Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

OLD MUTUAL GBL EQ ABS RET FD A (C) USD - IE00BLP5S353

Performance en base 100 du 24/05/2014 au 23/05/2017
 
OLD MUTUAL GBL EQ ABS RET FD A (C) USD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
23/05/2017
105,64 EONIA + 2%
22/05/2017
105,63 EONIA + 2%
21/05/2017
105,63 EONIA + 2%
20/05/2017
105,62 EONIA + 2%
19/05/2017
105,62 EONIA + 2%
18/05/2017
105,61 EONIA + 2%
17/05/2017
105,61 EONIA + 2%
16/05/2017
105,60 EONIA + 2%
15/05/2017
105,60 EONIA + 2%
14/05/2017
105,59 EONIA + 2%
13/05/2017
105,59 EONIA + 2%
12/05/2017
105,58 EONIA + 2%
11/05/2017
105,58 EONIA + 2%
10/05/2017
105,57 EONIA + 2%
09/05/2017
105,57 EONIA + 2%
08/05/2017
105,57 EONIA + 2%
07/05/2017
105,56 EONIA + 2%
06/05/2017
105,56 EONIA + 2%
05/05/2017
105,55 EONIA + 2%
04/05/2017
105,55 EONIA + 2%
03/05/2017
105,54 EONIA + 2%
02/05/2017
105,54 EONIA + 2%
01/05/2017
105,53 EONIA + 2%
30/04/2017
105,53 EONIA + 2%
29/04/2017
105,52 EONIA + 2%
28/04/2017
105,52 EONIA + 2%
27/04/2017
105,51 EONIA + 2%
26/04/2017
105,51 EONIA + 2%
25/04/2017
105,50 EONIA + 2%
24/04/2017
105,50 EONIA + 2%
23/04/2017
105,49 EONIA + 2%
22/04/2017
105,49 EONIA + 2%
21/04/2017
105,48 EONIA + 2%
20/04/2017
105,48 EONIA + 2%
19/04/2017
105,47 EONIA + 2%
18/04/2017
105,47 EONIA + 2%
17/04/2017
105,47 EONIA + 2%
16/04/2017
105,46 EONIA + 2%
15/04/2017
105,46 EONIA + 2%
14/04/2017
105,45 EONIA + 2%
13/04/2017
105,45 EONIA + 2%
12/04/2017
105,44 EONIA + 2%
11/04/2017
105,44 EONIA + 2%
10/04/2017
105,43 EONIA + 2%
09/04/2017
105,43 EONIA + 2%
08/04/2017
105,42 EONIA + 2%
07/04/2017
105,42 EONIA + 2%
06/04/2017
105,41 EONIA + 2%
05/04/2017
105,41 EONIA + 2%
04/04/2017
105,40 EONIA + 2%
03/04/2017
105,40 EONIA + 2%
02/04/2017
105,39 EONIA + 2%
01/04/2017
105,39 EONIA + 2%
31/03/2017
105,38 EONIA + 2%
30/03/2017
105,38 EONIA + 2%
29/03/2017
105,37 EONIA + 2%
28/03/2017
105,37 EONIA + 2%
27/03/2017
105,36 EONIA + 2%
26/03/2017
105,36 EONIA + 2%
25/03/2017
105,36 EONIA + 2%
24/03/2017
105,35 EONIA + 2%
23/03/2017
105,35 EONIA + 2%
22/03/2017
105,34 EONIA + 2%
21/03/2017
105,34 EONIA + 2%
20/03/2017
105,33 EONIA + 2%
19/03/2017
105,33 EONIA + 2%
18/03/2017
105,32 EONIA + 2%
17/03/2017
105,32 EONIA + 2%
16/03/2017
105,31 EONIA + 2%
15/03/2017
105,31 EONIA + 2%
14/03/2017
105,30 EONIA + 2%
13/03/2017
105,30 EONIA + 2%
12/03/2017
105,29 EONIA + 2%
11/03/2017
105,29 EONIA + 2%
10/03/2017
105,28 EONIA + 2%
09/03/2017
105,28 EONIA + 2%
08/03/2017
105,27 EONIA + 2%
07/03/2017
105,27 EONIA + 2%
06/03/2017
105,26 EONIA + 2%
05/03/2017
105,26 EONIA + 2%
04/03/2017
105,25 EONIA + 2%
03/03/2017
105,25 EONIA + 2%
02/03/2017
105,25 EONIA + 2%
01/03/2017
105,24 EONIA + 2%
28/02/2017
105,24 EONIA + 2%
27/02/2017
105,23 EONIA + 2%
26/02/2017
105,23 EONIA + 2%
25/02/2017
105,22 EONIA + 2%
24/02/2017
105,22 EONIA + 2%
23/02/2017
105,21 EONIA + 2%
22/02/2017
105,21 EONIA + 2%
21/02/2017
105,20 EONIA + 2%
20/02/2017
105,20 EONIA + 2%
19/02/2017
105,19 EONIA + 2%
18/02/2017
105,19 EONIA + 2%
17/02/2017
105,18 EONIA + 2%
16/02/2017
105,18 EONIA + 2%
15/02/2017
105,17 EONIA + 2%
14/02/2017
105,17 EONIA + 2%
13/02/2017
105,16 EONIA + 2%
12/02/2017
105,16 EONIA + 2%
11/02/2017
105,15 EONIA + 2%
10/02/2017
105,15 EONIA + 2%
09/02/2017
105,15 EONIA + 2%
08/02/2017
105,14 EONIA + 2%
07/02/2017
105,14 EONIA + 2%
06/02/2017
105,13 EONIA + 2%
05/02/2017
105,13 EONIA + 2%
04/02/2017
105,12 EONIA + 2%
03/02/2017
105,12 EONIA + 2%
02/02/2017
105,11 EONIA + 2%
01/02/2017
105,11 EONIA + 2%
31/01/2017
105,10 EONIA + 2%
30/01/2017
105,10 EONIA + 2%
29/01/2017
105,09 EONIA + 2%
28/01/2017
105,09 EONIA + 2%
27/01/2017
105,08 EONIA + 2%
26/01/2017
105,08 EONIA + 2%
25/01/2017
105,07 EONIA + 2%
24/01/2017
105,07 EONIA + 2%
23/01/2017
105,06 EONIA + 2%
22/01/2017
105,06 EONIA + 2%
21/01/2017
105,05 EONIA + 2%
20/01/2017
105,05 EONIA + 2%
19/01/2017
105,04 EONIA + 2%
18/01/2017
105,04 EONIA + 2%
17/01/2017
105,04 EONIA + 2%
16/01/2017
105,03 EONIA + 2%
15/01/2017
105,03 EONIA + 2%
14/01/2017
105,02 EONIA + 2%
13/01/2017
105,02 EONIA + 2%
12/01/2017
105,01 EONIA + 2%
11/01/2017
105,01 EONIA + 2%
10/01/2017
105,00 EONIA + 2%
09/01/2017
105,00 EONIA + 2%
08/01/2017
104,99 EONIA + 2%
07/01/2017
104,99 EONIA + 2%
06/01/2017
104,98 EONIA + 2%
05/01/2017
104,98 EONIA + 2%
04/01/2017
104,97 EONIA + 2%
03/01/2017
104,97 EONIA + 2%
02/01/2017
104,96 EONIA + 2%
01/01/2017
104,96 EONIA + 2%
31/12/2016
104,95 EONIA + 2%
30/12/2016
104,95 EONIA + 2%
29/12/2016
104,94 EONIA + 2%
28/12/2016
104,94 EONIA + 2%
27/12/2016
104,94 EONIA + 2%
26/12/2016
104,93 EONIA + 2%
25/12/2016
104,93 EONIA + 2%
24/12/2016
104,92 EONIA + 2%
23/12/2016
104,92 EONIA + 2%
22/12/2016
104,91 EONIA + 2%
21/12/2016
104,91 EONIA + 2%
20/12/2016
104,90 EONIA + 2%
19/12/2016
104,90 EONIA + 2%
18/12/2016
104,89 EONIA + 2%
17/12/2016
104,89 EONIA + 2%
16/12/2016
104,88 EONIA + 2%
15/12/2016
104,88 EONIA + 2%
14/12/2016
104,87 EONIA + 2%
13/12/2016
104,87 EONIA + 2%
12/12/2016
104,86 EONIA + 2%
11/12/2016
104,86 EONIA + 2%
10/12/2016
104,85 EONIA + 2%
09/12/2016
104,85 EONIA + 2%
08/12/2016
104,84 EONIA + 2%
07/12/2016
104,84 EONIA + 2%
06/12/2016
104,84 EONIA + 2%
05/12/2016
104,83 EONIA + 2%
04/12/2016
104,83 EONIA + 2%
03/12/2016
104,82 EONIA + 2%
02/12/2016
104,82 EONIA + 2%
01/12/2016
104,81 EONIA + 2%
30/11/2016
104,81 EONIA + 2%
29/11/2016
104,80 EONIA + 2%
28/11/2016
104,80 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,79 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,78 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,77 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,76 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,75 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,74 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,73 EONIA + 2%
13/11/2016
104,73 EONIA + 2%
12/11/2016
104,72 EONIA + 2%
11/11/2016
104,72 EONIA + 2%
10/11/2016
104,71 EONIA + 2%
09/11/2016
104,71 EONIA + 2%
08/11/2016
104,70 EONIA + 2%
07/11/2016
104,70 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,69 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,68 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,67 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,66 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,65 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,64 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,63 EONIA + 2%
23/10/2016
104,63 EONIA + 2%
22/10/2016
104,62 EONIA + 2%
21/10/2016
104,62 EONIA + 2%
20/10/2016
104,61 EONIA + 2%
19/10/2016
104,61 EONIA + 2%
18/10/2016
104,60 EONIA + 2%
17/10/2016
104,60 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,59 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,58 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,57 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,56 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,55 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,54 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,53 EONIA + 2%
02/10/2016
104,53 EONIA + 2%
01/10/2016
104,52 EONIA + 2%
30/09/2016
104,52 EONIA + 2%
29/09/2016
104,51 EONIA + 2%
28/09/2016
104,51 EONIA + 2%
27/09/2016
104,50 EONIA + 2%
26/09/2016
104,50 EONIA + 2%
25/09/2016
104,49 EONIA + 2%
24/09/2016
104,49 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,48 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,47 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,46 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,45 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,44 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,43 EONIA + 2%
11/09/2016
104,43 EONIA + 2%
10/09/2016
104,42 EONIA + 2%
09/09/2016
104,42 EONIA + 2%
08/09/2016
104,41 EONIA + 2%
07/09/2016
104,41 EONIA + 2%
06/09/2016
104,40 EONIA + 2%
05/09/2016
104,40 EONIA + 2%
04/09/2016
104,39 EONIA + 2%
03/09/2016
104,39 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,38 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,37 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,36 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,35 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,34 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,33 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,32 EONIA + 2%
19/08/2016
104,32 EONIA + 2%
18/08/2016
104,31 EONIA + 2%
17/08/2016
104,31 EONIA + 2%
16/08/2016
104,30 EONIA + 2%
15/08/2016
104,30 EONIA + 2%
14/08/2016
104,29 EONIA + 2%
13/08/2016
104,29 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,28 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,27 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,26 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,25 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,24 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,23 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,22 EONIA + 2%
29/07/2016
104,22 EONIA + 2%
28/07/2016
104,21 EONIA + 2%
27/07/2016
104,21 EONIA + 2%
26/07/2016
104,20 EONIA + 2%
25/07/2016
104,20 EONIA + 2%
24/07/2016
104,19 EONIA + 2%
23/07/2016
104,19 EONIA + 2%
22/07/2016
104,18 EONIA + 2%
21/07/2016
104,18 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,17 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,16 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,15 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,14 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,13 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,12 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,11 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,10 EONIA + 2%
04/07/2016
104,10 EONIA + 2%
03/07/2016
104,09 EONIA + 2%
02/07/2016
104,09 EONIA + 2%
01/07/2016
104,08 EONIA + 2%
30/06/2016
104,08 EONIA + 2%
29/06/2016
104,07 EONIA + 2%
28/06/2016
104,07 EONIA + 2%
27/06/2016
104,06 EONIA + 2%
26/06/2016
104,06 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,05 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,04 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,03 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,02 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,01 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
104,00 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,99 EONIA + 2%
11/06/2016
103,99 EONIA + 2%
10/06/2016
103,98 EONIA + 2%
09/06/2016
103,98 EONIA + 2%
08/06/2016
103,97 EONIA + 2%
07/06/2016
103,97 EONIA + 2%
06/06/2016
103,96 EONIA + 2%
05/06/2016
103,96 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,95 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,94 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,93 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,92 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,91 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,90 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,89 EONIA + 2%
21/05/2016
103,89 EONIA + 2%
20/05/2016
103,88 EONIA + 2%
19/05/2016
103,88 EONIA + 2%
18/05/2016
103,87 EONIA + 2%
17/05/2016
103,87 EONIA + 2%
16/05/2016
103,86 EONIA + 2%
15/05/2016
103,86 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,85 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,84 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,83 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,82 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,81 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,80 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,79 EONIA + 2%
30/04/2016
103,79 EONIA + 2%
29/04/2016
103,78 EONIA + 2%
28/04/2016
103,78 EONIA + 2%
27/04/2016
103,77 EONIA + 2%
26/04/2016
103,77 EONIA + 2%
25/04/2016
103,76 EONIA + 2%
24/04/2016
103,76 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,75 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,74 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,73 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,72 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,71 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,70 EONIA + 2%
11/04/2016
103,70 EONIA + 2%
10/04/2016
103,69 EONIA + 2%
09/04/2016
103,69 EONIA + 2%
08/04/2016
103,68 EONIA + 2%
07/04/2016
103,68 EONIA + 2%
06/04/2016
103,67 EONIA + 2%
05/04/2016
103,67 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,66 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,65 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,64 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,63 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,62 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,61 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,60 EONIA + 2%
21/03/2016
103,60 EONIA + 2%
20/03/2016
103,59 EONIA + 2%
19/03/2016
103,59 EONIA + 2%
18/03/2016
103,58 EONIA + 2%
17/03/2016
103,58 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,57 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,56 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,55 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,54 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,53 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,52 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,51 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,50 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,49 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,48 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,47 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,46 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,45 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,44 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,43 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,42 EONIA + 2%
13/02/2016
103,41 EONIA + 2%
12/02/2016
103,41 EONIA + 2%
11/02/2016
103,40 EONIA + 2%
10/02/2016
103,40 EONIA + 2%
09/02/2016
103,39 EONIA + 2%
08/02/2016
103,39 EONIA + 2%
07/02/2016
103,38 EONIA + 2%
06/02/2016
103,38 EONIA + 2%
05/02/2016
103,37 EONIA + 2%
04/02/2016
103,37 EONIA + 2%
03/02/2016
103,36 EONIA + 2%
02/02/2016
103,36 EONIA + 2%
01/02/2016
103,35 EONIA + 2%
31/01/2016
103,35 EONIA + 2%
30/01/2016
103,34 EONIA + 2%
29/01/2016
103,34 EONIA + 2%
28/01/2016
103,33 EONIA + 2%
27/01/2016
103,33 EONIA + 2%
26/01/2016
103,32 EONIA + 2%
25/01/2016
103,32 EONIA + 2%
24/01/2016
103,31 EONIA + 2%
23/01/2016
103,31 EONIA + 2%
22/01/2016
103,30 EONIA + 2%
21/01/2016
103,30 EONIA + 2%
20/01/2016
103,29 EONIA + 2%
19/01/2016
103,29 EONIA + 2%
18/01/2016
103,28 EONIA + 2%
17/01/2016
103,28 EONIA + 2%
16/01/2016
103,27 EONIA + 2%
15/01/2016
103,27 EONIA + 2%
14/01/2016
103,26 EONIA + 2%
13/01/2016
103,26 EONIA + 2%
12/01/2016
103,25 EONIA + 2%
11/01/2016
103,25 EONIA + 2%
10/01/2016
103,24 EONIA + 2%
09/01/2016
103,24 EONIA + 2%
08/01/2016
103,23 EONIA + 2%
07/01/2016
103,23 EONIA + 2%
06/01/2016
103,22 EONIA + 2%
05/01/2016
103,22 EONIA + 2%
04/01/2016
103,21 EONIA + 2%
03/01/2016
103,21 EONIA + 2%
02/01/2016
103,20 EONIA + 2%
01/01/2016
103,20 EONIA + 2%
31/12/2015
103,19 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,18 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,17 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,16 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,15 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,14 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,13 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,12 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,11 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,10 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,09 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,08 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,07 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,06 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,05 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,04 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,03 EONIA + 2%
28/11/2015
103,02 EONIA + 2%
27/11/2015
103,02 EONIA + 2%
26/11/2015
103,01 EONIA + 2%
25/11/2015
103,01 EONIA + 2%
24/11/2015
103,00 EONIA + 2%
23/11/2015
103,00 EONIA + 2%
22/11/2015
102,99 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,98 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,97 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,96 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,95 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,94 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,93 EONIA + 2%
09/11/2015
102,92 EONIA + 2%
08/11/2015
102,92 EONIA + 2%
07/11/2015
102,91 EONIA + 2%
06/11/2015
102,91 EONIA + 2%
05/11/2015
102,90 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,89 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,88 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,87 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,86 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,85 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,84 EONIA + 2%
23/10/2015
102,83 EONIA + 2%
22/10/2015
102,83 EONIA + 2%
21/10/2015
102,82 EONIA + 2%
20/10/2015
102,82 EONIA + 2%
19/10/2015
102,81 EONIA + 2%
18/10/2015
102,81 EONIA + 2%
17/10/2015
102,80 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,79 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,78 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,77 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,76 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,75 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,74 EONIA + 2%
04/10/2015
102,73 EONIA + 2%
03/10/2015
102,73 EONIA + 2%
02/10/2015
102,72 EONIA + 2%
01/10/2015
102,72 EONIA + 2%
30/09/2015
102,71 EONIA + 2%
29/09/2015
102,71 EONIA + 2%
28/09/2015
102,70 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,69 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,68 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,67 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,66 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,65 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,64 EONIA + 2%
15/09/2015
102,63 EONIA + 2%
14/09/2015
102,63 EONIA + 2%
13/09/2015
102,62 EONIA + 2%
12/09/2015
102,62 EONIA + 2%
11/09/2015
102,61 EONIA + 2%
10/09/2015
102,61 EONIA + 2%
09/09/2015
102,60 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,59 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,58 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,57 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,56 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,55 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,54 EONIA + 2%
27/08/2015
102,53 EONIA + 2%
26/08/2015
102,53 EONIA + 2%
25/08/2015
102,52 EONIA + 2%
24/08/2015
102,52 EONIA + 2%
23/08/2015
102,51 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,50 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,49 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,48 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,47 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,46 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,45 EONIA + 2%
10/08/2015
102,44 EONIA + 2%
09/08/2015
102,44 EONIA + 2%
08/08/2015
102,43 EONIA + 2%
07/08/2015
102,43 EONIA + 2%
06/08/2015
102,42 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,41 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,40 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,39 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,38 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,37 EONIA + 2%
26/07/2015
102,36 EONIA + 2%
25/07/2015
102,36 EONIA + 2%
24/07/2015
102,35 EONIA + 2%
23/07/2015
102,35 EONIA + 2%
22/07/2015
102,34 EONIA + 2%
21/07/2015
102,34 EONIA + 2%
20/07/2015
102,33 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,32 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,31 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,30 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,29 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,28 EONIA + 2%
09/07/2015
102,27 EONIA + 2%
08/07/2015
102,27 EONIA + 2%
07/07/2015
102,26 EONIA + 2%
06/07/2015
102,26 EONIA + 2%
05/07/2015
102,25 EONIA + 2%
04/07/2015
102,25 EONIA + 2%
03/07/2015
102,24 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,23 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,22 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,21 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,20 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,19 EONIA + 2%
22/06/2015
102,18 EONIA + 2%
21/06/2015
102,18 EONIA + 2%
20/06/2015
102,17 EONIA + 2%
19/06/2015
102,17 EONIA + 2%
18/06/2015
102,16 EONIA + 2%
17/06/2015
102,16 EONIA + 2%
16/06/2015
102,15 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,14 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,13 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,12 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,11 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,10 EONIA + 2%
05/06/2015
102,09 EONIA + 2%
04/06/2015
102,09 EONIA + 2%
03/06/2015
102,08 EONIA + 2%
02/06/2015
102,08 EONIA + 2%
01/06/2015
102,07 EONIA + 2%
31/05/2015
102,07 EONIA + 2%
30/05/2015
102,06 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,05 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,04 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,03 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,02 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,01 EONIA + 2%
19/05/2015
102,00 EONIA + 2%
18/05/2015
102,00 EONIA + 2%
17/05/2015
101,99 EONIA + 2%
16/05/2015
101,99 EONIA + 2%
15/05/2015
101,98 EONIA + 2%
14/05/2015
101,98 EONIA + 2%
13/05/2015
101,97 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,96 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,95 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,94 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,93 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,92 EONIA + 2%
02/05/2015
101,91 EONIA + 2%
01/05/2015
101,91 EONIA + 2%
30/04/2015
101,90 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,89 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,88 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,87 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,86 EONIA + 2%
21/04/2015
101,85 EONIA + 2%
20/04/2015
101,85 EONIA + 2%
19/04/2015
101,84 EONIA + 2%
18/04/2015
101,84 EONIA + 2%
17/04/2015
101,83 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,82 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,81 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,80 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,79 EONIA + 2%
08/04/2015
101,78 EONIA + 2%
07/04/2015
101,78 EONIA + 2%
06/04/2015
101,77 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,76 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,75 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,74 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,73 EONIA + 2%
28/03/2015
101,72 EONIA + 2%
27/03/2015
101,72 EONIA + 2%
26/03/2015
101,71 EONIA + 2%
25/03/2015
101,71 EONIA + 2%
24/03/2015
101,70 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,69 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,68 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,67 EONIA + 2%
17/03/2015
101,66 EONIA + 2%
16/03/2015
101,66 EONIA + 2%
15/03/2015
101,65 EONIA + 2%
14/03/2015
101,65 EONIA + 2%
13/03/2015
101,64 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,63 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,62 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,61 EONIA + 2%
06/03/2015
101,60 EONIA + 2%
05/03/2015
101,60 EONIA + 2%
04/03/2015
101,59 EONIA + 2%
03/03/2015
101,59 EONIA + 2%
02/03/2015
101,58 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,57 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,56 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,55 EONIA + 2%
23/02/2015
101,54 EONIA + 2%
22/02/2015
101,54 EONIA + 2%
21/02/2015
101,53 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,52 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,51 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,50 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,49 EONIA + 2%
12/02/2015
101,48 EONIA + 2%
11/02/2015
101,48 EONIA + 2%
10/02/2015
101,47 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,46 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,45 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,44 EONIA + 2%
03/02/2015
101,43 EONIA + 2%
02/02/2015
101,43 EONIA + 2%
01/02/2015
101,42 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,41 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,40 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,39 EONIA + 2%
25/01/2015
101,38 EONIA + 2%
24/01/2015
101,38 EONIA + 2%
23/01/2015
101,37 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,36 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,35 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,34 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,33 EONIA + 2%
14/01/2015
101,32 EONIA + 2%
13/01/2015
101,32 EONIA + 2%
12/01/2015
101,31 EONIA + 2%
11/01/2015
101,31 EONIA + 2%
10/01/2015
101,30 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,29 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,28 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,27 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,26 EONIA + 2%
01/01/2015
101,25 EONIA + 2%
31/12/2014
101,25 EONIA + 2%
30/12/2014
101,24 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,23 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,22 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,21 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,20 EONIA + 2%
21/12/2014
101,19 EONIA + 2%
20/12/2014
101,19 EONIA + 2%
19/12/2014
101,18 EONIA + 2%
18/12/2014
101,18 EONIA + 2%
17/12/2014
101,17 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,16 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,15 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,14 EONIA + 2%
10/12/2014
101,13 EONIA + 2%
09/12/2014
101,13 EONIA + 2%
08/12/2014
101,12 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,11 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,10 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,09 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,08 EONIA + 2%
29/11/2014
101,07 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,06 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,05 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,04 EONIA + 2%
22/11/2014
101,03 EONIA + 2%
21/11/2014
101,03 EONIA + 2%
20/11/2014
101,02 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,01 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
101,00 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,99 EONIA + 2%
13/11/2014
100,98 EONIA + 2%
12/11/2014
100,98 EONIA + 2%
11/11/2014
100,97 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,96 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,95 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,94 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,93 EONIA + 2%
02/11/2014
100,92 EONIA + 2%
01/11/2014
100,92 EONIA + 2%
31/10/2014
100,91 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,90 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,89 EONIA + 2%
26/10/2014
100,88 EONIA + 2%
25/10/2014
100,88 EONIA + 2%
24/10/2014
100,87 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,86 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,85 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,84 EONIA + 2%
17/10/2014
100,83 EONIA + 2%
16/10/2014
100,83 EONIA + 2%
15/10/2014
100,82 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,81 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,80 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,79 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,78 EONIA + 2%
06/10/2014
100,77 EONIA + 2%
05/10/2014
100,77 EONIA + 2%
04/10/2014
100,76 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,75 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,74 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,73 EONIA + 2%
27/09/2014
100,72 EONIA + 2%
26/09/2014
100,72 EONIA + 2%
25/09/2014
100,71 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,70 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,69 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,68 EONIA + 2%
18/09/2014
100,67 EONIA + 2%
17/09/2014
100,67 EONIA + 2%
16/09/2014
100,66 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,65 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,64 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,63 EONIA + 2%
09/09/2014
100,62 EONIA + 2%
08/09/2014
100,62 EONIA + 2%
07/09/2014
100,61 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,60 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,59 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,58 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,57 EONIA + 2%
29/08/2014
100,56 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,55 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,54 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,53 EONIA + 2%
22/08/2014
100,52 EONIA + 2%
21/08/2014
100,52 EONIA + 2%
20/08/2014
100,51 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,50 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,49 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,48 EONIA + 2%
13/08/2014
100,47 EONIA + 2%
12/08/2014
100,47 EONIA + 2%
11/08/2014
100,46 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,45 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,44 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,43 EONIA + 2%
04/08/2014
100,42 EONIA + 2%
03/08/2014
100,42 EONIA + 2%
02/08/2014
100,41 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,40 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,39 EONIA + 2%
28/07/2014
100,38 EONIA + 2%
27/07/2014
100,38 EONIA + 2%
26/07/2014
100,37 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,36 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,35 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,34 EONIA + 2%
19/07/2014
100,33 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,32 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,31 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,30 EONIA + 2%
12/07/2014
100,29 EONIA + 2%
11/07/2014
100,29 EONIA + 2%
10/07/2014
100,28 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,27 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,26 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,25 EONIA + 2%
03/07/2014
100,24 EONIA + 2%
02/07/2014
100,24 EONIA + 2%
01/07/2014
100,23 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,22 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,21 EONIA + 2%
26/06/2014
100,20 EONIA + 2%
25/06/2014
100,20 EONIA + 2%
24/06/2014
100,19 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,18 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,17 EONIA + 2%
19/06/2014
100,16 EONIA + 2%
18/06/2014
100,16 EONIA + 2%
17/06/2014
100,15 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,14 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,13 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,12 EONIA + 2%
10/06/2014
100,11 EONIA + 2%
09/06/2014
100,11 EONIA + 2%
08/06/2014
100,10 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,09 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,08 EONIA + 2%
03/06/2014
100,07 EONIA + 2%
02/06/2014
100,07 EONIA + 2%
01/06/2014
100,06 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,05 EONIA + 2%
29/05/2014
100,04 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,03 EONIA + 2%
26/05/2014
100,02 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,01 EONIA + 2%
23/05/2014
100,00 Perf. abs. euro Market Neutral
23/05/2017
103,88 Perf. abs. euro Market Neutral
22/05/2017
103,86 Perf. abs. euro Market Neutral
21/05/2017
103,86 Perf. abs. euro Market Neutral
20/05/2017
103,86 Perf. abs. euro Market Neutral
19/05/2017
103,86 Perf. abs. euro Market Neutral
18/05/2017
103,86 Perf. abs. euro Market Neutral
17/05/2017
104,00 Perf. abs. euro Market Neutral
16/05/2017
104,38 Perf. abs. euro Market Neutral
15/05/2017
104,55 Perf. abs. euro Market Neutral
14/05/2017
104,58 Perf. abs. euro Market Neutral
13/05/2017
104,58 Perf. abs. euro Market Neutral
12/05/2017
104,58 Perf. abs. euro Market Neutral
11/05/2017
104,64 Perf. abs. euro Market Neutral
10/05/2017
104,71 Perf. abs. euro Market Neutral
09/05/2017
104,68 Perf. abs. euro Market Neutral
08/05/2017
104,62 Perf. abs. euro Market Neutral
07/05/2017
104,61 Perf. abs. euro Market Neutral
06/05/2017
104,61 Perf. abs. euro Market Neutral
05/05/2017
104,61 Perf. abs. euro Market Neutral
04/05/2017
104,61 Perf. abs. euro Market Neutral
03/05/2017
104,59 Perf. abs. euro Market Neutral
02/05/2017
104,69 Perf. abs. euro Market Neutral
01/05/2017
104,58 Perf. abs. euro Market Neutral
30/04/2017
104,58 Perf. abs. euro Market Neutral
29/04/2017
104,58 Perf. abs. euro Market Neutral
28/04/2017
104,58 Perf. abs. euro Market Neutral
27/04/2017
104,56 Perf. abs. euro Market Neutral
26/04/2017
104,56 Perf. abs. euro Market Neutral
25/04/2017
104,45 Perf. abs. euro Market Neutral
24/04/2017
104,46 Perf. abs. euro Market Neutral
23/04/2017
104,40 Perf. abs. euro Market Neutral
22/04/2017
104,40 Perf. abs. euro Market Neutral
21/04/2017
104,40 Perf. abs. euro Market Neutral
20/04/2017
104,34 Perf. abs. euro Market Neutral
19/04/2017
104,27 Perf. abs. euro Market Neutral
18/04/2017
104,24 Perf. abs. euro Market Neutral
17/04/2017
104,52 Perf. abs. euro Market Neutral
16/04/2017
104,52 Perf. abs. euro Market Neutral
15/04/2017
104,52 Perf. abs. euro Market Neutral
14/04/2017
104,52 Perf. abs. euro Market Neutral
13/04/2017
104,52 Perf. abs. euro Market Neutral
12/04/2017
104,60 Perf. abs. euro Market Neutral
11/04/2017
104,64 Perf. abs. euro Market Neutral
10/04/2017
104,69 Perf. abs. euro Market Neutral
09/04/2017
104,60 Perf. abs. euro Market Neutral
08/04/2017
104,60 Perf. abs. euro Market Neutral
07/04/2017
104,60 Perf. abs. euro Market Neutral
06/04/2017
104,51 Perf. abs. euro Market Neutral
05/04/2017
104,54 Perf. abs. euro Market Neutral
04/04/2017
104,51 Perf. abs. euro Market Neutral
03/04/2017
104,48 Perf. abs. euro Market Neutral
02/04/2017
104,47 Perf. abs. euro Market Neutral
01/04/2017
104,47 Perf. abs. euro Market Neutral
31/03/2017
104,47 Perf. abs. euro Market Neutral
30/03/2017
104,41 Perf. abs. euro Market Neutral
29/03/2017
104,30 Perf. abs. euro Market Neutral
28/03/2017
104,14 Perf. abs. euro Market Neutral
27/03/2017
104,06 Perf. abs. euro Market Neutral
26/03/2017
104,23 Perf. abs. euro Market Neutral
25/03/2017
104,23 Perf. abs. euro Market Neutral
24/03/2017
104,23 Perf. abs. euro Market Neutral
23/03/2017
104,25 Perf. abs. euro Market Neutral
22/03/2017
104,14 Perf. abs. euro Market Neutral
21/03/2017
104,25 Perf. abs. euro Market Neutral
20/03/2017
104,48 Perf. abs. euro Market Neutral
19/03/2017
104,59 Perf. abs. euro Market Neutral
18/03/2017
104,59 Perf. abs. euro Market Neutral
17/03/2017
104,59 Perf. abs. euro Market Neutral
16/03/2017
104,58 Perf. abs. euro Market Neutral
15/03/2017
104,62 Perf. abs. euro Market Neutral
14/03/2017
104,55 Perf. abs. euro Market Neutral
13/03/2017
104,53 Perf. abs. euro Market Neutral
12/03/2017
104,55 Perf. abs. euro Market Neutral
11/03/2017
104,55 Perf. abs. euro Market Neutral
10/03/2017
104,55 Perf. abs. euro Market Neutral
09/03/2017
104,59 Perf. abs. euro Market Neutral
08/03/2017
104,66 Perf. abs. euro Market Neutral
07/03/2017
104,62 Perf. abs. euro Market Neutral
06/03/2017
104,59 Perf. abs. euro Market Neutral
05/03/2017
104,70 Perf. abs. euro Market Neutral
04/03/2017
104,70 Perf. abs. euro Market Neutral
03/03/2017
104,70 Perf. abs. euro Market Neutral
02/03/2017
104,80 Perf. abs. euro Market Neutral
01/03/2017
104,77 Perf. abs. euro Market Neutral
28/02/2017
104,43 Perf. abs. euro Market Neutral
27/02/2017
104,52 Perf. abs. euro Market Neutral
26/02/2017
104,52 Perf. abs. euro Market Neutral
25/02/2017
104,52 Perf. abs. euro Market Neutral
24/02/2017
104,52 Perf. abs. euro Market Neutral
23/02/2017
104,74 Perf. abs. euro Market Neutral
22/02/2017
104,84 Perf. abs. euro Market Neutral
21/02/2017
104,84 Perf. abs. euro Market Neutral
20/02/2017
104,59 Perf. abs. euro Market Neutral
19/02/2017
104,61 Perf. abs. euro Market Neutral
18/02/2017
104,61 Perf. abs. euro Market Neutral
17/02/2017
104,61 Perf. abs. euro Market Neutral
16/02/2017
104,71 Perf. abs. euro Market Neutral
15/02/2017
104,83 Perf. abs. euro Market Neutral
14/02/2017
104,72 Perf. abs. euro Market Neutral
13/02/2017
104,67 Perf. abs. euro Market Neutral
12/02/2017
104,52 Perf. abs. euro Market Neutral
11/02/2017
104,52 Perf. abs. euro Market Neutral
10/02/2017
104,52 Perf. abs. euro Market Neutral
09/02/2017
104,27 Perf. abs. euro Market Neutral
08/02/2017
104,32 Perf. abs. euro Market Neutral
07/02/2017
104,32 Perf. abs. euro Market Neutral
06/02/2017
104,33 Perf. abs. euro Market Neutral
05/02/2017
104,41 Perf. abs. euro Market Neutral
04/02/2017
104,41 Perf. abs. euro Market Neutral
03/02/2017
104,41 Perf. abs. euro Market Neutral
02/02/2017
104,27 Perf. abs. euro Market Neutral
01/02/2017
104,26 Perf. abs. euro Market Neutral
31/01/2017
104,11 Perf. abs. euro Market Neutral
30/01/2017
104,40 Perf. abs. euro Market Neutral
29/01/2017
104,44 Perf. abs. euro Market Neutral
28/01/2017
104,44 Perf. abs. euro Market Neutral
27/01/2017
104,44 Perf. abs. euro Market Neutral
26/01/2017
104,39 Perf. abs. euro Market Neutral
25/01/2017
104,31 Perf. abs. euro Market Neutral
24/01/2017
104,18 Perf. abs. euro Market Neutral
23/01/2017
104,07 Perf. abs. euro Market Neutral
22/01/2017
104,22 Perf. abs. euro Market Neutral
21/01/2017
104,22 Perf. abs. euro Market Neutral
20/01/2017
104,22 Perf. abs. euro Market Neutral
19/01/2017
104,16 Perf. abs. euro Market Neutral
18/01/2017
104,10 Perf. abs. euro Market Neutral
17/01/2017
104,07 Perf. abs. euro Market Neutral
16/01/2017
104,18 Perf. abs. euro Market Neutral
15/01/2017
104,22 Perf. abs. euro Market Neutral
14/01/2017
104,22 Perf. abs. euro Market Neutral
13/01/2017
104,22 Perf. abs. euro Market Neutral
12/01/2017
104,13 Perf. abs. euro Market Neutral
11/01/2017
104,36 Perf. abs. euro Market Neutral
10/01/2017
104,17 Perf. abs. euro Market Neutral
09/01/2017
104,18 Perf. abs. euro Market Neutral
08/01/2017
104,17 Perf. abs. euro Market Neutral
07/01/2017
104,17 Perf. abs. euro Market Neutral
06/01/2017
104,17 Perf. abs. euro Market Neutral
05/01/2017
104,22 Perf. abs. euro Market Neutral
04/01/2017
104,45 Perf. abs. euro Market Neutral
03/01/2017
104,47 Perf. abs. euro Market Neutral
02/01/2017
104,13 Perf. abs. euro Market Neutral
01/01/2017
104,08 Perf. abs. euro Market Neutral
31/12/2016
104,08 Perf. abs. euro Market Neutral
30/12/2016
104,08 Perf. abs. euro Market Neutral
29/12/2016
104,25 Perf. abs. euro Market Neutral
28/12/2016
104,34 Perf. abs. euro Market Neutral
27/12/2016
104,33 Perf. abs. euro Market Neutral
26/12/2016
104,30 Perf. abs. euro Market Neutral
25/12/2016
104,30 Perf. abs. euro Market Neutral
24/12/2016
104,30 Perf. abs. euro Market Neutral
23/12/2016
104,30 Perf. abs. euro Market Neutral
22/12/2016
104,38 Perf. abs. euro Market Neutral
21/12/2016
104,42 Perf. abs. euro Market Neutral
20/12/2016
104,41 Perf. abs. euro Market Neutral
19/12/2016
104,37 Perf. abs. euro Market Neutral
18/12/2016
104,38 Perf. abs. euro Market Neutral
17/12/2016
104,38 Perf. abs. euro Market Neutral
16/12/2016
104,38 Perf. abs. euro Market Neutral
15/12/2016
104,35 Perf. abs. euro Market Neutral
14/12/2016
103,94 Perf. abs. euro Market Neutral
13/12/2016
104,06 Perf. abs. euro Market Neutral
12/12/2016
104,10 Perf. abs. euro Market Neutral
11/12/2016
104,25 Perf. abs. euro Market Neutral
10/12/2016
104,25 Perf. abs. euro Market Neutral
09/12/2016
104,25 Perf. abs. euro Market Neutral
08/12/2016
103,95 Perf. abs. euro Market Neutral
07/12/2016
103,91 Perf. abs. euro Market Neutral
06/12/2016
103,92 Perf. abs. euro Market Neutral
05/12/2016
104,04 Perf. abs. euro Market Neutral
04/12/2016
104,06 Perf. abs. euro Market Neutral
03/12/2016
104,06 Perf. abs. euro Market Neutral
02/12/2016
104,06 Perf. abs. euro Market Neutral
01/12/2016
104,19 Perf. abs. euro Market Neutral
30/11/2016
104,17 Perf. abs. euro Market Neutral
29/11/2016
104,30 Perf. abs. euro Market Neutral
28/11/2016
104,28 Perf. abs. euro Market Neutral
27/11/2016
104,26 Perf. abs. euro Market Neutral
26/11/2016
104,26 Perf. abs. euro Market Neutral
25/11/2016
104,26 Perf. abs. euro Market Neutral
24/11/2016
104,26 Perf. abs. euro Market Neutral
23/11/2016
104,21 Perf. abs. euro Market Neutral
22/11/2016
104,18 Perf. abs. euro Market Neutral
21/11/2016
104,01 Perf. abs. euro Market Neutral
20/11/2016
103,99 Perf. abs. euro Market Neutral
19/11/2016
103,99 Perf. abs. euro Market Neutral
18/11/2016
103,99 Perf. abs. euro Market Neutral
17/11/2016
103,68 Perf. abs. euro Market Neutral
16/11/2016
103,60 Perf. abs. euro Market Neutral
15/11/2016
103,32 Perf. abs. euro Market Neutral
14/11/2016
103,21 Perf. abs. euro Market Neutral
13/11/2016
103,10 Perf. abs. euro Market Neutral
12/11/2016
103,10 Perf. abs. euro Market Neutral
11/11/2016
103,10 Perf. abs. euro Market Neutral
10/11/2016
103,12 Perf. abs. euro Market Neutral
09/11/2016
103,10 Perf. abs. euro Market Neutral
08/11/2016
103,05 Perf. abs. euro Market Neutral
07/11/2016
103,07 Perf. abs. euro Market Neutral
06/11/2016
102,97 Perf. abs. euro Market Neutral
05/11/2016
102,97 Perf. abs. euro Market Neutral
04/11/2016
102,97 Perf. abs. euro Market Neutral
03/11/2016
103,16 Perf. abs. euro Market Neutral
02/11/2016
103,20 Perf. abs. euro Market Neutral
01/11/2016
103,65 Perf. abs. euro Market Neutral
31/10/2016
103,73 Perf. abs. euro Market Neutral
30/10/2016
103,77 Perf. abs. euro Market Neutral
29/10/2016
103,77 Perf. abs. euro Market Neutral
28/10/2016
103,77 Perf. abs. euro Market Neutral
27/10/2016
103,91 Perf. abs. euro Market Neutral
26/10/2016
104,01 Perf. abs. euro Market Neutral
25/10/2016
104,31 Perf. abs. euro Market Neutral
24/10/2016
104,30 Perf. abs. euro Market Neutral
23/10/2016
104,28 Perf. abs. euro Market Neutral
22/10/2016
104,28 Perf. abs. euro Market Neutral
21/10/2016
104,28 Perf. abs. euro Market Neutral
20/10/2016
104,07 Perf. abs. euro Market Neutral
19/10/2016
104,17 Perf. abs. euro Market Neutral
18/10/2016
104,10 Perf. abs. euro Market Neutral
17/10/2016
104,00 Perf. abs. euro Market Neutral
16/10/2016
104,01 Perf. abs. euro Market Neutral
15/10/2016
104,01 Perf. abs. euro Market Neutral
14/10/2016
104,01 Perf. abs. euro Market Neutral
13/10/2016
103,96 Perf. abs. euro Market Neutral
12/10/2016
104,04 Perf. abs. euro Market Neutral
11/10/2016
103,93 Perf. abs. euro Market Neutral
10/10/2016
104,00 Perf. abs. euro Market Neutral
09/10/2016
104,05 Perf. abs. euro Market Neutral
08/10/2016
104,05 Perf. abs. euro Market Neutral
07/10/2016
104,05 Perf. abs. euro Market Neutral
06/10/2016
104,14 Perf. abs. euro Market Neutral
05/10/2016
104,13 Perf. abs. euro Market Neutral
04/10/2016
104,36 Perf. abs. euro Market Neutral
03/10/2016
104,38 Perf. abs. euro Market Neutral
02/10/2016
104,51 Perf. abs. euro Market Neutral
01/10/2016
104,51 Perf. abs. euro Market Neutral
30/09/2016
104,51 Perf. abs. euro Market Neutral
29/09/2016
104,45 Perf. abs. euro Market Neutral
28/09/2016
104,52 Perf. abs. euro Market Neutral
27/09/2016
104,49 Perf. abs. euro Market Neutral
26/09/2016
104,34 Perf. abs. euro Market Neutral
25/09/2016
104,44 Perf. abs. euro Market Neutral
24/09/2016
104,44 Perf. abs. euro Market Neutral
23/09/2016
104,44 Perf. abs. euro Market Neutral
22/09/2016
104,45 Perf. abs. euro Market Neutral
21/09/2016
104,46 Perf. abs. euro Market Neutral
20/09/2016
104,28 Perf. abs. euro Market Neutral
19/09/2016
104,34 Perf. abs. euro Market Neutral
18/09/2016
104,15 Perf. abs. euro Market Neutral
17/09/2016
104,15 Perf. abs. euro Market Neutral
16/09/2016
104,15 Perf. abs. euro Market Neutral
15/09/2016
104,00 Perf. abs. euro Market Neutral
14/09/2016
103,94 Perf. abs. euro Market Neutral
13/09/2016
103,83 Perf. abs. euro Market Neutral
12/09/2016
103,92 Perf. abs. euro Market Neutral
11/09/2016
103,86 Perf. abs. euro Market Neutral
10/09/2016
103,86 Perf. abs. euro Market Neutral
09/09/2016
103,86 Perf. abs. euro Market Neutral
08/09/2016
104,11 Perf. abs. euro Market Neutral
07/09/2016
104,38 Perf. abs. euro Market Neutral
06/09/2016
104,46 Perf. abs. euro Market Neutral
05/09/2016
104,33 Perf. abs. euro Market Neutral
04/09/2016
104,27 Perf. abs. euro Market Neutral
03/09/2016
104,27 Perf. abs. euro Market Neutral
02/09/2016
104,27 Perf. abs. euro Market Neutral
01/09/2016
104,30 Perf. abs. euro Market Neutral
31/08/2016
104,20 Perf. abs. euro Market Neutral
30/08/2016
104,21 Perf. abs. euro Market Neutral
29/08/2016
104,24 Perf. abs. euro Market Neutral
28/08/2016
104,07 Perf. abs. euro Market Neutral
27/08/2016
104,07 Perf. abs. euro Market Neutral
26/08/2016
104,07 Perf. abs. euro Market Neutral
25/08/2016
104,14 Perf. abs. euro Market Neutral
24/08/2016
104,21 Perf. abs. euro Market Neutral
23/08/2016
104,19 Perf. abs. euro Market Neutral
22/08/2016
104,15 Perf. abs. euro Market Neutral
21/08/2016
103,98 Perf. abs. euro Market Neutral
20/08/2016
103,98 Perf. abs. euro Market Neutral
19/08/2016
103,98 Perf. abs. euro Market Neutral
18/08/2016
104,05 Perf. abs. euro Market Neutral
17/08/2016
103,99 Perf. abs. euro Market Neutral
16/08/2016
103,95 Perf. abs. euro Market Neutral
15/08/2016
104,29 Perf. abs. euro Market Neutral
14/08/2016
104,34 Perf. abs. euro Market Neutral
13/08/2016
104,34 Perf. abs. euro Market Neutral
12/08/2016
104,34 Perf. abs. euro Market Neutral
11/08/2016
104,44 Perf. abs. euro Market Neutral
10/08/2016
104,44 Perf. abs. euro Market Neutral
09/08/2016
104,60 Perf. abs. euro Market Neutral
08/08/2016
104,61 Perf. abs. euro Market Neutral
07/08/2016
104,59 Perf. abs. euro Market Neutral
06/08/2016
104,59 Perf. abs. euro Market Neutral
05/08/2016
104,59 Perf. abs. euro Market Neutral
04/08/2016
104,61 Perf. abs. euro Market Neutral
03/08/2016
104,47 Perf. abs. euro Market Neutral
02/08/2016
104,56 Perf. abs. euro Market Neutral
01/08/2016
104,66 Perf. abs. euro Market Neutral
31/07/2016
104,69 Perf. abs. euro Market Neutral
30/07/2016
104,69 Perf. abs. euro Market Neutral
29/07/2016
104,69 Perf. abs. euro Market Neutral
28/07/2016
104,70 Perf. abs. euro Market Neutral
27/07/2016
104,75 Perf. abs. euro Market Neutral
26/07/2016
104,62 Perf. abs. euro Market Neutral
25/07/2016
104,62 Perf. abs. euro Market Neutral
24/07/2016
104,52 Perf. abs. euro Market Neutral
23/07/2016
104,52 Perf. abs. euro Market Neutral
22/07/2016
104,52 Perf. abs. euro Market Neutral
21/07/2016
104,52 Perf. abs. euro Market Neutral
20/07/2016
104,55 Perf. abs. euro Market Neutral
19/07/2016
104,37 Perf. abs. euro Market Neutral
18/07/2016
104,42 Perf. abs. euro Market Neutral
17/07/2016
104,30 Perf. abs. euro Market Neutral
16/07/2016
104,30 Perf. abs. euro Market Neutral
15/07/2016
104,30 Perf. abs. euro Market Neutral
14/07/2016
104,44 Perf. abs. euro Market Neutral
13/07/2016
104,50 Perf. abs. euro Market Neutral
12/07/2016
104,34 Perf. abs. euro Market Neutral
11/07/2016
104,45 Perf. abs. euro Market Neutral
10/07/2016
104,46 Perf. abs. euro Market Neutral
09/07/2016
104,46 Perf. abs. euro Market Neutral
08/07/2016
104,46 Perf. abs. euro Market Neutral
07/07/2016
104,24 Perf. abs. euro Market Neutral
06/07/2016
104,22 Perf. abs. euro Market Neutral
05/07/2016
104,17 Perf. abs. euro Market Neutral
04/07/2016
104,37 Perf. abs. euro Market Neutral
03/07/2016
104,44 Perf. abs. euro Market Neutral
02/07/2016
104,44 Perf. abs. euro Market Neutral
01/07/2016
104,44 Perf. abs. euro Market Neutral
30/06/2016
104,39 Perf. abs. euro Market Neutral
29/06/2016
104,34 Perf. abs. euro Market Neutral
28/06/2016
104,21 Perf. abs. euro Market Neutral
27/06/2016
104,11 Perf. abs. euro Market Neutral
26/06/2016
104,42 Perf. abs. euro Market Neutral
25/06/2016
104,42 Perf. abs. euro Market Neutral
24/06/2016
104,42 Perf. abs. euro Market Neutral
23/06/2016
104,44 Perf. abs. euro Market Neutral
22/06/2016
104,51 Perf. abs. euro Market Neutral
21/06/2016
104,52 Perf. abs. euro Market Neutral
20/06/2016
104,63 Perf. abs. euro Market Neutral
19/06/2016
104,56 Perf. abs. euro Market Neutral
18/06/2016
104,56 Perf. abs. euro Market Neutral
17/06/2016
104,56 Perf. abs. euro Market Neutral
16/06/2016
104,60 Perf. abs. euro Market Neutral
15/06/2016
104,53 Perf. abs. euro Market Neutral
14/06/2016
104,55 Perf. abs. euro Market Neutral
13/06/2016
104,49 Perf. abs. euro Market Neutral
12/06/2016
104,66 Perf. abs. euro Market Neutral
11/06/2016
104,66 Perf. abs. euro Market Neutral
10/06/2016
104,66 Perf. abs. euro Market Neutral
09/06/2016
104,74 Perf. abs. euro Market Neutral
08/06/2016
104,73 Perf. abs. euro Market Neutral
07/06/2016
104,82 Perf. abs. euro Market Neutral
06/06/2016
104,92 Perf. abs. euro Market Neutral
05/06/2016
105,15 Perf. abs. euro Market Neutral
04/06/2016
105,15 Perf. abs. euro Market Neutral
03/06/2016
105,15 Perf. abs. euro Market Neutral
02/06/2016
105,04 Perf. abs. euro Market Neutral
01/06/2016
105,01 Perf. abs. euro Market Neutral
31/05/2016
105,01 Perf. abs. euro Market Neutral
30/05/2016
104,95 Perf. abs. euro Market Neutral
29/05/2016
104,94 Perf. abs. euro Market Neutral
28/05/2016
104,94 Perf. abs. euro Market Neutral
27/05/2016
104,94 Perf. abs. euro Market Neutral
26/05/2016
104,89 Perf. abs. euro Market Neutral
25/05/2016
104,85 Perf. abs. euro Market Neutral
24/05/2016
104,79 Perf. abs. euro Market Neutral
23/05/2016
104,57 Perf. abs. euro Market Neutral
22/05/2016
104,59 Perf. abs. euro Market Neutral
21/05/2016
104,59 Perf. abs. euro Market Neutral
20/05/2016
104,59 Perf. abs. euro Market Neutral
19/05/2016
104,50 Perf. abs. euro Market Neutral
18/05/2016
104,36 Perf. abs. euro Market Neutral
17/05/2016
104,42 Perf. abs. euro Market Neutral
16/05/2016
104,34 Perf. abs. euro Market Neutral
15/05/2016
104,34 Perf. abs. euro Market Neutral
14/05/2016
104,34 Perf. abs. euro Market Neutral
13/05/2016
104,34 Perf. abs. euro Market Neutral
12/05/2016
104,36 Perf. abs. euro Market Neutral
11/05/2016
104,38 Perf. abs. euro Market Neutral
10/05/2016
104,38 Perf. abs. euro Market Neutral
09/05/2016
104,23 Perf. abs. euro Market Neutral
08/05/2016
104,23 Perf. abs. euro Market Neutral
07/05/2016
104,23 Perf. abs. euro Market Neutral
06/05/2016
104,23 Perf. abs. euro Market Neutral
05/05/2016
104,25 Perf. abs. euro Market Neutral
04/05/2016
104,19 Perf. abs. euro Market Neutral
03/05/2016
104,13 Perf. abs. euro Market Neutral
02/05/2016
104,23 Perf. abs. euro Market Neutral
01/05/2016
104,28 Perf. abs. euro Market Neutral
30/04/2016
104,28 Perf. abs. euro Market Neutral
29/04/2016
104,28 Perf. abs. euro Market Neutral
28/04/2016
104,33 Perf. abs. euro Market Neutral
27/04/2016
104,32 Perf. abs. euro Market Neutral
26/04/2016
104,25 Perf. abs. euro Market Neutral
25/04/2016
104,29 Perf. abs. euro Market Neutral
24/04/2016
104,21 Perf. abs. euro Market Neutral
23/04/2016
104,21 Perf. abs. euro Market Neutral
22/04/2016
104,21 Perf. abs. euro Market Neutral
21/04/2016
104,16 Perf. abs. euro Market Neutral
20/04/2016
104,27 Perf. abs. euro Market Neutral
19/04/2016
104,48 Perf. abs. euro Market Neutral
18/04/2016
104,52 Perf. abs. euro Market Neutral
17/04/2016
104,61 Perf. abs. euro Market Neutral
16/04/2016
104,61 Perf. abs. euro Market Neutral
15/04/2016
104,61 Perf. abs. euro Market Neutral
14/04/2016
104,66 Perf. abs. euro Market Neutral
13/04/2016
104,74 Perf. abs. euro Market Neutral
12/04/2016
104,56 Perf. abs. euro Market Neutral
11/04/2016
104,63 Perf. abs. euro Market Neutral
10/04/2016
104,69 Perf. abs. euro Market Neutral
09/04/2016
104,69 Perf. abs. euro Market Neutral
08/04/2016
104,69 Perf. abs. euro Market Neutral
07/04/2016
104,71 Perf. abs. euro Market Neutral
06/04/2016
104,69 Perf. abs. euro Market Neutral
05/04/2016
104,64 Perf. abs. euro Market Neutral
04/04/2016
104,74 Perf. abs. euro Market Neutral
03/04/2016
104,70 Perf. abs. euro Market Neutral
02/04/2016
104,70 Perf. abs. euro Market Neutral
01/04/2016
104,70 Perf. abs. euro Market Neutral
31/03/2016
104,66 Perf. abs. euro Market Neutral
30/03/2016
104,78 Perf. abs. euro Market Neutral
29/03/2016
104,94 Perf. abs. euro Market Neutral
28/03/2016
104,88 Perf. abs. euro Market Neutral
27/03/2016
104,89 Perf. abs. euro Market Neutral
26/03/2016
104,89 Perf. abs. euro Market Neutral
25/03/2016
104,89 Perf. abs. euro Market Neutral
24/03/2016
104,89 Perf. abs. euro Market Neutral
23/03/2016
104,85 Perf. abs. euro Market Neutral
22/03/2016
104,75 Perf. abs. euro Market Neutral
21/03/2016
104,67 Perf. abs. euro Market Neutral
20/03/2016
104,73 Perf. abs. euro Market Neutral
19/03/2016
104,73 Perf. abs. euro Market Neutral
18/03/2016
104,73 Perf. abs. euro Market Neutral
17/03/2016
104,72 Perf. abs. euro Market Neutral
16/03/2016
104,87 Perf. abs. euro Market Neutral
15/03/2016
104,69 Perf. abs. euro Market Neutral
14/03/2016
104,70 Perf. abs. euro Market Neutral
13/03/2016
104,70 Perf. abs. euro Market Neutral
12/03/2016
104,70 Perf. abs. euro Market Neutral
11/03/2016
104,70 Perf. abs. euro Market Neutral
10/03/2016
104,82 Perf. abs. euro Market Neutral
09/03/2016
104,84 Perf. abs. euro Market Neutral
08/03/2016
104,86 Perf. abs. euro Market Neutral
07/03/2016
105,05 Perf. abs. euro Market Neutral
06/03/2016
105,07 Perf. abs. euro Market Neutral
05/03/2016
105,07 Perf. abs. euro Market Neutral
04/03/2016
105,07 Perf. abs. euro Market Neutral
03/03/2016
105,28 Perf. abs. euro Market Neutral
02/03/2016
105,38 Perf. abs. euro Market Neutral
01/03/2016
105,43 Perf. abs. euro Market Neutral
29/02/2016
105,31 Perf. abs. euro Market Neutral
28/02/2016
105,09 Perf. abs. euro Market Neutral
27/02/2016
105,09 Perf. abs. euro Market Neutral
26/02/2016
105,09 Perf. abs. euro Market Neutral
25/02/2016
105,15 Perf. abs. euro Market Neutral
24/02/2016
105,19 Perf. abs. euro Market Neutral
23/02/2016
105,00 Perf. abs. euro Market Neutral
22/02/2016
104,87 Perf. abs. euro Market Neutral
21/02/2016
104,90 Perf. abs. euro Market Neutral
20/02/2016
104,90 Perf. abs. euro Market Neutral
19/02/2016
104,90 Perf. abs. euro Market Neutral
18/02/2016
104,92 Perf. abs. euro Market Neutral
17/02/2016
104,66 Perf. abs. euro Market Neutral
16/02/2016
104,60 Perf. abs. euro Market Neutral
15/02/2016
104,45 Perf. abs. euro Market Neutral
14/02/2016
104,24 Perf. abs. euro Market Neutral
13/02/2016
104,24 Perf. abs. euro Market Neutral
12/02/2016
104,24 Perf. abs. euro Market Neutral
11/02/2016
104,40 Perf. abs. euro Market Neutral
10/02/2016
104,54 Perf. abs. euro Market Neutral
09/02/2016
104,29 Perf. abs. euro Market Neutral
08/02/2016
104,43 Perf. abs. euro Market Neutral
07/02/2016
104,71 Perf. abs. euro Market Neutral
06/02/2016
104,71 Perf. abs. euro Market Neutral
05/02/2016
104,71 Perf. abs. euro Market Neutral
04/02/2016
105,04 Perf. abs. euro Market Neutral
03/02/2016
105,63 Perf. abs. euro Market Neutral
02/02/2016
105,72 Perf. abs. euro Market Neutral
01/02/2016
105,75 Perf. abs. euro Market Neutral
31/01/2016
105,65 Perf. abs. euro Market Neutral
30/01/2016
105,65 Perf. abs. euro Market Neutral
29/01/2016
105,65 Perf. abs. euro Market Neutral
28/01/2016
105,47 Perf. abs. euro Market Neutral
27/01/2016
105,75 Perf. abs. euro Market Neutral
26/01/2016
105,84 Perf. abs. euro Market Neutral
25/01/2016
105,92 Perf. abs. euro Market Neutral
24/01/2016
105,90 Perf. abs. euro Market Neutral
23/01/2016
105,90 Perf. abs. euro Market Neutral
22/01/2016
105,90 Perf. abs. euro Market Neutral
21/01/2016
105,77 Perf. abs. euro Market Neutral
20/01/2016
105,77 Perf. abs. euro Market Neutral
19/01/2016
105,79 Perf. abs. euro Market Neutral
18/01/2016
105,81 Perf. abs. euro Market Neutral
17/01/2016
105,94 Perf. abs. euro Market Neutral
16/01/2016
105,94 Perf. abs. euro Market Neutral
15/01/2016
105,94 Perf. abs. euro Market Neutral
14/01/2016
105,91 Perf. abs. euro Market Neutral
13/01/2016
106,28 Perf. abs. euro Market Neutral
12/01/2016
106,36 Perf. abs. euro Market Neutral
11/01/2016
106,23 Perf. abs. euro Market Neutral
10/01/2016
106,28 Perf. abs. euro Market Neutral
09/01/2016
106,28 Perf. abs. euro Market Neutral
08/01/2016
106,28 Perf. abs. euro Market Neutral
07/01/2016
106,27 Perf. abs. euro Market Neutral
06/01/2016
106,60 Perf. abs. euro Market Neutral
05/01/2016
106,60 Perf. abs. euro Market Neutral
04/01/2016
106,29 Perf. abs. euro Market Neutral
03/01/2016
106,25 Perf. abs. euro Market Neutral
02/01/2016
106,25 Perf. abs. euro Market Neutral
01/01/2016
106,25 Perf. abs. euro Market Neutral
31/12/2015
106,25 Perf. abs. euro Market Neutral
30/12/2015
106,22 Perf. abs. euro Market Neutral
29/12/2015
106,12 Perf. abs. euro Market Neutral
28/12/2015
106,11 Perf. abs. euro Market Neutral
27/12/2015
106,11 Perf. abs. euro Market Neutral
26/12/2015
106,11 Perf. abs. euro Market Neutral
25/12/2015
106,11 Perf. abs. euro Market Neutral
24/12/2015
106,11 Perf. abs. euro Market Neutral
23/12/2015
106,16 Perf. abs. euro Market Neutral
22/12/2015
106,17 Perf. abs. euro Market Neutral
21/12/2015
106,20 Perf. abs. euro Market Neutral
20/12/2015
106,29 Perf. abs. euro Market Neutral
19/12/2015
106,29 Perf. abs. euro Market Neutral
18/12/2015
106,29 Perf. abs. euro Market Neutral
17/12/2015
106,31 Perf. abs. euro Market Neutral
16/12/2015
106,14 Perf. abs. euro Market Neutral
15/12/2015
106,01 Perf. abs. euro Market Neutral
14/12/2015
105,97 Perf. abs. euro Market Neutral
13/12/2015
106,05 Perf. abs. euro Market Neutral
12/12/2015
106,05 Perf. abs. euro Market Neutral
11/12/2015
106,05 Perf. abs. euro Market Neutral
10/12/2015
106,08 Perf. abs. euro Market Neutral
09/12/2015
106,10 Perf. abs. euro Market Neutral
08/12/2015
106,20 Perf. abs. euro Market Neutral
07/12/2015
106,33 Perf. abs. euro Market Neutral
06/12/2015
106,04 Perf. abs. euro Market Neutral
05/12/2015
106,04 Perf. abs. euro Market Neutral
04/12/2015
106,04 Perf. abs. euro Market Neutral
03/12/2015
106,29 Perf. abs. euro Market Neutral
02/12/2015
106,81 Perf. abs. euro Market Neutral
01/12/2015
106,76 Perf. abs. euro Market Neutral
30/11/2015
106,59 Perf. abs. euro Market Neutral
29/11/2015
106,58 Perf. abs. euro Market Neutral
28/11/2015
106,58 Perf. abs. euro Market Neutral
27/11/2015
106,58 Perf. abs. euro Market Neutral
26/11/2015
106,49 Perf. abs. euro Market Neutral
25/11/2015
106,47 Perf. abs. euro Market Neutral
24/11/2015
106,39 Perf. abs. euro Market Neutral
23/11/2015
106,56 Perf. abs. euro Market Neutral
22/11/2015
106,52 Perf. abs. euro Market Neutral
21/11/2015
106,52 Perf. abs. euro Market Neutral
20/11/2015
106,52 Perf. abs. euro Market Neutral
19/11/2015
106,55 Perf. abs. euro Market Neutral
18/11/2015
106,57 Perf. abs. euro Market Neutral
17/11/2015
106,52 Perf. abs. euro Market Neutral
16/11/2015
106,38 Perf. abs. euro Market Neutral
15/11/2015
106,29 Perf. abs. euro Market Neutral
14/11/2015
106,29 Perf. abs. euro Market Neutral
13/11/2015
106,29 Perf. abs. euro Market Neutral
12/11/2015
106,37 Perf. abs. euro Market Neutral
11/11/2015
106,36 Perf. abs. euro Market Neutral
10/11/2015
106,38 Perf. abs. euro Market Neutral
09/11/2015
106,18 Perf. abs. euro Market Neutral
08/11/2015
106,10 Perf. abs. euro Market Neutral
07/11/2015
106,10 Perf. abs. euro Market Neutral
06/11/2015
106,10 Perf. abs. euro Market Neutral
05/11/2015
106,16 Perf. abs. euro Market Neutral
04/11/2015
106,12 Perf. abs. euro Market Neutral
03/11/2015
106,17 Perf. abs. euro Market Neutral
02/11/2015
106,18 Perf. abs. euro Market Neutral
01/11/2015
106,18 Perf. abs. euro Market Neutral
31/10/2015
106,18 Perf. abs. euro Market Neutral
30/10/2015
106,18 Perf. abs. euro Market Neutral
29/10/2015
106,30 Perf. abs. euro Market Neutral
28/10/2015
106,04 Perf. abs. euro Market Neutral
27/10/2015
106,12 Perf. abs. euro Market Neutral
26/10/2015
106,08 Perf. abs. euro Market Neutral
25/10/2015
106,03 Perf. abs. euro Market Neutral
24/10/2015
106,03 Perf. abs. euro Market Neutral
23/10/2015
106,03 Perf. abs. euro Market Neutral
22/10/2015
105,60 Perf. abs. euro Market Neutral
21/10/2015
105,58 Perf. abs. euro Market Neutral
20/10/2015
105,46 Perf. abs. euro Market Neutral
19/10/2015
105,49 Perf. abs. euro Market Neutral
18/10/2015
105,34 Perf. abs. euro Market Neutral
17/10/2015
105,34 Perf. abs. euro Market Neutral
16/10/2015
105,34 Perf. abs. euro Market Neutral
15/10/2015
105,25 Perf. abs. euro Market Neutral
14/10/2015
105,26 Perf. abs. euro Market Neutral
13/10/2015
105,23 Perf. abs. euro Market Neutral
12/10/2015
105,17 Perf. abs. euro Market Neutral
11/10/2015
105,21 Perf. abs. euro Market Neutral
10/10/2015
105,21 Perf. abs. euro Market Neutral
09/10/2015
105,21 Perf. abs. euro Market Neutral
08/10/2015
105,41 Perf. abs. euro Market Neutral
07/10/2015
105,49 Perf. abs. euro Market Neutral
06/10/2015
105,74 Perf. abs. euro Market Neutral
05/10/2015
105,90 Perf. abs. euro Market Neutral
04/10/2015
106,18 Perf. abs. euro Market Neutral
03/10/2015
106,18 Perf. abs. euro Market Neutral
02/10/2015
106,18 Perf. abs. euro Market Neutral
01/10/2015
106,20 Perf. abs. euro Market Neutral
30/09/2015
106,05 Perf. abs. euro Market Neutral
29/09/2015
106,00 Perf. abs. euro Market Neutral
28/09/2015
106,29 Perf. abs. euro Market Neutral
27/09/2015
106,37 Perf. abs. euro Market Neutral
26/09/2015
106,37 Perf. abs. euro Market Neutral
25/09/2015
106,37 Perf. abs. euro Market Neutral
24/09/2015
106,29 Perf. abs. euro Market Neutral
23/09/2015
106,42 Perf. abs. euro Market Neutral
22/09/2015
106,43 Perf. abs. euro Market Neutral
21/09/2015
106,19 Perf. abs. euro Market Neutral
20/09/2015
105,98 Perf. abs. euro Market Neutral
19/09/2015
105,98 Perf. abs. euro Market Neutral
18/09/2015
105,98 Perf. abs. euro Market Neutral
17/09/2015
106,01 Perf. abs. euro Market Neutral
16/09/2015
106,08 Perf. abs. euro Market Neutral
15/09/2015
106,05 Perf. abs. euro Market Neutral
14/09/2015
106,12 Perf. abs. euro Market Neutral
13/09/2015
106,18 Perf. abs. euro Market Neutral
12/09/2015
106,18 Perf. abs. euro Market Neutral
11/09/2015
106,18 Perf. abs. euro Market Neutral
10/09/2015
106,30 Perf. abs. euro Market Neutral
09/09/2015
106,29 Perf. abs. euro Market Neutral
08/09/2015
106,22 Perf. abs. euro Market Neutral
07/09/2015
106,15 Perf. abs. euro Market Neutral
06/09/2015
106,13 Perf. abs. euro Market Neutral
05/09/2015
106,13 Perf. abs. euro Market Neutral
04/09/2015
106,13 Perf. abs. euro Market Neutral
03/09/2015
106,02 Perf. abs. euro Market Neutral
02/09/2015
105,83 Perf. abs. euro Market Neutral
01/09/2015
105,85 Perf. abs. euro Market Neutral
31/08/2015
105,99 Perf. abs. euro Market Neutral
30/08/2015
105,95 Perf. abs. euro Market Neutral
29/08/2015
105,95 Perf. abs. euro Market Neutral
28/08/2015
105,95 Perf. abs. euro Market Neutral
27/08/2015
106,10 Perf. abs. euro Market Neutral
26/08/2015
105,90 Perf. abs. euro Market Neutral
25/08/2015
105,64 Perf. abs. euro Market Neutral
24/08/2015
105,98 Perf. abs. euro Market Neutral
23/08/2015
106,13 Perf. abs. euro Market Neutral
22/08/2015
106,13 Perf. abs. euro Market Neutral
21/08/2015
106,13 Perf. abs. euro Market Neutral
20/08/2015
106,54 Perf. abs. euro Market Neutral
19/08/2015
107,00 Perf. abs. euro Market Neutral
18/08/2015
107,01 Perf. abs. euro Market Neutral
17/08/2015
106,87 Perf. abs. euro Market Neutral
16/08/2015
106,62 Perf. abs. euro Market Neutral
15/08/2015
106,62 Perf. abs. euro Market Neutral
14/08/2015
106,62 Perf. abs. euro Market Neutral
13/08/2015
106,65 Perf. abs. euro Market Neutral
12/08/2015
106,35 Perf. abs. euro Market Neutral
11/08/2015
106,73 Perf. abs. euro Market Neutral
10/08/2015
106,77 Perf. abs. euro Market Neutral
09/08/2015
106,82 Perf. abs. euro Market Neutral
08/08/2015
106,82 Perf. abs. euro Market Neutral
07/08/2015
106,82 Perf. abs. euro Market Neutral
06/08/2015
107,05 Perf. abs. euro Market Neutral
05/08/2015
107,08 Perf. abs. euro Market Neutral
04/08/2015
106,96 Perf. abs. euro Market Neutral
03/08/2015
107,00 Perf. abs. euro Market Neutral
02/08/2015
106,89 Perf. abs. euro Market Neutral
01/08/2015
106,89 Perf. abs. euro Market Neutral
31/07/2015
106,89 Perf. abs. euro Market Neutral
30/07/2015
106,80 Perf. abs. euro Market Neutral
29/07/2015
106,62 Perf. abs. euro Market Neutral
28/07/2015
106,61 Perf. abs. euro Market Neutral
27/07/2015
106,43 Perf. abs. euro Market Neutral
26/07/2015
106,76 Perf. abs. euro Market Neutral
25/07/2015
106,76 Perf. abs. euro Market Neutral
24/07/2015
106,76 Perf. abs. euro Market Neutral
23/07/2015
106,74 Perf. abs. euro Market Neutral
22/07/2015
106,85 Perf. abs. euro Market Neutral
21/07/2015
106,86 Perf. abs. euro Market Neutral
20/07/2015
106,92 Perf. abs. euro Market Neutral
19/07/2015
106,81 Perf. abs. euro Market Neutral
18/07/2015
106,81 Perf. abs. euro Market Neutral
17/07/2015
106,81 Perf. abs. euro Market Neutral
16/07/2015
106,76 Perf. abs. euro Market Neutral
15/07/2015
106,57 Perf. abs. euro Market Neutral
14/07/2015
106,39 Perf. abs. euro Market Neutral
13/07/2015
106,40 Perf. abs. euro Market Neutral
12/07/2015
106,01 Perf. abs. euro Market Neutral
11/07/2015
106,01 Perf. abs. euro Market Neutral
10/07/2015
106,01 Perf. abs. euro Market Neutral
09/07/2015
106,19 Perf. abs. euro Market Neutral
08/07/2015
106,16 Perf. abs. euro Market Neutral
07/07/2015
106,41 Perf. abs. euro Market Neutral
06/07/2015
106,34 Perf. abs. euro Market Neutral
05/07/2015
106,34 Perf. abs. euro Market Neutral
04/07/2015
106,34 Perf. abs. euro Market Neutral
03/07/2015
106,34 Perf. abs. euro Market Neutral
02/07/2015
106,35 Perf. abs. euro Market Neutral
01/07/2015
106,39 Perf. abs. euro Market Neutral
30/06/2015
106,11 Perf. abs. euro Market Neutral
29/06/2015
106,19 Perf. abs. euro Market Neutral
28/06/2015
106,40 Perf. abs. euro Market Neutral
27/06/2015
106,40 Perf. abs. euro Market Neutral
26/06/2015
106,40 Perf. abs. euro Market Neutral
25/06/2015
106,48 Perf. abs. euro Market Neutral
24/06/2015
106,46 Perf. abs. euro Market Neutral
23/06/2015
106,54 Perf. abs. euro Market Neutral
22/06/2015
106,27 Perf. abs. euro Market Neutral
21/06/2015
106,34 Perf. abs. euro Market Neutral
20/06/2015
106,34 Perf. abs. euro Market Neutral
19/06/2015
106,34 Perf. abs. euro Market Neutral
18/06/2015
106,20 Perf. abs. euro Market Neutral
17/06/2015
106,31 Perf. abs. euro Market Neutral
16/06/2015
106,34 Perf. abs. euro Market Neutral
15/06/2015
106,25 Perf. abs. euro Market Neutral
14/06/2015
106,37 Perf. abs. euro Market Neutral
13/06/2015
106,37 Perf. abs. euro Market Neutral
12/06/2015
106,37 Perf. abs. euro Market Neutral
11/06/2015
106,43 Perf. abs. euro Market Neutral
10/06/2015
106,20 Perf. abs. euro Market Neutral
09/06/2015
106,14 Perf. abs. euro Market Neutral
08/06/2015
106,42 Perf. abs. euro Market Neutral
07/06/2015
106,52 Perf. abs. euro Market Neutral
06/06/2015
106,52 Perf. abs. euro Market Neutral
05/06/2015
106,52 Perf. abs. euro Market Neutral
04/06/2015
106,52 Perf. abs. euro Market Neutral
03/06/2015
106,81 Perf. abs. euro Market Neutral
02/06/2015
106,92 Perf. abs. euro Market Neutral
01/06/2015
107,17 Perf. abs. euro Market Neutral
31/05/2015
107,09 Perf. abs. euro Market Neutral
30/05/2015
107,09 Perf. abs. euro Market Neutral
29/05/2015
107,09 Perf. abs. euro Market Neutral
28/05/2015
107,25 Perf. abs. euro Market Neutral
27/05/2015
107,21 Perf. abs. euro Market Neutral
26/05/2015
107,04 Perf. abs. euro Market Neutral
25/05/2015
106,86 Perf. abs. euro Market Neutral
24/05/2015
106,79 Perf. abs. euro Market Neutral
23/05/2015
106,79 Perf. abs. euro Market Neutral
22/05/2015
106,79 Perf. abs. euro Market Neutral
21/05/2015
106,87 Perf. abs. euro Market Neutral
20/05/2015
106,79 Perf. abs. euro Market Neutral
19/05/2015
106,63 Perf. abs. euro Market Neutral
18/05/2015
106,35 Perf. abs. euro Market Neutral
17/05/2015
106,43 Perf. abs. euro Market Neutral
16/05/2015
106,43 Perf. abs. euro Market Neutral
15/05/2015
106,43 Perf. abs. euro Market Neutral
14/05/2015
106,21 Perf. abs. euro Market Neutral
13/05/2015
106,36 Perf. abs. euro Market Neutral
12/05/2015
106,28 Perf. abs. euro Market Neutral
11/05/2015
106,40 Perf. abs. euro Market Neutral
10/05/2015
106,21 Perf. abs. euro Market Neutral
09/05/2015
106,21 Perf. abs. euro Market Neutral
08/05/2015
106,21 Perf. abs. euro Market Neutral
07/05/2015
105,88 Perf. abs. euro Market Neutral
06/05/2015
105,86 Perf. abs. euro Market Neutral
05/05/2015
106,06 Perf. abs. euro Market Neutral
04/05/2015
106,37 Perf. abs. euro Market Neutral
03/05/2015
106,37 Perf. abs. euro Market Neutral
02/05/2015
106,37 Perf. abs. euro Market Neutral
01/05/2015
106,37 Perf. abs. euro Market Neutral
30/04/2015
106,37 Perf. abs. euro Market Neutral
29/04/2015
106,64 Perf. abs. euro Market Neutral
28/04/2015
107,08 Perf. abs. euro Market Neutral
27/04/2015
107,27 Perf. abs. euro Market Neutral
26/04/2015
107,27 Perf. abs. euro Market Neutral
25/04/2015
107,27 Perf. abs. euro Market Neutral
24/04/2015
107,27 Perf. abs. euro Market Neutral
23/04/2015
107,27 Perf. abs. euro Market Neutral
22/04/2015
107,26 Perf. abs. euro Market Neutral
21/04/2015
107,24 Perf. abs. euro Market Neutral
20/04/2015
107,14 Perf. abs. euro Market Neutral
19/04/2015
106,99 Perf. abs. euro Market Neutral
18/04/2015
106,99 Perf. abs. euro Market Neutral
17/04/2015
106,99 Perf. abs. euro Market Neutral
16/04/2015
107,18 Perf. abs. euro Market Neutral
15/04/2015
107,41 Perf. abs. euro Market Neutral
14/04/2015
107,41 Perf. abs. euro Market Neutral
13/04/2015
107,47 Perf. abs. euro Market Neutral
12/04/2015
107,41 Perf. abs. euro Market Neutral
11/04/2015
107,41 Perf. abs. euro Market Neutral
10/04/2015
107,41 Perf. abs. euro Market Neutral
09/04/2015
107,15 Perf. abs. euro Market Neutral
08/04/2015
106,99 Perf. abs. euro Market Neutral
07/04/2015
106,87 Perf. abs. euro Market Neutral
06/04/2015
106,84 Perf. abs. euro Market Neutral
05/04/2015
106,84 Perf. abs. euro Market Neutral
04/04/2015
106,84 Perf. abs. euro Market Neutral
03/04/2015
106,84 Perf. abs. euro Market Neutral
02/04/2015
106,84 Perf. abs. euro Market Neutral
01/04/2015
106,88 Perf. abs. euro Market Neutral
31/03/2015
106,85 Perf. abs. euro Market Neutral
30/03/2015
106,73 Perf. abs. euro Market Neutral
29/03/2015
106,55 Perf. abs. euro Market Neutral
28/03/2015
106,55 Perf. abs. euro Market Neutral
27/03/2015
106,55 Perf. abs. euro Market Neutral
26/03/2015
106,36 Perf. abs. euro Market Neutral
25/03/2015
106,50 Perf. abs. euro Market Neutral
24/03/2015
106,64 Perf. abs. euro Market Neutral
23/03/2015
106,66 Perf. abs. euro Market Neutral
22/03/2015
106,81 Perf. abs. euro Market Neutral
21/03/2015
106,81 Perf. abs. euro Market Neutral
20/03/2015
106,81 Perf. abs. euro Market Neutral
19/03/2015
107,00 Perf. abs. euro Market Neutral
18/03/2015
106,97 Perf. abs. euro Market Neutral
17/03/2015
107,04 Perf. abs. euro Market Neutral
16/03/2015
107,16 Perf. abs. euro Market Neutral
15/03/2015
107,05 Perf. abs. euro Market Neutral
14/03/2015
107,05 Perf. abs. euro Market Neutral
13/03/2015
107,05 Perf. abs. euro Market Neutral
12/03/2015
107,04 Perf. abs. euro Market Neutral
11/03/2015
106,98 Perf. abs. euro Market Neutral
10/03/2015
106,62 Perf. abs. euro Market Neutral
09/03/2015
106,51 Perf. abs. euro Market Neutral
08/03/2015
106,33 Perf. abs. euro Market Neutral
07/03/2015
106,33 Perf. abs. euro Market Neutral
06/03/2015
106,33 Perf. abs. euro Market Neutral
05/03/2015
106,25 Perf. abs. euro Market Neutral
04/03/2015
106,05 Perf. abs. euro Market Neutral
03/03/2015
105,97 Perf. abs. euro Market Neutral
02/03/2015
106,03 Perf. abs. euro Market Neutral
01/03/2015
106,04 Perf. abs. euro Market Neutral
28/02/2015
106,04 Perf. abs. euro Market Neutral
27/02/2015
106,04 Perf. abs. euro Market Neutral
26/02/2015
105,90 Perf. abs. euro Market Neutral
25/02/2015
105,69 Perf. abs. euro Market Neutral
24/02/2015
105,69 Perf. abs. euro Market Neutral
23/02/2015
105,67 Perf. abs. euro Market Neutral
22/02/2015
105,53 Perf. abs. euro Market Neutral
21/02/2015
105,53 Perf. abs. euro Market Neutral
20/02/2015
105,53 Perf. abs. euro Market Neutral
19/02/2015
105,33 Perf. abs. euro Market Neutral
18/02/2015
105,27 Perf. abs. euro Market Neutral
17/02/2015
104,99 Perf. abs. euro Market Neutral
16/02/2015
105,02 Perf. abs. euro Market Neutral
15/02/2015
105,02 Perf. abs. euro Market Neutral
14/02/2015
105,02 Perf. abs. euro Market Neutral
13/02/2015
105,02 Perf. abs. euro Market Neutral
12/02/2015
105,09 Perf. abs. euro Market Neutral
11/02/2015
104,96 Perf. abs. euro Market Neutral
10/02/2015
104,92 Perf. abs. euro Market Neutral
09/02/2015
104,77 Perf. abs. euro Market Neutral
08/02/2015
104,76 Perf. abs. euro Market Neutral
07/02/2015
104,76 Perf. abs. euro Market Neutral
06/02/2015
104,76 Perf. abs. euro Market Neutral
05/02/2015
104,90 Perf. abs. euro Market Neutral
04/02/2015
104,91 Perf. abs. euro Market Neutral
03/02/2015
104,83 Perf. abs. euro Market Neutral
02/02/2015
104,98 Perf. abs. euro Market Neutral
01/02/2015
105,07 Perf. abs. euro Market Neutral
31/01/2015
105,07 Perf. abs. euro Market Neutral
30/01/2015
105,07 Perf. abs. euro Market Neutral
29/01/2015
105,02 Perf. abs. euro Market Neutral
28/01/2015
104,95 Perf. abs. euro Market Neutral
27/01/2015
104,87 Perf. abs. euro Market Neutral
26/01/2015
104,95 Perf. abs. euro Market Neutral
25/01/2015
104,94 Perf. abs. euro Market Neutral
24/01/2015
104,94 Perf. abs. euro Market Neutral
23/01/2015
104,94 Perf. abs. euro Market Neutral
22/01/2015
104,33 Perf. abs. euro Market Neutral
21/01/2015
104,10 Perf. abs. euro Market Neutral
20/01/2015
104,17 Perf. abs. euro Market Neutral
19/01/2015
104,01 Perf. abs. euro Market Neutral
18/01/2015
104,03 Perf. abs. euro Market Neutral
17/01/2015
104,03 Perf. abs. euro Market Neutral
16/01/2015
104,03 Perf. abs. euro Market Neutral
15/01/2015
104,06 Perf. abs. euro Market Neutral
14/01/2015
103,98 Perf. abs. euro Market Neutral
13/01/2015
104,08 Perf. abs. euro Market Neutral
12/01/2015
104,01 Perf. abs. euro Market Neutral
11/01/2015
103,99 Perf. abs. euro Market Neutral
10/01/2015
103,99 Perf. abs. euro Market Neutral
09/01/2015
103,99 Perf. abs. euro Market Neutral
08/01/2015
103,89 Perf. abs. euro Market Neutral
07/01/2015
103,75 Perf. abs. euro Market Neutral
06/01/2015
103,64 Perf. abs. euro Market Neutral
05/01/2015
103,63 Perf. abs. euro Market Neutral
04/01/2015
103,48 Perf. abs. euro Market Neutral
03/01/2015
103,48 Perf. abs. euro Market Neutral
02/01/2015
103,48 Perf. abs. euro Market Neutral
01/01/2015
103,33 Perf. abs. euro Market Neutral
31/12/2014
103,33 Perf. abs. euro Market Neutral
30/12/2014
103,25 Perf. abs. euro Market Neutral
29/12/2014
103,16 Perf. abs. euro Market Neutral
28/12/2014
103,12 Perf. abs. euro Market Neutral
27/12/2014
103,12 Perf. abs. euro Market Neutral
26/12/2014
103,12 Perf. abs. euro Market Neutral
25/12/2014
103,12 Perf. abs. euro Market Neutral
24/12/2014
103,12 Perf. abs. euro Market Neutral
23/12/2014
103,08 Perf. abs. euro Market Neutral
22/12/2014
103,10 Perf. abs. euro Market Neutral
21/12/2014
103,03 Perf. abs. euro Market Neutral
20/12/2014
103,03 Perf. abs. euro Market Neutral
19/12/2014
103,03 Perf. abs. euro Market Neutral
18/12/2014
102,94 Perf. abs. euro Market Neutral
17/12/2014
102,54 Perf. abs. euro Market Neutral
16/12/2014
102,49 Perf. abs. euro Market Neutral
15/12/2014
102,49 Perf. abs. euro Market Neutral
14/12/2014
102,60 Perf. abs. euro Market Neutral
13/12/2014
102,60 Perf. abs. euro Market Neutral
12/12/2014
102,60 Perf. abs. euro Market Neutral
11/12/2014
102,78 Perf. abs. euro Market Neutral
10/12/2014
102,82 Perf. abs. euro Market Neutral
09/12/2014
102,86 Perf. abs. euro Market Neutral
08/12/2014
103,08 Perf. abs. euro Market Neutral
07/12/2014
103,00 Perf. abs. euro Market Neutral
06/12/2014
103,00 Perf. abs. euro Market Neutral
05/12/2014
103,00 Perf. abs. euro Market Neutral
04/12/2014
102,93 Perf. abs. euro Market Neutral
03/12/2014
102,84 Perf. abs. euro Market Neutral
02/12/2014
102,66 Perf. abs. euro Market Neutral
01/12/2014
102,55 Perf. abs. euro Market Neutral
30/11/2014
102,62 Perf. abs. euro Market Neutral
29/11/2014
102,61 Perf. abs. euro Market Neutral
28/11/2014
102,61 Perf. abs. euro Market Neutral
27/11/2014
102,50 Perf. abs. euro Market Neutral
26/11/2014
102,41 Perf. abs. euro Market Neutral
25/11/2014
102,38 Perf. abs. euro Market Neutral
24/11/2014
102,34 Perf. abs. euro Market Neutral
23/11/2014
102,30 Perf. abs. euro Market Neutral
22/11/2014
102,30 Perf. abs. euro Market Neutral
21/11/2014
102,30 Perf. abs. euro Market Neutral
20/11/2014
102,07 Perf. abs. euro Market Neutral
19/11/2014
101,94 Perf. abs. euro Market Neutral
18/11/2014
101,96 Perf. abs. euro Market Neutral
17/11/2014
101,95 Perf. abs. euro Market Neutral
16/11/2014
102,03 Perf. abs. euro Market Neutral
15/11/2014
102,03 Perf. abs. euro Market Neutral
14/11/2014
102,03 Perf. abs. euro Market Neutral
13/11/2014
102,03 Perf. abs. euro Market Neutral
12/11/2014
101,95 Perf. abs. euro Market Neutral
11/11/2014
101,95 Perf. abs. euro Market Neutral
10/11/2014
101,94 Perf. abs. euro Market Neutral
09/11/2014
102,05 Perf. abs. euro Market Neutral
08/11/2014
102,05 Perf. abs. euro Market Neutral
07/11/2014
102,05 Perf. abs. euro Market Neutral
06/11/2014
101,93 Perf. abs. euro Market Neutral
05/11/2014
102,00 Perf. abs. euro Market Neutral
04/11/2014
101,96 Perf. abs. euro Market Neutral
03/11/2014
101,95 Perf. abs. euro Market Neutral
02/11/2014
101,87 Perf. abs. euro Market Neutral
01/11/2014
101,87 Perf. abs. euro Market Neutral
31/10/2014
101,87 Perf. abs. euro Market Neutral
30/10/2014
101,56 Perf. abs. euro Market Neutral
29/10/2014
101,35 Perf. abs. euro Market Neutral
28/10/2014
101,35 Perf. abs. euro Market Neutral
27/10/2014
101,33 Perf. abs. euro Market Neutral
26/10/2014
101,31 Perf. abs. euro Market Neutral
25/10/2014
101,31 Perf. abs. euro Market Neutral
24/10/2014
101,31 Perf. abs. euro Market Neutral
23/10/2014
101,23 Perf. abs. euro Market Neutral
22/10/2014
101,20 Perf. abs. euro Market Neutral
21/10/2014
101,08 Perf. abs. euro Market Neutral
20/10/2014
100,82 Perf. abs. euro Market Neutral
19/10/2014
100,73 Perf. abs. euro Market Neutral
18/10/2014
100,73 Perf. abs. euro Market Neutral
17/10/2014
100,73 Perf. abs. euro Market Neutral
16/10/2014
100,64 Perf. abs. euro Market Neutral
15/10/2014
100,83 Perf. abs. euro Market Neutral
14/10/2014
101,08 Perf. abs. euro Market Neutral
13/10/2014
101,16 Perf. abs. euro Market Neutral
12/10/2014
101,29 Perf. abs. euro Market Neutral
11/10/2014
101,29 Perf. abs. euro Market Neutral
10/10/2014
101,29 Perf. abs. euro Market Neutral
09/10/2014
101,46 Perf. abs. euro Market Neutral
08/10/2014
101,70 Perf. abs. euro Market Neutral
07/10/2014
101,76 Perf. abs. euro Market Neutral
06/10/2014
101,90 Perf. abs. euro Market Neutral
05/10/2014
101,85 Perf. abs. euro Market Neutral
04/10/2014
101,85 Perf. abs. euro Market Neutral
03/10/2014
101,85 Perf. abs. euro Market Neutral
02/10/2014
101,70 Perf. abs. euro Market Neutral
01/10/2014
101,84 Perf. abs. euro Market Neutral
30/09/2014
101,86 Perf. abs. euro Market Neutral
29/09/2014
101,75 Perf. abs. euro Market Neutral
28/09/2014
101,79 Perf. abs. euro Market Neutral
27/09/2014
101,79 Perf. abs. euro Market Neutral
26/09/2014
101,79 Perf. abs. euro Market Neutral
25/09/2014
101,72 Perf. abs. euro Market Neutral
24/09/2014
101,64 Perf. abs. euro Market Neutral
23/09/2014
101,49 Perf. abs. euro Market Neutral
22/09/2014
101,64 Perf. abs. euro Market Neutral
21/09/2014
101,68 Perf. abs. euro Market Neutral
20/09/2014
101,68 Perf. abs. euro Market Neutral
19/09/2014
101,68 Perf. abs. euro Market Neutral
18/09/2014
101,59 Perf. abs. euro Market Neutral
17/09/2014
101,43 Perf. abs. euro Market Neutral
16/09/2014
101,31 Perf. abs. euro Market Neutral
15/09/2014
101,39 Perf. abs. euro Market Neutral
14/09/2014
101,35 Perf. abs. euro Market Neutral
13/09/2014
101,35 Perf. abs. euro Market Neutral
12/09/2014
101,35 Perf. abs. euro Market Neutral
11/09/2014
101,53 Perf. abs. euro Market Neutral
10/09/2014
101,38 Perf. abs. euro Market Neutral
09/09/2014
101,43 Perf. abs. euro Market Neutral
08/09/2014
101,51 Perf. abs. euro Market Neutral
07/09/2014
101,55 Perf. abs. euro Market Neutral
06/09/2014
101,55 Perf. abs. euro Market Neutral
05/09/2014
101,55 Perf. abs. euro Market Neutral
04/09/2014
101,46 Perf. abs. euro Market Neutral
03/09/2014
101,14 Perf. abs. euro Market Neutral
02/09/2014
101,20 Perf. abs. euro Market Neutral
01/09/2014
101,29 Perf. abs. euro Market Neutral
31/08/2014
101,25 Perf. abs. euro Market Neutral
30/08/2014
101,24 Perf. abs. euro Market Neutral
29/08/2014
101,24 Perf. abs. euro Market Neutral
28/08/2014
101,19 Perf. abs. euro Market Neutral
27/08/2014
101,08 Perf. abs. euro Market Neutral
26/08/2014
101,03 Perf. abs. euro Market Neutral
25/08/2014
100,96 Perf. abs. euro Market Neutral
24/08/2014
100,78 Perf. abs. euro Market Neutral
23/08/2014
100,78 Perf. abs. euro Market Neutral
22/08/2014
100,78 Perf. abs. euro Market Neutral
21/08/2014
100,77 Perf. abs. euro Market Neutral
20/08/2014
100,72 Perf. abs. euro Market Neutral
19/08/2014
100,64 Perf. abs. euro Market Neutral
18/08/2014
100,47 Perf. abs. euro Market Neutral
17/08/2014
100,35 Perf. abs. euro Market Neutral
16/08/2014
100,35 Perf. abs. euro Market Neutral
15/08/2014
100,35 Perf. abs. euro Market Neutral
14/08/2014
100,36 Perf. abs. euro Market Neutral
13/08/2014
100,26 Perf. abs. euro Market Neutral
12/08/2014
100,27 Perf. abs. euro Market Neutral
11/08/2014
100,23 Perf. abs. euro Market Neutral
10/08/2014
100,12 Perf. abs. euro Market Neutral
09/08/2014
100,12 Perf. abs. euro Market Neutral
08/08/2014
100,12 Perf. abs. euro Market Neutral
07/08/2014
100,20 Perf. abs. euro Market Neutral
06/08/2014
100,22 Perf. abs. euro Market Neutral
05/08/2014
100,22 Perf. abs. euro Market Neutral
04/08/2014
100,23 Perf. abs. euro Market Neutral
03/08/2014
100,26 Perf. abs. euro Market Neutral
02/08/2014
100,26 Perf. abs. euro Market Neutral
01/08/2014
100,26 Perf. abs. euro Market Neutral
31/07/2014
100,39 Perf. abs. euro Market Neutral
30/07/2014
100,75 Perf. abs. euro Market Neutral
29/07/2014
100,87 Perf. abs. euro Market Neutral
28/07/2014
100,86 Perf. abs. euro Market Neutral
27/07/2014
100,90 Perf. abs. euro Market Neutral
26/07/2014
100,90 Perf. abs. euro Market Neutral
25/07/2014
100,90 Perf. abs. euro Market Neutral
24/07/2014
100,81 Perf. abs. euro Market Neutral
23/07/2014
100,92 Perf. abs. euro Market Neutral
22/07/2014
100,84 Perf. abs. euro Market Neutral
21/07/2014
100,74 Perf. abs. euro Market Neutral
20/07/2014
100,78 Perf. abs. euro Market Neutral
19/07/2014
100,78 Perf. abs. euro Market Neutral
18/07/2014
100,78 Perf. abs. euro Market Neutral
17/07/2014
100,65 Perf. abs. euro Market Neutral
16/07/2014
100,62 Perf. abs. euro Market Neutral
15/07/2014
100,52 Perf. abs. euro Market Neutral
14/07/2014
100,58 Perf. abs. euro Market Neutral
13/07/2014
100,58 Perf. abs. euro Market Neutral
12/07/2014
100,58 Perf. abs. euro Market Neutral
11/07/2014
100,58 Perf. abs. euro Market Neutral
10/07/2014
100,53 Perf. abs. euro Market Neutral
09/07/2014
100,55 Perf. abs. euro Market Neutral
08/07/2014
100,60 Perf. abs. euro Market Neutral
07/07/2014
100,73 Perf. abs. euro Market Neutral
06/07/2014
100,87 Perf. abs. euro Market Neutral
05/07/2014
100,87 Perf. abs. euro Market Neutral
04/07/2014
100,87 Perf. abs. euro Market Neutral
03/07/2014
100,77 Perf. abs. euro Market Neutral
02/07/2014
100,65 Perf. abs. euro Market Neutral
01/07/2014
100,67 Perf. abs. euro Market Neutral
30/06/2014
100,52 Perf. abs. euro Market Neutral
29/06/2014
100,53 Perf. abs. euro Market Neutral
28/06/2014
100,53 Perf. abs. euro Market Neutral
27/06/2014
100,53 Perf. abs. euro Market Neutral
26/06/2014
100,49 Perf. abs. euro Market Neutral
25/06/2014
100,40 Perf. abs. euro Market Neutral
24/06/2014
100,35 Perf. abs. euro Market Neutral
23/06/2014
100,44 Perf. abs. euro Market Neutral
22/06/2014
100,55 Perf. abs. euro Market Neutral
21/06/2014
100,55 Perf. abs. euro Market Neutral
20/06/2014
100,55 Perf. abs. euro Market Neutral
19/06/2014
100,58 Perf. abs. euro Market Neutral
18/06/2014
100,52 Perf. abs. euro Market Neutral
17/06/2014
100,43 Perf. abs. euro Market Neutral
16/06/2014
100,55 Perf. abs. euro Market Neutral
15/06/2014
100,62 Perf. abs. euro Market Neutral
14/06/2014
100,62 Perf. abs. euro Market Neutral
13/06/2014
100,62 Perf. abs. euro Market Neutral
12/06/2014
100,73 Perf. abs. euro Market Neutral
11/06/2014
100,64 Perf. abs. euro Market Neutral
10/06/2014
100,75 Perf. abs. euro Market Neutral
09/06/2014
100,74 Perf. abs. euro Market Neutral
08/06/2014
100,71 Perf. abs. euro Market Neutral
07/06/2014
100,71 Perf. abs. euro Market Neutral
06/06/2014
100,71 Perf. abs. euro Market Neutral
05/06/2014
100,51 Perf. abs. euro Market Neutral
04/06/2014
100,35 Perf. abs. euro Market Neutral
03/06/2014
100,33 Perf. abs. euro Market Neutral
02/06/2014
100,45 Perf. abs. euro Market Neutral
01/06/2014
100,41 Perf. abs. euro Market Neutral
31/05/2014
100,41 Perf. abs. euro Market Neutral
30/05/2014
100,41 Perf. abs. euro Market Neutral
29/05/2014
100,35 Perf. abs. euro Market Neutral
28/05/2014
100,32 Perf. abs. euro Market Neutral
27/05/2014
100,15 Perf. abs. euro Market Neutral
26/05/2014
100,05 Perf. abs. euro Market Neutral
25/05/2014
100,00 Perf. abs. euro Market Neutral
24/05/2014
100,00 Perf. abs. euro Market Neutral
23/05/2014
100,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2017
133,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/05/2017
133,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/05/2017
133,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/05/2017
133,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/05/2017
133,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/05/2017
133,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/05/2017
135,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/05/2017
134,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/05/2017
135,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/05/2017
136,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/05/2017
136,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/05/2017
136,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/05/2017
137,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/05/2017
137,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/05/2017
136,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/05/2017
136,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/05/2017
136,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/05/2017
136,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/05/2017
136,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/05/2017
137,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/05/2017
137,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/05/2017
138,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/05/2017
137,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/04/2017
137,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/04/2017
137,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/04/2017
137,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/04/2017
138,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/04/2017
138,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/04/2017
138,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/04/2017
138,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/04/2017
140,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/04/2017
140,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/04/2017
140,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/04/2017
138,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/04/2017
139,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/04/2017
139,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/04/2017
140,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/04/2017
140,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/04/2017
140,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/04/2017
140,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/04/2017
140,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/04/2017
141,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/04/2017
141,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/04/2017
142,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/04/2017
141,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/04/2017
141,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/04/2017
141,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/04/2017
141,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/04/2017
141,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/04/2017
142,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/04/2017
142,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/04/2017
141,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/04/2017
141,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/03/2017
141,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/03/2017
141,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/03/2017
141,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/03/2017
139,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/03/2017
139,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/03/2017
140,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/03/2017
140,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/03/2017
140,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/03/2017
141,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/03/2017
140,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/03/2017
141,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/03/2017
141,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/03/2017
142,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/03/2017
142,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/03/2017
142,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/03/2017
142,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/03/2017
144,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/03/2017
143,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/03/2017
142,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/03/2017
143,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/03/2017
143,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/03/2017
143,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/03/2017
144,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/03/2017
144,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/03/2017
144,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/03/2017
144,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/03/2017
144,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/03/2017
144,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/03/2017
144,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/03/2017
145,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/03/2017
144,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/02/2017
143,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/02/2017
143,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/02/2017
143,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/02/2017
143,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/02/2017
143,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/02/2017
144,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/02/2017
145,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/02/2017
144,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/02/2017
143,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/02/2017
143,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/02/2017
143,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/02/2017
143,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/02/2017
143,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/02/2017
144,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/02/2017
143,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/02/2017
143,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/02/2017
142,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/02/2017
142,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/02/2017
142,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/02/2017
141,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/02/2017
143,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/02/2017
142,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/02/2017
142,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/02/2017
142,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/02/2017
142,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/02/2017
142,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/02/2017
141,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/02/2017
141,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/01/2017
142,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/01/2017
144,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/01/2017
143,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/01/2017
143,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/01/2017
143,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/01/2017
143,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/01/2017
142,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/01/2017
142,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/01/2017
141,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/01/2017
142,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/01/2017
142,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/01/2017
142,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/01/2017
142,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/01/2017
142,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/01/2017
141,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/01/2017
142,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/01/2017
142,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/01/2017
142,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/01/2017
142,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/01/2017
142,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/01/2017
144,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/01/2017
142,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/01/2017
142,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/01/2017
141,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/01/2017
141,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/01/2017
141,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/01/2017
142,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/01/2017
144,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/01/2017
144,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/01/2017
142,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/01/2017
142,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/12/2016
142,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/12/2016
142,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/12/2016
143,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/12/2016
144,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/12/2016
144,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/12/2016
144,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/12/2016
144,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/12/2016
144,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/12/2016
144,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/12/2016
144,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/12/2016
144,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/12/2016
144,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/12/2016
144,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/12/2016
144,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/12/2016
144,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/12/2016
144,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/12/2016
144,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/12/2016
141,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/12/2016
141,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/12/2016
142,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/12/2016
142,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/12/2016
142,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/12/2016
142,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/12/2016
140,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/12/2016
139,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/12/2016
139,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/12/2016
139,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/12/2016
140,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/12/2016
140,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/12/2016
140,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/12/2016
140,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/11/2016
139,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/11/2016
140,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/11/2016
140,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/11/2016
140,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/11/2016
140,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/11/2016
140,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/11/2016
140,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/11/2016
140,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/11/2016
139,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/11/2016
138,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/11/2016
138,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/11/2016
138,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/11/2016
138,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/11/2016
137,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/11/2016
137,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/11/2016
136,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/11/2016
136,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/11/2016
135,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/11/2016
135,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/11/2016
135,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/11/2016
134,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/11/2016
132,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/11/2016
132,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/11/2016
132,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/11/2016
132,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/11/2016
132,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/11/2016
132,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/11/2016
132,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/11/2016
131,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/11/2016
133,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/10/2016
134,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/10/2016
134,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/10/2016
134,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/10/2016
134,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/10/2016
134,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/10/2016
134,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/10/2016
135,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/10/2016
134,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/10/2016
134,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/10/2016
134,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/10/2016
134,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/10/2016
133,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/10/2016
133,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/10/2016
133,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/10/2016
132,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/10/2016
132,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/10/2016
132,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/10/2016
132,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/10/2016
131,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/10/2016
131,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/10/2016
132,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/10/2016
131,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/10/2016
131,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/10/2016
131,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/10/2016
131,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/10/2016
129,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/10/2016
128,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/10/2016
129,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/10/2016
128,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/10/2016
129,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/10/2016
129,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/09/2016
129,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/09/2016
128,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/09/2016
127,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/09/2016
127,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/09/2016
127,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/09/2016
127,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/09/2016
127,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/09/2016
127,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/09/2016
127,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/09/2016
128,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/09/2016
127,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/09/2016
127,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2016
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/09/2016
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/09/2016
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/09/2016
126,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/09/2016
126,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/09/2016
126,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/09/2016
126,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/09/2016
126,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/09/2016
126,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/09/2016
126,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/09/2016
126,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/09/2016
127,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/09/2016
129,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/09/2016
128,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/09/2016
128,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/09/2016
128,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/09/2016
128,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/09/2016
129,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/08/2016
129,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/08/2016
129,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/08/2016
127,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/08/2016
127,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/08/2016
127,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/08/2016
127,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/08/2016
127,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/08/2016
128,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/08/2016
127,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/08/2016
127,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/08/2016
127,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/08/2016
127,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/08/2016
127,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/08/2016
127,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/08/2016
127,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/08/2016
127,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/08/2016
128,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/08/2016
129,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/08/2016
129,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/08/2016
129,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/08/2016
129,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/08/2016
129,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/08/2016
131,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/08/2016
131,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/08/2016
130,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/08/2016
130,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/08/2016
130,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/08/2016
130,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/08/2016
129,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/08/2016
130,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/08/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/07/2016
131,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/07/2016
133,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/07/2016
132,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/07/2016
132,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/07/2016
132,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/07/2016
132,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/07/2016
132,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/07/2016
132,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/07/2016
132,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/07/2016
132,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/07/2016
131,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/07/2016
130,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/07/2016
130,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/07/2016
130,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/07/2016
130,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/07/2016
130,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/07/2016
131,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/07/2016
131,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/07/2016
131,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/07/2016
130,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/07/2016
130,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/07/2016
130,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/07/2016
129,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/07/2016
129,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/07/2016
129,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/06/2016
129,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/06/2016
130,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/06/2016
130,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/06/2016
131,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/06/2016
131,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/06/2016
131,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/06/2016
131,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/06/2016
128,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/06/2016
129,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/06/2016
129,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/06/2016
128,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/06/2016
129,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/06/2016
129,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/06/2016
129,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/06/2016
130,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/06/2016
129,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/06/2016
130,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/06/2016
129,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/06/2016
129,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/06/2016
129,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/06/2016
129,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/06/2016
128,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/06/2016
128,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/06/2016
128,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/06/2016
130,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/06/2016
130,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/06/2016
130,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/06/2016
130,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/06/2016
130,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/06/2016
130,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/05/2016
130,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/05/2016
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/05/2016
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/05/2016
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/05/2016
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/05/2016
130,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/05/2016
130,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/05/2016
130,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2016
129,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/05/2016
129,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/05/2016
129,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/05/2016
129,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/05/2016
129,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/05/2016
128,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/05/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/05/2016
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/05/2016
128,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/05/2016
128,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/05/2016
128,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/05/2016
128,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/05/2016
127,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/05/2016
128,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/05/2016
127,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/05/2016
127,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/05/2016
127,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/05/2016
127,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/05/2016
127,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/05/2016
127,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/05/2016
126,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/05/2016
128,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/05/2016
128,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/04/2016
128,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/04/2016
128,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/04/2016
129,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/04/2016
129,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/04/2016
129,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/04/2016
129,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/04/2016
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/04/2016
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/04/2016
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/04/2016
128,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/04/2016
128,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/04/2016
128,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/04/2016
128,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/04/2016
129,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/04/2016
129,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/04/2016
129,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/04/2016
129,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/04/2016
128,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/04/2016
127,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/04/2016
127,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/04/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/04/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/04/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/04/2016
128,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/04/2016
129,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/04/2016
129,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/04/2016
129,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/04/2016
128,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/04/2016
128,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/04/2016
128,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/03/2016
128,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/03/2016
129,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/03/2016
131,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/03/2016
131,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/03/2016
131,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/03/2016
131,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/03/2016
131,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/03/2016
131,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/03/2016
131,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/03/2016
130,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/03/2016
129,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/03/2016
129,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/03/2016
129,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/03/2016
129,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/03/2016
132,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/03/2016
132,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/03/2016
132,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/03/2016
132,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/03/2016
132,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/03/2016
132,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/03/2016
132,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/03/2016
134,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/03/2016
133,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/03/2016
132,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/03/2016
133,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/03/2016
133,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/03/2016
133,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/03/2016
133,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/03/2016
133,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/03/2016
135,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/03/2016
134,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/02/2016
134,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/02/2016
132,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/02/2016
132,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/02/2016
132,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/02/2016
132,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/02/2016
133,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/02/2016
132,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/02/2016
132,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/02/2016
132,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/02/2016
132,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/02/2016
132,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/02/2016
131,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/02/2016
131,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/02/2016
130,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/02/2016
130,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/02/2016
129,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/02/2016
129,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/02/2016
129,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/02/2016
129,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/02/2016
130,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/02/2016
130,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/02/2016
131,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/02/2016
130,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/02/2016
130,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/02/2016
130,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/02/2016
130,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/02/2016
134,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/02/2016
135,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/02/2016
135,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/01/2016
134,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/01/2016
134,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/01/2016
134,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/01/2016
135,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/01/2016
135,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/01/2016
136,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/01/2016
136,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/01/2016
136,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/01/2016
136,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/01/2016
136,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/01/2016
136,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/01/2016
135,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/01/2016
136,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/01/2016
135,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/01/2016
135,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/01/2016
135,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/01/2016
135,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/01/2016
135,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/01/2016
137,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/01/2016
136,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/01/2016
135,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/01/2016
135,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/01/2016
135,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/01/2016
135,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/01/2016
135,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/01/2016
137,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/01/2016
137,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/01/2016
135,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/01/2016
135,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/01/2016
135,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/01/2016
135,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/12/2015
135,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/12/2015
134,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/12/2015
134,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/12/2015
134,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/12/2015
134,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/12/2015
134,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/12/2015
134,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/12/2015
134,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/12/2015
134,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/12/2015
134,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/12/2015
135,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/12/2015
136,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/12/2015
136,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/12/2015
136,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/12/2015
135,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/12/2015
134,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/12/2015
133,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/12/2015
133,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/12/2015
133,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/12/2015
133,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/12/2015
133,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/12/2015
133,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/12/2015
134,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/12/2015
135,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/12/2015
135,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/12/2015
133,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/12/2015
133,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/12/2015
133,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/12/2015
136,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/12/2015
137,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/12/2015
137,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/11/2015
137,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/11/2015
137,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/11/2015
137,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/11/2015
137,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/11/2015
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/11/2015
137,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/11/2015
136,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/11/2015
136,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/11/2015
135,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/11/2015
135,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/11/2015
135,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/11/2015
135,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/11/2015
136,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/11/2015
136,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/11/2015
135,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/11/2015
134,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/11/2015
134,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/11/2015
134,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/11/2015
135,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/11/2015
135,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/11/2015
135,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/11/2015
134,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/11/2015
133,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/11/2015
133,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/11/2015
133,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/11/2015
132,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/11/2015
131,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/11/2015
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/11/2015
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/11/2015
130,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/10/2015
130,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/10/2015
130,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/10/2015
131,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/10/2015
129,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/10/2015
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/10/2015
129,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/10/2015
129,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/10/2015
129,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/10/2015
129,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/10/2015
126,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/10/2015
126,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/10/2015
125,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/10/2015
125,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/10/2015
124,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/10/2015
124,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/10/2015
124,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/10/2015
124,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/10/2015
123,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/10/2015
124,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/10/2015
124,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/10/2015
124,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/10/2015
124,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/10/2015
124,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/10/2015
126,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/10/2015
126,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/10/2015
127,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/10/2015
127,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/10/2015
129,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/10/2015
129,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/10/2015
129,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/10/2015
129,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/09/2015
129,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/09/2015
128,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/09/2015
129,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/09/2015
128,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/09/2015
128,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/09/2015
128,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/09/2015
127,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/09/2015
128,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/09/2015
127,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/09/2015
125,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/09/2015
124,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/09/2015
124,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2015
124,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/09/2015
125,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/09/2015
126,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/09/2015
125,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/09/2015
125,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/09/2015
125,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/09/2015
125,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/09/2015
125,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/09/2015
126,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/09/2015
126,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/09/2015
126,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/09/2015
126,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/09/2015
126,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/09/2015
126,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/09/2015
126,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/09/2015
126,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/09/2015
125,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/09/2015
125,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/08/2015
125,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/08/2015
125,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/08/2015
125,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/08/2015
125,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/08/2015
126,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/08/2015
124,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/08/2015
123,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/08/2015
124,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/08/2015
125,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/08/2015
125,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/08/2015
125,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/08/2015
126,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/08/2015
128,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/08/2015
128,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/08/2015
127,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/08/2015
126,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/08/2015
126,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/08/2015
126,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/08/2015
127,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/08/2015
126,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/08/2015
127,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/08/2015
129,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/08/2015
128,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/08/2015
128,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/08/2015
128,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/08/2015
129,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/08/2015
128,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/08/2015
127,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/08/2015
127,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/08/2015
127,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/08/2015
127,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/07/2015
127,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/07/2015
127,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/07/2015
126,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/07/2015
127,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/07/2015
126,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/07/2015
128,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/07/2015
128,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/07/2015
128,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/07/2015
127,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/07/2015
128,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/07/2015
128,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/07/2015
128,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/07/2015
128,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/07/2015
128,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/07/2015
128,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/07/2015
128,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/07/2015
126,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/07/2015
126,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/07/2015
126,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/07/2015
124,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/07/2015
124,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/07/2015
124,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/07/2015
126,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/07/2015
126,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/07/2015
126,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/07/2015
127,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/07/2015
126,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/07/2015
126,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/07/2015
126,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/07/2015
126,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/07/2015
126,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/06/2015
125,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/06/2015
125,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/06/2015
125,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/06/2015
125,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/06/2015
125,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/06/2015
124,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/06/2015
124,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/06/2015
124,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/06/2015
123,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/06/2015
123,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/06/2015
123,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/06/2015
123,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/06/2015
122,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/06/2015
123,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/06/2015
124,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/06/2015
124,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/06/2015
124,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/06/2015
124,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/06/2015
124,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/06/2015
124,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/06/2015
123,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/06/2015
123,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/06/2015
124,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/06/2015
124,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/06/2015
124,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/06/2015
124,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/06/2015
123,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/06/2015
125,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/06/2015
126,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/06/2015
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/05/2015
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/05/2015
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/05/2015
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/05/2015
127,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/05/2015
127,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/05/2015
127,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/05/2015
124,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/05/2015
124,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2015
124,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/05/2015
124,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/05/2015
124,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/05/2015
124,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/05/2015
124,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/05/2015
121,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/05/2015
122,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/05/2015
122,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/05/2015
122,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/05/2015
121,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/05/2015
123,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/05/2015
123,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/05/2015
124,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/05/2015
123,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/05/2015
123,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/05/2015
123,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/05/2015
122,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/05/2015
123,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/05/2015
124,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/05/2015
123,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/05/2015
123,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/05/2015
123,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/05/2015
123,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/04/2015
122,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/04/2015
125,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/04/2015
127,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/04/2015
128,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/04/2015
128,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/04/2015
128,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/04/2015
128,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/04/2015
129,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/04/2015
129,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/04/2015
130,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/04/2015
129,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/04/2015
128,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/04/2015
128,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/04/2015
128,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/04/2015
129,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/04/2015
130,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/04/2015
131,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/04/2015
131,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/04/2015
131,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/04/2015
131,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/04/2015
131,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/04/2015
128,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/04/2015
127,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/04/2015
127,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/04/2015
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/04/2015
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/04/2015
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/04/2015
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/04/2015
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/04/2015
129,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/03/2015
130,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/03/2015
128,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/03/2015
128,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/03/2015
128,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/03/2015
128,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/03/2015
127,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/03/2015
128,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/03/2015
128,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/03/2015
129,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/03/2015
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/03/2015
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/03/2015
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/03/2015
131,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/03/2015
133,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/03/2015
133,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/03/2015
133,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/03/2015
132,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/03/2015
132,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/03/2015
132,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/03/2015
131,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/03/2015
132,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/03/2015
130,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/03/2015
129,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/03/2015
127,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/03/2015
127,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/03/2015
127,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/03/2015
126,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/03/2015
126,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/03/2015
126,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/03/2015
125,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/03/2015
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/02/2015
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/02/2015
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/02/2015
123,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/02/2015
123,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/02/2015
124,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/02/2015
124,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/02/2015
123,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/02/2015
123,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/02/2015
123,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/02/2015
122,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/02/2015
122,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/02/2015
122,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/02/2015
122,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/02/2015
123,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/02/2015
123,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/02/2015
123,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/02/2015
124,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/02/2015
124,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/02/2015
124,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/02/2015
124,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/02/2015
122,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/02/2015
122,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/02/2015
122,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/02/2015
124,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/02/2015
123,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/02/2015
124,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/02/2015
126,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/02/2015
126,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/01/2015
126,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/01/2015
126,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/01/2015
126,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/01/2015
125,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/01/2015
126,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/01/2015
127,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/01/2015
127,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/01/2015
127,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/01/2015
127,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/01/2015
122,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/01/2015
122,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/01/2015
122,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/01/2015
122,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/01/2015
122,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/01/2015
122,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/01/2015
122,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/01/2015
120,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/01/2015
120,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/01/2015
120,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/01/2015
121,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/01/2015
120,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/01/2015
120,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/01/2015
120,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/01/2015
121,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/01/2015
120,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/01/2015
119,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/01/2015
119,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/01/2015
117,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/01/2015
117,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/01/2015
117,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/01/2015
116,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/12/2014
116,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/12/2014
116,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/12/2014
115,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/12/2014
115,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/12/2014
115,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/12/2014
115,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/12/2014
115,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/12/2014
115,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/12/2014
116,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/12/2014
115,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/12/2014
116,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/12/2014
116,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/12/2014
116,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/12/2014
115,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/12/2014
114,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/12/2014
114,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/12/2014
114,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/12/2014
115,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/12/2014
115,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/12/2014
115,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/12/2014
114,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/12/2014
114,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/12/2014
115,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/12/2014
115,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/12/2014
115,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/12/2014
115,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/12/2014
115,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/12/2014
115,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/12/2014
114,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/12/2014
113,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/12/2014
112,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/11/2014
111,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/11/2014
111,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/11/2014
111,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/11/2014
111,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/11/2014
110,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/11/2014
111,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/11/2014
110,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/11/2014
110,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/11/2014
110,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/11/2014
110,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/11/2014
110,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/11/2014
109,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/11/2014
109,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/11/2014
109,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/11/2014
110,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/11/2014
110,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/11/2014
110,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/11/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/11/2014
110,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/11/2014
110,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/11/2014
109,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/11/2014
111,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/11/2014
111,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/11/2014
111,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/11/2014
110,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/11/2014
111,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/11/2014
110,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/11/2014
110,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/11/2014
109,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/11/2014
109,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/10/2014
109,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/10/2014
109,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/10/2014
107,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/10/2014
108,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/10/2014
108,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/10/2014
108,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/10/2014
108,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/10/2014
108,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/10/2014
108,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/10/2014
107,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/10/2014
106,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/10/2014
106,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/10/2014
106,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/10/2014
106,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/10/2014
106,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/10/2014
107,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/10/2014
108,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/10/2014
108,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/10/2014
108,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/10/2014
108,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/10/2014
108,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/10/2014
108,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/10/2014
107,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/10/2014
108,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/10/2014
109,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/10/2014
109,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/10/2014
108,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/10/2014
108,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/10/2014
108,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/10/2014
108,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/10/2014
108,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/09/2014
108,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/09/2014
107,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/09/2014
107,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/09/2014
107,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/09/2014
107,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/09/2014
107,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/09/2014
106,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/09/2014
105,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/09/2014
106,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/09/2014
105,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/09/2014
105,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/09/2014
105,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2014
105,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/09/2014
104,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/09/2014
104,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/09/2014
104,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/09/2014
104,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/09/2014
104,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/09/2014
104,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/09/2014
104,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/09/2014
104,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/09/2014
104,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/09/2014
104,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/09/2014
103,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/09/2014
103,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/09/2014
103,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/09/2014
103,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/09/2014
102,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/09/2014
103,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/09/2014
103,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/08/2014
102,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/08/2014
102,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/08/2014
102,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/08/2014
102,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/08/2014
102,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/08/2014
102,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/08/2014
102,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/08/2014
102,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/08/2014
102,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/08/2014
102,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/08/2014
102,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/08/2014
101,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/08/2014
101,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/08/2014
101,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/08/2014
101,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/08/2014
101,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/08/2014
101,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/08/2014
101,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/08/2014
101,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/08/2014
100,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/08/2014
100,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/08/2014
100,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/08/2014
100,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/08/2014
100,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/08/2014
100,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/08/2014
101,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/08/2014
100,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/08/2014
100,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/08/2014
100,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/08/2014
100,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/08/2014
100,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/07/2014
100,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/07/2014
100,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/07/2014
100,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/07/2014
100,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/07/2014
100,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/07/2014
100,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/07/2014
100,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/07/2014
101,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/07/2014
101,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/07/2014
100,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/07/2014
100,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/07/2014
100,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/07/2014
100,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/07/2014
100,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/07/2014
100,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/07/2014
100,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/07/2014
99,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/07/2014
99,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/07/2014
99,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/07/2014
99,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/07/2014
99,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/07/2014
99,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/07/2014
99,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/07/2014
99,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/07/2014
98,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/07/2014
99,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/07/2014
99,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/07/2014
99,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/07/2014
98,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/07/2014
98,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/07/2014
97,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/06/2014
98,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/06/2014
98,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/06/2014
98,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/06/2014
98,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/06/2014
98,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/06/2014
98,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/06/2014
98,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/06/2014
99,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/06/2014
99,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/06/2014
99,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/06/2014
99,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/06/2014
98,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/06/2014
98,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/06/2014
98,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/06/2014
99,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/06/2014
99,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/06/2014
99,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/06/2014
99,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/06/2014
100,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/06/2014
100,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/06/2014
100,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/06/2014
100,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/06/2014
100,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/06/2014
100,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/06/2014
100,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/06/2014
101,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/06/2014
100,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/06/2014
100,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/06/2014
100,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/06/2014
100,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/05/2014
100,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/05/2014
100,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/05/2014
100,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/05/2014
100,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/05/2014
99,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/05/2014
100,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/05/2014
100,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/05/2014
100,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL GBL EQ ABS RET FD A (C) USD 33,5410,1110,450,98
Perf. abs. euro Market Neutral 3,881,282,340,62
EONIA + 2% 5,641,840,0370,97
Performances annuelles
 201620152014
OLD MUTUAL GBL EQ ABS RET FD A (C) USD 5,6215,6223,25
Perf. abs. euro Market Neutral -2,042,833,09
EONIA + 2% 1,711,922,13

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 24 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus