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OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC - IE00BLP5S577

Performance en base 100 du 27/06/2014 au 26/06/2017
 
OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
26/06/2017
105,59 EONIA + 2%
25/06/2017
105,58 EONIA + 2%
24/06/2017
105,58 EONIA + 2%
23/06/2017
105,57 EONIA + 2%
22/06/2017
105,57 EONIA + 2%
21/06/2017
105,56 EONIA + 2%
20/06/2017
105,56 EONIA + 2%
19/06/2017
105,55 EONIA + 2%
18/06/2017
105,55 EONIA + 2%
17/06/2017
105,54 EONIA + 2%
16/06/2017
105,54 EONIA + 2%
15/06/2017
105,54 EONIA + 2%
14/06/2017
105,53 EONIA + 2%
13/06/2017
105,53 EONIA + 2%
12/06/2017
105,52 EONIA + 2%
11/06/2017
105,52 EONIA + 2%
10/06/2017
105,51 EONIA + 2%
09/06/2017
105,51 EONIA + 2%
08/06/2017
105,50 EONIA + 2%
07/06/2017
105,50 EONIA + 2%
06/06/2017
105,49 EONIA + 2%
05/06/2017
105,49 EONIA + 2%
04/06/2017
105,48 EONIA + 2%
03/06/2017
105,48 EONIA + 2%
02/06/2017
105,47 EONIA + 2%
01/06/2017
105,47 EONIA + 2%
31/05/2017
105,46 EONIA + 2%
30/05/2017
105,46 EONIA + 2%
29/05/2017
105,45 EONIA + 2%
28/05/2017
105,45 EONIA + 2%
27/05/2017
105,44 EONIA + 2%
26/05/2017
105,44 EONIA + 2%
25/05/2017
105,43 EONIA + 2%
24/05/2017
105,43 EONIA + 2%
23/05/2017
105,43 EONIA + 2%
22/05/2017
105,42 EONIA + 2%
21/05/2017
105,42 EONIA + 2%
20/05/2017
105,41 EONIA + 2%
19/05/2017
105,41 EONIA + 2%
18/05/2017
105,40 EONIA + 2%
17/05/2017
105,40 EONIA + 2%
16/05/2017
105,39 EONIA + 2%
15/05/2017
105,39 EONIA + 2%
14/05/2017
105,38 EONIA + 2%
13/05/2017
105,38 EONIA + 2%
12/05/2017
105,37 EONIA + 2%
11/05/2017
105,37 EONIA + 2%
10/05/2017
105,36 EONIA + 2%
09/05/2017
105,36 EONIA + 2%
08/05/2017
105,35 EONIA + 2%
07/05/2017
105,35 EONIA + 2%
06/05/2017
105,34 EONIA + 2%
05/05/2017
105,34 EONIA + 2%
04/05/2017
105,33 EONIA + 2%
03/05/2017
105,33 EONIA + 2%
02/05/2017
105,33 EONIA + 2%
01/05/2017
105,32 EONIA + 2%
30/04/2017
105,32 EONIA + 2%
29/04/2017
105,31 EONIA + 2%
28/04/2017
105,31 EONIA + 2%
27/04/2017
105,30 EONIA + 2%
26/04/2017
105,30 EONIA + 2%
25/04/2017
105,29 EONIA + 2%
24/04/2017
105,29 EONIA + 2%
23/04/2017
105,28 EONIA + 2%
22/04/2017
105,28 EONIA + 2%
21/04/2017
105,27 EONIA + 2%
20/04/2017
105,27 EONIA + 2%
19/04/2017
105,26 EONIA + 2%
18/04/2017
105,26 EONIA + 2%
17/04/2017
105,25 EONIA + 2%
16/04/2017
105,25 EONIA + 2%
15/04/2017
105,24 EONIA + 2%
14/04/2017
105,24 EONIA + 2%
13/04/2017
105,23 EONIA + 2%
12/04/2017
105,23 EONIA + 2%
11/04/2017
105,23 EONIA + 2%
10/04/2017
105,22 EONIA + 2%
09/04/2017
105,22 EONIA + 2%
08/04/2017
105,21 EONIA + 2%
07/04/2017
105,21 EONIA + 2%
06/04/2017
105,20 EONIA + 2%
05/04/2017
105,20 EONIA + 2%
04/04/2017
105,19 EONIA + 2%
03/04/2017
105,19 EONIA + 2%
02/04/2017
105,18 EONIA + 2%
01/04/2017
105,18 EONIA + 2%
31/03/2017
105,17 EONIA + 2%
30/03/2017
105,17 EONIA + 2%
29/03/2017
105,16 EONIA + 2%
28/03/2017
105,16 EONIA + 2%
27/03/2017
105,15 EONIA + 2%
26/03/2017
105,15 EONIA + 2%
25/03/2017
105,14 EONIA + 2%
24/03/2017
105,14 EONIA + 2%
23/03/2017
105,13 EONIA + 2%
22/03/2017
105,13 EONIA + 2%
21/03/2017
105,13 EONIA + 2%
20/03/2017
105,12 EONIA + 2%
19/03/2017
105,12 EONIA + 2%
18/03/2017
105,11 EONIA + 2%
17/03/2017
105,11 EONIA + 2%
16/03/2017
105,10 EONIA + 2%
15/03/2017
105,10 EONIA + 2%
14/03/2017
105,09 EONIA + 2%
13/03/2017
105,09 EONIA + 2%
12/03/2017
105,08 EONIA + 2%
11/03/2017
105,08 EONIA + 2%
10/03/2017
105,07 EONIA + 2%
09/03/2017
105,07 EONIA + 2%
08/03/2017
105,06 EONIA + 2%
07/03/2017
105,06 EONIA + 2%
06/03/2017
105,05 EONIA + 2%
05/03/2017
105,05 EONIA + 2%
04/03/2017
105,04 EONIA + 2%
03/03/2017
105,04 EONIA + 2%
02/03/2017
105,03 EONIA + 2%
01/03/2017
105,03 EONIA + 2%
28/02/2017
105,02 EONIA + 2%
27/02/2017
105,02 EONIA + 2%
26/02/2017
105,02 EONIA + 2%
25/02/2017
105,01 EONIA + 2%
24/02/2017
105,01 EONIA + 2%
23/02/2017
105,00 EONIA + 2%
22/02/2017
105,00 EONIA + 2%
21/02/2017
104,99 EONIA + 2%
20/02/2017
104,99 EONIA + 2%
19/02/2017
104,98 EONIA + 2%
18/02/2017
104,98 EONIA + 2%
17/02/2017
104,97 EONIA + 2%
16/02/2017
104,97 EONIA + 2%
15/02/2017
104,96 EONIA + 2%
14/02/2017
104,96 EONIA + 2%
13/02/2017
104,95 EONIA + 2%
12/02/2017
104,95 EONIA + 2%
11/02/2017
104,94 EONIA + 2%
10/02/2017
104,94 EONIA + 2%
09/02/2017
104,93 EONIA + 2%
08/02/2017
104,93 EONIA + 2%
07/02/2017
104,92 EONIA + 2%
06/02/2017
104,92 EONIA + 2%
05/02/2017
104,92 EONIA + 2%
04/02/2017
104,91 EONIA + 2%
03/02/2017
104,91 EONIA + 2%
02/02/2017
104,90 EONIA + 2%
01/02/2017
104,90 EONIA + 2%
31/01/2017
104,89 EONIA + 2%
30/01/2017
104,89 EONIA + 2%
29/01/2017
104,88 EONIA + 2%
28/01/2017
104,88 EONIA + 2%
27/01/2017
104,87 EONIA + 2%
26/01/2017
104,87 EONIA + 2%
25/01/2017
104,86 EONIA + 2%
24/01/2017
104,86 EONIA + 2%
23/01/2017
104,85 EONIA + 2%
22/01/2017
104,85 EONIA + 2%
21/01/2017
104,84 EONIA + 2%
20/01/2017
104,84 EONIA + 2%
19/01/2017
104,83 EONIA + 2%
18/01/2017
104,83 EONIA + 2%
17/01/2017
104,82 EONIA + 2%
16/01/2017
104,82 EONIA + 2%
15/01/2017
104,82 EONIA + 2%
14/01/2017
104,81 EONIA + 2%
13/01/2017
104,81 EONIA + 2%
12/01/2017
104,80 EONIA + 2%
11/01/2017
104,80 EONIA + 2%
10/01/2017
104,79 EONIA + 2%
09/01/2017
104,79 EONIA + 2%
08/01/2017
104,78 EONIA + 2%
07/01/2017
104,78 EONIA + 2%
06/01/2017
104,77 EONIA + 2%
05/01/2017
104,77 EONIA + 2%
04/01/2017
104,76 EONIA + 2%
03/01/2017
104,76 EONIA + 2%
02/01/2017
104,75 EONIA + 2%
01/01/2017
104,75 EONIA + 2%
31/12/2016
104,74 EONIA + 2%
30/12/2016
104,74 EONIA + 2%
29/12/2016
104,73 EONIA + 2%
28/12/2016
104,73 EONIA + 2%
27/12/2016
104,72 EONIA + 2%
26/12/2016
104,72 EONIA + 2%
25/12/2016
104,72 EONIA + 2%
24/12/2016
104,71 EONIA + 2%
23/12/2016
104,71 EONIA + 2%
22/12/2016
104,70 EONIA + 2%
21/12/2016
104,70 EONIA + 2%
20/12/2016
104,69 EONIA + 2%
19/12/2016
104,69 EONIA + 2%
18/12/2016
104,68 EONIA + 2%
17/12/2016
104,68 EONIA + 2%
16/12/2016
104,67 EONIA + 2%
15/12/2016
104,67 EONIA + 2%
14/12/2016
104,66 EONIA + 2%
13/12/2016
104,66 EONIA + 2%
12/12/2016
104,65 EONIA + 2%
11/12/2016
104,65 EONIA + 2%
10/12/2016
104,64 EONIA + 2%
09/12/2016
104,64 EONIA + 2%
08/12/2016
104,63 EONIA + 2%
07/12/2016
104,63 EONIA + 2%
06/12/2016
104,62 EONIA + 2%
05/12/2016
104,62 EONIA + 2%
04/12/2016
104,62 EONIA + 2%
03/12/2016
104,61 EONIA + 2%
02/12/2016
104,61 EONIA + 2%
01/12/2016
104,60 EONIA + 2%
30/11/2016
104,60 EONIA + 2%
29/11/2016
104,59 EONIA + 2%
28/11/2016
104,59 EONIA + 2%
27/11/2016
104,58 EONIA + 2%
26/11/2016
104,58 EONIA + 2%
25/11/2016
104,57 EONIA + 2%
24/11/2016
104,57 EONIA + 2%
23/11/2016
104,56 EONIA + 2%
22/11/2016
104,56 EONIA + 2%
21/11/2016
104,55 EONIA + 2%
20/11/2016
104,55 EONIA + 2%
19/11/2016
104,54 EONIA + 2%
18/11/2016
104,54 EONIA + 2%
17/11/2016
104,53 EONIA + 2%
16/11/2016
104,53 EONIA + 2%
15/11/2016
104,53 EONIA + 2%
14/11/2016
104,52 EONIA + 2%
13/11/2016
104,52 EONIA + 2%
12/11/2016
104,51 EONIA + 2%
11/11/2016
104,51 EONIA + 2%
10/11/2016
104,50 EONIA + 2%
09/11/2016
104,50 EONIA + 2%
08/11/2016
104,49 EONIA + 2%
07/11/2016
104,49 EONIA + 2%
06/11/2016
104,48 EONIA + 2%
05/11/2016
104,48 EONIA + 2%
04/11/2016
104,47 EONIA + 2%
03/11/2016
104,47 EONIA + 2%
02/11/2016
104,46 EONIA + 2%
01/11/2016
104,46 EONIA + 2%
31/10/2016
104,45 EONIA + 2%
30/10/2016
104,45 EONIA + 2%
29/10/2016
104,44 EONIA + 2%
28/10/2016
104,44 EONIA + 2%
27/10/2016
104,43 EONIA + 2%
26/10/2016
104,43 EONIA + 2%
25/10/2016
104,43 EONIA + 2%
24/10/2016
104,42 EONIA + 2%
23/10/2016
104,42 EONIA + 2%
22/10/2016
104,41 EONIA + 2%
21/10/2016
104,41 EONIA + 2%
20/10/2016
104,40 EONIA + 2%
19/10/2016
104,40 EONIA + 2%
18/10/2016
104,39 EONIA + 2%
17/10/2016
104,39 EONIA + 2%
16/10/2016
104,38 EONIA + 2%
15/10/2016
104,38 EONIA + 2%
14/10/2016
104,37 EONIA + 2%
13/10/2016
104,37 EONIA + 2%
12/10/2016
104,36 EONIA + 2%
11/10/2016
104,36 EONIA + 2%
10/10/2016
104,35 EONIA + 2%
09/10/2016
104,35 EONIA + 2%
08/10/2016
104,34 EONIA + 2%
07/10/2016
104,34 EONIA + 2%
06/10/2016
104,34 EONIA + 2%
05/10/2016
104,33 EONIA + 2%
04/10/2016
104,33 EONIA + 2%
03/10/2016
104,32 EONIA + 2%
02/10/2016
104,32 EONIA + 2%
01/10/2016
104,31 EONIA + 2%
30/09/2016
104,31 EONIA + 2%
29/09/2016
104,30 EONIA + 2%
28/09/2016
104,30 EONIA + 2%
27/09/2016
104,29 EONIA + 2%
26/09/2016
104,29 EONIA + 2%
25/09/2016
104,28 EONIA + 2%
24/09/2016
104,28 EONIA + 2%
23/09/2016
104,27 EONIA + 2%
22/09/2016
104,27 EONIA + 2%
21/09/2016
104,26 EONIA + 2%
20/09/2016
104,26 EONIA + 2%
19/09/2016
104,25 EONIA + 2%
18/09/2016
104,25 EONIA + 2%
17/09/2016
104,24 EONIA + 2%
16/09/2016
104,24 EONIA + 2%
15/09/2016
104,23 EONIA + 2%
14/09/2016
104,23 EONIA + 2%
13/09/2016
104,23 EONIA + 2%
12/09/2016
104,22 EONIA + 2%
11/09/2016
104,22 EONIA + 2%
10/09/2016
104,21 EONIA + 2%
09/09/2016
104,21 EONIA + 2%
08/09/2016
104,20 EONIA + 2%
07/09/2016
104,20 EONIA + 2%
06/09/2016
104,19 EONIA + 2%
05/09/2016
104,19 EONIA + 2%
04/09/2016
104,18 EONIA + 2%
03/09/2016
104,18 EONIA + 2%
02/09/2016
104,17 EONIA + 2%
01/09/2016
104,17 EONIA + 2%
31/08/2016
104,16 EONIA + 2%
30/08/2016
104,16 EONIA + 2%
29/08/2016
104,15 EONIA + 2%
28/08/2016
104,15 EONIA + 2%
27/08/2016
104,14 EONIA + 2%
26/08/2016
104,14 EONIA + 2%
25/08/2016
104,13 EONIA + 2%
24/08/2016
104,13 EONIA + 2%
23/08/2016
104,13 EONIA + 2%
22/08/2016
104,12 EONIA + 2%
21/08/2016
104,12 EONIA + 2%
20/08/2016
104,11 EONIA + 2%
19/08/2016
104,11 EONIA + 2%
18/08/2016
104,10 EONIA + 2%
17/08/2016
104,10 EONIA + 2%
16/08/2016
104,09 EONIA + 2%
15/08/2016
104,09 EONIA + 2%
14/08/2016
104,08 EONIA + 2%
13/08/2016
104,08 EONIA + 2%
12/08/2016
104,07 EONIA + 2%
11/08/2016
104,07 EONIA + 2%
10/08/2016
104,06 EONIA + 2%
09/08/2016
104,06 EONIA + 2%
08/08/2016
104,05 EONIA + 2%
07/08/2016
104,05 EONIA + 2%
06/08/2016
104,04 EONIA + 2%
05/08/2016
104,04 EONIA + 2%
04/08/2016
104,04 EONIA + 2%
03/08/2016
104,03 EONIA + 2%
02/08/2016
104,03 EONIA + 2%
01/08/2016
104,02 EONIA + 2%
31/07/2016
104,02 EONIA + 2%
30/07/2016
104,01 EONIA + 2%
29/07/2016
104,01 EONIA + 2%
28/07/2016
104,00 EONIA + 2%
27/07/2016
104,00 EONIA + 2%
26/07/2016
103,99 EONIA + 2%
25/07/2016
103,99 EONIA + 2%
24/07/2016
103,98 EONIA + 2%
23/07/2016
103,98 EONIA + 2%
22/07/2016
103,97 EONIA + 2%
21/07/2016
103,97 EONIA + 2%
20/07/2016
103,96 EONIA + 2%
19/07/2016
103,96 EONIA + 2%
18/07/2016
103,95 EONIA + 2%
17/07/2016
103,95 EONIA + 2%
16/07/2016
103,94 EONIA + 2%
15/07/2016
103,94 EONIA + 2%
14/07/2016
103,93 EONIA + 2%
13/07/2016
103,93 EONIA + 2%
12/07/2016
103,93 EONIA + 2%
11/07/2016
103,92 EONIA + 2%
10/07/2016
103,92 EONIA + 2%
09/07/2016
103,91 EONIA + 2%
08/07/2016
103,91 EONIA + 2%
07/07/2016
103,90 EONIA + 2%
06/07/2016
103,90 EONIA + 2%
05/07/2016
103,89 EONIA + 2%
04/07/2016
103,89 EONIA + 2%
03/07/2016
103,88 EONIA + 2%
02/07/2016
103,88 EONIA + 2%
01/07/2016
103,87 EONIA + 2%
30/06/2016
103,87 EONIA + 2%
29/06/2016
103,86 EONIA + 2%
28/06/2016
103,86 EONIA + 2%
27/06/2016
103,85 EONIA + 2%
26/06/2016
103,85 EONIA + 2%
25/06/2016
103,84 EONIA + 2%
24/06/2016
103,84 EONIA + 2%
23/06/2016
103,83 EONIA + 2%
22/06/2016
103,83 EONIA + 2%
21/06/2016
103,82 EONIA + 2%
20/06/2016
103,82 EONIA + 2%
19/06/2016
103,82 EONIA + 2%
18/06/2016
103,81 EONIA + 2%
17/06/2016
103,81 EONIA + 2%
16/06/2016
103,80 EONIA + 2%
15/06/2016
103,80 EONIA + 2%
14/06/2016
103,79 EONIA + 2%
13/06/2016
103,79 EONIA + 2%
12/06/2016
103,78 EONIA + 2%
11/06/2016
103,78 EONIA + 2%
10/06/2016
103,77 EONIA + 2%
09/06/2016
103,77 EONIA + 2%
08/06/2016
103,76 EONIA + 2%
07/06/2016
103,76 EONIA + 2%
06/06/2016
103,75 EONIA + 2%
05/06/2016
103,75 EONIA + 2%
04/06/2016
103,74 EONIA + 2%
03/06/2016
103,74 EONIA + 2%
02/06/2016
103,73 EONIA + 2%
01/06/2016
103,73 EONIA + 2%
31/05/2016
103,72 EONIA + 2%
30/05/2016
103,72 EONIA + 2%
29/05/2016
103,72 EONIA + 2%
28/05/2016
103,71 EONIA + 2%
27/05/2016
103,71 EONIA + 2%
26/05/2016
103,70 EONIA + 2%
25/05/2016
103,70 EONIA + 2%
24/05/2016
103,69 EONIA + 2%
23/05/2016
103,69 EONIA + 2%
22/05/2016
103,68 EONIA + 2%
21/05/2016
103,68 EONIA + 2%
20/05/2016
103,67 EONIA + 2%
19/05/2016
103,67 EONIA + 2%
18/05/2016
103,66 EONIA + 2%
17/05/2016
103,66 EONIA + 2%
16/05/2016
103,65 EONIA + 2%
15/05/2016
103,65 EONIA + 2%
14/05/2016
103,64 EONIA + 2%
13/05/2016
103,64 EONIA + 2%
12/05/2016
103,63 EONIA + 2%
11/05/2016
103,63 EONIA + 2%
10/05/2016
103,62 EONIA + 2%
09/05/2016
103,62 EONIA + 2%
08/05/2016
103,62 EONIA + 2%
07/05/2016
103,61 EONIA + 2%
06/05/2016
103,61 EONIA + 2%
05/05/2016
103,60 EONIA + 2%
04/05/2016
103,60 EONIA + 2%
03/05/2016
103,59 EONIA + 2%
02/05/2016
103,59 EONIA + 2%
01/05/2016
103,58 EONIA + 2%
30/04/2016
103,58 EONIA + 2%
29/04/2016
103,57 EONIA + 2%
28/04/2016
103,57 EONIA + 2%
27/04/2016
103,56 EONIA + 2%
26/04/2016
103,56 EONIA + 2%
25/04/2016
103,55 EONIA + 2%
24/04/2016
103,55 EONIA + 2%
23/04/2016
103,54 EONIA + 2%
22/04/2016
103,54 EONIA + 2%
21/04/2016
103,53 EONIA + 2%
20/04/2016
103,53 EONIA + 2%
19/04/2016
103,53 EONIA + 2%
18/04/2016
103,52 EONIA + 2%
17/04/2016
103,52 EONIA + 2%
16/04/2016
103,51 EONIA + 2%
15/04/2016
103,51 EONIA + 2%
14/04/2016
103,50 EONIA + 2%
13/04/2016
103,50 EONIA + 2%
12/04/2016
103,49 EONIA + 2%
11/04/2016
103,49 EONIA + 2%
10/04/2016
103,48 EONIA + 2%
09/04/2016
103,48 EONIA + 2%
08/04/2016
103,47 EONIA + 2%
07/04/2016
103,47 EONIA + 2%
06/04/2016
103,46 EONIA + 2%
05/04/2016
103,46 EONIA + 2%
04/04/2016
103,45 EONIA + 2%
03/04/2016
103,45 EONIA + 2%
02/04/2016
103,44 EONIA + 2%
01/04/2016
103,44 EONIA + 2%
31/03/2016
103,44 EONIA + 2%
30/03/2016
103,43 EONIA + 2%
29/03/2016
103,43 EONIA + 2%
28/03/2016
103,42 EONIA + 2%
27/03/2016
103,42 EONIA + 2%
26/03/2016
103,41 EONIA + 2%
25/03/2016
103,41 EONIA + 2%
24/03/2016
103,40 EONIA + 2%
23/03/2016
103,40 EONIA + 2%
22/03/2016
103,39 EONIA + 2%
21/03/2016
103,39 EONIA + 2%
20/03/2016
103,38 EONIA + 2%
19/03/2016
103,38 EONIA + 2%
18/03/2016
103,37 EONIA + 2%
17/03/2016
103,37 EONIA + 2%
16/03/2016
103,36 EONIA + 2%
15/03/2016
103,36 EONIA + 2%
14/03/2016
103,35 EONIA + 2%
13/03/2016
103,35 EONIA + 2%
12/03/2016
103,34 EONIA + 2%
11/03/2016
103,34 EONIA + 2%
10/03/2016
103,33 EONIA + 2%
09/03/2016
103,33 EONIA + 2%
08/03/2016
103,32 EONIA + 2%
07/03/2016
103,32 EONIA + 2%
06/03/2016
103,31 EONIA + 2%
05/03/2016
103,31 EONIA + 2%
04/03/2016
103,30 EONIA + 2%
03/03/2016
103,30 EONIA + 2%
02/03/2016
103,29 EONIA + 2%
01/03/2016
103,29 EONIA + 2%
29/02/2016
103,28 EONIA + 2%
28/02/2016
103,28 EONIA + 2%
27/02/2016
103,27 EONIA + 2%
26/02/2016
103,27 EONIA + 2%
25/02/2016
103,26 EONIA + 2%
24/02/2016
103,26 EONIA + 2%
23/02/2016
103,25 EONIA + 2%
22/02/2016
103,25 EONIA + 2%
21/02/2016
103,24 EONIA + 2%
20/02/2016
103,24 EONIA + 2%
19/02/2016
103,23 EONIA + 2%
18/02/2016
103,23 EONIA + 2%
17/02/2016
103,22 EONIA + 2%
16/02/2016
103,22 EONIA + 2%
15/02/2016
103,21 EONIA + 2%
14/02/2016
103,21 EONIA + 2%
13/02/2016
103,20 EONIA + 2%
12/02/2016
103,20 EONIA + 2%
11/02/2016
103,19 EONIA + 2%
10/02/2016
103,19 EONIA + 2%
09/02/2016
103,18 EONIA + 2%
08/02/2016
103,18 EONIA + 2%
07/02/2016
103,17 EONIA + 2%
06/02/2016
103,17 EONIA + 2%
05/02/2016
103,16 EONIA + 2%
04/02/2016
103,16 EONIA + 2%
03/02/2016
103,15 EONIA + 2%
02/02/2016
103,15 EONIA + 2%
01/02/2016
103,14 EONIA + 2%
31/01/2016
103,14 EONIA + 2%
30/01/2016
103,13 EONIA + 2%
29/01/2016
103,13 EONIA + 2%
28/01/2016
103,12 EONIA + 2%
27/01/2016
103,12 EONIA + 2%
26/01/2016
103,11 EONIA + 2%
25/01/2016
103,11 EONIA + 2%
24/01/2016
103,10 EONIA + 2%
23/01/2016
103,10 EONIA + 2%
22/01/2016
103,09 EONIA + 2%
21/01/2016
103,09 EONIA + 2%
20/01/2016
103,08 EONIA + 2%
19/01/2016
103,08 EONIA + 2%
18/01/2016
103,07 EONIA + 2%
17/01/2016
103,07 EONIA + 2%
16/01/2016
103,06 EONIA + 2%
15/01/2016
103,06 EONIA + 2%
14/01/2016
103,05 EONIA + 2%
13/01/2016
103,05 EONIA + 2%
12/01/2016
103,04 EONIA + 2%
11/01/2016
103,04 EONIA + 2%
10/01/2016
103,03 EONIA + 2%
09/01/2016
103,03 EONIA + 2%
08/01/2016
103,02 EONIA + 2%
07/01/2016
103,02 EONIA + 2%
06/01/2016
103,01 EONIA + 2%
05/01/2016
103,01 EONIA + 2%
04/01/2016
103,00 EONIA + 2%
03/01/2016
103,00 EONIA + 2%
02/01/2016
102,99 EONIA + 2%
01/01/2016
102,99 EONIA + 2%
31/12/2015
102,98 EONIA + 2%
30/12/2015
102,98 EONIA + 2%
29/12/2015
102,97 EONIA + 2%
28/12/2015
102,97 EONIA + 2%
27/12/2015
102,96 EONIA + 2%
26/12/2015
102,96 EONIA + 2%
25/12/2015
102,95 EONIA + 2%
24/12/2015
102,95 EONIA + 2%
23/12/2015
102,94 EONIA + 2%
22/12/2015
102,94 EONIA + 2%
21/12/2015
102,93 EONIA + 2%
20/12/2015
102,93 EONIA + 2%
19/12/2015
102,92 EONIA + 2%
18/12/2015
102,92 EONIA + 2%
17/12/2015
102,91 EONIA + 2%
16/12/2015
102,91 EONIA + 2%
15/12/2015
102,90 EONIA + 2%
14/12/2015
102,90 EONIA + 2%
13/12/2015
102,89 EONIA + 2%
12/12/2015
102,89 EONIA + 2%
11/12/2015
102,88 EONIA + 2%
10/12/2015
102,88 EONIA + 2%
09/12/2015
102,87 EONIA + 2%
08/12/2015
102,87 EONIA + 2%
07/12/2015
102,86 EONIA + 2%
06/12/2015
102,86 EONIA + 2%
05/12/2015
102,85 EONIA + 2%
04/12/2015
102,85 EONIA + 2%
03/12/2015
102,84 EONIA + 2%
02/12/2015
102,84 EONIA + 2%
01/12/2015
102,83 EONIA + 2%
30/11/2015
102,83 EONIA + 2%
29/11/2015
102,82 EONIA + 2%
28/11/2015
102,82 EONIA + 2%
27/11/2015
102,81 EONIA + 2%
26/11/2015
102,80 EONIA + 2%
25/11/2015
102,80 EONIA + 2%
24/11/2015
102,79 EONIA + 2%
23/11/2015
102,79 EONIA + 2%
22/11/2015
102,78 EONIA + 2%
21/11/2015
102,78 EONIA + 2%
20/11/2015
102,77 EONIA + 2%
19/11/2015
102,77 EONIA + 2%
18/11/2015
102,76 EONIA + 2%
17/11/2015
102,76 EONIA + 2%
16/11/2015
102,75 EONIA + 2%
15/11/2015
102,75 EONIA + 2%
14/11/2015
102,74 EONIA + 2%
13/11/2015
102,74 EONIA + 2%
12/11/2015
102,73 EONIA + 2%
11/11/2015
102,73 EONIA + 2%
10/11/2015
102,72 EONIA + 2%
09/11/2015
102,72 EONIA + 2%
08/11/2015
102,71 EONIA + 2%
07/11/2015
102,70 EONIA + 2%
06/11/2015
102,70 EONIA + 2%
05/11/2015
102,69 EONIA + 2%
04/11/2015
102,69 EONIA + 2%
03/11/2015
102,68 EONIA + 2%
02/11/2015
102,68 EONIA + 2%
01/11/2015
102,67 EONIA + 2%
31/10/2015
102,67 EONIA + 2%
30/10/2015
102,66 EONIA + 2%
29/10/2015
102,66 EONIA + 2%
28/10/2015
102,65 EONIA + 2%
27/10/2015
102,65 EONIA + 2%
26/10/2015
102,64 EONIA + 2%
25/10/2015
102,64 EONIA + 2%
24/10/2015
102,63 EONIA + 2%
23/10/2015
102,63 EONIA + 2%
22/10/2015
102,62 EONIA + 2%
21/10/2015
102,61 EONIA + 2%
20/10/2015
102,61 EONIA + 2%
19/10/2015
102,60 EONIA + 2%
18/10/2015
102,60 EONIA + 2%
17/10/2015
102,59 EONIA + 2%
16/10/2015
102,59 EONIA + 2%
15/10/2015
102,58 EONIA + 2%
14/10/2015
102,58 EONIA + 2%
13/10/2015
102,57 EONIA + 2%
12/10/2015
102,57 EONIA + 2%
11/10/2015
102,56 EONIA + 2%
10/10/2015
102,56 EONIA + 2%
09/10/2015
102,55 EONIA + 2%
08/10/2015
102,55 EONIA + 2%
07/10/2015
102,54 EONIA + 2%
06/10/2015
102,54 EONIA + 2%
05/10/2015
102,53 EONIA + 2%
04/10/2015
102,53 EONIA + 2%
03/10/2015
102,52 EONIA + 2%
02/10/2015
102,52 EONIA + 2%
01/10/2015
102,51 EONIA + 2%
30/09/2015
102,50 EONIA + 2%
29/09/2015
102,50 EONIA + 2%
28/09/2015
102,49 EONIA + 2%
27/09/2015
102,49 EONIA + 2%
26/09/2015
102,48 EONIA + 2%
25/09/2015
102,48 EONIA + 2%
24/09/2015
102,47 EONIA + 2%
23/09/2015
102,47 EONIA + 2%
22/09/2015
102,46 EONIA + 2%
21/09/2015
102,46 EONIA + 2%
20/09/2015
102,45 EONIA + 2%
19/09/2015
102,45 EONIA + 2%
18/09/2015
102,44 EONIA + 2%
17/09/2015
102,44 EONIA + 2%
16/09/2015
102,43 EONIA + 2%
15/09/2015
102,43 EONIA + 2%
14/09/2015
102,42 EONIA + 2%
13/09/2015
102,42 EONIA + 2%
12/09/2015
102,41 EONIA + 2%
11/09/2015
102,40 EONIA + 2%
10/09/2015
102,40 EONIA + 2%
09/09/2015
102,39 EONIA + 2%
08/09/2015
102,39 EONIA + 2%
07/09/2015
102,38 EONIA + 2%
06/09/2015
102,38 EONIA + 2%
05/09/2015
102,37 EONIA + 2%
04/09/2015
102,37 EONIA + 2%
03/09/2015
102,36 EONIA + 2%
02/09/2015
102,36 EONIA + 2%
01/09/2015
102,35 EONIA + 2%
31/08/2015
102,35 EONIA + 2%
30/08/2015
102,34 EONIA + 2%
29/08/2015
102,34 EONIA + 2%
28/08/2015
102,33 EONIA + 2%
27/08/2015
102,33 EONIA + 2%
26/08/2015
102,32 EONIA + 2%
25/08/2015
102,32 EONIA + 2%
24/08/2015
102,31 EONIA + 2%
23/08/2015
102,30 EONIA + 2%
22/08/2015
102,30 EONIA + 2%
21/08/2015
102,29 EONIA + 2%
20/08/2015
102,29 EONIA + 2%
19/08/2015
102,28 EONIA + 2%
18/08/2015
102,28 EONIA + 2%
17/08/2015
102,27 EONIA + 2%
16/08/2015
102,27 EONIA + 2%
15/08/2015
102,26 EONIA + 2%
14/08/2015
102,26 EONIA + 2%
13/08/2015
102,25 EONIA + 2%
12/08/2015
102,25 EONIA + 2%
11/08/2015
102,24 EONIA + 2%
10/08/2015
102,24 EONIA + 2%
09/08/2015
102,23 EONIA + 2%
08/08/2015
102,23 EONIA + 2%
07/08/2015
102,22 EONIA + 2%
06/08/2015
102,21 EONIA + 2%
05/08/2015
102,21 EONIA + 2%
04/08/2015
102,20 EONIA + 2%
03/08/2015
102,20 EONIA + 2%
02/08/2015
102,19 EONIA + 2%
01/08/2015
102,19 EONIA + 2%
31/07/2015
102,18 EONIA + 2%
30/07/2015
102,18 EONIA + 2%
29/07/2015
102,17 EONIA + 2%
28/07/2015
102,17 EONIA + 2%
27/07/2015
102,16 EONIA + 2%
26/07/2015
102,16 EONIA + 2%
25/07/2015
102,15 EONIA + 2%
24/07/2015
102,15 EONIA + 2%
23/07/2015
102,14 EONIA + 2%
22/07/2015
102,14 EONIA + 2%
21/07/2015
102,13 EONIA + 2%
20/07/2015
102,12 EONIA + 2%
19/07/2015
102,12 EONIA + 2%
18/07/2015
102,11 EONIA + 2%
17/07/2015
102,11 EONIA + 2%
16/07/2015
102,10 EONIA + 2%
15/07/2015
102,10 EONIA + 2%
14/07/2015
102,09 EONIA + 2%
13/07/2015
102,09 EONIA + 2%
12/07/2015
102,08 EONIA + 2%
11/07/2015
102,08 EONIA + 2%
10/07/2015
102,07 EONIA + 2%
09/07/2015
102,07 EONIA + 2%
08/07/2015
102,06 EONIA + 2%
07/07/2015
102,06 EONIA + 2%
06/07/2015
102,05 EONIA + 2%
05/07/2015
102,05 EONIA + 2%
04/07/2015
102,04 EONIA + 2%
03/07/2015
102,03 EONIA + 2%
02/07/2015
102,03 EONIA + 2%
01/07/2015
102,02 EONIA + 2%
30/06/2015
102,02 EONIA + 2%
29/06/2015
102,01 EONIA + 2%
28/06/2015
102,01 EONIA + 2%
27/06/2015
102,00 EONIA + 2%
26/06/2015
102,00 EONIA + 2%
25/06/2015
101,99 EONIA + 2%
24/06/2015
101,99 EONIA + 2%
23/06/2015
101,98 EONIA + 2%
22/06/2015
101,98 EONIA + 2%
21/06/2015
101,97 EONIA + 2%
20/06/2015
101,97 EONIA + 2%
19/06/2015
101,96 EONIA + 2%
18/06/2015
101,96 EONIA + 2%
17/06/2015
101,95 EONIA + 2%
16/06/2015
101,95 EONIA + 2%
15/06/2015
101,94 EONIA + 2%
14/06/2015
101,93 EONIA + 2%
13/06/2015
101,93 EONIA + 2%
12/06/2015
101,92 EONIA + 2%
11/06/2015
101,92 EONIA + 2%
10/06/2015
101,91 EONIA + 2%
09/06/2015
101,91 EONIA + 2%
08/06/2015
101,90 EONIA + 2%
07/06/2015
101,90 EONIA + 2%
06/06/2015
101,89 EONIA + 2%
05/06/2015
101,89 EONIA + 2%
04/06/2015
101,88 EONIA + 2%
03/06/2015
101,88 EONIA + 2%
02/06/2015
101,87 EONIA + 2%
01/06/2015
101,87 EONIA + 2%
31/05/2015
101,86 EONIA + 2%
30/05/2015
101,86 EONIA + 2%
29/05/2015
101,85 EONIA + 2%
28/05/2015
101,84 EONIA + 2%
27/05/2015
101,84 EONIA + 2%
26/05/2015
101,83 EONIA + 2%
25/05/2015
101,83 EONIA + 2%
24/05/2015
101,82 EONIA + 2%
23/05/2015
101,82 EONIA + 2%
22/05/2015
101,81 EONIA + 2%
21/05/2015
101,81 EONIA + 2%
20/05/2015
101,80 EONIA + 2%
19/05/2015
101,80 EONIA + 2%
18/05/2015
101,79 EONIA + 2%
17/05/2015
101,79 EONIA + 2%
16/05/2015
101,78 EONIA + 2%
15/05/2015
101,78 EONIA + 2%
14/05/2015
101,77 EONIA + 2%
13/05/2015
101,77 EONIA + 2%
12/05/2015
101,76 EONIA + 2%
11/05/2015
101,76 EONIA + 2%
10/05/2015
101,75 EONIA + 2%
09/05/2015
101,74 EONIA + 2%
08/05/2015
101,74 EONIA + 2%
07/05/2015
101,73 EONIA + 2%
06/05/2015
101,73 EONIA + 2%
05/05/2015
101,72 EONIA + 2%
04/05/2015
101,72 EONIA + 2%
03/05/2015
101,71 EONIA + 2%
02/05/2015
101,71 EONIA + 2%
01/05/2015
101,70 EONIA + 2%
30/04/2015
101,70 EONIA + 2%
29/04/2015
101,69 EONIA + 2%
28/04/2015
101,68 EONIA + 2%
27/04/2015
101,68 EONIA + 2%
26/04/2015
101,67 EONIA + 2%
25/04/2015
101,67 EONIA + 2%
24/04/2015
101,66 EONIA + 2%
23/04/2015
101,66 EONIA + 2%
22/04/2015
101,65 EONIA + 2%
21/04/2015
101,65 EONIA + 2%
20/04/2015
101,64 EONIA + 2%
19/04/2015
101,64 EONIA + 2%
18/04/2015
101,63 EONIA + 2%
17/04/2015
101,63 EONIA + 2%
16/04/2015
101,62 EONIA + 2%
15/04/2015
101,61 EONIA + 2%
14/04/2015
101,61 EONIA + 2%
13/04/2015
101,60 EONIA + 2%
12/04/2015
101,60 EONIA + 2%
11/04/2015
101,59 EONIA + 2%
10/04/2015
101,59 EONIA + 2%
09/04/2015
101,58 EONIA + 2%
08/04/2015
101,58 EONIA + 2%
07/04/2015
101,57 EONIA + 2%
06/04/2015
101,57 EONIA + 2%
05/04/2015
101,56 EONIA + 2%
04/04/2015
101,56 EONIA + 2%
03/04/2015
101,55 EONIA + 2%
02/04/2015
101,54 EONIA + 2%
01/04/2015
101,54 EONIA + 2%
31/03/2015
101,53 EONIA + 2%
30/03/2015
101,53 EONIA + 2%
29/03/2015
101,52 EONIA + 2%
28/03/2015
101,52 EONIA + 2%
27/03/2015
101,51 EONIA + 2%
26/03/2015
101,51 EONIA + 2%
25/03/2015
101,50 EONIA + 2%
24/03/2015
101,50 EONIA + 2%
23/03/2015
101,49 EONIA + 2%
22/03/2015
101,49 EONIA + 2%
21/03/2015
101,48 EONIA + 2%
20/03/2015
101,47 EONIA + 2%
19/03/2015
101,47 EONIA + 2%
18/03/2015
101,46 EONIA + 2%
17/03/2015
101,46 EONIA + 2%
16/03/2015
101,45 EONIA + 2%
15/03/2015
101,45 EONIA + 2%
14/03/2015
101,44 EONIA + 2%
13/03/2015
101,44 EONIA + 2%
12/03/2015
101,43 EONIA + 2%
11/03/2015
101,43 EONIA + 2%
10/03/2015
101,42 EONIA + 2%
09/03/2015
101,41 EONIA + 2%
08/03/2015
101,41 EONIA + 2%
07/03/2015
101,40 EONIA + 2%
06/03/2015
101,40 EONIA + 2%
05/03/2015
101,39 EONIA + 2%
04/03/2015
101,39 EONIA + 2%
03/03/2015
101,38 EONIA + 2%
02/03/2015
101,38 EONIA + 2%
01/03/2015
101,37 EONIA + 2%
28/02/2015
101,37 EONIA + 2%
27/02/2015
101,36 EONIA + 2%
26/02/2015
101,35 EONIA + 2%
25/02/2015
101,35 EONIA + 2%
24/02/2015
101,34 EONIA + 2%
23/02/2015
101,34 EONIA + 2%
22/02/2015
101,33 EONIA + 2%
21/02/2015
101,33 EONIA + 2%
20/02/2015
101,32 EONIA + 2%
19/02/2015
101,32 EONIA + 2%
18/02/2015
101,31 EONIA + 2%
17/02/2015
101,30 EONIA + 2%
16/02/2015
101,30 EONIA + 2%
15/02/2015
101,29 EONIA + 2%
14/02/2015
101,29 EONIA + 2%
13/02/2015
101,28 EONIA + 2%
12/02/2015
101,28 EONIA + 2%
11/02/2015
101,27 EONIA + 2%
10/02/2015
101,27 EONIA + 2%
09/02/2015
101,26 EONIA + 2%
08/02/2015
101,26 EONIA + 2%
07/02/2015
101,25 EONIA + 2%
06/02/2015
101,24 EONIA + 2%
05/02/2015
101,24 EONIA + 2%
04/02/2015
101,23 EONIA + 2%
03/02/2015
101,23 EONIA + 2%
02/02/2015
101,22 EONIA + 2%
01/02/2015
101,22 EONIA + 2%
31/01/2015
101,21 EONIA + 2%
30/01/2015
101,21 EONIA + 2%
29/01/2015
101,20 EONIA + 2%
28/01/2015
101,19 EONIA + 2%
27/01/2015
101,19 EONIA + 2%
26/01/2015
101,18 EONIA + 2%
25/01/2015
101,18 EONIA + 2%
24/01/2015
101,17 EONIA + 2%
23/01/2015
101,17 EONIA + 2%
22/01/2015
101,16 EONIA + 2%
21/01/2015
101,16 EONIA + 2%
20/01/2015
101,15 EONIA + 2%
19/01/2015
101,15 EONIA + 2%
18/01/2015
101,14 EONIA + 2%
17/01/2015
101,13 EONIA + 2%
16/01/2015
101,13 EONIA + 2%
15/01/2015
101,12 EONIA + 2%
14/01/2015
101,12 EONIA + 2%
13/01/2015
101,11 EONIA + 2%
12/01/2015
101,11 EONIA + 2%
11/01/2015
101,10 EONIA + 2%
10/01/2015
101,10 EONIA + 2%
09/01/2015
101,09 EONIA + 2%
08/01/2015
101,09 EONIA + 2%
07/01/2015
101,08 EONIA + 2%
06/01/2015
101,08 EONIA + 2%
05/01/2015
101,07 EONIA + 2%
04/01/2015
101,06 EONIA + 2%
03/01/2015
101,06 EONIA + 2%
02/01/2015
101,05 EONIA + 2%
01/01/2015
101,05 EONIA + 2%
31/12/2014
101,04 EONIA + 2%
30/12/2014
101,04 EONIA + 2%
29/12/2014
101,03 EONIA + 2%
28/12/2014
101,03 EONIA + 2%
27/12/2014
101,02 EONIA + 2%
26/12/2014
101,02 EONIA + 2%
25/12/2014
101,01 EONIA + 2%
24/12/2014
101,00 EONIA + 2%
23/12/2014
101,00 EONIA + 2%
22/12/2014
100,99 EONIA + 2%
21/12/2014
100,99 EONIA + 2%
20/12/2014
100,98 EONIA + 2%
19/12/2014
100,98 EONIA + 2%
18/12/2014
100,97 EONIA + 2%
17/12/2014
100,97 EONIA + 2%
16/12/2014
100,96 EONIA + 2%
15/12/2014
100,96 EONIA + 2%
14/12/2014
100,95 EONIA + 2%
13/12/2014
100,94 EONIA + 2%
12/12/2014
100,94 EONIA + 2%
11/12/2014
100,93 EONIA + 2%
10/12/2014
100,93 EONIA + 2%
09/12/2014
100,92 EONIA + 2%
08/12/2014
100,92 EONIA + 2%
07/12/2014
100,91 EONIA + 2%
06/12/2014
100,91 EONIA + 2%
05/12/2014
100,90 EONIA + 2%
04/12/2014
100,90 EONIA + 2%
03/12/2014
100,89 EONIA + 2%
02/12/2014
100,88 EONIA + 2%
01/12/2014
100,88 EONIA + 2%
30/11/2014
100,87 EONIA + 2%
29/11/2014
100,87 EONIA + 2%
28/11/2014
100,86 EONIA + 2%
27/11/2014
100,86 EONIA + 2%
26/11/2014
100,85 EONIA + 2%
25/11/2014
100,84 EONIA + 2%
24/11/2014
100,84 EONIA + 2%
23/11/2014
100,83 EONIA + 2%
22/11/2014
100,83 EONIA + 2%
21/11/2014
100,82 EONIA + 2%
20/11/2014
100,82 EONIA + 2%
19/11/2014
100,81 EONIA + 2%
18/11/2014
100,81 EONIA + 2%
17/11/2014
100,80 EONIA + 2%
16/11/2014
100,80 EONIA + 2%
15/11/2014
100,79 EONIA + 2%
14/11/2014
100,78 EONIA + 2%
13/11/2014
100,78 EONIA + 2%
12/11/2014
100,77 EONIA + 2%
11/11/2014
100,77 EONIA + 2%
10/11/2014
100,76 EONIA + 2%
09/11/2014
100,76 EONIA + 2%
08/11/2014
100,75 EONIA + 2%
07/11/2014
100,75 EONIA + 2%
06/11/2014
100,74 EONIA + 2%
05/11/2014
100,74 EONIA + 2%
04/11/2014
100,73 EONIA + 2%
03/11/2014
100,72 EONIA + 2%
02/11/2014
100,72 EONIA + 2%
01/11/2014
100,71 EONIA + 2%
31/10/2014
100,71 EONIA + 2%
30/10/2014
100,70 EONIA + 2%
29/10/2014
100,70 EONIA + 2%
28/10/2014
100,69 EONIA + 2%
27/10/2014
100,68 EONIA + 2%
26/10/2014
100,68 EONIA + 2%
25/10/2014
100,67 EONIA + 2%
24/10/2014
100,67 EONIA + 2%
23/10/2014
100,66 EONIA + 2%
22/10/2014
100,66 EONIA + 2%
21/10/2014
100,65 EONIA + 2%
20/10/2014
100,65 EONIA + 2%
19/10/2014
100,64 EONIA + 2%
18/10/2014
100,63 EONIA + 2%
17/10/2014
100,63 EONIA + 2%
16/10/2014
100,62 EONIA + 2%
15/10/2014
100,62 EONIA + 2%
14/10/2014
100,61 EONIA + 2%
13/10/2014
100,61 EONIA + 2%
12/10/2014
100,60 EONIA + 2%
11/10/2014
100,60 EONIA + 2%
10/10/2014
100,59 EONIA + 2%
09/10/2014
100,59 EONIA + 2%
08/10/2014
100,58 EONIA + 2%
07/10/2014
100,57 EONIA + 2%
06/10/2014
100,57 EONIA + 2%
05/10/2014
100,56 EONIA + 2%
04/10/2014
100,56 EONIA + 2%
03/10/2014
100,55 EONIA + 2%
02/10/2014
100,55 EONIA + 2%
01/10/2014
100,54 EONIA + 2%
30/09/2014
100,54 EONIA + 2%
29/09/2014
100,53 EONIA + 2%
28/09/2014
100,52 EONIA + 2%
27/09/2014
100,52 EONIA + 2%
26/09/2014
100,51 EONIA + 2%
25/09/2014
100,51 EONIA + 2%
24/09/2014
100,50 EONIA + 2%
23/09/2014
100,50 EONIA + 2%
22/09/2014
100,49 EONIA + 2%
21/09/2014
100,49 EONIA + 2%
20/09/2014
100,48 EONIA + 2%
19/09/2014
100,48 EONIA + 2%
18/09/2014
100,47 EONIA + 2%
17/09/2014
100,46 EONIA + 2%
16/09/2014
100,46 EONIA + 2%
15/09/2014
100,45 EONIA + 2%
14/09/2014
100,45 EONIA + 2%
13/09/2014
100,44 EONIA + 2%
12/09/2014
100,44 EONIA + 2%
11/09/2014
100,43 EONIA + 2%
10/09/2014
100,43 EONIA + 2%
09/09/2014
100,42 EONIA + 2%
08/09/2014
100,41 EONIA + 2%
07/09/2014
100,41 EONIA + 2%
06/09/2014
100,40 EONIA + 2%
05/09/2014
100,40 EONIA + 2%
04/09/2014
100,39 EONIA + 2%
03/09/2014
100,39 EONIA + 2%
02/09/2014
100,38 EONIA + 2%
01/09/2014
100,38 EONIA + 2%
31/08/2014
100,37 EONIA + 2%
30/08/2014
100,36 EONIA + 2%
29/08/2014
100,36 EONIA + 2%
28/08/2014
100,35 EONIA + 2%
27/08/2014
100,35 EONIA + 2%
26/08/2014
100,34 EONIA + 2%
25/08/2014
100,34 EONIA + 2%
24/08/2014
100,33 EONIA + 2%
23/08/2014
100,33 EONIA + 2%
22/08/2014
100,32 EONIA + 2%
21/08/2014
100,31 EONIA + 2%
20/08/2014
100,31 EONIA + 2%
19/08/2014
100,30 EONIA + 2%
18/08/2014
100,30 EONIA + 2%
17/08/2014
100,29 EONIA + 2%
16/08/2014
100,29 EONIA + 2%
15/08/2014
100,28 EONIA + 2%
14/08/2014
100,28 EONIA + 2%
13/08/2014
100,27 EONIA + 2%
12/08/2014
100,26 EONIA + 2%
11/08/2014
100,26 EONIA + 2%
10/08/2014
100,25 EONIA + 2%
09/08/2014
100,25 EONIA + 2%
08/08/2014
100,24 EONIA + 2%
07/08/2014
100,24 EONIA + 2%
06/08/2014
100,23 EONIA + 2%
05/08/2014
100,23 EONIA + 2%
04/08/2014
100,22 EONIA + 2%
03/08/2014
100,21 EONIA + 2%
02/08/2014
100,21 EONIA + 2%
01/08/2014
100,20 EONIA + 2%
31/07/2014
100,20 EONIA + 2%
30/07/2014
100,19 EONIA + 2%
29/07/2014
100,19 EONIA + 2%
28/07/2014
100,18 EONIA + 2%
27/07/2014
100,17 EONIA + 2%
26/07/2014
100,17 EONIA + 2%
25/07/2014
100,16 EONIA + 2%
24/07/2014
100,16 EONIA + 2%
23/07/2014
100,15 EONIA + 2%
22/07/2014
100,15 EONIA + 2%
21/07/2014
100,14 EONIA + 2%
20/07/2014
100,14 EONIA + 2%
19/07/2014
100,13 EONIA + 2%
18/07/2014
100,12 EONIA + 2%
17/07/2014
100,12 EONIA + 2%
16/07/2014
100,11 EONIA + 2%
15/07/2014
100,11 EONIA + 2%
14/07/2014
100,10 EONIA + 2%
13/07/2014
100,10 EONIA + 2%
12/07/2014
100,09 EONIA + 2%
11/07/2014
100,08 EONIA + 2%
10/07/2014
100,08 EONIA + 2%
09/07/2014
100,07 EONIA + 2%
08/07/2014
100,07 EONIA + 2%
07/07/2014
100,06 EONIA + 2%
06/07/2014
100,06 EONIA + 2%
05/07/2014
100,05 EONIA + 2%
04/07/2014
100,05 EONIA + 2%
03/07/2014
100,04 EONIA + 2%
02/07/2014
100,03 EONIA + 2%
01/07/2014
100,03 EONIA + 2%
30/06/2014
100,02 EONIA + 2%
29/06/2014
100,02 EONIA + 2%
28/06/2014
100,01 EONIA + 2%
27/06/2014
100,01 EONIA + 2%
26/06/2014
100,00 Perf. abs. euro Market Neutral
26/06/2017
103,91 Perf. abs. euro Market Neutral
25/06/2017
104,11 Perf. abs. euro Market Neutral
24/06/2017
104,11 Perf. abs. euro Market Neutral
23/06/2017
104,11 Perf. abs. euro Market Neutral
22/06/2017
104,09 Perf. abs. euro Market Neutral
21/06/2017
104,18 Perf. abs. euro Market Neutral
20/06/2017
104,14 Perf. abs. euro Market Neutral
19/06/2017
104,19 Perf. abs. euro Market Neutral
18/06/2017
104,05 Perf. abs. euro Market Neutral
17/06/2017
104,05 Perf. abs. euro Market Neutral
16/06/2017
104,05 Perf. abs. euro Market Neutral
15/06/2017
104,04 Perf. abs. euro Market Neutral
14/06/2017
104,13 Perf. abs. euro Market Neutral
13/06/2017
104,08 Perf. abs. euro Market Neutral
12/06/2017
103,98 Perf. abs. euro Market Neutral
11/06/2017
104,24 Perf. abs. euro Market Neutral
10/06/2017
104,24 Perf. abs. euro Market Neutral
09/06/2017
104,24 Perf. abs. euro Market Neutral
08/06/2017
104,22 Perf. abs. euro Market Neutral
07/06/2017
104,19 Perf. abs. euro Market Neutral
06/06/2017
104,07 Perf. abs. euro Market Neutral
05/06/2017
104,30 Perf. abs. euro Market Neutral
04/06/2017
104,33 Perf. abs. euro Market Neutral
03/06/2017
104,33 Perf. abs. euro Market Neutral
02/06/2017
104,33 Perf. abs. euro Market Neutral
01/06/2017
104,22 Perf. abs. euro Market Neutral
31/05/2017
104,07 Perf. abs. euro Market Neutral
30/05/2017
104,20 Perf. abs. euro Market Neutral
29/05/2017
104,12 Perf. abs. euro Market Neutral
28/05/2017
104,16 Perf. abs. euro Market Neutral
27/05/2017
104,16 Perf. abs. euro Market Neutral
26/05/2017
104,16 Perf. abs. euro Market Neutral
25/05/2017
104,10 Perf. abs. euro Market Neutral
24/05/2017
104,11 Perf. abs. euro Market Neutral
23/05/2017
103,98 Perf. abs. euro Market Neutral
22/05/2017
103,98 Perf. abs. euro Market Neutral
21/05/2017
104,08 Perf. abs. euro Market Neutral
20/05/2017
104,08 Perf. abs. euro Market Neutral
19/05/2017
104,08 Perf. abs. euro Market Neutral
18/05/2017
104,09 Perf. abs. euro Market Neutral
17/05/2017
104,24 Perf. abs. euro Market Neutral
16/05/2017
104,63 Perf. abs. euro Market Neutral
15/05/2017
104,80 Perf. abs. euro Market Neutral
14/05/2017
104,88 Perf. abs. euro Market Neutral
13/05/2017
104,88 Perf. abs. euro Market Neutral
12/05/2017
104,88 Perf. abs. euro Market Neutral
11/05/2017
104,94 Perf. abs. euro Market Neutral
10/05/2017
104,99 Perf. abs. euro Market Neutral
09/05/2017
104,95 Perf. abs. euro Market Neutral
08/05/2017
104,86 Perf. abs. euro Market Neutral
07/05/2017
104,82 Perf. abs. euro Market Neutral
06/05/2017
104,82 Perf. abs. euro Market Neutral
05/05/2017
104,82 Perf. abs. euro Market Neutral
04/05/2017
104,84 Perf. abs. euro Market Neutral
03/05/2017
104,82 Perf. abs. euro Market Neutral
02/05/2017
104,90 Perf. abs. euro Market Neutral
01/05/2017
104,80 Perf. abs. euro Market Neutral
30/04/2017
104,80 Perf. abs. euro Market Neutral
29/04/2017
104,80 Perf. abs. euro Market Neutral
28/04/2017
104,80 Perf. abs. euro Market Neutral
27/04/2017
104,81 Perf. abs. euro Market Neutral
26/04/2017
104,82 Perf. abs. euro Market Neutral
25/04/2017
104,72 Perf. abs. euro Market Neutral
24/04/2017
104,73 Perf. abs. euro Market Neutral
23/04/2017
104,69 Perf. abs. euro Market Neutral
22/04/2017
104,69 Perf. abs. euro Market Neutral
21/04/2017
104,69 Perf. abs. euro Market Neutral
20/04/2017
104,61 Perf. abs. euro Market Neutral
19/04/2017
104,55 Perf. abs. euro Market Neutral
18/04/2017
104,55 Perf. abs. euro Market Neutral
17/04/2017
104,84 Perf. abs. euro Market Neutral
16/04/2017
104,84 Perf. abs. euro Market Neutral
15/04/2017
104,84 Perf. abs. euro Market Neutral
14/04/2017
104,84 Perf. abs. euro Market Neutral
13/04/2017
104,84 Perf. abs. euro Market Neutral
12/04/2017
104,94 Perf. abs. euro Market Neutral
11/04/2017
104,99 Perf. abs. euro Market Neutral
10/04/2017
105,06 Perf. abs. euro Market Neutral
09/04/2017
104,97 Perf. abs. euro Market Neutral
08/04/2017
104,97 Perf. abs. euro Market Neutral
07/04/2017
104,97 Perf. abs. euro Market Neutral
06/04/2017
104,85 Perf. abs. euro Market Neutral
05/04/2017
104,88 Perf. abs. euro Market Neutral
04/04/2017
104,87 Perf. abs. euro Market Neutral
03/04/2017
104,83 Perf. abs. euro Market Neutral
02/04/2017
104,82 Perf. abs. euro Market Neutral
01/04/2017
104,82 Perf. abs. euro Market Neutral
31/03/2017
104,82 Perf. abs. euro Market Neutral
30/03/2017
104,75 Perf. abs. euro Market Neutral
29/03/2017
104,64 Perf. abs. euro Market Neutral
28/03/2017
104,43 Perf. abs. euro Market Neutral
27/03/2017
104,33 Perf. abs. euro Market Neutral
26/03/2017
104,53 Perf. abs. euro Market Neutral
25/03/2017
104,53 Perf. abs. euro Market Neutral
24/03/2017
104,53 Perf. abs. euro Market Neutral
23/03/2017
104,57 Perf. abs. euro Market Neutral
22/03/2017
104,45 Perf. abs. euro Market Neutral
21/03/2017
104,57 Perf. abs. euro Market Neutral
20/03/2017
104,83 Perf. abs. euro Market Neutral
19/03/2017
104,93 Perf. abs. euro Market Neutral
18/03/2017
104,93 Perf. abs. euro Market Neutral
17/03/2017
104,93 Perf. abs. euro Market Neutral
16/03/2017
104,94 Perf. abs. euro Market Neutral
15/03/2017
105,01 Perf. abs. euro Market Neutral
14/03/2017
104,94 Perf. abs. euro Market Neutral
13/03/2017
104,93 Perf. abs. euro Market Neutral
12/03/2017
104,98 Perf. abs. euro Market Neutral
11/03/2017
104,98 Perf. abs. euro Market Neutral
10/03/2017
104,98 Perf. abs. euro Market Neutral
09/03/2017
105,02 Perf. abs. euro Market Neutral
08/03/2017
105,08 Perf. abs. euro Market Neutral
07/03/2017
105,03 Perf. abs. euro Market Neutral
06/03/2017
105,01 Perf. abs. euro Market Neutral
05/03/2017
105,13 Perf. abs. euro Market Neutral
04/03/2017
105,13 Perf. abs. euro Market Neutral
03/03/2017
105,13 Perf. abs. euro Market Neutral
02/03/2017
105,24 Perf. abs. euro Market Neutral
01/03/2017
105,20 Perf. abs. euro Market Neutral
28/02/2017
104,83 Perf. abs. euro Market Neutral
27/02/2017
104,91 Perf. abs. euro Market Neutral
26/02/2017
104,89 Perf. abs. euro Market Neutral
25/02/2017
104,89 Perf. abs. euro Market Neutral
24/02/2017
104,89 Perf. abs. euro Market Neutral
23/02/2017
105,12 Perf. abs. euro Market Neutral
22/02/2017
105,27 Perf. abs. euro Market Neutral
21/02/2017
105,26 Perf. abs. euro Market Neutral
20/02/2017
104,98 Perf. abs. euro Market Neutral
19/02/2017
104,99 Perf. abs. euro Market Neutral
18/02/2017
104,99 Perf. abs. euro Market Neutral
17/02/2017
104,99 Perf. abs. euro Market Neutral
16/02/2017
105,09 Perf. abs. euro Market Neutral
15/02/2017
105,27 Perf. abs. euro Market Neutral
14/02/2017
105,14 Perf. abs. euro Market Neutral
13/02/2017
105,08 Perf. abs. euro Market Neutral
12/02/2017
104,96 Perf. abs. euro Market Neutral
11/02/2017
104,96 Perf. abs. euro Market Neutral
10/02/2017
104,96 Perf. abs. euro Market Neutral
09/02/2017
104,69 Perf. abs. euro Market Neutral
08/02/2017
104,72 Perf. abs. euro Market Neutral
07/02/2017
104,73 Perf. abs. euro Market Neutral
06/02/2017
104,73 Perf. abs. euro Market Neutral
05/02/2017
104,79 Perf. abs. euro Market Neutral
04/02/2017
104,79 Perf. abs. euro Market Neutral
03/02/2017
104,79 Perf. abs. euro Market Neutral
02/02/2017
104,62 Perf. abs. euro Market Neutral
01/02/2017
104,62 Perf. abs. euro Market Neutral
31/01/2017
104,52 Perf. abs. euro Market Neutral
30/01/2017
104,85 Perf. abs. euro Market Neutral
29/01/2017
104,89 Perf. abs. euro Market Neutral
28/01/2017
104,89 Perf. abs. euro Market Neutral
27/01/2017
104,89 Perf. abs. euro Market Neutral
26/01/2017
104,83 Perf. abs. euro Market Neutral
25/01/2017
104,73 Perf. abs. euro Market Neutral
24/01/2017
104,57 Perf. abs. euro Market Neutral
23/01/2017
104,48 Perf. abs. euro Market Neutral
22/01/2017
104,67 Perf. abs. euro Market Neutral
21/01/2017
104,67 Perf. abs. euro Market Neutral
20/01/2017
104,67 Perf. abs. euro Market Neutral
19/01/2017
104,60 Perf. abs. euro Market Neutral
18/01/2017
104,53 Perf. abs. euro Market Neutral
17/01/2017
104,48 Perf. abs. euro Market Neutral
16/01/2017
104,61 Perf. abs. euro Market Neutral
15/01/2017
104,64 Perf. abs. euro Market Neutral
14/01/2017
104,64 Perf. abs. euro Market Neutral
13/01/2017
104,64 Perf. abs. euro Market Neutral
12/01/2017
104,55 Perf. abs. euro Market Neutral
11/01/2017
104,86 Perf. abs. euro Market Neutral
10/01/2017
104,68 Perf. abs. euro Market Neutral
09/01/2017
104,72 Perf. abs. euro Market Neutral
08/01/2017
104,70 Perf. abs. euro Market Neutral
07/01/2017
104,70 Perf. abs. euro Market Neutral
06/01/2017
104,70 Perf. abs. euro Market Neutral
05/01/2017
104,78 Perf. abs. euro Market Neutral
04/01/2017
105,02 Perf. abs. euro Market Neutral
03/01/2017
105,04 Perf. abs. euro Market Neutral
02/01/2017
104,62 Perf. abs. euro Market Neutral
01/01/2017
104,58 Perf. abs. euro Market Neutral
31/12/2016
104,58 Perf. abs. euro Market Neutral
30/12/2016
104,58 Perf. abs. euro Market Neutral
29/12/2016
104,78 Perf. abs. euro Market Neutral
28/12/2016
104,92 Perf. abs. euro Market Neutral
27/12/2016
104,91 Perf. abs. euro Market Neutral
26/12/2016
104,88 Perf. abs. euro Market Neutral
25/12/2016
104,88 Perf. abs. euro Market Neutral
24/12/2016
104,88 Perf. abs. euro Market Neutral
23/12/2016
104,88 Perf. abs. euro Market Neutral
22/12/2016
104,95 Perf. abs. euro Market Neutral
21/12/2016
104,99 Perf. abs. euro Market Neutral
20/12/2016
104,98 Perf. abs. euro Market Neutral
19/12/2016
104,93 Perf. abs. euro Market Neutral
18/12/2016
104,94 Perf. abs. euro Market Neutral
17/12/2016
104,94 Perf. abs. euro Market Neutral
16/12/2016
104,94 Perf. abs. euro Market Neutral
15/12/2016
104,88 Perf. abs. euro Market Neutral
14/12/2016
104,41 Perf. abs. euro Market Neutral
13/12/2016
104,54 Perf. abs. euro Market Neutral
12/12/2016
104,59 Perf. abs. euro Market Neutral
11/12/2016
104,76 Perf. abs. euro Market Neutral
10/12/2016
104,76 Perf. abs. euro Market Neutral
09/12/2016
104,76 Perf. abs. euro Market Neutral
08/12/2016
104,37 Perf. abs. euro Market Neutral
07/12/2016
104,33 Perf. abs. euro Market Neutral
06/12/2016
104,29 Perf. abs. euro Market Neutral
05/12/2016
104,41 Perf. abs. euro Market Neutral
04/12/2016
104,43 Perf. abs. euro Market Neutral
03/12/2016
104,43 Perf. abs. euro Market Neutral
02/12/2016
104,43 Perf. abs. euro Market Neutral
01/12/2016
104,57 Perf. abs. euro Market Neutral
30/11/2016
104,51 Perf. abs. euro Market Neutral
29/11/2016
104,63 Perf. abs. euro Market Neutral
28/11/2016
104,60 Perf. abs. euro Market Neutral
27/11/2016
104,61 Perf. abs. euro Market Neutral
26/11/2016
104,61 Perf. abs. euro Market Neutral
25/11/2016
104,61 Perf. abs. euro Market Neutral
24/11/2016
104,62 Perf. abs. euro Market Neutral
23/11/2016
104,57 Perf. abs. euro Market Neutral
22/11/2016
104,53 Perf. abs. euro Market Neutral
21/11/2016
104,36 Perf. abs. euro Market Neutral
20/11/2016
104,34 Perf. abs. euro Market Neutral
19/11/2016
104,34 Perf. abs. euro Market Neutral
18/11/2016
104,34 Perf. abs. euro Market Neutral
17/11/2016
104,01 Perf. abs. euro Market Neutral
16/11/2016
103,95 Perf. abs. euro Market Neutral
15/11/2016
103,67 Perf. abs. euro Market Neutral
14/11/2016
103,54 Perf. abs. euro Market Neutral
13/11/2016
103,44 Perf. abs. euro Market Neutral
12/11/2016
103,44 Perf. abs. euro Market Neutral
11/11/2016
103,44 Perf. abs. euro Market Neutral
10/11/2016
103,45 Perf. abs. euro Market Neutral
09/11/2016
103,40 Perf. abs. euro Market Neutral
08/11/2016
103,34 Perf. abs. euro Market Neutral
07/11/2016
103,33 Perf. abs. euro Market Neutral
06/11/2016
103,14 Perf. abs. euro Market Neutral
05/11/2016
103,14 Perf. abs. euro Market Neutral
04/11/2016
103,14 Perf. abs. euro Market Neutral
03/11/2016
103,36 Perf. abs. euro Market Neutral
02/11/2016
103,40 Perf. abs. euro Market Neutral
01/11/2016
103,93 Perf. abs. euro Market Neutral
31/10/2016
104,02 Perf. abs. euro Market Neutral
30/10/2016
104,09 Perf. abs. euro Market Neutral
29/10/2016
104,09 Perf. abs. euro Market Neutral
28/10/2016
104,09 Perf. abs. euro Market Neutral
27/10/2016
104,23 Perf. abs. euro Market Neutral
26/10/2016
104,33 Perf. abs. euro Market Neutral
25/10/2016
104,63 Perf. abs. euro Market Neutral
24/10/2016
104,61 Perf. abs. euro Market Neutral
23/10/2016
104,59 Perf. abs. euro Market Neutral
22/10/2016
104,59 Perf. abs. euro Market Neutral
21/10/2016
104,59 Perf. abs. euro Market Neutral
20/10/2016
104,35 Perf. abs. euro Market Neutral
19/10/2016
104,44 Perf. abs. euro Market Neutral
18/10/2016
104,34 Perf. abs. euro Market Neutral
17/10/2016
104,23 Perf. abs. euro Market Neutral
16/10/2016
104,23 Perf. abs. euro Market Neutral
15/10/2016
104,23 Perf. abs. euro Market Neutral
14/10/2016
104,23 Perf. abs. euro Market Neutral
13/10/2016
104,20 Perf. abs. euro Market Neutral
12/10/2016
104,29 Perf. abs. euro Market Neutral
11/10/2016
104,18 Perf. abs. euro Market Neutral
10/10/2016
104,21 Perf. abs. euro Market Neutral
09/10/2016
104,25 Perf. abs. euro Market Neutral
08/10/2016
104,25 Perf. abs. euro Market Neutral
07/10/2016
104,25 Perf. abs. euro Market Neutral
06/10/2016
104,32 Perf. abs. euro Market Neutral
05/10/2016
104,29 Perf. abs. euro Market Neutral
04/10/2016
104,50 Perf. abs. euro Market Neutral
03/10/2016
104,48 Perf. abs. euro Market Neutral
02/10/2016
104,62 Perf. abs. euro Market Neutral
01/10/2016
104,62 Perf. abs. euro Market Neutral
30/09/2016
104,62 Perf. abs. euro Market Neutral
29/09/2016
104,54 Perf. abs. euro Market Neutral
28/09/2016
104,60 Perf. abs. euro Market Neutral
27/09/2016
104,56 Perf. abs. euro Market Neutral
26/09/2016
104,41 Perf. abs. euro Market Neutral
25/09/2016
104,54 Perf. abs. euro Market Neutral
24/09/2016
104,54 Perf. abs. euro Market Neutral
23/09/2016
104,54 Perf. abs. euro Market Neutral
22/09/2016
104,54 Perf. abs. euro Market Neutral
21/09/2016
104,57 Perf. abs. euro Market Neutral
20/09/2016
104,35 Perf. abs. euro Market Neutral
19/09/2016
104,42 Perf. abs. euro Market Neutral
18/09/2016
104,22 Perf. abs. euro Market Neutral
17/09/2016
104,22 Perf. abs. euro Market Neutral
16/09/2016
104,22 Perf. abs. euro Market Neutral
15/09/2016
104,08 Perf. abs. euro Market Neutral
14/09/2016
104,02 Perf. abs. euro Market Neutral
13/09/2016
103,91 Perf. abs. euro Market Neutral
12/09/2016
104,06 Perf. abs. euro Market Neutral
11/09/2016
103,98 Perf. abs. euro Market Neutral
10/09/2016
103,98 Perf. abs. euro Market Neutral
09/09/2016
103,98 Perf. abs. euro Market Neutral
08/09/2016
104,24 Perf. abs. euro Market Neutral
07/09/2016
104,51 Perf. abs. euro Market Neutral
06/09/2016
104,63 Perf. abs. euro Market Neutral
05/09/2016
104,49 Perf. abs. euro Market Neutral
04/09/2016
104,42 Perf. abs. euro Market Neutral
03/09/2016
104,42 Perf. abs. euro Market Neutral
02/09/2016
104,42 Perf. abs. euro Market Neutral
01/09/2016
104,43 Perf. abs. euro Market Neutral
31/08/2016
104,35 Perf. abs. euro Market Neutral
30/08/2016
104,35 Perf. abs. euro Market Neutral
29/08/2016
104,34 Perf. abs. euro Market Neutral
28/08/2016
104,15 Perf. abs. euro Market Neutral
27/08/2016
104,15 Perf. abs. euro Market Neutral
26/08/2016
104,15 Perf. abs. euro Market Neutral
25/08/2016
104,21 Perf. abs. euro Market Neutral
24/08/2016
104,28 Perf. abs. euro Market Neutral
23/08/2016
104,24 Perf. abs. euro Market Neutral
22/08/2016
104,22 Perf. abs. euro Market Neutral
21/08/2016
104,08 Perf. abs. euro Market Neutral
20/08/2016
104,08 Perf. abs. euro Market Neutral
19/08/2016
104,08 Perf. abs. euro Market Neutral
18/08/2016
104,15 Perf. abs. euro Market Neutral
17/08/2016
104,12 Perf. abs. euro Market Neutral
16/08/2016
104,07 Perf. abs. euro Market Neutral
15/08/2016
104,44 Perf. abs. euro Market Neutral
14/08/2016
104,49 Perf. abs. euro Market Neutral
13/08/2016
104,49 Perf. abs. euro Market Neutral
12/08/2016
104,49 Perf. abs. euro Market Neutral
11/08/2016
104,56 Perf. abs. euro Market Neutral
10/08/2016
104,54 Perf. abs. euro Market Neutral
09/08/2016
104,73 Perf. abs. euro Market Neutral
08/08/2016
104,71 Perf. abs. euro Market Neutral
07/08/2016
104,64 Perf. abs. euro Market Neutral
06/08/2016
104,64 Perf. abs. euro Market Neutral
05/08/2016
104,64 Perf. abs. euro Market Neutral
04/08/2016
104,62 Perf. abs. euro Market Neutral
03/08/2016
104,45 Perf. abs. euro Market Neutral
02/08/2016
104,55 Perf. abs. euro Market Neutral
01/08/2016
104,67 Perf. abs. euro Market Neutral
31/07/2016
104,74 Perf. abs. euro Market Neutral
30/07/2016
104,74 Perf. abs. euro Market Neutral
29/07/2016
104,74 Perf. abs. euro Market Neutral
28/07/2016
104,77 Perf. abs. euro Market Neutral
27/07/2016
104,85 Perf. abs. euro Market Neutral
26/07/2016
104,75 Perf. abs. euro Market Neutral
25/07/2016
104,76 Perf. abs. euro Market Neutral
24/07/2016
104,68 Perf. abs. euro Market Neutral
23/07/2016
104,68 Perf. abs. euro Market Neutral
22/07/2016
104,68 Perf. abs. euro Market Neutral
21/07/2016
104,66 Perf. abs. euro Market Neutral
20/07/2016
104,69 Perf. abs. euro Market Neutral
19/07/2016
104,52 Perf. abs. euro Market Neutral
18/07/2016
104,55 Perf. abs. euro Market Neutral
17/07/2016
104,39 Perf. abs. euro Market Neutral
16/07/2016
104,39 Perf. abs. euro Market Neutral
15/07/2016
104,39 Perf. abs. euro Market Neutral
14/07/2016
104,49 Perf. abs. euro Market Neutral
13/07/2016
104,59 Perf. abs. euro Market Neutral
12/07/2016
104,42 Perf. abs. euro Market Neutral
11/07/2016
104,53 Perf. abs. euro Market Neutral
10/07/2016
104,51 Perf. abs. euro Market Neutral
09/07/2016
104,51 Perf. abs. euro Market Neutral
08/07/2016
104,51 Perf. abs. euro Market Neutral
07/07/2016
104,28 Perf. abs. euro Market Neutral
06/07/2016
104,29 Perf. abs. euro Market Neutral
05/07/2016
104,21 Perf. abs. euro Market Neutral
04/07/2016
104,39 Perf. abs. euro Market Neutral
03/07/2016
104,46 Perf. abs. euro Market Neutral
02/07/2016
104,46 Perf. abs. euro Market Neutral
01/07/2016
104,46 Perf. abs. euro Market Neutral
30/06/2016
104,41 Perf. abs. euro Market Neutral
29/06/2016
104,34 Perf. abs. euro Market Neutral
28/06/2016
104,18 Perf. abs. euro Market Neutral
27/06/2016
104,14 Perf. abs. euro Market Neutral
26/06/2016
104,45 Perf. abs. euro Market Neutral
25/06/2016
104,45 Perf. abs. euro Market Neutral
24/06/2016
104,45 Perf. abs. euro Market Neutral
23/06/2016
104,42 Perf. abs. euro Market Neutral
22/06/2016
104,49 Perf. abs. euro Market Neutral
21/06/2016
104,48 Perf. abs. euro Market Neutral
20/06/2016
104,54 Perf. abs. euro Market Neutral
19/06/2016
104,48 Perf. abs. euro Market Neutral
18/06/2016
104,48 Perf. abs. euro Market Neutral
17/06/2016
104,48 Perf. abs. euro Market Neutral
16/06/2016
104,57 Perf. abs. euro Market Neutral
15/06/2016
104,49 Perf. abs. euro Market Neutral
14/06/2016
104,52 Perf. abs. euro Market Neutral
13/06/2016
104,48 Perf. abs. euro Market Neutral
12/06/2016
104,66 Perf. abs. euro Market Neutral
11/06/2016
104,66 Perf. abs. euro Market Neutral
10/06/2016
104,66 Perf. abs. euro Market Neutral
09/06/2016
104,75 Perf. abs. euro Market Neutral
08/06/2016
104,76 Perf. abs. euro Market Neutral
07/06/2016
104,85 Perf. abs. euro Market Neutral
06/06/2016
104,93 Perf. abs. euro Market Neutral
05/06/2016
105,24 Perf. abs. euro Market Neutral
04/06/2016
105,24 Perf. abs. euro Market Neutral
03/06/2016
105,24 Perf. abs. euro Market Neutral
02/06/2016
105,14 Perf. abs. euro Market Neutral
01/06/2016
105,12 Perf. abs. euro Market Neutral
31/05/2016
105,15 Perf. abs. euro Market Neutral
30/05/2016
105,09 Perf. abs. euro Market Neutral
29/05/2016
105,08 Perf. abs. euro Market Neutral
28/05/2016
105,08 Perf. abs. euro Market Neutral
27/05/2016
105,08 Perf. abs. euro Market Neutral
26/05/2016
105,03 Perf. abs. euro Market Neutral
25/05/2016
104,98 Perf. abs. euro Market Neutral
24/05/2016
104,89 Perf. abs. euro Market Neutral
23/05/2016
104,63 Perf. abs. euro Market Neutral
22/05/2016
104,65 Perf. abs. euro Market Neutral
21/05/2016
104,65 Perf. abs. euro Market Neutral
20/05/2016
104,65 Perf. abs. euro Market Neutral
19/05/2016
104,58 Perf. abs. euro Market Neutral
18/05/2016
104,42 Perf. abs. euro Market Neutral
17/05/2016
104,44 Perf. abs. euro Market Neutral
16/05/2016
104,36 Perf. abs. euro Market Neutral
15/05/2016
104,35 Perf. abs. euro Market Neutral
14/05/2016
104,35 Perf. abs. euro Market Neutral
13/05/2016
104,35 Perf. abs. euro Market Neutral
12/05/2016
104,36 Perf. abs. euro Market Neutral
11/05/2016
104,37 Perf. abs. euro Market Neutral
10/05/2016
104,41 Perf. abs. euro Market Neutral
09/05/2016
104,23 Perf. abs. euro Market Neutral
08/05/2016
104,22 Perf. abs. euro Market Neutral
07/05/2016
104,22 Perf. abs. euro Market Neutral
06/05/2016
104,22 Perf. abs. euro Market Neutral
05/05/2016
104,15 Perf. abs. euro Market Neutral
04/05/2016
104,09 Perf. abs. euro Market Neutral
03/05/2016
104,07 Perf. abs. euro Market Neutral
02/05/2016
104,30 Perf. abs. euro Market Neutral
01/05/2016
104,34 Perf. abs. euro Market Neutral
30/04/2016
104,34 Perf. abs. euro Market Neutral
29/04/2016
104,34 Perf. abs. euro Market Neutral
28/04/2016
104,39 Perf. abs. euro Market Neutral
27/04/2016
104,43 Perf. abs. euro Market Neutral
26/04/2016
104,35 Perf. abs. euro Market Neutral
25/04/2016
104,39 Perf. abs. euro Market Neutral
24/04/2016
104,32 Perf. abs. euro Market Neutral
23/04/2016
104,32 Perf. abs. euro Market Neutral
22/04/2016
104,32 Perf. abs. euro Market Neutral
21/04/2016
104,21 Perf. abs. euro Market Neutral
20/04/2016
104,29 Perf. abs. euro Market Neutral
19/04/2016
104,49 Perf. abs. euro Market Neutral
18/04/2016
104,51 Perf. abs. euro Market Neutral
17/04/2016
104,58 Perf. abs. euro Market Neutral
16/04/2016
104,58 Perf. abs. euro Market Neutral
15/04/2016
104,58 Perf. abs. euro Market Neutral
14/04/2016
104,63 Perf. abs. euro Market Neutral
13/04/2016
104,65 Perf. abs. euro Market Neutral
12/04/2016
104,41 Perf. abs. euro Market Neutral
11/04/2016
104,44 Perf. abs. euro Market Neutral
10/04/2016
104,48 Perf. abs. euro Market Neutral
09/04/2016
104,48 Perf. abs. euro Market Neutral
08/04/2016
104,48 Perf. abs. euro Market Neutral
07/04/2016
104,48 Perf. abs. euro Market Neutral
06/04/2016
104,51 Perf. abs. euro Market Neutral
05/04/2016
104,45 Perf. abs. euro Market Neutral
04/04/2016
104,55 Perf. abs. euro Market Neutral
03/04/2016
104,51 Perf. abs. euro Market Neutral
02/04/2016
104,51 Perf. abs. euro Market Neutral
01/04/2016
104,51 Perf. abs. euro Market Neutral
31/03/2016
104,50 Perf. abs. euro Market Neutral
30/03/2016
104,64 Perf. abs. euro Market Neutral
29/03/2016
104,84 Perf. abs. euro Market Neutral
28/03/2016
104,81 Perf. abs. euro Market Neutral
27/03/2016
104,82 Perf. abs. euro Market Neutral
26/03/2016
104,82 Perf. abs. euro Market Neutral
25/03/2016
104,82 Perf. abs. euro Market Neutral
24/03/2016
104,82 Perf. abs. euro Market Neutral
23/03/2016
104,74 Perf. abs. euro Market Neutral
22/03/2016
104,66 Perf. abs. euro Market Neutral
21/03/2016
104,56 Perf. abs. euro Market Neutral
20/03/2016
104,60 Perf. abs. euro Market Neutral
19/03/2016
104,60 Perf. abs. euro Market Neutral
18/03/2016
104,60 Perf. abs. euro Market Neutral
17/03/2016
104,61 Perf. abs. euro Market Neutral
16/03/2016
104,87 Perf. abs. euro Market Neutral
15/03/2016
104,70 Perf. abs. euro Market Neutral
14/03/2016
104,69 Perf. abs. euro Market Neutral
13/03/2016
104,67 Perf. abs. euro Market Neutral
12/03/2016
104,67 Perf. abs. euro Market Neutral
11/03/2016
104,67 Perf. abs. euro Market Neutral
10/03/2016
104,89 Perf. abs. euro Market Neutral
09/03/2016
104,82 Perf. abs. euro Market Neutral
08/03/2016
104,78 Perf. abs. euro Market Neutral
07/03/2016
104,98 Perf. abs. euro Market Neutral
06/03/2016
105,03 Perf. abs. euro Market Neutral
05/03/2016
105,03 Perf. abs. euro Market Neutral
04/03/2016
105,03 Perf. abs. euro Market Neutral
03/03/2016
105,25 Perf. abs. euro Market Neutral
02/03/2016
105,36 Perf. abs. euro Market Neutral
01/03/2016
105,39 Perf. abs. euro Market Neutral
29/02/2016
105,24 Perf. abs. euro Market Neutral
28/02/2016
104,94 Perf. abs. euro Market Neutral
27/02/2016
104,94 Perf. abs. euro Market Neutral
26/02/2016
104,94 Perf. abs. euro Market Neutral
25/02/2016
104,98 Perf. abs. euro Market Neutral
24/02/2016
105,05 Perf. abs. euro Market Neutral
23/02/2016
104,89 Perf. abs. euro Market Neutral
22/02/2016
104,76 Perf. abs. euro Market Neutral
21/02/2016
104,73 Perf. abs. euro Market Neutral
20/02/2016
104,73 Perf. abs. euro Market Neutral
19/02/2016
104,73 Perf. abs. euro Market Neutral
18/02/2016
104,76 Perf. abs. euro Market Neutral
17/02/2016
104,45 Perf. abs. euro Market Neutral
16/02/2016
104,38 Perf. abs. euro Market Neutral
15/02/2016
104,17 Perf. abs. euro Market Neutral
14/02/2016
103,94 Perf. abs. euro Market Neutral
13/02/2016
103,94 Perf. abs. euro Market Neutral
12/02/2016
103,94 Perf. abs. euro Market Neutral
11/02/2016
104,03 Perf. abs. euro Market Neutral
10/02/2016
104,22 Perf. abs. euro Market Neutral
09/02/2016
104,03 Perf. abs. euro Market Neutral
08/02/2016
104,28 Perf. abs. euro Market Neutral
07/02/2016
104,48 Perf. abs. euro Market Neutral
06/02/2016
104,48 Perf. abs. euro Market Neutral
05/02/2016
104,48 Perf. abs. euro Market Neutral
04/02/2016
104,79 Perf. abs. euro Market Neutral
03/02/2016
105,56 Perf. abs. euro Market Neutral
02/02/2016
105,68 Perf. abs. euro Market Neutral
01/02/2016
105,72 Perf. abs. euro Market Neutral
31/01/2016
105,58 Perf. abs. euro Market Neutral
30/01/2016
105,58 Perf. abs. euro Market Neutral
29/01/2016
105,58 Perf. abs. euro Market Neutral
28/01/2016
105,41 Perf. abs. euro Market Neutral
27/01/2016
105,63 Perf. abs. euro Market Neutral
26/01/2016
105,78 Perf. abs. euro Market Neutral
25/01/2016
105,86 Perf. abs. euro Market Neutral
24/01/2016
105,80 Perf. abs. euro Market Neutral
23/01/2016
105,80 Perf. abs. euro Market Neutral
22/01/2016
105,80 Perf. abs. euro Market Neutral
21/01/2016
105,55 Perf. abs. euro Market Neutral
20/01/2016
105,58 Perf. abs. euro Market Neutral
19/01/2016
105,67 Perf. abs. euro Market Neutral
18/01/2016
105,66 Perf. abs. euro Market Neutral
17/01/2016
105,78 Perf. abs. euro Market Neutral
16/01/2016
105,78 Perf. abs. euro Market Neutral
15/01/2016
105,78 Perf. abs. euro Market Neutral
14/01/2016
105,81 Perf. abs. euro Market Neutral
13/01/2016
106,17 Perf. abs. euro Market Neutral
12/01/2016
106,27 Perf. abs. euro Market Neutral
11/01/2016
106,11 Perf. abs. euro Market Neutral
10/01/2016
106,17 Perf. abs. euro Market Neutral
09/01/2016
106,17 Perf. abs. euro Market Neutral
08/01/2016
106,17 Perf. abs. euro Market Neutral
07/01/2016
106,20 Perf. abs. euro Market Neutral
06/01/2016
106,61 Perf. abs. euro Market Neutral
05/01/2016
106,61 Perf. abs. euro Market Neutral
04/01/2016
106,27 Perf. abs. euro Market Neutral
03/01/2016
106,23 Perf. abs. euro Market Neutral
02/01/2016
106,23 Perf. abs. euro Market Neutral
01/01/2016
106,23 Perf. abs. euro Market Neutral
31/12/2015
106,23 Perf. abs. euro Market Neutral
30/12/2015
106,17 Perf. abs. euro Market Neutral
29/12/2015
106,06 Perf. abs. euro Market Neutral
28/12/2015
106,05 Perf. abs. euro Market Neutral
27/12/2015
106,05 Perf. abs. euro Market Neutral
26/12/2015
106,05 Perf. abs. euro Market Neutral
25/12/2015
106,05 Perf. abs. euro Market Neutral
24/12/2015
106,05 Perf. abs. euro Market Neutral
23/12/2015
106,09 Perf. abs. euro Market Neutral
22/12/2015
106,08 Perf. abs. euro Market Neutral
21/12/2015
106,15 Perf. abs. euro Market Neutral
20/12/2015
106,25 Perf. abs. euro Market Neutral
19/12/2015
106,25 Perf. abs. euro Market Neutral
18/12/2015
106,25 Perf. abs. euro Market Neutral
17/12/2015
106,32 Perf. abs. euro Market Neutral
16/12/2015
106,08 Perf. abs. euro Market Neutral
15/12/2015
105,89 Perf. abs. euro Market Neutral
14/12/2015
105,87 Perf. abs. euro Market Neutral
13/12/2015
106,00 Perf. abs. euro Market Neutral
12/12/2015
106,00 Perf. abs. euro Market Neutral
11/12/2015
106,00 Perf. abs. euro Market Neutral
10/12/2015
106,04 Perf. abs. euro Market Neutral
09/12/2015
106,06 Perf. abs. euro Market Neutral
08/12/2015
106,24 Perf. abs. euro Market Neutral
07/12/2015
106,42 Perf. abs. euro Market Neutral
06/12/2015
106,12 Perf. abs. euro Market Neutral
05/12/2015
106,12 Perf. abs. euro Market Neutral
04/12/2015
106,12 Perf. abs. euro Market Neutral
03/12/2015
106,50 Perf. abs. euro Market Neutral
02/12/2015
107,05 Perf. abs. euro Market Neutral
01/12/2015
107,03 Perf. abs. euro Market Neutral
30/11/2015
106,87 Perf. abs. euro Market Neutral
29/11/2015
106,87 Perf. abs. euro Market Neutral
28/11/2015
106,87 Perf. abs. euro Market Neutral
27/11/2015
106,87 Perf. abs. euro Market Neutral
26/11/2015
106,77 Perf. abs. euro Market Neutral
25/11/2015
106,72 Perf. abs. euro Market Neutral
24/11/2015
106,59 Perf. abs. euro Market Neutral
23/11/2015
106,78 Perf. abs. euro Market Neutral
22/11/2015
106,71 Perf. abs. euro Market Neutral
21/11/2015
106,71 Perf. abs. euro Market Neutral
20/11/2015
106,71 Perf. abs. euro Market Neutral
19/11/2015
106,72 Perf. abs. euro Market Neutral
18/11/2015
106,76 Perf. abs. euro Market Neutral
17/11/2015
106,67 Perf. abs. euro Market Neutral
16/11/2015
106,49 Perf. abs. euro Market Neutral
15/11/2015
106,37 Perf. abs. euro Market Neutral
14/11/2015
106,37 Perf. abs. euro Market Neutral
13/11/2015
106,37 Perf. abs. euro Market Neutral
12/11/2015
106,50 Perf. abs. euro Market Neutral
11/11/2015
106,51 Perf. abs. euro Market Neutral
10/11/2015
106,51 Perf. abs. euro Market Neutral
09/11/2015
106,29 Perf. abs. euro Market Neutral
08/11/2015
106,18 Perf. abs. euro Market Neutral
07/11/2015
106,18 Perf. abs. euro Market Neutral
06/11/2015
106,18 Perf. abs. euro Market Neutral
05/11/2015
106,22 Perf. abs. euro Market Neutral
04/11/2015
106,18 Perf. abs. euro Market Neutral
03/11/2015
106,19 Perf. abs. euro Market Neutral
02/11/2015
106,20 Perf. abs. euro Market Neutral
01/11/2015
106,21 Perf. abs. euro Market Neutral
31/10/2015
106,21 Perf. abs. euro Market Neutral
30/10/2015
106,21 Perf. abs. euro Market Neutral
29/10/2015
106,37 Perf. abs. euro Market Neutral
28/10/2015
106,04 Perf. abs. euro Market Neutral
27/10/2015
106,13 Perf. abs. euro Market Neutral
26/10/2015
106,11 Perf. abs. euro Market Neutral
25/10/2015
106,01 Perf. abs. euro Market Neutral
24/10/2015
106,01 Perf. abs. euro Market Neutral
23/10/2015
106,01 Perf. abs. euro Market Neutral
22/10/2015
105,46 Perf. abs. euro Market Neutral
21/10/2015
105,43 Perf. abs. euro Market Neutral
20/10/2015
105,34 Perf. abs. euro Market Neutral
19/10/2015
105,39 Perf. abs. euro Market Neutral
18/10/2015
105,22 Perf. abs. euro Market Neutral
17/10/2015
105,22 Perf. abs. euro Market Neutral
16/10/2015
105,22 Perf. abs. euro Market Neutral
15/10/2015
105,10 Perf. abs. euro Market Neutral
14/10/2015
105,11 Perf. abs. euro Market Neutral
13/10/2015
105,11 Perf. abs. euro Market Neutral
12/10/2015
105,01 Perf. abs. euro Market Neutral
11/10/2015
105,06 Perf. abs. euro Market Neutral
10/10/2015
105,06 Perf. abs. euro Market Neutral
09/10/2015
105,06 Perf. abs. euro Market Neutral
08/10/2015
105,32 Perf. abs. euro Market Neutral
07/10/2015
105,40 Perf. abs. euro Market Neutral
06/10/2015
105,69 Perf. abs. euro Market Neutral
05/10/2015
105,84 Perf. abs. euro Market Neutral
04/10/2015
106,10 Perf. abs. euro Market Neutral
03/10/2015
106,10 Perf. abs. euro Market Neutral
02/10/2015
106,10 Perf. abs. euro Market Neutral
01/10/2015
106,13 Perf. abs. euro Market Neutral
30/09/2015
105,94 Perf. abs. euro Market Neutral
29/09/2015
105,88 Perf. abs. euro Market Neutral
28/09/2015
106,23 Perf. abs. euro Market Neutral
27/09/2015
106,32 Perf. abs. euro Market Neutral
26/09/2015
106,32 Perf. abs. euro Market Neutral
25/09/2015
106,32 Perf. abs. euro Market Neutral
24/09/2015
106,24 Perf. abs. euro Market Neutral
23/09/2015
106,42 Perf. abs. euro Market Neutral
22/09/2015
106,44 Perf. abs. euro Market Neutral
21/09/2015
106,17 Perf. abs. euro Market Neutral
20/09/2015
105,89 Perf. abs. euro Market Neutral
19/09/2015
105,89 Perf. abs. euro Market Neutral
18/09/2015
105,89 Perf. abs. euro Market Neutral
17/09/2015
105,95 Perf. abs. euro Market Neutral
16/09/2015
106,03 Perf. abs. euro Market Neutral
15/09/2015
105,95 Perf. abs. euro Market Neutral
14/09/2015
106,03 Perf. abs. euro Market Neutral
13/09/2015
106,13 Perf. abs. euro Market Neutral
12/09/2015
106,13 Perf. abs. euro Market Neutral
11/09/2015
106,13 Perf. abs. euro Market Neutral
10/09/2015
106,33 Perf. abs. euro Market Neutral
09/09/2015
106,34 Perf. abs. euro Market Neutral
08/09/2015
106,25 Perf. abs. euro Market Neutral
07/09/2015
106,22 Perf. abs. euro Market Neutral
06/09/2015
106,22 Perf. abs. euro Market Neutral
05/09/2015
106,22 Perf. abs. euro Market Neutral
04/09/2015
106,22 Perf. abs. euro Market Neutral
03/09/2015
106,06 Perf. abs. euro Market Neutral
02/09/2015
105,89 Perf. abs. euro Market Neutral
01/09/2015
105,94 Perf. abs. euro Market Neutral
31/08/2015
106,11 Perf. abs. euro Market Neutral
30/08/2015
106,06 Perf. abs. euro Market Neutral
29/08/2015
106,06 Perf. abs. euro Market Neutral
28/08/2015
106,06 Perf. abs. euro Market Neutral
27/08/2015
106,14 Perf. abs. euro Market Neutral
26/08/2015
105,87 Perf. abs. euro Market Neutral
25/08/2015
105,50 Perf. abs. euro Market Neutral
24/08/2015
105,93 Perf. abs. euro Market Neutral
23/08/2015
106,23 Perf. abs. euro Market Neutral
22/08/2015
106,23 Perf. abs. euro Market Neutral
21/08/2015
106,23 Perf. abs. euro Market Neutral
20/08/2015
106,75 Perf. abs. euro Market Neutral
19/08/2015
107,26 Perf. abs. euro Market Neutral
18/08/2015
107,29 Perf. abs. euro Market Neutral
17/08/2015
107,14 Perf. abs. euro Market Neutral
16/08/2015
106,88 Perf. abs. euro Market Neutral
15/08/2015
106,88 Perf. abs. euro Market Neutral
14/08/2015
106,88 Perf. abs. euro Market Neutral
13/08/2015
106,92 Perf. abs. euro Market Neutral
12/08/2015
106,65 Perf. abs. euro Market Neutral
11/08/2015
107,05 Perf. abs. euro Market Neutral
10/08/2015
107,13 Perf. abs. euro Market Neutral
09/08/2015
107,17 Perf. abs. euro Market Neutral
08/08/2015
107,17 Perf. abs. euro Market Neutral
07/08/2015
107,17 Perf. abs. euro Market Neutral
06/08/2015
107,41 Perf. abs. euro Market Neutral
05/08/2015
107,47 Perf. abs. euro Market Neutral
04/08/2015
107,32 Perf. abs. euro Market Neutral
03/08/2015
107,37 Perf. abs. euro Market Neutral
02/08/2015
107,27 Perf. abs. euro Market Neutral
01/08/2015
107,27 Perf. abs. euro Market Neutral
31/07/2015
107,27 Perf. abs. euro Market Neutral
30/07/2015
107,17 Perf. abs. euro Market Neutral
29/07/2015
106,96 Perf. abs. euro Market Neutral
28/07/2015
106,95 Perf. abs. euro Market Neutral
27/07/2015
106,76 Perf. abs. euro Market Neutral
26/07/2015
107,13 Perf. abs. euro Market Neutral
25/07/2015
107,13 Perf. abs. euro Market Neutral
24/07/2015
107,13 Perf. abs. euro Market Neutral
23/07/2015
107,09 Perf. abs. euro Market Neutral
22/07/2015
107,22 Perf. abs. euro Market Neutral
21/07/2015
107,23 Perf. abs. euro Market Neutral
20/07/2015
107,28 Perf. abs. euro Market Neutral
19/07/2015
107,16 Perf. abs. euro Market Neutral
18/07/2015
107,16 Perf. abs. euro Market Neutral
17/07/2015
107,16 Perf. abs. euro Market Neutral
16/07/2015
107,09 Perf. abs. euro Market Neutral
15/07/2015
106,86 Perf. abs. euro Market Neutral
14/07/2015
106,67 Perf. abs. euro Market Neutral
13/07/2015
106,65 Perf. abs. euro Market Neutral
12/07/2015
106,22 Perf. abs. euro Market Neutral
11/07/2015
106,22 Perf. abs. euro Market Neutral
10/07/2015
106,22 Perf. abs. euro Market Neutral
09/07/2015
106,37 Perf. abs. euro Market Neutral
08/07/2015
106,34 Perf. abs. euro Market Neutral
07/07/2015
106,60 Perf. abs. euro Market Neutral
06/07/2015
106,56 Perf. abs. euro Market Neutral
05/07/2015
106,57 Perf. abs. euro Market Neutral
04/07/2015
106,57 Perf. abs. euro Market Neutral
03/07/2015
106,57 Perf. abs. euro Market Neutral
02/07/2015
106,59 Perf. abs. euro Market Neutral
01/07/2015
106,60 Perf. abs. euro Market Neutral
30/06/2015
106,28 Perf. abs. euro Market Neutral
29/06/2015
106,43 Perf. abs. euro Market Neutral
28/06/2015
106,65 Perf. abs. euro Market Neutral
27/06/2015
106,65 Perf. abs. euro Market Neutral
26/06/2015
106,65 Perf. abs. euro Market Neutral
25/06/2015
106,73 Perf. abs. euro Market Neutral
24/06/2015
106,72 Perf. abs. euro Market Neutral
23/06/2015
106,65 Perf. abs. euro Market Neutral
22/06/2015
106,39 Perf. abs. euro Market Neutral
21/06/2015
106,42 Perf. abs. euro Market Neutral
20/06/2015
106,42 Perf. abs. euro Market Neutral
19/06/2015
106,42 Perf. abs. euro Market Neutral
18/06/2015
106,27 Perf. abs. euro Market Neutral
17/06/2015
106,41 Perf. abs. euro Market Neutral
16/06/2015
106,45 Perf. abs. euro Market Neutral
15/06/2015
106,40 Perf. abs. euro Market Neutral
14/06/2015
106,56 Perf. abs. euro Market Neutral
13/06/2015
106,56 Perf. abs. euro Market Neutral
12/06/2015
106,56 Perf. abs. euro Market Neutral
11/06/2015
106,62 Perf. abs. euro Market Neutral
10/06/2015
106,37 Perf. abs. euro Market Neutral
09/06/2015
106,28 Perf. abs. euro Market Neutral
08/06/2015
106,59 Perf. abs. euro Market Neutral
07/06/2015
106,70 Perf. abs. euro Market Neutral
06/06/2015
106,70 Perf. abs. euro Market Neutral
05/06/2015
106,70 Perf. abs. euro Market Neutral
04/06/2015
106,69 Perf. abs. euro Market Neutral
03/06/2015
107,04 Perf. abs. euro Market Neutral
02/06/2015
107,17 Perf. abs. euro Market Neutral
01/06/2015
107,44 Perf. abs. euro Market Neutral
31/05/2015
107,38 Perf. abs. euro Market Neutral
30/05/2015
107,38 Perf. abs. euro Market Neutral
29/05/2015
107,38 Perf. abs. euro Market Neutral
28/05/2015
107,57 Perf. abs. euro Market Neutral
27/05/2015
107,52 Perf. abs. euro Market Neutral
26/05/2015
107,35 Perf. abs. euro Market Neutral
25/05/2015
107,12 Perf. abs. euro Market Neutral
24/05/2015
107,06 Perf. abs. euro Market Neutral
23/05/2015
107,06 Perf. abs. euro Market Neutral
22/05/2015
107,06 Perf. abs. euro Market Neutral
21/05/2015
107,14 Perf. abs. euro Market Neutral
20/05/2015
107,06 Perf. abs. euro Market Neutral
19/05/2015
106,86 Perf. abs. euro Market Neutral
18/05/2015
106,54 Perf. abs. euro Market Neutral
17/05/2015
106,62 Perf. abs. euro Market Neutral
16/05/2015
106,62 Perf. abs. euro Market Neutral
15/05/2015
106,62 Perf. abs. euro Market Neutral
14/05/2015
106,42 Perf. abs. euro Market Neutral
13/05/2015
106,57 Perf. abs. euro Market Neutral
12/05/2015
106,50 Perf. abs. euro Market Neutral
11/05/2015
106,65 Perf. abs. euro Market Neutral
10/05/2015
106,43 Perf. abs. euro Market Neutral
09/05/2015
106,43 Perf. abs. euro Market Neutral
08/05/2015
106,43 Perf. abs. euro Market Neutral
07/05/2015
106,05 Perf. abs. euro Market Neutral
06/05/2015
106,07 Perf. abs. euro Market Neutral
05/05/2015
106,36 Perf. abs. euro Market Neutral
04/05/2015
106,64 Perf. abs. euro Market Neutral
03/05/2015
106,63 Perf. abs. euro Market Neutral
02/05/2015
106,63 Perf. abs. euro Market Neutral
01/05/2015
106,63 Perf. abs. euro Market Neutral
30/04/2015
106,62 Perf. abs. euro Market Neutral
29/04/2015
106,98 Perf. abs. euro Market Neutral
28/04/2015
107,45 Perf. abs. euro Market Neutral
27/04/2015
107,64 Perf. abs. euro Market Neutral
26/04/2015
107,63 Perf. abs. euro Market Neutral
25/04/2015
107,63 Perf. abs. euro Market Neutral
24/04/2015
107,63 Perf. abs. euro Market Neutral
23/04/2015
107,66 Perf. abs. euro Market Neutral
22/04/2015
107,65 Perf. abs. euro Market Neutral
21/04/2015
107,64 Perf. abs. euro Market Neutral
20/04/2015
107,52 Perf. abs. euro Market Neutral
19/04/2015
107,36 Perf. abs. euro Market Neutral
18/04/2015
107,36 Perf. abs. euro Market Neutral
17/04/2015
107,36 Perf. abs. euro Market Neutral
16/04/2015
107,63 Perf. abs. euro Market Neutral
15/04/2015
107,88 Perf. abs. euro Market Neutral
14/04/2015
107,91 Perf. abs. euro Market Neutral
13/04/2015
107,96 Perf. abs. euro Market Neutral
12/04/2015
107,90 Perf. abs. euro Market Neutral
11/04/2015
107,90 Perf. abs. euro Market Neutral
10/04/2015
107,90 Perf. abs. euro Market Neutral
09/04/2015
107,57 Perf. abs. euro Market Neutral
08/04/2015
107,37 Perf. abs. euro Market Neutral
07/04/2015
107,22 Perf. abs. euro Market Neutral
06/04/2015
107,17 Perf. abs. euro Market Neutral
05/04/2015
107,17 Perf. abs. euro Market Neutral
04/04/2015
107,17 Perf. abs. euro Market Neutral
03/04/2015
107,17 Perf. abs. euro Market Neutral
02/04/2015
107,17 Perf. abs. euro Market Neutral
01/04/2015
107,21 Perf. abs. euro Market Neutral
31/03/2015
107,18 Perf. abs. euro Market Neutral
30/03/2015
107,05 Perf. abs. euro Market Neutral
29/03/2015
106,85 Perf. abs. euro Market Neutral
28/03/2015
106,85 Perf. abs. euro Market Neutral
27/03/2015
106,85 Perf. abs. euro Market Neutral
26/03/2015
106,64 Perf. abs. euro Market Neutral
25/03/2015
106,79 Perf. abs. euro Market Neutral
24/03/2015
106,92 Perf. abs. euro Market Neutral
23/03/2015
106,97 Perf. abs. euro Market Neutral
22/03/2015
107,13 Perf. abs. euro Market Neutral
21/03/2015
107,13 Perf. abs. euro Market Neutral
20/03/2015
107,13 Perf. abs. euro Market Neutral
19/03/2015
107,32 Perf. abs. euro Market Neutral
18/03/2015
107,30 Perf. abs. euro Market Neutral
17/03/2015
107,37 Perf. abs. euro Market Neutral
16/03/2015
107,50 Perf. abs. euro Market Neutral
15/03/2015
107,35 Perf. abs. euro Market Neutral
14/03/2015
107,35 Perf. abs. euro Market Neutral
13/03/2015
107,35 Perf. abs. euro Market Neutral
12/03/2015
107,34 Perf. abs. euro Market Neutral
11/03/2015
107,22 Perf. abs. euro Market Neutral
10/03/2015
106,84 Perf. abs. euro Market Neutral
09/03/2015
106,75 Perf. abs. euro Market Neutral
08/03/2015
106,55 Perf. abs. euro Market Neutral
07/03/2015
106,55 Perf. abs. euro Market Neutral
06/03/2015
106,55 Perf. abs. euro Market Neutral
05/03/2015
106,43 Perf. abs. euro Market Neutral
04/03/2015
106,20 Perf. abs. euro Market Neutral
03/03/2015
106,14 Perf. abs. euro Market Neutral
02/03/2015
106,18 Perf. abs. euro Market Neutral
01/03/2015
106,18 Perf. abs. euro Market Neutral
28/02/2015
106,18 Perf. abs. euro Market Neutral
27/02/2015
106,18 Perf. abs. euro Market Neutral
26/02/2015
105,98 Perf. abs. euro Market Neutral
25/02/2015
105,79 Perf. abs. euro Market Neutral
24/02/2015
105,78 Perf. abs. euro Market Neutral
23/02/2015
105,75 Perf. abs. euro Market Neutral
22/02/2015
105,61 Perf. abs. euro Market Neutral
21/02/2015
105,61 Perf. abs. euro Market Neutral
20/02/2015
105,61 Perf. abs. euro Market Neutral
19/02/2015
105,40 Perf. abs. euro Market Neutral
18/02/2015
105,33 Perf. abs. euro Market Neutral
17/02/2015
105,05 Perf. abs. euro Market Neutral
16/02/2015
105,09 Perf. abs. euro Market Neutral
15/02/2015
105,10 Perf. abs. euro Market Neutral
14/02/2015
105,10 Perf. abs. euro Market Neutral
13/02/2015
105,10 Perf. abs. euro Market Neutral
12/02/2015
105,17 Perf. abs. euro Market Neutral
11/02/2015
105,05 Perf. abs. euro Market Neutral
10/02/2015
105,02 Perf. abs. euro Market Neutral
09/02/2015
104,88 Perf. abs. euro Market Neutral
08/02/2015
104,83 Perf. abs. euro Market Neutral
07/02/2015
104,83 Perf. abs. euro Market Neutral
06/02/2015
104,83 Perf. abs. euro Market Neutral
05/02/2015
104,97 Perf. abs. euro Market Neutral
04/02/2015
104,97 Perf. abs. euro Market Neutral
03/02/2015
104,91 Perf. abs. euro Market Neutral
02/02/2015
105,07 Perf. abs. euro Market Neutral
01/02/2015
105,15 Perf. abs. euro Market Neutral
31/01/2015
105,15 Perf. abs. euro Market Neutral
30/01/2015
105,15 Perf. abs. euro Market Neutral
29/01/2015
105,11 Perf. abs. euro Market Neutral
28/01/2015
105,02 Perf. abs. euro Market Neutral
27/01/2015
104,95 Perf. abs. euro Market Neutral
26/01/2015
105,05 Perf. abs. euro Market Neutral
25/01/2015
105,06 Perf. abs. euro Market Neutral
24/01/2015
105,06 Perf. abs. euro Market Neutral
23/01/2015
105,06 Perf. abs. euro Market Neutral
22/01/2015
104,34 Perf. abs. euro Market Neutral
21/01/2015
104,11 Perf. abs. euro Market Neutral
20/01/2015
104,18 Perf. abs. euro Market Neutral
19/01/2015
104,02 Perf. abs. euro Market Neutral
18/01/2015
104,04 Perf. abs. euro Market Neutral
17/01/2015
104,04 Perf. abs. euro Market Neutral
16/01/2015
104,04 Perf. abs. euro Market Neutral
15/01/2015
104,04 Perf. abs. euro Market Neutral
14/01/2015
103,95 Perf. abs. euro Market Neutral
13/01/2015
104,05 Perf. abs. euro Market Neutral
12/01/2015
103,96 Perf. abs. euro Market Neutral
11/01/2015
103,94 Perf. abs. euro Market Neutral
10/01/2015
103,94 Perf. abs. euro Market Neutral
09/01/2015
103,94 Perf. abs. euro Market Neutral
08/01/2015
103,87 Perf. abs. euro Market Neutral
07/01/2015
103,69 Perf. abs. euro Market Neutral
06/01/2015
103,55 Perf. abs. euro Market Neutral
05/01/2015
103,55 Perf. abs. euro Market Neutral
04/01/2015
103,38 Perf. abs. euro Market Neutral
03/01/2015
103,38 Perf. abs. euro Market Neutral
02/01/2015
103,38 Perf. abs. euro Market Neutral
01/01/2015
103,21 Perf. abs. euro Market Neutral
31/12/2014
103,21 Perf. abs. euro Market Neutral
30/12/2014
103,13 Perf. abs. euro Market Neutral
29/12/2014
103,03 Perf. abs. euro Market Neutral
28/12/2014
102,99 Perf. abs. euro Market Neutral
27/12/2014
102,99 Perf. abs. euro Market Neutral
26/12/2014
102,99 Perf. abs. euro Market Neutral
25/12/2014
102,98 Perf. abs. euro Market Neutral
24/12/2014
102,98 Perf. abs. euro Market Neutral
23/12/2014
102,95 Perf. abs. euro Market Neutral
22/12/2014
102,96 Perf. abs. euro Market Neutral
21/12/2014
102,87 Perf. abs. euro Market Neutral
20/12/2014
102,87 Perf. abs. euro Market Neutral
19/12/2014
102,87 Perf. abs. euro Market Neutral
18/12/2014
102,78 Perf. abs. euro Market Neutral
17/12/2014
102,33 Perf. abs. euro Market Neutral
16/12/2014
102,26 Perf. abs. euro Market Neutral
15/12/2014
102,28 Perf. abs. euro Market Neutral
14/12/2014
102,39 Perf. abs. euro Market Neutral
13/12/2014
102,39 Perf. abs. euro Market Neutral
12/12/2014
102,39 Perf. abs. euro Market Neutral
11/12/2014
102,57 Perf. abs. euro Market Neutral
10/12/2014
102,63 Perf. abs. euro Market Neutral
09/12/2014
102,67 Perf. abs. euro Market Neutral
08/12/2014
102,92 Perf. abs. euro Market Neutral
07/12/2014
102,81 Perf. abs. euro Market Neutral
06/12/2014
102,81 Perf. abs. euro Market Neutral
05/12/2014
102,81 Perf. abs. euro Market Neutral
04/12/2014
102,75 Perf. abs. euro Market Neutral
03/12/2014
102,66 Perf. abs. euro Market Neutral
02/12/2014
102,46 Perf. abs. euro Market Neutral
01/12/2014
102,33 Perf. abs. euro Market Neutral
30/11/2014
102,40 Perf. abs. euro Market Neutral
29/11/2014
102,39 Perf. abs. euro Market Neutral
28/11/2014
102,39 Perf. abs. euro Market Neutral
27/11/2014
102,28 Perf. abs. euro Market Neutral
26/11/2014
102,19 Perf. abs. euro Market Neutral
25/11/2014
102,18 Perf. abs. euro Market Neutral
24/11/2014
102,14 Perf. abs. euro Market Neutral
23/11/2014
102,09 Perf. abs. euro Market Neutral
22/11/2014
102,09 Perf. abs. euro Market Neutral
21/11/2014
102,09 Perf. abs. euro Market Neutral
20/11/2014
101,83 Perf. abs. euro Market Neutral
19/11/2014
101,71 Perf. abs. euro Market Neutral
18/11/2014
101,73 Perf. abs. euro Market Neutral
17/11/2014
101,72 Perf. abs. euro Market Neutral
16/11/2014
101,82 Perf. abs. euro Market Neutral
15/11/2014
101,82 Perf. abs. euro Market Neutral
14/11/2014
101,82 Perf. abs. euro Market Neutral
13/11/2014
101,82 Perf. abs. euro Market Neutral
12/11/2014
101,73 Perf. abs. euro Market Neutral
11/11/2014
101,73 Perf. abs. euro Market Neutral
10/11/2014
101,72 Perf. abs. euro Market Neutral
09/11/2014
101,85 Perf. abs. euro Market Neutral
08/11/2014
101,85 Perf. abs. euro Market Neutral
07/11/2014
101,85 Perf. abs. euro Market Neutral
06/11/2014
101,70 Perf. abs. euro Market Neutral
05/11/2014
101,78 Perf. abs. euro Market Neutral
04/11/2014
101,73 Perf. abs. euro Market Neutral
03/11/2014
101,73 Perf. abs. euro Market Neutral
02/11/2014
101,64 Perf. abs. euro Market Neutral
01/11/2014
101,64 Perf. abs. euro Market Neutral
31/10/2014
101,64 Perf. abs. euro Market Neutral
30/10/2014
101,31 Perf. abs. euro Market Neutral
29/10/2014
101,06 Perf. abs. euro Market Neutral
28/10/2014
101,07 Perf. abs. euro Market Neutral
27/10/2014
101,06 Perf. abs. euro Market Neutral
26/10/2014
101,05 Perf. abs. euro Market Neutral
25/10/2014
101,05 Perf. abs. euro Market Neutral
24/10/2014
101,05 Perf. abs. euro Market Neutral
23/10/2014
100,96 Perf. abs. euro Market Neutral
22/10/2014
100,93 Perf. abs. euro Market Neutral
21/10/2014
100,79 Perf. abs. euro Market Neutral
20/10/2014
100,53 Perf. abs. euro Market Neutral
19/10/2014
100,43 Perf. abs. euro Market Neutral
18/10/2014
100,43 Perf. abs. euro Market Neutral
17/10/2014
100,43 Perf. abs. euro Market Neutral
16/10/2014
100,36 Perf. abs. euro Market Neutral
15/10/2014
100,56 Perf. abs. euro Market Neutral
14/10/2014
100,82 Perf. abs. euro Market Neutral
13/10/2014
100,90 Perf. abs. euro Market Neutral
12/10/2014
101,03 Perf. abs. euro Market Neutral
11/10/2014
101,03 Perf. abs. euro Market Neutral
10/10/2014
101,03 Perf. abs. euro Market Neutral
09/10/2014
101,16 Perf. abs. euro Market Neutral
08/10/2014
101,44 Perf. abs. euro Market Neutral
07/10/2014
101,50 Perf. abs. euro Market Neutral
06/10/2014
101,65 Perf. abs. euro Market Neutral
05/10/2014
101,59 Perf. abs. euro Market Neutral
04/10/2014
101,59 Perf. abs. euro Market Neutral
03/10/2014
101,59 Perf. abs. euro Market Neutral
02/10/2014
101,44 Perf. abs. euro Market Neutral
01/10/2014
101,59 Perf. abs. euro Market Neutral
30/09/2014
101,61 Perf. abs. euro Market Neutral
29/09/2014
101,47 Perf. abs. euro Market Neutral
28/09/2014
101,50 Perf. abs. euro Market Neutral
27/09/2014
101,50 Perf. abs. euro Market Neutral
26/09/2014
101,50 Perf. abs. euro Market Neutral
25/09/2014
101,44 Perf. abs. euro Market Neutral
24/09/2014
101,33 Perf. abs. euro Market Neutral
23/09/2014
101,17 Perf. abs. euro Market Neutral
22/09/2014
101,33 Perf. abs. euro Market Neutral
21/09/2014
101,37 Perf. abs. euro Market Neutral
20/09/2014
101,37 Perf. abs. euro Market Neutral
19/09/2014
101,37 Perf. abs. euro Market Neutral
18/09/2014
101,27 Perf. abs. euro Market Neutral
17/09/2014
101,09 Perf. abs. euro Market Neutral
16/09/2014
100,98 Perf. abs. euro Market Neutral
15/09/2014
101,07 Perf. abs. euro Market Neutral
14/09/2014
101,01 Perf. abs. euro Market Neutral
13/09/2014
101,01 Perf. abs. euro Market Neutral
12/09/2014
101,01 Perf. abs. euro Market Neutral
11/09/2014
101,20 Perf. abs. euro Market Neutral
10/09/2014
101,05 Perf. abs. euro Market Neutral
09/09/2014
101,11 Perf. abs. euro Market Neutral
08/09/2014
101,18 Perf. abs. euro Market Neutral
07/09/2014
101,22 Perf. abs. euro Market Neutral
06/09/2014
101,22 Perf. abs. euro Market Neutral
05/09/2014
101,22 Perf. abs. euro Market Neutral
04/09/2014
101,11 Perf. abs. euro Market Neutral
03/09/2014
100,76 Perf. abs. euro Market Neutral
02/09/2014
100,81 Perf. abs. euro Market Neutral
01/09/2014
100,90 Perf. abs. euro Market Neutral
31/08/2014
100,85 Perf. abs. euro Market Neutral
30/08/2014
100,85 Perf. abs. euro Market Neutral
29/08/2014
100,85 Perf. abs. euro Market Neutral
28/08/2014
100,80 Perf. abs. euro Market Neutral
27/08/2014
100,69 Perf. abs. euro Market Neutral
26/08/2014
100,64 Perf. abs. euro Market Neutral
25/08/2014
100,56 Perf. abs. euro Market Neutral
24/08/2014
100,38 Perf. abs. euro Market Neutral
23/08/2014
100,38 Perf. abs. euro Market Neutral
22/08/2014
100,38 Perf. abs. euro Market Neutral
21/08/2014
100,37 Perf. abs. euro Market Neutral
20/08/2014
100,31 Perf. abs. euro Market Neutral
19/08/2014
100,22 Perf. abs. euro Market Neutral
18/08/2014
100,04 Perf. abs. euro Market Neutral
17/08/2014
99,93 Perf. abs. euro Market Neutral
16/08/2014
99,93 Perf. abs. euro Market Neutral
15/08/2014
99,93 Perf. abs. euro Market Neutral
14/08/2014
99,94 Perf. abs. euro Market Neutral
13/08/2014
99,84 Perf. abs. euro Market Neutral
12/08/2014
99,85 Perf. abs. euro Market Neutral
11/08/2014
99,80 Perf. abs. euro Market Neutral
10/08/2014
99,69 Perf. abs. euro Market Neutral
09/08/2014
99,69 Perf. abs. euro Market Neutral
08/08/2014
99,69 Perf. abs. euro Market Neutral
07/08/2014
99,78 Perf. abs. euro Market Neutral
06/08/2014
99,79 Perf. abs. euro Market Neutral
05/08/2014
99,79 Perf. abs. euro Market Neutral
04/08/2014
99,78 Perf. abs. euro Market Neutral
03/08/2014
99,83 Perf. abs. euro Market Neutral
02/08/2014
99,83 Perf. abs. euro Market Neutral
01/08/2014
99,83 Perf. abs. euro Market Neutral
31/07/2014
99,96 Perf. abs. euro Market Neutral
30/07/2014
100,31 Perf. abs. euro Market Neutral
29/07/2014
100,43 Perf. abs. euro Market Neutral
28/07/2014
100,41 Perf. abs. euro Market Neutral
27/07/2014
100,45 Perf. abs. euro Market Neutral
26/07/2014
100,45 Perf. abs. euro Market Neutral
25/07/2014
100,45 Perf. abs. euro Market Neutral
24/07/2014
100,36 Perf. abs. euro Market Neutral
23/07/2014
100,47 Perf. abs. euro Market Neutral
22/07/2014
100,39 Perf. abs. euro Market Neutral
21/07/2014
100,27 Perf. abs. euro Market Neutral
20/07/2014
100,31 Perf. abs. euro Market Neutral
19/07/2014
100,31 Perf. abs. euro Market Neutral
18/07/2014
100,31 Perf. abs. euro Market Neutral
17/07/2014
100,18 Perf. abs. euro Market Neutral
16/07/2014
100,16 Perf. abs. euro Market Neutral
15/07/2014
100,04 Perf. abs. euro Market Neutral
14/07/2014
100,09 Perf. abs. euro Market Neutral
13/07/2014
100,09 Perf. abs. euro Market Neutral
12/07/2014
100,09 Perf. abs. euro Market Neutral
11/07/2014
100,09 Perf. abs. euro Market Neutral
10/07/2014
100,04 Perf. abs. euro Market Neutral
09/07/2014
100,06 Perf. abs. euro Market Neutral
08/07/2014
100,11 Perf. abs. euro Market Neutral
07/07/2014
100,24 Perf. abs. euro Market Neutral
06/07/2014
100,36 Perf. abs. euro Market Neutral
05/07/2014
100,36 Perf. abs. euro Market Neutral
04/07/2014
100,36 Perf. abs. euro Market Neutral
03/07/2014
100,27 Perf. abs. euro Market Neutral
02/07/2014
100,15 Perf. abs. euro Market Neutral
01/07/2014
100,16 Perf. abs. euro Market Neutral
30/06/2014
100,02 Perf. abs. euro Market Neutral
29/06/2014
100,03 Perf. abs. euro Market Neutral
28/06/2014
100,03 Perf. abs. euro Market Neutral
27/06/2014
100,03 Perf. abs. euro Market Neutral
26/06/2014
100,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2017
101,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/06/2017
101,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/06/2017
101,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/06/2017
101,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/06/2017
101,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/06/2017
101,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/06/2017
101,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/06/2017
101,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/06/2017
101,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/06/2017
101,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/06/2017
101,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/06/2017
100,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/06/2017
100,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/06/2017
101,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/06/2017
100,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/06/2017
102,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/06/2017
102,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/06/2017
102,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/06/2017
103,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/06/2017
102,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/06/2017
101,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/06/2017
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/06/2017
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/06/2017
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/06/2017
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/06/2017
101,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/05/2017
101,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/05/2017
101,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/05/2017
100,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/05/2017
100,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/05/2017
100,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/05/2017
100,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/05/2017
101,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/05/2017
101,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/05/2017
101,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/05/2017
101,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/05/2017
102,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/05/2017
102,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/05/2017
102,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/05/2017
102,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/05/2017
103,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/05/2017
102,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/05/2017
103,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/05/2017
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/05/2017
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/05/2017
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/05/2017
104,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/05/2017
104,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/05/2017
104,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/05/2017
104,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/05/2017
104,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/05/2017
104,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/05/2017
104,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/05/2017
104,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/05/2017
105,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/05/2017
105,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/05/2017
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/04/2017
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/04/2017
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/04/2017
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/04/2017
105,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/04/2017
104,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/04/2017
104,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/04/2017
104,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/04/2017
105,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/04/2017
105,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/04/2017
105,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/04/2017
105,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/04/2017
105,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/04/2017
104,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/04/2017
104,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/04/2017
104,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/04/2017
104,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/04/2017
104,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/04/2017
104,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/04/2017
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/04/2017
104,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/04/2017
104,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/04/2017
104,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/04/2017
104,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/04/2017
104,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/04/2017
104,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/04/2017
104,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/04/2017
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/04/2017
104,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/04/2017
104,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/04/2017
104,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/03/2017
104,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/03/2017
103,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/03/2017
103,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/03/2017
103,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/03/2017
103,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/03/2017
103,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/03/2017
103,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/03/2017
103,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/03/2017
104,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/03/2017
103,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/03/2017
103,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/03/2017
103,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/03/2017
104,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/03/2017
104,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/03/2017
104,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/03/2017
104,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/03/2017
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/03/2017
103,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/03/2017
103,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/03/2017
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/03/2017
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/03/2017
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/03/2017
103,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/03/2017
104,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/03/2017
104,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/03/2017
104,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/03/2017
104,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/03/2017
104,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/03/2017
104,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/03/2017
105,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/03/2017
105,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/02/2017
105,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/02/2017
105,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/02/2017
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/02/2017
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/02/2017
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/02/2017
106,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/02/2017
107,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/02/2017
106,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/02/2017
106,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/02/2017
105,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/02/2017
105,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/02/2017
105,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/02/2017
106,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/02/2017
106,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/02/2017
106,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/02/2017
106,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/02/2017
105,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/02/2017
105,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/02/2017
105,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/02/2017
105,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/02/2017
105,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/02/2017
104,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/02/2017
104,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/02/2017
105,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/02/2017
105,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/02/2017
105,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/02/2017
105,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/02/2017
105,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/01/2017
104,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/01/2017
106,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/01/2017
106,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/01/2017
106,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/01/2017
106,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/01/2017
106,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/01/2017
106,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/01/2017
104,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/01/2017
104,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/01/2017
103,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/01/2017
103,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/01/2017
103,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/01/2017
103,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/01/2017
103,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/01/2017
103,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/01/2017
102,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/01/2017
102,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/01/2017
102,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/01/2017
102,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/01/2017
103,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/01/2017
103,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/01/2017
102,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/01/2017
102,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/01/2017
103,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/01/2017
103,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/01/2017
103,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/01/2017
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/01/2017
104,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/01/2017
105,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/01/2017
104,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/01/2017
104,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/12/2016
104,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/12/2016
104,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/12/2016
104,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/12/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/12/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/12/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/12/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/12/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/12/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/12/2016
105,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/12/2016
105,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/12/2016
105,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/12/2016
105,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/12/2016
106,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/12/2016
106,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/12/2016
106,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/12/2016
106,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/12/2016
106,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/12/2016
106,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/12/2016
106,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/12/2016
106,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/12/2016
106,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/12/2016
106,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/12/2016
105,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/12/2016
104,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/12/2016
105,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/12/2016
105,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/12/2016
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/12/2016
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2016
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/12/2016
105,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/11/2016
103,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/11/2016
104,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/11/2016
103,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/11/2016
103,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/11/2016
103,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/11/2016
103,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/11/2016
103,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/11/2016
103,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/11/2016
102,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/11/2016
102,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/11/2016
101,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/11/2016
101,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/11/2016
101,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/11/2016
101,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/11/2016
101,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/11/2016
100,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/11/2016
101,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/11/2016
101,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/11/2016
101,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/11/2016
101,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/11/2016
99,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/11/2016
97,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/11/2016
97,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/11/2016
97,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/11/2016
97,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/11/2016
97,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/11/2016
97,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/11/2016
98,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/11/2016
96,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/11/2016
96,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/10/2016
97,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/10/2016
97,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/10/2016
97,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/10/2016
97,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/10/2016
97,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/10/2016
97,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/10/2016
97,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/10/2016
97,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/10/2016
97,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/10/2016
97,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/10/2016
97,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/10/2016
97,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/10/2016
97,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/10/2016
97,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/10/2016
95,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/10/2016
95,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/10/2016
95,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/10/2016
95,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/10/2016
95,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/10/2016
95,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/10/2016
96,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/10/2016
96,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/10/2016
96,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/10/2016
96,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/10/2016
96,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/10/2016
97,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/10/2016
97,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/10/2016
98,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/10/2016
98,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/10/2016
99,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/10/2016
99,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/09/2016
99,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/09/2016
99,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/09/2016
98,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/09/2016
98,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/09/2016
97,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/09/2016
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/09/2016
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/09/2016
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/09/2016
99,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/09/2016
99,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/09/2016
98,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/09/2016
99,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/09/2016
99,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/09/2016
99,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/09/2016
99,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/09/2016
99,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/09/2016
99,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/09/2016
99,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/09/2016
100,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/09/2016
100,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/09/2016
100,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/09/2016
100,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/09/2016
100,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/09/2016
101,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/09/2016
102,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/09/2016
102,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/09/2016
101,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/09/2016
101,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/09/2016
101,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/09/2016
102,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/08/2016
101,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/08/2016
101,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/08/2016
100,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/08/2016
100,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/08/2016
100,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/08/2016
100,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/08/2016
100,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/08/2016
100,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/08/2016
99,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/08/2016
99,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/08/2016
99,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/08/2016
99,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/08/2016
99,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/08/2016
99,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/08/2016
98,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/08/2016
98,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/08/2016
98,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/08/2016
99,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/08/2016
99,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/08/2016
99,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/08/2016
99,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/08/2016
100,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/08/2016
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/08/2016
102,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/08/2016
102,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/08/2016
102,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/08/2016
102,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/08/2016
102,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/08/2016
103,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/08/2016
102,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/08/2016
102,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/07/2016
102,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/07/2016
102,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/07/2016
102,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/07/2016
103,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/07/2016
103,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/07/2016
103,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/07/2016
103,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/07/2016
103,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/07/2016
103,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/07/2016
103,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/07/2016
103,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/07/2016
104,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/07/2016
103,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/07/2016
104,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/07/2016
103,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/07/2016
103,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/07/2016
103,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/07/2016
103,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/07/2016
103,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/07/2016
102,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/07/2016
101,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/07/2016
101,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/07/2016
101,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/07/2016
101,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/07/2016
101,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/07/2016
101,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/07/2016
101,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/07/2016
102,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/07/2016
102,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/07/2016
102,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/07/2016
102,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/06/2016
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/06/2016
103,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/06/2016
103,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/06/2016
103,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2016
107,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/06/2016
107,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/06/2016
107,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/06/2016
113,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/06/2016
113,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/06/2016
113,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/06/2016
112,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/06/2016
110,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/06/2016
110,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/06/2016
110,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/06/2016
109,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/06/2016
109,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/06/2016
109,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/06/2016
109,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/06/2016
110,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/06/2016
110,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/06/2016
110,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/06/2016
111,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/06/2016
111,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/06/2016
111,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/06/2016
112,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/06/2016
112,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/06/2016
112,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/06/2016
112,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/06/2016
112,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/06/2016
112,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/05/2016
114,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/05/2016
113,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/05/2016
113,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/05/2016
113,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/05/2016
113,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/05/2016
114,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/05/2016
114,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/05/2016
113,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/05/2016
111,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/05/2016
112,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/05/2016
112,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/05/2016
112,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/05/2016
112,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/05/2016
111,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/05/2016
110,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/05/2016
110,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/05/2016
110,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/05/2016
110,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/05/2016
110,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/05/2016
110,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/05/2016
110,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/05/2016
110,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/05/2016
109,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/05/2016
110,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/05/2016
110,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/05/2016
110,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/05/2016
110,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/05/2016
109,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/05/2016
109,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/05/2016
111,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/05/2016
111,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/04/2016
111,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/04/2016
111,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/04/2016
112,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/04/2016
112,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/04/2016
112,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/04/2016
112,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/04/2016
111,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/04/2016
111,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/04/2016
111,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/04/2016
110,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/04/2016
109,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/04/2016
109,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/04/2016
108,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/04/2016
108,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/04/2016
108,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/04/2016
108,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/04/2016
109,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/04/2016
109,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/04/2016
108,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/04/2016
108,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/04/2016
107,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/04/2016
107,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/04/2016
107,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/04/2016
107,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/04/2016
108,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/04/2016
108,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/04/2016
109,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/04/2016
109,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/04/2016
109,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/04/2016
109,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/03/2016
110,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/03/2016
110,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/03/2016
111,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/03/2016
110,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/03/2016
110,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/03/2016
110,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/03/2016
110,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/03/2016
110,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/03/2016
110,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/03/2016
110,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/03/2016
111,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/03/2016
111,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/03/2016
111,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/03/2016
111,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/03/2016
111,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/03/2016
111,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/03/2016
111,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/03/2016
113,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/03/2016
112,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/03/2016
112,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/03/2016
112,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/03/2016
113,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/03/2016
113,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/03/2016
112,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/03/2016
112,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/03/2016
112,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/03/2016
112,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/03/2016
112,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/03/2016
112,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/03/2016
112,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/03/2016
112,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/02/2016
110,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/02/2016
110,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/02/2016
110,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/02/2016
110,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/02/2016
110,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/02/2016
110,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/02/2016
111,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/02/2016
111,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/02/2016
112,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/02/2016
112,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/02/2016
112,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/02/2016
112,74 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/02/2016
111,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/02/2016
112,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/02/2016
112,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/02/2016
111,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/02/2016
111,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/02/2016
111,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/02/2016
110,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/02/2016
113,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/02/2016
111,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/02/2016
112,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/02/2016
113,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/02/2016
113,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/02/2016
113,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/02/2016
113,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/02/2016
116,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/02/2016
115,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/02/2016
115,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/01/2016
114,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/01/2016
114,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/01/2016
114,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/01/2016
115,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/01/2016
116,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/01/2016
115,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/01/2016
116,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/01/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/01/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/01/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/01/2016
114,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/01/2016
114,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/01/2016
115,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/01/2016
115,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/01/2016
115,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/01/2016
115,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/01/2016
115,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/01/2016
116,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/01/2016
117,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/01/2016
117,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/01/2016
117,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/01/2016
118,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/01/2016
118,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/01/2016
118,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/01/2016
117,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/01/2016
119,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/01/2016
119,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/01/2016
118,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/01/2016
119,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/01/2016
119,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/01/2016
119,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/12/2015
119,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/12/2015
118,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/12/2015
119,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/12/2015
119,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/12/2015
119,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/12/2015
119,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/12/2015
119,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/12/2015
119,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/12/2015
119,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/12/2015
119,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/12/2015
120,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/12/2015
121,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/12/2015
121,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/12/2015
121,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/12/2015
120,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/12/2015
120,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/12/2015
120,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/12/2015
120,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/12/2015
121,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/12/2015
121,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/12/2015
121,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/12/2015
120,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/12/2015
120,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/12/2015
120,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/12/2015
121,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/12/2015
120,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/12/2015
120,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/12/2015
120,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/12/2015
122,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2015
123,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/12/2015
123,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/11/2015
123,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/11/2015
123,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/11/2015
123,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/11/2015
123,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/11/2015
123,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/11/2015
123,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/11/2015
122,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/11/2015
123,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/11/2015
123,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/11/2015
123,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/11/2015
123,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/11/2015
123,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/11/2015
123,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/11/2015
123,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/11/2015
122,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/11/2015
122,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/11/2015
122,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/11/2015
122,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/11/2015
122,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/11/2015
122,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/11/2015
122,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/11/2015
120,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/11/2015
120,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/11/2015
120,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/11/2015
120,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/11/2015
120,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/11/2015
120,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/11/2015
120,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/11/2015
120,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/11/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/10/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/10/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/10/2015
119,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/10/2015
118,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/10/2015
118,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/10/2015
118,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/10/2015
118,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/10/2015
118,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/10/2015
118,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/10/2015
116,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/10/2015
116,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/10/2015
115,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/10/2015
116,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/10/2015
115,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/10/2015
115,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/10/2015
115,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/10/2015
114,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/10/2015
113,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/10/2015
113,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/10/2015
113,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/10/2015
113,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/10/2015
113,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/10/2015
113,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/10/2015
114,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/10/2015
115,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/10/2015
115,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/10/2015
115,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/10/2015
116,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/10/2015
116,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/10/2015
116,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/10/2015
116,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/09/2015
116,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/09/2015
116,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/09/2015
117,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/09/2015
116,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/09/2015
116,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/09/2015
116,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/09/2015
115,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/09/2015
117,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/09/2015
117,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/09/2015
116,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/09/2015
115,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/09/2015
115,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/09/2015
115,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/09/2015
116,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/09/2015
116,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/09/2015
115,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/09/2015
115,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/09/2015
115,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/09/2015
115,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/09/2015
115,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/09/2015
116,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/09/2015
116,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/09/2015
116,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/09/2015
115,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/09/2015
115,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/09/2015
115,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/09/2015
115,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/09/2015
115,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/09/2015
114,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/09/2015
114,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/08/2015
115,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/08/2015
115,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/08/2015
115,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/08/2015
115,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/08/2015
116,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/08/2015
115,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/08/2015
115,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/08/2015
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/08/2015
117,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/08/2015
117,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/08/2015
117,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/08/2015
118,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/08/2015
119,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/08/2015
120,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/08/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/08/2015
118,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/08/2015
118,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/08/2015
118,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/08/2015
118,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/08/2015
117,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/08/2015
118,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/08/2015
119,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/08/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/08/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/08/2015
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/08/2015
119,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/08/2015
120,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/08/2015
119,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/08/2015
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/08/2015
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/08/2015
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/07/2015
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/07/2015
118,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/07/2015
118,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/07/2015
118,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/07/2015
117,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/07/2015
118,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/07/2015
118,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/07/2015
118,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/07/2015
118,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/07/2015
119,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/07/2015
119,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/07/2015
119,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/07/2015
119,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/07/2015
119,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/07/2015
119,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/07/2015
119,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/07/2015
118,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/07/2015
117,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/07/2015
117,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/07/2015
115,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/07/2015
115,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/07/2015
115,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/07/2015
116,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/07/2015
116,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/07/2015
117,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/07/2015
117,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/07/2015
117,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/07/2015
117,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/07/2015
117,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/07/2015
118,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/07/2015
118,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/06/2015
117,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/06/2015
118,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/06/2015
117,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/06/2015
117,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2015
117,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/06/2015
117,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/06/2015
117,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/06/2015
117,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/06/2015
116,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/06/2015
116,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/06/2015
116,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/06/2015
116,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/06/2015
116,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/06/2015
116,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/06/2015
115,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/06/2015
114,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/06/2015
114,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/06/2015
114,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/06/2015
114,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/06/2015
114,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/06/2015
114,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/06/2015
112,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/06/2015
113,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/06/2015
113,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/06/2015
113,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/06/2015
113,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/06/2015
113,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/06/2015
114,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/06/2015
114,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/06/2015
115,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/05/2015
115,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/05/2015
115,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/05/2015
115,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/05/2015
116,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/05/2015
117,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/05/2015
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/05/2015
115,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/05/2015
115,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/05/2015
115,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/05/2015
115,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/05/2015
116,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/05/2015
115,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/05/2015
114,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/05/2015
113,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/05/2015
114,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/05/2015
114,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/05/2015
114,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/05/2015
114,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/05/2015
115,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/05/2015
115,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/05/2015
115,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/05/2015
113,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/05/2015
113,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/05/2015
113,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/05/2015
111,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/05/2015
112,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/05/2015
112,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/05/2015
113,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/05/2015
113,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/05/2015
113,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/05/2015
113,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/04/2015
113,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/04/2015
115,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/04/2015
115,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/04/2015
115,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/04/2015
115,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/04/2015
115,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/04/2015
115,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/04/2015
115,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/04/2015
116,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/04/2015
115,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/04/2015
115,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/04/2015
114,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/04/2015
114,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/04/2015
114,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/04/2015
114,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/04/2015
115,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/04/2015
114,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/04/2015
114,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/04/2015
114,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/04/2015
114,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/04/2015
114,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/04/2015
113,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/04/2015
113,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/04/2015
113,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/04/2015
113,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/04/2015
113,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/04/2015
113,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/04/2015
113,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/04/2015
113,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/04/2015
114,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/03/2015
114,74 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/03/2015
113,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/03/2015
113,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/03/2015
113,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/03/2015
113,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/03/2015
112,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/03/2015
114,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/03/2015
114,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/03/2015
114,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/03/2015
116,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/03/2015
116,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/03/2015
116,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/03/2015
116,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/03/2015
116,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/03/2015
117,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/03/2015
117,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/03/2015
117,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/03/2015
117,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/03/2015
117,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/03/2015
117,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/03/2015
118,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/03/2015
117,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/03/2015
116,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/03/2015
115,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/03/2015
115,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/03/2015
115,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/03/2015
115,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/03/2015
115,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/03/2015
115,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/03/2015
114,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/03/2015
115,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/02/2015
115,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/02/2015
115,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/02/2015
114,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/02/2015
114,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/02/2015
114,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/02/2015
113,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/02/2015
113,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/02/2015
113,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/02/2015
113,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/02/2015
113,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/02/2015
113,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/02/2015
111,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/02/2015
112,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/02/2015
113,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/02/2015
113,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/02/2015
113,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/02/2015
113,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/02/2015
113,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/02/2015
112,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/02/2015
112,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/02/2015
112,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/02/2015
112,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/02/2015
112,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/02/2015
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/02/2015
112,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/02/2015
112,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/02/2015
113,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/02/2015
113,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/01/2015
113,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/01/2015
113,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/01/2015
114,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/01/2015
114,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/01/2015
114,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/01/2015
114,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/01/2015
114,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/01/2015
114,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/01/2015
114,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/01/2015
110,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/01/2015
110,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/01/2015
111,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/01/2015
110,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/01/2015
110,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/01/2015
110,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/01/2015
110,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/01/2015
110,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/01/2015
109,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/01/2015
109,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/01/2015
109,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/01/2015
109,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/01/2015
109,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/01/2015
109,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/01/2015
109,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/01/2015
108,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/01/2015
108,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/01/2015
108,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/01/2015
108,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/01/2015
108,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/01/2015
108,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/01/2015
108,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/12/2014
108,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/12/2014
108,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/12/2014
107,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/12/2014
107,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/12/2014
107,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/12/2014
107,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/12/2014
107,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/12/2014
107,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/12/2014
107,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/12/2014
107,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/12/2014
108,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/12/2014
108,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/12/2014
108,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/12/2014
108,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/12/2014
107,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/12/2014
107,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/12/2014
107,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/12/2014
108,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/12/2014
108,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/12/2014
108,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/12/2014
107,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/12/2014
107,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/12/2014
107,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/12/2014
108,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/12/2014
107,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/12/2014
107,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/12/2014
107,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/12/2014
107,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/12/2014
107,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2014
105,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/12/2014
105,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/11/2014
104,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/11/2014
104,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/11/2014
104,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/11/2014
104,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/11/2014
104,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/11/2014
103,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/11/2014
103,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/11/2014
103,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/11/2014
103,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/11/2014
103,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/11/2014
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/11/2014
102,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/11/2014
102,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/11/2014
102,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/11/2014
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/11/2014
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/11/2014
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/11/2014
103,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/11/2014
103,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/11/2014
104,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/11/2014
104,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/11/2014
105,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/11/2014
105,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/11/2014
105,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/11/2014
105,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/11/2014
105,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/11/2014
105,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/11/2014
104,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/11/2014
104,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/11/2014
104,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/10/2014
104,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/10/2014
104,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/10/2014
103,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/10/2014
104,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/10/2014
103,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/10/2014
103,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/10/2014
103,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/10/2014
103,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/10/2014
103,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/10/2014
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/10/2014
102,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/10/2014
102,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/10/2014
101,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/10/2014
101,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/10/2014
101,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/10/2014
102,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/10/2014
102,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/10/2014
102,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/10/2014
103,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/10/2014
103,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/10/2014
103,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/10/2014
103,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/10/2014
103,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/10/2014
104,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/10/2014
104,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/10/2014
104,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/10/2014
104,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/10/2014
104,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/10/2014
104,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/10/2014
104,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/10/2014
104,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/09/2014
104,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/09/2014
104,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/09/2014
104,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/09/2014
104,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/09/2014
104,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/09/2014
104,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/09/2014
103,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/09/2014
103,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/09/2014
103,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/09/2014
102,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/09/2014
102,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/09/2014
102,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/09/2014
102,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/09/2014
101,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/09/2014
100,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/09/2014
100,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/09/2014
100,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/09/2014
100,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/09/2014
100,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/09/2014
101,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/09/2014
100,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/09/2014
100,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/09/2014
100,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/09/2014
100,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/09/2014
100,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/09/2014
100,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/09/2014
101,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/09/2014
100,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/09/2014
101,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/09/2014
102,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/08/2014
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/08/2014
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/08/2014
101,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/08/2014
101,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/08/2014
101,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/08/2014
101,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/08/2014
100,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/08/2014
100,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/08/2014
100,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/08/2014
100,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/08/2014
100,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/08/2014
101,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/08/2014
100,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/08/2014
100,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/08/2014
100,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/08/2014
100,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/08/2014
100,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/08/2014
100,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/08/2014
100,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/08/2014
100,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/08/2014
100,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/08/2014
100,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/08/2014
100,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/08/2014
100,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/08/2014
101,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/08/2014
101,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/08/2014
101,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/08/2014
101,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/08/2014
101,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/08/2014
101,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/08/2014
101,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/07/2014
101,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/07/2014
101,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/07/2014
101,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/07/2014
102,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/07/2014
101,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/07/2014
101,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/07/2014
101,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/07/2014
102,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/07/2014
102,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/07/2014
102,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/07/2014
102,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/07/2014
101,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/07/2014
101,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/07/2014
101,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/07/2014
102,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/07/2014
102,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/07/2014
101,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/07/2014
101,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/07/2014
101,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/07/2014
101,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/07/2014
101,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/07/2014
100,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/07/2014
101,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/07/2014
101,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/07/2014
100,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/07/2014
101,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/07/2014
101,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/07/2014
101,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/07/2014
100,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/07/2014
100,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/07/2014
99,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/06/2014
99,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/06/2014
99,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/06/2014
99,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/06/2014
99,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC 1,360,459,640,07
Perf. abs. euro Market Neutral 3,911,282,600,57
EONIA + 2% 5,591,830,02103,04
Performances annuelles
 2016201520142013201220112010
OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC -12,899,9416,3615,013,2514,982,77
Perf. abs. euro Market Neutral -1,552,923,523,592,26-1,305,57
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 28 juin 2017
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