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SCHRODER ISF EUR ALP ABSRET FD A EUR - LU1046234768

Performance en base 100 du 24/04/2014 au 05/12/2016
 
SCHRODER ISF EUR ALP ABSRET FD A EUR
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
05/12/2016
105,03 EONIA + 2%
04/12/2016
105,02 EONIA + 2%
03/12/2016
105,02 EONIA + 2%
02/12/2016
105,01 EONIA + 2%
01/12/2016
105,01 EONIA + 2%
30/11/2016
105,00 EONIA + 2%
29/11/2016
105,00 EONIA + 2%
28/11/2016
104,99 EONIA + 2%
27/11/2016
104,99 EONIA + 2%
26/11/2016
104,98 EONIA + 2%
25/11/2016
104,98 EONIA + 2%
24/11/2016
104,97 EONIA + 2%
23/11/2016
104,97 EONIA + 2%
22/11/2016
104,96 EONIA + 2%
21/11/2016
104,96 EONIA + 2%
20/11/2016
104,96 EONIA + 2%
19/11/2016
104,95 EONIA + 2%
18/11/2016
104,95 EONIA + 2%
17/11/2016
104,94 EONIA + 2%
16/11/2016
104,94 EONIA + 2%
15/11/2016
104,93 EONIA + 2%
14/11/2016
104,93 EONIA + 2%
13/11/2016
104,92 EONIA + 2%
12/11/2016
104,92 EONIA + 2%
11/11/2016
104,91 EONIA + 2%
10/11/2016
104,91 EONIA + 2%
09/11/2016
104,90 EONIA + 2%
08/11/2016
104,90 EONIA + 2%
07/11/2016
104,89 EONIA + 2%
06/11/2016
104,89 EONIA + 2%
05/11/2016
104,88 EONIA + 2%
04/11/2016
104,88 EONIA + 2%
03/11/2016
104,87 EONIA + 2%
02/11/2016
104,87 EONIA + 2%
01/11/2016
104,86 EONIA + 2%
31/10/2016
104,86 EONIA + 2%
30/10/2016
104,85 EONIA + 2%
29/10/2016
104,85 EONIA + 2%
28/10/2016
104,85 EONIA + 2%
27/10/2016
104,84 EONIA + 2%
26/10/2016
104,84 EONIA + 2%
25/10/2016
104,83 EONIA + 2%
24/10/2016
104,83 EONIA + 2%
23/10/2016
104,82 EONIA + 2%
22/10/2016
104,82 EONIA + 2%
21/10/2016
104,81 EONIA + 2%
20/10/2016
104,81 EONIA + 2%
19/10/2016
104,80 EONIA + 2%
18/10/2016
104,80 EONIA + 2%
17/10/2016
104,79 EONIA + 2%
16/10/2016
104,79 EONIA + 2%
15/10/2016
104,78 EONIA + 2%
14/10/2016
104,78 EONIA + 2%
13/10/2016
104,77 EONIA + 2%
12/10/2016
104,77 EONIA + 2%
11/10/2016
104,76 EONIA + 2%
10/10/2016
104,76 EONIA + 2%
09/10/2016
104,75 EONIA + 2%
08/10/2016
104,75 EONIA + 2%
07/10/2016
104,75 EONIA + 2%
06/10/2016
104,74 EONIA + 2%
05/10/2016
104,74 EONIA + 2%
04/10/2016
104,73 EONIA + 2%
03/10/2016
104,73 EONIA + 2%
02/10/2016
104,72 EONIA + 2%
01/10/2016
104,72 EONIA + 2%
30/09/2016
104,71 EONIA + 2%
29/09/2016
104,71 EONIA + 2%
28/09/2016
104,70 EONIA + 2%
27/09/2016
104,70 EONIA + 2%
26/09/2016
104,69 EONIA + 2%
25/09/2016
104,69 EONIA + 2%
24/09/2016
104,68 EONIA + 2%
23/09/2016
104,68 EONIA + 2%
22/09/2016
104,67 EONIA + 2%
21/09/2016
104,67 EONIA + 2%
20/09/2016
104,66 EONIA + 2%
19/09/2016
104,66 EONIA + 2%
18/09/2016
104,65 EONIA + 2%
17/09/2016
104,65 EONIA + 2%
16/09/2016
104,64 EONIA + 2%
15/09/2016
104,64 EONIA + 2%
14/09/2016
104,64 EONIA + 2%
13/09/2016
104,63 EONIA + 2%
12/09/2016
104,63 EONIA + 2%
11/09/2016
104,62 EONIA + 2%
10/09/2016
104,62 EONIA + 2%
09/09/2016
104,61 EONIA + 2%
08/09/2016
104,61 EONIA + 2%
07/09/2016
104,60 EONIA + 2%
06/09/2016
104,60 EONIA + 2%
05/09/2016
104,59 EONIA + 2%
04/09/2016
104,59 EONIA + 2%
03/09/2016
104,58 EONIA + 2%
02/09/2016
104,58 EONIA + 2%
01/09/2016
104,57 EONIA + 2%
31/08/2016
104,57 EONIA + 2%
30/08/2016
104,56 EONIA + 2%
29/08/2016
104,56 EONIA + 2%
28/08/2016
104,55 EONIA + 2%
27/08/2016
104,55 EONIA + 2%
26/08/2016
104,54 EONIA + 2%
25/08/2016
104,54 EONIA + 2%
24/08/2016
104,53 EONIA + 2%
23/08/2016
104,53 EONIA + 2%
22/08/2016
104,53 EONIA + 2%
21/08/2016
104,52 EONIA + 2%
20/08/2016
104,52 EONIA + 2%
19/08/2016
104,51 EONIA + 2%
18/08/2016
104,51 EONIA + 2%
17/08/2016
104,50 EONIA + 2%
16/08/2016
104,50 EONIA + 2%
15/08/2016
104,49 EONIA + 2%
14/08/2016
104,49 EONIA + 2%
13/08/2016
104,48 EONIA + 2%
12/08/2016
104,48 EONIA + 2%
11/08/2016
104,47 EONIA + 2%
10/08/2016
104,47 EONIA + 2%
09/08/2016
104,46 EONIA + 2%
08/08/2016
104,46 EONIA + 2%
07/08/2016
104,45 EONIA + 2%
06/08/2016
104,45 EONIA + 2%
05/08/2016
104,44 EONIA + 2%
04/08/2016
104,44 EONIA + 2%
03/08/2016
104,43 EONIA + 2%
02/08/2016
104,43 EONIA + 2%
01/08/2016
104,42 EONIA + 2%
31/07/2016
104,42 EONIA + 2%
30/07/2016
104,42 EONIA + 2%
29/07/2016
104,41 EONIA + 2%
28/07/2016
104,41 EONIA + 2%
27/07/2016
104,40 EONIA + 2%
26/07/2016
104,40 EONIA + 2%
25/07/2016
104,39 EONIA + 2%
24/07/2016
104,39 EONIA + 2%
23/07/2016
104,38 EONIA + 2%
22/07/2016
104,38 EONIA + 2%
21/07/2016
104,37 EONIA + 2%
20/07/2016
104,37 EONIA + 2%
19/07/2016
104,36 EONIA + 2%
18/07/2016
104,36 EONIA + 2%
17/07/2016
104,35 EONIA + 2%
16/07/2016
104,35 EONIA + 2%
15/07/2016
104,34 EONIA + 2%
14/07/2016
104,34 EONIA + 2%
13/07/2016
104,33 EONIA + 2%
12/07/2016
104,33 EONIA + 2%
11/07/2016
104,32 EONIA + 2%
10/07/2016
104,32 EONIA + 2%
09/07/2016
104,31 EONIA + 2%
08/07/2016
104,31 EONIA + 2%
07/07/2016
104,30 EONIA + 2%
06/07/2016
104,30 EONIA + 2%
05/07/2016
104,30 EONIA + 2%
04/07/2016
104,29 EONIA + 2%
03/07/2016
104,29 EONIA + 2%
02/07/2016
104,28 EONIA + 2%
01/07/2016
104,28 EONIA + 2%
30/06/2016
104,27 EONIA + 2%
29/06/2016
104,27 EONIA + 2%
28/06/2016
104,26 EONIA + 2%
27/06/2016
104,26 EONIA + 2%
26/06/2016
104,25 EONIA + 2%
25/06/2016
104,25 EONIA + 2%
24/06/2016
104,24 EONIA + 2%
23/06/2016
104,24 EONIA + 2%
22/06/2016
104,23 EONIA + 2%
21/06/2016
104,23 EONIA + 2%
20/06/2016
104,22 EONIA + 2%
19/06/2016
104,22 EONIA + 2%
18/06/2016
104,21 EONIA + 2%
17/06/2016
104,21 EONIA + 2%
16/06/2016
104,20 EONIA + 2%
15/06/2016
104,20 EONIA + 2%
14/06/2016
104,19 EONIA + 2%
13/06/2016
104,19 EONIA + 2%
12/06/2016
104,18 EONIA + 2%
11/06/2016
104,18 EONIA + 2%
10/06/2016
104,18 EONIA + 2%
09/06/2016
104,17 EONIA + 2%
08/06/2016
104,17 EONIA + 2%
07/06/2016
104,16 EONIA + 2%
06/06/2016
104,16 EONIA + 2%
05/06/2016
104,15 EONIA + 2%
04/06/2016
104,15 EONIA + 2%
03/06/2016
104,14 EONIA + 2%
02/06/2016
104,14 EONIA + 2%
01/06/2016
104,13 EONIA + 2%
31/05/2016
104,13 EONIA + 2%
30/05/2016
104,12 EONIA + 2%
29/05/2016
104,12 EONIA + 2%
28/05/2016
104,11 EONIA + 2%
27/05/2016
104,11 EONIA + 2%
26/05/2016
104,10 EONIA + 2%
25/05/2016
104,10 EONIA + 2%
24/05/2016
104,09 EONIA + 2%
23/05/2016
104,09 EONIA + 2%
22/05/2016
104,08 EONIA + 2%
21/05/2016
104,08 EONIA + 2%
20/05/2016
104,08 EONIA + 2%
19/05/2016
104,07 EONIA + 2%
18/05/2016
104,07 EONIA + 2%
17/05/2016
104,06 EONIA + 2%
16/05/2016
104,06 EONIA + 2%
15/05/2016
104,05 EONIA + 2%
14/05/2016
104,05 EONIA + 2%
13/05/2016
104,04 EONIA + 2%
12/05/2016
104,04 EONIA + 2%
11/05/2016
104,03 EONIA + 2%
10/05/2016
104,03 EONIA + 2%
09/05/2016
104,02 EONIA + 2%
08/05/2016
104,02 EONIA + 2%
07/05/2016
104,01 EONIA + 2%
06/05/2016
104,01 EONIA + 2%
05/05/2016
104,00 EONIA + 2%
04/05/2016
104,00 EONIA + 2%
03/05/2016
103,99 EONIA + 2%
02/05/2016
103,99 EONIA + 2%
01/05/2016
103,98 EONIA + 2%
30/04/2016
103,98 EONIA + 2%
29/04/2016
103,98 EONIA + 2%
28/04/2016
103,97 EONIA + 2%
27/04/2016
103,97 EONIA + 2%
26/04/2016
103,96 EONIA + 2%
25/04/2016
103,96 EONIA + 2%
24/04/2016
103,95 EONIA + 2%
23/04/2016
103,95 EONIA + 2%
22/04/2016
103,94 EONIA + 2%
21/04/2016
103,94 EONIA + 2%
20/04/2016
103,93 EONIA + 2%
19/04/2016
103,93 EONIA + 2%
18/04/2016
103,92 EONIA + 2%
17/04/2016
103,92 EONIA + 2%
16/04/2016
103,91 EONIA + 2%
15/04/2016
103,91 EONIA + 2%
14/04/2016
103,90 EONIA + 2%
13/04/2016
103,90 EONIA + 2%
12/04/2016
103,89 EONIA + 2%
11/04/2016
103,89 EONIA + 2%
10/04/2016
103,88 EONIA + 2%
09/04/2016
103,88 EONIA + 2%
08/04/2016
103,88 EONIA + 2%
07/04/2016
103,87 EONIA + 2%
06/04/2016
103,87 EONIA + 2%
05/04/2016
103,86 EONIA + 2%
04/04/2016
103,86 EONIA + 2%
03/04/2016
103,85 EONIA + 2%
02/04/2016
103,85 EONIA + 2%
01/04/2016
103,84 EONIA + 2%
31/03/2016
103,84 EONIA + 2%
30/03/2016
103,83 EONIA + 2%
29/03/2016
103,83 EONIA + 2%
28/03/2016
103,82 EONIA + 2%
27/03/2016
103,82 EONIA + 2%
26/03/2016
103,81 EONIA + 2%
25/03/2016
103,81 EONIA + 2%
24/03/2016
103,80 EONIA + 2%
23/03/2016
103,80 EONIA + 2%
22/03/2016
103,79 EONIA + 2%
21/03/2016
103,79 EONIA + 2%
20/03/2016
103,78 EONIA + 2%
19/03/2016
103,78 EONIA + 2%
18/03/2016
103,78 EONIA + 2%
17/03/2016
103,77 EONIA + 2%
16/03/2016
103,77 EONIA + 2%
15/03/2016
103,76 EONIA + 2%
14/03/2016
103,76 EONIA + 2%
13/03/2016
103,75 EONIA + 2%
12/03/2016
103,75 EONIA + 2%
11/03/2016
103,74 EONIA + 2%
10/03/2016
103,74 EONIA + 2%
09/03/2016
103,73 EONIA + 2%
08/03/2016
103,73 EONIA + 2%
07/03/2016
103,72 EONIA + 2%
06/03/2016
103,72 EONIA + 2%
05/03/2016
103,71 EONIA + 2%
04/03/2016
103,71 EONIA + 2%
03/03/2016
103,70 EONIA + 2%
02/03/2016
103,70 EONIA + 2%
01/03/2016
103,69 EONIA + 2%
29/02/2016
103,69 EONIA + 2%
28/02/2016
103,68 EONIA + 2%
27/02/2016
103,68 EONIA + 2%
26/02/2016
103,67 EONIA + 2%
25/02/2016
103,67 EONIA + 2%
24/02/2016
103,66 EONIA + 2%
23/02/2016
103,66 EONIA + 2%
22/02/2016
103,65 EONIA + 2%
21/02/2016
103,65 EONIA + 2%
20/02/2016
103,64 EONIA + 2%
19/02/2016
103,64 EONIA + 2%
18/02/2016
103,63 EONIA + 2%
17/02/2016
103,63 EONIA + 2%
16/02/2016
103,62 EONIA + 2%
15/02/2016
103,62 EONIA + 2%
14/02/2016
103,61 EONIA + 2%
13/02/2016
103,61 EONIA + 2%
12/02/2016
103,60 EONIA + 2%
11/02/2016
103,60 EONIA + 2%
10/02/2016
103,59 EONIA + 2%
09/02/2016
103,59 EONIA + 2%
08/02/2016
103,58 EONIA + 2%
07/02/2016
103,58 EONIA + 2%
06/02/2016
103,57 EONIA + 2%
05/02/2016
103,57 EONIA + 2%
04/02/2016
103,56 EONIA + 2%
03/02/2016
103,56 EONIA + 2%
02/02/2016
103,55 EONIA + 2%
01/02/2016
103,55 EONIA + 2%
31/01/2016
103,54 EONIA + 2%
30/01/2016
103,54 EONIA + 2%
29/01/2016
103,53 EONIA + 2%
28/01/2016
103,53 EONIA + 2%
27/01/2016
103,52 EONIA + 2%
26/01/2016
103,52 EONIA + 2%
25/01/2016
103,51 EONIA + 2%
24/01/2016
103,50 EONIA + 2%
23/01/2016
103,50 EONIA + 2%
22/01/2016
103,49 EONIA + 2%
21/01/2016
103,49 EONIA + 2%
20/01/2016
103,48 EONIA + 2%
19/01/2016
103,48 EONIA + 2%
18/01/2016
103,47 EONIA + 2%
17/01/2016
103,47 EONIA + 2%
16/01/2016
103,46 EONIA + 2%
15/01/2016
103,46 EONIA + 2%
14/01/2016
103,45 EONIA + 2%
13/01/2016
103,45 EONIA + 2%
12/01/2016
103,44 EONIA + 2%
11/01/2016
103,44 EONIA + 2%
10/01/2016
103,43 EONIA + 2%
09/01/2016
103,43 EONIA + 2%
08/01/2016
103,42 EONIA + 2%
07/01/2016
103,42 EONIA + 2%
06/01/2016
103,41 EONIA + 2%
05/01/2016
103,41 EONIA + 2%
04/01/2016
103,40 EONIA + 2%
03/01/2016
103,40 EONIA + 2%
02/01/2016
103,39 EONIA + 2%
01/01/2016
103,39 EONIA + 2%
31/12/2015
103,38 EONIA + 2%
30/12/2015
103,38 EONIA + 2%
29/12/2015
103,37 EONIA + 2%
28/12/2015
103,37 EONIA + 2%
27/12/2015
103,36 EONIA + 2%
26/12/2015
103,36 EONIA + 2%
25/12/2015
103,35 EONIA + 2%
24/12/2015
103,35 EONIA + 2%
23/12/2015
103,34 EONIA + 2%
22/12/2015
103,34 EONIA + 2%
21/12/2015
103,33 EONIA + 2%
20/12/2015
103,33 EONIA + 2%
19/12/2015
103,32 EONIA + 2%
18/12/2015
103,32 EONIA + 2%
17/12/2015
103,31 EONIA + 2%
16/12/2015
103,31 EONIA + 2%
15/12/2015
103,30 EONIA + 2%
14/12/2015
103,30 EONIA + 2%
13/12/2015
103,29 EONIA + 2%
12/12/2015
103,29 EONIA + 2%
11/12/2015
103,28 EONIA + 2%
10/12/2015
103,28 EONIA + 2%
09/12/2015
103,27 EONIA + 2%
08/12/2015
103,27 EONIA + 2%
07/12/2015
103,26 EONIA + 2%
06/12/2015
103,26 EONIA + 2%
05/12/2015
103,25 EONIA + 2%
04/12/2015
103,25 EONIA + 2%
03/12/2015
103,24 EONIA + 2%
02/12/2015
103,24 EONIA + 2%
01/12/2015
103,23 EONIA + 2%
30/11/2015
103,23 EONIA + 2%
29/11/2015
103,22 EONIA + 2%
28/11/2015
103,21 EONIA + 2%
27/11/2015
103,21 EONIA + 2%
26/11/2015
103,20 EONIA + 2%
25/11/2015
103,20 EONIA + 2%
24/11/2015
103,19 EONIA + 2%
23/11/2015
103,19 EONIA + 2%
22/11/2015
103,18 EONIA + 2%
21/11/2015
103,18 EONIA + 2%
20/11/2015
103,17 EONIA + 2%
19/11/2015
103,17 EONIA + 2%
18/11/2015
103,16 EONIA + 2%
17/11/2015
103,16 EONIA + 2%
16/11/2015
103,15 EONIA + 2%
15/11/2015
103,15 EONIA + 2%
14/11/2015
103,14 EONIA + 2%
13/11/2015
103,14 EONIA + 2%
12/11/2015
103,13 EONIA + 2%
11/11/2015
103,12 EONIA + 2%
10/11/2015
103,12 EONIA + 2%
09/11/2015
103,11 EONIA + 2%
08/11/2015
103,11 EONIA + 2%
07/11/2015
103,10 EONIA + 2%
06/11/2015
103,10 EONIA + 2%
05/11/2015
103,09 EONIA + 2%
04/11/2015
103,09 EONIA + 2%
03/11/2015
103,08 EONIA + 2%
02/11/2015
103,08 EONIA + 2%
01/11/2015
103,07 EONIA + 2%
31/10/2015
103,07 EONIA + 2%
30/10/2015
103,06 EONIA + 2%
29/10/2015
103,06 EONIA + 2%
28/10/2015
103,05 EONIA + 2%
27/10/2015
103,05 EONIA + 2%
26/10/2015
103,04 EONIA + 2%
25/10/2015
103,03 EONIA + 2%
24/10/2015
103,03 EONIA + 2%
23/10/2015
103,02 EONIA + 2%
22/10/2015
103,02 EONIA + 2%
21/10/2015
103,01 EONIA + 2%
20/10/2015
103,01 EONIA + 2%
19/10/2015
103,00 EONIA + 2%
18/10/2015
103,00 EONIA + 2%
17/10/2015
102,99 EONIA + 2%
16/10/2015
102,99 EONIA + 2%
15/10/2015
102,98 EONIA + 2%
14/10/2015
102,98 EONIA + 2%
13/10/2015
102,97 EONIA + 2%
12/10/2015
102,97 EONIA + 2%
11/10/2015
102,96 EONIA + 2%
10/10/2015
102,96 EONIA + 2%
09/10/2015
102,95 EONIA + 2%
08/10/2015
102,95 EONIA + 2%
07/10/2015
102,94 EONIA + 2%
06/10/2015
102,93 EONIA + 2%
05/10/2015
102,93 EONIA + 2%
04/10/2015
102,92 EONIA + 2%
03/10/2015
102,92 EONIA + 2%
02/10/2015
102,91 EONIA + 2%
01/10/2015
102,91 EONIA + 2%
30/09/2015
102,90 EONIA + 2%
29/09/2015
102,90 EONIA + 2%
28/09/2015
102,89 EONIA + 2%
27/09/2015
102,89 EONIA + 2%
26/09/2015
102,88 EONIA + 2%
25/09/2015
102,88 EONIA + 2%
24/09/2015
102,87 EONIA + 2%
23/09/2015
102,87 EONIA + 2%
22/09/2015
102,86 EONIA + 2%
21/09/2015
102,86 EONIA + 2%
20/09/2015
102,85 EONIA + 2%
19/09/2015
102,84 EONIA + 2%
18/09/2015
102,84 EONIA + 2%
17/09/2015
102,83 EONIA + 2%
16/09/2015
102,83 EONIA + 2%
15/09/2015
102,82 EONIA + 2%
14/09/2015
102,82 EONIA + 2%
13/09/2015
102,81 EONIA + 2%
12/09/2015
102,81 EONIA + 2%
11/09/2015
102,80 EONIA + 2%
10/09/2015
102,80 EONIA + 2%
09/09/2015
102,79 EONIA + 2%
08/09/2015
102,79 EONIA + 2%
07/09/2015
102,78 EONIA + 2%
06/09/2015
102,78 EONIA + 2%
05/09/2015
102,77 EONIA + 2%
04/09/2015
102,77 EONIA + 2%
03/09/2015
102,76 EONIA + 2%
02/09/2015
102,76 EONIA + 2%
01/09/2015
102,75 EONIA + 2%
31/08/2015
102,74 EONIA + 2%
30/08/2015
102,74 EONIA + 2%
29/08/2015
102,73 EONIA + 2%
28/08/2015
102,73 EONIA + 2%
27/08/2015
102,72 EONIA + 2%
26/08/2015
102,72 EONIA + 2%
25/08/2015
102,71 EONIA + 2%
24/08/2015
102,71 EONIA + 2%
23/08/2015
102,70 EONIA + 2%
22/08/2015
102,70 EONIA + 2%
21/08/2015
102,69 EONIA + 2%
20/08/2015
102,69 EONIA + 2%
19/08/2015
102,68 EONIA + 2%
18/08/2015
102,68 EONIA + 2%
17/08/2015
102,67 EONIA + 2%
16/08/2015
102,67 EONIA + 2%
15/08/2015
102,66 EONIA + 2%
14/08/2015
102,65 EONIA + 2%
13/08/2015
102,65 EONIA + 2%
12/08/2015
102,64 EONIA + 2%
11/08/2015
102,64 EONIA + 2%
10/08/2015
102,63 EONIA + 2%
09/08/2015
102,63 EONIA + 2%
08/08/2015
102,62 EONIA + 2%
07/08/2015
102,62 EONIA + 2%
06/08/2015
102,61 EONIA + 2%
05/08/2015
102,61 EONIA + 2%
04/08/2015
102,60 EONIA + 2%
03/08/2015
102,60 EONIA + 2%
02/08/2015
102,59 EONIA + 2%
01/08/2015
102,59 EONIA + 2%
31/07/2015
102,58 EONIA + 2%
30/07/2015
102,57 EONIA + 2%
29/07/2015
102,57 EONIA + 2%
28/07/2015
102,56 EONIA + 2%
27/07/2015
102,56 EONIA + 2%
26/07/2015
102,55 EONIA + 2%
25/07/2015
102,55 EONIA + 2%
24/07/2015
102,54 EONIA + 2%
23/07/2015
102,54 EONIA + 2%
22/07/2015
102,53 EONIA + 2%
21/07/2015
102,53 EONIA + 2%
20/07/2015
102,52 EONIA + 2%
19/07/2015
102,52 EONIA + 2%
18/07/2015
102,51 EONIA + 2%
17/07/2015
102,51 EONIA + 2%
16/07/2015
102,50 EONIA + 2%
15/07/2015
102,49 EONIA + 2%
14/07/2015
102,49 EONIA + 2%
13/07/2015
102,48 EONIA + 2%
12/07/2015
102,48 EONIA + 2%
11/07/2015
102,47 EONIA + 2%
10/07/2015
102,47 EONIA + 2%
09/07/2015
102,46 EONIA + 2%
08/07/2015
102,46 EONIA + 2%
07/07/2015
102,45 EONIA + 2%
06/07/2015
102,45 EONIA + 2%
05/07/2015
102,44 EONIA + 2%
04/07/2015
102,44 EONIA + 2%
03/07/2015
102,43 EONIA + 2%
02/07/2015
102,43 EONIA + 2%
01/07/2015
102,42 EONIA + 2%
30/06/2015
102,42 EONIA + 2%
29/06/2015
102,41 EONIA + 2%
28/06/2015
102,40 EONIA + 2%
27/06/2015
102,40 EONIA + 2%
26/06/2015
102,39 EONIA + 2%
25/06/2015
102,39 EONIA + 2%
24/06/2015
102,38 EONIA + 2%
23/06/2015
102,38 EONIA + 2%
22/06/2015
102,37 EONIA + 2%
21/06/2015
102,37 EONIA + 2%
20/06/2015
102,36 EONIA + 2%
19/06/2015
102,36 EONIA + 2%
18/06/2015
102,35 EONIA + 2%
17/06/2015
102,35 EONIA + 2%
16/06/2015
102,34 EONIA + 2%
15/06/2015
102,34 EONIA + 2%
14/06/2015
102,33 EONIA + 2%
13/06/2015
102,33 EONIA + 2%
12/06/2015
102,32 EONIA + 2%
11/06/2015
102,31 EONIA + 2%
10/06/2015
102,31 EONIA + 2%
09/06/2015
102,30 EONIA + 2%
08/06/2015
102,30 EONIA + 2%
07/06/2015
102,29 EONIA + 2%
06/06/2015
102,29 EONIA + 2%
05/06/2015
102,28 EONIA + 2%
04/06/2015
102,28 EONIA + 2%
03/06/2015
102,27 EONIA + 2%
02/06/2015
102,27 EONIA + 2%
01/06/2015
102,26 EONIA + 2%
31/05/2015
102,26 EONIA + 2%
30/05/2015
102,25 EONIA + 2%
29/05/2015
102,25 EONIA + 2%
28/05/2015
102,24 EONIA + 2%
27/05/2015
102,23 EONIA + 2%
26/05/2015
102,23 EONIA + 2%
25/05/2015
102,22 EONIA + 2%
24/05/2015
102,22 EONIA + 2%
23/05/2015
102,21 EONIA + 2%
22/05/2015
102,21 EONIA + 2%
21/05/2015
102,20 EONIA + 2%
20/05/2015
102,20 EONIA + 2%
19/05/2015
102,19 EONIA + 2%
18/05/2015
102,19 EONIA + 2%
17/05/2015
102,18 EONIA + 2%
16/05/2015
102,18 EONIA + 2%
15/05/2015
102,17 EONIA + 2%
14/05/2015
102,17 EONIA + 2%
13/05/2015
102,16 EONIA + 2%
12/05/2015
102,16 EONIA + 2%
11/05/2015
102,15 EONIA + 2%
10/05/2015
102,14 EONIA + 2%
09/05/2015
102,14 EONIA + 2%
08/05/2015
102,13 EONIA + 2%
07/05/2015
102,13 EONIA + 2%
06/05/2015
102,12 EONIA + 2%
05/05/2015
102,12 EONIA + 2%
04/05/2015
102,11 EONIA + 2%
03/05/2015
102,11 EONIA + 2%
02/05/2015
102,10 EONIA + 2%
01/05/2015
102,10 EONIA + 2%
30/04/2015
102,09 EONIA + 2%
29/04/2015
102,09 EONIA + 2%
28/04/2015
102,08 EONIA + 2%
27/04/2015
102,07 EONIA + 2%
26/04/2015
102,07 EONIA + 2%
25/04/2015
102,06 EONIA + 2%
24/04/2015
102,06 EONIA + 2%
23/04/2015
102,05 EONIA + 2%
22/04/2015
102,05 EONIA + 2%
21/04/2015
102,04 EONIA + 2%
20/04/2015
102,04 EONIA + 2%
19/04/2015
102,03 EONIA + 2%
18/04/2015
102,03 EONIA + 2%
17/04/2015
102,02 EONIA + 2%
16/04/2015
102,02 EONIA + 2%
15/04/2015
102,01 EONIA + 2%
14/04/2015
102,00 EONIA + 2%
13/04/2015
102,00 EONIA + 2%
12/04/2015
101,99 EONIA + 2%
11/04/2015
101,99 EONIA + 2%
10/04/2015
101,98 EONIA + 2%
09/04/2015
101,98 EONIA + 2%
08/04/2015
101,97 EONIA + 2%
07/04/2015
101,97 EONIA + 2%
06/04/2015
101,96 EONIA + 2%
05/04/2015
101,96 EONIA + 2%
04/04/2015
101,95 EONIA + 2%
03/04/2015
101,94 EONIA + 2%
02/04/2015
101,94 EONIA + 2%
01/04/2015
101,93 EONIA + 2%
31/03/2015
101,93 EONIA + 2%
30/03/2015
101,92 EONIA + 2%
29/03/2015
101,92 EONIA + 2%
28/03/2015
101,91 EONIA + 2%
27/03/2015
101,91 EONIA + 2%
26/03/2015
101,90 EONIA + 2%
25/03/2015
101,90 EONIA + 2%
24/03/2015
101,89 EONIA + 2%
23/03/2015
101,88 EONIA + 2%
22/03/2015
101,88 EONIA + 2%
21/03/2015
101,87 EONIA + 2%
20/03/2015
101,87 EONIA + 2%
19/03/2015
101,86 EONIA + 2%
18/03/2015
101,86 EONIA + 2%
17/03/2015
101,85 EONIA + 2%
16/03/2015
101,85 EONIA + 2%
15/03/2015
101,84 EONIA + 2%
14/03/2015
101,84 EONIA + 2%
13/03/2015
101,83 EONIA + 2%
12/03/2015
101,82 EONIA + 2%
11/03/2015
101,82 EONIA + 2%
10/03/2015
101,81 EONIA + 2%
09/03/2015
101,81 EONIA + 2%
08/03/2015
101,80 EONIA + 2%
07/03/2015
101,80 EONIA + 2%
06/03/2015
101,79 EONIA + 2%
05/03/2015
101,79 EONIA + 2%
04/03/2015
101,78 EONIA + 2%
03/03/2015
101,78 EONIA + 2%
02/03/2015
101,77 EONIA + 2%
01/03/2015
101,76 EONIA + 2%
28/02/2015
101,76 EONIA + 2%
27/02/2015
101,75 EONIA + 2%
26/02/2015
101,75 EONIA + 2%
25/02/2015
101,74 EONIA + 2%
24/02/2015
101,74 EONIA + 2%
23/02/2015
101,73 EONIA + 2%
22/02/2015
101,73 EONIA + 2%
21/02/2015
101,72 EONIA + 2%
20/02/2015
101,71 EONIA + 2%
19/02/2015
101,71 EONIA + 2%
18/02/2015
101,70 EONIA + 2%
17/02/2015
101,70 EONIA + 2%
16/02/2015
101,69 EONIA + 2%
15/02/2015
101,69 EONIA + 2%
14/02/2015
101,68 EONIA + 2%
13/02/2015
101,68 EONIA + 2%
12/02/2015
101,67 EONIA + 2%
11/02/2015
101,67 EONIA + 2%
10/02/2015
101,66 EONIA + 2%
09/02/2015
101,65 EONIA + 2%
08/02/2015
101,65 EONIA + 2%
07/02/2015
101,64 EONIA + 2%
06/02/2015
101,64 EONIA + 2%
05/02/2015
101,63 EONIA + 2%
04/02/2015
101,63 EONIA + 2%
03/02/2015
101,62 EONIA + 2%
02/02/2015
101,62 EONIA + 2%
01/02/2015
101,61 EONIA + 2%
31/01/2015
101,60 EONIA + 2%
30/01/2015
101,60 EONIA + 2%
29/01/2015
101,59 EONIA + 2%
28/01/2015
101,59 EONIA + 2%
27/01/2015
101,58 EONIA + 2%
26/01/2015
101,58 EONIA + 2%
25/01/2015
101,57 EONIA + 2%
24/01/2015
101,57 EONIA + 2%
23/01/2015
101,56 EONIA + 2%
22/01/2015
101,55 EONIA + 2%
21/01/2015
101,55 EONIA + 2%
20/01/2015
101,54 EONIA + 2%
19/01/2015
101,54 EONIA + 2%
18/01/2015
101,53 EONIA + 2%
17/01/2015
101,53 EONIA + 2%
16/01/2015
101,52 EONIA + 2%
15/01/2015
101,52 EONIA + 2%
14/01/2015
101,51 EONIA + 2%
13/01/2015
101,51 EONIA + 2%
12/01/2015
101,50 EONIA + 2%
11/01/2015
101,50 EONIA + 2%
10/01/2015
101,49 EONIA + 2%
09/01/2015
101,48 EONIA + 2%
08/01/2015
101,48 EONIA + 2%
07/01/2015
101,47 EONIA + 2%
06/01/2015
101,47 EONIA + 2%
05/01/2015
101,46 EONIA + 2%
04/01/2015
101,46 EONIA + 2%
03/01/2015
101,45 EONIA + 2%
02/01/2015
101,45 EONIA + 2%
01/01/2015
101,44 EONIA + 2%
31/12/2014
101,44 EONIA + 2%
30/12/2014
101,43 EONIA + 2%
29/12/2014
101,42 EONIA + 2%
28/12/2014
101,42 EONIA + 2%
27/12/2014
101,41 EONIA + 2%
26/12/2014
101,41 EONIA + 2%
25/12/2014
101,40 EONIA + 2%
24/12/2014
101,40 EONIA + 2%
23/12/2014
101,39 EONIA + 2%
22/12/2014
101,39 EONIA + 2%
21/12/2014
101,38 EONIA + 2%
20/12/2014
101,38 EONIA + 2%
19/12/2014
101,37 EONIA + 2%
18/12/2014
101,36 EONIA + 2%
17/12/2014
101,36 EONIA + 2%
16/12/2014
101,35 EONIA + 2%
15/12/2014
101,35 EONIA + 2%
14/12/2014
101,34 EONIA + 2%
13/12/2014
101,34 EONIA + 2%
12/12/2014
101,33 EONIA + 2%
11/12/2014
101,33 EONIA + 2%
10/12/2014
101,32 EONIA + 2%
09/12/2014
101,32 EONIA + 2%
08/12/2014
101,31 EONIA + 2%
07/12/2014
101,30 EONIA + 2%
06/12/2014
101,30 EONIA + 2%
05/12/2014
101,29 EONIA + 2%
04/12/2014
101,29 EONIA + 2%
03/12/2014
101,28 EONIA + 2%
02/12/2014
101,28 EONIA + 2%
01/12/2014
101,27 EONIA + 2%
30/11/2014
101,27 EONIA + 2%
29/11/2014
101,26 EONIA + 2%
28/11/2014
101,25 EONIA + 2%
27/11/2014
101,25 EONIA + 2%
26/11/2014
101,24 EONIA + 2%
25/11/2014
101,24 EONIA + 2%
24/11/2014
101,23 EONIA + 2%
23/11/2014
101,23 EONIA + 2%
22/11/2014
101,22 EONIA + 2%
21/11/2014
101,21 EONIA + 2%
20/11/2014
101,21 EONIA + 2%
19/11/2014
101,20 EONIA + 2%
18/11/2014
101,20 EONIA + 2%
17/11/2014
101,19 EONIA + 2%
16/11/2014
101,19 EONIA + 2%
15/11/2014
101,18 EONIA + 2%
14/11/2014
101,18 EONIA + 2%
13/11/2014
101,17 EONIA + 2%
12/11/2014
101,16 EONIA + 2%
11/11/2014
101,16 EONIA + 2%
10/11/2014
101,15 EONIA + 2%
09/11/2014
101,15 EONIA + 2%
08/11/2014
101,14 EONIA + 2%
07/11/2014
101,14 EONIA + 2%
06/11/2014
101,13 EONIA + 2%
05/11/2014
101,13 EONIA + 2%
04/11/2014
101,12 EONIA + 2%
03/11/2014
101,12 EONIA + 2%
02/11/2014
101,11 EONIA + 2%
01/11/2014
101,10 EONIA + 2%
31/10/2014
101,10 EONIA + 2%
30/10/2014
101,09 EONIA + 2%
29/10/2014
101,09 EONIA + 2%
28/10/2014
101,08 EONIA + 2%
27/10/2014
101,08 EONIA + 2%
26/10/2014
101,07 EONIA + 2%
25/10/2014
101,06 EONIA + 2%
24/10/2014
101,06 EONIA + 2%
23/10/2014
101,05 EONIA + 2%
22/10/2014
101,05 EONIA + 2%
21/10/2014
101,04 EONIA + 2%
20/10/2014
101,04 EONIA + 2%
19/10/2014
101,03 EONIA + 2%
18/10/2014
101,03 EONIA + 2%
17/10/2014
101,02 EONIA + 2%
16/10/2014
101,01 EONIA + 2%
15/10/2014
101,01 EONIA + 2%
14/10/2014
101,00 EONIA + 2%
13/10/2014
101,00 EONIA + 2%
12/10/2014
100,99 EONIA + 2%
11/10/2014
100,99 EONIA + 2%
10/10/2014
100,98 EONIA + 2%
09/10/2014
100,98 EONIA + 2%
08/10/2014
100,97 EONIA + 2%
07/10/2014
100,97 EONIA + 2%
06/10/2014
100,96 EONIA + 2%
05/10/2014
100,95 EONIA + 2%
04/10/2014
100,95 EONIA + 2%
03/10/2014
100,94 EONIA + 2%
02/10/2014
100,94 EONIA + 2%
01/10/2014
100,93 EONIA + 2%
30/09/2014
100,93 EONIA + 2%
29/09/2014
100,92 EONIA + 2%
28/09/2014
100,92 EONIA + 2%
27/09/2014
100,91 EONIA + 2%
26/09/2014
100,90 EONIA + 2%
25/09/2014
100,90 EONIA + 2%
24/09/2014
100,89 EONIA + 2%
23/09/2014
100,89 EONIA + 2%
22/09/2014
100,88 EONIA + 2%
21/09/2014
100,88 EONIA + 2%
20/09/2014
100,87 EONIA + 2%
19/09/2014
100,87 EONIA + 2%
18/09/2014
100,86 EONIA + 2%
17/09/2014
100,85 EONIA + 2%
16/09/2014
100,85 EONIA + 2%
15/09/2014
100,84 EONIA + 2%
14/09/2014
100,84 EONIA + 2%
13/09/2014
100,83 EONIA + 2%
12/09/2014
100,83 EONIA + 2%
11/09/2014
100,82 EONIA + 2%
10/09/2014
100,82 EONIA + 2%
09/09/2014
100,81 EONIA + 2%
08/09/2014
100,80 EONIA + 2%
07/09/2014
100,80 EONIA + 2%
06/09/2014
100,79 EONIA + 2%
05/09/2014
100,79 EONIA + 2%
04/09/2014
100,78 EONIA + 2%
03/09/2014
100,78 EONIA + 2%
02/09/2014
100,77 EONIA + 2%
01/09/2014
100,77 EONIA + 2%
31/08/2014
100,76 EONIA + 2%
30/08/2014
100,75 EONIA + 2%
29/08/2014
100,75 EONIA + 2%
28/08/2014
100,74 EONIA + 2%
27/08/2014
100,74 EONIA + 2%
26/08/2014
100,73 EONIA + 2%
25/08/2014
100,73 EONIA + 2%
24/08/2014
100,72 EONIA + 2%
23/08/2014
100,71 EONIA + 2%
22/08/2014
100,71 EONIA + 2%
21/08/2014
100,70 EONIA + 2%
20/08/2014
100,70 EONIA + 2%
19/08/2014
100,69 EONIA + 2%
18/08/2014
100,69 EONIA + 2%
17/08/2014
100,68 EONIA + 2%
16/08/2014
100,68 EONIA + 2%
15/08/2014
100,67 EONIA + 2%
14/08/2014
100,66 EONIA + 2%
13/08/2014
100,66 EONIA + 2%
12/08/2014
100,65 EONIA + 2%
11/08/2014
100,65 EONIA + 2%
10/08/2014
100,64 EONIA + 2%
09/08/2014
100,64 EONIA + 2%
08/08/2014
100,63 EONIA + 2%
07/08/2014
100,63 EONIA + 2%
06/08/2014
100,62 EONIA + 2%
05/08/2014
100,61 EONIA + 2%
04/08/2014
100,61 EONIA + 2%
03/08/2014
100,60 EONIA + 2%
02/08/2014
100,60 EONIA + 2%
01/08/2014
100,59 EONIA + 2%
31/07/2014
100,59 EONIA + 2%
30/07/2014
100,58 EONIA + 2%
29/07/2014
100,58 EONIA + 2%
28/07/2014
100,57 EONIA + 2%
27/07/2014
100,56 EONIA + 2%
26/07/2014
100,56 EONIA + 2%
25/07/2014
100,55 EONIA + 2%
24/07/2014
100,55 EONIA + 2%
23/07/2014
100,54 EONIA + 2%
22/07/2014
100,54 EONIA + 2%
21/07/2014
100,53 EONIA + 2%
20/07/2014
100,52 EONIA + 2%
19/07/2014
100,52 EONIA + 2%
18/07/2014
100,51 EONIA + 2%
17/07/2014
100,51 EONIA + 2%
16/07/2014
100,50 EONIA + 2%
15/07/2014
100,50 EONIA + 2%
14/07/2014
100,49 EONIA + 2%
13/07/2014
100,48 EONIA + 2%
12/07/2014
100,48 EONIA + 2%
11/07/2014
100,47 EONIA + 2%
10/07/2014
100,47 EONIA + 2%
09/07/2014
100,46 EONIA + 2%
08/07/2014
100,46 EONIA + 2%
07/07/2014
100,45 EONIA + 2%
06/07/2014
100,45 EONIA + 2%
05/07/2014
100,44 EONIA + 2%
04/07/2014
100,43 EONIA + 2%
03/07/2014
100,43 EONIA + 2%
02/07/2014
100,42 EONIA + 2%
01/07/2014
100,42 EONIA + 2%
30/06/2014
100,41 EONIA + 2%
29/06/2014
100,41 EONIA + 2%
28/06/2014
100,40 EONIA + 2%
27/06/2014
100,39 EONIA + 2%
26/06/2014
100,39 EONIA + 2%
25/06/2014
100,38 EONIA + 2%
24/06/2014
100,38 EONIA + 2%
23/06/2014
100,37 EONIA + 2%
22/06/2014
100,37 EONIA + 2%
21/06/2014
100,36 EONIA + 2%
20/06/2014
100,35 EONIA + 2%
19/06/2014
100,35 EONIA + 2%
18/06/2014
100,34 EONIA + 2%
17/06/2014
100,34 EONIA + 2%
16/06/2014
100,33 EONIA + 2%
15/06/2014
100,33 EONIA + 2%
14/06/2014
100,32 EONIA + 2%
13/06/2014
100,32 EONIA + 2%
12/06/2014
100,31 EONIA + 2%
11/06/2014
100,30 EONIA + 2%
10/06/2014
100,30 EONIA + 2%
09/06/2014
100,29 EONIA + 2%
08/06/2014
100,29 EONIA + 2%
07/06/2014
100,28 EONIA + 2%
06/06/2014
100,28 EONIA + 2%
05/06/2014
100,27 EONIA + 2%
04/06/2014
100,26 EONIA + 2%
03/06/2014
100,26 EONIA + 2%
02/06/2014
100,25 EONIA + 2%
01/06/2014
100,25 EONIA + 2%
31/05/2014
100,24 EONIA + 2%
30/05/2014
100,23 EONIA + 2%
29/05/2014
100,23 EONIA + 2%
28/05/2014
100,22 EONIA + 2%
27/05/2014
100,21 EONIA + 2%
26/05/2014
100,21 EONIA + 2%
25/05/2014
100,20 EONIA + 2%
24/05/2014
100,19 EONIA + 2%
23/05/2014
100,19 EONIA + 2%
22/05/2014
100,18 EONIA + 2%
21/05/2014
100,17 EONIA + 2%
20/05/2014
100,17 EONIA + 2%
19/05/2014
100,16 EONIA + 2%
18/05/2014
100,16 EONIA + 2%
17/05/2014
100,15 EONIA + 2%
16/05/2014
100,14 EONIA + 2%
15/05/2014
100,14 EONIA + 2%
14/05/2014
100,13 EONIA + 2%
13/05/2014
100,13 EONIA + 2%
12/05/2014
100,12 EONIA + 2%
11/05/2014
100,11 EONIA + 2%
10/05/2014
100,11 EONIA + 2%
09/05/2014
100,10 EONIA + 2%
08/05/2014
100,10 EONIA + 2%
07/05/2014
100,09 EONIA + 2%
06/05/2014
100,08 EONIA + 2%
05/05/2014
100,08 EONIA + 2%
04/05/2014
100,07 EONIA + 2%
03/05/2014
100,07 EONIA + 2%
02/05/2014
100,06 EONIA + 2%
01/05/2014
100,05 EONIA + 2%
30/04/2014
100,05 EONIA + 2%
29/04/2014
100,04 EONIA + 2%
28/04/2014
100,03 EONIA + 2%
27/04/2014
100,03 EONIA + 2%
26/04/2014
100,02 EONIA + 2%
25/04/2014
100,01 EONIA + 2%
24/04/2014
100,01 EONIA + 2%
23/04/2014
100,00 Perf. abs. euro Market Neutral
05/12/2016
103,03 Perf. abs. euro Market Neutral
04/12/2016
102,97 Perf. abs. euro Market Neutral
03/12/2016
102,97 Perf. abs. euro Market Neutral
02/12/2016
102,97 Perf. abs. euro Market Neutral
01/12/2016
103,13 Perf. abs. euro Market Neutral
30/11/2016
103,10 Perf. abs. euro Market Neutral
29/11/2016
103,26 Perf. abs. euro Market Neutral
28/11/2016
103,22 Perf. abs. euro Market Neutral
27/11/2016
103,23 Perf. abs. euro Market Neutral
26/11/2016
103,23 Perf. abs. euro Market Neutral
25/11/2016
103,23 Perf. abs. euro Market Neutral
24/11/2016
103,27 Perf. abs. euro Market Neutral
23/11/2016
103,17 Perf. abs. euro Market Neutral
22/11/2016
103,13 Perf. abs. euro Market Neutral
21/11/2016
102,95 Perf. abs. euro Market Neutral
20/11/2016
102,91 Perf. abs. euro Market Neutral
19/11/2016
102,91 Perf. abs. euro Market Neutral
18/11/2016
102,91 Perf. abs. euro Market Neutral
17/11/2016
102,58 Perf. abs. euro Market Neutral
16/11/2016
102,51 Perf. abs. euro Market Neutral
15/11/2016
102,21 Perf. abs. euro Market Neutral
14/11/2016
102,08 Perf. abs. euro Market Neutral
13/11/2016
101,93 Perf. abs. euro Market Neutral
12/11/2016
101,93 Perf. abs. euro Market Neutral
11/11/2016
101,93 Perf. abs. euro Market Neutral
10/11/2016
101,95 Perf. abs. euro Market Neutral
09/11/2016
101,89 Perf. abs. euro Market Neutral
08/11/2016
101,87 Perf. abs. euro Market Neutral
07/11/2016
101,88 Perf. abs. euro Market Neutral
06/11/2016
101,76 Perf. abs. euro Market Neutral
05/11/2016
101,76 Perf. abs. euro Market Neutral
04/11/2016
101,76 Perf. abs. euro Market Neutral
03/11/2016
102,00 Perf. abs. euro Market Neutral
02/11/2016
102,04 Perf. abs. euro Market Neutral
01/11/2016
102,61 Perf. abs. euro Market Neutral
31/10/2016
102,69 Perf. abs. euro Market Neutral
30/10/2016
102,73 Perf. abs. euro Market Neutral
29/10/2016
102,73 Perf. abs. euro Market Neutral
28/10/2016
102,73 Perf. abs. euro Market Neutral
27/10/2016
102,83 Perf. abs. euro Market Neutral
26/10/2016
102,96 Perf. abs. euro Market Neutral
25/10/2016
103,29 Perf. abs. euro Market Neutral
24/10/2016
103,28 Perf. abs. euro Market Neutral
23/10/2016
103,26 Perf. abs. euro Market Neutral
22/10/2016
103,26 Perf. abs. euro Market Neutral
21/10/2016
103,26 Perf. abs. euro Market Neutral
20/10/2016
103,02 Perf. abs. euro Market Neutral
19/10/2016
103,13 Perf. abs. euro Market Neutral
18/10/2016
103,04 Perf. abs. euro Market Neutral
17/10/2016
102,89 Perf. abs. euro Market Neutral
16/10/2016
102,89 Perf. abs. euro Market Neutral
15/10/2016
102,89 Perf. abs. euro Market Neutral
14/10/2016
102,89 Perf. abs. euro Market Neutral
13/10/2016
102,83 Perf. abs. euro Market Neutral
12/10/2016
102,92 Perf. abs. euro Market Neutral
11/10/2016
102,83 Perf. abs. euro Market Neutral
10/10/2016
102,88 Perf. abs. euro Market Neutral
09/10/2016
102,95 Perf. abs. euro Market Neutral
08/10/2016
102,95 Perf. abs. euro Market Neutral
07/10/2016
102,95 Perf. abs. euro Market Neutral
06/10/2016
103,05 Perf. abs. euro Market Neutral
05/10/2016
103,04 Perf. abs. euro Market Neutral
04/10/2016
103,29 Perf. abs. euro Market Neutral
03/10/2016
103,29 Perf. abs. euro Market Neutral
02/10/2016
103,43 Perf. abs. euro Market Neutral
01/10/2016
103,43 Perf. abs. euro Market Neutral
30/09/2016
103,43 Perf. abs. euro Market Neutral
29/09/2016
103,36 Perf. abs. euro Market Neutral
28/09/2016
103,42 Perf. abs. euro Market Neutral
27/09/2016
103,40 Perf. abs. euro Market Neutral
26/09/2016
103,23 Perf. abs. euro Market Neutral
25/09/2016
103,37 Perf. abs. euro Market Neutral
24/09/2016
103,37 Perf. abs. euro Market Neutral
23/09/2016
103,37 Perf. abs. euro Market Neutral
22/09/2016
103,39 Perf. abs. euro Market Neutral
21/09/2016
103,43 Perf. abs. euro Market Neutral
20/09/2016
103,23 Perf. abs. euro Market Neutral
19/09/2016
103,27 Perf. abs. euro Market Neutral
18/09/2016
103,07 Perf. abs. euro Market Neutral
17/09/2016
103,07 Perf. abs. euro Market Neutral
16/09/2016
103,07 Perf. abs. euro Market Neutral
15/09/2016
102,88 Perf. abs. euro Market Neutral
14/09/2016
102,84 Perf. abs. euro Market Neutral
13/09/2016
102,72 Perf. abs. euro Market Neutral
12/09/2016
102,83 Perf. abs. euro Market Neutral
11/09/2016
102,77 Perf. abs. euro Market Neutral
10/09/2016
102,77 Perf. abs. euro Market Neutral
09/09/2016
102,77 Perf. abs. euro Market Neutral
08/09/2016
103,03 Perf. abs. euro Market Neutral
07/09/2016
103,33 Perf. abs. euro Market Neutral
06/09/2016
103,42 Perf. abs. euro Market Neutral
05/09/2016
103,28 Perf. abs. euro Market Neutral
04/09/2016
103,18 Perf. abs. euro Market Neutral
03/09/2016
103,18 Perf. abs. euro Market Neutral
02/09/2016
103,18 Perf. abs. euro Market Neutral
01/09/2016
103,24 Perf. abs. euro Market Neutral
31/08/2016
103,13 Perf. abs. euro Market Neutral
30/08/2016
103,13 Perf. abs. euro Market Neutral
29/08/2016
103,13 Perf. abs. euro Market Neutral
28/08/2016
102,94 Perf. abs. euro Market Neutral
27/08/2016
102,94 Perf. abs. euro Market Neutral
26/08/2016
102,94 Perf. abs. euro Market Neutral
25/08/2016
103,00 Perf. abs. euro Market Neutral
24/08/2016
103,08 Perf. abs. euro Market Neutral
23/08/2016
103,02 Perf. abs. euro Market Neutral
22/08/2016
102,99 Perf. abs. euro Market Neutral
21/08/2016
102,80 Perf. abs. euro Market Neutral
20/08/2016
102,80 Perf. abs. euro Market Neutral
19/08/2016
102,80 Perf. abs. euro Market Neutral
18/08/2016
102,90 Perf. abs. euro Market Neutral
17/08/2016
102,87 Perf. abs. euro Market Neutral
16/08/2016
102,82 Perf. abs. euro Market Neutral
15/08/2016
103,25 Perf. abs. euro Market Neutral
14/08/2016
103,32 Perf. abs. euro Market Neutral
13/08/2016
103,32 Perf. abs. euro Market Neutral
12/08/2016
103,32 Perf. abs. euro Market Neutral
11/08/2016
103,42 Perf. abs. euro Market Neutral
10/08/2016
103,41 Perf. abs. euro Market Neutral
09/08/2016
103,63 Perf. abs. euro Market Neutral
08/08/2016
103,63 Perf. abs. euro Market Neutral
07/08/2016
103,58 Perf. abs. euro Market Neutral
06/08/2016
103,58 Perf. abs. euro Market Neutral
05/08/2016
103,58 Perf. abs. euro Market Neutral
04/08/2016
103,61 Perf. abs. euro Market Neutral
03/08/2016
103,41 Perf. abs. euro Market Neutral
02/08/2016
103,52 Perf. abs. euro Market Neutral
01/08/2016
103,66 Perf. abs. euro Market Neutral
31/07/2016
103,72 Perf. abs. euro Market Neutral
30/07/2016
103,72 Perf. abs. euro Market Neutral
29/07/2016
103,72 Perf. abs. euro Market Neutral
28/07/2016
103,71 Perf. abs. euro Market Neutral
27/07/2016
103,79 Perf. abs. euro Market Neutral
26/07/2016
103,64 Perf. abs. euro Market Neutral
25/07/2016
103,60 Perf. abs. euro Market Neutral
24/07/2016
103,51 Perf. abs. euro Market Neutral
23/07/2016
103,51 Perf. abs. euro Market Neutral
22/07/2016
103,51 Perf. abs. euro Market Neutral
21/07/2016
103,49 Perf. abs. euro Market Neutral
20/07/2016
103,54 Perf. abs. euro Market Neutral
19/07/2016
103,32 Perf. abs. euro Market Neutral
18/07/2016
103,37 Perf. abs. euro Market Neutral
17/07/2016
103,18 Perf. abs. euro Market Neutral
16/07/2016
103,18 Perf. abs. euro Market Neutral
15/07/2016
103,18 Perf. abs. euro Market Neutral
14/07/2016
103,37 Perf. abs. euro Market Neutral
13/07/2016
103,44 Perf. abs. euro Market Neutral
12/07/2016
103,24 Perf. abs. euro Market Neutral
11/07/2016
103,38 Perf. abs. euro Market Neutral
10/07/2016
103,37 Perf. abs. euro Market Neutral
09/07/2016
103,37 Perf. abs. euro Market Neutral
08/07/2016
103,37 Perf. abs. euro Market Neutral
07/07/2016
103,12 Perf. abs. euro Market Neutral
06/07/2016
103,10 Perf. abs. euro Market Neutral
05/07/2016
103,03 Perf. abs. euro Market Neutral
04/07/2016
103,24 Perf. abs. euro Market Neutral
03/07/2016
103,32 Perf. abs. euro Market Neutral
02/07/2016
103,32 Perf. abs. euro Market Neutral
01/07/2016
103,32 Perf. abs. euro Market Neutral
30/06/2016
103,28 Perf. abs. euro Market Neutral
29/06/2016
103,26 Perf. abs. euro Market Neutral
28/06/2016
103,14 Perf. abs. euro Market Neutral
27/06/2016
103,04 Perf. abs. euro Market Neutral
26/06/2016
103,25 Perf. abs. euro Market Neutral
25/06/2016
103,25 Perf. abs. euro Market Neutral
24/06/2016
103,25 Perf. abs. euro Market Neutral
23/06/2016
103,20 Perf. abs. euro Market Neutral
22/06/2016
103,32 Perf. abs. euro Market Neutral
21/06/2016
103,31 Perf. abs. euro Market Neutral
20/06/2016
103,41 Perf. abs. euro Market Neutral
19/06/2016
103,38 Perf. abs. euro Market Neutral
18/06/2016
103,38 Perf. abs. euro Market Neutral
17/06/2016
103,38 Perf. abs. euro Market Neutral
16/06/2016
103,45 Perf. abs. euro Market Neutral
15/06/2016
103,34 Perf. abs. euro Market Neutral
14/06/2016
103,33 Perf. abs. euro Market Neutral
13/06/2016
103,25 Perf. abs. euro Market Neutral
12/06/2016
103,44 Perf. abs. euro Market Neutral
11/06/2016
103,44 Perf. abs. euro Market Neutral
10/06/2016
103,44 Perf. abs. euro Market Neutral
09/06/2016
103,54 Perf. abs. euro Market Neutral
08/06/2016
103,49 Perf. abs. euro Market Neutral
07/06/2016
103,61 Perf. abs. euro Market Neutral
06/06/2016
103,73 Perf. abs. euro Market Neutral
05/06/2016
104,07 Perf. abs. euro Market Neutral
04/06/2016
104,07 Perf. abs. euro Market Neutral
03/06/2016
104,07 Perf. abs. euro Market Neutral
02/06/2016
103,96 Perf. abs. euro Market Neutral
01/06/2016
103,93 Perf. abs. euro Market Neutral
31/05/2016
103,92 Perf. abs. euro Market Neutral
30/05/2016
103,88 Perf. abs. euro Market Neutral
29/05/2016
103,84 Perf. abs. euro Market Neutral
28/05/2016
103,84 Perf. abs. euro Market Neutral
27/05/2016
103,84 Perf. abs. euro Market Neutral
26/05/2016
103,80 Perf. abs. euro Market Neutral
25/05/2016
103,78 Perf. abs. euro Market Neutral
24/05/2016
103,71 Perf. abs. euro Market Neutral
23/05/2016
103,45 Perf. abs. euro Market Neutral
22/05/2016
103,46 Perf. abs. euro Market Neutral
21/05/2016
103,46 Perf. abs. euro Market Neutral
20/05/2016
103,46 Perf. abs. euro Market Neutral
19/05/2016
103,39 Perf. abs. euro Market Neutral
18/05/2016
103,22 Perf. abs. euro Market Neutral
17/05/2016
103,28 Perf. abs. euro Market Neutral
16/05/2016
103,20 Perf. abs. euro Market Neutral
15/05/2016
103,21 Perf. abs. euro Market Neutral
14/05/2016
103,21 Perf. abs. euro Market Neutral
13/05/2016
103,21 Perf. abs. euro Market Neutral
12/05/2016
103,18 Perf. abs. euro Market Neutral
11/05/2016
103,22 Perf. abs. euro Market Neutral
10/05/2016
103,22 Perf. abs. euro Market Neutral
09/05/2016
103,06 Perf. abs. euro Market Neutral
08/05/2016
103,02 Perf. abs. euro Market Neutral
07/05/2016
103,02 Perf. abs. euro Market Neutral
06/05/2016
103,02 Perf. abs. euro Market Neutral
05/05/2016
102,98 Perf. abs. euro Market Neutral
04/05/2016
102,91 Perf. abs. euro Market Neutral
03/05/2016
102,84 Perf. abs. euro Market Neutral
02/05/2016
103,00 Perf. abs. euro Market Neutral
01/05/2016
103,10 Perf. abs. euro Market Neutral
30/04/2016
103,10 Perf. abs. euro Market Neutral
29/04/2016
103,10 Perf. abs. euro Market Neutral
28/04/2016
103,20 Perf. abs. euro Market Neutral
27/04/2016
103,21 Perf. abs. euro Market Neutral
26/04/2016
103,12 Perf. abs. euro Market Neutral
25/04/2016
103,19 Perf. abs. euro Market Neutral
24/04/2016
103,10 Perf. abs. euro Market Neutral
23/04/2016
103,10 Perf. abs. euro Market Neutral
22/04/2016
103,10 Perf. abs. euro Market Neutral
21/04/2016
103,01 Perf. abs. euro Market Neutral
20/04/2016
103,13 Perf. abs. euro Market Neutral
19/04/2016
103,36 Perf. abs. euro Market Neutral
18/04/2016
103,43 Perf. abs. euro Market Neutral
17/04/2016
103,52 Perf. abs. euro Market Neutral
16/04/2016
103,52 Perf. abs. euro Market Neutral
15/04/2016
103,52 Perf. abs. euro Market Neutral
14/04/2016
103,61 Perf. abs. euro Market Neutral
13/04/2016
103,65 Perf. abs. euro Market Neutral
12/04/2016
103,38 Perf. abs. euro Market Neutral
11/04/2016
103,46 Perf. abs. euro Market Neutral
10/04/2016
103,55 Perf. abs. euro Market Neutral
09/04/2016
103,55 Perf. abs. euro Market Neutral
08/04/2016
103,55 Perf. abs. euro Market Neutral
07/04/2016
103,60 Perf. abs. euro Market Neutral
06/04/2016
103,62 Perf. abs. euro Market Neutral
05/04/2016
103,55 Perf. abs. euro Market Neutral
04/04/2016
103,65 Perf. abs. euro Market Neutral
03/04/2016
103,57 Perf. abs. euro Market Neutral
02/04/2016
103,57 Perf. abs. euro Market Neutral
01/04/2016
103,57 Perf. abs. euro Market Neutral
31/03/2016
103,58 Perf. abs. euro Market Neutral
30/03/2016
103,74 Perf. abs. euro Market Neutral
29/03/2016
103,98 Perf. abs. euro Market Neutral
28/03/2016
103,92 Perf. abs. euro Market Neutral
27/03/2016
103,93 Perf. abs. euro Market Neutral
26/03/2016
103,93 Perf. abs. euro Market Neutral
25/03/2016
103,93 Perf. abs. euro Market Neutral
24/03/2016
103,93 Perf. abs. euro Market Neutral
23/03/2016
103,88 Perf. abs. euro Market Neutral
22/03/2016
103,75 Perf. abs. euro Market Neutral
21/03/2016
103,62 Perf. abs. euro Market Neutral
20/03/2016
103,68 Perf. abs. euro Market Neutral
19/03/2016
103,68 Perf. abs. euro Market Neutral
18/03/2016
103,68 Perf. abs. euro Market Neutral
17/03/2016
103,68 Perf. abs. euro Market Neutral
16/03/2016
103,99 Perf. abs. euro Market Neutral
15/03/2016
103,77 Perf. abs. euro Market Neutral
14/03/2016
103,79 Perf. abs. euro Market Neutral
13/03/2016
103,77 Perf. abs. euro Market Neutral
12/03/2016
103,77 Perf. abs. euro Market Neutral
11/03/2016
103,77 Perf. abs. euro Market Neutral
10/03/2016
104,03 Perf. abs. euro Market Neutral
09/03/2016
103,97 Perf. abs. euro Market Neutral
08/03/2016
103,97 Perf. abs. euro Market Neutral
07/03/2016
104,21 Perf. abs. euro Market Neutral
06/03/2016
104,22 Perf. abs. euro Market Neutral
05/03/2016
104,22 Perf. abs. euro Market Neutral
04/03/2016
104,22 Perf. abs. euro Market Neutral
03/03/2016
104,48 Perf. abs. euro Market Neutral
02/03/2016
104,61 Perf. abs. euro Market Neutral
01/03/2016
104,64 Perf. abs. euro Market Neutral
29/02/2016
104,52 Perf. abs. euro Market Neutral
28/02/2016
104,22 Perf. abs. euro Market Neutral
27/02/2016
104,22 Perf. abs. euro Market Neutral
26/02/2016
104,22 Perf. abs. euro Market Neutral
25/02/2016
104,28 Perf. abs. euro Market Neutral
24/02/2016
104,36 Perf. abs. euro Market Neutral
23/02/2016
104,15 Perf. abs. euro Market Neutral
22/02/2016
104,00 Perf. abs. euro Market Neutral
21/02/2016
104,01 Perf. abs. euro Market Neutral
20/02/2016
104,01 Perf. abs. euro Market Neutral
19/02/2016
104,01 Perf. abs. euro Market Neutral
18/02/2016
104,03 Perf. abs. euro Market Neutral
17/02/2016
103,69 Perf. abs. euro Market Neutral
16/02/2016
103,63 Perf. abs. euro Market Neutral
15/02/2016
103,45 Perf. abs. euro Market Neutral
14/02/2016
103,17 Perf. abs. euro Market Neutral
13/02/2016
103,17 Perf. abs. euro Market Neutral
12/02/2016
103,17 Perf. abs. euro Market Neutral
11/02/2016
103,34 Perf. abs. euro Market Neutral
10/02/2016
103,51 Perf. abs. euro Market Neutral
09/02/2016
103,28 Perf. abs. euro Market Neutral
08/02/2016
103,53 Perf. abs. euro Market Neutral
07/02/2016
103,73 Perf. abs. euro Market Neutral
06/02/2016
103,73 Perf. abs. euro Market Neutral
05/02/2016
103,73 Perf. abs. euro Market Neutral
04/02/2016
104,06 Perf. abs. euro Market Neutral
03/02/2016
104,87 Perf. abs. euro Market Neutral
02/02/2016
105,01 Perf. abs. euro Market Neutral
01/02/2016
105,05 Perf. abs. euro Market Neutral
31/01/2016
104,86 Perf. abs. euro Market Neutral
30/01/2016
104,86 Perf. abs. euro Market Neutral
29/01/2016
104,86 Perf. abs. euro Market Neutral
28/01/2016
104,72 Perf. abs. euro Market Neutral
27/01/2016
105,05 Perf. abs. euro Market Neutral
26/01/2016
105,20 Perf. abs. euro Market Neutral
25/01/2016
105,31 Perf. abs. euro Market Neutral
24/01/2016
105,29 Perf. abs. euro Market Neutral
23/01/2016
105,29 Perf. abs. euro Market Neutral
22/01/2016
105,29 Perf. abs. euro Market Neutral
21/01/2016
105,11 Perf. abs. euro Market Neutral
20/01/2016
105,10 Perf. abs. euro Market Neutral
19/01/2016
105,18 Perf. abs. euro Market Neutral
18/01/2016
105,17 Perf. abs. euro Market Neutral
17/01/2016
105,27 Perf. abs. euro Market Neutral
16/01/2016
105,27 Perf. abs. euro Market Neutral
15/01/2016
105,27 Perf. abs. euro Market Neutral
14/01/2016
105,23 Perf. abs. euro Market Neutral
13/01/2016
105,70 Perf. abs. euro Market Neutral
12/01/2016
105,76 Perf. abs. euro Market Neutral
11/01/2016
105,56 Perf. abs. euro Market Neutral
10/01/2016
105,64 Perf. abs. euro Market Neutral
09/01/2016
105,64 Perf. abs. euro Market Neutral
08/01/2016
105,64 Perf. abs. euro Market Neutral
07/01/2016
105,62 Perf. abs. euro Market Neutral
06/01/2016
106,06 Perf. abs. euro Market Neutral
05/01/2016
106,05 Perf. abs. euro Market Neutral
04/01/2016
105,63 Perf. abs. euro Market Neutral
03/01/2016
105,60 Perf. abs. euro Market Neutral
02/01/2016
105,60 Perf. abs. euro Market Neutral
01/01/2016
105,60 Perf. abs. euro Market Neutral
31/12/2015
105,60 Perf. abs. euro Market Neutral
30/12/2015
105,54 Perf. abs. euro Market Neutral
29/12/2015
105,41 Perf. abs. euro Market Neutral
28/12/2015
105,41 Perf. abs. euro Market Neutral
27/12/2015
105,45 Perf. abs. euro Market Neutral
26/12/2015
105,45 Perf. abs. euro Market Neutral
25/12/2015
105,45 Perf. abs. euro Market Neutral
24/12/2015
105,45 Perf. abs. euro Market Neutral
23/12/2015
105,49 Perf. abs. euro Market Neutral
22/12/2015
105,51 Perf. abs. euro Market Neutral
21/12/2015
105,59 Perf. abs. euro Market Neutral
20/12/2015
105,69 Perf. abs. euro Market Neutral
19/12/2015
105,69 Perf. abs. euro Market Neutral
18/12/2015
105,69 Perf. abs. euro Market Neutral
17/12/2015
105,71 Perf. abs. euro Market Neutral
16/12/2015
105,46 Perf. abs. euro Market Neutral
15/12/2015
105,27 Perf. abs. euro Market Neutral
14/12/2015
105,23 Perf. abs. euro Market Neutral
13/12/2015
105,34 Perf. abs. euro Market Neutral
12/12/2015
105,34 Perf. abs. euro Market Neutral
11/12/2015
105,34 Perf. abs. euro Market Neutral
10/12/2015
105,37 Perf. abs. euro Market Neutral
09/12/2015
105,40 Perf. abs. euro Market Neutral
08/12/2015
105,55 Perf. abs. euro Market Neutral
07/12/2015
105,73 Perf. abs. euro Market Neutral
06/12/2015
105,35 Perf. abs. euro Market Neutral
05/12/2015
105,35 Perf. abs. euro Market Neutral
04/12/2015
105,35 Perf. abs. euro Market Neutral
03/12/2015
105,77 Perf. abs. euro Market Neutral
02/12/2015
106,38 Perf. abs. euro Market Neutral
01/12/2015
106,32 Perf. abs. euro Market Neutral
30/11/2015
106,15 Perf. abs. euro Market Neutral
29/11/2015
106,12 Perf. abs. euro Market Neutral
28/11/2015
106,12 Perf. abs. euro Market Neutral
27/11/2015
106,12 Perf. abs. euro Market Neutral
26/11/2015
106,01 Perf. abs. euro Market Neutral
25/11/2015
106,01 Perf. abs. euro Market Neutral
24/11/2015
105,87 Perf. abs. euro Market Neutral
23/11/2015
106,06 Perf. abs. euro Market Neutral
22/11/2015
105,98 Perf. abs. euro Market Neutral
21/11/2015
105,98 Perf. abs. euro Market Neutral
20/11/2015
105,98 Perf. abs. euro Market Neutral
19/11/2015
106,02 Perf. abs. euro Market Neutral
18/11/2015
106,04 Perf. abs. euro Market Neutral
17/11/2015
105,99 Perf. abs. euro Market Neutral
16/11/2015
105,78 Perf. abs. euro Market Neutral
15/11/2015
105,65 Perf. abs. euro Market Neutral
14/11/2015
105,65 Perf. abs. euro Market Neutral
13/11/2015
105,65 Perf. abs. euro Market Neutral
12/11/2015
105,78 Perf. abs. euro Market Neutral
11/11/2015
105,78 Perf. abs. euro Market Neutral
10/11/2015
105,80 Perf. abs. euro Market Neutral
09/11/2015
105,54 Perf. abs. euro Market Neutral
08/11/2015
105,40 Perf. abs. euro Market Neutral
07/11/2015
105,40 Perf. abs. euro Market Neutral
06/11/2015
105,40 Perf. abs. euro Market Neutral
05/11/2015
105,45 Perf. abs. euro Market Neutral
04/11/2015
105,33 Perf. abs. euro Market Neutral
03/11/2015
105,38 Perf. abs. euro Market Neutral
02/11/2015
105,38 Perf. abs. euro Market Neutral
01/11/2015
105,35 Perf. abs. euro Market Neutral
31/10/2015
105,35 Perf. abs. euro Market Neutral
30/10/2015
105,35 Perf. abs. euro Market Neutral
29/10/2015
105,54 Perf. abs. euro Market Neutral
28/10/2015
105,22 Perf. abs. euro Market Neutral
27/10/2015
105,32 Perf. abs. euro Market Neutral
26/10/2015
105,28 Perf. abs. euro Market Neutral
25/10/2015
105,20 Perf. abs. euro Market Neutral
24/10/2015
105,20 Perf. abs. euro Market Neutral
23/10/2015
105,20 Perf. abs. euro Market Neutral
22/10/2015
104,66 Perf. abs. euro Market Neutral
21/10/2015
104,62 Perf. abs. euro Market Neutral
20/10/2015
104,47 Perf. abs. euro Market Neutral
19/10/2015
104,49 Perf. abs. euro Market Neutral
18/10/2015
104,31 Perf. abs. euro Market Neutral
17/10/2015
104,31 Perf. abs. euro Market Neutral
16/10/2015
104,31 Perf. abs. euro Market Neutral
15/10/2015
104,18 Perf. abs. euro Market Neutral
14/10/2015
104,19 Perf. abs. euro Market Neutral
13/10/2015
104,17 Perf. abs. euro Market Neutral
12/10/2015
104,11 Perf. abs. euro Market Neutral
11/10/2015
104,14 Perf. abs. euro Market Neutral
10/10/2015
104,14 Perf. abs. euro Market Neutral
09/10/2015
104,14 Perf. abs. euro Market Neutral
08/10/2015
104,40 Perf. abs. euro Market Neutral
07/10/2015
104,48 Perf. abs. euro Market Neutral
06/10/2015
104,75 Perf. abs. euro Market Neutral
05/10/2015
104,92 Perf. abs. euro Market Neutral
04/10/2015
105,29 Perf. abs. euro Market Neutral
03/10/2015
105,29 Perf. abs. euro Market Neutral
02/10/2015
105,29 Perf. abs. euro Market Neutral
01/10/2015
105,31 Perf. abs. euro Market Neutral
30/09/2015
105,14 Perf. abs. euro Market Neutral
29/09/2015
105,09 Perf. abs. euro Market Neutral
28/09/2015
105,41 Perf. abs. euro Market Neutral
27/09/2015
105,47 Perf. abs. euro Market Neutral
26/09/2015
105,47 Perf. abs. euro Market Neutral
25/09/2015
105,47 Perf. abs. euro Market Neutral
24/09/2015
105,32 Perf. abs. euro Market Neutral
23/09/2015
105,51 Perf. abs. euro Market Neutral
22/09/2015
105,49 Perf. abs. euro Market Neutral
21/09/2015
105,19 Perf. abs. euro Market Neutral
20/09/2015
104,91 Perf. abs. euro Market Neutral
19/09/2015
104,91 Perf. abs. euro Market Neutral
18/09/2015
104,91 Perf. abs. euro Market Neutral
17/09/2015
105,00 Perf. abs. euro Market Neutral
16/09/2015
105,09 Perf. abs. euro Market Neutral
15/09/2015
105,02 Perf. abs. euro Market Neutral
14/09/2015
105,11 Perf. abs. euro Market Neutral
13/09/2015
105,20 Perf. abs. euro Market Neutral
12/09/2015
105,20 Perf. abs. euro Market Neutral
11/09/2015
105,20 Perf. abs. euro Market Neutral
10/09/2015
105,35 Perf. abs. euro Market Neutral
09/09/2015
105,37 Perf. abs. euro Market Neutral
08/09/2015
105,29 Perf. abs. euro Market Neutral
07/09/2015
105,23 Perf. abs. euro Market Neutral
06/09/2015
105,24 Perf. abs. euro Market Neutral
05/09/2015
105,24 Perf. abs. euro Market Neutral
04/09/2015
105,24 Perf. abs. euro Market Neutral
03/09/2015
105,06 Perf. abs. euro Market Neutral
02/09/2015
104,85 Perf. abs. euro Market Neutral
01/09/2015
104,88 Perf. abs. euro Market Neutral
31/08/2015
104,99 Perf. abs. euro Market Neutral
30/08/2015
104,94 Perf. abs. euro Market Neutral
29/08/2015
104,94 Perf. abs. euro Market Neutral
28/08/2015
104,94 Perf. abs. euro Market Neutral
27/08/2015
105,12 Perf. abs. euro Market Neutral
26/08/2015
104,87 Perf. abs. euro Market Neutral
25/08/2015
104,59 Perf. abs. euro Market Neutral
24/08/2015
105,04 Perf. abs. euro Market Neutral
23/08/2015
105,22 Perf. abs. euro Market Neutral
22/08/2015
105,22 Perf. abs. euro Market Neutral
21/08/2015
105,22 Perf. abs. euro Market Neutral
20/08/2015
105,68 Perf. abs. euro Market Neutral
19/08/2015
106,22 Perf. abs. euro Market Neutral
18/08/2015
106,18 Perf. abs. euro Market Neutral
17/08/2015
106,03 Perf. abs. euro Market Neutral
16/08/2015
105,74 Perf. abs. euro Market Neutral
15/08/2015
105,74 Perf. abs. euro Market Neutral
14/08/2015
105,74 Perf. abs. euro Market Neutral
13/08/2015
105,81 Perf. abs. euro Market Neutral
12/08/2015
105,48 Perf. abs. euro Market Neutral
11/08/2015
105,93 Perf. abs. euro Market Neutral
10/08/2015
106,01 Perf. abs. euro Market Neutral
09/08/2015
106,06 Perf. abs. euro Market Neutral
08/08/2015
106,06 Perf. abs. euro Market Neutral
07/08/2015
106,06 Perf. abs. euro Market Neutral
06/08/2015
106,29 Perf. abs. euro Market Neutral
05/08/2015
106,30 Perf. abs. euro Market Neutral
04/08/2015
106,15 Perf. abs. euro Market Neutral
03/08/2015
106,19 Perf. abs. euro Market Neutral
02/08/2015
106,08 Perf. abs. euro Market Neutral
01/08/2015
106,08 Perf. abs. euro Market Neutral
31/07/2015
106,08 Perf. abs. euro Market Neutral
30/07/2015
105,97 Perf. abs. euro Market Neutral
29/07/2015
105,77 Perf. abs. euro Market Neutral
28/07/2015
105,76 Perf. abs. euro Market Neutral
27/07/2015
105,56 Perf. abs. euro Market Neutral
26/07/2015
105,98 Perf. abs. euro Market Neutral
25/07/2015
105,98 Perf. abs. euro Market Neutral
24/07/2015
105,98 Perf. abs. euro Market Neutral
23/07/2015
105,92 Perf. abs. euro Market Neutral
22/07/2015
106,10 Perf. abs. euro Market Neutral
21/07/2015
106,12 Perf. abs. euro Market Neutral
20/07/2015
106,18 Perf. abs. euro Market Neutral
19/07/2015
106,04 Perf. abs. euro Market Neutral
18/07/2015
106,04 Perf. abs. euro Market Neutral
17/07/2015
106,04 Perf. abs. euro Market Neutral
16/07/2015
106,00 Perf. abs. euro Market Neutral
15/07/2015
105,71 Perf. abs. euro Market Neutral
14/07/2015
105,49 Perf. abs. euro Market Neutral
13/07/2015
105,50 Perf. abs. euro Market Neutral
12/07/2015
105,03 Perf. abs. euro Market Neutral
11/07/2015
105,03 Perf. abs. euro Market Neutral
10/07/2015
105,03 Perf. abs. euro Market Neutral
09/07/2015
105,28 Perf. abs. euro Market Neutral
08/07/2015
105,26 Perf. abs. euro Market Neutral
07/07/2015
105,56 Perf. abs. euro Market Neutral
06/07/2015
105,50 Perf. abs. euro Market Neutral
05/07/2015
105,47 Perf. abs. euro Market Neutral
04/07/2015
105,47 Perf. abs. euro Market Neutral
03/07/2015
105,47 Perf. abs. euro Market Neutral
02/07/2015
105,50 Perf. abs. euro Market Neutral
01/07/2015
105,54 Perf. abs. euro Market Neutral
30/06/2015
105,19 Perf. abs. euro Market Neutral
29/06/2015
105,31 Perf. abs. euro Market Neutral
28/06/2015
105,56 Perf. abs. euro Market Neutral
27/06/2015
105,56 Perf. abs. euro Market Neutral
26/06/2015
105,56 Perf. abs. euro Market Neutral
25/06/2015
105,64 Perf. abs. euro Market Neutral
24/06/2015
105,61 Perf. abs. euro Market Neutral
23/06/2015
105,66 Perf. abs. euro Market Neutral
22/06/2015
105,36 Perf. abs. euro Market Neutral
21/06/2015
105,41 Perf. abs. euro Market Neutral
20/06/2015
105,41 Perf. abs. euro Market Neutral
19/06/2015
105,41 Perf. abs. euro Market Neutral
18/06/2015
105,23 Perf. abs. euro Market Neutral
17/06/2015
105,40 Perf. abs. euro Market Neutral
16/06/2015
105,46 Perf. abs. euro Market Neutral
15/06/2015
105,36 Perf. abs. euro Market Neutral
14/06/2015
105,49 Perf. abs. euro Market Neutral
13/06/2015
105,49 Perf. abs. euro Market Neutral
12/06/2015
105,49 Perf. abs. euro Market Neutral
11/06/2015
105,55 Perf. abs. euro Market Neutral
10/06/2015
105,30 Perf. abs. euro Market Neutral
09/06/2015
105,21 Perf. abs. euro Market Neutral
08/06/2015
105,54 Perf. abs. euro Market Neutral
07/06/2015
105,63 Perf. abs. euro Market Neutral
06/06/2015
105,63 Perf. abs. euro Market Neutral
05/06/2015
105,63 Perf. abs. euro Market Neutral
04/06/2015
105,59 Perf. abs. euro Market Neutral
03/06/2015
105,98 Perf. abs. euro Market Neutral
02/06/2015
106,14 Perf. abs. euro Market Neutral
01/06/2015
106,47 Perf. abs. euro Market Neutral
31/05/2015
106,37 Perf. abs. euro Market Neutral
30/05/2015
106,37 Perf. abs. euro Market Neutral
29/05/2015
106,37 Perf. abs. euro Market Neutral
28/05/2015
106,63 Perf. abs. euro Market Neutral
27/05/2015
106,60 Perf. abs. euro Market Neutral
26/05/2015
106,36 Perf. abs. euro Market Neutral
25/05/2015
105,99 Perf. abs. euro Market Neutral
24/05/2015
105,96 Perf. abs. euro Market Neutral
23/05/2015
105,96 Perf. abs. euro Market Neutral
22/05/2015
105,96 Perf. abs. euro Market Neutral
21/05/2015
106,06 Perf. abs. euro Market Neutral
20/05/2015
106,00 Perf. abs. euro Market Neutral
19/05/2015
105,79 Perf. abs. euro Market Neutral
18/05/2015
105,38 Perf. abs. euro Market Neutral
17/05/2015
105,48 Perf. abs. euro Market Neutral
16/05/2015
105,48 Perf. abs. euro Market Neutral
15/05/2015
105,48 Perf. abs. euro Market Neutral
14/05/2015
105,38 Perf. abs. euro Market Neutral
13/05/2015
105,49 Perf. abs. euro Market Neutral
12/05/2015
105,38 Perf. abs. euro Market Neutral
11/05/2015
105,57 Perf. abs. euro Market Neutral
10/05/2015
105,27 Perf. abs. euro Market Neutral
09/05/2015
105,27 Perf. abs. euro Market Neutral
08/05/2015
105,27 Perf. abs. euro Market Neutral
07/05/2015
104,91 Perf. abs. euro Market Neutral
06/05/2015
104,93 Perf. abs. euro Market Neutral
05/05/2015
105,23 Perf. abs. euro Market Neutral
04/05/2015
105,57 Perf. abs. euro Market Neutral
03/05/2015
105,54 Perf. abs. euro Market Neutral
02/05/2015
105,54 Perf. abs. euro Market Neutral
01/05/2015
105,54 Perf. abs. euro Market Neutral
30/04/2015
105,52 Perf. abs. euro Market Neutral
29/04/2015
106,02 Perf. abs. euro Market Neutral
28/04/2015
106,57 Perf. abs. euro Market Neutral
27/04/2015
106,81 Perf. abs. euro Market Neutral
26/04/2015
106,78 Perf. abs. euro Market Neutral
25/04/2015
106,78 Perf. abs. euro Market Neutral
24/04/2015
106,78 Perf. abs. euro Market Neutral
23/04/2015
106,81 Perf. abs. euro Market Neutral
22/04/2015
106,81 Perf. abs. euro Market Neutral
21/04/2015
106,83 Perf. abs. euro Market Neutral
20/04/2015
106,71 Perf. abs. euro Market Neutral
19/04/2015
106,47 Perf. abs. euro Market Neutral
18/04/2015
106,47 Perf. abs. euro Market Neutral
17/04/2015
106,47 Perf. abs. euro Market Neutral
16/04/2015
106,73 Perf. abs. euro Market Neutral
15/04/2015
107,08 Perf. abs. euro Market Neutral
14/04/2015
107,07 Perf. abs. euro Market Neutral
13/04/2015
107,13 Perf. abs. euro Market Neutral
12/04/2015
107,05 Perf. abs. euro Market Neutral
11/04/2015
107,05 Perf. abs. euro Market Neutral
10/04/2015
107,05 Perf. abs. euro Market Neutral
09/04/2015
106,64 Perf. abs. euro Market Neutral
08/04/2015
106,40 Perf. abs. euro Market Neutral
07/04/2015
106,28 Perf. abs. euro Market Neutral
06/04/2015
106,28 Perf. abs. euro Market Neutral
05/04/2015
106,27 Perf. abs. euro Market Neutral
04/04/2015
106,27 Perf. abs. euro Market Neutral
03/04/2015
106,27 Perf. abs. euro Market Neutral
02/04/2015
106,26 Perf. abs. euro Market Neutral
01/04/2015
106,37 Perf. abs. euro Market Neutral
31/03/2015
106,34 Perf. abs. euro Market Neutral
30/03/2015
106,10 Perf. abs. euro Market Neutral
29/03/2015
105,92 Perf. abs. euro Market Neutral
28/03/2015
105,92 Perf. abs. euro Market Neutral
27/03/2015
105,92 Perf. abs. euro Market Neutral
26/03/2015
105,64 Perf. abs. euro Market Neutral
25/03/2015
105,85 Perf. abs. euro Market Neutral
24/03/2015
106,03 Perf. abs. euro Market Neutral
23/03/2015
106,08 Perf. abs. euro Market Neutral
22/03/2015
106,35 Perf. abs. euro Market Neutral
21/03/2015
106,35 Perf. abs. euro Market Neutral
20/03/2015
106,35 Perf. abs. euro Market Neutral
19/03/2015
106,57 Perf. abs. euro Market Neutral
18/03/2015
106,56 Perf. abs. euro Market Neutral
17/03/2015
106,59 Perf. abs. euro Market Neutral
16/03/2015
106,75 Perf. abs. euro Market Neutral
15/03/2015
106,61 Perf. abs. euro Market Neutral
14/03/2015
106,61 Perf. abs. euro Market Neutral
13/03/2015
106,61 Perf. abs. euro Market Neutral
12/03/2015
106,54 Perf. abs. euro Market Neutral
11/03/2015
106,50 Perf. abs. euro Market Neutral
10/03/2015
106,03 Perf. abs. euro Market Neutral
09/03/2015
105,84 Perf. abs. euro Market Neutral
08/03/2015
105,59 Perf. abs. euro Market Neutral
07/03/2015
105,59 Perf. abs. euro Market Neutral
06/03/2015
105,59 Perf. abs. euro Market Neutral
05/03/2015
105,50 Perf. abs. euro Market Neutral
04/03/2015
105,21 Perf. abs. euro Market Neutral
03/03/2015
105,11 Perf. abs. euro Market Neutral
02/03/2015
105,19 Perf. abs. euro Market Neutral
01/03/2015
105,20 Perf. abs. euro Market Neutral
28/02/2015
105,20 Perf. abs. euro Market Neutral
27/02/2015
105,20 Perf. abs. euro Market Neutral
26/02/2015
104,95 Perf. abs. euro Market Neutral
25/02/2015
104,72 Perf. abs. euro Market Neutral
24/02/2015
104,74 Perf. abs. euro Market Neutral
23/02/2015
104,70 Perf. abs. euro Market Neutral
22/02/2015
104,53 Perf. abs. euro Market Neutral
21/02/2015
104,53 Perf. abs. euro Market Neutral
20/02/2015
104,53 Perf. abs. euro Market Neutral
19/02/2015
104,25 Perf. abs. euro Market Neutral
18/02/2015
104,20 Perf. abs. euro Market Neutral
17/02/2015
103,86 Perf. abs. euro Market Neutral
16/02/2015
103,91 Perf. abs. euro Market Neutral
15/02/2015
103,96 Perf. abs. euro Market Neutral
14/02/2015
103,96 Perf. abs. euro Market Neutral
13/02/2015
103,96 Perf. abs. euro Market Neutral
12/02/2015
104,08 Perf. abs. euro Market Neutral
11/02/2015
103,96 Perf. abs. euro Market Neutral
10/02/2015
103,90 Perf. abs. euro Market Neutral
09/02/2015
103,74 Perf. abs. euro Market Neutral
08/02/2015
103,66 Perf. abs. euro Market Neutral
07/02/2015
103,66 Perf. abs. euro Market Neutral
06/02/2015
103,66 Perf. abs. euro Market Neutral
05/02/2015
103,87 Perf. abs. euro Market Neutral
04/02/2015
103,87 Perf. abs. euro Market Neutral
03/02/2015
103,83 Perf. abs. euro Market Neutral
02/02/2015
104,09 Perf. abs. euro Market Neutral
01/02/2015
104,21 Perf. abs. euro Market Neutral
31/01/2015
104,21 Perf. abs. euro Market Neutral
30/01/2015
104,21 Perf. abs. euro Market Neutral
29/01/2015
104,13 Perf. abs. euro Market Neutral
28/01/2015
104,05 Perf. abs. euro Market Neutral
27/01/2015
104,00 Perf. abs. euro Market Neutral
26/01/2015
104,16 Perf. abs. euro Market Neutral
25/01/2015
104,16 Perf. abs. euro Market Neutral
24/01/2015
104,16 Perf. abs. euro Market Neutral
23/01/2015
104,16 Perf. abs. euro Market Neutral
22/01/2015
103,24 Perf. abs. euro Market Neutral
21/01/2015
102,96 Perf. abs. euro Market Neutral
20/01/2015
103,05 Perf. abs. euro Market Neutral
19/01/2015
102,82 Perf. abs. euro Market Neutral
18/01/2015
102,88 Perf. abs. euro Market Neutral
17/01/2015
102,88 Perf. abs. euro Market Neutral
16/01/2015
102,88 Perf. abs. euro Market Neutral
15/01/2015
102,82 Perf. abs. euro Market Neutral
14/01/2015
102,76 Perf. abs. euro Market Neutral
13/01/2015
102,85 Perf. abs. euro Market Neutral
12/01/2015
102,79 Perf. abs. euro Market Neutral
11/01/2015
102,78 Perf. abs. euro Market Neutral
10/01/2015
102,78 Perf. abs. euro Market Neutral
09/01/2015
102,78 Perf. abs. euro Market Neutral
08/01/2015
102,68 Perf. abs. euro Market Neutral
07/01/2015
102,56 Perf. abs. euro Market Neutral
06/01/2015
102,48 Perf. abs. euro Market Neutral
05/01/2015
102,45 Perf. abs. euro Market Neutral
04/01/2015
102,26 Perf. abs. euro Market Neutral
03/01/2015
102,26 Perf. abs. euro Market Neutral
02/01/2015
102,26 Perf. abs. euro Market Neutral
01/01/2015
102,15 Perf. abs. euro Market Neutral
31/12/2014
102,15 Perf. abs. euro Market Neutral
30/12/2014
102,05 Perf. abs. euro Market Neutral
29/12/2014
101,90 Perf. abs. euro Market Neutral
28/12/2014
101,94 Perf. abs. euro Market Neutral
27/12/2014
101,94 Perf. abs. euro Market Neutral
26/12/2014
101,94 Perf. abs. euro Market Neutral
25/12/2014
101,93 Perf. abs. euro Market Neutral
24/12/2014
101,93 Perf. abs. euro Market Neutral
23/12/2014
101,92 Perf. abs. euro Market Neutral
22/12/2014
101,94 Perf. abs. euro Market Neutral
21/12/2014
101,90 Perf. abs. euro Market Neutral
20/12/2014
101,90 Perf. abs. euro Market Neutral
19/12/2014
101,90 Perf. abs. euro Market Neutral
18/12/2014
101,79 Perf. abs. euro Market Neutral
17/12/2014
101,50 Perf. abs. euro Market Neutral
16/12/2014
101,47 Perf. abs. euro Market Neutral
15/12/2014
101,47 Perf. abs. euro Market Neutral
14/12/2014
101,58 Perf. abs. euro Market Neutral
13/12/2014
101,58 Perf. abs. euro Market Neutral
12/12/2014
101,58 Perf. abs. euro Market Neutral
11/12/2014
101,71 Perf. abs. euro Market Neutral
10/12/2014
101,74 Perf. abs. euro Market Neutral
09/12/2014
101,79 Perf. abs. euro Market Neutral
08/12/2014
101,99 Perf. abs. euro Market Neutral
07/12/2014
101,93 Perf. abs. euro Market Neutral
06/12/2014
101,93 Perf. abs. euro Market Neutral
05/12/2014
101,93 Perf. abs. euro Market Neutral
04/12/2014
101,84 Perf. abs. euro Market Neutral
03/12/2014
101,74 Perf. abs. euro Market Neutral
02/12/2014
101,56 Perf. abs. euro Market Neutral
01/12/2014
101,50 Perf. abs. euro Market Neutral
30/11/2014
101,49 Perf. abs. euro Market Neutral
29/11/2014
101,47 Perf. abs. euro Market Neutral
28/11/2014
101,47 Perf. abs. euro Market Neutral
27/11/2014
101,45 Perf. abs. euro Market Neutral
26/11/2014
101,34 Perf. abs. euro Market Neutral
25/11/2014
101,27 Perf. abs. euro Market Neutral
24/11/2014
101,20 Perf. abs. euro Market Neutral
23/11/2014
101,17 Perf. abs. euro Market Neutral
22/11/2014
101,17 Perf. abs. euro Market Neutral
21/11/2014
101,17 Perf. abs. euro Market Neutral
20/11/2014
100,95 Perf. abs. euro Market Neutral
19/11/2014
100,81 Perf. abs. euro Market Neutral
18/11/2014
100,80 Perf. abs. euro Market Neutral
17/11/2014
100,78 Perf. abs. euro Market Neutral
16/11/2014
100,89 Perf. abs. euro Market Neutral
15/11/2014
100,89 Perf. abs. euro Market Neutral
14/11/2014
100,89 Perf. abs. euro Market Neutral
13/11/2014
100,84 Perf. abs. euro Market Neutral
12/11/2014
100,79 Perf. abs. euro Market Neutral
11/11/2014
100,82 Perf. abs. euro Market Neutral
10/11/2014
100,79 Perf. abs. euro Market Neutral
09/11/2014
100,92 Perf. abs. euro Market Neutral
08/11/2014
100,92 Perf. abs. euro Market Neutral
07/11/2014
100,92 Perf. abs. euro Market Neutral
06/11/2014
100,77 Perf. abs. euro Market Neutral
05/11/2014
100,91 Perf. abs. euro Market Neutral
04/11/2014
100,90 Perf. abs. euro Market Neutral
03/11/2014
100,89 Perf. abs. euro Market Neutral
02/11/2014
100,83 Perf. abs. euro Market Neutral
01/11/2014
100,83 Perf. abs. euro Market Neutral
31/10/2014
100,83 Perf. abs. euro Market Neutral
30/10/2014
100,66 Perf. abs. euro Market Neutral
29/10/2014
100,44 Perf. abs. euro Market Neutral
28/10/2014
100,43 Perf. abs. euro Market Neutral
27/10/2014
100,41 Perf. abs. euro Market Neutral
26/10/2014
100,41 Perf. abs. euro Market Neutral
25/10/2014
100,41 Perf. abs. euro Market Neutral
24/10/2014
100,41 Perf. abs. euro Market Neutral
23/10/2014
100,32 Perf. abs. euro Market Neutral
22/10/2014
100,28 Perf. abs. euro Market Neutral
21/10/2014
100,17 Perf. abs. euro Market Neutral
20/10/2014
99,96 Perf. abs. euro Market Neutral
19/10/2014
99,86 Perf. abs. euro Market Neutral
18/10/2014
99,86 Perf. abs. euro Market Neutral
17/10/2014
99,86 Perf. abs. euro Market Neutral
16/10/2014
99,86 Perf. abs. euro Market Neutral
15/10/2014
100,05 Perf. abs. euro Market Neutral
14/10/2014
100,23 Perf. abs. euro Market Neutral
13/10/2014
100,39 Perf. abs. euro Market Neutral
12/10/2014
100,50 Perf. abs. euro Market Neutral
11/10/2014
100,50 Perf. abs. euro Market Neutral
10/10/2014
100,50 Perf. abs. euro Market Neutral
09/10/2014
100,62 Perf. abs. euro Market Neutral
08/10/2014
100,88 Perf. abs. euro Market Neutral
07/10/2014
100,96 Perf. abs. euro Market Neutral
06/10/2014
101,07 Perf. abs. euro Market Neutral
05/10/2014
100,93 Perf. abs. euro Market Neutral
04/10/2014
100,93 Perf. abs. euro Market Neutral
03/10/2014
100,93 Perf. abs. euro Market Neutral
02/10/2014
100,85 Perf. abs. euro Market Neutral
01/10/2014
100,94 Perf. abs. euro Market Neutral
30/09/2014
100,96 Perf. abs. euro Market Neutral
29/09/2014
100,91 Perf. abs. euro Market Neutral
28/09/2014
100,92 Perf. abs. euro Market Neutral
27/09/2014
100,92 Perf. abs. euro Market Neutral
26/09/2014
100,92 Perf. abs. euro Market Neutral
25/09/2014
100,87 Perf. abs. euro Market Neutral
24/09/2014
100,80 Perf. abs. euro Market Neutral
23/09/2014
100,68 Perf. abs. euro Market Neutral
22/09/2014
100,84 Perf. abs. euro Market Neutral
21/09/2014
100,90 Perf. abs. euro Market Neutral
20/09/2014
100,90 Perf. abs. euro Market Neutral
19/09/2014
100,90 Perf. abs. euro Market Neutral
18/09/2014
100,92 Perf. abs. euro Market Neutral
17/09/2014
100,79 Perf. abs. euro Market Neutral
16/09/2014
100,71 Perf. abs. euro Market Neutral
15/09/2014
100,81 Perf. abs. euro Market Neutral
14/09/2014
100,77 Perf. abs. euro Market Neutral
13/09/2014
100,77 Perf. abs. euro Market Neutral
12/09/2014
100,77 Perf. abs. euro Market Neutral
11/09/2014
100,82 Perf. abs. euro Market Neutral
10/09/2014
100,68 Perf. abs. euro Market Neutral
09/09/2014
100,75 Perf. abs. euro Market Neutral
08/09/2014
100,76 Perf. abs. euro Market Neutral
07/09/2014
100,83 Perf. abs. euro Market Neutral
06/09/2014
100,83 Perf. abs. euro Market Neutral
05/09/2014
100,83 Perf. abs. euro Market Neutral
04/09/2014
100,78 Perf. abs. euro Market Neutral
03/09/2014
100,60 Perf. abs. euro Market Neutral
02/09/2014
100,63 Perf. abs. euro Market Neutral
01/09/2014
100,72 Perf. abs. euro Market Neutral
31/08/2014
100,68 Perf. abs. euro Market Neutral
30/08/2014
100,68 Perf. abs. euro Market Neutral
29/08/2014
100,68 Perf. abs. euro Market Neutral
28/08/2014
100,64 Perf. abs. euro Market Neutral
27/08/2014
100,57 Perf. abs. euro Market Neutral
26/08/2014
100,54 Perf. abs. euro Market Neutral
25/08/2014
100,45 Perf. abs. euro Market Neutral
24/08/2014
100,35 Perf. abs. euro Market Neutral
23/08/2014
100,35 Perf. abs. euro Market Neutral
22/08/2014
100,35 Perf. abs. euro Market Neutral
21/08/2014
100,37 Perf. abs. euro Market Neutral
20/08/2014
100,28 Perf. abs. euro Market Neutral
19/08/2014
100,23 Perf. abs. euro Market Neutral
18/08/2014
100,05 Perf. abs. euro Market Neutral
17/08/2014
99,95 Perf. abs. euro Market Neutral
16/08/2014
99,95 Perf. abs. euro Market Neutral
15/08/2014
99,95 Perf. abs. euro Market Neutral
14/08/2014
99,96 Perf. abs. euro Market Neutral
13/08/2014
99,89 Perf. abs. euro Market Neutral
12/08/2014
99,91 Perf. abs. euro Market Neutral
11/08/2014
99,87 Perf. abs. euro Market Neutral
10/08/2014
99,75 Perf. abs. euro Market Neutral
09/08/2014
99,75 Perf. abs. euro Market Neutral
08/08/2014
99,75 Perf. abs. euro Market Neutral
07/08/2014
99,86 Perf. abs. euro Market Neutral
06/08/2014
99,92 Perf. abs. euro Market Neutral
05/08/2014
99,96 Perf. abs. euro Market Neutral
04/08/2014
99,95 Perf. abs. euro Market Neutral
03/08/2014
99,99 Perf. abs. euro Market Neutral
02/08/2014
99,99 Perf. abs. euro Market Neutral
01/08/2014
99,99 Perf. abs. euro Market Neutral
31/07/2014
100,09 Perf. abs. euro Market Neutral
30/07/2014
100,35 Perf. abs. euro Market Neutral
29/07/2014
100,37 Perf. abs. euro Market Neutral
28/07/2014
100,39 Perf. abs. euro Market Neutral
27/07/2014
100,40 Perf. abs. euro Market Neutral
26/07/2014
100,40 Perf. abs. euro Market Neutral
25/07/2014
100,40 Perf. abs. euro Market Neutral
24/07/2014
100,34 Perf. abs. euro Market Neutral
23/07/2014
100,36 Perf. abs. euro Market Neutral
22/07/2014
100,33 Perf. abs. euro Market Neutral
21/07/2014
100,28 Perf. abs. euro Market Neutral
20/07/2014
100,31 Perf. abs. euro Market Neutral
19/07/2014
100,31 Perf. abs. euro Market Neutral
18/07/2014
100,31 Perf. abs. euro Market Neutral
17/07/2014
100,26 Perf. abs. euro Market Neutral
16/07/2014
100,23 Perf. abs. euro Market Neutral
15/07/2014
100,16 Perf. abs. euro Market Neutral
14/07/2014
100,19 Perf. abs. euro Market Neutral
13/07/2014
100,19 Perf. abs. euro Market Neutral
12/07/2014
100,19 Perf. abs. euro Market Neutral
11/07/2014
100,19 Perf. abs. euro Market Neutral
10/07/2014
100,14 Perf. abs. euro Market Neutral
09/07/2014
100,20 Perf. abs. euro Market Neutral
08/07/2014
100,27 Perf. abs. euro Market Neutral
07/07/2014
100,41 Perf. abs. euro Market Neutral
06/07/2014
100,53 Perf. abs. euro Market Neutral
05/07/2014
100,53 Perf. abs. euro Market Neutral
04/07/2014
100,53 Perf. abs. euro Market Neutral
03/07/2014
100,41 Perf. abs. euro Market Neutral
02/07/2014
100,35 Perf. abs. euro Market Neutral
01/07/2014
100,30 Perf. abs. euro Market Neutral
30/06/2014
100,25 Perf. abs. euro Market Neutral
29/06/2014
100,25 Perf. abs. euro Market Neutral
28/06/2014
100,25 Perf. abs. euro Market Neutral
27/06/2014
100,25 Perf. abs. euro Market Neutral
26/06/2014
100,20 Perf. abs. euro Market Neutral
25/06/2014
100,08 Perf. abs. euro Market Neutral
24/06/2014
100,05 Perf. abs. euro Market Neutral
23/06/2014
100,17 Perf. abs. euro Market Neutral
22/06/2014
100,24 Perf. abs. euro Market Neutral
21/06/2014
100,24 Perf. abs. euro Market Neutral
20/06/2014
100,24 Perf. abs. euro Market Neutral
19/06/2014
100,23 Perf. abs. euro Market Neutral
18/06/2014
100,23 Perf. abs. euro Market Neutral
17/06/2014
100,21 Perf. abs. euro Market Neutral
16/06/2014
100,32 Perf. abs. euro Market Neutral
15/06/2014
100,40 Perf. abs. euro Market Neutral
14/06/2014
100,40 Perf. abs. euro Market Neutral
13/06/2014
100,40 Perf. abs. euro Market Neutral
12/06/2014
100,48 Perf. abs. euro Market Neutral
11/06/2014
100,41 Perf. abs. euro Market Neutral
10/06/2014
100,50 Perf. abs. euro Market Neutral
09/06/2014
100,47 Perf. abs. euro Market Neutral
08/06/2014
100,45 Perf. abs. euro Market Neutral
07/06/2014
100,45 Perf. abs. euro Market Neutral
06/06/2014
100,45 Perf. abs. euro Market Neutral
05/06/2014
100,32 Perf. abs. euro Market Neutral
04/06/2014
100,22 Perf. abs. euro Market Neutral
03/06/2014
100,18 Perf. abs. euro Market Neutral
02/06/2014
100,17 Perf. abs. euro Market Neutral
01/06/2014
100,12 Perf. abs. euro Market Neutral
31/05/2014
100,12 Perf. abs. euro Market Neutral
30/05/2014
100,12 Perf. abs. euro Market Neutral
29/05/2014
99,99 Perf. abs. euro Market Neutral
28/05/2014
100,00 Perf. abs. euro Market Neutral
27/05/2014
99,93 Perf. abs. euro Market Neutral
26/05/2014
99,87 Perf. abs. euro Market Neutral
25/05/2014
99,84 Perf. abs. euro Market Neutral
24/05/2014
99,84 Perf. abs. euro Market Neutral
23/05/2014
99,84 Perf. abs. euro Market Neutral
22/05/2014
99,71 Perf. abs. euro Market Neutral
21/05/2014
99,63 Perf. abs. euro Market Neutral
20/05/2014
99,48 Perf. abs. euro Market Neutral
19/05/2014
99,41 Perf. abs. euro Market Neutral
18/05/2014
99,44 Perf. abs. euro Market Neutral
17/05/2014
99,44 Perf. abs. euro Market Neutral
16/05/2014
99,44 Perf. abs. euro Market Neutral
15/05/2014
99,71 Perf. abs. euro Market Neutral
14/05/2014
99,83 Perf. abs. euro Market Neutral
13/05/2014
99,87 Perf. abs. euro Market Neutral
12/05/2014
99,92 Perf. abs. euro Market Neutral
11/05/2014
99,88 Perf. abs. euro Market Neutral
10/05/2014
99,88 Perf. abs. euro Market Neutral
09/05/2014
99,88 Perf. abs. euro Market Neutral
08/05/2014
99,86 Perf. abs. euro Market Neutral
07/05/2014
99,88 Perf. abs. euro Market Neutral
06/05/2014
99,94 Perf. abs. euro Market Neutral
05/05/2014
99,93 Perf. abs. euro Market Neutral
04/05/2014
99,97 Perf. abs. euro Market Neutral
03/05/2014
99,97 Perf. abs. euro Market Neutral
02/05/2014
99,97 Perf. abs. euro Market Neutral
01/05/2014
99,82 Perf. abs. euro Market Neutral
30/04/2014
99,80 Perf. abs. euro Market Neutral
29/04/2014
99,90 Perf. abs. euro Market Neutral
28/04/2014
99,90 Perf. abs. euro Market Neutral
27/04/2014
99,99 Perf. abs. euro Market Neutral
26/04/2014
99,99 Perf. abs. euro Market Neutral
25/04/2014
99,99 Perf. abs. euro Market Neutral
24/04/2014
100,07 Perf. abs. euro Market Neutral
23/04/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/12/2016
104,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/12/2016
104,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/12/2016
104,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/12/2016
104,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/12/2016
104,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/11/2016
105,11 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/11/2016
104,78 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/11/2016
104,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/11/2016
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/11/2016
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/11/2016
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/11/2016
104,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/11/2016
104,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/11/2016
104,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/11/2016
104,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/11/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/11/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/11/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/11/2016
104,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/11/2016
104,78 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/11/2016
104,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/11/2016
104,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/11/2016
103,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/11/2016
103,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/11/2016
103,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/11/2016
103,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/11/2016
104,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/11/2016
104,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/11/2016
104,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/11/2016
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/11/2016
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/11/2016
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/11/2016
104,63 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/11/2016
104,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/11/2016
104,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/10/2016
105,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/10/2016
105,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/10/2016
105,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/10/2016
105,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/10/2016
105,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/10/2016
105,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/10/2016
104,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/10/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/10/2016
104,84 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/10/2016
104,84 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/10/2016
104,84 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/10/2016
104,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/10/2016
104,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/10/2016
104,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/10/2016
104,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/10/2016
104,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/10/2016
104,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/10/2016
104,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/10/2016
103,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/10/2016
104,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/10/2016
104,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/10/2016
104,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/10/2016
104,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/10/2016
104,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/10/2016
104,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/10/2016
104,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/10/2016
104,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/10/2016
104,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/10/2016
104,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/10/2016
104,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/10/2016
104,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/09/2016
104,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/09/2016
104,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/09/2016
105,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/09/2016
105,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/09/2016
105,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/09/2016
106,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/09/2016
106,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/09/2016
106,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/09/2016
106,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/09/2016
106,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/09/2016
106,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/09/2016
106,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/09/2016
106,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/09/2016
106,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/09/2016
106,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/09/2016
106,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/09/2016
106,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/09/2016
105,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/09/2016
105,90 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/09/2016
106,08 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/09/2016
106,08 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/09/2016
106,08 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/09/2016
106,08 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/09/2016
105,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/09/2016
105,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/09/2016
105,91 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/09/2016
105,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/09/2016
105,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/09/2016
105,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/09/2016
106,17 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/08/2016
105,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/08/2016
105,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/08/2016
105,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/08/2016
105,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/08/2016
105,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/08/2016
105,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/08/2016
104,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/08/2016
104,90 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/08/2016
104,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/08/2016
104,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/08/2016
104,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/08/2016
104,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/08/2016
104,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/08/2016
104,55 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/08/2016
104,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/08/2016
104,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/08/2016
104,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/08/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/08/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/08/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/08/2016
105,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/08/2016
104,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/08/2016
104,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/08/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/08/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/08/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/08/2016
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/08/2016
104,90 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/08/2016
105,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/08/2016
105,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/08/2016
106,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/07/2016
106,12 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/07/2016
106,12 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/07/2016
106,12 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/07/2016
106,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/07/2016
106,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/07/2016
106,09 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/07/2016
106,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/07/2016
106,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/07/2016
106,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/07/2016
106,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/07/2016
106,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/07/2016
106,18 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/07/2016
105,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/07/2016
105,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/07/2016
105,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/07/2016
105,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/07/2016
105,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/07/2016
105,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/07/2016
105,11 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/07/2016
105,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/07/2016
105,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/07/2016
104,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/07/2016
104,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/07/2016
104,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/07/2016
104,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/07/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/07/2016
104,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/07/2016
105,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/07/2016
105,76 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/07/2016
105,76 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/07/2016
105,76 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/06/2016
106,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/06/2016
106,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/06/2016
106,47 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/06/2016
106,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/06/2016
105,09 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/06/2016
105,09 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/06/2016
105,09 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/06/2016
106,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/06/2016
106,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/06/2016
105,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/06/2016
105,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/06/2016
105,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/06/2016
105,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/06/2016
105,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/06/2016
106,16 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/06/2016
106,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/06/2016
105,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/06/2016
105,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/06/2016
106,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/06/2016
106,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/06/2016
106,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/06/2016
106,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/06/2016
105,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/06/2016
106,16 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/06/2016
106,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/06/2016
106,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/06/2016
106,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/06/2016
106,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/06/2016
106,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/06/2016
106,55 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/05/2016
106,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/05/2016
106,84 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/05/2016
106,91 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/05/2016
106,91 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/05/2016
106,91 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/05/2016
106,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/05/2016
106,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/05/2016
107,18 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/05/2016
107,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/05/2016
106,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/05/2016
106,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/05/2016
106,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/05/2016
107,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/05/2016
107,12 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/05/2016
107,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/05/2016
107,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/05/2016
107,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/05/2016
107,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/05/2016
107,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/05/2016
107,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/05/2016
107,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/05/2016
107,41 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/05/2016
107,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/05/2016
106,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/05/2016
106,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/05/2016
106,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/05/2016
106,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/05/2016
106,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/05/2016
106,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/05/2016
106,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/05/2016
106,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/04/2016
106,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/04/2016
106,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/04/2016
106,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/04/2016
106,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/04/2016
106,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/04/2016
106,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/04/2016
106,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/04/2016
106,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/04/2016
106,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/04/2016
106,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/04/2016
106,17 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/04/2016
106,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/04/2016
106,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/04/2016
106,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/04/2016
106,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/04/2016
106,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/04/2016
106,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/04/2016
106,44 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/04/2016
106,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/04/2016
106,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/04/2016
106,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/04/2016
106,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/04/2016
106,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/04/2016
107,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/04/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/04/2016
107,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/04/2016
107,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/04/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/04/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/04/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/03/2016
107,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/03/2016
107,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/03/2016
106,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/03/2016
106,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/03/2016
106,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/03/2016
106,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/03/2016
106,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/03/2016
106,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/03/2016
106,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/03/2016
106,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/03/2016
106,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/03/2016
106,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/03/2016
106,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/03/2016
106,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/03/2016
106,61 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/03/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/03/2016
106,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/03/2016
106,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/03/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/03/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/03/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/03/2016
106,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/03/2016
106,55 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/03/2016
106,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/03/2016
106,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/03/2016
107,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/03/2016
107,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/03/2016
107,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/03/2016
107,19 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/03/2016
107,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/03/2016
107,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/02/2016
107,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/02/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/02/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/02/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/02/2016
106,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/02/2016
107,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/02/2016
107,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/02/2016
107,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/02/2016
107,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/02/2016
107,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/02/2016
107,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/02/2016
107,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/02/2016
107,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/02/2016
107,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/02/2016
106,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/02/2016
106,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/02/2016
106,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/02/2016
106,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/02/2016
106,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/02/2016
107,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/02/2016
107,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/02/2016
107,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/02/2016
107,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/02/2016
107,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/02/2016
107,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/02/2016
107,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/02/2016
107,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/02/2016
107,90 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/02/2016
107,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/01/2016
107,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/01/2016
107,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/01/2016
107,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/01/2016
106,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/01/2016
106,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/01/2016
106,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/01/2016
106,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/01/2016
107,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/01/2016
107,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/01/2016
107,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/01/2016
107,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/01/2016
106,47 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/01/2016
106,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/01/2016
107,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/01/2016
106,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/01/2016
106,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/01/2016
106,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/01/2016
106,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/01/2016
107,11 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/01/2016
107,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/01/2016
106,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/01/2016
106,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/01/2016
106,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/01/2016
106,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/01/2016
106,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/01/2016
106,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/01/2016
106,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/01/2016
106,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/01/2016
105,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/01/2016
105,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/01/2016
105,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/12/2015
105,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/12/2015
105,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/12/2015
105,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/12/2015
105,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/12/2015
105,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/12/2015
105,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/12/2015
105,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/12/2015
105,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/12/2015
105,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/12/2015
105,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/12/2015
104,91 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/12/2015
104,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/12/2015
104,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/12/2015
104,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/12/2015
105,11 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/12/2015
105,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/12/2015
105,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/12/2015
104,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/12/2015
104,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/12/2015
104,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/12/2015
104,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/12/2015
104,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/12/2015
104,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/12/2015
104,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/12/2015
104,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/12/2015
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/12/2015
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/12/2015
104,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/12/2015
104,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/12/2015
105,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/12/2015
105,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/11/2015
104,91 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/11/2015
104,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/11/2015
104,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/11/2015
104,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/11/2015
104,55 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/11/2015
104,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/11/2015
104,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/11/2015
104,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/11/2015
104,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/11/2015
104,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/11/2015
104,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/11/2015
104,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/11/2015
104,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/11/2015
104,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/11/2015
104,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/11/2015
104,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/11/2015
104,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/11/2015
104,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/11/2015
104,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/11/2015
104,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/11/2015
105,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/11/2015
104,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/11/2015
105,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/11/2015
105,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/11/2015
105,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/11/2015
104,61 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/11/2015
104,55 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/11/2015
105,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/11/2015
105,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/11/2015
105,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/10/2015
105,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/10/2015
105,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/10/2015
104,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/10/2015
104,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/10/2015
104,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/10/2015
104,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/10/2015
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/10/2015
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/10/2015
104,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/10/2015
103,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/10/2015
103,94 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/10/2015
103,84 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/10/2015
102,97 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/10/2015
103,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/10/2015
103,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/10/2015
103,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/10/2015
102,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/10/2015
102,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/10/2015
102,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/10/2015
102,78 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/10/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/10/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/10/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/10/2015
102,63 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/10/2015
102,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/10/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/10/2015
102,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/10/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/10/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/10/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/10/2015
103,18 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/09/2015
103,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/09/2015
102,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/09/2015
103,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/09/2015
102,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/09/2015
102,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/09/2015
102,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/09/2015
102,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/09/2015
102,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/09/2015
102,19 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/09/2015
102,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/09/2015
102,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/09/2015
102,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/09/2015
102,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/09/2015
102,17 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/09/2015
102,18 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/09/2015
102,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/09/2015
102,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/09/2015
102,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/09/2015
102,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/09/2015
102,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/09/2015
102,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/09/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/09/2015
102,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/09/2015
102,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/09/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/09/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/09/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/09/2015
102,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/09/2015
102,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/09/2015
102,61 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/08/2015
102,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/08/2015
102,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/08/2015
102,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/08/2015
102,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/08/2015
102,62 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/08/2015
102,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/08/2015
102,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/08/2015
102,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/08/2015
102,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/08/2015
102,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/08/2015
102,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/08/2015
102,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/08/2015
102,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/08/2015
102,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/08/2015
102,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/08/2015
102,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/08/2015
102,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/08/2015
102,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/08/2015
102,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/08/2015
101,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/08/2015
102,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/08/2015
101,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/08/2015
101,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/08/2015
101,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/08/2015
101,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/08/2015
102,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/08/2015
101,32 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/08/2015
101,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/08/2015
101,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/08/2015
101,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/08/2015
101,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/07/2015
101,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/07/2015
101,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/07/2015
101,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/07/2015
101,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/07/2015
101,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/07/2015
101,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/07/2015
101,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/07/2015
101,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/07/2015
101,58 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/07/2015
101,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/07/2015
101,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/07/2015
101,61 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/07/2015
101,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/07/2015
101,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/07/2015
101,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/07/2015
101,36 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/07/2015
101,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/07/2015
100,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/07/2015
100,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/07/2015
100,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/07/2015
100,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/07/2015
100,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/07/2015
100,32 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/07/2015
100,09 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/07/2015
100,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/07/2015
100,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/07/2015
100,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/07/2015
100,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/07/2015
100,21 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/07/2015
100,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/07/2015
100,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/06/2015
100,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/06/2015
99,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/06/2015
100,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/06/2015
100,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/06/2015
100,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/06/2015
100,11 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/06/2015
99,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/06/2015
99,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/06/2015
99,78 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/06/2015
99,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/06/2015
99,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/06/2015
99,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/06/2015
99,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/06/2015
99,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/06/2015
99,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/06/2015
98,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/06/2015
99,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/06/2015
99,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/06/2015
99,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/06/2015
99,08 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/06/2015
99,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/06/2015
98,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/06/2015
98,19 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/06/2015
98,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/06/2015
98,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/06/2015
98,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/06/2015
98,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/06/2015
98,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/06/2015
98,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/06/2015
98,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/05/2015
98,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/05/2015
98,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/05/2015
98,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/05/2015
98,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/05/2015
99,32 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/05/2015
99,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/05/2015
98,97 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/05/2015
99,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/05/2015
99,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/05/2015
99,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/05/2015
99,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/05/2015
99,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/05/2015
99,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/05/2015
99,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/05/2015
99,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/05/2015
99,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/05/2015
99,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/05/2015
99,14 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/05/2015
99,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/05/2015
99,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/05/2015
99,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/05/2015
98,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/05/2015
98,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/05/2015
98,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/05/2015
98,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/05/2015
98,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/05/2015
98,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/05/2015
99,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/05/2015
99,47 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/05/2015
99,47 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/05/2015
99,47 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/04/2015
99,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/04/2015
99,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/04/2015
100,02 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/04/2015
99,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/04/2015
99,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/04/2015
99,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/04/2015
99,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/04/2015
100,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/04/2015
100,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/04/2015
100,18 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/04/2015
100,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/04/2015
100,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/04/2015
100,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/04/2015
100,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/04/2015
100,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/04/2015
101,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/04/2015
101,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/04/2015
101,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/04/2015
101,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/04/2015
101,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/04/2015
101,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/04/2015
102,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/04/2015
101,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/04/2015
101,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/04/2015
102,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/04/2015
102,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/04/2015
102,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/04/2015
102,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/04/2015
102,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/04/2015
102,42 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/03/2015
102,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/03/2015
102,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/03/2015
102,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/03/2015
102,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/03/2015
102,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/03/2015
102,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/03/2015
102,41 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/03/2015
102,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/03/2015
103,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/03/2015
102,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/03/2015
102,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/03/2015
102,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/03/2015
103,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/03/2015
102,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/03/2015
102,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/03/2015
103,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/03/2015
102,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/03/2015
102,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/03/2015
102,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/03/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/03/2015
102,50 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/03/2015
102,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/03/2015
102,30 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/03/2015
102,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/03/2015
102,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/03/2015
102,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/03/2015
102,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/03/2015
101,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/03/2015
101,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/03/2015
101,78 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/03/2015
101,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/02/2015
101,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/02/2015
101,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/02/2015
101,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/02/2015
100,78 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/02/2015
100,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/02/2015
100,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/02/2015
101,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/02/2015
101,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/02/2015
101,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/02/2015
100,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/02/2015
100,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/02/2015
100,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/02/2015
99,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/02/2015
100,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/02/2015
100,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/02/2015
100,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/02/2015
100,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/02/2015
100,22 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/02/2015
100,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/02/2015
99,46 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/02/2015
99,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/02/2015
99,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/02/2015
99,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/02/2015
99,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/02/2015
99,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/02/2015
100,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/02/2015
100,51 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/02/2015
100,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/01/2015
100,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/01/2015
100,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/01/2015
100,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/01/2015
100,41 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/01/2015
100,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/01/2015
100,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/01/2015
101,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/01/2015
101,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/01/2015
101,13 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/01/2015
100,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/01/2015
99,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/01/2015
99,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/01/2015
99,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/01/2015
100,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/01/2015
100,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/01/2015
100,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/01/2015
99,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/01/2015
98,44 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/01/2015
98,52 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/01/2015
98,22 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/01/2015
98,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/01/2015
98,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/01/2015
98,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/01/2015
98,16 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/01/2015
97,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/01/2015
97,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/01/2015
97,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/01/2015
97,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/01/2015
97,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/01/2015
97,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/01/2015
97,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/12/2014
97,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/12/2014
97,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/12/2014
97,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/12/2014
97,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/12/2014
97,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/12/2014
97,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/12/2014
97,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/12/2014
97,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/12/2014
97,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/12/2014
97,36 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/12/2014
97,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/12/2014
97,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/12/2014
97,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/12/2014
97,27 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/12/2014
96,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/12/2014
96,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/12/2014
97,08 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/12/2014
97,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/12/2014
97,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/12/2014
97,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/12/2014
97,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/12/2014
96,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/12/2014
96,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/12/2014
96,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/12/2014
96,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/12/2014
96,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/12/2014
96,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/12/2014
96,44 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/12/2014
96,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/12/2014
96,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/12/2014
96,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/11/2014
96,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/11/2014
96,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/11/2014
96,59 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/11/2014
96,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/11/2014
95,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/11/2014
95,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/11/2014
95,17 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/11/2014
95,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/11/2014
95,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/11/2014
95,01 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/11/2014
94,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/11/2014
94,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/11/2014
94,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/11/2014
94,64 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/11/2014
94,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/11/2014
94,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/11/2014
94,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/11/2014
94,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/11/2014
94,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/11/2014
94,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/11/2014
94,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/11/2014
94,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/11/2014
94,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/11/2014
94,26 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/11/2014
94,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/11/2014
94,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/11/2014
94,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/11/2014
94,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/11/2014
95,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/11/2014
95,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/10/2014
95,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/10/2014
95,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/10/2014
94,53 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/10/2014
94,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/10/2014
95,32 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/10/2014
95,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/10/2014
95,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/10/2014
95,40 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/10/2014
95,11 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/10/2014
95,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/10/2014
95,22 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/10/2014
94,99 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/10/2014
94,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/10/2014
94,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/10/2014
94,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/10/2014
94,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/10/2014
94,56 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/10/2014
94,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/10/2014
94,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/10/2014
94,41 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/10/2014
94,41 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/10/2014
94,41 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/10/2014
94,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/10/2014
94,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/10/2014
94,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/10/2014
95,04 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/10/2014
94,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/10/2014
94,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/10/2014
94,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/10/2014
94,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/10/2014
94,93 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/09/2014
94,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/09/2014
95,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/09/2014
95,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/09/2014
95,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/09/2014
95,03 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/09/2014
94,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/09/2014
94,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/09/2014
94,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/09/2014
95,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/09/2014
95,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/09/2014
95,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/09/2014
95,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/09/2014
95,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/09/2014
95,16 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/09/2014
95,32 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/09/2014
95,63 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/09/2014
95,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/09/2014
95,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/09/2014
95,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/09/2014
94,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/09/2014
94,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/09/2014
94,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/09/2014
94,72 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/09/2014
94,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/09/2014
94,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/09/2014
94,89 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/09/2014
94,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/09/2014
94,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/09/2014
94,92 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/09/2014
95,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/08/2014
95,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/08/2014
95,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/08/2014
95,00 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/08/2014
95,16 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/08/2014
95,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/08/2014
95,20 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/08/2014
95,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/08/2014
95,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/08/2014
95,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/08/2014
95,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/08/2014
95,45 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/08/2014
95,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/08/2014
95,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/08/2014
95,57 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/08/2014
95,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/08/2014
95,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/08/2014
95,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/08/2014
95,46 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/08/2014
95,43 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/08/2014
95,62 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/08/2014
95,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/08/2014
94,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/08/2014
94,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/08/2014
94,98 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/08/2014
95,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/08/2014
95,17 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/08/2014
95,46 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/08/2014
95,32 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/08/2014
95,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/08/2014
95,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/08/2014
95,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/07/2014
95,28 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/07/2014
95,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/07/2014
95,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/07/2014
95,19 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/07/2014
95,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/07/2014
95,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/07/2014
95,35 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/07/2014
94,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/07/2014
94,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/07/2014
95,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/07/2014
94,81 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/07/2014
94,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/07/2014
94,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/07/2014
94,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/07/2014
94,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/07/2014
94,88 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/07/2014
95,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/07/2014
95,54 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/07/2014
95,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/07/2014
95,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/07/2014
95,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/07/2014
95,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/07/2014
95,74 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/07/2014
95,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/07/2014
96,37 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/07/2014
97,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/07/2014
97,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/07/2014
97,31 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/07/2014
97,18 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/07/2014
97,15 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/07/2014
97,24 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/06/2014
96,96 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/06/2014
96,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/06/2014
96,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/06/2014
96,85 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/06/2014
96,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/06/2014
96,29 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/06/2014
95,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/06/2014
96,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/06/2014
96,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/06/2014
96,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/06/2014
96,79 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/06/2014
96,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/06/2014
96,73 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/06/2014
96,60 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/06/2014
96,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/06/2014
96,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/06/2014
96,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/06/2014
96,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/06/2014
96,25 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/06/2014
96,22 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/06/2014
96,49 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/06/2014
96,69 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/06/2014
96,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/06/2014
96,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/06/2014
96,80 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/06/2014
96,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/06/2014
95,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/06/2014
96,05 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/06/2014
96,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/06/2014
95,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
31/05/2014
95,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/05/2014
95,77 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/05/2014
95,83 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/05/2014
95,87 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/05/2014
95,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/05/2014
95,39 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/05/2014
95,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/05/2014
95,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/05/2014
95,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
22/05/2014
95,38 SCHRODER ISF EUR ALP ABSRET FD A EUR
21/05/2014
95,10 SCHRODER ISF EUR ALP ABSRET FD A EUR
20/05/2014
94,48 SCHRODER ISF EUR ALP ABSRET FD A EUR
19/05/2014
94,33 SCHRODER ISF EUR ALP ABSRET FD A EUR
18/05/2014
94,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
17/05/2014
94,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
16/05/2014
94,34 SCHRODER ISF EUR ALP ABSRET FD A EUR
15/05/2014
95,36 SCHRODER ISF EUR ALP ABSRET FD A EUR
14/05/2014
96,66 SCHRODER ISF EUR ALP ABSRET FD A EUR
13/05/2014
96,95 SCHRODER ISF EUR ALP ABSRET FD A EUR
12/05/2014
96,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
11/05/2014
96,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
10/05/2014
96,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
09/05/2014
96,65 SCHRODER ISF EUR ALP ABSRET FD A EUR
08/05/2014
96,67 SCHRODER ISF EUR ALP ABSRET FD A EUR
07/05/2014
97,09 SCHRODER ISF EUR ALP ABSRET FD A EUR
06/05/2014
97,75 SCHRODER ISF EUR ALP ABSRET FD A EUR
05/05/2014
97,82 SCHRODER ISF EUR ALP ABSRET FD A EUR
04/05/2014
98,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
03/05/2014
98,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
02/05/2014
98,06 SCHRODER ISF EUR ALP ABSRET FD A EUR
01/05/2014
97,70 SCHRODER ISF EUR ALP ABSRET FD A EUR
30/04/2014
97,86 SCHRODER ISF EUR ALP ABSRET FD A EUR
29/04/2014
98,23 SCHRODER ISF EUR ALP ABSRET FD A EUR
28/04/2014
98,07 SCHRODER ISF EUR ALP ABSRET FD A EUR
27/04/2014
98,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
26/04/2014
98,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
25/04/2014
98,68 SCHRODER ISF EUR ALP ABSRET FD A EUR
24/04/2014
99,71 SCHRODER ISF EUR ALP ABSRET FD A EUR
23/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ISF EUR ALP ABSRET FD A EUR 4,501,694,810,38
Perf. abs. euro Market Neutral 3,031,152,940,44
EONIA + 2% 5,031,890,0291,07
Performances annuelles
 2015
SCHRODER ISF EUR ALP ABSRET FD A EUR 7,93
Perf. abs. euro Market Neutral 3,39
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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