EONIA + 2%
22/02/2016
104,55 EONIA + 2%
21/02/2016
104,55 EONIA + 2%
20/02/2016
104,54 EONIA + 2%
19/02/2016
104,54 EONIA + 2%
18/02/2016
104,53 EONIA + 2%
17/02/2016
104,53 EONIA + 2%
16/02/2016
104,52 EONIA + 2%
15/02/2016
104,52 EONIA + 2%
14/02/2016
104,51 EONIA + 2%
13/02/2016
104,51 EONIA + 2%
12/02/2016
104,50 EONIA + 2%
11/02/2016
104,50 EONIA + 2%
10/02/2016
104,49 EONIA + 2%
09/02/2016
104,49 EONIA + 2%
08/02/2016
104,48 EONIA + 2%
07/02/2016
104,48 EONIA + 2%
06/02/2016
104,47 EONIA + 2%
05/02/2016
104,47 EONIA + 2%
04/02/2016
104,46 EONIA + 2%
03/02/2016
104,46 EONIA + 2%
02/02/2016
104,45 EONIA + 2%
01/02/2016
104,45 EONIA + 2%
31/01/2016
104,44 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,43 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,42 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,41 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,40 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,39 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,38 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,37 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,36 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,35 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,34 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,33 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,32 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,31 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,30 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,29 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,28 EONIA + 2%
29/12/2015
104,27 EONIA + 2%
28/12/2015
104,27 EONIA + 2%
27/12/2015
104,26 EONIA + 2%
26/12/2015
104,26 EONIA + 2%
25/12/2015
104,25 EONIA + 2%
24/12/2015
104,25 EONIA + 2%
23/12/2015
104,24 EONIA + 2%
22/12/2015
104,24 EONIA + 2%
21/12/2015
104,23 EONIA + 2%
20/12/2015
104,23 EONIA + 2%
19/12/2015
104,22 EONIA + 2%
18/12/2015
104,22 EONIA + 2%
17/12/2015
104,21 EONIA + 2%
16/12/2015
104,21 EONIA + 2%
15/12/2015
104,20 EONIA + 2%
14/12/2015
104,20 EONIA + 2%
13/12/2015
104,19 EONIA + 2%
12/12/2015
104,19 EONIA + 2%
11/12/2015
104,18 EONIA + 2%
10/12/2015
104,18 EONIA + 2%
09/12/2015
104,17 EONIA + 2%
08/12/2015
104,17 EONIA + 2%
07/12/2015
104,16 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,15 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,14 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,13 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,12 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,11 EONIA + 2%
26/11/2015
104,10 EONIA + 2%
25/11/2015
104,10 EONIA + 2%
24/11/2015
104,09 EONIA + 2%
23/11/2015
104,09 EONIA + 2%
22/11/2015
104,08 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,07 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,06 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,05 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,04 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,03 EONIA + 2%
11/11/2015
104,02 EONIA + 2%
10/11/2015
104,02 EONIA + 2%
09/11/2015
104,01 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
104,00 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,99 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,98 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,97 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,96 EONIA + 2%
29/10/2015
103,95 EONIA + 2%
28/10/2015
103,95 EONIA + 2%
27/10/2015
103,94 EONIA + 2%
26/10/2015
103,94 EONIA + 2%
25/10/2015
103,93 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,92 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,91 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,90 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,89 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,88 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,87 EONIA + 2%
12/10/2015
103,86 EONIA + 2%
11/10/2015
103,86 EONIA + 2%
10/10/2015
103,85 EONIA + 2%
09/10/2015
103,85 EONIA + 2%
08/10/2015
103,84 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,83 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,82 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,81 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,80 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,79 EONIA + 2%
27/09/2015
103,78 EONIA + 2%
26/09/2015
103,78 EONIA + 2%
25/09/2015
103,77 EONIA + 2%
24/09/2015
103,77 EONIA + 2%
23/09/2015
103,76 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,75 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,74 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,73 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,72 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,71 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,70 EONIA + 2%
10/09/2015
103,69 EONIA + 2%
09/09/2015
103,69 EONIA + 2%
08/09/2015
103,68 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,67 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,66 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,65 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,64 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,63 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,62 EONIA + 2%
26/08/2015
103,61 EONIA + 2%
25/08/2015
103,61 EONIA + 2%
24/08/2015
103,60 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,59 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,58 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,57 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,56 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,55 EONIA + 2%
13/08/2015
103,54 EONIA + 2%
12/08/2015
103,54 EONIA + 2%
11/08/2015
103,53 EONIA + 2%
10/08/2015
103,53 EONIA + 2%
09/08/2015
103,52 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,51 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,50 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,49 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,48 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,47 EONIA + 2%
29/07/2015
103,46 EONIA + 2%
28/07/2015
103,46 EONIA + 2%
27/07/2015
103,45 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,44 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,43 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,42 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,41 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,40 EONIA + 2%
16/07/2015
103,39 EONIA + 2%
15/07/2015
103,39 EONIA + 2%
14/07/2015
103,38 EONIA + 2%
13/07/2015
103,38 EONIA + 2%
12/07/2015
103,37 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,36 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,35 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,34 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,33 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,32 EONIA + 2%
01/07/2015
103,31 EONIA + 2%
30/06/2015
103,31 EONIA + 2%
29/06/2015
103,30 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,29 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,28 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,27 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,26 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,25 EONIA + 2%
18/06/2015
103,24 EONIA + 2%
17/06/2015
103,24 EONIA + 2%
16/06/2015
103,23 EONIA + 2%
15/06/2015
103,23 EONIA + 2%
14/06/2015
103,22 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,21 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,20 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,19 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,18 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,17 EONIA + 2%
03/06/2015
103,16 EONIA + 2%
02/06/2015
103,16 EONIA + 2%
01/06/2015
103,15 EONIA + 2%
31/05/2015
103,15 EONIA + 2%
30/05/2015
103,14 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,13 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,12 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,11 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,10 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,09 EONIA + 2%
19/05/2015
103,08 EONIA + 2%
18/05/2015
103,08 EONIA + 2%
17/05/2015
103,07 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,06 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,05 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,04 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,03 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,02 EONIA + 2%
06/05/2015
103,01 EONIA + 2%
05/05/2015
103,01 EONIA + 2%
04/05/2015
103,00 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,99 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,98 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,97 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,96 EONIA + 2%
25/04/2015
102,95 EONIA + 2%
24/04/2015
102,95 EONIA + 2%
23/04/2015
102,94 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,93 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,92 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,91 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,90 EONIA + 2%
14/04/2015
102,89 EONIA + 2%
13/04/2015
102,89 EONIA + 2%
12/04/2015
102,88 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,87 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,86 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,85 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,84 EONIA + 2%
03/04/2015
102,83 EONIA + 2%
02/04/2015
102,83 EONIA + 2%
01/04/2015
102,82 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,81 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,80 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,79 EONIA + 2%
25/03/2015
102,78 EONIA + 2%
24/03/2015
102,78 EONIA + 2%
23/03/2015
102,77 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,76 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,75 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,74 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,73 EONIA + 2%
14/03/2015
102,72 EONIA + 2%
13/03/2015
102,72 EONIA + 2%
12/03/2015
102,71 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,70 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,69 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,68 EONIA + 2%
05/03/2015
102,67 EONIA + 2%
04/03/2015
102,67 EONIA + 2%
03/03/2015
102,66 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,65 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,64 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,63 EONIA + 2%
24/02/2015
102,62 EONIA + 2%
23/02/2015
102,62 EONIA + 2%
22/02/2015
102,61 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,60 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,59 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,58 EONIA + 2%
15/02/2015
102,57 EONIA + 2%
14/02/2015
102,57 EONIA + 2%
13/02/2015
102,56 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,55 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,54 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,53 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,52 EONIA + 2%
04/02/2015
102,51 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,50 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,49 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,48 EONIA + 2%
28/01/2015
102,47 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,46 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,45 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,44 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,43 EONIA + 2%
19/01/2015
102,42 EONIA + 2%
18/01/2015
102,42 EONIA + 2%
17/01/2015
102,41 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,40 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,39 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,38 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,37 EONIA + 2%
08/01/2015
102,36 EONIA + 2%
07/01/2015
102,36 EONIA + 2%
06/01/2015
102,35 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,34 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,33 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,32 EONIA + 2%
30/12/2014
102,31 EONIA + 2%
29/12/2014
102,31 EONIA + 2%
28/12/2014
102,30 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,29 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,28 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,27 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,26 EONIA + 2%
19/12/2014
102,25 EONIA + 2%
18/12/2014
102,25 EONIA + 2%
17/12/2014
102,24 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,23 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,22 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,21 EONIA + 2%
10/12/2014
102,20 EONIA + 2%
09/12/2014
102,20 EONIA + 2%
08/12/2014
102,19 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,18 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,17 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,16 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,15 EONIA + 2%
29/11/2014
102,14 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,13 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,12 EONIA + 2%
24/11/2014
102,11 EONIA + 2%
23/11/2014
102,11 EONIA + 2%
22/11/2014
102,10 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,09 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,08 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,07 EONIA + 2%
15/11/2014
102,06 EONIA + 2%
14/11/2014
102,06 EONIA + 2%
13/11/2014
102,05 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,04 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,03 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,02 EONIA + 2%
06/11/2014
102,01 EONIA + 2%
05/11/2014
102,01 EONIA + 2%
04/11/2014
102,00 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,99 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,98 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,97 EONIA + 2%
28/10/2014
101,96 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,95 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,94 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,93 EONIA + 2%
21/10/2014
101,92 EONIA + 2%
20/10/2014
101,92 EONIA + 2%
19/10/2014
101,91 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,90 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,89 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,88 EONIA + 2%
12/10/2014
101,87 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,86 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,85 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,84 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,83 EONIA + 2%
03/10/2014
101,82 EONIA + 2%
02/10/2014
101,82 EONIA + 2%
01/10/2014
101,81 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,80 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,79 EONIA + 2%
26/09/2014
101,78 EONIA + 2%
25/09/2014
101,78 EONIA + 2%
24/09/2014
101,77 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,76 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,75 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,74 EONIA + 2%
17/09/2014
101,73 EONIA + 2%
16/09/2014
101,73 EONIA + 2%
15/09/2014
101,72 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,71 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,70 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,69 EONIA + 2%
08/09/2014
101,68 EONIA + 2%
07/09/2014
101,68 EONIA + 2%
06/09/2014
101,67 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,66 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,65 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,64 EONIA + 2%
30/08/2014
101,63 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,62 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,61 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,60 EONIA + 2%
23/08/2014
101,59 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,58 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,57 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,56 EONIA + 2%
16/08/2014
101,55 EONIA + 2%
15/08/2014
101,55 EONIA + 2%
14/08/2014
101,54 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,53 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,52 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,51 EONIA + 2%
07/08/2014
101,50 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,49 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,48 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,47 EONIA + 2%
31/07/2014
101,46 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,45 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,44 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,43 EONIA + 2%
24/07/2014
101,42 EONIA + 2%
23/07/2014
101,42 EONIA + 2%
22/07/2014
101,41 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,40 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,39 EONIA + 2%
17/07/2014
101,38 EONIA + 2%
16/07/2014
101,38 EONIA + 2%
15/07/2014
101,37 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,36 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,35 EONIA + 2%
10/07/2014
101,34 EONIA + 2%
09/07/2014
101,34 EONIA + 2%
08/07/2014
101,33 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,32 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,31 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,30 EONIA + 2%
01/07/2014
101,29 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,28 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,27 EONIA + 2%
26/06/2014
101,26 EONIA + 2%
25/06/2014
101,26 EONIA + 2%
24/06/2014
101,25 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,24 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,23 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,22 EONIA + 2%
17/06/2014
101,21 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,20 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,19 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,18 EONIA + 2%
10/06/2014
101,17 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,16 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,15 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,14 EONIA + 2%
03/06/2014
101,13 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,12 EONIA + 2%
31/05/2014
101,11 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,10 EONIA + 2%
28/05/2014
101,09 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,08 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,06 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,04 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,03 EONIA + 2%
17/05/2014
101,02 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,01 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
101,00 EONIA + 2%
12/05/2014
100,99 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,98 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,97 EONIA + 2%
07/05/2014
100,96 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,95 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,93 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,91 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,89 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,88 EONIA + 2%
23/04/2014
100,87 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,86 EONIA + 2%
20/04/2014
100,85 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,84 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,83 EONIA + 2%
15/04/2014
100,82 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,81 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,80 EONIA + 2%
10/04/2014
100,79 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,78 EONIA + 2%
07/04/2014
100,77 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,76 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,75 EONIA + 2%
02/04/2014
100,74 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,73 EONIA + 2%
30/03/2014
100,72 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,71 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,70 EONIA + 2%
25/03/2014
100,69 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,68 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,67 EONIA + 2%
20/03/2014
100,66 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,65 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,64 EONIA + 2%
15/03/2014
100,63 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,62 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,61 EONIA + 2%
10/03/2014
100,60 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,59 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,58 EONIA + 2%
05/03/2014
100,57 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,56 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,55 EONIA + 2%
28/02/2014
100,54 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,53 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,52 EONIA + 2%
23/02/2014
100,51 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,50 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,49 EONIA + 2%
18/02/2014
100,48 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,47 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,46 EONIA + 2%
13/02/2014
100,45 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,44 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,43 EONIA + 2%
08/02/2014
100,42 EONIA + 2%
07/02/2014
100,42 EONIA + 2%
06/02/2014
100,41 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,40 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,39 EONIA + 2%
01/02/2014
100,38 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,37 EONIA + 2%
29/01/2014
100,36 EONIA + 2%
28/01/2014
100,36 EONIA + 2%
27/01/2014
100,35 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,34 EONIA + 2%
24/01/2014
100,33 EONIA + 2%
23/01/2014
100,33 EONIA + 2%
22/01/2014
100,32 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,31 EONIA + 2%
19/01/2014
100,30 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,29 EONIA + 2%
16/01/2014
100,28 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,27 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,26 EONIA + 2%
11/01/2014
100,25 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,24 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,23 EONIA + 2%
06/01/2014
100,22 EONIA + 2%
05/01/2014
100,22 EONIA + 2%
04/01/2014
100,21 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,20 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,18 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,17 EONIA + 2%
27/12/2013
100,16 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,15 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,14 EONIA + 2%
22/12/2013
100,13 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,12 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,11 EONIA + 2%
17/12/2013
100,10 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,09 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,08 EONIA + 2%
12/12/2013
100,07 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,06 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,05 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,04 EONIA + 2%
05/12/2013
100,03 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,02 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,01 EONIA + 2%
30/11/2013
100,00 Perf. abs. euro Long/Short
30/11/2016
106,00 Perf. abs. euro Long/Short
29/11/2016
105,95 Perf. abs. euro Long/Short
28/11/2016
105,87 Perf. abs. euro Long/Short
27/11/2016
106,01 Perf. abs. euro Long/Short
26/11/2016
106,01 Perf. abs. euro Long/Short
25/11/2016
106,01 Perf. abs. euro Long/Short
24/11/2016
105,99 Perf. abs. euro Long/Short
23/11/2016
105,92 Perf. abs. euro Long/Short
22/11/2016
105,95 Perf. abs. euro Long/Short
21/11/2016
105,77 Perf. abs. euro Long/Short
20/11/2016
105,71 Perf. abs. euro Long/Short
19/11/2016
105,71 Perf. abs. euro Long/Short
18/11/2016
105,71 Perf. abs. euro Long/Short
17/11/2016
105,60 Perf. abs. euro Long/Short
16/11/2016
105,50 Perf. abs. euro Long/Short
15/11/2016
105,42 Perf. abs. euro Long/Short
14/11/2016
105,39 Perf. abs. euro Long/Short
13/11/2016
105,35 Perf. abs. euro Long/Short
12/11/2016
105,35 Perf. abs. euro Long/Short
11/11/2016
105,35 Perf. abs. euro Long/Short
10/11/2016
105,38 Perf. abs. euro Long/Short
09/11/2016
105,21 Perf. abs. euro Long/Short
08/11/2016
105,09 Perf. abs. euro Long/Short
07/11/2016
105,06 Perf. abs. euro Long/Short
06/11/2016
104,79 Perf. abs. euro Long/Short
05/11/2016
104,79 Perf. abs. euro Long/Short
04/11/2016
104,79 Perf. abs. euro Long/Short
03/11/2016
105,19 Perf. abs. euro Long/Short
02/11/2016
105,20 Perf. abs. euro Long/Short
01/11/2016
105,63 Perf. abs. euro Long/Short
31/10/2016
105,75 Perf. abs. euro Long/Short
30/10/2016
105,87 Perf. abs. euro Long/Short
29/10/2016
105,87 Perf. abs. euro Long/Short
28/10/2016
105,87 Perf. abs. euro Long/Short
27/10/2016
106,04 Perf. abs. euro Long/Short
26/10/2016
106,01 Perf. abs. euro Long/Short
25/10/2016
106,16 Perf. abs. euro Long/Short
24/10/2016
106,14 Perf. abs. euro Long/Short
23/10/2016
106,06 Perf. abs. euro Long/Short
22/10/2016
106,06 Perf. abs. euro Long/Short
21/10/2016
106,06 Perf. abs. euro Long/Short
20/10/2016
105,87 Perf. abs. euro Long/Short
19/10/2016
105,84 Perf. abs. euro Long/Short
18/10/2016
105,75 Perf. abs. euro Long/Short
17/10/2016
105,50 Perf. abs. euro Long/Short
16/10/2016
105,52 Perf. abs. euro Long/Short
15/10/2016
105,52 Perf. abs. euro Long/Short
14/10/2016
105,52 Perf. abs. euro Long/Short
13/10/2016
105,31 Perf. abs. euro Long/Short
12/10/2016
105,45 Perf. abs. euro Long/Short
11/10/2016
105,48 Perf. abs. euro Long/Short
10/10/2016
105,51 Perf. abs. euro Long/Short
09/10/2016
105,45 Perf. abs. euro Long/Short
08/10/2016
105,45 Perf. abs. euro Long/Short
07/10/2016
105,45 Perf. abs. euro Long/Short
06/10/2016
105,61 Perf. abs. euro Long/Short
05/10/2016
105,64 Perf. abs. euro Long/Short
04/10/2016
105,70 Perf. abs. euro Long/Short
03/10/2016
105,60 Perf. abs. euro Long/Short
02/10/2016
105,62 Perf. abs. euro Long/Short
01/10/2016
105,62 Perf. abs. euro Long/Short
30/09/2016
105,62 Perf. abs. euro Long/Short
29/09/2016
105,56 Perf. abs. euro Long/Short
28/09/2016
105,58 Perf. abs. euro Long/Short
27/09/2016
105,46 Perf. abs. euro Long/Short
26/09/2016
105,41 Perf. abs. euro Long/Short
25/09/2016
105,76 Perf. abs. euro Long/Short
24/09/2016
105,76 Perf. abs. euro Long/Short
23/09/2016
105,76 Perf. abs. euro Long/Short
22/09/2016
105,76 Perf. abs. euro Long/Short
21/09/2016
105,68 Perf. abs. euro Long/Short
20/09/2016
105,48 Perf. abs. euro Long/Short
19/09/2016
105,56 Perf. abs. euro Long/Short
18/09/2016
105,42 Perf. abs. euro Long/Short
17/09/2016
105,42 Perf. abs. euro Long/Short
16/09/2016
105,42 Perf. abs. euro Long/Short
15/09/2016
105,40 Perf. abs. euro Long/Short
14/09/2016
105,37 Perf. abs. euro Long/Short
13/09/2016
105,37 Perf. abs. euro Long/Short
12/09/2016
105,57 Perf. abs. euro Long/Short
11/09/2016
105,70 Perf. abs. euro Long/Short
10/09/2016
105,70 Perf. abs. euro Long/Short
09/09/2016
105,70 Perf. abs. euro Long/Short
08/09/2016
105,94 Perf. abs. euro Long/Short
07/09/2016
105,99 Perf. abs. euro Long/Short
06/09/2016
106,00 Perf. abs. euro Long/Short
05/09/2016
105,95 Perf. abs. euro Long/Short
04/09/2016
105,85 Perf. abs. euro Long/Short
03/09/2016
105,85 Perf. abs. euro Long/Short
02/09/2016
105,85 Perf. abs. euro Long/Short
01/09/2016
105,72 Perf. abs. euro Long/Short
31/08/2016
105,57 Perf. abs. euro Long/Short
30/08/2016
105,52 Perf. abs. euro Long/Short
29/08/2016
105,33 Perf. abs. euro Long/Short
28/08/2016
105,25 Perf. abs. euro Long/Short
27/08/2016
105,25 Perf. abs. euro Long/Short
26/08/2016
105,25 Perf. abs. euro Long/Short
25/08/2016
105,27 Perf. abs. euro Long/Short
24/08/2016
105,43 Perf. abs. euro Long/Short
23/08/2016
105,28 Perf. abs. euro Long/Short
22/08/2016
105,18 Perf. abs. euro Long/Short
21/08/2016
105,13 Perf. abs. euro Long/Short
20/08/2016
105,13 Perf. abs. euro Long/Short
19/08/2016
105,13 Perf. abs. euro Long/Short
18/08/2016
105,35 Perf. abs. euro Long/Short
17/08/2016
105,29 Perf. abs. euro Long/Short
16/08/2016
105,39 Perf. abs. euro Long/Short
15/08/2016
105,66 Perf. abs. euro Long/Short
14/08/2016
105,65 Perf. abs. euro Long/Short
13/08/2016
105,65 Perf. abs. euro Long/Short
12/08/2016
105,65 Perf. abs. euro Long/Short
11/08/2016
105,62 Perf. abs. euro Long/Short
10/08/2016
105,46 Perf. abs. euro Long/Short
09/08/2016
105,57 Perf. abs. euro Long/Short
08/08/2016
105,47 Perf. abs. euro Long/Short
07/08/2016
105,40 Perf. abs. euro Long/Short
06/08/2016
105,40 Perf. abs. euro Long/Short
05/08/2016
105,40 Perf. abs. euro Long/Short
04/08/2016
105,14 Perf. abs. euro Long/Short
03/08/2016
104,97 Perf. abs. euro Long/Short
02/08/2016
105,05 Perf. abs. euro Long/Short
01/08/2016
105,33 Perf. abs. euro Long/Short
31/07/2016
105,42 Perf. abs. euro Long/Short
30/07/2016
105,42 Perf. abs. euro Long/Short
29/07/2016
105,42 Perf. abs. euro Long/Short
28/07/2016
105,40 Perf. abs. euro Long/Short
27/07/2016
105,52 Perf. abs. euro Long/Short
26/07/2016
105,36 Perf. abs. euro Long/Short
25/07/2016
105,33 Perf. abs. euro Long/Short
24/07/2016
105,28 Perf. abs. euro Long/Short
23/07/2016
105,28 Perf. abs. euro Long/Short
22/07/2016
105,28 Perf. abs. euro Long/Short
21/07/2016
105,15 Perf. abs. euro Long/Short
20/07/2016
105,15 Perf. abs. euro Long/Short
19/07/2016
104,98 Perf. abs. euro Long/Short
18/07/2016
104,95 Perf. abs. euro Long/Short
17/07/2016
104,82 Perf. abs. euro Long/Short
16/07/2016
104,82 Perf. abs. euro Long/Short
15/07/2016
104,82 Perf. abs. euro Long/Short
14/07/2016
104,75 Perf. abs. euro Long/Short
13/07/2016
104,66 Perf. abs. euro Long/Short
12/07/2016
104,59 Perf. abs. euro Long/Short
11/07/2016
104,42 Perf. abs. euro Long/Short
10/07/2016
104,15 Perf. abs. euro Long/Short
09/07/2016
104,15 Perf. abs. euro Long/Short
08/07/2016
104,15 Perf. abs. euro Long/Short
07/07/2016
103,84 Perf. abs. euro Long/Short
06/07/2016
103,72 Perf. abs. euro Long/Short
05/07/2016
103,86 Perf. abs. euro Long/Short
04/07/2016
104,23 Perf. abs. euro Long/Short
03/07/2016
104,40 Perf. abs. euro Long/Short
02/07/2016
104,40 Perf. abs. euro Long/Short
01/07/2016
104,40 Perf. abs. euro Long/Short
30/06/2016
104,26 Perf. abs. euro Long/Short
29/06/2016
104,10 Perf. abs. euro Long/Short
28/06/2016
103,77 Perf. abs. euro Long/Short
27/06/2016
103,61 Perf. abs. euro Long/Short
26/06/2016
104,39 Perf. abs. euro Long/Short
25/06/2016
104,39 Perf. abs. euro Long/Short
24/06/2016
104,39 Perf. abs. euro Long/Short
23/06/2016
105,43 Perf. abs. euro Long/Short
22/06/2016
105,31 Perf. abs. euro Long/Short
21/06/2016
105,31 Perf. abs. euro Long/Short
20/06/2016
105,28 Perf. abs. euro Long/Short
19/06/2016
104,94 Perf. abs. euro Long/Short
18/06/2016
104,94 Perf. abs. euro Long/Short
17/06/2016
104,94 Perf. abs. euro Long/Short
16/06/2016
104,89 Perf. abs. euro Long/Short
15/06/2016
105,01 Perf. abs. euro Long/Short
14/06/2016
105,02 Perf. abs. euro Long/Short
13/06/2016
105,27 Perf. abs. euro Long/Short
12/06/2016
105,67 Perf. abs. euro Long/Short
11/06/2016
105,67 Perf. abs. euro Long/Short
10/06/2016
105,67 Perf. abs. euro Long/Short
09/06/2016
106,12 Perf. abs. euro Long/Short
08/06/2016
106,18 Perf. abs. euro Long/Short
07/06/2016
106,27 Perf. abs. euro Long/Short
06/06/2016
106,22 Perf. abs. euro Long/Short
05/06/2016
106,48 Perf. abs. euro Long/Short
04/06/2016
106,48 Perf. abs. euro Long/Short
03/06/2016
106,48 Perf. abs. euro Long/Short
02/06/2016
106,56 Perf. abs. euro Long/Short
01/06/2016
106,53 Perf. abs. euro Long/Short
31/05/2016
106,60 Perf. abs. euro Long/Short
30/05/2016
106,59 Perf. abs. euro Long/Short
29/05/2016
106,56 Perf. abs. euro Long/Short
28/05/2016
106,56 Perf. abs. euro Long/Short
27/05/2016
106,56 Perf. abs. euro Long/Short
26/05/2016
106,39 Perf. abs. euro Long/Short
25/05/2016
106,39 Perf. abs. euro Long/Short
24/05/2016
106,11 Perf. abs. euro Long/Short
23/05/2016
105,77 Perf. abs. euro Long/Short
22/05/2016
105,76 Perf. abs. euro Long/Short
21/05/2016
105,76 Perf. abs. euro Long/Short
20/05/2016
105,76 Perf. abs. euro Long/Short
19/05/2016
105,58 Perf. abs. euro Long/Short
18/05/2016
105,54 Perf. abs. euro Long/Short
17/05/2016
105,37 Perf. abs. euro Long/Short
16/05/2016
105,30 Perf. abs. euro Long/Short
15/05/2016
105,30 Perf. abs. euro Long/Short
14/05/2016
105,30 Perf. abs. euro Long/Short
13/05/2016
105,30 Perf. abs. euro Long/Short
12/05/2016
105,23 Perf. abs. euro Long/Short
11/05/2016
105,22 Perf. abs. euro Long/Short
10/05/2016
105,29 Perf. abs. euro Long/Short
09/05/2016
105,07 Perf. abs. euro Long/Short
08/05/2016
105,07 Perf. abs. euro Long/Short
07/05/2016
105,07 Perf. abs. euro Long/Short
06/05/2016
105,07 Perf. abs. euro Long/Short
05/05/2016
105,13 Perf. abs. euro Long/Short
04/05/2016
105,11 Perf. abs. euro Long/Short
03/05/2016
105,12 Perf. abs. euro Long/Short
02/05/2016
105,42 Perf. abs. euro Long/Short
01/05/2016
105,51 Perf. abs. euro Long/Short
30/04/2016
105,51 Perf. abs. euro Long/Short
29/04/2016
105,51 Perf. abs. euro Long/Short
28/04/2016
105,75 Perf. abs. euro Long/Short
27/04/2016
105,78 Perf. abs. euro Long/Short
26/04/2016
105,73 Perf. abs. euro Long/Short
25/04/2016
105,77 Perf. abs. euro Long/Short
24/04/2016
105,82 Perf. abs. euro Long/Short
23/04/2016
105,82 Perf. abs. euro Long/Short
22/04/2016
105,82 Perf. abs. euro Long/Short
21/04/2016
105,81 Perf. abs. euro Long/Short
20/04/2016
105,77 Perf. abs. euro Long/Short
19/04/2016
105,84 Perf. abs. euro Long/Short
18/04/2016
105,78 Perf. abs. euro Long/Short
17/04/2016
105,81 Perf. abs. euro Long/Short
16/04/2016
105,81 Perf. abs. euro Long/Short
15/04/2016
105,81 Perf. abs. euro Long/Short
14/04/2016
105,98 Perf. abs. euro Long/Short
13/04/2016
105,83 Perf. abs. euro Long/Short
12/04/2016
105,38 Perf. abs. euro Long/Short
11/04/2016
105,38 Perf. abs. euro Long/Short
10/04/2016
105,36 Perf. abs. euro Long/Short
09/04/2016
105,36 Perf. abs. euro Long/Short
08/04/2016
105,36 Perf. abs. euro Long/Short
07/04/2016
105,32 Perf. abs. euro Long/Short
06/04/2016
105,40 Perf. abs. euro Long/Short
05/04/2016
105,33 Perf. abs. euro Long/Short
04/04/2016
105,63 Perf. abs. euro Long/Short
03/04/2016
105,64 Perf. abs. euro Long/Short
02/04/2016
105,64 Perf. abs. euro Long/Short
01/04/2016
105,64 Perf. abs. euro Long/Short
31/03/2016
105,71 Perf. abs. euro Long/Short
30/03/2016
105,86 Perf. abs. euro Long/Short
29/03/2016
105,92 Perf. abs. euro Long/Short
28/03/2016
105,87 Perf. abs. euro Long/Short
27/03/2016
105,88 Perf. abs. euro Long/Short
26/03/2016
105,88 Perf. abs. euro Long/Short
25/03/2016
105,88 Perf. abs. euro Long/Short
24/03/2016
105,88 Perf. abs. euro Long/Short
23/03/2016
106,00 Perf. abs. euro Long/Short
22/03/2016
105,96 Perf. abs. euro Long/Short
21/03/2016
105,97 Perf. abs. euro Long/Short
20/03/2016
105,92 Perf. abs. euro Long/Short
19/03/2016
105,92 Perf. abs. euro Long/Short
18/03/2016
105,92 Perf. abs. euro Long/Short
17/03/2016
105,91 Perf. abs. euro Long/Short
16/03/2016
106,25 Perf. abs. euro Long/Short
15/03/2016
106,18 Perf. abs. euro Long/Short
14/03/2016
106,33 Perf. abs. euro Long/Short
13/03/2016
106,18 Perf. abs. euro Long/Short
12/03/2016
106,18 Perf. abs. euro Long/Short
11/03/2016
106,18 Perf. abs. euro Long/Short
10/03/2016
106,04 Perf. abs. euro Long/Short
09/03/2016
106,00 Perf. abs. euro Long/Short
08/03/2016
105,89 Perf. abs. euro Long/Short
07/03/2016
106,35 Perf. abs. euro Long/Short
06/03/2016
106,49 Perf. abs. euro Long/Short
05/03/2016
106,49 Perf. abs. euro Long/Short
04/03/2016
106,49 Perf. abs. euro Long/Short
03/03/2016
106,57 Perf. abs. euro Long/Short
02/03/2016
106,67 Perf. abs. euro Long/Short
01/03/2016
106,52 Perf. abs. euro Long/Short
29/02/2016
106,14 Perf. abs. euro Long/Short
28/02/2016
105,84 Perf. abs. euro Long/Short
27/02/2016
105,84 Perf. abs. euro Long/Short
26/02/2016
105,84 Perf. abs. euro Long/Short
25/02/2016
105,54 Perf. abs. euro Long/Short
24/02/2016
105,34 Perf. abs. euro Long/Short
23/02/2016
105,61 Perf. abs. euro Long/Short
22/02/2016
105,70 Perf. abs. euro Long/Short
21/02/2016
105,37 Perf. abs. euro Long/Short
20/02/2016
105,37 Perf. abs. euro Long/Short
19/02/2016
105,37 Perf. abs. euro Long/Short
18/02/2016
105,37 Perf. abs. euro Long/Short
17/02/2016
105,18 Perf. abs. euro Long/Short
16/02/2016
104,74 Perf. abs. euro Long/Short
15/02/2016
104,48 Perf. abs. euro Long/Short
14/02/2016
103,92 Perf. abs. euro Long/Short
13/02/2016
103,92 Perf. abs. euro Long/Short
12/02/2016
103,92 Perf. abs. euro Long/Short
11/02/2016
103,73 Perf. abs. euro Long/Short
10/02/2016
104,31 Perf. abs. euro Long/Short
09/02/2016
104,04 Perf. abs. euro Long/Short
08/02/2016
104,65 Perf. abs. euro Long/Short
07/02/2016
105,48 Perf. abs. euro Long/Short
06/02/2016
105,48 Perf. abs. euro Long/Short
05/02/2016
105,48 Perf. abs. euro Long/Short
04/02/2016
106,01 Perf. abs. euro Long/Short
03/02/2016
106,60 Perf. abs. euro Long/Short
02/02/2016
106,99 Perf. abs. euro Long/Short
01/02/2016
107,38 Perf. abs. euro Long/Short
31/01/2016
107,25 Perf. abs. euro Long/Short
30/01/2016
107,25 Perf. abs. euro Long/Short
29/01/2016
107,25 Perf. abs. euro Long/Short
28/01/2016
106,98 Perf. abs. euro Long/Short
27/01/2016
107,29 Perf. abs. euro Long/Short
26/01/2016
107,30 Perf. abs. euro Long/Short
25/01/2016
107,27 Perf. abs. euro Long/Short
24/01/2016
107,39 Perf. abs. euro Long/Short
23/01/2016
107,39 Perf. abs. euro Long/Short
22/01/2016
107,39 Perf. abs. euro Long/Short
21/01/2016
106,70 Perf. abs. euro Long/Short
20/01/2016
106,60 Perf. abs. euro Long/Short
19/01/2016
107,21 Perf. abs. euro Long/Short
18/01/2016
107,02 Perf. abs. euro Long/Short
17/01/2016
107,26 Perf. abs. euro Long/Short
16/01/2016
107,26 Perf. abs. euro Long/Short
15/01/2016
107,26 Perf. abs. euro Long/Short
14/01/2016
107,95 Perf. abs. euro Long/Short
13/01/2016
108,41 Perf. abs. euro Long/Short
12/01/2016
108,52 Perf. abs. euro Long/Short
11/01/2016
108,29 Perf. abs. euro Long/Short
10/01/2016
108,52 Perf. abs. euro Long/Short
09/01/2016
108,52 Perf. abs. euro Long/Short
08/01/2016
108,52 Perf. abs. euro Long/Short
07/01/2016
108,75 Perf. abs. euro Long/Short
06/01/2016
109,43 Perf. abs. euro Long/Short
05/01/2016
109,65 Perf. abs. euro Long/Short
04/01/2016
109,36 Perf. abs. euro Long/Short
03/01/2016
109,80 Perf. abs. euro Long/Short
02/01/2016
109,80 Perf. abs. euro Long/Short
01/01/2016
109,80 Perf. abs. euro Long/Short
31/12/2015
109,80 Perf. abs. euro Long/Short
30/12/2015
109,74 Perf. abs. euro Long/Short
29/12/2015
109,72 Perf. abs. euro Long/Short
28/12/2015
109,52 Perf. abs. euro Long/Short
27/12/2015
109,63 Perf. abs. euro Long/Short
26/12/2015
109,63 Perf. abs. euro Long/Short
25/12/2015
109,63 Perf. abs. euro Long/Short
24/12/2015
109,63 Perf. abs. euro Long/Short
23/12/2015
109,65 Perf. abs. euro Long/Short
22/12/2015
109,28 Perf. abs. euro Long/Short
21/12/2015
109,38 Perf. abs. euro Long/Short
20/12/2015
109,50 Perf. abs. euro Long/Short
19/12/2015
109,50 Perf. abs. euro Long/Short
18/12/2015
109,50 Perf. abs. euro Long/Short
17/12/2015
109,57 Perf. abs. euro Long/Short
16/12/2015
109,27 Perf. abs. euro Long/Short
15/12/2015
109,05 Perf. abs. euro Long/Short
14/12/2015
108,72 Perf. abs. euro Long/Short
13/12/2015
109,07 Perf. abs. euro Long/Short
12/12/2015
109,07 Perf. abs. euro Long/Short
11/12/2015
109,07 Perf. abs. euro Long/Short
10/12/2015
109,55 Perf. abs. euro Long/Short
09/12/2015
109,60 Perf. abs. euro Long/Short
08/12/2015
109,88 Perf. abs. euro Long/Short
07/12/2015
110,22 Perf. abs. euro Long/Short
06/12/2015
110,12 Perf. abs. euro Long/Short
05/12/2015
110,12 Perf. abs. euro Long/Short
04/12/2015
110,12 Perf. abs. euro Long/Short
03/12/2015
110,46 Perf. abs. euro Long/Short
02/12/2015
110,89 Perf. abs. euro Long/Short
01/12/2015
110,84 Perf. abs. euro Long/Short
30/11/2015
110,74 Perf. abs. euro Long/Short
29/11/2015
110,68 Perf. abs. euro Long/Short
28/11/2015
110,68 Perf. abs. euro Long/Short
27/11/2015
110,68 Perf. abs. euro Long/Short
26/11/2015
110,50 Perf. abs. euro Long/Short
25/11/2015
110,43 Perf. abs. euro Long/Short
24/11/2015
110,20 Perf. abs. euro Long/Short
23/11/2015
110,44 Perf. abs. euro Long/Short
22/11/2015
110,41 Perf. abs. euro Long/Short
21/11/2015
110,41 Perf. abs. euro Long/Short
20/11/2015
110,41 Perf. abs. euro Long/Short
19/11/2015
110,36 Perf. abs. euro Long/Short
18/11/2015
110,31 Perf. abs. euro Long/Short
17/11/2015
110,26 Perf. abs. euro Long/Short
16/11/2015
109,91 Perf. abs. euro Long/Short
15/11/2015
109,86 Perf. abs. euro Long/Short
14/11/2015
109,86 Perf. abs. euro Long/Short
13/11/2015
109,86 Perf. abs. euro Long/Short
12/11/2015
110,06 Perf. abs. euro Long/Short
11/11/2015
110,20 Perf. abs. euro Long/Short
10/11/2015
110,09 Perf. abs. euro Long/Short
09/11/2015
110,00 Perf. abs. euro Long/Short
08/11/2015
110,00 Perf. abs. euro Long/Short
07/11/2015
110,00 Perf. abs. euro Long/Short
06/11/2015
110,00 Perf. abs. euro Long/Short
05/11/2015
109,73 Perf. abs. euro Long/Short
04/11/2015
109,74 Perf. abs. euro Long/Short
03/11/2015
109,67 Perf. abs. euro Long/Short
02/11/2015
109,62 Perf. abs. euro Long/Short
01/11/2015
109,53 Perf. abs. euro Long/Short
31/10/2015
109,53 Perf. abs. euro Long/Short
30/10/2015
109,53 Perf. abs. euro Long/Short
29/10/2015
109,54 Perf. abs. euro Long/Short
28/10/2015
109,30 Perf. abs. euro Long/Short
27/10/2015
109,26 Perf. abs. euro Long/Short
26/10/2015
109,40 Perf. abs. euro Long/Short
25/10/2015
109,31 Perf. abs. euro Long/Short
24/10/2015
109,31 Perf. abs. euro Long/Short
23/10/2015
109,31 Perf. abs. euro Long/Short
22/10/2015
108,48 Perf. abs. euro Long/Short
21/10/2015
108,37 Perf. abs. euro Long/Short
20/10/2015
108,44 Perf. abs. euro Long/Short
19/10/2015
108,54 Perf. abs. euro Long/Short
18/10/2015
108,39 Perf. abs. euro Long/Short
17/10/2015
108,39 Perf. abs. euro Long/Short
16/10/2015
108,39 Perf. abs. euro Long/Short
15/10/2015
108,09 Perf. abs. euro Long/Short
14/10/2015
107,90 Perf. abs. euro Long/Short
13/10/2015
108,08 Perf. abs. euro Long/Short
12/10/2015
108,22 Perf. abs. euro Long/Short
11/10/2015
108,29 Perf. abs. euro Long/Short
10/10/2015
108,29 Perf. abs. euro Long/Short
09/10/2015
108,29 Perf. abs. euro Long/Short
08/10/2015
108,61 Perf. abs. euro Long/Short
07/10/2015
108,64 Perf. abs. euro Long/Short
06/10/2015
108,75 Perf. abs. euro Long/Short
05/10/2015
108,77 Perf. abs. euro Long/Short
04/10/2015
108,51 Perf. abs. euro Long/Short
03/10/2015
108,51 Perf. abs. euro Long/Short
02/10/2015
108,51 Perf. abs. euro Long/Short
01/10/2015
108,43 Perf. abs. euro Long/Short
30/09/2015
108,26 Perf. abs. euro Long/Short
29/09/2015
108,00 Perf. abs. euro Long/Short
28/09/2015
108,43 Perf. abs. euro Long/Short
27/09/2015
108,86 Perf. abs. euro Long/Short
26/09/2015
108,86 Perf. abs. euro Long/Short
25/09/2015
108,86 Perf. abs. euro Long/Short
24/09/2015
108,42 Perf. abs. euro Long/Short
23/09/2015
108,76 Perf. abs. euro Long/Short
22/09/2015
108,84 Perf. abs. euro Long/Short
21/09/2015
109,06 Perf. abs. euro Long/Short
20/09/2015
108,79 Perf. abs. euro Long/Short
19/09/2015
108,79 Perf. abs. euro Long/Short
18/09/2015
108,79 Perf. abs. euro Long/Short
17/09/2015
109,17 Perf. abs. euro Long/Short
16/09/2015
109,23 Perf. abs. euro Long/Short
15/09/2015
109,03 Perf. abs. euro Long/Short
14/09/2015
108,99 Perf. abs. euro Long/Short
13/09/2015
109,15 Perf. abs. euro Long/Short
12/09/2015
109,15 Perf. abs. euro Long/Short
11/09/2015
109,15 Perf. abs. euro Long/Short
10/09/2015
109,38 Perf. abs. euro Long/Short
09/09/2015
109,49 Perf. abs. euro Long/Short
08/09/2015
109,28 Perf. abs. euro Long/Short
07/09/2015
109,01 Perf. abs. euro Long/Short
06/09/2015
109,03 Perf. abs. euro Long/Short
05/09/2015
109,03 Perf. abs. euro Long/Short
04/09/2015
109,03 Perf. abs. euro Long/Short
03/09/2015
109,21 Perf. abs. euro Long/Short
02/09/2015
108,81 Perf. abs. euro Long/Short
01/09/2015
108,79 Perf. abs. euro Long/Short
31/08/2015
109,26 Perf. abs. euro Long/Short
30/08/2015
109,24 Perf. abs. euro Long/Short
29/08/2015
109,24 Perf. abs. euro Long/Short
28/08/2015
109,24 Perf. abs. euro Long/Short
27/08/2015
109,14 Perf. abs. euro Long/Short
26/08/2015
108,48 Perf. abs. euro Long/Short
25/08/2015
108,30 Perf. abs. euro Long/Short
24/08/2015
108,05 Perf. abs. euro Long/Short
23/08/2015
109,02 Perf. abs. euro Long/Short
22/08/2015
109,02 Perf. abs. euro Long/Short
21/08/2015
109,02 Perf. abs. euro Long/Short
20/08/2015
109,94 Perf. abs. euro Long/Short
19/08/2015
110,62 Perf. abs. euro Long/Short
18/08/2015
110,82 Perf. abs. euro Long/Short
17/08/2015
110,67 Perf. abs. euro Long/Short
16/08/2015
110,56 Perf. abs. euro Long/Short
15/08/2015
110,56 Perf. abs. euro Long/Short
14/08/2015
110,56 Perf. abs. euro Long/Short
13/08/2015
110,59 Perf. abs. euro Long/Short
12/08/2015
110,32 Perf. abs. euro Long/Short
11/08/2015
110,81 Perf. abs. euro Long/Short
10/08/2015
111,08 Perf. abs. euro Long/Short
09/08/2015
111,01 Perf. abs. euro Long/Short
08/08/2015
111,01 Perf. abs. euro Long/Short
07/08/2015
111,01 Perf. abs. euro Long/Short
06/08/2015
111,27 Perf. abs. euro Long/Short
05/08/2015
111,44 Perf. abs. euro Long/Short
04/08/2015
111,24 Perf. abs. euro Long/Short
03/08/2015
111,29 Perf. abs. euro Long/Short
02/08/2015
111,14 Perf. abs. euro Long/Short
01/08/2015
111,14 Perf. abs. euro Long/Short
31/07/2015
111,14 Perf. abs. euro Long/Short
30/07/2015
111,13 Perf. abs. euro Long/Short
29/07/2015
110,99 Perf. abs. euro Long/Short
28/07/2015
110,79 Perf. abs. euro Long/Short
27/07/2015
110,58 Perf. abs. euro Long/Short
26/07/2015
111,14 Perf. abs. euro Long/Short
25/07/2015
111,14 Perf. abs. euro Long/Short
24/07/2015
111,14 Perf. abs. euro Long/Short
23/07/2015
111,07 Perf. abs. euro Long/Short
22/07/2015
111,25 Perf. abs. euro Long/Short
21/07/2015
111,30 Perf. abs. euro Long/Short
20/07/2015
111,38 Perf. abs. euro Long/Short
19/07/2015
111,29 Perf. abs. euro Long/Short
18/07/2015
111,29 Perf. abs. euro Long/Short
17/07/2015
111,29 Perf. abs. euro Long/Short
16/07/2015
110,97 Perf. abs. euro Long/Short
15/07/2015
110,55 Perf. abs. euro Long/Short
14/07/2015
110,38 Perf. abs. euro Long/Short
13/07/2015
110,21 Perf. abs. euro Long/Short
12/07/2015
109,73 Perf. abs. euro Long/Short
11/07/2015
109,73 Perf. abs. euro Long/Short
10/07/2015
109,73 Perf. abs. euro Long/Short
09/07/2015
109,60 Perf. abs. euro Long/Short
08/07/2015
109,30 Perf. abs. euro Long/Short
07/07/2015
109,54 Perf. abs. euro Long/Short
06/07/2015
109,77 Perf. abs. euro Long/Short
05/07/2015
110,02 Perf. abs. euro Long/Short
04/07/2015
110,02 Perf. abs. euro Long/Short
03/07/2015
110,02 Perf. abs. euro Long/Short
02/07/2015
110,08 Perf. abs. euro Long/Short
01/07/2015
110,14 Perf. abs. euro Long/Short
30/06/2015
109,72 Perf. abs. euro Long/Short
29/06/2015
109,86 Perf. abs. euro Long/Short
28/06/2015
110,29 Perf. abs. euro Long/Short
27/06/2015
110,29 Perf. abs. euro Long/Short
26/06/2015
110,29 Perf. abs. euro Long/Short
25/06/2015
110,15 Perf. abs. euro Long/Short
24/06/2015
110,12 Perf. abs. euro Long/Short
23/06/2015
110,03 Perf. abs. euro Long/Short
22/06/2015
109,82 Perf. abs. euro Long/Short
21/06/2015
109,63 Perf. abs. euro Long/Short
20/06/2015
109,63 Perf. abs. euro Long/Short
19/06/2015
109,63 Perf. abs. euro Long/Short
18/06/2015
109,49 Perf. abs. euro Long/Short
17/06/2015
109,61 Perf. abs. euro Long/Short
16/06/2015
109,74 Perf. abs. euro Long/Short
15/06/2015
109,66 Perf. abs. euro Long/Short
14/06/2015
109,94 Perf. abs. euro Long/Short
13/06/2015
109,94 Perf. abs. euro Long/Short
12/06/2015
109,94 Perf. abs. euro Long/Short
11/06/2015
110,05 Perf. abs. euro Long/Short
10/06/2015
109,84 Perf. abs. euro Long/Short
09/06/2015
109,64 Perf. abs. euro Long/Short
08/06/2015
109,89 Perf. abs. euro Long/Short
07/06/2015
110,01 Perf. abs. euro Long/Short
06/06/2015
110,01 Perf. abs. euro Long/Short
05/06/2015
110,01 Perf. abs. euro Long/Short
04/06/2015
110,12 Perf. abs. euro Long/Short
03/06/2015
110,43 Perf. abs. euro Long/Short
02/06/2015
110,56 Perf. abs. euro Long/Short
01/06/2015
110,79 Perf. abs. euro Long/Short
31/05/2015
110,67 Perf. abs. euro Long/Short
30/05/2015
110,67 Perf. abs. euro Long/Short
29/05/2015
110,67 Perf. abs. euro Long/Short
28/05/2015
110,83 Perf. abs. euro Long/Short
27/05/2015
110,90 Perf. abs. euro Long/Short
26/05/2015
110,66 Perf. abs. euro Long/Short
25/05/2015
110,48 Perf. abs. euro Long/Short
24/05/2015
110,43 Perf. abs. euro Long/Short
23/05/2015
110,43 Perf. abs. euro Long/Short
22/05/2015
110,43 Perf. abs. euro Long/Short
21/05/2015
110,32 Perf. abs. euro Long/Short
20/05/2015
110,27 Perf. abs. euro Long/Short
19/05/2015
110,16 Perf. abs. euro Long/Short
18/05/2015
109,68 Perf. abs. euro Long/Short
17/05/2015
109,65 Perf. abs. euro Long/Short
16/05/2015
109,65 Perf. abs. euro Long/Short
15/05/2015
109,65 Perf. abs. euro Long/Short
14/05/2015
109,47 Perf. abs. euro Long/Short
13/05/2015
109,55 Perf. abs. euro Long/Short
12/05/2015
109,45 Perf. abs. euro Long/Short
11/05/2015
109,79 Perf. abs. euro Long/Short
10/05/2015
109,50 Perf. abs. euro Long/Short
09/05/2015
109,50 Perf. abs. euro Long/Short
08/05/2015
109,50 Perf. abs. euro Long/Short
07/05/2015
109,07 Perf. abs. euro Long/Short
06/05/2015
109,05 Perf. abs. euro Long/Short
05/05/2015
109,36 Perf. abs. euro Long/Short
04/05/2015
109,66 Perf. abs. euro Long/Short
03/05/2015
109,53 Perf. abs. euro Long/Short
02/05/2015
109,53 Perf. abs. euro Long/Short
01/05/2015
109,53 Perf. abs. euro Long/Short
30/04/2015
109,52 Perf. abs. euro Long/Short
29/04/2015
110,11 Perf. abs. euro Long/Short
28/04/2015
110,42 Perf. abs. euro Long/Short
27/04/2015
110,75 Perf. abs. euro Long/Short
26/04/2015
110,71 Perf. abs. euro Long/Short
25/04/2015
110,71 Perf. abs. euro Long/Short
24/04/2015
110,71 Perf. abs. euro Long/Short
23/04/2015
110,74 Perf. abs. euro Long/Short
22/04/2015
110,84 Perf. abs. euro Long/Short
21/04/2015
110,74 Perf. abs. euro Long/Short
20/04/2015
110,60 Perf. abs. euro Long/Short
19/04/2015
110,43 Perf. abs. euro Long/Short
18/04/2015
110,43 Perf. abs. euro Long/Short
17/04/2015
110,43 Perf. abs. euro Long/Short
16/04/2015
110,98 Perf. abs. euro Long/Short
15/04/2015
111,22 Perf. abs. euro Long/Short
14/04/2015
111,10 Perf. abs. euro Long/Short
13/04/2015
111,29 Perf. abs. euro Long/Short
12/04/2015
111,11 Perf. abs. euro Long/Short
11/04/2015
111,11 Perf. abs. euro Long/Short
10/04/2015
111,11 Perf. abs. euro Long/Short
09/04/2015
110,56 Perf. abs. euro Long/Short
08/04/2015
110,23 Perf. abs. euro Long/Short
07/04/2015
110,01 Perf. abs. euro Long/Short
06/04/2015
109,95 Perf. abs. euro Long/Short
05/04/2015
109,93 Perf. abs. euro Long/Short
04/04/2015
109,93 Perf. abs. euro Long/Short
03/04/2015
109,93 Perf. abs. euro Long/Short
02/04/2015
109,93 Perf. abs. euro Long/Short
01/04/2015
109,91 Perf. abs. euro Long/Short
31/03/2015
109,84 Perf. abs. euro Long/Short
30/03/2015
109,70 Perf. abs. euro Long/Short
29/03/2015
109,55 Perf. abs. euro Long/Short
28/03/2015
109,55 Perf. abs. euro Long/Short
27/03/2015
109,55 Perf. abs. euro Long/Short
26/03/2015
109,34 Perf. abs. euro Long/Short
25/03/2015
109,52 Perf. abs. euro Long/Short
24/03/2015
109,80 Perf. abs. euro Long/Short
23/03/2015
109,80 Perf. abs. euro Long/Short
22/03/2015
110,02 Perf. abs. euro Long/Short
21/03/2015
110,02 Perf. abs. euro Long/Short
20/03/2015
110,02 Perf. abs. euro Long/Short
19/03/2015
110,15 Perf. abs. euro Long/Short
18/03/2015
110,13 Perf. abs. euro Long/Short
17/03/2015
110,07 Perf. abs. euro Long/Short
16/03/2015
110,33 Perf. abs. euro Long/Short
15/03/2015
110,18 Perf. abs. euro Long/Short
14/03/2015
110,18 Perf. abs. euro Long/Short
13/03/2015
110,18 Perf. abs. euro Long/Short
12/03/2015
109,96 Perf. abs. euro Long/Short
11/03/2015
109,89 Perf. abs. euro Long/Short
10/03/2015
109,43 Perf. abs. euro Long/Short
09/03/2015
109,34 Perf. abs. euro Long/Short
08/03/2015
109,17 Perf. abs. euro Long/Short
07/03/2015
109,17 Perf. abs. euro Long/Short
06/03/2015
109,17 Perf. abs. euro Long/Short
05/03/2015
108,84 Perf. abs. euro Long/Short
04/03/2015
108,58 Perf. abs. euro Long/Short
03/03/2015
108,43 Perf. abs. euro Long/Short
02/03/2015
108,49 Perf. abs. euro Long/Short
01/03/2015
108,42 Perf. abs. euro Long/Short
28/02/2015
108,42 Perf. abs. euro Long/Short
27/02/2015
108,42 Perf. abs. euro Long/Short
26/02/2015
108,15 Perf. abs. euro Long/Short
25/02/2015
107,90 Perf. abs. euro Long/Short
24/02/2015
107,92 Perf. abs. euro Long/Short
23/02/2015
107,87 Perf. abs. euro Long/Short
22/02/2015
107,78 Perf. abs. euro Long/Short
21/02/2015
107,78 Perf. abs. euro Long/Short
20/02/2015
107,78 Perf. abs. euro Long/Short
19/02/2015
107,53 Perf. abs. euro Long/Short
18/02/2015
107,50 Perf. abs. euro Long/Short
17/02/2015
107,24 Perf. abs. euro Long/Short
16/02/2015
107,24 Perf. abs. euro Long/Short
15/02/2015
107,25 Perf. abs. euro Long/Short
14/02/2015
107,25 Perf. abs. euro Long/Short
13/02/2015
107,25 Perf. abs. euro Long/Short
12/02/2015
107,19 Perf. abs. euro Long/Short
11/02/2015
106,98 Perf. abs. euro Long/Short
10/02/2015
106,92 Perf. abs. euro Long/Short
09/02/2015
106,66 Perf. abs. euro Long/Short
08/02/2015
106,64 Perf. abs. euro Long/Short
07/02/2015
106,64 Perf. abs. euro Long/Short
06/02/2015
106,64 Perf. abs. euro Long/Short
05/02/2015
106,65 Perf. abs. euro Long/Short
04/02/2015
106,59 Perf. abs. euro Long/Short
03/02/2015
106,57 Perf. abs. euro Long/Short
02/02/2015
106,56 Perf. abs. euro Long/Short
01/02/2015
106,71 Perf. abs. euro Long/Short
31/01/2015
106,71 Perf. abs. euro Long/Short
30/01/2015
106,71 Perf. abs. euro Long/Short
29/01/2015
106,74 Perf. abs. euro Long/Short
28/01/2015
106,70 Perf. abs. euro Long/Short
27/01/2015
106,73 Perf. abs. euro Long/Short
26/01/2015
106,94 Perf. abs. euro Long/Short
25/01/2015
106,94 Perf. abs. euro Long/Short
24/01/2015
106,94 Perf. abs. euro Long/Short
23/01/2015
106,94 Perf. abs. euro Long/Short
22/01/2015
106,02 Perf. abs. euro Long/Short
21/01/2015
105,70 Perf. abs. euro Long/Short
20/01/2015
105,63 Perf. abs. euro Long/Short
19/01/2015
105,47 Perf. abs. euro Long/Short
18/01/2015
105,52 Perf. abs. euro Long/Short
17/01/2015
105,52 Perf. abs. euro Long/Short
16/01/2015
105,52 Perf. abs. euro Long/Short
15/01/2015
105,11 Perf. abs. euro Long/Short
14/01/2015
104,81 Perf. abs. euro Long/Short
13/01/2015
104,93 Perf. abs. euro Long/Short
12/01/2015
104,74 Perf. abs. euro Long/Short
11/01/2015
104,75 Perf. abs. euro Long/Short
10/01/2015
104,75 Perf. abs. euro Long/Short
09/01/2015
104,75 Perf. abs. euro Long/Short
08/01/2015
104,68 Perf. abs. euro Long/Short
07/01/2015
104,33 Perf. abs. euro Long/Short
06/01/2015
104,18 Perf. abs. euro Long/Short
05/01/2015
104,35 Perf. abs. euro Long/Short
04/01/2015
104,34 Perf. abs. euro Long/Short
03/01/2015
104,33 Perf. abs. euro Long/Short
02/01/2015
104,33 Perf. abs. euro Long/Short
01/01/2015
104,10 Perf. abs. euro Long/Short
31/12/2014
104,10 Perf. abs. euro Long/Short
30/12/2014
103,99 Perf. abs. euro Long/Short
29/12/2014
103,87 Perf. abs. euro Long/Short
28/12/2014
103,78 Perf. abs. euro Long/Short
27/12/2014
103,78 Perf. abs. euro Long/Short
26/12/2014
103,78 Perf. abs. euro Long/Short
25/12/2014
103,78 Perf. abs. euro Long/Short
24/12/2014
103,78 Perf. abs. euro Long/Short
23/12/2014
103,77 Perf. abs. euro Long/Short
22/12/2014
103,64 Perf. abs. euro Long/Short
21/12/2014
103,55 Perf. abs. euro Long/Short
20/12/2014
103,55 Perf. abs. euro Long/Short
19/12/2014
103,55 Perf. abs. euro Long/Short
18/12/2014
103,40 Perf. abs. euro Long/Short
17/12/2014
102,75 Perf. abs. euro Long/Short
16/12/2014
102,58 Perf. abs. euro Long/Short
15/12/2014
102,75 Perf. abs. euro Long/Short
14/12/2014
102,94 Perf. abs. euro Long/Short
13/12/2014
102,94 Perf. abs. euro Long/Short
12/12/2014
102,94 Perf. abs. euro Long/Short
11/12/2014
103,33 Perf. abs. euro Long/Short
10/12/2014
103,43 Perf. abs. euro Long/Short
09/12/2014
103,50 Perf. abs. euro Long/Short
08/12/2014
104,03 Perf. abs. euro Long/Short
07/12/2014
103,96 Perf. abs. euro Long/Short
06/12/2014
103,96 Perf. abs. euro Long/Short
05/12/2014
103,96 Perf. abs. euro Long/Short
04/12/2014
103,69 Perf. abs. euro Long/Short
03/12/2014
103,66 Perf. abs. euro Long/Short
02/12/2014
103,45 Perf. abs. euro Long/Short
01/12/2014
103,31 Perf. abs. euro Long/Short
30/11/2014
103,41 Perf. abs. euro Long/Short
29/11/2014
103,41 Perf. abs. euro Long/Short
28/11/2014
103,41 Perf. abs. euro Long/Short
27/11/2014
103,29 Perf. abs. euro Long/Short
26/11/2014
103,20 Perf. abs. euro Long/Short
25/11/2014
103,20 Perf. abs. euro Long/Short
24/11/2014
103,16 Perf. abs. euro Long/Short
23/11/2014
103,07 Perf. abs. euro Long/Short
22/11/2014
103,07 Perf. abs. euro Long/Short
21/11/2014
103,07 Perf. abs. euro Long/Short
20/11/2014
102,67 Perf. abs. euro Long/Short
19/11/2014
102,64 Perf. abs. euro Long/Short
18/11/2014
102,65 Perf. abs. euro Long/Short
17/11/2014
102,57 Perf. abs. euro Long/Short
16/11/2014
102,64 Perf. abs. euro Long/Short
15/11/2014
102,64 Perf. abs. euro Long/Short
14/11/2014
102,64 Perf. abs. euro Long/Short
13/11/2014
102,67 Perf. abs. euro Long/Short
12/11/2014
102,58 Perf. abs. euro Long/Short
11/11/2014
102,75 Perf. abs. euro Long/Short
10/11/2014
102,68 Perf. abs. euro Long/Short
09/11/2014
102,75 Perf. abs. euro Long/Short
08/11/2014
102,75 Perf. abs. euro Long/Short
07/11/2014
102,75 Perf. abs. euro Long/Short
06/11/2014
102,60 Perf. abs. euro Long/Short
05/11/2014
102,61 Perf. abs. euro Long/Short
04/11/2014
102,48 Perf. abs. euro Long/Short
03/11/2014
102,53 Perf. abs. euro Long/Short
02/11/2014
102,51 Perf. abs. euro Long/Short
01/11/2014
102,51 Perf. abs. euro Long/Short
31/10/2014
102,51 Perf. abs. euro Long/Short
30/10/2014
102,07 Perf. abs. euro Long/Short
29/10/2014
101,81 Perf. abs. euro Long/Short
28/10/2014
101,85 Perf. abs. euro Long/Short
27/10/2014
101,75 Perf. abs. euro Long/Short
26/10/2014
101,87 Perf. abs. euro Long/Short
25/10/2014
101,87 Perf. abs. euro Long/Short
24/10/2014
101,87 Perf. abs. euro Long/Short
23/10/2014
101,59 Perf. abs. euro Long/Short
22/10/2014
101,44 Perf. abs. euro Long/Short
21/10/2014
101,25 Perf. abs. euro Long/Short
20/10/2014
100,81 Perf. abs. euro Long/Short
19/10/2014
100,68 Perf. abs. euro Long/Short
18/10/2014
100,68 Perf. abs. euro Long/Short
17/10/2014
100,68 Perf. abs. euro Long/Short
16/10/2014
100,45 Perf. abs. euro Long/Short
15/10/2014
100,69 Perf. abs. euro Long/Short
14/10/2014
101,14 Perf. abs. euro Long/Short
13/10/2014
101,15 Perf. abs. euro Long/Short
12/10/2014
101,35 Perf. abs. euro Long/Short
11/10/2014
101,36 Perf. abs. euro Long/Short
10/10/2014
101,36 Perf. abs. euro Long/Short
09/10/2014
101,66 Perf. abs. euro Long/Short
08/10/2014
102,06 Perf. abs. euro Long/Short
07/10/2014
102,26 Perf. abs. euro Long/Short
06/10/2014
102,58 Perf. abs. euro Long/Short
05/10/2014
102,54 Perf. abs. euro Long/Short
04/10/2014
102,54 Perf. abs. euro Long/Short
03/10/2014
102,54 Perf. abs. euro Long/Short
02/10/2014
102,36 Perf. abs. euro Long/Short
01/10/2014
102,67 Perf. abs. euro Long/Short
30/09/2014
102,78 Perf. abs. euro Long/Short
29/09/2014
102,62 Perf. abs. euro Long/Short
28/09/2014
102,67 Perf. abs. euro Long/Short
27/09/2014
102,67 Perf. abs. euro Long/Short
26/09/2014
102,67 Perf. abs. euro Long/Short
25/09/2014
102,66 Perf. abs. euro Long/Short
24/09/2014
102,59 Perf. abs. euro Long/Short
23/09/2014
102,44 Perf. abs. euro Long/Short
22/09/2014
102,64 Perf. abs. euro Long/Short
21/09/2014
102,76 Perf. abs. euro Long/Short
20/09/2014
102,76 Perf. abs. euro Long/Short
19/09/2014
102,76 Perf. abs. euro Long/Short
18/09/2014
102,70 Perf. abs. euro Long/Short
17/09/2014
102,46 Perf. abs. euro Long/Short
16/09/2014
102,35 Perf. abs. euro Long/Short
15/09/2014
102,48 Perf. abs. euro Long/Short
14/09/2014
102,56 Perf. abs. euro Long/Short
13/09/2014
102,56 Perf. abs. euro Long/Short
12/09/2014
102,56 Perf. abs. euro Long/Short
11/09/2014
102,57 Perf. abs. euro Long/Short
10/09/2014
102,53 Perf. abs. euro Long/Short
09/09/2014
102,59 Perf. abs. euro Long/Short
08/09/2014
102,61 Perf. abs. euro Long/Short
07/09/2014
102,63 Perf. abs. euro Long/Short
06/09/2014
102,63 Perf. abs. euro Long/Short
05/09/2014
102,63 Perf. abs. euro Long/Short
04/09/2014
102,47 Perf. abs. euro Long/Short
03/09/2014
102,20 Perf. abs. euro Long/Short
02/09/2014
102,19 Perf. abs. euro Long/Short
01/09/2014
102,15 Perf. abs. euro Long/Short
31/08/2014
102,09 Perf. abs. euro Long/Short
30/08/2014
102,09 Perf. abs. euro Long/Short
29/08/2014
102,09 Perf. abs. euro Long/Short
28/08/2014
101,97 Perf. abs. euro Long/Short
27/08/2014
102,10 Perf. abs. euro Long/Short
26/08/2014
101,98 Perf. abs. euro Long/Short
25/08/2014
101,88 Perf. abs. euro Long/Short
24/08/2014
101,75 Perf. abs. euro Long/Short
23/08/2014
101,75 Perf. abs. euro Long/Short
22/08/2014
101,75 Perf. abs. euro Long/Short
21/08/2014
101,57 Perf. abs. euro Long/Short
20/08/2014
101,43 Perf. abs. euro Long/Short
19/08/2014
101,33 Perf. abs. euro Long/Short
18/08/2014
101,13 Perf. abs. euro Long/Short
17/08/2014
100,93 Perf. abs. euro Long/Short
16/08/2014
100,93 Perf. abs. euro Long/Short
15/08/2014
100,93 Perf. abs. euro Long/Short
14/08/2014
100,91 Perf. abs. euro Long/Short
13/08/2014
100,80 Perf. abs. euro Long/Short
12/08/2014
100,76 Perf. abs. euro Long/Short
11/08/2014
100,73 Perf. abs. euro Long/Short
10/08/2014
100,52 Perf. abs. euro Long/Short
09/08/2014
100,52 Perf. abs. euro Long/Short
08/08/2014
100,52 Perf. abs. euro Long/Short
07/08/2014
100,86 Perf. abs. euro Long/Short
06/08/2014
101,06 Perf. abs. euro Long/Short
05/08/2014
101,24 Perf. abs. euro Long/Short
04/08/2014
101,29 Perf. abs. euro Long/Short
03/08/2014
101,25 Perf. abs. euro Long/Short
02/08/2014
101,25 Perf. abs. euro Long/Short
01/08/2014
101,25 Perf. abs. euro Long/Short
31/07/2014
101,59 Perf. abs. euro Long/Short
30/07/2014
101,89 Perf. abs. euro Long/Short
29/07/2014
101,88 Perf. abs. euro Long/Short
28/07/2014
101,91 Perf. abs. euro Long/Short
27/07/2014
101,99 Perf. abs. euro Long/Short
26/07/2014
101,99 Perf. abs. euro Long/Short
25/07/2014
101,99 Perf. abs. euro Long/Short
24/07/2014
101,97 Perf. abs. euro Long/Short
23/07/2014
101,95 Perf. abs. euro Long/Short
22/07/2014
101,89 Perf. abs. euro Long/Short
21/07/2014
101,71 Perf. abs. euro Long/Short
20/07/2014
101,79 Perf. abs. euro Long/Short
19/07/2014
101,79 Perf. abs. euro Long/Short
18/07/2014
101,79 Perf. abs. euro Long/Short
17/07/2014
101,79 Perf. abs. euro Long/Short
16/07/2014
101,90 Perf. abs. euro Long/Short
15/07/2014
101,69 Perf. abs. euro Long/Short
14/07/2014
101,67 Perf. abs. euro Long/Short
13/07/2014
101,63 Perf. abs. euro Long/Short
12/07/2014
101,63 Perf. abs. euro Long/Short
11/07/2014
101,63 Perf. abs. euro Long/Short
10/07/2014
101,70 Perf. abs. euro Long/Short
09/07/2014
101,86 Perf. abs. euro Long/Short
08/07/2014
101,95 Perf. abs. euro Long/Short
07/07/2014
102,23 Perf. abs. euro Long/Short
06/07/2014
102,37 Perf. abs. euro Long/Short
05/07/2014
102,37 Perf. abs. euro Long/Short
04/07/2014
102,37 Perf. abs. euro Long/Short
03/07/2014
102,29 Perf. abs. euro Long/Short
02/07/2014
102,09 Perf. abs. euro Long/Short
01/07/2014
102,00 Perf. abs. euro Long/Short
30/06/2014
101,85 Perf. abs. euro Long/Short
29/06/2014
101,91 Perf. abs. euro Long/Short
28/06/2014
101,91 Perf. abs. euro Long/Short
27/06/2014
101,91 Perf. abs. euro Long/Short
26/06/2014
101,93 Perf. abs. euro Long/Short
25/06/2014
101,82 Perf. abs. euro Long/Short
24/06/2014
101,90 Perf. abs. euro Long/Short
23/06/2014
102,14 Perf. abs. euro Long/Short
22/06/2014
102,20 Perf. abs. euro Long/Short
21/06/2014
102,20 Perf. abs. euro Long/Short
20/06/2014
102,20 Perf. abs. euro Long/Short
19/06/2014
102,15 Perf. abs. euro Long/Short
18/06/2014
102,18 Perf. abs. euro Long/Short
17/06/2014
102,16 Perf. abs. euro Long/Short
16/06/2014
102,16 Perf. abs. euro Long/Short
15/06/2014
102,26 Perf. abs. euro Long/Short
14/06/2014
102,26 Perf. abs. euro Long/Short
13/06/2014
102,26 Perf. abs. euro Long/Short
12/06/2014
102,38 Perf. abs. euro Long/Short
11/06/2014
102,37 Perf. abs. euro Long/Short
10/06/2014
102,45 Perf. abs. euro Long/Short
09/06/2014
102,37 Perf. abs. euro Long/Short
08/06/2014
102,33 Perf. abs. euro Long/Short
07/06/2014
102,33 Perf. abs. euro Long/Short
06/06/2014
102,33 Perf. abs. euro Long/Short
05/06/2014
102,13 Perf. abs. euro Long/Short
04/06/2014
101,98 Perf. abs. euro Long/Short
03/06/2014
101,90 Perf. abs. euro Long/Short
02/06/2014
102,03 Perf. abs. euro Long/Short
01/06/2014
101,96 Perf. abs. euro Long/Short
31/05/2014
101,96 Perf. abs. euro Long/Short
30/05/2014
101,96 Perf. abs. euro Long/Short
29/05/2014
101,79 Perf. abs. euro Long/Short
28/05/2014
101,77 Perf. abs. euro Long/Short
27/05/2014
101,61 Perf. abs. euro Long/Short
26/05/2014
101,49 Perf. abs. euro Long/Short
25/05/2014
101,40 Perf. abs. euro Long/Short
24/05/2014
101,40 Perf. abs. euro Long/Short
23/05/2014
101,40 Perf. abs. euro Long/Short
22/05/2014
101,15 Perf. abs. euro Long/Short
21/05/2014
101,03 Perf. abs. euro Long/Short
20/05/2014
100,88 Perf. abs. euro Long/Short
19/05/2014
100,82 Perf. abs. euro Long/Short
18/05/2014
100,82 Perf. abs. euro Long/Short
17/05/2014
100,82 Perf. abs. euro Long/Short
16/05/2014
100,82 Perf. abs. euro Long/Short
15/05/2014
101,11 Perf. abs. euro Long/Short
14/05/2014
101,31 Perf. abs. euro Long/Short
13/05/2014
101,39 Perf. abs. euro Long/Short
12/05/2014
101,30 Perf. abs. euro Long/Short
11/05/2014
101,14 Perf. abs. euro Long/Short
10/05/2014
101,14 Perf. abs. euro Long/Short
09/05/2014
101,14 Perf. abs. euro Long/Short
08/05/2014
101,00 Perf. abs. euro Long/Short
07/05/2014
100,99 Perf. abs. euro Long/Short
06/05/2014
101,05 Perf. abs. euro Long/Short
05/05/2014
101,18 Perf. abs. euro Long/Short
04/05/2014
101,24 Perf. abs. euro Long/Short
03/05/2014
101,24 Perf. abs. euro Long/Short
02/05/2014
101,24 Perf. abs. euro Long/Short
01/05/2014
101,12 Perf. abs. euro Long/Short
30/04/2014
101,08 Perf. abs. euro Long/Short
29/04/2014
101,08 Perf. abs. euro Long/Short
28/04/2014
100,95 Perf. abs. euro Long/Short
27/04/2014
101,13 Perf. abs. euro Long/Short
26/04/2014
101,13 Perf. abs. euro Long/Short
25/04/2014
101,13 Perf. abs. euro Long/Short
24/04/2014
101,29 Perf. abs. euro Long/Short
23/04/2014
101,25 Perf. abs. euro Long/Short
22/04/2014
101,32 Perf. abs. euro Long/Short
21/04/2014
101,01 Perf. abs. euro Long/Short
20/04/2014
100,99 Perf. abs. euro Long/Short
19/04/2014
100,99 Perf. abs. euro Long/Short
18/04/2014
100,99 Perf. abs. euro Long/Short
17/04/2014
100,99 Perf. abs. euro Long/Short
16/04/2014
100,87 Perf. abs. euro Long/Short
15/04/2014
100,63 Perf. abs. euro Long/Short
14/04/2014
100,80 Perf. abs. euro Long/Short
13/04/2014
101,02 Perf. abs. euro Long/Short
12/04/2014
101,02 Perf. abs. euro Long/Short
11/04/2014
101,02 Perf. abs. euro Long/Short
10/04/2014
101,54 Perf. abs. euro Long/Short
09/04/2014
101,71 Perf. abs. euro Long/Short
08/04/2014
101,54 Perf. abs. euro Long/Short
07/04/2014
101,79 Perf. abs. euro Long/Short
06/04/2014
102,13 Perf. abs. euro Long/Short
05/04/2014
102,13 Perf. abs. euro Long/Short
04/04/2014
102,13 Perf. abs. euro Long/Short
03/04/2014
102,04 Perf. abs. euro Long/Short
02/04/2014
102,07 Perf. abs. euro Long/Short
01/04/2014
102,04 Perf. abs. euro Long/Short
31/03/2014
101,78 Perf. abs. euro Long/Short
30/03/2014
101,65 Perf. abs. euro Long/Short
29/03/2014
101,65 Perf. abs. euro Long/Short
28/03/2014
101,65 Perf. abs. euro Long/Short
27/03/2014
101,59 Perf. abs. euro Long/Short
26/03/2014
101,59 Perf. abs. euro Long/Short
25/03/2014
101,49 Perf. abs. euro Long/Short
24/03/2014
101,44 Perf. abs. euro Long/Short
23/03/2014
101,63 Perf. abs. euro Long/Short
22/03/2014
101,63 Perf. abs. euro Long/Short
21/03/2014
101,63 Perf. abs. euro Long/Short
20/03/2014
101,74 Perf. abs. euro Long/Short
19/03/2014
101,63 Perf. abs. euro Long/Short
18/03/2014
101,60 Perf. abs. euro Long/Short
17/03/2014
101,46 Perf. abs. euro Long/Short
16/03/2014
101,28 Perf. abs. euro Long/Short
15/03/2014
101,28 Perf. abs. euro Long/Short
14/03/2014
101,28 Perf. abs. euro Long/Short
13/03/2014
101,48 Perf. abs. euro Long/Short
12/03/2014
101,71 Perf. abs. euro Long/Short
11/03/2014
101,91 Perf. abs. euro Long/Short
10/03/2014
101,88 Perf. abs. euro Long/Short
09/03/2014
102,04 Perf. abs. euro Long/Short
08/03/2014
102,04 Perf. abs. euro Long/Short
07/03/2014
102,04 Perf. abs. euro Long/Short
06/03/2014
102,20 Perf. abs. euro Long/Short
05/03/2014
102,14 Perf. abs. euro Long/Short
04/03/2014
102,04 Perf. abs. euro Long/Short
03/03/2014
101,68 Perf. abs. euro Long/Short
02/03/2014
101,98 Perf. abs. euro Long/Short
01/03/2014
101,98 Perf. abs. euro Long/Short
28/02/2014
101,98 Perf. abs. euro Long/Short
27/02/2014
101,97 Perf. abs. euro Long/Short
26/02/2014
101,85 Perf. abs. euro Long/Short
25/02/2014
101,74 Perf. abs. euro Long/Short
24/02/2014
101,79 Perf. abs. euro Long/Short
23/02/2014
101,78 Perf. abs. euro Long/Short
22/02/2014
101,78 Perf. abs. euro Long/Short
21/02/2014
101,78 Perf. abs. euro Long/Short
20/02/2014
101,63 Perf. abs. euro Long/Short
19/02/2014
101,57 Perf. abs. euro Long/Short
18/02/2014
101,62 Perf. abs. euro Long/Short
17/02/2014
101,60 Perf. abs. euro Long/Short
16/02/2014
101,54 Perf. abs. euro Long/Short
15/02/2014
101,54 Perf. abs. euro Long/Short
14/02/2014
101,54 Perf. abs. euro Long/Short
13/02/2014
101,43 Perf. abs. euro Long/Short
12/02/2014
101,53 Perf. abs. euro Long/Short
11/02/2014
101,23 Perf. abs. euro Long/Short
10/02/2014
101,09 Perf. abs. euro Long/Short
09/02/2014
101,13 Perf. abs. euro Long/Short
08/02/2014
101,13 Perf. abs. euro Long/Short
07/02/2014
101,13 Perf. abs. euro Long/Short
06/02/2014
100,98 Perf. abs. euro Long/Short
05/02/2014
100,66 Perf. abs. euro Long/Short
04/02/2014
100,63 Perf. abs. euro Long/Short
03/02/2014
100,72 Perf. abs. euro Long/Short
02/02/2014
100,96 Perf. abs. euro Long/Short
01/02/2014
100,96 Perf. abs. euro Long/Short
31/01/2014
100,96 Perf. abs. euro Long/Short
30/01/2014
100,90 Perf. abs. euro Long/Short
29/01/2014
100,82 Perf. abs. euro Long/Short
28/01/2014
100,87 Perf. abs. euro Long/Short
27/01/2014
100,64 Perf. abs. euro Long/Short
26/01/2014
100,88 Perf. abs. euro Long/Short
25/01/2014
100,88 Perf. abs. euro Long/Short
24/01/2014
100,88 Perf. abs. euro Long/Short
23/01/2014
101,41 Perf. abs. euro Long/Short
22/01/2014
101,69 Perf. abs. euro Long/Short
21/01/2014
101,64 Perf. abs. euro Long/Short
20/01/2014
101,63 Perf. abs. euro Long/Short
19/01/2014
101,69 Perf. abs. euro Long/Short
18/01/2014
101,69 Perf. abs. euro Long/Short
17/01/2014
101,69 Perf. abs. euro Long/Short
16/01/2014
101,52 Perf. abs. euro Long/Short
15/01/2014
101,61 Perf. abs. euro Long/Short
14/01/2014
101,29 Perf. abs. euro Long/Short
13/01/2014
101,27 Perf. abs. euro Long/Short
12/01/2014
101,30 Perf. abs. euro Long/Short
11/01/2014
101,30 Perf. abs. euro Long/Short
10/01/2014
101,30 Perf. abs. euro Long/Short
09/01/2014
101,09 Perf. abs. euro Long/Short
08/01/2014
101,14 Perf. abs. euro Long/Short
07/01/2014
100,97 Perf. abs. euro Long/Short
06/01/2014
100,82 Perf. abs. euro Long/Short
05/01/2014
100,85 Perf. abs. euro Long/Short
04/01/2014
100,85 Perf. abs. euro Long/Short
03/01/2014
100,85 Perf. abs. euro Long/Short
02/01/2014
100,62 Perf. abs. euro Long/Short
01/01/2014
100,43 Perf. abs. euro Long/Short
31/12/2013
100,43 Perf. abs. euro Long/Short
30/12/2013
100,22 Perf. abs. euro Long/Short
29/12/2013
100,20 Perf. abs. euro Long/Short
28/12/2013
100,20 Perf. abs. euro Long/Short
27/12/2013
100,20 Perf. abs. euro Long/Short
26/12/2013
100,13 Perf. abs. euro Long/Short
25/12/2013
100,13 Perf. abs. euro Long/Short
24/12/2013
100,13 Perf. abs. euro Long/Short
23/12/2013
100,04 Perf. abs. euro Long/Short
22/12/2013
100,00 Perf. abs. euro Long/Short
21/12/2013
100,00 Perf. abs. euro Long/Short
20/12/2013
100,00 Perf. abs. euro Long/Short
19/12/2013
99,81 Perf. abs. euro Long/Short
18/12/2013
99,58 Perf. abs. euro Long/Short
17/12/2013
99,43 Perf. abs. euro Long/Short
16/12/2013
99,45 Perf. abs. euro Long/Short
15/12/2013
99,42 Perf. abs. euro Long/Short
14/12/2013
99,42 Perf. abs. euro Long/Short
13/12/2013
99,42 Perf. abs. euro Long/Short
12/12/2013
99,43 Perf. abs. euro Long/Short
11/12/2013
99,57 Perf. abs. euro Long/Short
10/12/2013
99,62 Perf. abs. euro Long/Short
09/12/2013
99,68 Perf. abs. euro Long/Short
08/12/2013
99,67 Perf. abs. euro Long/Short
07/12/2013
99,67 Perf. abs. euro Long/Short
06/12/2013
99,67 Perf. abs. euro Long/Short
05/12/2013
99,63 Perf. abs. euro Long/Short
04/12/2013
99,70 Perf. abs. euro Long/Short
03/12/2013
99,78 Perf. abs. euro Long/Short
02/12/2013
100,06 Perf. abs. euro Long/Short
01/12/2013
100,00 Perf. abs. euro Long/Short
30/11/2013
100,00 HI PRINCIPIA FUND EUR R SHARES
30/11/2016
106,54 HI PRINCIPIA FUND EUR R SHARES
29/11/2016
106,42 HI PRINCIPIA FUND EUR R SHARES
28/11/2016
106,40 HI PRINCIPIA FUND EUR R SHARES
27/11/2016
106,63 HI PRINCIPIA FUND EUR R SHARES
26/11/2016
106,63 HI PRINCIPIA FUND EUR R SHARES
25/11/2016
106,63 HI PRINCIPIA FUND EUR R SHARES
24/11/2016
106,56 HI PRINCIPIA FUND EUR R SHARES
23/11/2016
106,80 HI PRINCIPIA FUND EUR R SHARES
22/11/2016
106,75 HI PRINCIPIA FUND EUR R SHARES
21/11/2016
107,64 HI PRINCIPIA FUND EUR R SHARES
20/11/2016
107,90 HI PRINCIPIA FUND EUR R SHARES
19/11/2016
107,90 HI PRINCIPIA FUND EUR R SHARES
18/11/2016
107,90 HI PRINCIPIA FUND EUR R SHARES
17/11/2016
107,40 HI PRINCIPIA FUND EUR R SHARES
16/11/2016
107,84 HI PRINCIPIA FUND EUR R SHARES
15/11/2016
107,32 HI PRINCIPIA FUND EUR R SHARES
14/11/2016
108,19 HI PRINCIPIA FUND EUR R SHARES
13/11/2016
107,75 HI PRINCIPIA FUND EUR R SHARES
12/11/2016
107,75 HI PRINCIPIA FUND EUR R SHARES
11/11/2016
107,75 HI PRINCIPIA FUND EUR R SHARES
10/11/2016
108,01 HI PRINCIPIA FUND EUR R SHARES
09/11/2016
108,65 HI PRINCIPIA FUND EUR R SHARES
08/11/2016
108,37 HI PRINCIPIA FUND EUR R SHARES
07/11/2016
109,18 HI PRINCIPIA FUND EUR R SHARES
06/11/2016
108,82 HI PRINCIPIA FUND EUR R SHARES
05/11/2016
108,82 HI PRINCIPIA FUND EUR R SHARES
04/11/2016
108,82 HI PRINCIPIA FUND EUR R SHARES
03/11/2016
109,21 HI PRINCIPIA FUND EUR R SHARES
02/11/2016
108,81 HI PRINCIPIA FUND EUR R SHARES
01/11/2016
108,70 HI PRINCIPIA FUND EUR R SHARES
31/10/2016
109,03 HI PRINCIPIA FUND EUR R SHARES
30/10/2016
109,03 HI PRINCIPIA FUND EUR R SHARES
29/10/2016
109,03 HI PRINCIPIA FUND EUR R SHARES
28/10/2016
109,03 HI PRINCIPIA FUND EUR R SHARES
27/10/2016
110,38 HI PRINCIPIA FUND EUR R SHARES
26/10/2016
110,19 HI PRINCIPIA FUND EUR R SHARES
25/10/2016
110,39 HI PRINCIPIA FUND EUR R SHARES
24/10/2016
110,95 HI PRINCIPIA FUND EUR R SHARES
23/10/2016
110,64 HI PRINCIPIA FUND EUR R SHARES
22/10/2016
110,64 HI PRINCIPIA FUND EUR R SHARES
21/10/2016
110,64 HI PRINCIPIA FUND EUR R SHARES
20/10/2016
111,12 HI PRINCIPIA FUND EUR R SHARES
19/10/2016
111,40 HI PRINCIPIA FUND EUR R SHARES
18/10/2016
111,39 HI PRINCIPIA FUND EUR R SHARES
17/10/2016
110,27 HI PRINCIPIA FUND EUR R SHARES
16/10/2016
110,65 HI PRINCIPIA FUND EUR R SHARES
15/10/2016
110,65 HI PRINCIPIA FUND EUR R SHARES
14/10/2016
110,65 HI PRINCIPIA FUND EUR R SHARES
13/10/2016
109,76 HI PRINCIPIA FUND EUR R SHARES
12/10/2016
110,22 HI PRINCIPIA FUND EUR R SHARES
11/10/2016
110,80 HI PRINCIPIA FUND EUR R SHARES
10/10/2016
110,34 HI PRINCIPIA FUND EUR R SHARES
09/10/2016
110,48 HI PRINCIPIA FUND EUR R SHARES
08/10/2016
110,48 HI PRINCIPIA FUND EUR R SHARES
07/10/2016
110,48 HI PRINCIPIA FUND EUR R SHARES
06/10/2016
111,38 HI PRINCIPIA FUND EUR R SHARES
05/10/2016
111,40 HI PRINCIPIA FUND EUR R SHARES
04/10/2016
111,76 HI PRINCIPIA FUND EUR R SHARES
03/10/2016
111,58 HI PRINCIPIA FUND EUR R SHARES
02/10/2016
111,65 HI PRINCIPIA FUND EUR R SHARES
01/10/2016
111,65 HI PRINCIPIA FUND EUR R SHARES
30/09/2016
111,65 HI PRINCIPIA FUND EUR R SHARES
29/09/2016
111,53 HI PRINCIPIA FUND EUR R SHARES
28/09/2016
111,99 HI PRINCIPIA FUND EUR R SHARES
27/09/2016
111,41 HI PRINCIPIA FUND EUR R SHARES
26/09/2016
112,37 HI PRINCIPIA FUND EUR R SHARES
25/09/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
24/09/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
23/09/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
22/09/2016
112,61 HI PRINCIPIA FUND EUR R SHARES
21/09/2016
112,73 HI PRINCIPIA FUND EUR R SHARES
20/09/2016
112,75 HI PRINCIPIA FUND EUR R SHARES
19/09/2016
113,13 HI PRINCIPIA FUND EUR R SHARES
18/09/2016
113,25 HI PRINCIPIA FUND EUR R SHARES
17/09/2016
113,25 HI PRINCIPIA FUND EUR R SHARES
16/09/2016
113,25 HI PRINCIPIA FUND EUR R SHARES
15/09/2016
112,91 HI PRINCIPIA FUND EUR R SHARES
14/09/2016
113,24 HI PRINCIPIA FUND EUR R SHARES
13/09/2016
113,27 HI PRINCIPIA FUND EUR R SHARES
12/09/2016
113,38 HI PRINCIPIA FUND EUR R SHARES
11/09/2016
113,72 HI PRINCIPIA FUND EUR R SHARES
10/09/2016
113,72 HI PRINCIPIA FUND EUR R SHARES
09/09/2016
113,72 HI PRINCIPIA FUND EUR R SHARES
08/09/2016
113,63 HI PRINCIPIA FUND EUR R SHARES
07/09/2016
113,62 HI PRINCIPIA FUND EUR R SHARES
06/09/2016
113,66 HI PRINCIPIA FUND EUR R SHARES
05/09/2016
113,70 HI PRINCIPIA FUND EUR R SHARES
04/09/2016
113,64 HI PRINCIPIA FUND EUR R SHARES
03/09/2016
113,64 HI PRINCIPIA FUND EUR R SHARES
02/09/2016
113,64 HI PRINCIPIA FUND EUR R SHARES
01/09/2016
113,61 HI PRINCIPIA FUND EUR R SHARES
31/08/2016
113,20 HI PRINCIPIA FUND EUR R SHARES
30/08/2016
113,27 HI PRINCIPIA FUND EUR R SHARES
29/08/2016
112,77 HI PRINCIPIA FUND EUR R SHARES
28/08/2016
112,77 HI PRINCIPIA FUND EUR R SHARES
27/08/2016
112,77 HI PRINCIPIA FUND EUR R SHARES
26/08/2016
112,77 HI PRINCIPIA FUND EUR R SHARES
25/08/2016
112,36 HI PRINCIPIA FUND EUR R SHARES
24/08/2016
113,22 HI PRINCIPIA FUND EUR R SHARES
23/08/2016
113,27 HI PRINCIPIA FUND EUR R SHARES
22/08/2016
113,29 HI PRINCIPIA FUND EUR R SHARES
21/08/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
20/08/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
19/08/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
18/08/2016
112,37 HI PRINCIPIA FUND EUR R SHARES
17/08/2016
112,01 HI PRINCIPIA FUND EUR R SHARES
16/08/2016
112,33 HI PRINCIPIA FUND EUR R SHARES
15/08/2016
112,44 HI PRINCIPIA FUND EUR R SHARES
14/08/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
13/08/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
12/08/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
11/08/2016
111,75 HI PRINCIPIA FUND EUR R SHARES
10/08/2016
111,53 HI PRINCIPIA FUND EUR R SHARES
09/08/2016
109,95 HI PRINCIPIA FUND EUR R SHARES
08/08/2016
109,05 HI PRINCIPIA FUND EUR R SHARES
07/08/2016
108,89 HI PRINCIPIA FUND EUR R SHARES
06/08/2016
108,89 HI PRINCIPIA FUND EUR R SHARES
05/08/2016
108,89 HI PRINCIPIA FUND EUR R SHARES
04/08/2016
108,47 HI PRINCIPIA FUND EUR R SHARES
03/08/2016
108,22 HI PRINCIPIA FUND EUR R SHARES
02/08/2016
108,55 HI PRINCIPIA FUND EUR R SHARES
01/08/2016
109,85 HI PRINCIPIA FUND EUR R SHARES
31/07/2016
109,85 HI PRINCIPIA FUND EUR R SHARES
30/07/2016
109,85 HI PRINCIPIA FUND EUR R SHARES
29/07/2016
109,85 HI PRINCIPIA FUND EUR R SHARES
28/07/2016
111,38 HI PRINCIPIA FUND EUR R SHARES
27/07/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
26/07/2016
111,02 HI PRINCIPIA FUND EUR R SHARES
25/07/2016
111,14 HI PRINCIPIA FUND EUR R SHARES
24/07/2016
111,10 HI PRINCIPIA FUND EUR R SHARES
23/07/2016
111,10 HI PRINCIPIA FUND EUR R SHARES
22/07/2016
111,10 HI PRINCIPIA FUND EUR R SHARES
21/07/2016
111,39 HI PRINCIPIA FUND EUR R SHARES
20/07/2016
111,34 HI PRINCIPIA FUND EUR R SHARES
19/07/2016
111,38 HI PRINCIPIA FUND EUR R SHARES
18/07/2016
111,44 HI PRINCIPIA FUND EUR R SHARES
17/07/2016
110,83 HI PRINCIPIA FUND EUR R SHARES
16/07/2016
110,83 HI PRINCIPIA FUND EUR R SHARES
15/07/2016
110,83 HI PRINCIPIA FUND EUR R SHARES
14/07/2016
111,40 HI PRINCIPIA FUND EUR R SHARES
13/07/2016
111,38 HI PRINCIPIA FUND EUR R SHARES
12/07/2016
111,63 HI PRINCIPIA FUND EUR R SHARES
11/07/2016
110,95 HI PRINCIPIA FUND EUR R SHARES
10/07/2016
110,62 HI PRINCIPIA FUND EUR R SHARES
09/07/2016
110,62 HI PRINCIPIA FUND EUR R SHARES
08/07/2016
110,62 HI PRINCIPIA FUND EUR R SHARES
07/07/2016
110,08 HI PRINCIPIA FUND EUR R SHARES
06/07/2016
109,73 HI PRINCIPIA FUND EUR R SHARES
05/07/2016
110,42 HI PRINCIPIA FUND EUR R SHARES
04/07/2016
110,49 HI PRINCIPIA FUND EUR R SHARES
03/07/2016
110,60 HI PRINCIPIA FUND EUR R SHARES
02/07/2016
110,60 HI PRINCIPIA FUND EUR R SHARES
01/07/2016
110,60 HI PRINCIPIA FUND EUR R SHARES
30/06/2016
110,24 HI PRINCIPIA FUND EUR R SHARES
29/06/2016
109,92 HI PRINCIPIA FUND EUR R SHARES
28/06/2016
109,61 HI PRINCIPIA FUND EUR R SHARES
27/06/2016
109,74 HI PRINCIPIA FUND EUR R SHARES
26/06/2016
110,54 HI PRINCIPIA FUND EUR R SHARES
25/06/2016
110,54 HI PRINCIPIA FUND EUR R SHARES
24/06/2016
110,54 HI PRINCIPIA FUND EUR R SHARES
23/06/2016
111,89 HI PRINCIPIA FUND EUR R SHARES
22/06/2016
111,61 HI PRINCIPIA FUND EUR R SHARES
21/06/2016
111,43 HI PRINCIPIA FUND EUR R SHARES
20/06/2016
111,97 HI PRINCIPIA FUND EUR R SHARES
19/06/2016
111,61 HI PRINCIPIA FUND EUR R SHARES
18/06/2016
111,61 HI PRINCIPIA FUND EUR R SHARES
17/06/2016
111,61 HI PRINCIPIA FUND EUR R SHARES
16/06/2016
111,05 HI PRINCIPIA FUND EUR R SHARES
15/06/2016
112,01 HI PRINCIPIA FUND EUR R SHARES
14/06/2016
112,22 HI PRINCIPIA FUND EUR R SHARES
13/06/2016
113,22 HI PRINCIPIA FUND EUR R SHARES
12/06/2016
113,95 HI PRINCIPIA FUND EUR R SHARES
11/06/2016
113,95 HI PRINCIPIA FUND EUR R SHARES
10/06/2016
113,95 HI PRINCIPIA FUND EUR R SHARES
09/06/2016
114,43 HI PRINCIPIA FUND EUR R SHARES
08/06/2016
114,64 HI PRINCIPIA FUND EUR R SHARES
07/06/2016
114,88 HI PRINCIPIA FUND EUR R SHARES
06/06/2016
114,64 HI PRINCIPIA FUND EUR R SHARES
05/06/2016
114,64 HI PRINCIPIA FUND EUR R SHARES
04/06/2016
114,64 HI PRINCIPIA FUND EUR R SHARES
03/06/2016
114,64 HI PRINCIPIA FUND EUR R SHARES
02/06/2016
114,58 HI PRINCIPIA FUND EUR R SHARES
01/06/2016
114,36 HI PRINCIPIA FUND EUR R SHARES
31/05/2016
114,33 HI PRINCIPIA FUND EUR R SHARES
30/05/2016
114,66 HI PRINCIPIA FUND EUR R SHARES
29/05/2016
114,66 HI PRINCIPIA FUND EUR R SHARES
28/05/2016
114,66 HI PRINCIPIA FUND EUR R SHARES
27/05/2016
114,66 HI PRINCIPIA FUND EUR R SHARES
26/05/2016
114,49 HI PRINCIPIA FUND EUR R SHARES
25/05/2016
114,41 HI PRINCIPIA FUND EUR R SHARES
24/05/2016
113,74 HI PRINCIPIA FUND EUR R SHARES
23/05/2016
113,46 HI PRINCIPIA FUND EUR R SHARES
22/05/2016
113,11 HI PRINCIPIA FUND EUR R SHARES
21/05/2016
113,11 HI PRINCIPIA FUND EUR R SHARES
20/05/2016
113,11 HI PRINCIPIA FUND EUR R SHARES
19/05/2016
112,93 HI PRINCIPIA FUND EUR R SHARES
18/05/2016
113,23 HI PRINCIPIA FUND EUR R SHARES
17/05/2016
113,25 HI PRINCIPIA FUND EUR R SHARES
16/05/2016
113,01 HI PRINCIPIA FUND EUR R SHARES
15/05/2016
113,27 HI PRINCIPIA FUND EUR R SHARES
14/05/2016
113,27 HI PRINCIPIA FUND EUR R SHARES
13/05/2016
113,27 HI PRINCIPIA FUND EUR R SHARES
12/05/2016
113,39 HI PRINCIPIA FUND EUR R SHARES
11/05/2016
113,53 HI PRINCIPIA FUND EUR R SHARES
10/05/2016
113,41 HI PRINCIPIA FUND EUR R SHARES
09/05/2016
113,06 HI PRINCIPIA FUND EUR R SHARES
08/05/2016
112,90 HI PRINCIPIA FUND EUR R SHARES
07/05/2016
112,90 HI PRINCIPIA FUND EUR R SHARES
06/05/2016
112,90 HI PRINCIPIA FUND EUR R SHARES
05/05/2016
113,56 HI PRINCIPIA FUND EUR R SHARES
04/05/2016
113,29 HI PRINCIPIA FUND EUR R SHARES
03/05/2016
113,45 HI PRINCIPIA FUND EUR R SHARES
02/05/2016
113,43 HI PRINCIPIA FUND EUR R SHARES
01/05/2016
113,43 HI PRINCIPIA FUND EUR R SHARES
30/04/2016
113,43 HI PRINCIPIA FUND EUR R SHARES
29/04/2016
113,43 HI PRINCIPIA FUND EUR R SHARES
28/04/2016
112,13 HI PRINCIPIA FUND EUR R SHARES
27/04/2016
112,04 HI PRINCIPIA FUND EUR R SHARES
26/04/2016
112,12 HI PRINCIPIA FUND EUR R SHARES
25/04/2016
111,98 HI PRINCIPIA FUND EUR R SHARES
24/04/2016
111,97 HI PRINCIPIA FUND EUR R SHARES
23/04/2016
111,97 HI PRINCIPIA FUND EUR R SHARES
22/04/2016
111,97 HI PRINCIPIA FUND EUR R SHARES
21/04/2016
111,51 HI PRINCIPIA FUND EUR R SHARES
20/04/2016
111,67 HI PRINCIPIA FUND EUR R SHARES
19/04/2016
112,48 HI PRINCIPIA FUND EUR R SHARES
18/04/2016
112,81 HI PRINCIPIA FUND EUR R SHARES
17/04/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
16/04/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
15/04/2016
112,78 HI PRINCIPIA FUND EUR R SHARES
14/04/2016
112,97 HI PRINCIPIA FUND EUR R SHARES
13/04/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
12/04/2016
112,20 HI PRINCIPIA FUND EUR R SHARES
11/04/2016
112,01 HI PRINCIPIA FUND EUR R SHARES
10/04/2016
112,11 HI PRINCIPIA FUND EUR R SHARES
09/04/2016
112,11 HI PRINCIPIA FUND EUR R SHARES
08/04/2016
112,11 HI PRINCIPIA FUND EUR R SHARES
07/04/2016
112,02 HI PRINCIPIA FUND EUR R SHARES
06/04/2016
111,68 HI PRINCIPIA FUND EUR R SHARES
05/04/2016
111,76 HI PRINCIPIA FUND EUR R SHARES
04/04/2016
111,90 HI PRINCIPIA FUND EUR R SHARES
03/04/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
02/04/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
01/04/2016
111,81 HI PRINCIPIA FUND EUR R SHARES
31/03/2016
111,50 HI PRINCIPIA FUND EUR R SHARES
30/03/2016
110,99 HI PRINCIPIA FUND EUR R SHARES
29/03/2016
110,63 HI PRINCIPIA FUND EUR R SHARES
28/03/2016
111,15 HI PRINCIPIA FUND EUR R SHARES
27/03/2016
111,15 HI PRINCIPIA FUND EUR R SHARES
26/03/2016
111,15 HI PRINCIPIA FUND EUR R SHARES
25/03/2016
111,15 HI PRINCIPIA FUND EUR R SHARES
24/03/2016
111,15 HI PRINCIPIA FUND EUR R SHARES
23/03/2016
111,33 HI PRINCIPIA FUND EUR R SHARES
22/03/2016
111,84 HI PRINCIPIA FUND EUR R SHARES
21/03/2016
111,84 HI PRINCIPIA FUND EUR R SHARES
20/03/2016
111,84 HI PRINCIPIA FUND EUR R SHARES
19/03/2016
111,84 HI PRINCIPIA FUND EUR R SHARES
18/03/2016
111,84 HI PRINCIPIA FUND EUR R SHARES
17/03/2016
110,34 HI PRINCIPIA FUND EUR R SHARES
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110,34 HI PRINCIPIA FUND EUR R SHARES
14/03/2016
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11/03/2016
110,34 HI PRINCIPIA FUND EUR R SHARES
10/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
09/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
08/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
07/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
06/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
05/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
04/03/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
03/03/2016
109,77 HI PRINCIPIA FUND EUR R SHARES
02/03/2016
109,77 HI PRINCIPIA FUND EUR R SHARES
01/03/2016
109,77 HI PRINCIPIA FUND EUR R SHARES
29/02/2016
109,77 HI PRINCIPIA FUND EUR R SHARES
28/02/2016
109,08 HI PRINCIPIA FUND EUR R SHARES
27/02/2016
109,08 HI PRINCIPIA FUND EUR R SHARES
26/02/2016
109,08 HI PRINCIPIA FUND EUR R SHARES
25/02/2016
107,29 HI PRINCIPIA FUND EUR R SHARES
24/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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18/02/2016
105,33 HI PRINCIPIA FUND EUR R SHARES
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105,33 HI PRINCIPIA FUND EUR R SHARES
15/02/2016
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14/02/2016
105,33 HI PRINCIPIA FUND EUR R SHARES
13/02/2016
105,33 HI PRINCIPIA FUND EUR R SHARES
12/02/2016
105,33 HI PRINCIPIA FUND EUR R SHARES
11/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
10/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
09/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
08/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
07/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
06/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
05/02/2016
109,19 HI PRINCIPIA FUND EUR R SHARES
04/02/2016
110,71 HI PRINCIPIA FUND EUR R SHARES
03/02/2016
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02/02/2016
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01/02/2016
110,71 HI PRINCIPIA FUND EUR R SHARES
31/01/2016
110,71 HI PRINCIPIA FUND EUR R SHARES
30/01/2016
110,71 HI PRINCIPIA FUND EUR R SHARES
29/01/2016
110,71 HI PRINCIPIA FUND EUR R SHARES
28/01/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
27/01/2016
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26/01/2016
111,22 HI PRINCIPIA FUND EUR R SHARES
25/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
111,58 HI PRINCIPIA FUND EUR R SHARES
20/01/2016
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18/01/2016
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15/01/2016
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14/01/2016
110,91 HI PRINCIPIA FUND EUR R SHARES
13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
110,91 HI PRINCIPIA FUND EUR R SHARES
09/01/2016
110,91 HI PRINCIPIA FUND EUR R SHARES
08/01/2016
110,91 HI PRINCIPIA FUND EUR R SHARES
07/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
06/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
05/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
04/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
03/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
02/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
01/01/2016
112,59 HI PRINCIPIA FUND EUR R SHARES
31/12/2015
112,59 HI PRINCIPIA FUND EUR R SHARES
30/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
29/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
28/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
27/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
26/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
25/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
24/12/2015
112,19 HI PRINCIPIA FUND EUR R SHARES
23/12/2015
112,06 HI PRINCIPIA FUND EUR R SHARES
22/12/2015
112,06 HI PRINCIPIA FUND EUR R SHARES
21/12/2015
112,06 HI PRINCIPIA FUND EUR R SHARES
20/12/2015
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19/12/2015
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18/12/2015
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17/12/2015
110,61 HI PRINCIPIA FUND EUR R SHARES
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15/12/2015
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14/12/2015
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13/12/2015
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11/12/2015
110,61 HI PRINCIPIA FUND EUR R SHARES
10/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
09/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
08/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
07/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
06/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
05/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
04/12/2015
110,75 HI PRINCIPIA FUND EUR R SHARES
03/12/2015
109,83 HI PRINCIPIA FUND EUR R SHARES
02/12/2015
109,83 HI PRINCIPIA FUND EUR R SHARES
01/12/2015
109,83 HI PRINCIPIA FUND EUR R SHARES
30/11/2015
109,83 HI PRINCIPIA FUND EUR R SHARES
29/11/2015
109,17 HI PRINCIPIA FUND EUR R SHARES
28/11/2015
109,17 HI PRINCIPIA FUND EUR R SHARES
27/11/2015
109,17 HI PRINCIPIA FUND EUR R SHARES
26/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
25/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
24/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
23/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
22/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
21/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
20/11/2015
107,97 HI PRINCIPIA FUND EUR R SHARES
19/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
18/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
17/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
16/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
15/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
14/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
13/11/2015
108,54 HI PRINCIPIA FUND EUR R SHARES
12/11/2015
110,85 HI PRINCIPIA FUND EUR R SHARES
11/11/2015
110,85 HI PRINCIPIA FUND EUR R SHARES
10/11/2015
110,85 HI PRINCIPIA FUND EUR R SHARES
09/11/2015
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08/11/2015
110,85 HI PRINCIPIA FUND EUR R SHARES
07/11/2015
110,85 HI PRINCIPIA FUND EUR R SHARES
06/11/2015
110,85 HI PRINCIPIA FUND EUR R SHARES
05/11/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
04/11/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
03/11/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
02/11/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
01/11/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
31/10/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
30/10/2015
109,51 HI PRINCIPIA FUND EUR R SHARES
29/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
28/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
27/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
26/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
25/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
24/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
23/10/2015
109,61 HI PRINCIPIA FUND EUR R SHARES
22/10/2015
108,62 HI PRINCIPIA FUND EUR R SHARES
21/10/2015
108,62 HI PRINCIPIA FUND EUR R SHARES
20/10/2015
108,62 HI PRINCIPIA FUND EUR R SHARES
19/10/2015
108,62 HI PRINCIPIA FUND EUR R SHARES
18/10/2015
108,62 HI PRINCIPIA FUND EUR R SHARES
17/10/2015
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16/10/2015
108,62 HI PRINCIPIA FUND EUR R SHARES
15/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
14/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
13/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
12/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
11/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
10/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
09/10/2015
109,00 HI PRINCIPIA FUND EUR R SHARES
08/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
07/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
06/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
05/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
04/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
03/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
02/10/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
01/10/2015
106,41 HI PRINCIPIA FUND EUR R SHARES
30/09/2015
106,41 HI PRINCIPIA FUND EUR R SHARES
29/09/2015
106,87 HI PRINCIPIA FUND EUR R SHARES
28/09/2015
106,87 HI PRINCIPIA FUND EUR R SHARES
27/09/2015
106,87 HI PRINCIPIA FUND EUR R SHARES
26/09/2015
106,87 HI PRINCIPIA FUND EUR R SHARES
25/09/2015
106,87 HI PRINCIPIA FUND EUR R SHARES
24/09/2015
107,62 HI PRINCIPIA FUND EUR R SHARES
23/09/2015
107,62 HI PRINCIPIA FUND EUR R SHARES
22/09/2015
107,62 HI PRINCIPIA FUND EUR R SHARES
21/09/2015
107,62 HI PRINCIPIA FUND EUR R SHARES
20/09/2015
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19/09/2015
107,62 HI PRINCIPIA FUND EUR R SHARES
18/09/2015
107,62 HI PRINCIPIA FUND EUR R SHARES
17/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
16/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
15/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
14/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
13/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
12/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
11/09/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
10/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
09/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
08/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
07/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
06/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
05/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
04/09/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
03/09/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
02/09/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
01/09/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
31/08/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
30/08/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
29/08/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
28/08/2015
108,34 HI PRINCIPIA FUND EUR R SHARES
27/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
26/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
25/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
24/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
23/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
22/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
21/08/2015
106,51 HI PRINCIPIA FUND EUR R SHARES
20/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
19/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
18/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
17/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
16/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
15/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
14/08/2015
107,60 HI PRINCIPIA FUND EUR R SHARES
13/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
12/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
11/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
10/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
09/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
08/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
07/08/2015
107,18 HI PRINCIPIA FUND EUR R SHARES
06/08/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
05/08/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
04/08/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
03/08/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
02/08/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
01/08/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
31/07/2015
107,63 HI PRINCIPIA FUND EUR R SHARES
30/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
29/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
28/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
27/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
26/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
25/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
24/07/2015
108,24 HI PRINCIPIA FUND EUR R SHARES
23/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
22/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
21/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
20/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
19/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
18/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
17/07/2015
105,64 HI PRINCIPIA FUND EUR R SHARES
16/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
15/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
14/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
13/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
12/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
11/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
10/07/2015
105,33 HI PRINCIPIA FUND EUR R SHARES
09/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
08/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
07/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
06/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
05/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
04/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
03/07/2015
105,58 HI PRINCIPIA FUND EUR R SHARES
02/07/2015
105,13 HI PRINCIPIA FUND EUR R SHARES
01/07/2015
105,13 HI PRINCIPIA FUND EUR R SHARES
30/06/2015
105,13 HI PRINCIPIA FUND EUR R SHARES
29/06/2015
106,10 HI PRINCIPIA FUND EUR R SHARES
28/06/2015
106,10 HI PRINCIPIA FUND EUR R SHARES
27/06/2015
106,10 HI PRINCIPIA FUND EUR R SHARES
26/06/2015
106,10 HI PRINCIPIA FUND EUR R SHARES
25/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
24/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
23/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
22/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
21/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
20/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
19/06/2015
104,92 HI PRINCIPIA FUND EUR R SHARES
18/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
17/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
16/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
15/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
14/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
13/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
12/06/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
11/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
10/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
09/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
08/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
07/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
06/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
05/06/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
04/06/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
03/06/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
02/06/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
01/06/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
31/05/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
30/05/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
29/05/2015
106,64 HI PRINCIPIA FUND EUR R SHARES
28/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
27/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
26/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
25/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
24/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
23/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
22/05/2015
107,50 HI PRINCIPIA FUND EUR R SHARES
21/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
20/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
19/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
18/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
17/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
16/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
15/05/2015
107,20 HI PRINCIPIA FUND EUR R SHARES
14/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
13/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
12/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
11/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
10/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
09/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
08/05/2015
106,68 HI PRINCIPIA FUND EUR R SHARES
07/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
06/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
05/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
04/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
03/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
02/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
01/05/2015
107,09 HI PRINCIPIA FUND EUR R SHARES
30/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
29/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
28/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
27/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
26/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
25/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
24/04/2015
106,95 HI PRINCIPIA FUND EUR R SHARES
23/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
22/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
21/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
20/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
19/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
18/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
17/04/2015
108,17 HI PRINCIPIA FUND EUR R SHARES
16/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
15/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
14/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
13/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
12/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
11/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
10/04/2015
107,70 HI PRINCIPIA FUND EUR R SHARES
09/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
08/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
07/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
06/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
05/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
04/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
03/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
02/04/2015
106,29 HI PRINCIPIA FUND EUR R SHARES
01/04/2015
106,98 HI PRINCIPIA FUND EUR R SHARES
31/03/2015
106,98 HI PRINCIPIA FUND EUR R SHARES
30/03/2015
106,98 HI PRINCIPIA FUND EUR R SHARES
29/03/2015
106,98 HI PRINCIPIA FUND EUR R SHARES
28/03/2015
106,98 HI PRINCIPIA FUND EUR R SHARES
27/03/2015
106,98 HI PRINCIPIA FUND EUR R SHARES
26/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
25/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
24/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
23/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
22/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
21/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
20/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
19/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
18/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
17/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
16/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
15/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
14/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
13/03/2015
107,24 HI PRINCIPIA FUND EUR R SHARES
12/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
11/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
10/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
09/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
08/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
07/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
06/03/2015
107,12 HI PRINCIPIA FUND EUR R SHARES
05/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
04/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
03/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
02/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
01/03/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
28/02/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
27/02/2015
107,22 HI PRINCIPIA FUND EUR R SHARES
26/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
25/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
24/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
23/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
22/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
21/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
20/02/2015
108,13 HI PRINCIPIA FUND EUR R SHARES
19/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
18/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
17/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
16/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
15/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
14/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
13/02/2015
107,71 HI PRINCIPIA FUND EUR R SHARES
12/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
11/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
10/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
09/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
08/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
07/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
06/02/2015
107,69 HI PRINCIPIA FUND EUR R SHARES
05/02/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
04/02/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
03/02/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
02/02/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
01/02/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
31/01/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
30/01/2015
106,61 HI PRINCIPIA FUND EUR R SHARES
29/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
28/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
27/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
26/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
25/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
24/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
23/01/2015
106,58 HI PRINCIPIA FUND EUR R SHARES
22/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
21/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
20/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
19/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
18/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
17/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
16/01/2015
106,25 HI PRINCIPIA FUND EUR R SHARES
15/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
14/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
13/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
12/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
11/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
10/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
09/01/2015
105,77 HI PRINCIPIA FUND EUR R SHARES
08/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
07/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
06/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
05/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
04/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
03/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
02/01/2015
105,46 HI PRINCIPIA FUND EUR R SHARES
01/01/2015
105,26 HI PRINCIPIA FUND EUR R SHARES
31/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
30/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
29/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
28/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
27/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
26/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
25/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
24/12/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
23/12/2014
104,81 HI PRINCIPIA FUND EUR R SHARES
22/12/2014
104,81 HI PRINCIPIA FUND EUR R SHARES
21/12/2014
104,81 HI PRINCIPIA FUND EUR R SHARES
20/12/2014
104,81 HI PRINCIPIA FUND EUR R SHARES
19/12/2014
104,81 HI PRINCIPIA FUND EUR R SHARES
18/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
17/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
16/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
15/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
14/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
13/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
12/12/2014
105,52 HI PRINCIPIA FUND EUR R SHARES
11/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
10/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
09/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
08/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
07/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
06/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
05/12/2014
105,42 HI PRINCIPIA FUND EUR R SHARES
04/12/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
03/12/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
02/12/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
01/12/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
30/11/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
29/11/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
28/11/2014
105,45 HI PRINCIPIA FUND EUR R SHARES
27/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
26/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
25/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
24/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
23/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
22/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
21/11/2014
104,37 HI PRINCIPIA FUND EUR R SHARES
20/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
19/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
18/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
17/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
16/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
15/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
14/11/2014
103,83 HI PRINCIPIA FUND EUR R SHARES
13/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
12/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
11/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
10/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
09/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
08/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
07/11/2014
104,36 HI PRINCIPIA FUND EUR R SHARES
06/11/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
05/11/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
04/11/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
03/11/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
02/11/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
01/11/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
31/10/2014
104,55 HI PRINCIPIA FUND EUR R SHARES
30/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
29/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
28/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
27/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
26/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
25/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
24/10/2014
102,64 HI PRINCIPIA FUND EUR R SHARES
23/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
22/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
21/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
20/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
19/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
18/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
17/10/2014
102,08 HI PRINCIPIA FUND EUR R SHARES
16/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
15/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
14/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
13/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
12/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
11/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
10/10/2014
102,62 HI PRINCIPIA FUND EUR R SHARES
09/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
08/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
07/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
06/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
05/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
04/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
03/10/2014
103,43 HI PRINCIPIA FUND EUR R SHARES
02/10/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
01/10/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
30/09/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
29/09/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
28/09/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
27/09/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
26/09/2014
103,66 HI PRINCIPIA FUND EUR R SHARES
25/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
24/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
23/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
22/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
21/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
20/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
19/09/2014
104,95 HI PRINCIPIA FUND EUR R SHARES
18/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
17/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
16/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
15/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
14/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
13/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
12/09/2014
105,41 HI PRINCIPIA FUND EUR R SHARES
11/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
10/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
09/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
08/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
07/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
06/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
05/09/2014
106,45 HI PRINCIPIA FUND EUR R SHARES
04/09/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
03/09/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
02/09/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
01/09/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
31/08/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
30/08/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
29/08/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
28/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
27/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
26/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
25/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
24/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
23/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
22/08/2014
106,71 HI PRINCIPIA FUND EUR R SHARES
21/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
20/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
19/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
18/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
17/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
16/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
15/08/2014
106,16 HI PRINCIPIA FUND EUR R SHARES
14/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
13/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
12/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
11/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
10/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
09/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
08/08/2014
105,11 HI PRINCIPIA FUND EUR R SHARES
07/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
06/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
05/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
04/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
03/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
02/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
01/08/2014
107,28 HI PRINCIPIA FUND EUR R SHARES
31/07/2014
108,03 HI PRINCIPIA FUND EUR R SHARES
30/07/2014
109,62 HI PRINCIPIA FUND EUR R SHARES
29/07/2014
109,62 HI PRINCIPIA FUND EUR R SHARES
28/07/2014
109,62 HI PRINCIPIA FUND EUR R SHARES
27/07/2014
109,62 HI PRINCIPIA FUND EUR R SHARES
26/07/2014
109,62 HI PRINCIPIA FUND EUR R SHARES
25/07/2014
109,62 HI PRINCIPIA FUND EUR R SHARES
24/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
23/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
22/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
21/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
20/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
19/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
18/07/2014
109,82 HI PRINCIPIA FUND EUR R SHARES
17/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
16/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
15/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
14/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
13/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
12/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
11/07/2014
110,05 HI PRINCIPIA FUND EUR R SHARES
10/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
09/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
08/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
07/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
06/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
05/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
04/07/2014
110,76 HI PRINCIPIA FUND EUR R SHARES
03/07/2014
110,51 HI PRINCIPIA FUND EUR R SHARES
02/07/2014
110,51 HI PRINCIPIA FUND EUR R SHARES
01/07/2014
110,51 HI PRINCIPIA FUND EUR R SHARES
30/06/2014
110,51 HI PRINCIPIA FUND EUR R SHARES
29/06/2014
110,48 HI PRINCIPIA FUND EUR R SHARES
28/06/2014
110,48 HI PRINCIPIA FUND EUR R SHARES
27/06/2014
110,48 HI PRINCIPIA FUND EUR R SHARES
26/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
25/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
24/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
23/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
22/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
21/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
20/06/2014
110,43 HI PRINCIPIA FUND EUR R SHARES
19/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
18/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
17/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
16/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
15/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
14/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
13/06/2014
110,53 HI PRINCIPIA FUND EUR R SHARES
12/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
11/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
10/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
09/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
08/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
07/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
06/06/2014
110,20 HI PRINCIPIA FUND EUR R SHARES
05/06/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
04/06/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
03/06/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
02/06/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
01/06/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
31/05/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
30/05/2014
110,88 HI PRINCIPIA FUND EUR R SHARES
29/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
28/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
27/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
26/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
25/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
24/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
23/05/2014
110,03 HI PRINCIPIA FUND EUR R SHARES
22/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
21/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
20/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
19/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
18/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
17/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
16/05/2014
109,48 HI PRINCIPIA FUND EUR R SHARES
15/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
14/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
13/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
12/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
11/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
10/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
09/05/2014
110,09 HI PRINCIPIA FUND EUR R SHARES
08/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
07/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
06/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
05/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
04/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
03/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
02/05/2014
109,21 HI PRINCIPIA FUND EUR R SHARES
01/05/2014
109,09 HI PRINCIPIA FUND EUR R SHARES
30/04/2014
109,09 HI PRINCIPIA FUND EUR R SHARES
29/04/2014
108,94 HI PRINCIPIA FUND EUR R SHARES
28/04/2014
108,94 HI PRINCIPIA FUND EUR R SHARES
27/04/2014
108,94 HI PRINCIPIA FUND EUR R SHARES
26/04/2014
108,94 HI PRINCIPIA FUND EUR R SHARES
25/04/2014
108,94 HI PRINCIPIA FUND EUR R SHARES
24/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
23/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
22/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
21/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
20/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
19/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
18/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
17/04/2014
107,00 HI PRINCIPIA FUND EUR R SHARES
16/04/2014
107,94 HI PRINCIPIA FUND EUR R SHARES
15/04/2014
107,94 HI PRINCIPIA FUND EUR R SHARES
14/04/2014
107,94 HI PRINCIPIA FUND EUR R SHARES
13/04/2014
107,94 HI PRINCIPIA FUND EUR R SHARES
12/04/2014
107,94 HI PRINCIPIA FUND EUR R SHARES
11/04/2014
107,94 HI PRINCIPIA FUND EUR R SHARES
10/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
09/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
08/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
07/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
06/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
05/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
04/04/2014
108,27 HI PRINCIPIA FUND EUR R SHARES
03/04/2014
108,24 HI PRINCIPIA FUND EUR R SHARES
02/04/2014
108,24 HI PRINCIPIA FUND EUR R SHARES
01/04/2014
108,24 HI PRINCIPIA FUND EUR R SHARES
31/03/2014
108,24 HI PRINCIPIA FUND EUR R SHARES
30/03/2014
108,04 HI PRINCIPIA FUND EUR R SHARES
29/03/2014
108,04 HI PRINCIPIA FUND EUR R SHARES
28/03/2014
108,04 HI PRINCIPIA FUND EUR R SHARES
27/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
26/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
25/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
24/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
23/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
22/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
21/03/2014
107,89 HI PRINCIPIA FUND EUR R SHARES
20/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
19/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
18/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
17/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
16/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
15/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
14/03/2014
108,21 HI PRINCIPIA FUND EUR R SHARES
13/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
12/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
11/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
10/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
09/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
08/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
07/03/2014
109,49 HI PRINCIPIA FUND EUR R SHARES
06/03/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
05/03/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
04/03/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
03/03/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
02/03/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
01/03/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
28/02/2014
108,71 HI PRINCIPIA FUND EUR R SHARES
27/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
26/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
25/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
24/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
23/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
22/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
21/02/2014
107,96 HI PRINCIPIA FUND EUR R SHARES
20/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
19/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
18/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
17/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
16/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
15/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
14/02/2014
107,42 HI PRINCIPIA FUND EUR R SHARES
13/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
12/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
11/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
10/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
09/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
08/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
07/02/2014
106,90 HI PRINCIPIA FUND EUR R SHARES
06/02/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
05/02/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
04/02/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
03/02/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
02/02/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
01/02/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
31/01/2014
105,87 HI PRINCIPIA FUND EUR R SHARES
30/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
29/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
28/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
27/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
26/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
25/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
24/01/2014
106,01 HI PRINCIPIA FUND EUR R SHARES
23/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
22/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
21/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
20/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
19/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
18/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
17/01/2014
105,26 HI PRINCIPIA FUND EUR R SHARES
16/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
15/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
14/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
13/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
12/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
11/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
10/01/2014
104,31 HI PRINCIPIA FUND EUR R SHARES
09/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
08/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
07/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
06/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
05/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
04/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
03/01/2014
103,33 HI PRINCIPIA FUND EUR R SHARES
02/01/2014
103,27 HI PRINCIPIA FUND EUR R SHARES
01/01/2014
103,27 HI PRINCIPIA FUND EUR R SHARES
31/12/2013
103,27 HI PRINCIPIA FUND EUR R SHARES
30/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
29/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
28/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
27/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
26/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
25/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
24/12/2013
102,62 HI PRINCIPIA FUND EUR R SHARES
23/12/2013
102,11 HI PRINCIPIA FUND EUR R SHARES
22/12/2013
102,11 HI PRINCIPIA FUND EUR R SHARES
21/12/2013
102,11 HI PRINCIPIA FUND EUR R SHARES
20/12/2013
102,11 HI PRINCIPIA FUND EUR R SHARES
19/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
18/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
17/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
16/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
15/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
14/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
13/12/2013
101,28 HI PRINCIPIA FUND EUR R SHARES
12/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
11/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
10/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
09/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
08/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
07/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
06/12/2013
101,32 HI PRINCIPIA FUND EUR R SHARES
05/12/2013
100,00 HI PRINCIPIA FUND EUR R SHARES
04/12/2013
100,00 HI PRINCIPIA FUND EUR R SHARES
03/12/2013
100,00 HI PRINCIPIA FUND EUR R SHARES
02/12/2013
100,00 HI PRINCIPIA FUND EUR R SHARES
01/12/2013
100,00 HI PRINCIPIA FUND EUR R SHARES
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HI PRINCIPIA FUND EUR R SHARES 6,542,136,660,33
Perf. abs. euro Long/Short 6,001,963,970,52
EONIA + 2% 5,921,930,0378,83
Performances annuelles
 201520142013
HI PRINCIPIA FUND EUR R SHARES 6,961,9211,56
Perf. abs. euro Long/Short 5,483,658,26
EONIA + 2% 1,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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