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

Performance en base 100 du 19/09/2014 au 18/09/2017
 
OLD MUTUAL GBL EQ ABS RET FD A (C) USD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
18/09/2017
105,49 EONIA + 2%
17/09/2017
105,49 EONIA + 2%
16/09/2017
105,49 EONIA + 2%
15/09/2017
105,48 EONIA + 2%
14/09/2017
105,48 EONIA + 2%
13/09/2017
105,47 EONIA + 2%
12/09/2017
105,47 EONIA + 2%
11/09/2017
105,46 EONIA + 2%
10/09/2017
105,46 EONIA + 2%
09/09/2017
105,45 EONIA + 2%
08/09/2017
105,45 EONIA + 2%
07/09/2017
105,44 EONIA + 2%
06/09/2017
105,44 EONIA + 2%
05/09/2017
105,43 EONIA + 2%
04/09/2017
105,43 EONIA + 2%
03/09/2017
105,42 EONIA + 2%
02/09/2017
105,42 EONIA + 2%
01/09/2017
105,41 EONIA + 2%
31/08/2017
105,41 EONIA + 2%
30/08/2017
105,40 EONIA + 2%
29/08/2017
105,40 EONIA + 2%
28/08/2017
105,39 EONIA + 2%
27/08/2017
105,39 EONIA + 2%
26/08/2017
105,38 EONIA + 2%
25/08/2017
105,38 EONIA + 2%
24/08/2017
105,38 EONIA + 2%
23/08/2017
105,37 EONIA + 2%
22/08/2017
105,37 EONIA + 2%
21/08/2017
105,36 EONIA + 2%
20/08/2017
105,36 EONIA + 2%
19/08/2017
105,35 EONIA + 2%
18/08/2017
105,35 EONIA + 2%
17/08/2017
105,34 EONIA + 2%
16/08/2017
105,34 EONIA + 2%
15/08/2017
105,33 EONIA + 2%
14/08/2017
105,33 EONIA + 2%
13/08/2017
105,32 EONIA + 2%
12/08/2017
105,32 EONIA + 2%
11/08/2017
105,31 EONIA + 2%
10/08/2017
105,31 EONIA + 2%
09/08/2017
105,30 EONIA + 2%
08/08/2017
105,30 EONIA + 2%
07/08/2017
105,29 EONIA + 2%
06/08/2017
105,29 EONIA + 2%
05/08/2017
105,28 EONIA + 2%
04/08/2017
105,28 EONIA + 2%
03/08/2017
105,28 EONIA + 2%
02/08/2017
105,27 EONIA + 2%
01/08/2017
105,27 EONIA + 2%
31/07/2017
105,26 EONIA + 2%
30/07/2017
105,26 EONIA + 2%
29/07/2017
105,25 EONIA + 2%
28/07/2017
105,25 EONIA + 2%
27/07/2017
105,24 EONIA + 2%
26/07/2017
105,24 EONIA + 2%
25/07/2017
105,23 EONIA + 2%
24/07/2017
105,23 EONIA + 2%
23/07/2017
105,22 EONIA + 2%
22/07/2017
105,22 EONIA + 2%
21/07/2017
105,21 EONIA + 2%
20/07/2017
105,21 EONIA + 2%
19/07/2017
105,20 EONIA + 2%
18/07/2017
105,20 EONIA + 2%
17/07/2017
105,19 EONIA + 2%
16/07/2017
105,19 EONIA + 2%
15/07/2017
105,18 EONIA + 2%
14/07/2017
105,18 EONIA + 2%
13/07/2017
105,18 EONIA + 2%
12/07/2017
105,17 EONIA + 2%
11/07/2017
105,17 EONIA + 2%
10/07/2017
105,16 EONIA + 2%
09/07/2017
105,16 EONIA + 2%
08/07/2017
105,15 EONIA + 2%
07/07/2017
105,15 EONIA + 2%
06/07/2017
105,14 EONIA + 2%
05/07/2017
105,14 EONIA + 2%
04/07/2017
105,13 EONIA + 2%
03/07/2017
105,13 EONIA + 2%
02/07/2017
105,12 EONIA + 2%
01/07/2017
105,12 EONIA + 2%
30/06/2017
105,11 EONIA + 2%
29/06/2017
105,11 EONIA + 2%
28/06/2017
105,10 EONIA + 2%
27/06/2017
105,10 EONIA + 2%
26/06/2017
105,09 EONIA + 2%
25/06/2017
105,09 EONIA + 2%
24/06/2017
105,08 EONIA + 2%
23/06/2017
105,08 EONIA + 2%
22/06/2017
105,08 EONIA + 2%
21/06/2017
105,07 EONIA + 2%
20/06/2017
105,07 EONIA + 2%
19/06/2017
105,06 EONIA + 2%
18/06/2017
105,06 EONIA + 2%
17/06/2017
105,05 EONIA + 2%
16/06/2017
105,05 EONIA + 2%
15/06/2017
105,04 EONIA + 2%
14/06/2017
105,04 EONIA + 2%
13/06/2017
105,03 EONIA + 2%
12/06/2017
105,03 EONIA + 2%
11/06/2017
105,02 EONIA + 2%
10/06/2017
105,02 EONIA + 2%
09/06/2017
105,01 EONIA + 2%
08/06/2017
105,01 EONIA + 2%
07/06/2017
105,00 EONIA + 2%
06/06/2017
105,00 EONIA + 2%
05/06/2017
104,99 EONIA + 2%
04/06/2017
104,99 EONIA + 2%
03/06/2017
104,99 EONIA + 2%
02/06/2017
104,98 EONIA + 2%
01/06/2017
104,98 EONIA + 2%
31/05/2017
104,97 EONIA + 2%
30/05/2017
104,97 EONIA + 2%
29/05/2017
104,96 EONIA + 2%
28/05/2017
104,96 EONIA + 2%
27/05/2017
104,95 EONIA + 2%
26/05/2017
104,95 EONIA + 2%
25/05/2017
104,94 EONIA + 2%
24/05/2017
104,94 EONIA + 2%
23/05/2017
104,93 EONIA + 2%
22/05/2017
104,93 EONIA + 2%
21/05/2017
104,92 EONIA + 2%
20/05/2017
104,92 EONIA + 2%
19/05/2017
104,91 EONIA + 2%
18/05/2017
104,91 EONIA + 2%
17/05/2017
104,90 EONIA + 2%
16/05/2017
104,90 EONIA + 2%
15/05/2017
104,89 EONIA + 2%
14/05/2017
104,89 EONIA + 2%
13/05/2017
104,89 EONIA + 2%
12/05/2017
104,88 EONIA + 2%
11/05/2017
104,88 EONIA + 2%
10/05/2017
104,87 EONIA + 2%
09/05/2017
104,87 EONIA + 2%
08/05/2017
104,86 EONIA + 2%
07/05/2017
104,86 EONIA + 2%
06/05/2017
104,85 EONIA + 2%
05/05/2017
104,85 EONIA + 2%
04/05/2017
104,84 EONIA + 2%
03/05/2017
104,84 EONIA + 2%
02/05/2017
104,83 EONIA + 2%
01/05/2017
104,83 EONIA + 2%
30/04/2017
104,82 EONIA + 2%
29/04/2017
104,82 EONIA + 2%
28/04/2017
104,81 EONIA + 2%
27/04/2017
104,81 EONIA + 2%
26/04/2017
104,80 EONIA + 2%
25/04/2017
104,80 EONIA + 2%
24/04/2017
104,80 EONIA + 2%
23/04/2017
104,79 EONIA + 2%
22/04/2017
104,79 EONIA + 2%
21/04/2017
104,78 EONIA + 2%
20/04/2017
104,78 EONIA + 2%
19/04/2017
104,77 EONIA + 2%
18/04/2017
104,77 EONIA + 2%
17/04/2017
104,76 EONIA + 2%
16/04/2017
104,76 EONIA + 2%
15/04/2017
104,75 EONIA + 2%
14/04/2017
104,75 EONIA + 2%
13/04/2017
104,74 EONIA + 2%
12/04/2017
104,74 EONIA + 2%
11/04/2017
104,73 EONIA + 2%
10/04/2017
104,73 EONIA + 2%
09/04/2017
104,72 EONIA + 2%
08/04/2017
104,72 EONIA + 2%
07/04/2017
104,71 EONIA + 2%
06/04/2017
104,71 EONIA + 2%
05/04/2017
104,70 EONIA + 2%
04/04/2017
104,70 EONIA + 2%
03/04/2017
104,70 EONIA + 2%
02/04/2017
104,69 EONIA + 2%
01/04/2017
104,69 EONIA + 2%
31/03/2017
104,68 EONIA + 2%
30/03/2017
104,68 EONIA + 2%
29/03/2017
104,67 EONIA + 2%
28/03/2017
104,67 EONIA + 2%
27/03/2017
104,66 EONIA + 2%
26/03/2017
104,66 EONIA + 2%
25/03/2017
104,65 EONIA + 2%
24/03/2017
104,65 EONIA + 2%
23/03/2017
104,64 EONIA + 2%
22/03/2017
104,64 EONIA + 2%
21/03/2017
104,63 EONIA + 2%
20/03/2017
104,63 EONIA + 2%
19/03/2017
104,62 EONIA + 2%
18/03/2017
104,62 EONIA + 2%
17/03/2017
104,61 EONIA + 2%
16/03/2017
104,61 EONIA + 2%
15/03/2017
104,61 EONIA + 2%
14/03/2017
104,60 EONIA + 2%
13/03/2017
104,60 EONIA + 2%
12/03/2017
104,59 EONIA + 2%
11/03/2017
104,59 EONIA + 2%
10/03/2017
104,58 EONIA + 2%
09/03/2017
104,58 EONIA + 2%
08/03/2017
104,57 EONIA + 2%
07/03/2017
104,57 EONIA + 2%
06/03/2017
104,56 EONIA + 2%
05/03/2017
104,56 EONIA + 2%
04/03/2017
104,55 EONIA + 2%
03/03/2017
104,55 EONIA + 2%
02/03/2017
104,54 EONIA + 2%
01/03/2017
104,54 EONIA + 2%
28/02/2017
104,53 EONIA + 2%
27/02/2017
104,53 EONIA + 2%
26/02/2017
104,52 EONIA + 2%
25/02/2017
104,52 EONIA + 2%
24/02/2017
104,52 EONIA + 2%
23/02/2017
104,51 EONIA + 2%
22/02/2017
104,51 EONIA + 2%
21/02/2017
104,50 EONIA + 2%
20/02/2017
104,50 EONIA + 2%
19/02/2017
104,49 EONIA + 2%
18/02/2017
104,49 EONIA + 2%
17/02/2017
104,48 EONIA + 2%
16/02/2017
104,48 EONIA + 2%
15/02/2017
104,47 EONIA + 2%
14/02/2017
104,47 EONIA + 2%
13/02/2017
104,46 EONIA + 2%
12/02/2017
104,46 EONIA + 2%
11/02/2017
104,45 EONIA + 2%
10/02/2017
104,45 EONIA + 2%
09/02/2017
104,44 EONIA + 2%
08/02/2017
104,44 EONIA + 2%
07/02/2017
104,43 EONIA + 2%
06/02/2017
104,43 EONIA + 2%
05/02/2017
104,43 EONIA + 2%
04/02/2017
104,42 EONIA + 2%
03/02/2017
104,42 EONIA + 2%
02/02/2017
104,41 EONIA + 2%
01/02/2017
104,41 EONIA + 2%
31/01/2017
104,40 EONIA + 2%
30/01/2017
104,40 EONIA + 2%
29/01/2017
104,39 EONIA + 2%
28/01/2017
104,39 EONIA + 2%
27/01/2017
104,38 EONIA + 2%
26/01/2017
104,38 EONIA + 2%
25/01/2017
104,37 EONIA + 2%
24/01/2017
104,37 EONIA + 2%
23/01/2017
104,36 EONIA + 2%
22/01/2017
104,36 EONIA + 2%
21/01/2017
104,35 EONIA + 2%
20/01/2017
104,35 EONIA + 2%
19/01/2017
104,34 EONIA + 2%
18/01/2017
104,34 EONIA + 2%
17/01/2017
104,33 EONIA + 2%
16/01/2017
104,33 EONIA + 2%
15/01/2017
104,33 EONIA + 2%
14/01/2017
104,32 EONIA + 2%
13/01/2017
104,32 EONIA + 2%
12/01/2017
104,31 EONIA + 2%
11/01/2017
104,31 EONIA + 2%
10/01/2017
104,30 EONIA + 2%
09/01/2017
104,30 EONIA + 2%
08/01/2017
104,29 EONIA + 2%
07/01/2017
104,29 EONIA + 2%
06/01/2017
104,28 EONIA + 2%
05/01/2017
104,28 EONIA + 2%
04/01/2017
104,27 EONIA + 2%
03/01/2017
104,27 EONIA + 2%
02/01/2017
104,26 EONIA + 2%
01/01/2017
104,26 EONIA + 2%
31/12/2016
104,25 EONIA + 2%
30/12/2016
104,25 EONIA + 2%
29/12/2016
104,24 EONIA + 2%
28/12/2016
104,24 EONIA + 2%
27/12/2016
104,24 EONIA + 2%
26/12/2016
104,23 EONIA + 2%
25/12/2016
104,23 EONIA + 2%
24/12/2016
104,22 EONIA + 2%
23/12/2016
104,22 EONIA + 2%
22/12/2016
104,21 EONIA + 2%
21/12/2016
104,21 EONIA + 2%
20/12/2016
104,20 EONIA + 2%
19/12/2016
104,20 EONIA + 2%
18/12/2016
104,19 EONIA + 2%
17/12/2016
104,19 EONIA + 2%
16/12/2016
104,18 EONIA + 2%
15/12/2016
104,18 EONIA + 2%
14/12/2016
104,17 EONIA + 2%
13/12/2016
104,17 EONIA + 2%
12/12/2016
104,16 EONIA + 2%
11/12/2016
104,16 EONIA + 2%
10/12/2016
104,16 EONIA + 2%
09/12/2016
104,15 EONIA + 2%
08/12/2016
104,15 EONIA + 2%
07/12/2016
104,14 EONIA + 2%
06/12/2016
104,14 EONIA + 2%
05/12/2016
104,13 EONIA + 2%
04/12/2016
104,13 EONIA + 2%
03/12/2016
104,12 EONIA + 2%
02/12/2016
104,12 EONIA + 2%
01/12/2016
104,11 EONIA + 2%
30/11/2016
104,11 EONIA + 2%
29/11/2016
104,10 EONIA + 2%
28/11/2016
104,10 EONIA + 2%
27/11/2016
104,09 EONIA + 2%
26/11/2016
104,09 EONIA + 2%
25/11/2016
104,08 EONIA + 2%
24/11/2016
104,08 EONIA + 2%
23/11/2016
104,07 EONIA + 2%
22/11/2016
104,07 EONIA + 2%
21/11/2016
104,07 EONIA + 2%
20/11/2016
104,06 EONIA + 2%
19/11/2016
104,06 EONIA + 2%
18/11/2016
104,05 EONIA + 2%
17/11/2016
104,05 EONIA + 2%
16/11/2016
104,04 EONIA + 2%
15/11/2016
104,04 EONIA + 2%
14/11/2016
104,03 EONIA + 2%
13/11/2016
104,03 EONIA + 2%
12/11/2016
104,02 EONIA + 2%
11/11/2016
104,02 EONIA + 2%
10/11/2016
104,01 EONIA + 2%
09/11/2016
104,01 EONIA + 2%
08/11/2016
104,00 EONIA + 2%
07/11/2016
104,00 EONIA + 2%
06/11/2016
103,99 EONIA + 2%
05/11/2016
103,99 EONIA + 2%
04/11/2016
103,98 EONIA + 2%
03/11/2016
103,98 EONIA + 2%
02/11/2016
103,98 EONIA + 2%
01/11/2016
103,97 EONIA + 2%
31/10/2016
103,97 EONIA + 2%
30/10/2016
103,96 EONIA + 2%
29/10/2016
103,96 EONIA + 2%
28/10/2016
103,95 EONIA + 2%
27/10/2016
103,95 EONIA + 2%
26/10/2016
103,94 EONIA + 2%
25/10/2016
103,94 EONIA + 2%
24/10/2016
103,93 EONIA + 2%
23/10/2016
103,93 EONIA + 2%
22/10/2016
103,92 EONIA + 2%
21/10/2016
103,92 EONIA + 2%
20/10/2016
103,91 EONIA + 2%
19/10/2016
103,91 EONIA + 2%
18/10/2016
103,90 EONIA + 2%
17/10/2016
103,90 EONIA + 2%
16/10/2016
103,89 EONIA + 2%
15/10/2016
103,89 EONIA + 2%
14/10/2016
103,89 EONIA + 2%
13/10/2016
103,88 EONIA + 2%
12/10/2016
103,88 EONIA + 2%
11/10/2016
103,87 EONIA + 2%
10/10/2016
103,87 EONIA + 2%
09/10/2016
103,86 EONIA + 2%
08/10/2016
103,86 EONIA + 2%
07/10/2016
103,85 EONIA + 2%
06/10/2016
103,85 EONIA + 2%
05/10/2016
103,84 EONIA + 2%
04/10/2016
103,84 EONIA + 2%
03/10/2016
103,83 EONIA + 2%
02/10/2016
103,83 EONIA + 2%
01/10/2016
103,82 EONIA + 2%
30/09/2016
103,82 EONIA + 2%
29/09/2016
103,81 EONIA + 2%
28/09/2016
103,81 EONIA + 2%
27/09/2016
103,80 EONIA + 2%
26/09/2016
103,80 EONIA + 2%
25/09/2016
103,80 EONIA + 2%
24/09/2016
103,79 EONIA + 2%
23/09/2016
103,79 EONIA + 2%
22/09/2016
103,78 EONIA + 2%
21/09/2016
103,78 EONIA + 2%
20/09/2016
103,77 EONIA + 2%
19/09/2016
103,77 EONIA + 2%
18/09/2016
103,76 EONIA + 2%
17/09/2016
103,76 EONIA + 2%
16/09/2016
103,75 EONIA + 2%
15/09/2016
103,75 EONIA + 2%
14/09/2016
103,74 EONIA + 2%
13/09/2016
103,74 EONIA + 2%
12/09/2016
103,73 EONIA + 2%
11/09/2016
103,73 EONIA + 2%
10/09/2016
103,72 EONIA + 2%
09/09/2016
103,72 EONIA + 2%
08/09/2016
103,71 EONIA + 2%
07/09/2016
103,71 EONIA + 2%
06/09/2016
103,71 EONIA + 2%
05/09/2016
103,70 EONIA + 2%
04/09/2016
103,70 EONIA + 2%
03/09/2016
103,69 EONIA + 2%
02/09/2016
103,69 EONIA + 2%
01/09/2016
103,68 EONIA + 2%
31/08/2016
103,68 EONIA + 2%
30/08/2016
103,67 EONIA + 2%
29/08/2016
103,67 EONIA + 2%
28/08/2016
103,66 EONIA + 2%
27/08/2016
103,66 EONIA + 2%
26/08/2016
103,65 EONIA + 2%
25/08/2016
103,65 EONIA + 2%
24/08/2016
103,64 EONIA + 2%
23/08/2016
103,64 EONIA + 2%
22/08/2016
103,63 EONIA + 2%
21/08/2016
103,63 EONIA + 2%
20/08/2016
103,62 EONIA + 2%
19/08/2016
103,62 EONIA + 2%
18/08/2016
103,62 EONIA + 2%
17/08/2016
103,61 EONIA + 2%
16/08/2016
103,61 EONIA + 2%
15/08/2016
103,60 EONIA + 2%
14/08/2016
103,60 EONIA + 2%
13/08/2016
103,59 EONIA + 2%
12/08/2016
103,59 EONIA + 2%
11/08/2016
103,58 EONIA + 2%
10/08/2016
103,58 EONIA + 2%
09/08/2016
103,57 EONIA + 2%
08/08/2016
103,57 EONIA + 2%
07/08/2016
103,56 EONIA + 2%
06/08/2016
103,56 EONIA + 2%
05/08/2016
103,55 EONIA + 2%
04/08/2016
103,55 EONIA + 2%
03/08/2016
103,54 EONIA + 2%
02/08/2016
103,54 EONIA + 2%
01/08/2016
103,53 EONIA + 2%
31/07/2016
103,53 EONIA + 2%
30/07/2016
103,53 EONIA + 2%
29/07/2016
103,52 EONIA + 2%
28/07/2016
103,52 EONIA + 2%
27/07/2016
103,51 EONIA + 2%
26/07/2016
103,51 EONIA + 2%
25/07/2016
103,50 EONIA + 2%
24/07/2016
103,50 EONIA + 2%
23/07/2016
103,49 EONIA + 2%
22/07/2016
103,49 EONIA + 2%
21/07/2016
103,48 EONIA + 2%
20/07/2016
103,48 EONIA + 2%
19/07/2016
103,47 EONIA + 2%
18/07/2016
103,47 EONIA + 2%
17/07/2016
103,46 EONIA + 2%
16/07/2016
103,46 EONIA + 2%
15/07/2016
103,45 EONIA + 2%
14/07/2016
103,45 EONIA + 2%
13/07/2016
103,44 EONIA + 2%
12/07/2016
103,44 EONIA + 2%
11/07/2016
103,43 EONIA + 2%
10/07/2016
103,43 EONIA + 2%
09/07/2016
103,43 EONIA + 2%
08/07/2016
103,42 EONIA + 2%
07/07/2016
103,42 EONIA + 2%
06/07/2016
103,41 EONIA + 2%
05/07/2016
103,41 EONIA + 2%
04/07/2016
103,40 EONIA + 2%
03/07/2016
103,40 EONIA + 2%
02/07/2016
103,39 EONIA + 2%
01/07/2016
103,39 EONIA + 2%
30/06/2016
103,38 EONIA + 2%
29/06/2016
103,38 EONIA + 2%
28/06/2016
103,37 EONIA + 2%
27/06/2016
103,37 EONIA + 2%
26/06/2016
103,36 EONIA + 2%
25/06/2016
103,36 EONIA + 2%
24/06/2016
103,35 EONIA + 2%
23/06/2016
103,35 EONIA + 2%
22/06/2016
103,34 EONIA + 2%
21/06/2016
103,34 EONIA + 2%
20/06/2016
103,33 EONIA + 2%
19/06/2016
103,33 EONIA + 2%
18/06/2016
103,33 EONIA + 2%
17/06/2016
103,32 EONIA + 2%
16/06/2016
103,32 EONIA + 2%
15/06/2016
103,31 EONIA + 2%
14/06/2016
103,31 EONIA + 2%
13/06/2016
103,30 EONIA + 2%
12/06/2016
103,30 EONIA + 2%
11/06/2016
103,29 EONIA + 2%
10/06/2016
103,29 EONIA + 2%
09/06/2016
103,28 EONIA + 2%
08/06/2016
103,28 EONIA + 2%
07/06/2016
103,27 EONIA + 2%
06/06/2016
103,27 EONIA + 2%
05/06/2016
103,26 EONIA + 2%
04/06/2016
103,26 EONIA + 2%
03/06/2016
103,25 EONIA + 2%
02/06/2016
103,25 EONIA + 2%
01/06/2016
103,24 EONIA + 2%
31/05/2016
103,24 EONIA + 2%
30/05/2016
103,24 EONIA + 2%
29/05/2016
103,23 EONIA + 2%
28/05/2016
103,23 EONIA + 2%
27/05/2016
103,22 EONIA + 2%
26/05/2016
103,22 EONIA + 2%
25/05/2016
103,21 EONIA + 2%
24/05/2016
103,21 EONIA + 2%
23/05/2016
103,20 EONIA + 2%
22/05/2016
103,20 EONIA + 2%
21/05/2016
103,19 EONIA + 2%
20/05/2016
103,19 EONIA + 2%
19/05/2016
103,18 EONIA + 2%
18/05/2016
103,18 EONIA + 2%
17/05/2016
103,17 EONIA + 2%
16/05/2016
103,17 EONIA + 2%
15/05/2016
103,16 EONIA + 2%
14/05/2016
103,16 EONIA + 2%
13/05/2016
103,15 EONIA + 2%
12/05/2016
103,15 EONIA + 2%
11/05/2016
103,15 EONIA + 2%
10/05/2016
103,14 EONIA + 2%
09/05/2016
103,14 EONIA + 2%
08/05/2016
103,13 EONIA + 2%
07/05/2016
103,13 EONIA + 2%
06/05/2016
103,12 EONIA + 2%
05/05/2016
103,12 EONIA + 2%
04/05/2016
103,11 EONIA + 2%
03/05/2016
103,11 EONIA + 2%
02/05/2016
103,10 EONIA + 2%
01/05/2016
103,10 EONIA + 2%
30/04/2016
103,09 EONIA + 2%
29/04/2016
103,09 EONIA + 2%
28/04/2016
103,08 EONIA + 2%
27/04/2016
103,08 EONIA + 2%
26/04/2016
103,07 EONIA + 2%
25/04/2016
103,07 EONIA + 2%
24/04/2016
103,07 EONIA + 2%
23/04/2016
103,06 EONIA + 2%
22/04/2016
103,06 EONIA + 2%
21/04/2016
103,05 EONIA + 2%
20/04/2016
103,05 EONIA + 2%
19/04/2016
103,04 EONIA + 2%
18/04/2016
103,04 EONIA + 2%
17/04/2016
103,03 EONIA + 2%
16/04/2016
103,03 EONIA + 2%
15/04/2016
103,02 EONIA + 2%
14/04/2016
103,02 EONIA + 2%
13/04/2016
103,01 EONIA + 2%
12/04/2016
103,01 EONIA + 2%
11/04/2016
103,00 EONIA + 2%
10/04/2016
103,00 EONIA + 2%
09/04/2016
102,99 EONIA + 2%
08/04/2016
102,99 EONIA + 2%
07/04/2016
102,98 EONIA + 2%
06/04/2016
102,98 EONIA + 2%
05/04/2016
102,98 EONIA + 2%
04/04/2016
102,97 EONIA + 2%
03/04/2016
102,97 EONIA + 2%
02/04/2016
102,96 EONIA + 2%
01/04/2016
102,96 EONIA + 2%
31/03/2016
102,95 EONIA + 2%
30/03/2016
102,95 EONIA + 2%
29/03/2016
102,94 EONIA + 2%
28/03/2016
102,94 EONIA + 2%
27/03/2016
102,93 EONIA + 2%
26/03/2016
102,93 EONIA + 2%
25/03/2016
102,92 EONIA + 2%
24/03/2016
102,92 EONIA + 2%
23/03/2016
102,91 EONIA + 2%
22/03/2016
102,91 EONIA + 2%
21/03/2016
102,90 EONIA + 2%
20/03/2016
102,90 EONIA + 2%
19/03/2016
102,90 EONIA + 2%
18/03/2016
102,89 EONIA + 2%
17/03/2016
102,89 EONIA + 2%
16/03/2016
102,88 EONIA + 2%
15/03/2016
102,88 EONIA + 2%
14/03/2016
102,87 EONIA + 2%
13/03/2016
102,87 EONIA + 2%
12/03/2016
102,86 EONIA + 2%
11/03/2016
102,86 EONIA + 2%
10/03/2016
102,85 EONIA + 2%
09/03/2016
102,85 EONIA + 2%
08/03/2016
102,84 EONIA + 2%
07/03/2016
102,84 EONIA + 2%
06/03/2016
102,83 EONIA + 2%
05/03/2016
102,83 EONIA + 2%
04/03/2016
102,82 EONIA + 2%
03/03/2016
102,82 EONIA + 2%
02/03/2016
102,81 EONIA + 2%
01/03/2016
102,81 EONIA + 2%
29/02/2016
102,80 EONIA + 2%
28/02/2016
102,80 EONIA + 2%
27/02/2016
102,79 EONIA + 2%
26/02/2016
102,79 EONIA + 2%
25/02/2016
102,78 EONIA + 2%
24/02/2016
102,78 EONIA + 2%
23/02/2016
102,77 EONIA + 2%
22/02/2016
102,77 EONIA + 2%
21/02/2016
102,76 EONIA + 2%
20/02/2016
102,76 EONIA + 2%
19/02/2016
102,75 EONIA + 2%
18/02/2016
102,75 EONIA + 2%
17/02/2016
102,74 EONIA + 2%
16/02/2016
102,74 EONIA + 2%
15/02/2016
102,73 EONIA + 2%
14/02/2016
102,73 EONIA + 2%
13/02/2016
102,72 EONIA + 2%
12/02/2016
102,72 EONIA + 2%
11/02/2016
102,71 EONIA + 2%
10/02/2016
102,71 EONIA + 2%
09/02/2016
102,70 EONIA + 2%
08/02/2016
102,70 EONIA + 2%
07/02/2016
102,69 EONIA + 2%
06/02/2016
102,69 EONIA + 2%
05/02/2016
102,68 EONIA + 2%
04/02/2016
102,68 EONIA + 2%
03/02/2016
102,67 EONIA + 2%
02/02/2016
102,67 EONIA + 2%
01/02/2016
102,66 EONIA + 2%
31/01/2016
102,66 EONIA + 2%
30/01/2016
102,65 EONIA + 2%
29/01/2016
102,65 EONIA + 2%
28/01/2016
102,64 EONIA + 2%
27/01/2016
102,64 EONIA + 2%
26/01/2016
102,63 EONIA + 2%
25/01/2016
102,63 EONIA + 2%
24/01/2016
102,62 EONIA + 2%
23/01/2016
102,62 EONIA + 2%
22/01/2016
102,61 EONIA + 2%
21/01/2016
102,61 EONIA + 2%
20/01/2016
102,60 EONIA + 2%
19/01/2016
102,60 EONIA + 2%
18/01/2016
102,59 EONIA + 2%
17/01/2016
102,59 EONIA + 2%
16/01/2016
102,58 EONIA + 2%
15/01/2016
102,58 EONIA + 2%
14/01/2016
102,57 EONIA + 2%
13/01/2016
102,57 EONIA + 2%
12/01/2016
102,56 EONIA + 2%
11/01/2016
102,56 EONIA + 2%
10/01/2016
102,55 EONIA + 2%
09/01/2016
102,55 EONIA + 2%
08/01/2016
102,54 EONIA + 2%
07/01/2016
102,54 EONIA + 2%
06/01/2016
102,53 EONIA + 2%
05/01/2016
102,53 EONIA + 2%
04/01/2016
102,52 EONIA + 2%
03/01/2016
102,52 EONIA + 2%
02/01/2016
102,51 EONIA + 2%
01/01/2016
102,51 EONIA + 2%
31/12/2015
102,50 EONIA + 2%
30/12/2015
102,50 EONIA + 2%
29/12/2015
102,49 EONIA + 2%
28/12/2015
102,49 EONIA + 2%
27/12/2015
102,48 EONIA + 2%
26/12/2015
102,48 EONIA + 2%
25/12/2015
102,47 EONIA + 2%
24/12/2015
102,47 EONIA + 2%
23/12/2015
102,46 EONIA + 2%
22/12/2015
102,46 EONIA + 2%
21/12/2015
102,45 EONIA + 2%
20/12/2015
102,45 EONIA + 2%
19/12/2015
102,44 EONIA + 2%
18/12/2015
102,44 EONIA + 2%
17/12/2015
102,43 EONIA + 2%
16/12/2015
102,43 EONIA + 2%
15/12/2015
102,42 EONIA + 2%
14/12/2015
102,42 EONIA + 2%
13/12/2015
102,41 EONIA + 2%
12/12/2015
102,41 EONIA + 2%
11/12/2015
102,40 EONIA + 2%
10/12/2015
102,40 EONIA + 2%
09/12/2015
102,39 EONIA + 2%
08/12/2015
102,39 EONIA + 2%
07/12/2015
102,38 EONIA + 2%
06/12/2015
102,38 EONIA + 2%
05/12/2015
102,37 EONIA + 2%
04/12/2015
102,37 EONIA + 2%
03/12/2015
102,36 EONIA + 2%
02/12/2015
102,36 EONIA + 2%
01/12/2015
102,35 EONIA + 2%
30/11/2015
102,35 EONIA + 2%
29/11/2015
102,34 EONIA + 2%
28/11/2015
102,33 EONIA + 2%
27/11/2015
102,33 EONIA + 2%
26/11/2015
102,32 EONIA + 2%
25/11/2015
102,32 EONIA + 2%
24/11/2015
102,31 EONIA + 2%
23/11/2015
102,31 EONIA + 2%
22/11/2015
102,30 EONIA + 2%
21/11/2015
102,30 EONIA + 2%
20/11/2015
102,29 EONIA + 2%
19/11/2015
102,29 EONIA + 2%
18/11/2015
102,28 EONIA + 2%
17/11/2015
102,28 EONIA + 2%
16/11/2015
102,27 EONIA + 2%
15/11/2015
102,27 EONIA + 2%
14/11/2015
102,26 EONIA + 2%
13/11/2015
102,26 EONIA + 2%
12/11/2015
102,25 EONIA + 2%
11/11/2015
102,25 EONIA + 2%
10/11/2015
102,24 EONIA + 2%
09/11/2015
102,24 EONIA + 2%
08/11/2015
102,23 EONIA + 2%
07/11/2015
102,22 EONIA + 2%
06/11/2015
102,22 EONIA + 2%
05/11/2015
102,21 EONIA + 2%
04/11/2015
102,21 EONIA + 2%
03/11/2015
102,20 EONIA + 2%
02/11/2015
102,20 EONIA + 2%
01/11/2015
102,19 EONIA + 2%
31/10/2015
102,19 EONIA + 2%
30/10/2015
102,18 EONIA + 2%
29/10/2015
102,18 EONIA + 2%
28/10/2015
102,17 EONIA + 2%
27/10/2015
102,17 EONIA + 2%
26/10/2015
102,16 EONIA + 2%
25/10/2015
102,16 EONIA + 2%
24/10/2015
102,15 EONIA + 2%
23/10/2015
102,15 EONIA + 2%
22/10/2015
102,14 EONIA + 2%
21/10/2015
102,14 EONIA + 2%
20/10/2015
102,13 EONIA + 2%
19/10/2015
102,12 EONIA + 2%
18/10/2015
102,12 EONIA + 2%
17/10/2015
102,11 EONIA + 2%
16/10/2015
102,11 EONIA + 2%
15/10/2015
102,10 EONIA + 2%
14/10/2015
102,10 EONIA + 2%
13/10/2015
102,09 EONIA + 2%
12/10/2015
102,09 EONIA + 2%
11/10/2015
102,08 EONIA + 2%
10/10/2015
102,08 EONIA + 2%
09/10/2015
102,07 EONIA + 2%
08/10/2015
102,07 EONIA + 2%
07/10/2015
102,06 EONIA + 2%
06/10/2015
102,06 EONIA + 2%
05/10/2015
102,05 EONIA + 2%
04/10/2015
102,05 EONIA + 2%
03/10/2015
102,04 EONIA + 2%
02/10/2015
102,04 EONIA + 2%
01/10/2015
102,03 EONIA + 2%
30/09/2015
102,03 EONIA + 2%
29/09/2015
102,02 EONIA + 2%
28/09/2015
102,02 EONIA + 2%
27/09/2015
102,01 EONIA + 2%
26/09/2015
102,00 EONIA + 2%
25/09/2015
102,00 EONIA + 2%
24/09/2015
101,99 EONIA + 2%
23/09/2015
101,99 EONIA + 2%
22/09/2015
101,98 EONIA + 2%
21/09/2015
101,98 EONIA + 2%
20/09/2015
101,97 EONIA + 2%
19/09/2015
101,97 EONIA + 2%
18/09/2015
101,96 EONIA + 2%
17/09/2015
101,96 EONIA + 2%
16/09/2015
101,95 EONIA + 2%
15/09/2015
101,95 EONIA + 2%
14/09/2015
101,94 EONIA + 2%
13/09/2015
101,94 EONIA + 2%
12/09/2015
101,93 EONIA + 2%
11/09/2015
101,93 EONIA + 2%
10/09/2015
101,92 EONIA + 2%
09/09/2015
101,92 EONIA + 2%
08/09/2015
101,91 EONIA + 2%
07/09/2015
101,91 EONIA + 2%
06/09/2015
101,90 EONIA + 2%
05/09/2015
101,89 EONIA + 2%
04/09/2015
101,89 EONIA + 2%
03/09/2015
101,88 EONIA + 2%
02/09/2015
101,88 EONIA + 2%
01/09/2015
101,87 EONIA + 2%
31/08/2015
101,87 EONIA + 2%
30/08/2015
101,86 EONIA + 2%
29/08/2015
101,86 EONIA + 2%
28/08/2015
101,85 EONIA + 2%
27/08/2015
101,85 EONIA + 2%
26/08/2015
101,84 EONIA + 2%
25/08/2015
101,84 EONIA + 2%
24/08/2015
101,83 EONIA + 2%
23/08/2015
101,83 EONIA + 2%
22/08/2015
101,82 EONIA + 2%
21/08/2015
101,82 EONIA + 2%
20/08/2015
101,81 EONIA + 2%
19/08/2015
101,81 EONIA + 2%
18/08/2015
101,80 EONIA + 2%
17/08/2015
101,80 EONIA + 2%
16/08/2015
101,79 EONIA + 2%
15/08/2015
101,78 EONIA + 2%
14/08/2015
101,78 EONIA + 2%
13/08/2015
101,77 EONIA + 2%
12/08/2015
101,77 EONIA + 2%
11/08/2015
101,76 EONIA + 2%
10/08/2015
101,76 EONIA + 2%
09/08/2015
101,75 EONIA + 2%
08/08/2015
101,75 EONIA + 2%
07/08/2015
101,74 EONIA + 2%
06/08/2015
101,74 EONIA + 2%
05/08/2015
101,73 EONIA + 2%
04/08/2015
101,73 EONIA + 2%
03/08/2015
101,72 EONIA + 2%
02/08/2015
101,72 EONIA + 2%
01/08/2015
101,71 EONIA + 2%
31/07/2015
101,71 EONIA + 2%
30/07/2015
101,70 EONIA + 2%
29/07/2015
101,69 EONIA + 2%
28/07/2015
101,69 EONIA + 2%
27/07/2015
101,68 EONIA + 2%
26/07/2015
101,68 EONIA + 2%
25/07/2015
101,67 EONIA + 2%
24/07/2015
101,67 EONIA + 2%
23/07/2015
101,66 EONIA + 2%
22/07/2015
101,66 EONIA + 2%
21/07/2015
101,65 EONIA + 2%
20/07/2015
101,65 EONIA + 2%
19/07/2015
101,64 EONIA + 2%
18/07/2015
101,64 EONIA + 2%
17/07/2015
101,63 EONIA + 2%
16/07/2015
101,63 EONIA + 2%
15/07/2015
101,62 EONIA + 2%
14/07/2015
101,62 EONIA + 2%
13/07/2015
101,61 EONIA + 2%
12/07/2015
101,61 EONIA + 2%
11/07/2015
101,60 EONIA + 2%
10/07/2015
101,59 EONIA + 2%
09/07/2015
101,59 EONIA + 2%
08/07/2015
101,58 EONIA + 2%
07/07/2015
101,58 EONIA + 2%
06/07/2015
101,57 EONIA + 2%
05/07/2015
101,57 EONIA + 2%
04/07/2015
101,56 EONIA + 2%
03/07/2015
101,56 EONIA + 2%
02/07/2015
101,55 EONIA + 2%
01/07/2015
101,55 EONIA + 2%
30/06/2015
101,54 EONIA + 2%
29/06/2015
101,54 EONIA + 2%
28/06/2015
101,53 EONIA + 2%
27/06/2015
101,53 EONIA + 2%
26/06/2015
101,52 EONIA + 2%
25/06/2015
101,52 EONIA + 2%
24/06/2015
101,51 EONIA + 2%
23/06/2015
101,51 EONIA + 2%
22/06/2015
101,50 EONIA + 2%
21/06/2015
101,49 EONIA + 2%
20/06/2015
101,49 EONIA + 2%
19/06/2015
101,48 EONIA + 2%
18/06/2015
101,48 EONIA + 2%
17/06/2015
101,47 EONIA + 2%
16/06/2015
101,47 EONIA + 2%
15/06/2015
101,46 EONIA + 2%
14/06/2015
101,46 EONIA + 2%
13/06/2015
101,45 EONIA + 2%
12/06/2015
101,45 EONIA + 2%
11/06/2015
101,44 EONIA + 2%
10/06/2015
101,44 EONIA + 2%
09/06/2015
101,43 EONIA + 2%
08/06/2015
101,43 EONIA + 2%
07/06/2015
101,42 EONIA + 2%
06/06/2015
101,42 EONIA + 2%
05/06/2015
101,41 EONIA + 2%
04/06/2015
101,41 EONIA + 2%
03/06/2015
101,40 EONIA + 2%
02/06/2015
101,40 EONIA + 2%
01/06/2015
101,39 EONIA + 2%
31/05/2015
101,38 EONIA + 2%
30/05/2015
101,38 EONIA + 2%
29/05/2015
101,37 EONIA + 2%
28/05/2015
101,37 EONIA + 2%
27/05/2015
101,36 EONIA + 2%
26/05/2015
101,36 EONIA + 2%
25/05/2015
101,35 EONIA + 2%
24/05/2015
101,35 EONIA + 2%
23/05/2015
101,34 EONIA + 2%
22/05/2015
101,34 EONIA + 2%
21/05/2015
101,33 EONIA + 2%
20/05/2015
101,33 EONIA + 2%
19/05/2015
101,32 EONIA + 2%
18/05/2015
101,32 EONIA + 2%
17/05/2015
101,31 EONIA + 2%
16/05/2015
101,31 EONIA + 2%
15/05/2015
101,30 EONIA + 2%
14/05/2015
101,30 EONIA + 2%
13/05/2015
101,29 EONIA + 2%
12/05/2015
101,28 EONIA + 2%
11/05/2015
101,28 EONIA + 2%
10/05/2015
101,27 EONIA + 2%
09/05/2015
101,27 EONIA + 2%
08/05/2015
101,26 EONIA + 2%
07/05/2015
101,26 EONIA + 2%
06/05/2015
101,25 EONIA + 2%
05/05/2015
101,25 EONIA + 2%
04/05/2015
101,24 EONIA + 2%
03/05/2015
101,24 EONIA + 2%
02/05/2015
101,23 EONIA + 2%
01/05/2015
101,23 EONIA + 2%
30/04/2015
101,22 EONIA + 2%
29/04/2015
101,21 EONIA + 2%
28/04/2015
101,21 EONIA + 2%
27/04/2015
101,20 EONIA + 2%
26/04/2015
101,20 EONIA + 2%
25/04/2015
101,19 EONIA + 2%
24/04/2015
101,19 EONIA + 2%
23/04/2015
101,18 EONIA + 2%
22/04/2015
101,18 EONIA + 2%
21/04/2015
101,17 EONIA + 2%
20/04/2015
101,17 EONIA + 2%
19/04/2015
101,16 EONIA + 2%
18/04/2015
101,16 EONIA + 2%
17/04/2015
101,15 EONIA + 2%
16/04/2015
101,15 EONIA + 2%
15/04/2015
101,14 EONIA + 2%
14/04/2015
101,13 EONIA + 2%
13/04/2015
101,13 EONIA + 2%
12/04/2015
101,12 EONIA + 2%
11/04/2015
101,12 EONIA + 2%
10/04/2015
101,11 EONIA + 2%
09/04/2015
101,11 EONIA + 2%
08/04/2015
101,10 EONIA + 2%
07/04/2015
101,10 EONIA + 2%
06/04/2015
101,09 EONIA + 2%
05/04/2015
101,09 EONIA + 2%
04/04/2015
101,08 EONIA + 2%
03/04/2015
101,08 EONIA + 2%
02/04/2015
101,07 EONIA + 2%
01/04/2015
101,07 EONIA + 2%
31/03/2015
101,06 EONIA + 2%
30/03/2015
101,05 EONIA + 2%
29/03/2015
101,05 EONIA + 2%
28/03/2015
101,04 EONIA + 2%
27/03/2015
101,04 EONIA + 2%
26/03/2015
101,03 EONIA + 2%
25/03/2015
101,03 EONIA + 2%
24/03/2015
101,02 EONIA + 2%
23/03/2015
101,02 EONIA + 2%
22/03/2015
101,01 EONIA + 2%
21/03/2015
101,01 EONIA + 2%
20/03/2015
101,00 EONIA + 2%
19/03/2015
100,99 EONIA + 2%
18/03/2015
100,99 EONIA + 2%
17/03/2015
100,98 EONIA + 2%
16/03/2015
100,98 EONIA + 2%
15/03/2015
100,97 EONIA + 2%
14/03/2015
100,97 EONIA + 2%
13/03/2015
100,96 EONIA + 2%
12/03/2015
100,96 EONIA + 2%
11/03/2015
100,95 EONIA + 2%
10/03/2015
100,95 EONIA + 2%
09/03/2015
100,94 EONIA + 2%
08/03/2015
100,93 EONIA + 2%
07/03/2015
100,93 EONIA + 2%
06/03/2015
100,92 EONIA + 2%
05/03/2015
100,92 EONIA + 2%
04/03/2015
100,91 EONIA + 2%
03/03/2015
100,91 EONIA + 2%
02/03/2015
100,90 EONIA + 2%
01/03/2015
100,90 EONIA + 2%
28/02/2015
100,89 EONIA + 2%
27/02/2015
100,89 EONIA + 2%
26/02/2015
100,88 EONIA + 2%
25/02/2015
100,87 EONIA + 2%
24/02/2015
100,87 EONIA + 2%
23/02/2015
100,86 EONIA + 2%
22/02/2015
100,86 EONIA + 2%
21/02/2015
100,85 EONIA + 2%
20/02/2015
100,85 EONIA + 2%
19/02/2015
100,84 EONIA + 2%
18/02/2015
100,84 EONIA + 2%
17/02/2015
100,83 EONIA + 2%
16/02/2015
100,83 EONIA + 2%
15/02/2015
100,82 EONIA + 2%
14/02/2015
100,82 EONIA + 2%
13/02/2015
100,81 EONIA + 2%
12/02/2015
100,80 EONIA + 2%
11/02/2015
100,80 EONIA + 2%
10/02/2015
100,79 EONIA + 2%
09/02/2015
100,79 EONIA + 2%
08/02/2015
100,78 EONIA + 2%
07/02/2015
100,78 EONIA + 2%
06/02/2015
100,77 EONIA + 2%
05/02/2015
100,77 EONIA + 2%
04/02/2015
100,76 EONIA + 2%
03/02/2015
100,76 EONIA + 2%
02/02/2015
100,75 EONIA + 2%
01/02/2015
100,74 EONIA + 2%
31/01/2015
100,74 EONIA + 2%
30/01/2015
100,73 EONIA + 2%
29/01/2015
100,73 EONIA + 2%
28/01/2015
100,72 EONIA + 2%
27/01/2015
100,72 EONIA + 2%
26/01/2015
100,71 EONIA + 2%
25/01/2015
100,71 EONIA + 2%
24/01/2015
100,70 EONIA + 2%
23/01/2015
100,69 EONIA + 2%
22/01/2015
100,69 EONIA + 2%
21/01/2015
100,68 EONIA + 2%
20/01/2015
100,68 EONIA + 2%
19/01/2015
100,67 EONIA + 2%
18/01/2015
100,67 EONIA + 2%
17/01/2015
100,66 EONIA + 2%
16/01/2015
100,66 EONIA + 2%
15/01/2015
100,65 EONIA + 2%
14/01/2015
100,65 EONIA + 2%
13/01/2015
100,64 EONIA + 2%
12/01/2015
100,64 EONIA + 2%
11/01/2015
100,63 EONIA + 2%
10/01/2015
100,62 EONIA + 2%
09/01/2015
100,62 EONIA + 2%
08/01/2015
100,61 EONIA + 2%
07/01/2015
100,61 EONIA + 2%
06/01/2015
100,60 EONIA + 2%
05/01/2015
100,60 EONIA + 2%
04/01/2015
100,59 EONIA + 2%
03/01/2015
100,59 EONIA + 2%
02/01/2015
100,58 EONIA + 2%
01/01/2015
100,58 EONIA + 2%
31/12/2014
100,57 EONIA + 2%
30/12/2014
100,56 EONIA + 2%
29/12/2014
100,56 EONIA + 2%
28/12/2014
100,55 EONIA + 2%
27/12/2014
100,55 EONIA + 2%
26/12/2014
100,54 EONIA + 2%
25/12/2014
100,54 EONIA + 2%
24/12/2014
100,53 EONIA + 2%
23/12/2014
100,53 EONIA + 2%
22/12/2014
100,52 EONIA + 2%
21/12/2014
100,52 EONIA + 2%
20/12/2014
100,51 EONIA + 2%
19/12/2014
100,51 EONIA + 2%
18/12/2014
100,50 EONIA + 2%
17/12/2014
100,50 EONIA + 2%
16/12/2014
100,49 EONIA + 2%
15/12/2014
100,48 EONIA + 2%
14/12/2014
100,48 EONIA + 2%
13/12/2014
100,47 EONIA + 2%
12/12/2014
100,47 EONIA + 2%
11/12/2014
100,46 EONIA + 2%
10/12/2014
100,46 EONIA + 2%
09/12/2014
100,45 EONIA + 2%
08/12/2014
100,45 EONIA + 2%
07/12/2014
100,44 EONIA + 2%
06/12/2014
100,44 EONIA + 2%
05/12/2014
100,43 EONIA + 2%
04/12/2014
100,42 EONIA + 2%
03/12/2014
100,42 EONIA + 2%
02/12/2014
100,41 EONIA + 2%
01/12/2014
100,41 EONIA + 2%
30/11/2014
100,40 EONIA + 2%
29/11/2014
100,40 EONIA + 2%
28/11/2014
100,39 EONIA + 2%
27/11/2014
100,38 EONIA + 2%
26/11/2014
100,38 EONIA + 2%
25/11/2014
100,37 EONIA + 2%
24/11/2014
100,37 EONIA + 2%
23/11/2014
100,36 EONIA + 2%
22/11/2014
100,36 EONIA + 2%
21/11/2014
100,35 EONIA + 2%
20/11/2014
100,35 EONIA + 2%
19/11/2014
100,34 EONIA + 2%
18/11/2014
100,34 EONIA + 2%
17/11/2014
100,33 EONIA + 2%
16/11/2014
100,32 EONIA + 2%
15/11/2014
100,32 EONIA + 2%
14/11/2014
100,31 EONIA + 2%
13/11/2014
100,31 EONIA + 2%
12/11/2014
100,30 EONIA + 2%
11/11/2014
100,30 EONIA + 2%
10/11/2014
100,29 EONIA + 2%
09/11/2014
100,29 EONIA + 2%
08/11/2014
100,28 EONIA + 2%
07/11/2014
100,28 EONIA + 2%
06/11/2014
100,27 EONIA + 2%
05/11/2014
100,26 EONIA + 2%
04/11/2014
100,26 EONIA + 2%
03/11/2014
100,25 EONIA + 2%
02/11/2014
100,25 EONIA + 2%
01/11/2014
100,24 EONIA + 2%
31/10/2014
100,24 EONIA + 2%
30/10/2014
100,23 EONIA + 2%
29/10/2014
100,23 EONIA + 2%
28/10/2014
100,22 EONIA + 2%
27/10/2014
100,21 EONIA + 2%
26/10/2014
100,21 EONIA + 2%
25/10/2014
100,20 EONIA + 2%
24/10/2014
100,20 EONIA + 2%
23/10/2014
100,19 EONIA + 2%
22/10/2014
100,19 EONIA + 2%
21/10/2014
100,18 EONIA + 2%
20/10/2014
100,18 EONIA + 2%
19/10/2014
100,17 EONIA + 2%
18/10/2014
100,16 EONIA + 2%
17/10/2014
100,16 EONIA + 2%
16/10/2014
100,15 EONIA + 2%
15/10/2014
100,15 EONIA + 2%
14/10/2014
100,14 EONIA + 2%
13/10/2014
100,14 EONIA + 2%
12/10/2014
100,13 EONIA + 2%
11/10/2014
100,13 EONIA + 2%
10/10/2014
100,12 EONIA + 2%
09/10/2014
100,12 EONIA + 2%
08/10/2014
100,11 EONIA + 2%
07/10/2014
100,10 EONIA + 2%
06/10/2014
100,10 EONIA + 2%
05/10/2014
100,09 EONIA + 2%
04/10/2014
100,09 EONIA + 2%
03/10/2014
100,08 EONIA + 2%
02/10/2014
100,08 EONIA + 2%
01/10/2014
100,07 EONIA + 2%
30/09/2014
100,07 EONIA + 2%
29/09/2014
100,06 EONIA + 2%
28/09/2014
100,06 EONIA + 2%
27/09/2014
100,05 EONIA + 2%
26/09/2014
100,04 EONIA + 2%
25/09/2014
100,04 EONIA + 2%
24/09/2014
100,03 EONIA + 2%
23/09/2014
100,03 EONIA + 2%
22/09/2014
100,02 EONIA + 2%
21/09/2014
100,02 EONIA + 2%
20/09/2014
100,01 EONIA + 2%
19/09/2014
100,01 EONIA + 2%
18/09/2014
100,00 Perf. abs. euro Market Neutral
18/09/2017
101,62 Perf. abs. euro Market Neutral
17/09/2017
101,67 Perf. abs. euro Market Neutral
16/09/2017
101,67 Perf. abs. euro Market Neutral
15/09/2017
101,67 Perf. abs. euro Market Neutral
14/09/2017
101,71 Perf. abs. euro Market Neutral
13/09/2017
101,59 Perf. abs. euro Market Neutral
12/09/2017
101,71 Perf. abs. euro Market Neutral
11/09/2017
101,52 Perf. abs. euro Market Neutral
10/09/2017
101,31 Perf. abs. euro Market Neutral
09/09/2017
101,31 Perf. abs. euro Market Neutral
08/09/2017
101,31 Perf. abs. euro Market Neutral
07/09/2017
101,41 Perf. abs. euro Market Neutral
06/09/2017
101,39 Perf. abs. euro Market Neutral
05/09/2017
101,51 Perf. abs. euro Market Neutral
04/09/2017
101,49 Perf. abs. euro Market Neutral
03/09/2017
101,52 Perf. abs. euro Market Neutral
02/09/2017
101,52 Perf. abs. euro Market Neutral
01/09/2017
101,52 Perf. abs. euro Market Neutral
31/08/2017
101,54 Perf. abs. euro Market Neutral
30/08/2017
101,31 Perf. abs. euro Market Neutral
29/08/2017
101,07 Perf. abs. euro Market Neutral
28/08/2017
101,52 Perf. abs. euro Market Neutral
27/08/2017
101,61 Perf. abs. euro Market Neutral
26/08/2017
101,61 Perf. abs. euro Market Neutral
25/08/2017
101,61 Perf. abs. euro Market Neutral
24/08/2017
101,60 Perf. abs. euro Market Neutral
23/08/2017
101,66 Perf. abs. euro Market Neutral
22/08/2017
101,69 Perf. abs. euro Market Neutral
21/08/2017
101,66 Perf. abs. euro Market Neutral
20/08/2017
101,69 Perf. abs. euro Market Neutral
19/08/2017
101,69 Perf. abs. euro Market Neutral
18/08/2017
101,69 Perf. abs. euro Market Neutral
17/08/2017
101,79 Perf. abs. euro Market Neutral
16/08/2017
101,85 Perf. abs. euro Market Neutral
15/08/2017
101,59 Perf. abs. euro Market Neutral
14/08/2017
101,56 Perf. abs. euro Market Neutral
13/08/2017
101,55 Perf. abs. euro Market Neutral
12/08/2017
101,55 Perf. abs. euro Market Neutral
11/08/2017
101,55 Perf. abs. euro Market Neutral
10/08/2017
101,70 Perf. abs. euro Market Neutral
09/08/2017
101,89 Perf. abs. euro Market Neutral
08/08/2017
101,88 Perf. abs. euro Market Neutral
07/08/2017
101,89 Perf. abs. euro Market Neutral
06/08/2017
101,68 Perf. abs. euro Market Neutral
05/08/2017
101,68 Perf. abs. euro Market Neutral
04/08/2017
101,68 Perf. abs. euro Market Neutral
03/08/2017
101,71 Perf. abs. euro Market Neutral
02/08/2017
101,82 Perf. abs. euro Market Neutral
01/08/2017
101,86 Perf. abs. euro Market Neutral
31/07/2017
101,93 Perf. abs. euro Market Neutral
30/07/2017
101,96 Perf. abs. euro Market Neutral
29/07/2017
101,96 Perf. abs. euro Market Neutral
28/07/2017
101,96 Perf. abs. euro Market Neutral
27/07/2017
102,06 Perf. abs. euro Market Neutral
26/07/2017
102,11 Perf. abs. euro Market Neutral
25/07/2017
101,94 Perf. abs. euro Market Neutral
24/07/2017
101,95 Perf. abs. euro Market Neutral
23/07/2017
101,96 Perf. abs. euro Market Neutral
22/07/2017
101,96 Perf. abs. euro Market Neutral
21/07/2017
101,96 Perf. abs. euro Market Neutral
20/07/2017
102,32 Perf. abs. euro Market Neutral
19/07/2017
102,28 Perf. abs. euro Market Neutral
18/07/2017
102,16 Perf. abs. euro Market Neutral
17/07/2017
102,30 Perf. abs. euro Market Neutral
16/07/2017
102,32 Perf. abs. euro Market Neutral
15/07/2017
102,32 Perf. abs. euro Market Neutral
14/07/2017
102,32 Perf. abs. euro Market Neutral
13/07/2017
102,29 Perf. abs. euro Market Neutral
12/07/2017
102,20 Perf. abs. euro Market Neutral
11/07/2017
102,20 Perf. abs. euro Market Neutral
10/07/2017
102,22 Perf. abs. euro Market Neutral
09/07/2017
102,09 Perf. abs. euro Market Neutral
08/07/2017
102,09 Perf. abs. euro Market Neutral
07/07/2017
102,09 Perf. abs. euro Market Neutral
06/07/2017
102,08 Perf. abs. euro Market Neutral
05/07/2017
102,23 Perf. abs. euro Market Neutral
04/07/2017
102,13 Perf. abs. euro Market Neutral
03/07/2017
102,14 Perf. abs. euro Market Neutral
02/07/2017
102,03 Perf. abs. euro Market Neutral
01/07/2017
102,03 Perf. abs. euro Market Neutral
30/06/2017
102,03 Perf. abs. euro Market Neutral
29/06/2017
102,07 Perf. abs. euro Market Neutral
28/06/2017
102,29 Perf. abs. euro Market Neutral
27/06/2017
102,39 Perf. abs. euro Market Neutral
26/06/2017
102,66 Perf. abs. euro Market Neutral
25/06/2017
102,71 Perf. abs. euro Market Neutral
24/06/2017
102,71 Perf. abs. euro Market Neutral
23/06/2017
102,71 Perf. abs. euro Market Neutral
22/06/2017
102,69 Perf. abs. euro Market Neutral
21/06/2017
102,74 Perf. abs. euro Market Neutral
20/06/2017
102,71 Perf. abs. euro Market Neutral
19/06/2017
102,74 Perf. abs. euro Market Neutral
18/06/2017
102,62 Perf. abs. euro Market Neutral
17/06/2017
102,62 Perf. abs. euro Market Neutral
16/06/2017
102,62 Perf. abs. euro Market Neutral
15/06/2017
102,61 Perf. abs. euro Market Neutral
14/06/2017
102,68 Perf. abs. euro Market Neutral
13/06/2017
102,63 Perf. abs. euro Market Neutral
12/06/2017
102,54 Perf. abs. euro Market Neutral
11/06/2017
102,78 Perf. abs. euro Market Neutral
10/06/2017
102,78 Perf. abs. euro Market Neutral
09/06/2017
102,78 Perf. abs. euro Market Neutral
08/06/2017
102,73 Perf. abs. euro Market Neutral
07/06/2017
102,70 Perf. abs. euro Market Neutral
06/06/2017
102,58 Perf. abs. euro Market Neutral
05/06/2017
102,82 Perf. abs. euro Market Neutral
04/06/2017
102,85 Perf. abs. euro Market Neutral
03/06/2017
102,85 Perf. abs. euro Market Neutral
02/06/2017
102,85 Perf. abs. euro Market Neutral
01/06/2017
102,74 Perf. abs. euro Market Neutral
31/05/2017
102,60 Perf. abs. euro Market Neutral
30/05/2017
102,73 Perf. abs. euro Market Neutral
29/05/2017
102,66 Perf. abs. euro Market Neutral
28/05/2017
102,69 Perf. abs. euro Market Neutral
27/05/2017
102,69 Perf. abs. euro Market Neutral
26/05/2017
102,69 Perf. abs. euro Market Neutral
25/05/2017
102,62 Perf. abs. euro Market Neutral
24/05/2017
102,63 Perf. abs. euro Market Neutral
23/05/2017
102,50 Perf. abs. euro Market Neutral
22/05/2017
102,49 Perf. abs. euro Market Neutral
21/05/2017
102,60 Perf. abs. euro Market Neutral
20/05/2017
102,60 Perf. abs. euro Market Neutral
19/05/2017
102,60 Perf. abs. euro Market Neutral
18/05/2017
102,63 Perf. abs. euro Market Neutral
17/05/2017
102,79 Perf. abs. euro Market Neutral
16/05/2017
103,16 Perf. abs. euro Market Neutral
15/05/2017
103,35 Perf. abs. euro Market Neutral
14/05/2017
103,45 Perf. abs. euro Market Neutral
13/05/2017
103,45 Perf. abs. euro Market Neutral
12/05/2017
103,45 Perf. abs. euro Market Neutral
11/05/2017
103,52 Perf. abs. euro Market Neutral
10/05/2017
103,52 Perf. abs. euro Market Neutral
09/05/2017
103,50 Perf. abs. euro Market Neutral
08/05/2017
103,39 Perf. abs. euro Market Neutral
07/05/2017
103,33 Perf. abs. euro Market Neutral
06/05/2017
103,33 Perf. abs. euro Market Neutral
05/05/2017
103,33 Perf. abs. euro Market Neutral
04/05/2017
103,37 Perf. abs. euro Market Neutral
03/05/2017
103,34 Perf. abs. euro Market Neutral
02/05/2017
103,43 Perf. abs. euro Market Neutral
01/05/2017
103,32 Perf. abs. euro Market Neutral
30/04/2017
103,33 Perf. abs. euro Market Neutral
29/04/2017
103,33 Perf. abs. euro Market Neutral
28/04/2017
103,33 Perf. abs. euro Market Neutral
27/04/2017
103,35 Perf. abs. euro Market Neutral
26/04/2017
103,37 Perf. abs. euro Market Neutral
25/04/2017
103,26 Perf. abs. euro Market Neutral
24/04/2017
103,28 Perf. abs. euro Market Neutral
23/04/2017
103,26 Perf. abs. euro Market Neutral
22/04/2017
103,26 Perf. abs. euro Market Neutral
21/04/2017
103,26 Perf. abs. euro Market Neutral
20/04/2017
103,17 Perf. abs. euro Market Neutral
19/04/2017
103,11 Perf. abs. euro Market Neutral
18/04/2017
103,15 Perf. abs. euro Market Neutral
17/04/2017
103,46 Perf. abs. euro Market Neutral
16/04/2017
103,46 Perf. abs. euro Market Neutral
15/04/2017
103,46 Perf. abs. euro Market Neutral
14/04/2017
103,46 Perf. abs. euro Market Neutral
13/04/2017
103,46 Perf. abs. euro Market Neutral
12/04/2017
103,57 Perf. abs. euro Market Neutral
11/04/2017
103,62 Perf. abs. euro Market Neutral
10/04/2017
103,71 Perf. abs. euro Market Neutral
09/04/2017
103,61 Perf. abs. euro Market Neutral
08/04/2017
103,61 Perf. abs. euro Market Neutral
07/04/2017
103,61 Perf. abs. euro Market Neutral
06/04/2017
103,49 Perf. abs. euro Market Neutral
05/04/2017
103,52 Perf. abs. euro Market Neutral
04/04/2017
103,50 Perf. abs. euro Market Neutral
03/04/2017
103,47 Perf. abs. euro Market Neutral
02/04/2017
103,45 Perf. abs. euro Market Neutral
01/04/2017
103,45 Perf. abs. euro Market Neutral
31/03/2017
103,45 Perf. abs. euro Market Neutral
30/03/2017
103,35 Perf. abs. euro Market Neutral
29/03/2017
103,24 Perf. abs. euro Market Neutral
28/03/2017
103,00 Perf. abs. euro Market Neutral
27/03/2017
102,90 Perf. abs. euro Market Neutral
26/03/2017
103,13 Perf. abs. euro Market Neutral
25/03/2017
103,13 Perf. abs. euro Market Neutral
24/03/2017
103,13 Perf. abs. euro Market Neutral
23/03/2017
103,17 Perf. abs. euro Market Neutral
22/03/2017
103,06 Perf. abs. euro Market Neutral
21/03/2017
103,19 Perf. abs. euro Market Neutral
20/03/2017
103,45 Perf. abs. euro Market Neutral
19/03/2017
103,56 Perf. abs. euro Market Neutral
18/03/2017
103,56 Perf. abs. euro Market Neutral
17/03/2017
103,56 Perf. abs. euro Market Neutral
16/03/2017
103,57 Perf. abs. euro Market Neutral
15/03/2017
103,69 Perf. abs. euro Market Neutral
14/03/2017
103,65 Perf. abs. euro Market Neutral
13/03/2017
103,61 Perf. abs. euro Market Neutral
12/03/2017
103,68 Perf. abs. euro Market Neutral
11/03/2017
103,68 Perf. abs. euro Market Neutral
10/03/2017
103,68 Perf. abs. euro Market Neutral
09/03/2017
103,74 Perf. abs. euro Market Neutral
08/03/2017
103,79 Perf. abs. euro Market Neutral
07/03/2017
103,75 Perf. abs. euro Market Neutral
06/03/2017
103,70 Perf. abs. euro Market Neutral
05/03/2017
103,83 Perf. abs. euro Market Neutral
04/03/2017
103,83 Perf. abs. euro Market Neutral
03/03/2017
103,83 Perf. abs. euro Market Neutral
02/03/2017
103,95 Perf. abs. euro Market Neutral
01/03/2017
103,89 Perf. abs. euro Market Neutral
28/02/2017
103,51 Perf. abs. euro Market Neutral
27/02/2017
103,58 Perf. abs. euro Market Neutral
26/02/2017
103,55 Perf. abs. euro Market Neutral
25/02/2017
103,55 Perf. abs. euro Market Neutral
24/02/2017
103,55 Perf. abs. euro Market Neutral
23/02/2017
103,79 Perf. abs. euro Market Neutral
22/02/2017
103,95 Perf. abs. euro Market Neutral
21/02/2017
103,94 Perf. abs. euro Market Neutral
20/02/2017
103,65 Perf. abs. euro Market Neutral
19/02/2017
103,66 Perf. abs. euro Market Neutral
18/02/2017
103,66 Perf. abs. euro Market Neutral
17/02/2017
103,66 Perf. abs. euro Market Neutral
16/02/2017
103,74 Perf. abs. euro Market Neutral
15/02/2017
103,96 Perf. abs. euro Market Neutral
14/02/2017
103,79 Perf. abs. euro Market Neutral
13/02/2017
103,73 Perf. abs. euro Market Neutral
12/02/2017
103,62 Perf. abs. euro Market Neutral
11/02/2017
103,62 Perf. abs. euro Market Neutral
10/02/2017
103,62 Perf. abs. euro Market Neutral
09/02/2017
103,35 Perf. abs. euro Market Neutral
08/02/2017
103,40 Perf. abs. euro Market Neutral
07/02/2017
103,42 Perf. abs. euro Market Neutral
06/02/2017
103,41 Perf. abs. euro Market Neutral
05/02/2017
103,45 Perf. abs. euro Market Neutral
04/02/2017
103,45 Perf. abs. euro Market Neutral
03/02/2017
103,45 Perf. abs. euro Market Neutral
02/02/2017
103,26 Perf. abs. euro Market Neutral
01/02/2017
103,28 Perf. abs. euro Market Neutral
31/01/2017
103,20 Perf. abs. euro Market Neutral
30/01/2017
103,53 Perf. abs. euro Market Neutral
29/01/2017
103,56 Perf. abs. euro Market Neutral
28/01/2017
103,56 Perf. abs. euro Market Neutral
27/01/2017
103,56 Perf. abs. euro Market Neutral
26/01/2017
103,50 Perf. abs. euro Market Neutral
25/01/2017
103,40 Perf. abs. euro Market Neutral
24/01/2017
103,27 Perf. abs. euro Market Neutral
23/01/2017
103,21 Perf. abs. euro Market Neutral
22/01/2017
103,43 Perf. abs. euro Market Neutral
21/01/2017
103,43 Perf. abs. euro Market Neutral
20/01/2017
103,43 Perf. abs. euro Market Neutral
19/01/2017
103,34 Perf. abs. euro Market Neutral
18/01/2017
103,27 Perf. abs. euro Market Neutral
17/01/2017
103,22 Perf. abs. euro Market Neutral
16/01/2017
103,39 Perf. abs. euro Market Neutral
15/01/2017
103,39 Perf. abs. euro Market Neutral
14/01/2017
103,39 Perf. abs. euro Market Neutral
13/01/2017
103,39 Perf. abs. euro Market Neutral
12/01/2017
103,29 Perf. abs. euro Market Neutral
11/01/2017
103,62 Perf. abs. euro Market Neutral
10/01/2017
103,44 Perf. abs. euro Market Neutral
09/01/2017
103,51 Perf. abs. euro Market Neutral
08/01/2017
103,44 Perf. abs. euro Market Neutral
07/01/2017
103,44 Perf. abs. euro Market Neutral
06/01/2017
103,44 Perf. abs. euro Market Neutral
05/01/2017
103,54 Perf. abs. euro Market Neutral
04/01/2017
103,78 Perf. abs. euro Market Neutral
03/01/2017
103,81 Perf. abs. euro Market Neutral
02/01/2017
103,40 Perf. abs. euro Market Neutral
01/01/2017
103,34 Perf. abs. euro Market Neutral
31/12/2016
103,34 Perf. abs. euro Market Neutral
30/12/2016
103,34 Perf. abs. euro Market Neutral
29/12/2016
103,55 Perf. abs. euro Market Neutral
28/12/2016
103,69 Perf. abs. euro Market Neutral
27/12/2016
103,67 Perf. abs. euro Market Neutral
26/12/2016
103,64 Perf. abs. euro Market Neutral
25/12/2016
103,64 Perf. abs. euro Market Neutral
24/12/2016
103,64 Perf. abs. euro Market Neutral
23/12/2016
103,64 Perf. abs. euro Market Neutral
22/12/2016
103,70 Perf. abs. euro Market Neutral
21/12/2016
103,74 Perf. abs. euro Market Neutral
20/12/2016
103,73 Perf. abs. euro Market Neutral
19/12/2016
103,69 Perf. abs. euro Market Neutral
18/12/2016
103,68 Perf. abs. euro Market Neutral
17/12/2016
103,68 Perf. abs. euro Market Neutral
16/12/2016
103,68 Perf. abs. euro Market Neutral
15/12/2016
103,61 Perf. abs. euro Market Neutral
14/12/2016
103,10 Perf. abs. euro Market Neutral
13/12/2016
103,20 Perf. abs. euro Market Neutral
12/12/2016
103,27 Perf. abs. euro Market Neutral
11/12/2016
103,44 Perf. abs. euro Market Neutral
10/12/2016
103,44 Perf. abs. euro Market Neutral
09/12/2016
103,44 Perf. abs. euro Market Neutral
08/12/2016
103,03 Perf. abs. euro Market Neutral
07/12/2016
103,00 Perf. abs. euro Market Neutral
06/12/2016
102,94 Perf. abs. euro Market Neutral
05/12/2016
103,07 Perf. abs. euro Market Neutral
04/12/2016
103,12 Perf. abs. euro Market Neutral
03/12/2016
103,12 Perf. abs. euro Market Neutral
02/12/2016
103,12 Perf. abs. euro Market Neutral
01/12/2016
103,26 Perf. abs. euro Market Neutral
30/11/2016
103,21 Perf. abs. euro Market Neutral
29/11/2016
103,34 Perf. abs. euro Market Neutral
28/11/2016
103,31 Perf. abs. euro Market Neutral
27/11/2016
103,31 Perf. abs. euro Market Neutral
26/11/2016
103,31 Perf. abs. euro Market Neutral
25/11/2016
103,31 Perf. abs. euro Market Neutral
24/11/2016
103,35 Perf. abs. euro Market Neutral
23/11/2016
103,29 Perf. abs. euro Market Neutral
22/11/2016
103,25 Perf. abs. euro Market Neutral
21/11/2016
103,10 Perf. abs. euro Market Neutral
20/11/2016
103,10 Perf. abs. euro Market Neutral
19/11/2016
103,10 Perf. abs. euro Market Neutral
18/11/2016
103,10 Perf. abs. euro Market Neutral
17/11/2016
102,76 Perf. abs. euro Market Neutral
16/11/2016
102,72 Perf. abs. euro Market Neutral
15/11/2016
102,44 Perf. abs. euro Market Neutral
14/11/2016
102,31 Perf. abs. euro Market Neutral
13/11/2016
102,19 Perf. abs. euro Market Neutral
12/11/2016
102,19 Perf. abs. euro Market Neutral
11/11/2016
102,19 Perf. abs. euro Market Neutral
10/11/2016
102,25 Perf. abs. euro Market Neutral
09/11/2016
102,19 Perf. abs. euro Market Neutral
08/11/2016
102,13 Perf. abs. euro Market Neutral
07/11/2016
102,12 Perf. abs. euro Market Neutral
06/11/2016
101,95 Perf. abs. euro Market Neutral
05/11/2016
101,95 Perf. abs. euro Market Neutral
04/11/2016
101,95 Perf. abs. euro Market Neutral
03/11/2016
102,16 Perf. abs. euro Market Neutral
02/11/2016
102,24 Perf. abs. euro Market Neutral
01/11/2016
102,77 Perf. abs. euro Market Neutral
31/10/2016
102,86 Perf. abs. euro Market Neutral
30/10/2016
102,95 Perf. abs. euro Market Neutral
29/10/2016
102,95 Perf. abs. euro Market Neutral
28/10/2016
102,95 Perf. abs. euro Market Neutral
27/10/2016
103,08 Perf. abs. euro Market Neutral
26/10/2016
103,19 Perf. abs. euro Market Neutral
25/10/2016
103,49 Perf. abs. euro Market Neutral
24/10/2016
103,46 Perf. abs. euro Market Neutral
23/10/2016
103,45 Perf. abs. euro Market Neutral
22/10/2016
103,45 Perf. abs. euro Market Neutral
21/10/2016
103,45 Perf. abs. euro Market Neutral
20/10/2016
103,18 Perf. abs. euro Market Neutral
19/10/2016
103,26 Perf. abs. euro Market Neutral
18/10/2016
103,18 Perf. abs. euro Market Neutral
17/10/2016
103,09 Perf. abs. euro Market Neutral
16/10/2016
103,07 Perf. abs. euro Market Neutral
15/10/2016
103,07 Perf. abs. euro Market Neutral
14/10/2016
103,07 Perf. abs. euro Market Neutral
13/10/2016
103,05 Perf. abs. euro Market Neutral
12/10/2016
103,12 Perf. abs. euro Market Neutral
11/10/2016
103,00 Perf. abs. euro Market Neutral
10/10/2016
102,99 Perf. abs. euro Market Neutral
09/10/2016
103,06 Perf. abs. euro Market Neutral
08/10/2016
103,06 Perf. abs. euro Market Neutral
07/10/2016
103,06 Perf. abs. euro Market Neutral
06/10/2016
103,07 Perf. abs. euro Market Neutral
05/10/2016
103,03 Perf. abs. euro Market Neutral
04/10/2016
103,26 Perf. abs. euro Market Neutral
03/10/2016
103,20 Perf. abs. euro Market Neutral
02/10/2016
103,33 Perf. abs. euro Market Neutral
01/10/2016
103,33 Perf. abs. euro Market Neutral
30/09/2016
103,33 Perf. abs. euro Market Neutral
29/09/2016
103,24 Perf. abs. euro Market Neutral
28/09/2016
103,31 Perf. abs. euro Market Neutral
27/09/2016
103,29 Perf. abs. euro Market Neutral
26/09/2016
103,14 Perf. abs. euro Market Neutral
25/09/2016
103,27 Perf. abs. euro Market Neutral
24/09/2016
103,27 Perf. abs. euro Market Neutral
23/09/2016
103,27 Perf. abs. euro Market Neutral
22/09/2016
103,25 Perf. abs. euro Market Neutral
21/09/2016
103,29 Perf. abs. euro Market Neutral
20/09/2016
103,09 Perf. abs. euro Market Neutral
19/09/2016
103,15 Perf. abs. euro Market Neutral
18/09/2016
102,93 Perf. abs. euro Market Neutral
17/09/2016
102,93 Perf. abs. euro Market Neutral
16/09/2016
102,93 Perf. abs. euro Market Neutral
15/09/2016
102,79 Perf. abs. euro Market Neutral
14/09/2016
102,74 Perf. abs. euro Market Neutral
13/09/2016
102,64 Perf. abs. euro Market Neutral
12/09/2016
102,77 Perf. abs. euro Market Neutral
11/09/2016
102,69 Perf. abs. euro Market Neutral
10/09/2016
102,69 Perf. abs. euro Market Neutral
09/09/2016
102,69 Perf. abs. euro Market Neutral
08/09/2016
102,93 Perf. abs. euro Market Neutral
07/09/2016
103,19 Perf. abs. euro Market Neutral
06/09/2016
103,33 Perf. abs. euro Market Neutral
05/09/2016
103,20 Perf. abs. euro Market Neutral
04/09/2016
103,14 Perf. abs. euro Market Neutral
03/09/2016
103,14 Perf. abs. euro Market Neutral
02/09/2016
103,14 Perf. abs. euro Market Neutral
01/09/2016
103,14 Perf. abs. euro Market Neutral
31/08/2016
103,09 Perf. abs. euro Market Neutral
30/08/2016
103,07 Perf. abs. euro Market Neutral
29/08/2016
103,06 Perf. abs. euro Market Neutral
28/08/2016
102,86 Perf. abs. euro Market Neutral
27/08/2016
102,86 Perf. abs. euro Market Neutral
26/08/2016
102,86 Perf. abs. euro Market Neutral
25/08/2016
102,92 Perf. abs. euro Market Neutral
24/08/2016
102,99 Perf. abs. euro Market Neutral
23/08/2016
102,94 Perf. abs. euro Market Neutral
22/08/2016
102,93 Perf. abs. euro Market Neutral
21/08/2016
102,79 Perf. abs. euro Market Neutral
20/08/2016
102,79 Perf. abs. euro Market Neutral
19/08/2016
102,79 Perf. abs. euro Market Neutral
18/08/2016
102,85 Perf. abs. euro Market Neutral
17/08/2016
102,85 Perf. abs. euro Market Neutral
16/08/2016
102,79 Perf. abs. euro Market Neutral
15/08/2016
103,16 Perf. abs. euro Market Neutral
14/08/2016
103,20 Perf. abs. euro Market Neutral
13/08/2016
103,20 Perf. abs. euro Market Neutral
12/08/2016
103,20 Perf. abs. euro Market Neutral
11/08/2016
103,26 Perf. abs. euro Market Neutral
10/08/2016
103,23 Perf. abs. euro Market Neutral
09/08/2016
103,43 Perf. abs. euro Market Neutral
08/08/2016
103,40 Perf. abs. euro Market Neutral
07/08/2016
103,30 Perf. abs. euro Market Neutral
06/08/2016
103,30 Perf. abs. euro Market Neutral
05/08/2016
103,30 Perf. abs. euro Market Neutral
04/08/2016
103,30 Perf. abs. euro Market Neutral
03/08/2016
103,10 Perf. abs. euro Market Neutral
02/08/2016
103,21 Perf. abs. euro Market Neutral
01/08/2016
103,33 Perf. abs. euro Market Neutral
31/07/2016
103,40 Perf. abs. euro Market Neutral
30/07/2016
103,40 Perf. abs. euro Market Neutral
29/07/2016
103,40 Perf. abs. euro Market Neutral
28/07/2016
103,43 Perf. abs. euro Market Neutral
27/07/2016
103,55 Perf. abs. euro Market Neutral
26/07/2016
103,45 Perf. abs. euro Market Neutral
25/07/2016
103,47 Perf. abs. euro Market Neutral
24/07/2016
103,38 Perf. abs. euro Market Neutral
23/07/2016
103,38 Perf. abs. euro Market Neutral
22/07/2016
103,38 Perf. abs. euro Market Neutral
21/07/2016
103,35 Perf. abs. euro Market Neutral
20/07/2016
103,37 Perf. abs. euro Market Neutral
19/07/2016
103,21 Perf. abs. euro Market Neutral
18/07/2016
103,24 Perf. abs. euro Market Neutral
17/07/2016
103,06 Perf. abs. euro Market Neutral
16/07/2016
103,06 Perf. abs. euro Market Neutral
15/07/2016
103,06 Perf. abs. euro Market Neutral
14/07/2016
103,12 Perf. abs. euro Market Neutral
13/07/2016
103,25 Perf. abs. euro Market Neutral
12/07/2016
103,09 Perf. abs. euro Market Neutral
11/07/2016
103,23 Perf. abs. euro Market Neutral
10/07/2016
103,21 Perf. abs. euro Market Neutral
09/07/2016
103,21 Perf. abs. euro Market Neutral
08/07/2016
103,21 Perf. abs. euro Market Neutral
07/07/2016
103,00 Perf. abs. euro Market Neutral
06/07/2016
103,01 Perf. abs. euro Market Neutral
05/07/2016
102,91 Perf. abs. euro Market Neutral
04/07/2016
103,06 Perf. abs. euro Market Neutral
03/07/2016
103,11 Perf. abs. euro Market Neutral
02/07/2016
103,11 Perf. abs. euro Market Neutral
01/07/2016
103,11 Perf. abs. euro Market Neutral
30/06/2016
103,08 Perf. abs. euro Market Neutral
29/06/2016
103,04 Perf. abs. euro Market Neutral
28/06/2016
102,89 Perf. abs. euro Market Neutral
27/06/2016
102,88 Perf. abs. euro Market Neutral
26/06/2016
103,10 Perf. abs. euro Market Neutral
25/06/2016
103,10 Perf. abs. euro Market Neutral
24/06/2016
103,10 Perf. abs. euro Market Neutral
23/06/2016
102,83 Perf. abs. euro Market Neutral
22/06/2016
102,93 Perf. abs. euro Market Neutral
21/06/2016
102,92 Perf. abs. euro Market Neutral
20/06/2016
102,99 Perf. abs. euro Market Neutral
19/06/2016
102,99 Perf. abs. euro Market Neutral
18/06/2016
102,99 Perf. abs. euro Market Neutral
17/06/2016
102,99 Perf. abs. euro Market Neutral
16/06/2016
103,10 Perf. abs. euro Market Neutral
15/06/2016
102,99 Perf. abs. euro Market Neutral
14/06/2016
103,04 Perf. abs. euro Market Neutral
13/06/2016
102,98 Perf. abs. euro Market Neutral
12/06/2016
103,12 Perf. abs. euro Market Neutral
11/06/2016
103,12 Perf. abs. euro Market Neutral
10/06/2016
103,12 Perf. abs. euro Market Neutral
09/06/2016
103,18 Perf. abs. euro Market Neutral
08/06/2016
103,15 Perf. abs. euro Market Neutral
07/06/2016
103,24 Perf. abs. euro Market Neutral
06/06/2016
103,32 Perf. abs. euro Market Neutral
05/06/2016
103,65 Perf. abs. euro Market Neutral
04/06/2016
103,65 Perf. abs. euro Market Neutral
03/06/2016
103,65 Perf. abs. euro Market Neutral
02/06/2016
103,54 Perf. abs. euro Market Neutral
01/06/2016
103,52 Perf. abs. euro Market Neutral
31/05/2016
103,51 Perf. abs. euro Market Neutral
30/05/2016
103,47 Perf. abs. euro Market Neutral
29/05/2016
103,45 Perf. abs. euro Market Neutral
28/05/2016
103,45 Perf. abs. euro Market Neutral
27/05/2016
103,45 Perf. abs. euro Market Neutral
26/05/2016
103,39 Perf. abs. euro Market Neutral
25/05/2016
103,35 Perf. abs. euro Market Neutral
24/05/2016
103,29 Perf. abs. euro Market Neutral
23/05/2016
103,07 Perf. abs. euro Market Neutral
22/05/2016
103,08 Perf. abs. euro Market Neutral
21/05/2016
103,08 Perf. abs. euro Market Neutral
20/05/2016
103,08 Perf. abs. euro Market Neutral
19/05/2016
103,01 Perf. abs. euro Market Neutral
18/05/2016
102,87 Perf. abs. euro Market Neutral
17/05/2016
102,90 Perf. abs. euro Market Neutral
16/05/2016
102,85 Perf. abs. euro Market Neutral
15/05/2016
102,83 Perf. abs. euro Market Neutral
14/05/2016
102,83 Perf. abs. euro Market Neutral
13/05/2016
102,83 Perf. abs. euro Market Neutral
12/05/2016
102,83 Perf. abs. euro Market Neutral
11/05/2016
102,83 Perf. abs. euro Market Neutral
10/05/2016
102,84 Perf. abs. euro Market Neutral
09/05/2016
102,66 Perf. abs. euro Market Neutral
08/05/2016
102,67 Perf. abs. euro Market Neutral
07/05/2016
102,67 Perf. abs. euro Market Neutral
06/05/2016
102,67 Perf. abs. euro Market Neutral
05/05/2016
102,62 Perf. abs. euro Market Neutral
04/05/2016
102,54 Perf. abs. euro Market Neutral
03/05/2016
102,52 Perf. abs. euro Market Neutral
02/05/2016
102,70 Perf. abs. euro Market Neutral
01/05/2016
102,77 Perf. abs. euro Market Neutral
30/04/2016
102,77 Perf. abs. euro Market Neutral
29/04/2016
102,77 Perf. abs. euro Market Neutral
28/04/2016
102,84 Perf. abs. euro Market Neutral
27/04/2016
102,87 Perf. abs. euro Market Neutral
26/04/2016
102,81 Perf. abs. euro Market Neutral
25/04/2016
102,87 Perf. abs. euro Market Neutral
24/04/2016
102,80 Perf. abs. euro Market Neutral
23/04/2016
102,80 Perf. abs. euro Market Neutral
22/04/2016
102,80 Perf. abs. euro Market Neutral
21/04/2016
102,66 Perf. abs. euro Market Neutral
20/04/2016
102,75 Perf. abs. euro Market Neutral
19/04/2016
102,93 Perf. abs. euro Market Neutral
18/04/2016
103,00 Perf. abs. euro Market Neutral
17/04/2016
103,09 Perf. abs. euro Market Neutral
16/04/2016
103,09 Perf. abs. euro Market Neutral
15/04/2016
103,09 Perf. abs. euro Market Neutral
14/04/2016
103,12 Perf. abs. euro Market Neutral
13/04/2016
103,12 Perf. abs. euro Market Neutral
12/04/2016
102,90 Perf. abs. euro Market Neutral
11/04/2016
102,94 Perf. abs. euro Market Neutral
10/04/2016
103,00 Perf. abs. euro Market Neutral
09/04/2016
103,00 Perf. abs. euro Market Neutral
08/04/2016
103,00 Perf. abs. euro Market Neutral
07/04/2016
103,00 Perf. abs. euro Market Neutral
06/04/2016
103,01 Perf. abs. euro Market Neutral
05/04/2016
102,95 Perf. abs. euro Market Neutral
04/04/2016
103,01 Perf. abs. euro Market Neutral
03/04/2016
102,97 Perf. abs. euro Market Neutral
02/04/2016
102,97 Perf. abs. euro Market Neutral
01/04/2016
102,97 Perf. abs. euro Market Neutral
31/03/2016
102,95 Perf. abs. euro Market Neutral
30/03/2016
103,07 Perf. abs. euro Market Neutral
29/03/2016
103,31 Perf. abs. euro Market Neutral
28/03/2016
103,30 Perf. abs. euro Market Neutral
27/03/2016
103,30 Perf. abs. euro Market Neutral
26/03/2016
103,30 Perf. abs. euro Market Neutral
25/03/2016
103,30 Perf. abs. euro Market Neutral
24/03/2016
103,30 Perf. abs. euro Market Neutral
23/03/2016
103,22 Perf. abs. euro Market Neutral
22/03/2016
103,12 Perf. abs. euro Market Neutral
21/03/2016
102,99 Perf. abs. euro Market Neutral
20/03/2016
103,01 Perf. abs. euro Market Neutral
19/03/2016
103,01 Perf. abs. euro Market Neutral
18/03/2016
103,01 Perf. abs. euro Market Neutral
17/03/2016
103,05 Perf. abs. euro Market Neutral
16/03/2016
103,33 Perf. abs. euro Market Neutral
15/03/2016
103,15 Perf. abs. euro Market Neutral
14/03/2016
103,12 Perf. abs. euro Market Neutral
13/03/2016
103,09 Perf. abs. euro Market Neutral
12/03/2016
103,09 Perf. abs. euro Market Neutral
11/03/2016
103,09 Perf. abs. euro Market Neutral
10/03/2016
103,34 Perf. abs. euro Market Neutral
09/03/2016
103,29 Perf. abs. euro Market Neutral
08/03/2016
103,28 Perf. abs. euro Market Neutral
07/03/2016
103,45 Perf. abs. euro Market Neutral
06/03/2016
103,50 Perf. abs. euro Market Neutral
05/03/2016
103,50 Perf. abs. euro Market Neutral
04/03/2016
103,50 Perf. abs. euro Market Neutral
03/03/2016
103,74 Perf. abs. euro Market Neutral
02/03/2016
103,87 Perf. abs. euro Market Neutral
01/03/2016
103,88 Perf. abs. euro Market Neutral
29/02/2016
103,79 Perf. abs. euro Market Neutral
28/02/2016
103,49 Perf. abs. euro Market Neutral
27/02/2016
103,49 Perf. abs. euro Market Neutral
26/02/2016
103,49 Perf. abs. euro Market Neutral
25/02/2016
103,54 Perf. abs. euro Market Neutral
24/02/2016
103,63 Perf. abs. euro Market Neutral
23/02/2016
103,45 Perf. abs. euro Market Neutral
22/02/2016
103,29 Perf. abs. euro Market Neutral
21/02/2016
103,28 Perf. abs. euro Market Neutral
20/02/2016
103,28 Perf. abs. euro Market Neutral
19/02/2016
103,28 Perf. abs. euro Market Neutral
18/02/2016
103,28 Perf. abs. euro Market Neutral
17/02/2016
102,97 Perf. abs. euro Market Neutral
16/02/2016
102,91 Perf. abs. euro Market Neutral
15/02/2016
102,70 Perf. abs. euro Market Neutral
14/02/2016
102,46 Perf. abs. euro Market Neutral
13/02/2016
102,46 Perf. abs. euro Market Neutral
12/02/2016
102,46 Perf. abs. euro Market Neutral
11/02/2016
102,59 Perf. abs. euro Market Neutral
10/02/2016
102,73 Perf. abs. euro Market Neutral
09/02/2016
102,58 Perf. abs. euro Market Neutral
08/02/2016
102,83 Perf. abs. euro Market Neutral
07/02/2016
102,98 Perf. abs. euro Market Neutral
06/02/2016
102,98 Perf. abs. euro Market Neutral
05/02/2016
102,98 Perf. abs. euro Market Neutral
04/02/2016
103,25 Perf. abs. euro Market Neutral
03/02/2016
103,99 Perf. abs. euro Market Neutral
02/02/2016
104,12 Perf. abs. euro Market Neutral
01/02/2016
104,16 Perf. abs. euro Market Neutral
31/01/2016
104,04 Perf. abs. euro Market Neutral
30/01/2016
104,04 Perf. abs. euro Market Neutral
29/01/2016
104,04 Perf. abs. euro Market Neutral
28/01/2016
103,90 Perf. abs. euro Market Neutral
27/01/2016
104,12 Perf. abs. euro Market Neutral
26/01/2016
104,26 Perf. abs. euro Market Neutral
25/01/2016
104,35 Perf. abs. euro Market Neutral
24/01/2016
104,29 Perf. abs. euro Market Neutral
23/01/2016
104,29 Perf. abs. euro Market Neutral
22/01/2016
104,29 Perf. abs. euro Market Neutral
21/01/2016
104,09 Perf. abs. euro Market Neutral
20/01/2016
104,10 Perf. abs. euro Market Neutral
19/01/2016
104,17 Perf. abs. euro Market Neutral
18/01/2016
104,18 Perf. abs. euro Market Neutral
17/01/2016
104,28 Perf. abs. euro Market Neutral
16/01/2016
104,28 Perf. abs. euro Market Neutral
15/01/2016
104,28 Perf. abs. euro Market Neutral
14/01/2016
104,29 Perf. abs. euro Market Neutral
13/01/2016
104,61 Perf. abs. euro Market Neutral
12/01/2016
104,68 Perf. abs. euro Market Neutral
11/01/2016
104,53 Perf. abs. euro Market Neutral
10/01/2016
104,59 Perf. abs. euro Market Neutral
09/01/2016
104,59 Perf. abs. euro Market Neutral
08/01/2016
104,59 Perf. abs. euro Market Neutral
07/01/2016
104,60 Perf. abs. euro Market Neutral
06/01/2016
104,98 Perf. abs. euro Market Neutral
05/01/2016
104,96 Perf. abs. euro Market Neutral
04/01/2016
104,61 Perf. abs. euro Market Neutral
03/01/2016
104,57 Perf. abs. euro Market Neutral
02/01/2016
104,57 Perf. abs. euro Market Neutral
01/01/2016
104,57 Perf. abs. euro Market Neutral
31/12/2015
104,57 Perf. abs. euro Market Neutral
30/12/2015
104,50 Perf. abs. euro Market Neutral
29/12/2015
104,36 Perf. abs. euro Market Neutral
28/12/2015
104,37 Perf. abs. euro Market Neutral
27/12/2015
104,37 Perf. abs. euro Market Neutral
26/12/2015
104,37 Perf. abs. euro Market Neutral
25/12/2015
104,37 Perf. abs. euro Market Neutral
24/12/2015
104,37 Perf. abs. euro Market Neutral
23/12/2015
104,39 Perf. abs. euro Market Neutral
22/12/2015
104,40 Perf. abs. euro Market Neutral
21/12/2015
104,47 Perf. abs. euro Market Neutral
20/12/2015
104,56 Perf. abs. euro Market Neutral
19/12/2015
104,56 Perf. abs. euro Market Neutral
18/12/2015
104,56 Perf. abs. euro Market Neutral
17/12/2015
104,62 Perf. abs. euro Market Neutral
16/12/2015
104,34 Perf. abs. euro Market Neutral
15/12/2015
104,16 Perf. abs. euro Market Neutral
14/12/2015
104,15 Perf. abs. euro Market Neutral
13/12/2015
104,28 Perf. abs. euro Market Neutral
12/12/2015
104,28 Perf. abs. euro Market Neutral
11/12/2015
104,28 Perf. abs. euro Market Neutral
10/12/2015
104,32 Perf. abs. euro Market Neutral
09/12/2015
104,36 Perf. abs. euro Market Neutral
08/12/2015
104,54 Perf. abs. euro Market Neutral
07/12/2015
104,67 Perf. abs. euro Market Neutral
06/12/2015
104,37 Perf. abs. euro Market Neutral
05/12/2015
104,37 Perf. abs. euro Market Neutral
04/12/2015
104,37 Perf. abs. euro Market Neutral
03/12/2015
104,77 Perf. abs. euro Market Neutral
02/12/2015
105,31 Perf. abs. euro Market Neutral
01/12/2015
105,27 Perf. abs. euro Market Neutral
30/11/2015
105,13 Perf. abs. euro Market Neutral
29/11/2015
105,13 Perf. abs. euro Market Neutral
28/11/2015
105,13 Perf. abs. euro Market Neutral
27/11/2015
105,13 Perf. abs. euro Market Neutral
26/11/2015
105,04 Perf. abs. euro Market Neutral
25/11/2015
104,99 Perf. abs. euro Market Neutral
24/11/2015
104,87 Perf. abs. euro Market Neutral
23/11/2015
105,04 Perf. abs. euro Market Neutral
22/11/2015
104,96 Perf. abs. euro Market Neutral
21/11/2015
104,96 Perf. abs. euro Market Neutral
20/11/2015
104,96 Perf. abs. euro Market Neutral
19/11/2015
104,96 Perf. abs. euro Market Neutral
18/11/2015
104,99 Perf. abs. euro Market Neutral
17/11/2015
104,91 Perf. abs. euro Market Neutral
16/11/2015
104,72 Perf. abs. euro Market Neutral
15/11/2015
104,62 Perf. abs. euro Market Neutral
14/11/2015
104,62 Perf. abs. euro Market Neutral
13/11/2015
104,62 Perf. abs. euro Market Neutral
12/11/2015
104,74 Perf. abs. euro Market Neutral
11/11/2015
104,74 Perf. abs. euro Market Neutral
10/11/2015
104,75 Perf. abs. euro Market Neutral
09/11/2015
104,55 Perf. abs. euro Market Neutral
08/11/2015
104,42 Perf. abs. euro Market Neutral
07/11/2015
104,42 Perf. abs. euro Market Neutral
06/11/2015
104,42 Perf. abs. euro Market Neutral
05/11/2015
104,46 Perf. abs. euro Market Neutral
04/11/2015
104,43 Perf. abs. euro Market Neutral
03/11/2015
104,46 Perf. abs. euro Market Neutral
02/11/2015
104,48 Perf. abs. euro Market Neutral
01/11/2015
104,51 Perf. abs. euro Market Neutral
31/10/2015
104,51 Perf. abs. euro Market Neutral
30/10/2015
104,51 Perf. abs. euro Market Neutral
29/10/2015
104,66 Perf. abs. euro Market Neutral
28/10/2015
104,37 Perf. abs. euro Market Neutral
27/10/2015
104,48 Perf. abs. euro Market Neutral
26/10/2015
104,42 Perf. abs. euro Market Neutral
25/10/2015
104,32 Perf. abs. euro Market Neutral
24/10/2015
104,32 Perf. abs. euro Market Neutral
23/10/2015
104,32 Perf. abs. euro Market Neutral
22/10/2015
103,87 Perf. abs. euro Market Neutral
21/10/2015
103,86 Perf. abs. euro Market Neutral
20/10/2015
103,77 Perf. abs. euro Market Neutral
19/10/2015
103,80 Perf. abs. euro Market Neutral
18/10/2015
103,66 Perf. abs. euro Market Neutral
17/10/2015
103,66 Perf. abs. euro Market Neutral
16/10/2015
103,66 Perf. abs. euro Market Neutral
15/10/2015
103,55 Perf. abs. euro Market Neutral
14/10/2015
103,58 Perf. abs. euro Market Neutral
13/10/2015
103,57 Perf. abs. euro Market Neutral
12/10/2015
103,43 Perf. abs. euro Market Neutral
11/10/2015
103,48 Perf. abs. euro Market Neutral
10/10/2015
103,48 Perf. abs. euro Market Neutral
09/10/2015
103,48 Perf. abs. euro Market Neutral
08/10/2015
103,71 Perf. abs. euro Market Neutral
07/10/2015
103,80 Perf. abs. euro Market Neutral
06/10/2015
104,09 Perf. abs. euro Market Neutral
05/10/2015
104,24 Perf. abs. euro Market Neutral
04/10/2015
104,50 Perf. abs. euro Market Neutral
03/10/2015
104,50 Perf. abs. euro Market Neutral
02/10/2015
104,50 Perf. abs. euro Market Neutral
01/10/2015
104,52 Perf. abs. euro Market Neutral
30/09/2015
104,35 Perf. abs. euro Market Neutral
29/09/2015
104,33 Perf. abs. euro Market Neutral
28/09/2015
104,64 Perf. abs. euro Market Neutral
27/09/2015
104,70 Perf. abs. euro Market Neutral
26/09/2015
104,70 Perf. abs. euro Market Neutral
25/09/2015
104,70 Perf. abs. euro Market Neutral
24/09/2015
104,64 Perf. abs. euro Market Neutral
23/09/2015
104,78 Perf. abs. euro Market Neutral
22/09/2015
104,79 Perf. abs. euro Market Neutral
21/09/2015
104,52 Perf. abs. euro Market Neutral
20/09/2015
104,30 Perf. abs. euro Market Neutral
19/09/2015
104,30 Perf. abs. euro Market Neutral
18/09/2015
104,30 Perf. abs. euro Market Neutral
17/09/2015
104,33 Perf. abs. euro Market Neutral
16/09/2015
104,39 Perf. abs. euro Market Neutral
15/09/2015
104,36 Perf. abs. euro Market Neutral
14/09/2015
104,44 Perf. abs. euro Market Neutral
13/09/2015
104,51 Perf. abs. euro Market Neutral
12/09/2015
104,51 Perf. abs. euro Market Neutral
11/09/2015
104,51 Perf. abs. euro Market Neutral
10/09/2015
104,69 Perf. abs. euro Market Neutral
09/09/2015
104,69 Perf. abs. euro Market Neutral
08/09/2015
104,60 Perf. abs. euro Market Neutral
07/09/2015
104,60 Perf. abs. euro Market Neutral
06/09/2015
104,62 Perf. abs. euro Market Neutral
05/09/2015
104,62 Perf. abs. euro Market Neutral
04/09/2015
104,62 Perf. abs. euro Market Neutral
03/09/2015
104,47 Perf. abs. euro Market Neutral
02/09/2015
104,32 Perf. abs. euro Market Neutral
01/09/2015
104,36 Perf. abs. euro Market Neutral
31/08/2015
104,48 Perf. abs. euro Market Neutral
30/08/2015
104,45 Perf. abs. euro Market Neutral
29/08/2015
104,45 Perf. abs. euro Market Neutral
28/08/2015
104,45 Perf. abs. euro Market Neutral
27/08/2015
104,53 Perf. abs. euro Market Neutral
26/08/2015
104,30 Perf. abs. euro Market Neutral
25/08/2015
103,97 Perf. abs. euro Market Neutral
24/08/2015
104,31 Perf. abs. euro Market Neutral
23/08/2015
104,59 Perf. abs. euro Market Neutral
22/08/2015
104,59 Perf. abs. euro Market Neutral
21/08/2015
104,59 Perf. abs. euro Market Neutral
20/08/2015
105,03 Perf. abs. euro Market Neutral
19/08/2015
105,47 Perf. abs. euro Market Neutral
18/08/2015
105,49 Perf. abs. euro Market Neutral
17/08/2015
105,38 Perf. abs. euro Market Neutral
16/08/2015
105,15 Perf. abs. euro Market Neutral
15/08/2015
105,15 Perf. abs. euro Market Neutral
14/08/2015
105,15 Perf. abs. euro Market Neutral
13/08/2015
105,18 Perf. abs. euro Market Neutral
12/08/2015
104,95 Perf. abs. euro Market Neutral
11/08/2015
105,31 Perf. abs. euro Market Neutral
10/08/2015
105,34 Perf. abs. euro Market Neutral
09/08/2015
105,39 Perf. abs. euro Market Neutral
08/08/2015
105,39 Perf. abs. euro Market Neutral
07/08/2015
105,39 Perf. abs. euro Market Neutral
06/08/2015
105,60 Perf. abs. euro Market Neutral
05/08/2015
105,63 Perf. abs. euro Market Neutral
04/08/2015
105,52 Perf. abs. euro Market Neutral
03/08/2015
105,58 Perf. abs. euro Market Neutral
02/08/2015
105,49 Perf. abs. euro Market Neutral
01/08/2015
105,49 Perf. abs. euro Market Neutral
31/07/2015
105,49 Perf. abs. euro Market Neutral
30/07/2015
105,37 Perf. abs. euro Market Neutral
29/07/2015
105,19 Perf. abs. euro Market Neutral
28/07/2015
105,21 Perf. abs. euro Market Neutral
27/07/2015
105,07 Perf. abs. euro Market Neutral
26/07/2015
105,38 Perf. abs. euro Market Neutral
25/07/2015
105,38 Perf. abs. euro Market Neutral
24/07/2015
105,38 Perf. abs. euro Market Neutral
23/07/2015
105,32 Perf. abs. euro Market Neutral
22/07/2015
105,43 Perf. abs. euro Market Neutral
21/07/2015
105,44 Perf. abs. euro Market Neutral
20/07/2015
105,49 Perf. abs. euro Market Neutral
19/07/2015
105,38 Perf. abs. euro Market Neutral
18/07/2015
105,38 Perf. abs. euro Market Neutral
17/07/2015
105,38 Perf. abs. euro Market Neutral
16/07/2015
105,32 Perf. abs. euro Market Neutral
15/07/2015
105,11 Perf. abs. euro Market Neutral
14/07/2015
104,93 Perf. abs. euro Market Neutral
13/07/2015
104,92 Perf. abs. euro Market Neutral
12/07/2015
104,53 Perf. abs. euro Market Neutral
11/07/2015
104,53 Perf. abs. euro Market Neutral
10/07/2015
104,53 Perf. abs. euro Market Neutral
09/07/2015
104,67 Perf. abs. euro Market Neutral
08/07/2015
104,63 Perf. abs. euro Market Neutral
07/07/2015
104,84 Perf. abs. euro Market Neutral
06/07/2015
104,80 Perf. abs. euro Market Neutral
05/07/2015
104,83 Perf. abs. euro Market Neutral
04/07/2015
104,83 Perf. abs. euro Market Neutral
03/07/2015
104,83 Perf. abs. euro Market Neutral
02/07/2015
104,86 Perf. abs. euro Market Neutral
01/07/2015
104,85 Perf. abs. euro Market Neutral
30/06/2015
104,55 Perf. abs. euro Market Neutral
29/06/2015
104,68 Perf. abs. euro Market Neutral
28/06/2015
104,92 Perf. abs. euro Market Neutral
27/06/2015
104,92 Perf. abs. euro Market Neutral
26/06/2015
104,92 Perf. abs. euro Market Neutral
25/06/2015
105,00 Perf. abs. euro Market Neutral
24/06/2015
104,99 Perf. abs. euro Market Neutral
23/06/2015
104,91 Perf. abs. euro Market Neutral
22/06/2015
104,68 Perf. abs. euro Market Neutral
21/06/2015
104,68 Perf. abs. euro Market Neutral
20/06/2015
104,68 Perf. abs. euro Market Neutral
19/06/2015
104,68 Perf. abs. euro Market Neutral
18/06/2015
104,54 Perf. abs. euro Market Neutral
17/06/2015
104,68 Perf. abs. euro Market Neutral
16/06/2015
104,73 Perf. abs. euro Market Neutral
15/06/2015
104,70 Perf. abs. euro Market Neutral
14/06/2015
104,87 Perf. abs. euro Market Neutral
13/06/2015
104,87 Perf. abs. euro Market Neutral
12/06/2015
104,87 Perf. abs. euro Market Neutral
11/06/2015
104,94 Perf. abs. euro Market Neutral
10/06/2015
104,69 Perf. abs. euro Market Neutral
09/06/2015
104,63 Perf. abs. euro Market Neutral
08/06/2015
104,93 Perf. abs. euro Market Neutral
07/06/2015
105,04 Perf. abs. euro Market Neutral
06/06/2015
105,04 Perf. abs. euro Market Neutral
05/06/2015
105,04 Perf. abs. euro Market Neutral
04/06/2015
105,04 Perf. abs. euro Market Neutral
03/06/2015
105,36 Perf. abs. euro Market Neutral
02/06/2015
105,47 Perf. abs. euro Market Neutral
01/06/2015
105,72 Perf. abs. euro Market Neutral
31/05/2015
105,66 Perf. abs. euro Market Neutral
30/05/2015
105,66 Perf. abs. euro Market Neutral
29/05/2015
105,66 Perf. abs. euro Market Neutral
28/05/2015
105,84 Perf. abs. euro Market Neutral
27/05/2015
105,78 Perf. abs. euro Market Neutral
26/05/2015
105,61 Perf. abs. euro Market Neutral
25/05/2015
105,38 Perf. abs. euro Market Neutral
24/05/2015
105,33 Perf. abs. euro Market Neutral
23/05/2015
105,33 Perf. abs. euro Market Neutral
22/05/2015
105,33 Perf. abs. euro Market Neutral
21/05/2015
105,40 Perf. abs. euro Market Neutral
20/05/2015
105,35 Perf. abs. euro Market Neutral
19/05/2015
105,17 Perf. abs. euro Market Neutral
18/05/2015
104,86 Perf. abs. euro Market Neutral
17/05/2015
104,92 Perf. abs. euro Market Neutral
16/05/2015
104,92 Perf. abs. euro Market Neutral
15/05/2015
104,92 Perf. abs. euro Market Neutral
14/05/2015
104,72 Perf. abs. euro Market Neutral
13/05/2015
104,85 Perf. abs. euro Market Neutral
12/05/2015
104,79 Perf. abs. euro Market Neutral
11/05/2015
104,94 Perf. abs. euro Market Neutral
10/05/2015
104,77 Perf. abs. euro Market Neutral
09/05/2015
104,77 Perf. abs. euro Market Neutral
08/05/2015
104,77 Perf. abs. euro Market Neutral
07/05/2015
104,43 Perf. abs. euro Market Neutral
06/05/2015
104,44 Perf. abs. euro Market Neutral
05/05/2015
104,72 Perf. abs. euro Market Neutral
04/05/2015
104,97 Perf. abs. euro Market Neutral
03/05/2015
104,98 Perf. abs. euro Market Neutral
02/05/2015
104,98 Perf. abs. euro Market Neutral
01/05/2015
104,98 Perf. abs. euro Market Neutral
30/04/2015
104,97 Perf. abs. euro Market Neutral
29/04/2015
105,28 Perf. abs. euro Market Neutral
28/04/2015
105,77 Perf. abs. euro Market Neutral
27/04/2015
105,97 Perf. abs. euro Market Neutral
26/04/2015
105,96 Perf. abs. euro Market Neutral
25/04/2015
105,96 Perf. abs. euro Market Neutral
24/04/2015
105,96 Perf. abs. euro Market Neutral
23/04/2015
106,00 Perf. abs. euro Market Neutral
22/04/2015
105,98 Perf. abs. euro Market Neutral
21/04/2015
106,00 Perf. abs. euro Market Neutral
20/04/2015
105,91 Perf. abs. euro Market Neutral
19/04/2015
105,75 Perf. abs. euro Market Neutral
18/04/2015
105,75 Perf. abs. euro Market Neutral
17/04/2015
105,75 Perf. abs. euro Market Neutral
16/04/2015
106,01 Perf. abs. euro Market Neutral
15/04/2015
106,26 Perf. abs. euro Market Neutral
14/04/2015
106,30 Perf. abs. euro Market Neutral
13/04/2015
106,35 Perf. abs. euro Market Neutral
12/04/2015
106,30 Perf. abs. euro Market Neutral
11/04/2015
106,30 Perf. abs. euro Market Neutral
10/04/2015
106,30 Perf. abs. euro Market Neutral
09/04/2015
105,98 Perf. abs. euro Market Neutral
08/04/2015
105,78 Perf. abs. euro Market Neutral
07/04/2015
105,64 Perf. abs. euro Market Neutral
06/04/2015
105,59 Perf. abs. euro Market Neutral
05/04/2015
105,58 Perf. abs. euro Market Neutral
04/04/2015
105,58 Perf. abs. euro Market Neutral
03/04/2015
105,58 Perf. abs. euro Market Neutral
02/04/2015
105,58 Perf. abs. euro Market Neutral
01/04/2015
105,62 Perf. abs. euro Market Neutral
31/03/2015
105,57 Perf. abs. euro Market Neutral
30/03/2015
105,46 Perf. abs. euro Market Neutral
29/03/2015
105,26 Perf. abs. euro Market Neutral
28/03/2015
105,26 Perf. abs. euro Market Neutral
27/03/2015
105,26 Perf. abs. euro Market Neutral
26/03/2015
105,08 Perf. abs. euro Market Neutral
25/03/2015
105,22 Perf. abs. euro Market Neutral
24/03/2015
105,35 Perf. abs. euro Market Neutral
23/03/2015
105,38 Perf. abs. euro Market Neutral
22/03/2015
105,52 Perf. abs. euro Market Neutral
21/03/2015
105,52 Perf. abs. euro Market Neutral
20/03/2015
105,52 Perf. abs. euro Market Neutral
19/03/2015
105,67 Perf. abs. euro Market Neutral
18/03/2015
105,67 Perf. abs. euro Market Neutral
17/03/2015
105,70 Perf. abs. euro Market Neutral
16/03/2015
105,83 Perf. abs. euro Market Neutral
15/03/2015
105,69 Perf. abs. euro Market Neutral
14/03/2015
105,69 Perf. abs. euro Market Neutral
13/03/2015
105,69 Perf. abs. euro Market Neutral
12/03/2015
105,65 Perf. abs. euro Market Neutral
11/03/2015
105,52 Perf. abs. euro Market Neutral
10/03/2015
105,18 Perf. abs. euro Market Neutral
09/03/2015
105,12 Perf. abs. euro Market Neutral
08/03/2015
104,93 Perf. abs. euro Market Neutral
07/03/2015
104,93 Perf. abs. euro Market Neutral
06/03/2015
104,93 Perf. abs. euro Market Neutral
05/03/2015
104,83 Perf. abs. euro Market Neutral
04/03/2015
104,60 Perf. abs. euro Market Neutral
03/03/2015
104,55 Perf. abs. euro Market Neutral
02/03/2015
104,60 Perf. abs. euro Market Neutral
01/03/2015
104,59 Perf. abs. euro Market Neutral
28/02/2015
104,59 Perf. abs. euro Market Neutral
27/02/2015
104,59 Perf. abs. euro Market Neutral
26/02/2015
104,41 Perf. abs. euro Market Neutral
25/02/2015
104,22 Perf. abs. euro Market Neutral
24/02/2015
104,22 Perf. abs. euro Market Neutral
23/02/2015
104,20 Perf. abs. euro Market Neutral
22/02/2015
104,06 Perf. abs. euro Market Neutral
21/02/2015
104,06 Perf. abs. euro Market Neutral
20/02/2015
104,06 Perf. abs. euro Market Neutral
19/02/2015
103,86 Perf. abs. euro Market Neutral
18/02/2015
103,79 Perf. abs. euro Market Neutral
17/02/2015
103,55 Perf. abs. euro Market Neutral
16/02/2015
103,58 Perf. abs. euro Market Neutral
15/02/2015
103,58 Perf. abs. euro Market Neutral
14/02/2015
103,58 Perf. abs. euro Market Neutral
13/02/2015
103,58 Perf. abs. euro Market Neutral
12/02/2015
103,64 Perf. abs. euro Market Neutral
11/02/2015
103,53 Perf. abs. euro Market Neutral
10/02/2015
103,51 Perf. abs. euro Market Neutral
09/02/2015
103,37 Perf. abs. euro Market Neutral
08/02/2015
103,34 Perf. abs. euro Market Neutral
07/02/2015
103,34 Perf. abs. euro Market Neutral
06/02/2015
103,34 Perf. abs. euro Market Neutral
05/02/2015
103,49 Perf. abs. euro Market Neutral
04/02/2015
103,50 Perf. abs. euro Market Neutral
03/02/2015
103,45 Perf. abs. euro Market Neutral
02/02/2015
103,60 Perf. abs. euro Market Neutral
01/02/2015
103,67 Perf. abs. euro Market Neutral
31/01/2015
103,67 Perf. abs. euro Market Neutral
30/01/2015
103,67 Perf. abs. euro Market Neutral
29/01/2015
103,62 Perf. abs. euro Market Neutral
28/01/2015
103,53 Perf. abs. euro Market Neutral
27/01/2015
103,46 Perf. abs. euro Market Neutral
26/01/2015
103,57 Perf. abs. euro Market Neutral
25/01/2015
103,57 Perf. abs. euro Market Neutral
24/01/2015
103,57 Perf. abs. euro Market Neutral
23/01/2015
103,57 Perf. abs. euro Market Neutral
22/01/2015
102,93 Perf. abs. euro Market Neutral
21/01/2015
102,71 Perf. abs. euro Market Neutral
20/01/2015
102,77 Perf. abs. euro Market Neutral
19/01/2015
102,62 Perf. abs. euro Market Neutral
18/01/2015
102,63 Perf. abs. euro Market Neutral
17/01/2015
102,63 Perf. abs. euro Market Neutral
16/01/2015
102,63 Perf. abs. euro Market Neutral
15/01/2015
102,64 Perf. abs. euro Market Neutral
14/01/2015
102,58 Perf. abs. euro Market Neutral
13/01/2015
102,69 Perf. abs. euro Market Neutral
12/01/2015
102,62 Perf. abs. euro Market Neutral
11/01/2015
102,60 Perf. abs. euro Market Neutral
10/01/2015
102,60 Perf. abs. euro Market Neutral
09/01/2015
102,60 Perf. abs. euro Market Neutral
08/01/2015
102,53 Perf. abs. euro Market Neutral
07/01/2015
102,36 Perf. abs. euro Market Neutral
06/01/2015
102,23 Perf. abs. euro Market Neutral
05/01/2015
102,23 Perf. abs. euro Market Neutral
04/01/2015
102,05 Perf. abs. euro Market Neutral
03/01/2015
102,05 Perf. abs. euro Market Neutral
02/01/2015
102,05 Perf. abs. euro Market Neutral
01/01/2015
101,88 Perf. abs. euro Market Neutral
31/12/2014
101,88 Perf. abs. euro Market Neutral
30/12/2014
101,81 Perf. abs. euro Market Neutral
29/12/2014
101,72 Perf. abs. euro Market Neutral
28/12/2014
101,69 Perf. abs. euro Market Neutral
27/12/2014
101,69 Perf. abs. euro Market Neutral
26/12/2014
101,69 Perf. abs. euro Market Neutral
25/12/2014
101,68 Perf. abs. euro Market Neutral
24/12/2014
101,68 Perf. abs. euro Market Neutral
23/12/2014
101,64 Perf. abs. euro Market Neutral
22/12/2014
101,65 Perf. abs. euro Market Neutral
21/12/2014
101,56 Perf. abs. euro Market Neutral
20/12/2014
101,56 Perf. abs. euro Market Neutral
19/12/2014
101,56 Perf. abs. euro Market Neutral
18/12/2014
101,48 Perf. abs. euro Market Neutral
17/12/2014
101,06 Perf. abs. euro Market Neutral
16/12/2014
101,00 Perf. abs. euro Market Neutral
15/12/2014
101,01 Perf. abs. euro Market Neutral
14/12/2014
101,11 Perf. abs. euro Market Neutral
13/12/2014
101,11 Perf. abs. euro Market Neutral
12/12/2014
101,11 Perf. abs. euro Market Neutral
11/12/2014
101,29 Perf. abs. euro Market Neutral
10/12/2014
101,34 Perf. abs. euro Market Neutral
09/12/2014
101,38 Perf. abs. euro Market Neutral
08/12/2014
101,60 Perf. abs. euro Market Neutral
07/12/2014
101,51 Perf. abs. euro Market Neutral
06/12/2014
101,51 Perf. abs. euro Market Neutral
05/12/2014
101,51 Perf. abs. euro Market Neutral
04/12/2014
101,44 Perf. abs. euro Market Neutral
03/12/2014
101,35 Perf. abs. euro Market Neutral
02/12/2014
101,18 Perf. abs. euro Market Neutral
01/12/2014
101,06 Perf. abs. euro Market Neutral
30/11/2014
101,14 Perf. abs. euro Market Neutral
29/11/2014
101,13 Perf. abs. euro Market Neutral
28/11/2014
101,13 Perf. abs. euro Market Neutral
27/11/2014
101,01 Perf. abs. euro Market Neutral
26/11/2014
100,91 Perf. abs. euro Market Neutral
25/11/2014
100,91 Perf. abs. euro Market Neutral
24/11/2014
100,86 Perf. abs. euro Market Neutral
23/11/2014
100,82 Perf. abs. euro Market Neutral
22/11/2014
100,82 Perf. abs. euro Market Neutral
21/11/2014
100,82 Perf. abs. euro Market Neutral
20/11/2014
100,59 Perf. abs. euro Market Neutral
19/11/2014
100,47 Perf. abs. euro Market Neutral
18/11/2014
100,49 Perf. abs. euro Market Neutral
17/11/2014
100,48 Perf. abs. euro Market Neutral
16/11/2014
100,56 Perf. abs. euro Market Neutral
15/11/2014
100,56 Perf. abs. euro Market Neutral
14/11/2014
100,56 Perf. abs. euro Market Neutral
13/11/2014
100,55 Perf. abs. euro Market Neutral
12/11/2014
100,45 Perf. abs. euro Market Neutral
11/11/2014
100,43 Perf. abs. euro Market Neutral
10/11/2014
100,43 Perf. abs. euro Market Neutral
09/11/2014
100,55 Perf. abs. euro Market Neutral
08/11/2014
100,55 Perf. abs. euro Market Neutral
07/11/2014
100,55 Perf. abs. euro Market Neutral
06/11/2014
100,41 Perf. abs. euro Market Neutral
05/11/2014
100,48 Perf. abs. euro Market Neutral
04/11/2014
100,43 Perf. abs. euro Market Neutral
03/11/2014
100,42 Perf. abs. euro Market Neutral
02/11/2014
100,35 Perf. abs. euro Market Neutral
01/11/2014
100,35 Perf. abs. euro Market Neutral
31/10/2014
100,35 Perf. abs. euro Market Neutral
30/10/2014
100,03 Perf. abs. euro Market Neutral
29/10/2014
99,80 Perf. abs. euro Market Neutral
28/10/2014
99,80 Perf. abs. euro Market Neutral
27/10/2014
99,79 Perf. abs. euro Market Neutral
26/10/2014
99,78 Perf. abs. euro Market Neutral
25/10/2014
99,78 Perf. abs. euro Market Neutral
24/10/2014
99,78 Perf. abs. euro Market Neutral
23/10/2014
99,70 Perf. abs. euro Market Neutral
22/10/2014
99,67 Perf. abs. euro Market Neutral
21/10/2014
99,53 Perf. abs. euro Market Neutral
20/10/2014
99,28 Perf. abs. euro Market Neutral
19/10/2014
99,20 Perf. abs. euro Market Neutral
18/10/2014
99,20 Perf. abs. euro Market Neutral
17/10/2014
99,20 Perf. abs. euro Market Neutral
16/10/2014
99,13 Perf. abs. euro Market Neutral
15/10/2014
99,33 Perf. abs. euro Market Neutral
14/10/2014
99,58 Perf. abs. euro Market Neutral
13/10/2014
99,64 Perf. abs. euro Market Neutral
12/10/2014
99,76 Perf. abs. euro Market Neutral
11/10/2014
99,76 Perf. abs. euro Market Neutral
10/10/2014
99,76 Perf. abs. euro Market Neutral
09/10/2014
99,89 Perf. abs. euro Market Neutral
08/10/2014
100,16 Perf. abs. euro Market Neutral
07/10/2014
100,21 Perf. abs. euro Market Neutral
06/10/2014
100,36 Perf. abs. euro Market Neutral
05/10/2014
100,30 Perf. abs. euro Market Neutral
04/10/2014
100,30 Perf. abs. euro Market Neutral
03/10/2014
100,30 Perf. abs. euro Market Neutral
02/10/2014
100,14 Perf. abs. euro Market Neutral
01/10/2014
100,27 Perf. abs. euro Market Neutral
30/09/2014
100,29 Perf. abs. euro Market Neutral
29/09/2014
100,18 Perf. abs. euro Market Neutral
28/09/2014
100,20 Perf. abs. euro Market Neutral
27/09/2014
100,20 Perf. abs. euro Market Neutral
26/09/2014
100,20 Perf. abs. euro Market Neutral
25/09/2014
100,13 Perf. abs. euro Market Neutral
24/09/2014
100,03 Perf. abs. euro Market Neutral
23/09/2014
99,89 Perf. abs. euro Market Neutral
22/09/2014
100,05 Perf. abs. euro Market Neutral
21/09/2014
100,09 Perf. abs. euro Market Neutral
20/09/2014
100,09 Perf. abs. euro Market Neutral
19/09/2014
100,09 Perf. abs. euro Market Neutral
18/09/2014
100,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2017
127,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/09/2017
127,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/09/2017
127,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/09/2017
127,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/09/2017
127,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/09/2017
126,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/09/2017
127,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/09/2017
126,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/09/2017
125,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/09/2017
125,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/09/2017
125,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/09/2017
125,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/09/2017
126,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/09/2017
127,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/09/2017
126,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/09/2017
126,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/09/2017
126,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/09/2017
126,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/08/2017
127,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/08/2017
126,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/08/2017
124,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/08/2017
127,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/08/2017
127,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/08/2017
127,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/08/2017
127,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/08/2017
127,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/08/2017
126,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/08/2017
126,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/08/2017
127,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/08/2017
127,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/08/2017
127,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/08/2017
127,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/08/2017
127,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/08/2017
127,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/08/2017
126,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/08/2017
125,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/08/2017
125,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/08/2017
125,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/08/2017
125,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/08/2017
126,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/08/2017
126,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/08/2017
125,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/08/2017
124,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/08/2017
124,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/08/2017
124,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/08/2017
124,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/08/2017
124,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/08/2017
124,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/08/2017
124,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/07/2017
125,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/07/2017
125,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/07/2017
125,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/07/2017
125,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/07/2017
126,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/07/2017
126,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/07/2017
125,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/07/2017
126,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/07/2017
126,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/07/2017
126,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/07/2017
126,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/07/2017
128,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/07/2017
127,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/07/2017
127,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/07/2017
128,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/07/2017
128,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/07/2017
128,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/07/2017
128,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/07/2017
129,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/07/2017
128,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/07/2017
129,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/07/2017
128,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/07/2017
128,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/07/2017
128,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/07/2017
128,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/07/2017
128,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/07/2017
128,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/07/2017
127,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/07/2017
127,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/07/2017
126,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/07/2017
126,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/06/2017
126,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/06/2017
126,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/06/2017
126,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/06/2017
127,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/06/2017
128,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/06/2017
128,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/06/2017
128,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/06/2017
128,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/06/2017
129,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/06/2017
129,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/06/2017
129,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/06/2017
127,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/06/2017
127,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/06/2017
127,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/06/2017
127,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/06/2017
127,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/06/2017
127,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/06/2017
128,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/06/2017
128,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/06/2017
129,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/06/2017
129,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/06/2017
129,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/06/2017
128,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/06/2017
127,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/06/2017
126,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/06/2017
127,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/06/2017
127,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/06/2017
127,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/06/2017
127,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/06/2017
126,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/05/2017
126,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/05/2017
126,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/05/2017
126,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/05/2017
126,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/05/2017
126,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/05/2017
126,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/05/2017
126,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/05/2017
126,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2017
126,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/05/2017
126,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/05/2017
126,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/05/2017
126,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/05/2017
126,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/05/2017
126,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/05/2017
128,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/05/2017
128,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/05/2017
128,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/05/2017
130,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/05/2017
130,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/05/2017
130,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/05/2017
130,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/05/2017
130,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/05/2017
130,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/05/2017
129,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/05/2017
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/05/2017
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/05/2017
129,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/05/2017
130,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/05/2017
130,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/05/2017
131,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/05/2017
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/04/2017
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/04/2017
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/04/2017
130,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/04/2017
131,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/04/2017
131,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/04/2017
131,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/04/2017
131,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/04/2017
133,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/04/2017
133,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/04/2017
133,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/04/2017
132,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/04/2017
132,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/04/2017
132,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/04/2017
133,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/04/2017
133,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/04/2017
133,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/04/2017
133,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/04/2017
133,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/04/2017
134,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/04/2017
134,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/04/2017
135,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/04/2017
134,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/04/2017
134,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/04/2017
134,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/04/2017
134,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/04/2017
134,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/04/2017
135,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/04/2017
135,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/04/2017
134,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/04/2017
134,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/03/2017
134,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/03/2017
134,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/03/2017
134,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/03/2017
132,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/03/2017
132,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/03/2017
133,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/03/2017
133,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/03/2017
133,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/03/2017
134,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/03/2017
133,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/03/2017
134,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/03/2017
134,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/03/2017
135,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/03/2017
135,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/03/2017
135,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/03/2017
135,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/03/2017
136,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/03/2017
136,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/03/2017
135,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/03/2017
136,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/03/2017
136,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/03/2017
136,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/03/2017
137,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/03/2017
137,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/03/2017
137,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/03/2017
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/03/2017
137,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/03/2017
137,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/03/2017
137,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/03/2017
138,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/03/2017
137,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/02/2017
136,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/02/2017
136,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/02/2017
136,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/02/2017
136,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/02/2017
136,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/02/2017
137,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/02/2017
138,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/02/2017
137,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/02/2017
136,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/02/2017
136,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/02/2017
136,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/02/2017
136,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/02/2017
136,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/02/2017
137,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/02/2017
136,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/02/2017
136,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/02/2017
135,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/02/2017
135,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/02/2017
135,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/02/2017
134,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/02/2017
135,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/02/2017
135,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/02/2017
135,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/02/2017
135,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/02/2017
135,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/02/2017
135,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/02/2017
134,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/02/2017
134,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/01/2017
134,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/01/2017
136,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/01/2017
136,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/01/2017
136,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/01/2017
136,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/01/2017
136,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/01/2017
135,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/01/2017
135,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/01/2017
134,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/01/2017
135,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/01/2017
135,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/01/2017
135,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/01/2017
135,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/01/2017
135,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/01/2017
134,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/01/2017
135,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/01/2017
135,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/01/2017
135,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/01/2017
135,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/01/2017
135,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/01/2017
136,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/01/2017
135,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/01/2017
135,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/01/2017
134,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/01/2017
134,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/01/2017
134,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/01/2017
135,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/01/2017
137,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/01/2017
137,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/01/2017
135,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/01/2017
135,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/12/2016
135,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/12/2016
135,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/12/2016
136,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/12/2016
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/12/2016
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/12/2016
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/12/2016
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/12/2016
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/12/2016
136,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/12/2016
137,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/12/2016
137,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/12/2016
137,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/12/2016
137,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/12/2016
137,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/12/2016
137,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/12/2016
137,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/12/2016
137,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/12/2016
134,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/12/2016
134,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/12/2016
135,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/12/2016
135,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/12/2016
135,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/12/2016
135,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/12/2016
133,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/12/2016
132,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/12/2016
132,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/12/2016
132,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/12/2016
133,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/12/2016
133,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/12/2016
133,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/12/2016
133,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/11/2016
132,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/11/2016
133,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/11/2016
133,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/11/2016
133,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/11/2016
133,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/11/2016
133,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/11/2016
133,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/11/2016
133,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/11/2016
132,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/11/2016
132,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/11/2016
131,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/11/2016
131,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/11/2016
131,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/11/2016
130,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/11/2016
131,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/11/2016
130,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/11/2016
129,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/11/2016
128,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/11/2016
128,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/11/2016
128,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/11/2016
128,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/11/2016
126,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/11/2016
126,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/11/2016
125,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/11/2016
125,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/11/2016
125,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/11/2016
125,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/11/2016
126,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/11/2016
125,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/11/2016
126,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/10/2016
128,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/10/2016
128,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/10/2016
128,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/10/2016
128,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/10/2016
127,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/10/2016
127,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/10/2016
128,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/10/2016
127,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/10/2016
128,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/10/2016
128,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/10/2016
128,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/10/2016
126,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/10/2016
126,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/10/2016
126,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/10/2016
126,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/10/2016
125,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/10/2016
125,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/10/2016
125,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/10/2016
125,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/10/2016
125,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/10/2016
125,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/10/2016
124,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/10/2016
124,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/10/2016
124,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/10/2016
124,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/10/2016
123,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/10/2016
122,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/10/2016
123,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/10/2016
122,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/10/2016
123,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/10/2016
123,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/09/2016
123,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/09/2016
121,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/09/2016
121,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/09/2016
121,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/09/2016
120,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/09/2016
121,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/09/2016
121,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/09/2016
121,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/09/2016
121,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/09/2016
121,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/09/2016
121,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/09/2016
121,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2016
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/09/2016
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/09/2016
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/09/2016
119,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/09/2016
120,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/09/2016
120,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/09/2016
120,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/09/2016
120,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/09/2016
120,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/09/2016
120,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/09/2016
120,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/09/2016
121,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/09/2016
122,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/09/2016
122,58 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/09/2016
122,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/09/2016
122,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/09/2016
122,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/09/2016
122,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/08/2016
123,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/08/2016
123,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/08/2016
121,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/08/2016
121,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/08/2016
121,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/08/2016
121,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/08/2016
121,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/08/2016
121,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/08/2016
120,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/08/2016
121,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/08/2016
121,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/08/2016
121,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/08/2016
121,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/08/2016
120,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/08/2016
121,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/08/2016
121,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/08/2016
121,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/08/2016
122,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/08/2016
122,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/08/2016
122,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/08/2016
123,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/08/2016
123,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/08/2016
124,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/08/2016
124,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/08/2016
123,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/08/2016
123,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/08/2016
123,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/08/2016
124,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/08/2016
123,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/08/2016
123,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/08/2016
124,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/07/2016
124,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/07/2016
124,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/07/2016
124,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/07/2016
125,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/07/2016
126,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/07/2016
126,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/07/2016
125,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/07/2016
126,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/07/2016
126,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/07/2016
126,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/07/2016
125,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/07/2016
126,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/07/2016
125,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/07/2016
125,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/07/2016
124,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/07/2016
124,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/07/2016
124,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/07/2016
123,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/07/2016
124,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/07/2016
124,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/07/2016
125,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/07/2016
124,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/07/2016
124,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/07/2016
124,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/07/2016
124,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/07/2016
124,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/07/2016
123,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/07/2016
123,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/07/2016
123,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/07/2016
123,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/07/2016
123,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/06/2016
123,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/06/2016
123,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/06/2016
123,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/06/2016
125,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/06/2016
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/06/2016
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/06/2016
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/06/2016
121,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/06/2016
122,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/06/2016
122,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/06/2016
122,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/06/2016
123,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/06/2016
123,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/06/2016
123,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/06/2016
123,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/06/2016
123,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/06/2016
123,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/06/2016
123,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/06/2016
122,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/06/2016
122,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/06/2016
122,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/06/2016
122,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/06/2016
122,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/06/2016
121,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/06/2016
124,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/06/2016
124,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/06/2016
124,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/06/2016
124,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/06/2016
124,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/06/2016
124,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/05/2016
124,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/05/2016
123,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/05/2016
123,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/05/2016
123,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/05/2016
123,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/05/2016
124,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/05/2016
124,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/05/2016
123,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2016
123,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/05/2016
122,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/05/2016
122,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/05/2016
122,91 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/05/2016
123,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/05/2016
122,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/05/2016
122,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/05/2016
122,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/05/2016
122,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/05/2016
122,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/05/2016
122,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/05/2016
121,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/05/2016
121,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/05/2016
121,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/05/2016
121,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/05/2016
121,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/05/2016
121,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/05/2016
121,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/05/2016
121,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/05/2016
120,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/05/2016
119,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/05/2016
121,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/05/2016
121,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/04/2016
121,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/04/2016
121,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/04/2016
122,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/04/2016
123,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/04/2016
123,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/04/2016
123,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/04/2016
123,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/04/2016
123,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/04/2016
123,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/04/2016
122,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/04/2016
121,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/04/2016
122,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/04/2016
122,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/04/2016
122,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/04/2016
122,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/04/2016
122,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/04/2016
123,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/04/2016
122,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/04/2016
121,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/04/2016
121,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/04/2016
122,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/04/2016
122,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/04/2016
122,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/04/2016
122,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/04/2016
122,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/04/2016
122,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/04/2016
122,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/04/2016
122,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/04/2016
122,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/04/2016
122,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/03/2016
122,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/03/2016
122,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/03/2016
124,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/03/2016
125,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/03/2016
125,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/03/2016
125,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/03/2016
125,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/03/2016
125,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/03/2016
124,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/03/2016
124,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/03/2016
123,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/03/2016
123,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/03/2016
123,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/03/2016
123,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/03/2016
126,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/03/2016
126,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/03/2016
125,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/03/2016
125,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/03/2016
125,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/03/2016
125,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/03/2016
125,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/03/2016
128,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/03/2016
126,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/03/2016
126,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/03/2016
126,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/03/2016
126,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/03/2016
126,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/03/2016
126,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/03/2016
127,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/03/2016
128,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/03/2016
127,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/02/2016
127,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/02/2016
126,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/02/2016
126,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/02/2016
126,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/02/2016
126,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/02/2016
126,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/02/2016
126,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/02/2016
125,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/02/2016
125,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/02/2016
125,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/02/2016
125,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/02/2016
125,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/02/2016
124,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/02/2016
124,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/02/2016
124,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/02/2016
122,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/02/2016
122,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/02/2016
122,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/02/2016
122,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/02/2016
123,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/02/2016
123,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/02/2016
124,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/02/2016
123,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/02/2016
123,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/02/2016
123,83 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/02/2016
124,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/02/2016
128,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/02/2016
128,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/02/2016
128,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/01/2016
128,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/01/2016
128,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/01/2016
128,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/01/2016
128,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/01/2016
129,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/01/2016
129,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/01/2016
130,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/01/2016
130,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/01/2016
130,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/01/2016
130,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/01/2016
129,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/01/2016
129,21 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/01/2016
129,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/01/2016
129,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/01/2016
129,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/01/2016
129,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/01/2016
129,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/01/2016
129,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/01/2016
130,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/01/2016
129,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/01/2016
128,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/01/2016
129,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/01/2016
129,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/01/2016
129,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/01/2016
128,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/01/2016
130,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/01/2016
130,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/01/2016
128,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/01/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/01/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/01/2016
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/12/2015
128,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/12/2015
127,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/12/2015
127,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/12/2015
127,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/12/2015
127,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/12/2015
127,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/12/2015
127,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/12/2015
127,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/12/2015
127,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/12/2015
127,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/12/2015
129,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/12/2015
129,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/12/2015
129,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/12/2015
129,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/12/2015
129,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/12/2015
128,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/12/2015
127,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/12/2015
127,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/12/2015
127,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/12/2015
127,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/12/2015
127,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/12/2015
127,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/12/2015
127,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/12/2015
128,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/12/2015
128,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/12/2015
127,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/12/2015
127,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/12/2015
127,00 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/12/2015
129,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/12/2015
130,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/12/2015
130,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/11/2015
130,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/11/2015
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/11/2015
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/11/2015
130,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/11/2015
130,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/11/2015
130,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/11/2015
129,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/11/2015
129,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/11/2015
128,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/11/2015
128,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/11/2015
128,87 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/11/2015
128,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/11/2015
129,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/11/2015
129,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/11/2015
128,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/11/2015
128,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/11/2015
128,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/11/2015
128,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/11/2015
128,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/11/2015
128,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/11/2015
128,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/11/2015
127,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/11/2015
126,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/11/2015
126,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/11/2015
126,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/11/2015
125,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/11/2015
124,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/11/2015
124,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/11/2015
123,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/11/2015
123,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/10/2015
123,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/10/2015
123,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/10/2015
124,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/10/2015
123,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/10/2015
123,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/10/2015
122,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/10/2015
122,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/10/2015
122,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/10/2015
122,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/10/2015
120,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/10/2015
119,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/10/2015
119,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/10/2015
119,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/10/2015
118,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/10/2015
118,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/10/2015
118,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/10/2015
117,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/10/2015
117,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/10/2015
118,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/10/2015
117,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/10/2015
118,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/10/2015
118,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/10/2015
118,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/10/2015
119,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/10/2015
119,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/10/2015
121,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/10/2015
121,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/10/2015
122,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/10/2015
122,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/10/2015
122,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/10/2015
122,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/09/2015
122,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/09/2015
122,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/09/2015
122,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/09/2015
122,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/09/2015
122,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/09/2015
122,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/09/2015
121,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/09/2015
121,96 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/09/2015
121,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/09/2015
119,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/09/2015
117,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/09/2015
117,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2015
117,86 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/09/2015
119,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/09/2015
119,89 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/09/2015
118,92 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/09/2015
118,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/09/2015
119,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/09/2015
119,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/09/2015
119,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/09/2015
120,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/09/2015
120,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/09/2015
120,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/09/2015
120,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/09/2015
120,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/09/2015
120,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/09/2015
120,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/09/2015
120,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/09/2015
119,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/09/2015
119,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/08/2015
119,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/08/2015
119,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/08/2015
119,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/08/2015
119,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/08/2015
119,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/08/2015
118,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/08/2015
116,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/08/2015
118,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/08/2015
119,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/08/2015
119,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/08/2015
119,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/08/2015
120,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/08/2015
121,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/08/2015
121,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/08/2015
121,46 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/08/2015
120,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/08/2015
120,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/08/2015
120,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/08/2015
120,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/08/2015
120,41 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/08/2015
121,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/08/2015
122,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/08/2015
122,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/08/2015
122,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/08/2015
122,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/08/2015
122,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/08/2015
122,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/08/2015
121,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/08/2015
120,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/08/2015
120,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/08/2015
120,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/07/2015
120,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/07/2015
120,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/07/2015
120,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/07/2015
120,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/07/2015
120,29 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/07/2015
122,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/07/2015
122,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/07/2015
122,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/07/2015
121,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/07/2015
122,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/07/2015
122,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/07/2015
122,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/07/2015
121,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/07/2015
121,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/07/2015
121,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/07/2015
122,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/07/2015
120,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/07/2015
120,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/07/2015
120,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/07/2015
118,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/07/2015
118,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/07/2015
118,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/07/2015
120,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/07/2015
120,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/07/2015
120,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/07/2015
120,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/07/2015
120,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/07/2015
120,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/07/2015
120,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/07/2015
120,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/07/2015
120,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/06/2015
119,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/06/2015
119,69 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/06/2015
119,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/06/2015
119,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/06/2015
119,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/06/2015
118,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/06/2015
118,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/06/2015
118,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/06/2015
117,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/06/2015
117,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/06/2015
117,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/06/2015
117,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/06/2015
116,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/06/2015
117,54 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/06/2015
118,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/06/2015
118,02 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/06/2015
118,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/06/2015
118,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/06/2015
118,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/06/2015
118,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/06/2015
117,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/06/2015
117,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/06/2015
118,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/06/2015
117,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/06/2015
117,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/06/2015
117,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/06/2015
116,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/06/2015
118,93 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/06/2015
119,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/06/2015
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/05/2015
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/05/2015
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/05/2015
120,34 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/05/2015
121,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/05/2015
121,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/05/2015
120,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/05/2015
117,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/05/2015
117,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/05/2015
117,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/05/2015
117,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/05/2015
118,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/05/2015
118,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/05/2015
117,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/05/2015
115,52 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/05/2015
116,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/05/2015
116,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/05/2015
116,38 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/05/2015
115,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/05/2015
117,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/05/2015
117,50 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/05/2015
118,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/05/2015
117,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/05/2015
117,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/05/2015
117,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/05/2015
116,67 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/05/2015
117,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/05/2015
118,44 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/05/2015
116,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/05/2015
116,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/05/2015
116,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/05/2015
116,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/04/2015
116,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/04/2015
119,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/04/2015
120,79 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/04/2015
122,10 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/04/2015
122,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/04/2015
122,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/04/2015
122,08 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/04/2015
122,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/04/2015
123,24 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/04/2015
123,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/04/2015
123,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/04/2015
121,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/04/2015
121,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/04/2015
121,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/04/2015
122,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/04/2015
124,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/04/2015
124,64 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/04/2015
124,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/04/2015
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/04/2015
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/04/2015
125,05 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/04/2015
122,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/04/2015
121,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/04/2015
121,57 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/04/2015
122,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/04/2015
122,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/04/2015
122,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/04/2015
122,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/04/2015
122,42 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/04/2015
123,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/03/2015
123,55 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/03/2015
122,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/03/2015
121,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/03/2015
121,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/03/2015
121,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/03/2015
120,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/03/2015
121,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/03/2015
122,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/03/2015
122,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/03/2015
124,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/03/2015
124,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/03/2015
124,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/03/2015
125,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/03/2015
126,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/03/2015
126,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/03/2015
126,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/03/2015
126,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/03/2015
126,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/03/2015
126,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/03/2015
125,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/03/2015
125,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/03/2015
124,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/03/2015
122,70 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/03/2015
121,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/03/2015
121,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/03/2015
121,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/03/2015
120,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/03/2015
120,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/03/2015
119,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/03/2015
118,94 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/03/2015
118,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/02/2015
118,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/02/2015
118,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/02/2015
117,78 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/02/2015
117,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/02/2015
117,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/02/2015
117,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/02/2015
117,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/02/2015
117,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/02/2015
117,66 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/02/2015
116,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/02/2015
116,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/02/2015
116,12 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/02/2015
116,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/02/2015
117,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/02/2015
117,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/02/2015
117,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/02/2015
117,97 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/02/2015
118,13 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/02/2015
117,99 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/02/2015
118,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/02/2015
116,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/02/2015
116,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/02/2015
116,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/02/2015
118,03 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/02/2015
117,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/02/2015
118,65 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/02/2015
119,98 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/02/2015
120,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/01/2015
120,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/01/2015
120,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/01/2015
120,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/01/2015
119,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/01/2015
120,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/01/2015
121,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/01/2015
121,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/01/2015
121,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/01/2015
121,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/01/2015
116,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/01/2015
116,85 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/01/2015
116,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/01/2015
116,37 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/01/2015
116,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/01/2015
116,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/01/2015
116,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/01/2015
114,81 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/01/2015
114,75 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/01/2015
114,71 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/01/2015
115,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/01/2015
114,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/01/2015
114,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/01/2015
114,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/01/2015
115,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/01/2015
114,51 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/01/2015
113,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/01/2015
113,36 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/01/2015
111,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/01/2015
111,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/01/2015
111,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/01/2015
111,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/12/2014
111,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/12/2014
110,74 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/12/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/12/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/12/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/12/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/12/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/12/2014
109,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/12/2014
110,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/12/2014
110,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/12/2014
110,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/12/2014
110,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/12/2014
110,43 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/12/2014
110,17 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/12/2014
109,18 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/12/2014
108,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/12/2014
109,26 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/12/2014
109,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/12/2014
109,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/12/2014
109,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/12/2014
109,27 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/12/2014
109,06 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/12/2014
109,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/12/2014
110,20 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/12/2014
109,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/12/2014
109,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/12/2014
109,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/12/2014
109,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/12/2014
108,77 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/12/2014
107,73 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/12/2014
107,09 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/11/2014
106,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/11/2014
106,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/11/2014
106,31 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/11/2014
105,72 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/11/2014
105,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/11/2014
105,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/11/2014
105,16 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/11/2014
105,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/11/2014
105,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/11/2014
105,40 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/11/2014
104,80 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/11/2014
104,48 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/11/2014
104,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/11/2014
104,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/11/2014
105,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/11/2014
105,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/11/2014
105,11 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/11/2014
104,49 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/11/2014
104,60 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/11/2014
105,23 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/11/2014
104,32 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/11/2014
106,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/11/2014
106,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/11/2014
106,04 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/11/2014
105,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/11/2014
105,59 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/11/2014
104,82 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/11/2014
104,62 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/11/2014
104,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/11/2014
104,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
31/10/2014
104,25 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/10/2014
103,88 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/10/2014
102,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/10/2014
102,68 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/10/2014
103,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/10/2014
103,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/10/2014
103,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/10/2014
103,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/10/2014
103,22 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/10/2014
102,56 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/10/2014
101,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/10/2014
101,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/10/2014
100,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/10/2014
100,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
17/10/2014
100,90 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
16/10/2014
101,84 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
15/10/2014
102,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
14/10/2014
103,19 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
13/10/2014
103,07 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
12/10/2014
103,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
11/10/2014
103,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
10/10/2014
103,45 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
09/10/2014
102,33 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
08/10/2014
103,39 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
07/10/2014
103,61 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
06/10/2014
104,14 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
05/10/2014
103,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
04/10/2014
103,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
03/10/2014
103,53 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
02/10/2014
103,30 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
01/10/2014
103,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
30/09/2014
103,28 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
29/09/2014
102,47 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
28/09/2014
101,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
27/09/2014
101,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
26/09/2014
101,95 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
25/09/2014
102,01 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
24/09/2014
101,15 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
23/09/2014
100,63 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
22/09/2014
100,76 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
21/09/2014
100,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
20/09/2014
100,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
19/09/2014
100,35 OLD MUTUAL GBL EQ ABS RET FD A (C) USD
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL GBL EQ ABS RET FD A (C) USD 27,948,5510,760,82
Perf. abs. euro Market Neutral 1,620,542,540,30
EONIA + 2% 5,491,800,02111,08
Performances annuelles
 201620152014
OLD MUTUAL GBL EQ ABS RET FD A (C) USD 5,6215,6223,25
Perf. abs. euro Market Neutral -1,172,653,27
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.
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Prospectus DICI
mercredi 20 septembre 2017
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