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

Performance en base 100 du 03/12/2013 au 02/12/2016
 
OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. euro Market Neutral
02/12/2016
104,70 Perf. abs. euro Market Neutral
01/12/2016
104,66 Perf. abs. euro Market Neutral
30/11/2016
104,59 Perf. abs. euro Market Neutral
29/11/2016
104,71 Perf. abs. euro Market Neutral
28/11/2016
104,68 Perf. abs. euro Market Neutral
27/11/2016
104,69 Perf. abs. euro Market Neutral
26/11/2016
104,69 Perf. abs. euro Market Neutral
25/11/2016
104,69 Perf. abs. euro Market Neutral
24/11/2016
104,73 Perf. abs. euro Market Neutral
23/11/2016
104,62 Perf. abs. euro Market Neutral
22/11/2016
104,58 Perf. abs. euro Market Neutral
21/11/2016
104,40 Perf. abs. euro Market Neutral
20/11/2016
104,36 Perf. abs. euro Market Neutral
19/11/2016
104,36 Perf. abs. euro Market Neutral
18/11/2016
104,36 Perf. abs. euro Market Neutral
17/11/2016
104,02 Perf. abs. euro Market Neutral
16/11/2016
103,95 Perf. abs. euro Market Neutral
15/11/2016
103,65 Perf. abs. euro Market Neutral
14/11/2016
103,51 Perf. abs. euro Market Neutral
13/11/2016
103,36 Perf. abs. euro Market Neutral
12/11/2016
103,36 Perf. abs. euro Market Neutral
11/11/2016
103,36 Perf. abs. euro Market Neutral
10/11/2016
103,39 Perf. abs. euro Market Neutral
09/11/2016
103,32 Perf. abs. euro Market Neutral
08/11/2016
103,30 Perf. abs. euro Market Neutral
07/11/2016
103,31 Perf. abs. euro Market Neutral
06/11/2016
103,19 Perf. abs. euro Market Neutral
05/11/2016
103,19 Perf. abs. euro Market Neutral
04/11/2016
103,19 Perf. abs. euro Market Neutral
03/11/2016
103,43 Perf. abs. euro Market Neutral
02/11/2016
103,47 Perf. abs. euro Market Neutral
01/11/2016
104,05 Perf. abs. euro Market Neutral
31/10/2016
104,13 Perf. abs. euro Market Neutral
30/10/2016
104,17 Perf. abs. euro Market Neutral
29/10/2016
104,17 Perf. abs. euro Market Neutral
28/10/2016
104,17 Perf. abs. euro Market Neutral
27/10/2016
104,28 Perf. abs. euro Market Neutral
26/10/2016
104,41 Perf. abs. euro Market Neutral
25/10/2016
104,74 Perf. abs. euro Market Neutral
24/10/2016
104,73 Perf. abs. euro Market Neutral
23/10/2016
104,71 Perf. abs. euro Market Neutral
22/10/2016
104,71 Perf. abs. euro Market Neutral
21/10/2016
104,71 Perf. abs. euro Market Neutral
20/10/2016
104,47 Perf. abs. euro Market Neutral
19/10/2016
104,57 Perf. abs. euro Market Neutral
18/10/2016
104,48 Perf. abs. euro Market Neutral
17/10/2016
104,34 Perf. abs. euro Market Neutral
16/10/2016
104,33 Perf. abs. euro Market Neutral
15/10/2016
104,33 Perf. abs. euro Market Neutral
14/10/2016
104,33 Perf. abs. euro Market Neutral
13/10/2016
104,27 Perf. abs. euro Market Neutral
12/10/2016
104,37 Perf. abs. euro Market Neutral
11/10/2016
104,28 Perf. abs. euro Market Neutral
10/10/2016
104,33 Perf. abs. euro Market Neutral
09/10/2016
104,40 Perf. abs. euro Market Neutral
08/10/2016
104,40 Perf. abs. euro Market Neutral
07/10/2016
104,40 Perf. abs. euro Market Neutral
06/10/2016
104,50 Perf. abs. euro Market Neutral
05/10/2016
104,48 Perf. abs. euro Market Neutral
04/10/2016
104,74 Perf. abs. euro Market Neutral
03/10/2016
104,74 Perf. abs. euro Market Neutral
02/10/2016
104,89 Perf. abs. euro Market Neutral
01/10/2016
104,89 Perf. abs. euro Market Neutral
30/09/2016
104,89 Perf. abs. euro Market Neutral
29/09/2016
104,81 Perf. abs. euro Market Neutral
28/09/2016
104,88 Perf. abs. euro Market Neutral
27/09/2016
104,85 Perf. abs. euro Market Neutral
26/09/2016
104,68 Perf. abs. euro Market Neutral
25/09/2016
104,82 Perf. abs. euro Market Neutral
24/09/2016
104,82 Perf. abs. euro Market Neutral
23/09/2016
104,82 Perf. abs. euro Market Neutral
22/09/2016
104,84 Perf. abs. euro Market Neutral
21/09/2016
104,88 Perf. abs. euro Market Neutral
20/09/2016
104,68 Perf. abs. euro Market Neutral
19/09/2016
104,72 Perf. abs. euro Market Neutral
18/09/2016
104,52 Perf. abs. euro Market Neutral
17/09/2016
104,52 Perf. abs. euro Market Neutral
16/09/2016
104,52 Perf. abs. euro Market Neutral
15/09/2016
104,33 Perf. abs. euro Market Neutral
14/09/2016
104,28 Perf. abs. euro Market Neutral
13/09/2016
104,16 Perf. abs. euro Market Neutral
12/09/2016
104,27 Perf. abs. euro Market Neutral
11/09/2016
104,21 Perf. abs. euro Market Neutral
10/09/2016
104,21 Perf. abs. euro Market Neutral
09/09/2016
104,21 Perf. abs. euro Market Neutral
08/09/2016
104,47 Perf. abs. euro Market Neutral
07/09/2016
104,78 Perf. abs. euro Market Neutral
06/09/2016
104,88 Perf. abs. euro Market Neutral
05/09/2016
104,73 Perf. abs. euro Market Neutral
04/09/2016
104,63 Perf. abs. euro Market Neutral
03/09/2016
104,63 Perf. abs. euro Market Neutral
02/09/2016
104,63 Perf. abs. euro Market Neutral
01/09/2016
104,69 Perf. abs. euro Market Neutral
31/08/2016
104,58 Perf. abs. euro Market Neutral
30/08/2016
104,58 Perf. abs. euro Market Neutral
29/08/2016
104,58 Perf. abs. euro Market Neutral
28/08/2016
104,38 Perf. abs. euro Market Neutral
27/08/2016
104,38 Perf. abs. euro Market Neutral
26/08/2016
104,38 Perf. abs. euro Market Neutral
25/08/2016
104,45 Perf. abs. euro Market Neutral
24/08/2016
104,53 Perf. abs. euro Market Neutral
23/08/2016
104,46 Perf. abs. euro Market Neutral
22/08/2016
104,43 Perf. abs. euro Market Neutral
21/08/2016
104,24 Perf. abs. euro Market Neutral
20/08/2016
104,24 Perf. abs. euro Market Neutral
19/08/2016
104,24 Perf. abs. euro Market Neutral
18/08/2016
104,35 Perf. abs. euro Market Neutral
17/08/2016
104,32 Perf. abs. euro Market Neutral
16/08/2016
104,27 Perf. abs. euro Market Neutral
15/08/2016
104,70 Perf. abs. euro Market Neutral
14/08/2016
104,77 Perf. abs. euro Market Neutral
13/08/2016
104,77 Perf. abs. euro Market Neutral
12/08/2016
104,77 Perf. abs. euro Market Neutral
11/08/2016
104,87 Perf. abs. euro Market Neutral
10/08/2016
104,87 Perf. abs. euro Market Neutral
09/08/2016
105,08 Perf. abs. euro Market Neutral
08/08/2016
105,09 Perf. abs. euro Market Neutral
07/08/2016
105,03 Perf. abs. euro Market Neutral
06/08/2016
105,03 Perf. abs. euro Market Neutral
05/08/2016
105,03 Perf. abs. euro Market Neutral
04/08/2016
105,06 Perf. abs. euro Market Neutral
03/08/2016
104,87 Perf. abs. euro Market Neutral
02/08/2016
104,97 Perf. abs. euro Market Neutral
01/08/2016
105,11 Perf. abs. euro Market Neutral
31/07/2016
105,18 Perf. abs. euro Market Neutral
30/07/2016
105,18 Perf. abs. euro Market Neutral
29/07/2016
105,18 Perf. abs. euro Market Neutral
28/07/2016
105,17 Perf. abs. euro Market Neutral
27/07/2016
105,24 Perf. abs. euro Market Neutral
26/07/2016
105,09 Perf. abs. euro Market Neutral
25/07/2016
105,06 Perf. abs. euro Market Neutral
24/07/2016
104,96 Perf. abs. euro Market Neutral
23/07/2016
104,96 Perf. abs. euro Market Neutral
22/07/2016
104,96 Perf. abs. euro Market Neutral
21/07/2016
104,94 Perf. abs. euro Market Neutral
20/07/2016
104,99 Perf. abs. euro Market Neutral
19/07/2016
104,77 Perf. abs. euro Market Neutral
18/07/2016
104,82 Perf. abs. euro Market Neutral
17/07/2016
104,62 Perf. abs. euro Market Neutral
16/07/2016
104,62 Perf. abs. euro Market Neutral
15/07/2016
104,62 Perf. abs. euro Market Neutral
14/07/2016
104,83 Perf. abs. euro Market Neutral
13/07/2016
104,89 Perf. abs. euro Market Neutral
12/07/2016
104,69 Perf. abs. euro Market Neutral
11/07/2016
104,83 Perf. abs. euro Market Neutral
10/07/2016
104,82 Perf. abs. euro Market Neutral
09/07/2016
104,82 Perf. abs. euro Market Neutral
08/07/2016
104,82 Perf. abs. euro Market Neutral
07/07/2016
104,57 Perf. abs. euro Market Neutral
06/07/2016
104,55 Perf. abs. euro Market Neutral
05/07/2016
104,48 Perf. abs. euro Market Neutral
04/07/2016
104,69 Perf. abs. euro Market Neutral
03/07/2016
104,77 Perf. abs. euro Market Neutral
02/07/2016
104,77 Perf. abs. euro Market Neutral
01/07/2016
104,77 Perf. abs. euro Market Neutral
30/06/2016
104,73 Perf. abs. euro Market Neutral
29/06/2016
104,71 Perf. abs. euro Market Neutral
28/06/2016
104,59 Perf. abs. euro Market Neutral
27/06/2016
104,48 Perf. abs. euro Market Neutral
26/06/2016
104,70 Perf. abs. euro Market Neutral
25/06/2016
104,70 Perf. abs. euro Market Neutral
24/06/2016
104,70 Perf. abs. euro Market Neutral
23/06/2016
104,65 Perf. abs. euro Market Neutral
22/06/2016
104,77 Perf. abs. euro Market Neutral
21/06/2016
104,76 Perf. abs. euro Market Neutral
20/06/2016
104,87 Perf. abs. euro Market Neutral
19/06/2016
104,83 Perf. abs. euro Market Neutral
18/06/2016
104,83 Perf. abs. euro Market Neutral
17/06/2016
104,83 Perf. abs. euro Market Neutral
16/06/2016
104,90 Perf. abs. euro Market Neutral
15/06/2016
104,79 Perf. abs. euro Market Neutral
14/06/2016
104,78 Perf. abs. euro Market Neutral
13/06/2016
104,70 Perf. abs. euro Market Neutral
12/06/2016
104,90 Perf. abs. euro Market Neutral
11/06/2016
104,90 Perf. abs. euro Market Neutral
10/06/2016
104,90 Perf. abs. euro Market Neutral
09/06/2016
105,00 Perf. abs. euro Market Neutral
08/06/2016
104,94 Perf. abs. euro Market Neutral
07/06/2016
105,07 Perf. abs. euro Market Neutral
06/06/2016
105,19 Perf. abs. euro Market Neutral
05/06/2016
105,54 Perf. abs. euro Market Neutral
04/06/2016
105,54 Perf. abs. euro Market Neutral
03/06/2016
105,54 Perf. abs. euro Market Neutral
02/06/2016
105,42 Perf. abs. euro Market Neutral
01/06/2016
105,39 Perf. abs. euro Market Neutral
31/05/2016
105,38 Perf. abs. euro Market Neutral
30/05/2016
105,34 Perf. abs. euro Market Neutral
29/05/2016
105,30 Perf. abs. euro Market Neutral
28/05/2016
105,30 Perf. abs. euro Market Neutral
27/05/2016
105,30 Perf. abs. euro Market Neutral
26/05/2016
105,26 Perf. abs. euro Market Neutral
25/05/2016
105,24 Perf. abs. euro Market Neutral
24/05/2016
105,17 Perf. abs. euro Market Neutral
23/05/2016
104,90 Perf. abs. euro Market Neutral
22/05/2016
104,92 Perf. abs. euro Market Neutral
21/05/2016
104,92 Perf. abs. euro Market Neutral
20/05/2016
104,92 Perf. abs. euro Market Neutral
19/05/2016
104,84 Perf. abs. euro Market Neutral
18/05/2016
104,67 Perf. abs. euro Market Neutral
17/05/2016
104,73 Perf. abs. euro Market Neutral
16/05/2016
104,65 Perf. abs. euro Market Neutral
15/05/2016
104,66 Perf. abs. euro Market Neutral
14/05/2016
104,66 Perf. abs. euro Market Neutral
13/05/2016
104,66 Perf. abs. euro Market Neutral
12/05/2016
104,63 Perf. abs. euro Market Neutral
11/05/2016
104,67 Perf. abs. euro Market Neutral
10/05/2016
104,67 Perf. abs. euro Market Neutral
09/05/2016
104,51 Perf. abs. euro Market Neutral
08/05/2016
104,47 Perf. abs. euro Market Neutral
07/05/2016
104,47 Perf. abs. euro Market Neutral
06/05/2016
104,47 Perf. abs. euro Market Neutral
05/05/2016
104,42 Perf. abs. euro Market Neutral
04/05/2016
104,35 Perf. abs. euro Market Neutral
03/05/2016
104,29 Perf. abs. euro Market Neutral
02/05/2016
104,45 Perf. abs. euro Market Neutral
01/05/2016
104,55 Perf. abs. euro Market Neutral
30/04/2016
104,55 Perf. abs. euro Market Neutral
29/04/2016
104,55 Perf. abs. euro Market Neutral
28/04/2016
104,65 Perf. abs. euro Market Neutral
27/04/2016
104,66 Perf. abs. euro Market Neutral
26/04/2016
104,57 Perf. abs. euro Market Neutral
25/04/2016
104,64 Perf. abs. euro Market Neutral
24/04/2016
104,55 Perf. abs. euro Market Neutral
23/04/2016
104,55 Perf. abs. euro Market Neutral
22/04/2016
104,55 Perf. abs. euro Market Neutral
21/04/2016
104,46 Perf. abs. euro Market Neutral
20/04/2016
104,57 Perf. abs. euro Market Neutral
19/04/2016
104,82 Perf. abs. euro Market Neutral
18/04/2016
104,88 Perf. abs. euro Market Neutral
17/04/2016
104,97 Perf. abs. euro Market Neutral
16/04/2016
104,97 Perf. abs. euro Market Neutral
15/04/2016
104,97 Perf. abs. euro Market Neutral
14/04/2016
105,07 Perf. abs. euro Market Neutral
13/04/2016
105,11 Perf. abs. euro Market Neutral
12/04/2016
104,84 Perf. abs. euro Market Neutral
11/04/2016
104,91 Perf. abs. euro Market Neutral
10/04/2016
105,01 Perf. abs. euro Market Neutral
09/04/2016
105,01 Perf. abs. euro Market Neutral
08/04/2016
105,01 Perf. abs. euro Market Neutral
07/04/2016
105,05 Perf. abs. euro Market Neutral
06/04/2016
105,07 Perf. abs. euro Market Neutral
05/04/2016
105,01 Perf. abs. euro Market Neutral
04/04/2016
105,10 Perf. abs. euro Market Neutral
03/04/2016
105,03 Perf. abs. euro Market Neutral
02/04/2016
105,03 Perf. abs. euro Market Neutral
01/04/2016
105,03 Perf. abs. euro Market Neutral
31/03/2016
105,03 Perf. abs. euro Market Neutral
30/03/2016
105,19 Perf. abs. euro Market Neutral
29/03/2016
105,44 Perf. abs. euro Market Neutral
28/03/2016
105,38 Perf. abs. euro Market Neutral
27/03/2016
105,39 Perf. abs. euro Market Neutral
26/03/2016
105,39 Perf. abs. euro Market Neutral
25/03/2016
105,39 Perf. abs. euro Market Neutral
24/03/2016
105,39 Perf. abs. euro Market Neutral
23/03/2016
105,34 Perf. abs. euro Market Neutral
22/03/2016
105,21 Perf. abs. euro Market Neutral
21/03/2016
105,08 Perf. abs. euro Market Neutral
20/03/2016
105,13 Perf. abs. euro Market Neutral
19/03/2016
105,13 Perf. abs. euro Market Neutral
18/03/2016
105,13 Perf. abs. euro Market Neutral
17/03/2016
105,13 Perf. abs. euro Market Neutral
16/03/2016
105,45 Perf. abs. euro Market Neutral
15/03/2016
105,22 Perf. abs. euro Market Neutral
14/03/2016
105,25 Perf. abs. euro Market Neutral
13/03/2016
105,23 Perf. abs. euro Market Neutral
12/03/2016
105,23 Perf. abs. euro Market Neutral
11/03/2016
105,23 Perf. abs. euro Market Neutral
10/03/2016
105,49 Perf. abs. euro Market Neutral
09/03/2016
105,43 Perf. abs. euro Market Neutral
08/03/2016
105,43 Perf. abs. euro Market Neutral
07/03/2016
105,67 Perf. abs. euro Market Neutral
06/03/2016
105,69 Perf. abs. euro Market Neutral
05/03/2016
105,69 Perf. abs. euro Market Neutral
04/03/2016
105,69 Perf. abs. euro Market Neutral
03/03/2016
105,95 Perf. abs. euro Market Neutral
02/03/2016
106,08 Perf. abs. euro Market Neutral
01/03/2016
106,11 Perf. abs. euro Market Neutral
29/02/2016
105,99 Perf. abs. euro Market Neutral
28/02/2016
105,68 Perf. abs. euro Market Neutral
27/02/2016
105,68 Perf. abs. euro Market Neutral
26/02/2016
105,68 Perf. abs. euro Market Neutral
25/02/2016
105,74 Perf. abs. euro Market Neutral
24/02/2016
105,82 Perf. abs. euro Market Neutral
23/02/2016
105,61 Perf. abs. euro Market Neutral
22/02/2016
105,46 Perf. abs. euro Market Neutral
21/02/2016
105,47 Perf. abs. euro Market Neutral
20/02/2016
105,47 Perf. abs. euro Market Neutral
19/02/2016
105,47 Perf. abs. euro Market Neutral
18/02/2016
105,49 Perf. abs. euro Market Neutral
17/02/2016
105,15 Perf. abs. euro Market Neutral
16/02/2016
105,08 Perf. abs. euro Market Neutral
15/02/2016
104,90 Perf. abs. euro Market Neutral
14/02/2016
104,62 Perf. abs. euro Market Neutral
13/02/2016
104,62 Perf. abs. euro Market Neutral
12/02/2016
104,62 Perf. abs. euro Market Neutral
11/02/2016
104,79 Perf. abs. euro Market Neutral
10/02/2016
104,97 Perf. abs. euro Market Neutral
09/02/2016
104,73 Perf. abs. euro Market Neutral
08/02/2016
104,99 Perf. abs. euro Market Neutral
07/02/2016
105,19 Perf. abs. euro Market Neutral
06/02/2016
105,19 Perf. abs. euro Market Neutral
05/02/2016
105,19 Perf. abs. euro Market Neutral
04/02/2016
105,52 Perf. abs. euro Market Neutral
03/02/2016
106,34 Perf. abs. euro Market Neutral
02/02/2016
106,49 Perf. abs. euro Market Neutral
01/02/2016
106,52 Perf. abs. euro Market Neutral
31/01/2016
106,33 Perf. abs. euro Market Neutral
30/01/2016
106,33 Perf. abs. euro Market Neutral
29/01/2016
106,33 Perf. abs. euro Market Neutral
28/01/2016
106,19 Perf. abs. euro Market Neutral
27/01/2016
106,53 Perf. abs. euro Market Neutral
26/01/2016
106,68 Perf. abs. euro Market Neutral
25/01/2016
106,79 Perf. abs. euro Market Neutral
24/01/2016
106,77 Perf. abs. euro Market Neutral
23/01/2016
106,77 Perf. abs. euro Market Neutral
22/01/2016
106,77 Perf. abs. euro Market Neutral
21/01/2016
106,58 Perf. abs. euro Market Neutral
20/01/2016
106,57 Perf. abs. euro Market Neutral
19/01/2016
106,66 Perf. abs. euro Market Neutral
18/01/2016
106,64 Perf. abs. euro Market Neutral
17/01/2016
106,75 Perf. abs. euro Market Neutral
16/01/2016
106,75 Perf. abs. euro Market Neutral
15/01/2016
106,75 Perf. abs. euro Market Neutral
14/01/2016
106,71 Perf. abs. euro Market Neutral
13/01/2016
107,18 Perf. abs. euro Market Neutral
12/01/2016
107,25 Perf. abs. euro Market Neutral
11/01/2016
107,05 Perf. abs. euro Market Neutral
10/01/2016
107,12 Perf. abs. euro Market Neutral
09/01/2016
107,12 Perf. abs. euro Market Neutral
08/01/2016
107,12 Perf. abs. euro Market Neutral
07/01/2016
107,11 Perf. abs. euro Market Neutral
06/01/2016
107,55 Perf. abs. euro Market Neutral
05/01/2016
107,54 Perf. abs. euro Market Neutral
04/01/2016
107,11 Perf. abs. euro Market Neutral
03/01/2016
107,09 Perf. abs. euro Market Neutral
02/01/2016
107,09 Perf. abs. euro Market Neutral
01/01/2016
107,09 Perf. abs. euro Market Neutral
31/12/2015
107,09 Perf. abs. euro Market Neutral
30/12/2015
107,03 Perf. abs. euro Market Neutral
29/12/2015
106,89 Perf. abs. euro Market Neutral
28/12/2015
106,89 Perf. abs. euro Market Neutral
27/12/2015
106,93 Perf. abs. euro Market Neutral
26/12/2015
106,93 Perf. abs. euro Market Neutral
25/12/2015
106,93 Perf. abs. euro Market Neutral
24/12/2015
106,93 Perf. abs. euro Market Neutral
23/12/2015
106,97 Perf. abs. euro Market Neutral
22/12/2015
106,99 Perf. abs. euro Market Neutral
21/12/2015
107,08 Perf. abs. euro Market Neutral
20/12/2015
107,18 Perf. abs. euro Market Neutral
19/12/2015
107,18 Perf. abs. euro Market Neutral
18/12/2015
107,18 Perf. abs. euro Market Neutral
17/12/2015
107,20 Perf. abs. euro Market Neutral
16/12/2015
106,94 Perf. abs. euro Market Neutral
15/12/2015
106,75 Perf. abs. euro Market Neutral
14/12/2015
106,71 Perf. abs. euro Market Neutral
13/12/2015
106,82 Perf. abs. euro Market Neutral
12/12/2015
106,82 Perf. abs. euro Market Neutral
11/12/2015
106,82 Perf. abs. euro Market Neutral
10/12/2015
106,85 Perf. abs. euro Market Neutral
09/12/2015
106,88 Perf. abs. euro Market Neutral
08/12/2015
107,03 Perf. abs. euro Market Neutral
07/12/2015
107,21 Perf. abs. euro Market Neutral
06/12/2015
106,83 Perf. abs. euro Market Neutral
05/12/2015
106,83 Perf. abs. euro Market Neutral
04/12/2015
106,83 Perf. abs. euro Market Neutral
03/12/2015
107,25 Perf. abs. euro Market Neutral
02/12/2015
107,88 Perf. abs. euro Market Neutral
01/12/2015
107,82 Perf. abs. euro Market Neutral
30/11/2015
107,64 Perf. abs. euro Market Neutral
29/11/2015
107,61 Perf. abs. euro Market Neutral
28/11/2015
107,61 Perf. abs. euro Market Neutral
27/11/2015
107,61 Perf. abs. euro Market Neutral
26/11/2015
107,50 Perf. abs. euro Market Neutral
25/11/2015
107,50 Perf. abs. euro Market Neutral
24/11/2015
107,35 Perf. abs. euro Market Neutral
23/11/2015
107,55 Perf. abs. euro Market Neutral
22/11/2015
107,47 Perf. abs. euro Market Neutral
21/11/2015
107,47 Perf. abs. euro Market Neutral
20/11/2015
107,47 Perf. abs. euro Market Neutral
19/11/2015
107,50 Perf. abs. euro Market Neutral
18/11/2015
107,53 Perf. abs. euro Market Neutral
17/11/2015
107,48 Perf. abs. euro Market Neutral
16/11/2015
107,26 Perf. abs. euro Market Neutral
15/11/2015
107,14 Perf. abs. euro Market Neutral
14/11/2015
107,14 Perf. abs. euro Market Neutral
13/11/2015
107,14 Perf. abs. euro Market Neutral
12/11/2015
107,27 Perf. abs. euro Market Neutral
11/11/2015
107,27 Perf. abs. euro Market Neutral
10/11/2015
107,29 Perf. abs. euro Market Neutral
09/11/2015
107,02 Perf. abs. euro Market Neutral
08/11/2015
106,88 Perf. abs. euro Market Neutral
07/11/2015
106,88 Perf. abs. euro Market Neutral
06/11/2015
106,88 Perf. abs. euro Market Neutral
05/11/2015
106,93 Perf. abs. euro Market Neutral
04/11/2015
106,80 Perf. abs. euro Market Neutral
03/11/2015
106,86 Perf. abs. euro Market Neutral
02/11/2015
106,86 Perf. abs. euro Market Neutral
01/11/2015
106,83 Perf. abs. euro Market Neutral
31/10/2015
106,83 Perf. abs. euro Market Neutral
30/10/2015
106,83 Perf. abs. euro Market Neutral
29/10/2015
107,02 Perf. abs. euro Market Neutral
28/10/2015
106,70 Perf. abs. euro Market Neutral
27/10/2015
106,80 Perf. abs. euro Market Neutral
26/10/2015
106,76 Perf. abs. euro Market Neutral
25/10/2015
106,67 Perf. abs. euro Market Neutral
24/10/2015
106,67 Perf. abs. euro Market Neutral
23/10/2015
106,67 Perf. abs. euro Market Neutral
22/10/2015
106,13 Perf. abs. euro Market Neutral
21/10/2015
106,09 Perf. abs. euro Market Neutral
20/10/2015
105,94 Perf. abs. euro Market Neutral
19/10/2015
105,96 Perf. abs. euro Market Neutral
18/10/2015
105,77 Perf. abs. euro Market Neutral
17/10/2015
105,77 Perf. abs. euro Market Neutral
16/10/2015
105,77 Perf. abs. euro Market Neutral
15/10/2015
105,64 Perf. abs. euro Market Neutral
14/10/2015
105,65 Perf. abs. euro Market Neutral
13/10/2015
105,63 Perf. abs. euro Market Neutral
12/10/2015
105,57 Perf. abs. euro Market Neutral
11/10/2015
105,60 Perf. abs. euro Market Neutral
10/10/2015
105,60 Perf. abs. euro Market Neutral
09/10/2015
105,60 Perf. abs. euro Market Neutral
08/10/2015
105,87 Perf. abs. euro Market Neutral
07/10/2015
105,94 Perf. abs. euro Market Neutral
06/10/2015
106,22 Perf. abs. euro Market Neutral
05/10/2015
106,39 Perf. abs. euro Market Neutral
04/10/2015
106,77 Perf. abs. euro Market Neutral
03/10/2015
106,77 Perf. abs. euro Market Neutral
02/10/2015
106,77 Perf. abs. euro Market Neutral
01/10/2015
106,79 Perf. abs. euro Market Neutral
30/09/2015
106,62 Perf. abs. euro Market Neutral
29/09/2015
106,56 Perf. abs. euro Market Neutral
28/09/2015
106,89 Perf. abs. euro Market Neutral
27/09/2015
106,95 Perf. abs. euro Market Neutral
26/09/2015
106,95 Perf. abs. euro Market Neutral
25/09/2015
106,95 Perf. abs. euro Market Neutral
24/09/2015
106,80 Perf. abs. euro Market Neutral
23/09/2015
106,99 Perf. abs. euro Market Neutral
22/09/2015
106,97 Perf. abs. euro Market Neutral
21/09/2015
106,67 Perf. abs. euro Market Neutral
20/09/2015
106,38 Perf. abs. euro Market Neutral
19/09/2015
106,38 Perf. abs. euro Market Neutral
18/09/2015
106,38 Perf. abs. euro Market Neutral
17/09/2015
106,47 Perf. abs. euro Market Neutral
16/09/2015
106,56 Perf. abs. euro Market Neutral
15/09/2015
106,49 Perf. abs. euro Market Neutral
14/09/2015
106,59 Perf. abs. euro Market Neutral
13/09/2015
106,67 Perf. abs. euro Market Neutral
12/09/2015
106,67 Perf. abs. euro Market Neutral
11/09/2015
106,67 Perf. abs. euro Market Neutral
10/09/2015
106,83 Perf. abs. euro Market Neutral
09/09/2015
106,85 Perf. abs. euro Market Neutral
08/09/2015
106,77 Perf. abs. euro Market Neutral
07/09/2015
106,71 Perf. abs. euro Market Neutral
06/09/2015
106,71 Perf. abs. euro Market Neutral
05/09/2015
106,71 Perf. abs. euro Market Neutral
04/09/2015
106,71 Perf. abs. euro Market Neutral
03/09/2015
106,54 Perf. abs. euro Market Neutral
02/09/2015
106,32 Perf. abs. euro Market Neutral
01/09/2015
106,36 Perf. abs. euro Market Neutral
31/08/2015
106,46 Perf. abs. euro Market Neutral
30/08/2015
106,42 Perf. abs. euro Market Neutral
29/08/2015
106,42 Perf. abs. euro Market Neutral
28/08/2015
106,42 Perf. abs. euro Market Neutral
27/08/2015
106,59 Perf. abs. euro Market Neutral
26/08/2015
106,35 Perf. abs. euro Market Neutral
25/08/2015
106,06 Perf. abs. euro Market Neutral
24/08/2015
106,52 Perf. abs. euro Market Neutral
23/08/2015
106,70 Perf. abs. euro Market Neutral
22/08/2015
106,70 Perf. abs. euro Market Neutral
21/08/2015
106,70 Perf. abs. euro Market Neutral
20/08/2015
107,17 Perf. abs. euro Market Neutral
19/08/2015
107,71 Perf. abs. euro Market Neutral
18/08/2015
107,67 Perf. abs. euro Market Neutral
17/08/2015
107,51 Perf. abs. euro Market Neutral
16/08/2015
107,23 Perf. abs. euro Market Neutral
15/08/2015
107,23 Perf. abs. euro Market Neutral
14/08/2015
107,23 Perf. abs. euro Market Neutral
13/08/2015
107,29 Perf. abs. euro Market Neutral
12/08/2015
106,96 Perf. abs. euro Market Neutral
11/08/2015
107,41 Perf. abs. euro Market Neutral
10/08/2015
107,49 Perf. abs. euro Market Neutral
09/08/2015
107,55 Perf. abs. euro Market Neutral
08/08/2015
107,55 Perf. abs. euro Market Neutral
07/08/2015
107,55 Perf. abs. euro Market Neutral
06/08/2015
107,79 Perf. abs. euro Market Neutral
05/08/2015
107,79 Perf. abs. euro Market Neutral
04/08/2015
107,64 Perf. abs. euro Market Neutral
03/08/2015
107,68 Perf. abs. euro Market Neutral
02/08/2015
107,57 Perf. abs. euro Market Neutral
01/08/2015
107,57 Perf. abs. euro Market Neutral
31/07/2015
107,57 Perf. abs. euro Market Neutral
30/07/2015
107,46 Perf. abs. euro Market Neutral
29/07/2015
107,26 Perf. abs. euro Market Neutral
28/07/2015
107,24 Perf. abs. euro Market Neutral
27/07/2015
107,04 Perf. abs. euro Market Neutral
26/07/2015
107,47 Perf. abs. euro Market Neutral
25/07/2015
107,47 Perf. abs. euro Market Neutral
24/07/2015
107,47 Perf. abs. euro Market Neutral
23/07/2015
107,41 Perf. abs. euro Market Neutral
22/07/2015
107,59 Perf. abs. euro Market Neutral
21/07/2015
107,61 Perf. abs. euro Market Neutral
20/07/2015
107,67 Perf. abs. euro Market Neutral
19/07/2015
107,53 Perf. abs. euro Market Neutral
18/07/2015
107,53 Perf. abs. euro Market Neutral
17/07/2015
107,53 Perf. abs. euro Market Neutral
16/07/2015
107,49 Perf. abs. euro Market Neutral
15/07/2015
107,20 Perf. abs. euro Market Neutral
14/07/2015
106,98 Perf. abs. euro Market Neutral
13/07/2015
106,98 Perf. abs. euro Market Neutral
12/07/2015
106,51 Perf. abs. euro Market Neutral
11/07/2015
106,51 Perf. abs. euro Market Neutral
10/07/2015
106,51 Perf. abs. euro Market Neutral
09/07/2015
106,76 Perf. abs. euro Market Neutral
08/07/2015
106,74 Perf. abs. euro Market Neutral
07/07/2015
107,04 Perf. abs. euro Market Neutral
06/07/2015
106,98 Perf. abs. euro Market Neutral
05/07/2015
106,95 Perf. abs. euro Market Neutral
04/07/2015
106,95 Perf. abs. euro Market Neutral
03/07/2015
106,95 Perf. abs. euro Market Neutral
02/07/2015
106,98 Perf. abs. euro Market Neutral
01/07/2015
107,02 Perf. abs. euro Market Neutral
30/06/2015
106,67 Perf. abs. euro Market Neutral
29/06/2015
106,79 Perf. abs. euro Market Neutral
28/06/2015
107,04 Perf. abs. euro Market Neutral
27/06/2015
107,04 Perf. abs. euro Market Neutral
26/06/2015
107,04 Perf. abs. euro Market Neutral
25/06/2015
107,13 Perf. abs. euro Market Neutral
24/06/2015
107,09 Perf. abs. euro Market Neutral
23/06/2015
107,14 Perf. abs. euro Market Neutral
22/06/2015
106,84 Perf. abs. euro Market Neutral
21/06/2015
106,89 Perf. abs. euro Market Neutral
20/06/2015
106,89 Perf. abs. euro Market Neutral
19/06/2015
106,89 Perf. abs. euro Market Neutral
18/06/2015
106,71 Perf. abs. euro Market Neutral
17/06/2015
106,88 Perf. abs. euro Market Neutral
16/06/2015
106,94 Perf. abs. euro Market Neutral
15/06/2015
106,84 Perf. abs. euro Market Neutral
14/06/2015
106,97 Perf. abs. euro Market Neutral
13/06/2015
106,97 Perf. abs. euro Market Neutral
12/06/2015
106,97 Perf. abs. euro Market Neutral
11/06/2015
107,03 Perf. abs. euro Market Neutral
10/06/2015
106,78 Perf. abs. euro Market Neutral
09/06/2015
106,68 Perf. abs. euro Market Neutral
08/06/2015
107,02 Perf. abs. euro Market Neutral
07/06/2015
107,12 Perf. abs. euro Market Neutral
06/06/2015
107,12 Perf. abs. euro Market Neutral
05/06/2015
107,12 Perf. abs. euro Market Neutral
04/06/2015
107,07 Perf. abs. euro Market Neutral
03/06/2015
107,47 Perf. abs. euro Market Neutral
02/06/2015
107,63 Perf. abs. euro Market Neutral
01/06/2015
107,97 Perf. abs. euro Market Neutral
31/05/2015
107,86 Perf. abs. euro Market Neutral
30/05/2015
107,86 Perf. abs. euro Market Neutral
29/05/2015
107,86 Perf. abs. euro Market Neutral
28/05/2015
108,13 Perf. abs. euro Market Neutral
27/05/2015
108,09 Perf. abs. euro Market Neutral
26/05/2015
107,86 Perf. abs. euro Market Neutral
25/05/2015
107,48 Perf. abs. euro Market Neutral
24/05/2015
107,45 Perf. abs. euro Market Neutral
23/05/2015
107,45 Perf. abs. euro Market Neutral
22/05/2015
107,45 Perf. abs. euro Market Neutral
21/05/2015
107,55 Perf. abs. euro Market Neutral
20/05/2015
107,48 Perf. abs. euro Market Neutral
19/05/2015
107,28 Perf. abs. euro Market Neutral
18/05/2015
106,86 Perf. abs. euro Market Neutral
17/05/2015
106,97 Perf. abs. euro Market Neutral
16/05/2015
106,97 Perf. abs. euro Market Neutral
15/05/2015
106,97 Perf. abs. euro Market Neutral
14/05/2015
106,86 Perf. abs. euro Market Neutral
13/05/2015
106,97 Perf. abs. euro Market Neutral
12/05/2015
106,86 Perf. abs. euro Market Neutral
11/05/2015
107,05 Perf. abs. euro Market Neutral
10/05/2015
106,75 Perf. abs. euro Market Neutral
09/05/2015
106,75 Perf. abs. euro Market Neutral
08/05/2015
106,75 Perf. abs. euro Market Neutral
07/05/2015
106,38 Perf. abs. euro Market Neutral
06/05/2015
106,40 Perf. abs. euro Market Neutral
05/05/2015
106,71 Perf. abs. euro Market Neutral
04/05/2015
107,05 Perf. abs. euro Market Neutral
03/05/2015
107,02 Perf. abs. euro Market Neutral
02/05/2015
107,02 Perf. abs. euro Market Neutral
01/05/2015
107,02 Perf. abs. euro Market Neutral
30/04/2015
107,00 Perf. abs. euro Market Neutral
29/04/2015
107,51 Perf. abs. euro Market Neutral
28/04/2015
108,06 Perf. abs. euro Market Neutral
27/04/2015
108,31 Perf. abs. euro Market Neutral
26/04/2015
108,28 Perf. abs. euro Market Neutral
25/04/2015
108,28 Perf. abs. euro Market Neutral
24/04/2015
108,28 Perf. abs. euro Market Neutral
23/04/2015
108,31 Perf. abs. euro Market Neutral
22/04/2015
108,31 Perf. abs. euro Market Neutral
21/04/2015
108,33 Perf. abs. euro Market Neutral
20/04/2015
108,21 Perf. abs. euro Market Neutral
19/04/2015
107,96 Perf. abs. euro Market Neutral
18/04/2015
107,96 Perf. abs. euro Market Neutral
17/04/2015
107,96 Perf. abs. euro Market Neutral
16/04/2015
108,23 Perf. abs. euro Market Neutral
15/04/2015
108,58 Perf. abs. euro Market Neutral
14/04/2015
108,58 Perf. abs. euro Market Neutral
13/04/2015
108,64 Perf. abs. euro Market Neutral
12/04/2015
108,56 Perf. abs. euro Market Neutral
11/04/2015
108,56 Perf. abs. euro Market Neutral
10/04/2015
108,56 Perf. abs. euro Market Neutral
09/04/2015
108,14 Perf. abs. euro Market Neutral
08/04/2015
107,89 Perf. abs. euro Market Neutral
07/04/2015
107,78 Perf. abs. euro Market Neutral
06/04/2015
107,77 Perf. abs. euro Market Neutral
05/04/2015
107,76 Perf. abs. euro Market Neutral
04/04/2015
107,76 Perf. abs. euro Market Neutral
03/04/2015
107,76 Perf. abs. euro Market Neutral
02/04/2015
107,75 Perf. abs. euro Market Neutral
01/04/2015
107,87 Perf. abs. euro Market Neutral
31/03/2015
107,83 Perf. abs. euro Market Neutral
30/03/2015
107,59 Perf. abs. euro Market Neutral
29/03/2015
107,41 Perf. abs. euro Market Neutral
28/03/2015
107,41 Perf. abs. euro Market Neutral
27/03/2015
107,41 Perf. abs. euro Market Neutral
26/03/2015
107,12 Perf. abs. euro Market Neutral
25/03/2015
107,34 Perf. abs. euro Market Neutral
24/03/2015
107,52 Perf. abs. euro Market Neutral
23/03/2015
107,57 Perf. abs. euro Market Neutral
22/03/2015
107,84 Perf. abs. euro Market Neutral
21/03/2015
107,84 Perf. abs. euro Market Neutral
20/03/2015
107,84 Perf. abs. euro Market Neutral
19/03/2015
108,06 Perf. abs. euro Market Neutral
18/03/2015
108,06 Perf. abs. euro Market Neutral
17/03/2015
108,09 Perf. abs. euro Market Neutral
16/03/2015
108,25 Perf. abs. euro Market Neutral
15/03/2015
108,10 Perf. abs. euro Market Neutral
14/03/2015
108,10 Perf. abs. euro Market Neutral
13/03/2015
108,10 Perf. abs. euro Market Neutral
12/03/2015
108,04 Perf. abs. euro Market Neutral
11/03/2015
108,00 Perf. abs. euro Market Neutral
10/03/2015
107,52 Perf. abs. euro Market Neutral
09/03/2015
107,33 Perf. abs. euro Market Neutral
08/03/2015
107,07 Perf. abs. euro Market Neutral
07/03/2015
107,07 Perf. abs. euro Market Neutral
06/03/2015
107,07 Perf. abs. euro Market Neutral
05/03/2015
106,98 Perf. abs. euro Market Neutral
04/03/2015
106,68 Perf. abs. euro Market Neutral
03/03/2015
106,58 Perf. abs. euro Market Neutral
02/03/2015
106,66 Perf. abs. euro Market Neutral
01/03/2015
106,68 Perf. abs. euro Market Neutral
28/02/2015
106,68 Perf. abs. euro Market Neutral
27/02/2015
106,68 Perf. abs. euro Market Neutral
26/02/2015
106,43 Perf. abs. euro Market Neutral
25/02/2015
106,19 Perf. abs. euro Market Neutral
24/02/2015
106,22 Perf. abs. euro Market Neutral
23/02/2015
106,17 Perf. abs. euro Market Neutral
22/02/2015
105,99 Perf. abs. euro Market Neutral
21/02/2015
105,99 Perf. abs. euro Market Neutral
20/02/2015
105,99 Perf. abs. euro Market Neutral
19/02/2015
105,72 Perf. abs. euro Market Neutral
18/02/2015
105,66 Perf. abs. euro Market Neutral
17/02/2015
105,32 Perf. abs. euro Market Neutral
16/02/2015
105,37 Perf. abs. euro Market Neutral
15/02/2015
105,42 Perf. abs. euro Market Neutral
14/02/2015
105,42 Perf. abs. euro Market Neutral
13/02/2015
105,42 Perf. abs. euro Market Neutral
12/02/2015
105,54 Perf. abs. euro Market Neutral
11/02/2015
105,41 Perf. abs. euro Market Neutral
10/02/2015
105,36 Perf. abs. euro Market Neutral
09/02/2015
105,20 Perf. abs. euro Market Neutral
08/02/2015
105,12 Perf. abs. euro Market Neutral
07/02/2015
105,12 Perf. abs. euro Market Neutral
06/02/2015
105,12 Perf. abs. euro Market Neutral
05/02/2015
105,33 Perf. abs. euro Market Neutral
04/02/2015
105,33 Perf. abs. euro Market Neutral
03/02/2015
105,28 Perf. abs. euro Market Neutral
02/02/2015
105,55 Perf. abs. euro Market Neutral
01/02/2015
105,68 Perf. abs. euro Market Neutral
31/01/2015
105,68 Perf. abs. euro Market Neutral
30/01/2015
105,68 Perf. abs. euro Market Neutral
29/01/2015
105,59 Perf. abs. euro Market Neutral
28/01/2015
105,51 Perf. abs. euro Market Neutral
27/01/2015
105,46 Perf. abs. euro Market Neutral
26/01/2015
105,62 Perf. abs. euro Market Neutral
25/01/2015
105,62 Perf. abs. euro Market Neutral
24/01/2015
105,62 Perf. abs. euro Market Neutral
23/01/2015
105,62 Perf. abs. euro Market Neutral
22/01/2015
104,69 Perf. abs. euro Market Neutral
21/01/2015
104,40 Perf. abs. euro Market Neutral
20/01/2015
104,50 Perf. abs. euro Market Neutral
19/01/2015
104,27 Perf. abs. euro Market Neutral
18/01/2015
104,32 Perf. abs. euro Market Neutral
17/01/2015
104,32 Perf. abs. euro Market Neutral
16/01/2015
104,32 Perf. abs. euro Market Neutral
15/01/2015
104,26 Perf. abs. euro Market Neutral
14/01/2015
104,20 Perf. abs. euro Market Neutral
13/01/2015
104,29 Perf. abs. euro Market Neutral
12/01/2015
104,23 Perf. abs. euro Market Neutral
11/01/2015
104,22 Perf. abs. euro Market Neutral
10/01/2015
104,22 Perf. abs. euro Market Neutral
09/01/2015
104,22 Perf. abs. euro Market Neutral
08/01/2015
104,12 Perf. abs. euro Market Neutral
07/01/2015
104,00 Perf. abs. euro Market Neutral
06/01/2015
103,92 Perf. abs. euro Market Neutral
05/01/2015
103,89 Perf. abs. euro Market Neutral
04/01/2015
103,70 Perf. abs. euro Market Neutral
03/01/2015
103,70 Perf. abs. euro Market Neutral
02/01/2015
103,70 Perf. abs. euro Market Neutral
01/01/2015
103,58 Perf. abs. euro Market Neutral
31/12/2014
103,58 Perf. abs. euro Market Neutral
30/12/2014
103,48 Perf. abs. euro Market Neutral
29/12/2014
103,33 Perf. abs. euro Market Neutral
28/12/2014
103,37 Perf. abs. euro Market Neutral
27/12/2014
103,37 Perf. abs. euro Market Neutral
26/12/2014
103,37 Perf. abs. euro Market Neutral
25/12/2014
103,36 Perf. abs. euro Market Neutral
24/12/2014
103,36 Perf. abs. euro Market Neutral
23/12/2014
103,35 Perf. abs. euro Market Neutral
22/12/2014
103,37 Perf. abs. euro Market Neutral
21/12/2014
103,33 Perf. abs. euro Market Neutral
20/12/2014
103,33 Perf. abs. euro Market Neutral
19/12/2014
103,33 Perf. abs. euro Market Neutral
18/12/2014
103,22 Perf. abs. euro Market Neutral
17/12/2014
102,93 Perf. abs. euro Market Neutral
16/12/2014
102,90 Perf. abs. euro Market Neutral
15/12/2014
102,90 Perf. abs. euro Market Neutral
14/12/2014
103,01 Perf. abs. euro Market Neutral
13/12/2014
103,01 Perf. abs. euro Market Neutral
12/12/2014
103,01 Perf. abs. euro Market Neutral
11/12/2014
103,14 Perf. abs. euro Market Neutral
10/12/2014
103,17 Perf. abs. euro Market Neutral
09/12/2014
103,22 Perf. abs. euro Market Neutral
08/12/2014
103,42 Perf. abs. euro Market Neutral
07/12/2014
103,36 Perf. abs. euro Market Neutral
06/12/2014
103,36 Perf. abs. euro Market Neutral
05/12/2014
103,36 Perf. abs. euro Market Neutral
04/12/2014
103,27 Perf. abs. euro Market Neutral
03/12/2014
103,17 Perf. abs. euro Market Neutral
02/12/2014
102,98 Perf. abs. euro Market Neutral
01/12/2014
102,93 Perf. abs. euro Market Neutral
30/11/2014
102,91 Perf. abs. euro Market Neutral
29/11/2014
102,90 Perf. abs. euro Market Neutral
28/11/2014
102,90 Perf. abs. euro Market Neutral
27/11/2014
102,88 Perf. abs. euro Market Neutral
26/11/2014
102,76 Perf. abs. euro Market Neutral
25/11/2014
102,70 Perf. abs. euro Market Neutral
24/11/2014
102,63 Perf. abs. euro Market Neutral
23/11/2014
102,59 Perf. abs. euro Market Neutral
22/11/2014
102,59 Perf. abs. euro Market Neutral
21/11/2014
102,59 Perf. abs. euro Market Neutral
20/11/2014
102,37 Perf. abs. euro Market Neutral
19/11/2014
102,22 Perf. abs. euro Market Neutral
18/11/2014
102,21 Perf. abs. euro Market Neutral
17/11/2014
102,20 Perf. abs. euro Market Neutral
16/11/2014
102,31 Perf. abs. euro Market Neutral
15/11/2014
102,31 Perf. abs. euro Market Neutral
14/11/2014
102,31 Perf. abs. euro Market Neutral
13/11/2014
102,26 Perf. abs. euro Market Neutral
12/11/2014
102,20 Perf. abs. euro Market Neutral
11/11/2014
102,24 Perf. abs. euro Market Neutral
10/11/2014
102,20 Perf. abs. euro Market Neutral
09/11/2014
102,34 Perf. abs. euro Market Neutral
08/11/2014
102,34 Perf. abs. euro Market Neutral
07/11/2014
102,34 Perf. abs. euro Market Neutral
06/11/2014
102,19 Perf. abs. euro Market Neutral
05/11/2014
102,33 Perf. abs. euro Market Neutral
04/11/2014
102,32 Perf. abs. euro Market Neutral
03/11/2014
102,31 Perf. abs. euro Market Neutral
02/11/2014
102,25 Perf. abs. euro Market Neutral
01/11/2014
102,25 Perf. abs. euro Market Neutral
31/10/2014
102,25 Perf. abs. euro Market Neutral
30/10/2014
102,07 Perf. abs. euro Market Neutral
29/10/2014
101,85 Perf. abs. euro Market Neutral
28/10/2014
101,84 Perf. abs. euro Market Neutral
27/10/2014
101,82 Perf. abs. euro Market Neutral
26/10/2014
101,82 Perf. abs. euro Market Neutral
25/10/2014
101,82 Perf. abs. euro Market Neutral
24/10/2014
101,82 Perf. abs. euro Market Neutral
23/10/2014
101,73 Perf. abs. euro Market Neutral
22/10/2014
101,69 Perf. abs. euro Market Neutral
21/10/2014
101,57 Perf. abs. euro Market Neutral
20/10/2014
101,37 Perf. abs. euro Market Neutral
19/10/2014
101,26 Perf. abs. euro Market Neutral
18/10/2014
101,26 Perf. abs. euro Market Neutral
17/10/2014
101,26 Perf. abs. euro Market Neutral
16/10/2014
101,27 Perf. abs. euro Market Neutral
15/10/2014
101,46 Perf. abs. euro Market Neutral
14/10/2014
101,64 Perf. abs. euro Market Neutral
13/10/2014
101,80 Perf. abs. euro Market Neutral
12/10/2014
101,91 Perf. abs. euro Market Neutral
11/10/2014
101,91 Perf. abs. euro Market Neutral
10/10/2014
101,91 Perf. abs. euro Market Neutral
09/10/2014
102,03 Perf. abs. euro Market Neutral
08/10/2014
102,30 Perf. abs. euro Market Neutral
07/10/2014
102,38 Perf. abs. euro Market Neutral
06/10/2014
102,49 Perf. abs. euro Market Neutral
05/10/2014
102,34 Perf. abs. euro Market Neutral
04/10/2014
102,34 Perf. abs. euro Market Neutral
03/10/2014
102,34 Perf. abs. euro Market Neutral
02/10/2014
102,26 Perf. abs. euro Market Neutral
01/10/2014
102,35 Perf. abs. euro Market Neutral
30/09/2014
102,38 Perf. abs. euro Market Neutral
29/09/2014
102,33 Perf. abs. euro Market Neutral
28/09/2014
102,34 Perf. abs. euro Market Neutral
27/09/2014
102,34 Perf. abs. euro Market Neutral
26/09/2014
102,34 Perf. abs. euro Market Neutral
25/09/2014
102,28 Perf. abs. euro Market Neutral
24/09/2014
102,21 Perf. abs. euro Market Neutral
23/09/2014
102,09 Perf. abs. euro Market Neutral
22/09/2014
102,25 Perf. abs. euro Market Neutral
21/09/2014
102,32 Perf. abs. euro Market Neutral
20/09/2014
102,32 Perf. abs. euro Market Neutral
19/09/2014
102,32 Perf. abs. euro Market Neutral
18/09/2014
102,33 Perf. abs. euro Market Neutral
17/09/2014
102,20 Perf. abs. euro Market Neutral
16/09/2014
102,12 Perf. abs. euro Market Neutral
15/09/2014
102,23 Perf. abs. euro Market Neutral
14/09/2014
102,19 Perf. abs. euro Market Neutral
13/09/2014
102,19 Perf. abs. euro Market Neutral
12/09/2014
102,19 Perf. abs. euro Market Neutral
11/09/2014
102,24 Perf. abs. euro Market Neutral
10/09/2014
102,09 Perf. abs. euro Market Neutral
09/09/2014
102,16 Perf. abs. euro Market Neutral
08/09/2014
102,18 Perf. abs. euro Market Neutral
07/09/2014
102,25 Perf. abs. euro Market Neutral
06/09/2014
102,25 Perf. abs. euro Market Neutral
05/09/2014
102,25 Perf. abs. euro Market Neutral
04/09/2014
102,20 Perf. abs. euro Market Neutral
03/09/2014
102,02 Perf. abs. euro Market Neutral
02/09/2014
102,05 Perf. abs. euro Market Neutral
01/09/2014
102,14 Perf. abs. euro Market Neutral
31/08/2014
102,09 Perf. abs. euro Market Neutral
30/08/2014
102,09 Perf. abs. euro Market Neutral
29/08/2014
102,09 Perf. abs. euro Market Neutral
28/08/2014
102,05 Perf. abs. euro Market Neutral
27/08/2014
101,99 Perf. abs. euro Market Neutral
26/08/2014
101,95 Perf. abs. euro Market Neutral
25/08/2014
101,86 Perf. abs. euro Market Neutral
24/08/2014
101,76 Perf. abs. euro Market Neutral
23/08/2014
101,76 Perf. abs. euro Market Neutral
22/08/2014
101,76 Perf. abs. euro Market Neutral
21/08/2014
101,78 Perf. abs. euro Market Neutral
20/08/2014
101,69 Perf. abs. euro Market Neutral
19/08/2014
101,63 Perf. abs. euro Market Neutral
18/08/2014
101,46 Perf. abs. euro Market Neutral
17/08/2014
101,35 Perf. abs. euro Market Neutral
16/08/2014
101,35 Perf. abs. euro Market Neutral
15/08/2014
101,35 Perf. abs. euro Market Neutral
14/08/2014
101,36 Perf. abs. euro Market Neutral
13/08/2014
101,30 Perf. abs. euro Market Neutral
12/08/2014
101,31 Perf. abs. euro Market Neutral
11/08/2014
101,28 Perf. abs. euro Market Neutral
10/08/2014
101,16 Perf. abs. euro Market Neutral
09/08/2014
101,16 Perf. abs. euro Market Neutral
08/08/2014
101,16 Perf. abs. euro Market Neutral
07/08/2014
101,27 Perf. abs. euro Market Neutral
06/08/2014
101,33 Perf. abs. euro Market Neutral
05/08/2014
101,36 Perf. abs. euro Market Neutral
04/08/2014
101,36 Perf. abs. euro Market Neutral
03/08/2014
101,40 Perf. abs. euro Market Neutral
02/08/2014
101,40 Perf. abs. euro Market Neutral
01/08/2014
101,40 Perf. abs. euro Market Neutral
31/07/2014
101,50 Perf. abs. euro Market Neutral
30/07/2014
101,76 Perf. abs. euro Market Neutral
29/07/2014
101,78 Perf. abs. euro Market Neutral
28/07/2014
101,80 Perf. abs. euro Market Neutral
27/07/2014
101,81 Perf. abs. euro Market Neutral
26/07/2014
101,81 Perf. abs. euro Market Neutral
25/07/2014
101,81 Perf. abs. euro Market Neutral
24/07/2014
101,74 Perf. abs. euro Market Neutral
23/07/2014
101,77 Perf. abs. euro Market Neutral
22/07/2014
101,74 Perf. abs. euro Market Neutral
21/07/2014
101,69 Perf. abs. euro Market Neutral
20/07/2014
101,72 Perf. abs. euro Market Neutral
19/07/2014
101,72 Perf. abs. euro Market Neutral
18/07/2014
101,72 Perf. abs. euro Market Neutral
17/07/2014
101,67 Perf. abs. euro Market Neutral
16/07/2014
101,64 Perf. abs. euro Market Neutral
15/07/2014
101,56 Perf. abs. euro Market Neutral
14/07/2014
101,60 Perf. abs. euro Market Neutral
13/07/2014
101,60 Perf. abs. euro Market Neutral
12/07/2014
101,60 Perf. abs. euro Market Neutral
11/07/2014
101,60 Perf. abs. euro Market Neutral
10/07/2014
101,55 Perf. abs. euro Market Neutral
09/07/2014
101,60 Perf. abs. euro Market Neutral
08/07/2014
101,68 Perf. abs. euro Market Neutral
07/07/2014
101,82 Perf. abs. euro Market Neutral
06/07/2014
101,94 Perf. abs. euro Market Neutral
05/07/2014
101,94 Perf. abs. euro Market Neutral
04/07/2014
101,94 Perf. abs. euro Market Neutral
03/07/2014
101,82 Perf. abs. euro Market Neutral
02/07/2014
101,76 Perf. abs. euro Market Neutral
01/07/2014
101,71 Perf. abs. euro Market Neutral
30/06/2014
101,66 Perf. abs. euro Market Neutral
29/06/2014
101,66 Perf. abs. euro Market Neutral
28/06/2014
101,66 Perf. abs. euro Market Neutral
27/06/2014
101,66 Perf. abs. euro Market Neutral
26/06/2014
101,61 Perf. abs. euro Market Neutral
25/06/2014
101,48 Perf. abs. euro Market Neutral
24/06/2014
101,45 Perf. abs. euro Market Neutral
23/06/2014
101,57 Perf. abs. euro Market Neutral
22/06/2014
101,65 Perf. abs. euro Market Neutral
21/06/2014
101,65 Perf. abs. euro Market Neutral
20/06/2014
101,65 Perf. abs. euro Market Neutral
19/06/2014
101,64 Perf. abs. euro Market Neutral
18/06/2014
101,64 Perf. abs. euro Market Neutral
17/06/2014
101,61 Perf. abs. euro Market Neutral
16/06/2014
101,73 Perf. abs. euro Market Neutral
15/06/2014
101,81 Perf. abs. euro Market Neutral
14/06/2014
101,81 Perf. abs. euro Market Neutral
13/06/2014
101,81 Perf. abs. euro Market Neutral
12/06/2014
101,89 Perf. abs. euro Market Neutral
11/06/2014
101,82 Perf. abs. euro Market Neutral
10/06/2014
101,91 Perf. abs. euro Market Neutral
09/06/2014
101,88 Perf. abs. euro Market Neutral
08/06/2014
101,86 Perf. abs. euro Market Neutral
07/06/2014
101,86 Perf. abs. euro Market Neutral
06/06/2014
101,86 Perf. abs. euro Market Neutral
05/06/2014
101,73 Perf. abs. euro Market Neutral
04/06/2014
101,63 Perf. abs. euro Market Neutral
03/06/2014
101,58 Perf. abs. euro Market Neutral
02/06/2014
101,58 Perf. abs. euro Market Neutral
01/06/2014
101,53 Perf. abs. euro Market Neutral
31/05/2014
101,53 Perf. abs. euro Market Neutral
30/05/2014
101,53 Perf. abs. euro Market Neutral
29/05/2014
101,39 Perf. abs. euro Market Neutral
28/05/2014
101,41 Perf. abs. euro Market Neutral
27/05/2014
101,33 Perf. abs. euro Market Neutral
26/05/2014
101,27 Perf. abs. euro Market Neutral
25/05/2014
101,24 Perf. abs. euro Market Neutral
24/05/2014
101,24 Perf. abs. euro Market Neutral
23/05/2014
101,24 Perf. abs. euro Market Neutral
22/05/2014
101,11 Perf. abs. euro Market Neutral
21/05/2014
101,03 Perf. abs. euro Market Neutral
20/05/2014
100,88 Perf. abs. euro Market Neutral
19/05/2014
100,80 Perf. abs. euro Market Neutral
18/05/2014
100,84 Perf. abs. euro Market Neutral
17/05/2014
100,84 Perf. abs. euro Market Neutral
16/05/2014
100,84 Perf. abs. euro Market Neutral
15/05/2014
101,11 Perf. abs. euro Market Neutral
14/05/2014
101,23 Perf. abs. euro Market Neutral
13/05/2014
101,28 Perf. abs. euro Market Neutral
12/05/2014
101,33 Perf. abs. euro Market Neutral
11/05/2014
101,28 Perf. abs. euro Market Neutral
10/05/2014
101,28 Perf. abs. euro Market Neutral
09/05/2014
101,28 Perf. abs. euro Market Neutral
08/05/2014
101,26 Perf. abs. euro Market Neutral
07/05/2014
101,29 Perf. abs. euro Market Neutral
06/05/2014
101,34 Perf. abs. euro Market Neutral
05/05/2014
101,33 Perf. abs. euro Market Neutral
04/05/2014
101,38 Perf. abs. euro Market Neutral
03/05/2014
101,38 Perf. abs. euro Market Neutral
02/05/2014
101,38 Perf. abs. euro Market Neutral
01/05/2014
101,23 Perf. abs. euro Market Neutral
30/04/2014
101,21 Perf. abs. euro Market Neutral
29/04/2014
101,31 Perf. abs. euro Market Neutral
28/04/2014
101,30 Perf. abs. euro Market Neutral
27/04/2014
101,40 Perf. abs. euro Market Neutral
26/04/2014
101,40 Perf. abs. euro Market Neutral
25/04/2014
101,40 Perf. abs. euro Market Neutral
24/04/2014
101,47 Perf. abs. euro Market Neutral
23/04/2014
101,40 Perf. abs. euro Market Neutral
22/04/2014
101,39 Perf. abs. euro Market Neutral
21/04/2014
101,28 Perf. abs. euro Market Neutral
20/04/2014
101,28 Perf. abs. euro Market Neutral
19/04/2014
101,28 Perf. abs. euro Market Neutral
18/04/2014
101,28 Perf. abs. euro Market Neutral
17/04/2014
101,28 Perf. abs. euro Market Neutral
16/04/2014
101,11 Perf. abs. euro Market Neutral
15/04/2014
100,92 Perf. abs. euro Market Neutral
14/04/2014
101,00 Perf. abs. euro Market Neutral
13/04/2014
101,26 Perf. abs. euro Market Neutral
12/04/2014
101,26 Perf. abs. euro Market Neutral
11/04/2014
101,26 Perf. abs. euro Market Neutral
10/04/2014
101,50 Perf. abs. euro Market Neutral
09/04/2014
101,58 Perf. abs. euro Market Neutral
08/04/2014
101,49 Perf. abs. euro Market Neutral
07/04/2014
101,67 Perf. abs. euro Market Neutral
06/04/2014
101,89 Perf. abs. euro Market Neutral
05/04/2014
101,89 Perf. abs. euro Market Neutral
04/04/2014
101,89 Perf. abs. euro Market Neutral
03/04/2014
101,79 Perf. abs. euro Market Neutral
02/04/2014
101,79 Perf. abs. euro Market Neutral
01/04/2014
101,74 Perf. abs. euro Market Neutral
31/03/2014
101,53 Perf. abs. euro Market Neutral
30/03/2014
101,51 Perf. abs. euro Market Neutral
29/03/2014
101,51 Perf. abs. euro Market Neutral
28/03/2014
101,51 Perf. abs. euro Market Neutral
27/03/2014
101,58 Perf. abs. euro Market Neutral
26/03/2014
101,50 Perf. abs. euro Market Neutral
25/03/2014
101,47 Perf. abs. euro Market Neutral
24/03/2014
101,35 Perf. abs. euro Market Neutral
23/03/2014
101,47 Perf. abs. euro Market Neutral
22/03/2014
101,47 Perf. abs. euro Market Neutral
21/03/2014
101,47 Perf. abs. euro Market Neutral
20/03/2014
101,67 Perf. abs. euro Market Neutral
19/03/2014
101,61 Perf. abs. euro Market Neutral
18/03/2014
101,64 Perf. abs. euro Market Neutral
17/03/2014
101,57 Perf. abs. euro Market Neutral
16/03/2014
101,51 Perf. abs. euro Market Neutral
15/03/2014
101,51 Perf. abs. euro Market Neutral
14/03/2014
101,51 Perf. abs. euro Market Neutral
13/03/2014
101,61 Perf. abs. euro Market Neutral
12/03/2014
101,64 Perf. abs. euro Market Neutral
11/03/2014
101,73 Perf. abs. euro Market Neutral
10/03/2014
101,67 Perf. abs. euro Market Neutral
09/03/2014
101,71 Perf. abs. euro Market Neutral
08/03/2014
101,71 Perf. abs. euro Market Neutral
07/03/2014
101,71 Perf. abs. euro Market Neutral
06/03/2014
101,88 Perf. abs. euro Market Neutral
05/03/2014
101,81 Perf. abs. euro Market Neutral
04/03/2014
101,73 Perf. abs. euro Market Neutral
03/03/2014
101,55 Perf. abs. euro Market Neutral
02/03/2014
101,60 Perf. abs. euro Market Neutral
01/03/2014
101,60 Perf. abs. euro Market Neutral
28/02/2014
101,60 Perf. abs. euro Market Neutral
27/02/2014
101,50 Perf. abs. euro Market Neutral
26/02/2014
101,35 Perf. abs. euro Market Neutral
25/02/2014
101,35 Perf. abs. euro Market Neutral
24/02/2014
101,40 Perf. abs. euro Market Neutral
23/02/2014
101,43 Perf. abs. euro Market Neutral
22/02/2014
101,43 Perf. abs. euro Market Neutral
21/02/2014
101,43 Perf. abs. euro Market Neutral
20/02/2014
101,30 Perf. abs. euro Market Neutral
19/02/2014
101,23 Perf. abs. euro Market Neutral
18/02/2014
101,19 Perf. abs. euro Market Neutral
17/02/2014
101,27 Perf. abs. euro Market Neutral
16/02/2014
101,27 Perf. abs. euro Market Neutral
15/02/2014
101,27 Perf. abs. euro Market Neutral
14/02/2014
101,27 Perf. abs. euro Market Neutral
13/02/2014
101,26 Perf. abs. euro Market Neutral
12/02/2014
101,26 Perf. abs. euro Market Neutral
11/02/2014
101,06 Perf. abs. euro Market Neutral
10/02/2014
101,00 Perf. abs. euro Market Neutral
09/02/2014
101,02 Perf. abs. euro Market Neutral
08/02/2014
101,02 Perf. abs. euro Market Neutral
07/02/2014
101,02 Perf. abs. euro Market Neutral
06/02/2014
100,99 Perf. abs. euro Market Neutral
05/02/2014
100,80 Perf. abs. euro Market Neutral
04/02/2014
100,86 Perf. abs. euro Market Neutral
03/02/2014
100,88 Perf. abs. euro Market Neutral
02/02/2014
101,01 Perf. abs. euro Market Neutral
01/02/2014
101,01 Perf. abs. euro Market Neutral
31/01/2014
101,01 Perf. abs. euro Market Neutral
30/01/2014
100,71 Perf. abs. euro Market Neutral
29/01/2014
100,64 Perf. abs. euro Market Neutral
28/01/2014
100,63 Perf. abs. euro Market Neutral
27/01/2014
100,48 Perf. abs. euro Market Neutral
26/01/2014
100,56 Perf. abs. euro Market Neutral
25/01/2014
100,56 Perf. abs. euro Market Neutral
24/01/2014
100,56 Perf. abs. euro Market Neutral
23/01/2014
100,84 Perf. abs. euro Market Neutral
22/01/2014
100,92 Perf. abs. euro Market Neutral
21/01/2014
100,90 Perf. abs. euro Market Neutral
20/01/2014
100,93 Perf. abs. euro Market Neutral
19/01/2014
100,97 Perf. abs. euro Market Neutral
18/01/2014
100,97 Perf. abs. euro Market Neutral
17/01/2014
100,97 Perf. abs. euro Market Neutral
16/01/2014
100,93 Perf. abs. euro Market Neutral
15/01/2014
100,94 Perf. abs. euro Market Neutral
14/01/2014
100,85 Perf. abs. euro Market Neutral
13/01/2014
100,74 Perf. abs. euro Market Neutral
12/01/2014
100,83 Perf. abs. euro Market Neutral
11/01/2014
100,83 Perf. abs. euro Market Neutral
10/01/2014
100,83 Perf. abs. euro Market Neutral
09/01/2014
100,70 Perf. abs. euro Market Neutral
08/01/2014
100,73 Perf. abs. euro Market Neutral
07/01/2014
100,57 Perf. abs. euro Market Neutral
06/01/2014
100,47 Perf. abs. euro Market Neutral
05/01/2014
100,37 Perf. abs. euro Market Neutral
04/01/2014
100,37 Perf. abs. euro Market Neutral
03/01/2014
100,37 Perf. abs. euro Market Neutral
02/01/2014
100,27 Perf. abs. euro Market Neutral
01/01/2014
100,16 Perf. abs. euro Market Neutral
31/12/2013
100,16 Perf. abs. euro Market Neutral
30/12/2013
100,03 Perf. abs. euro Market Neutral
29/12/2013
100,02 Perf. abs. euro Market Neutral
28/12/2013
100,02 Perf. abs. euro Market Neutral
27/12/2013
100,02 Perf. abs. euro Market Neutral
26/12/2013
100,06 Perf. abs. euro Market Neutral
25/12/2013
100,06 Perf. abs. euro Market Neutral
24/12/2013
100,06 Perf. abs. euro Market Neutral
23/12/2013
100,03 Perf. abs. euro Market Neutral
22/12/2013
100,10 Perf. abs. euro Market Neutral
21/12/2013
100,10 Perf. abs. euro Market Neutral
20/12/2013
100,10 Perf. abs. euro Market Neutral
19/12/2013
100,08 Perf. abs. euro Market Neutral
18/12/2013
99,99 Perf. abs. euro Market Neutral
17/12/2013
99,88 Perf. abs. euro Market Neutral
16/12/2013
99,89 Perf. abs. euro Market Neutral
15/12/2013
99,85 Perf. abs. euro Market Neutral
14/12/2013
99,85 Perf. abs. euro Market Neutral
13/12/2013
99,85 Perf. abs. euro Market Neutral
12/12/2013
99,84 Perf. abs. euro Market Neutral
11/12/2013
99,86 Perf. abs. euro Market Neutral
10/12/2013
99,88 Perf. abs. euro Market Neutral
09/12/2013
99,90 Perf. abs. euro Market Neutral
08/12/2013
99,91 Perf. abs. euro Market Neutral
07/12/2013
99,91 Perf. abs. euro Market Neutral
06/12/2013
99,91 Perf. abs. euro Market Neutral
05/12/2013
99,92 Perf. abs. euro Market Neutral
04/12/2013
99,99 Perf. abs. euro Market Neutral
03/12/2013
99,97 Perf. abs. euro Market Neutral
02/12/2013
100,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2016
111,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/12/2016
110,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/11/2016
108,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/11/2016
109,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/11/2016
108,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/11/2016
109,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/11/2016
109,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/11/2016
109,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/11/2016
109,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/11/2016
108,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/11/2016
108,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/11/2016
107,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/11/2016
107,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/11/2016
107,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/11/2016
107,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/11/2016
107,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/11/2016
107,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/11/2016
106,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/11/2016
107,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/11/2016
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/11/2016
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/11/2016
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/11/2016
104,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/11/2016
102,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/11/2016
102,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/11/2016
103,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/11/2016
103,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/11/2016
103,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/11/2016
103,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/11/2016
103,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/11/2016
101,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/11/2016
101,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/10/2016
102,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/10/2016
102,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/10/2016
102,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/10/2016
102,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/10/2016
103,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/10/2016
102,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/10/2016
103,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/10/2016
103,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/10/2016
102,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/10/2016
102,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/10/2016
102,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/10/2016
102,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/10/2016
102,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/10/2016
102,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/10/2016
100,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/10/2016
101,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/10/2016
101,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/10/2016
101,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/10/2016
100,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/10/2016
101,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/10/2016
101,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/10/2016
101,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/10/2016
101,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/10/2016
101,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/10/2016
101,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/10/2016
102,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/10/2016
102,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/10/2016
103,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/10/2016
103,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/10/2016
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/10/2016
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/09/2016
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/09/2016
104,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/09/2016
103,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/09/2016
104,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/09/2016
102,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/09/2016
103,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/09/2016
103,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/09/2016
103,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/09/2016
104,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/09/2016
104,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/09/2016
103,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/09/2016
104,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/09/2016
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/09/2016
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/09/2016
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/09/2016
104,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/09/2016
104,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/09/2016
105,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/09/2016
105,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/09/2016
105,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/09/2016
105,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/09/2016
105,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/09/2016
105,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/09/2016
107,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/09/2016
108,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/09/2016
107,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/09/2016
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/09/2016
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/09/2016
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/09/2016
107,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/08/2016
106,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/08/2016
106,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/08/2016
105,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/08/2016
105,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/08/2016
105,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/08/2016
105,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/08/2016
105,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/08/2016
106,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/08/2016
105,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/08/2016
104,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/08/2016
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/08/2016
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/08/2016
104,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/08/2016
104,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/08/2016
103,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/08/2016
103,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/08/2016
103,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/08/2016
105,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/08/2016
105,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/08/2016
105,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/08/2016
105,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/08/2016
106,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/08/2016
106,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/08/2016
107,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/08/2016
107,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/08/2016
107,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/08/2016
107,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/08/2016
107,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/08/2016
108,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/08/2016
108,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/08/2016
108,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/07/2016
108,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/07/2016
108,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/07/2016
108,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/07/2016
108,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/07/2016
109,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/07/2016
109,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/07/2016
109,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/07/2016
108,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/07/2016
108,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/07/2016
108,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/07/2016
109,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/07/2016
109,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/07/2016
109,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/07/2016
109,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/07/2016
109,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/07/2016
109,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/07/2016
109,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/07/2016
109,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/07/2016
109,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/07/2016
108,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/07/2016
107,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/07/2016
106,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/07/2016
106,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/07/2016
106,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/07/2016
107,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/07/2016
106,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/07/2016
106,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/07/2016
108,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/07/2016
108,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/07/2016
108,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/07/2016
108,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/06/2016
109,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/06/2016
109,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/06/2016
109,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/06/2016
109,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2016
113,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/06/2016
113,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/06/2016
113,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/06/2016
119,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/06/2016
119,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/06/2016
119,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/06/2016
118,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/06/2016
116,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/06/2016
116,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/06/2016
116,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/06/2016
115,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/06/2016
115,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/06/2016
115,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/06/2016
115,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/06/2016
116,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/06/2016
116,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/06/2016
116,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/06/2016
117,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/06/2016
117,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/06/2016
117,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/06/2016
118,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/06/2016
118,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/06/2016
118,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/06/2016
118,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/06/2016
118,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/06/2016
118,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/05/2016
120,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/05/2016
119,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/05/2016
119,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/05/2016
119,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/05/2016
119,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/05/2016
120,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/05/2016
120,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/05/2016
119,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/05/2016
117,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/05/2016
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/05/2016
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/05/2016
118,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/05/2016
118,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/05/2016
117,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/05/2016
116,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/05/2016
116,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/05/2016
116,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/05/2016
116,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/05/2016
116,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/05/2016
116,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/05/2016
116,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/05/2016
116,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/05/2016
115,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/05/2016
115,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/05/2016
115,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/05/2016
115,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/05/2016
116,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/05/2016
115,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/05/2016
115,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/05/2016
117,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/05/2016
117,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/04/2016
117,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/04/2016
117,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/04/2016
118,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/04/2016
118,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/04/2016
118,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/04/2016
118,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/04/2016
117,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/04/2016
117,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/04/2016
117,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/04/2016
116,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/04/2016
115,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/04/2016
115,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/04/2016
114,65 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/04/2016
114,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/04/2016
114,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/04/2016
114,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/04/2016
115,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/04/2016
115,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/04/2016
114,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/04/2016
114,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/04/2016
113,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/04/2016
113,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/04/2016
113,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/04/2016
113,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/04/2016
113,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/04/2016
114,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/04/2016
115,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/04/2016
115,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/04/2016
115,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/04/2016
115,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/03/2016
115,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/03/2016
116,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/03/2016
117,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/03/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/03/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/03/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/03/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/03/2016
116,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/03/2016
116,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/03/2016
116,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/03/2016
117,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/03/2016
117,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/03/2016
117,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/03/2016
117,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/03/2016
117,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/03/2016
117,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/03/2016
117,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/03/2016
119,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/03/2016
118,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/03/2016
118,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/03/2016
118,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/03/2016
119,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/03/2016
119,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/03/2016
118,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/03/2016
118,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/03/2016
118,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/03/2016
118,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/03/2016
118,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/03/2016
118,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/03/2016
118,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/03/2016
118,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/02/2016
116,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/02/2016
116,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/02/2016
116,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/02/2016
116,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/02/2016
116,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/02/2016
116,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/02/2016
117,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/02/2016
117,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/02/2016
118,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/02/2016
118,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/02/2016
118,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/02/2016
118,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/02/2016
117,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/02/2016
118,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/02/2016
118,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/02/2016
117,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/02/2016
117,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/02/2016
117,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/02/2016
116,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/02/2016
119,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/02/2016
117,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/02/2016
118,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/02/2016
119,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/02/2016
119,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/02/2016
119,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/02/2016
120,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/02/2016
122,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/02/2016
122,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/02/2016
121,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/01/2016
121,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/01/2016
121,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/01/2016
121,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/01/2016
121,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/01/2016
122,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/01/2016
121,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/01/2016
122,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/01/2016
123,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/01/2016
123,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/01/2016
123,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/01/2016
120,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/01/2016
120,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/01/2016
121,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/01/2016
121,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/01/2016
122,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/01/2016
122,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/01/2016
122,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/01/2016
122,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/01/2016
124,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/01/2016
123,50 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/01/2016
124,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/01/2016
124,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/01/2016
124,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/01/2016
124,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/01/2016
124,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/01/2016
126,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/01/2016
126,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/01/2016
125,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/01/2016
125,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/01/2016
125,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/01/2016
125,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/12/2015
125,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/12/2015
125,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/12/2015
125,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/12/2015
125,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/12/2015
125,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/12/2015
125,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/12/2015
125,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/12/2015
125,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/12/2015
126,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/12/2015
125,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/12/2015
127,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/12/2015
127,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/12/2015
127,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/12/2015
127,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/12/2015
127,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/12/2015
127,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/12/2015
127,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/12/2015
127,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/12/2015
127,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/12/2015
127,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/12/2015
127,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/12/2015
127,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/12/2015
127,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/12/2015
126,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/12/2015
128,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/12/2015
127,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/12/2015
127,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/12/2015
127,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/12/2015
128,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2015
129,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/12/2015
130,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/11/2015
129,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/11/2015
129,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/11/2015
129,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/11/2015
129,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/11/2015
130,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/11/2015
130,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/11/2015
129,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/11/2015
129,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/11/2015
130,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/11/2015
130,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/11/2015
130,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/11/2015
130,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/11/2015
130,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/11/2015
130,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/11/2015
129,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/11/2015
129,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/11/2015
129,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/11/2015
129,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/11/2015
129,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/11/2015
129,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/11/2015
128,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/11/2015
127,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/11/2015
126,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/11/2015
126,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/11/2015
126,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/11/2015
127,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/11/2015
127,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/11/2015
126,74 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/11/2015
126,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/11/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/10/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/10/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/10/2015
126,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/10/2015
124,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/10/2015
125,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/10/2015
125,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/10/2015
125,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/10/2015
125,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/10/2015
125,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/10/2015
123,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/10/2015
122,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/10/2015
122,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/10/2015
122,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/10/2015
121,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/10/2015
121,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/10/2015
121,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/10/2015
120,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/10/2015
119,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/10/2015
119,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/10/2015
119,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/10/2015
119,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/10/2015
119,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/10/2015
119,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/10/2015
121,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/10/2015
121,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/10/2015
121,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/10/2015
122,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/10/2015
123,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/10/2015
123,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/10/2015
123,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/10/2015
122,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/09/2015
123,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/09/2015
122,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/09/2015
123,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/09/2015
123,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/09/2015
123,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/09/2015
123,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/09/2015
122,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/09/2015
123,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/09/2015
124,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/09/2015
122,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/09/2015
122,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/09/2015
122,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/09/2015
122,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/09/2015
122,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/09/2015
122,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/09/2015
121,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/09/2015
121,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/09/2015
121,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/09/2015
121,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/09/2015
121,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/09/2015
122,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/09/2015
122,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/09/2015
122,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/09/2015
121,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/09/2015
121,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/09/2015
121,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/09/2015
121,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/09/2015
121,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/09/2015
120,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/09/2015
120,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/08/2015
121,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/08/2015
121,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/08/2015
121,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/08/2015
121,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/08/2015
122,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/08/2015
121,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/08/2015
122,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/08/2015
123,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/08/2015
123,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/08/2015
123,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/08/2015
123,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/08/2015
124,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/08/2015
126,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/08/2015
126,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/08/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/08/2015
124,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/08/2015
124,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/08/2015
124,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/08/2015
125,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/08/2015
124,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/08/2015
125,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/08/2015
125,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/08/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/08/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/08/2015
125,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/08/2015
125,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/08/2015
126,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/08/2015
125,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/08/2015
124,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/08/2015
124,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/08/2015
124,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/07/2015
124,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/07/2015
124,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/07/2015
124,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/07/2015
124,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/07/2015
123,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/07/2015
125,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/07/2015
125,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/07/2015
125,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/07/2015
125,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/07/2015
126,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/07/2015
126,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/07/2015
125,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/07/2015
125,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/07/2015
125,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/07/2015
125,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/07/2015
125,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/07/2015
124,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/07/2015
123,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/07/2015
123,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/07/2015
121,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/07/2015
121,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/07/2015
121,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/07/2015
122,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/07/2015
122,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/07/2015
124,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/07/2015
124,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/07/2015
124,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/07/2015
124,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/07/2015
124,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/07/2015
124,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/07/2015
124,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/06/2015
124,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/06/2015
124,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/06/2015
123,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/06/2015
123,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2015
123,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/06/2015
123,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/06/2015
123,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/06/2015
123,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/06/2015
122,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/06/2015
123,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/06/2015
123,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/06/2015
123,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/06/2015
122,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/06/2015
122,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/06/2015
122,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/06/2015
121,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/06/2015
121,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/06/2015
121,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/06/2015
121,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/06/2015
120,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/06/2015
120,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/06/2015
118,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/06/2015
119,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/06/2015
119,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/06/2015
119,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/06/2015
119,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/06/2015
119,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/06/2015
120,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/06/2015
120,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/06/2015
121,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/05/2015
121,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/05/2015
121,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/05/2015
121,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/05/2015
122,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/05/2015
123,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/05/2015
123,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/05/2015
122,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/05/2015
122,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/05/2015
122,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/05/2015
122,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/05/2015
122,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/05/2015
122,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/05/2015
120,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/05/2015
119,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/05/2015
121,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/05/2015
121,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/05/2015
121,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/05/2015
120,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/05/2015
121,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/05/2015
122,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/05/2015
121,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/05/2015
120,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/05/2015
120,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/05/2015
120,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/05/2015
117,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/05/2015
118,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/05/2015
118,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/05/2015
119,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/05/2015
119,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/05/2015
119,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/05/2015
119,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/04/2015
119,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/04/2015
121,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/04/2015
122,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/04/2015
122,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/04/2015
122,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/04/2015
122,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/04/2015
122,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/04/2015
122,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/04/2015
122,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/04/2015
121,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/04/2015
121,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/04/2015
120,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/04/2015
120,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/04/2015
120,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/04/2015
120,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/04/2015
121,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/04/2015
120,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/04/2015
120,79 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/04/2015
120,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/04/2015
120,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/04/2015
120,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/04/2015
120,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/04/2015
120,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/04/2015
119,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/04/2015
119,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/04/2015
119,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/04/2015
119,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/04/2015
119,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/04/2015
119,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/04/2015
120,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/03/2015
120,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/03/2015
119,76 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/03/2015
120,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/03/2015
120,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/03/2015
120,05 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/03/2015
118,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/03/2015
120,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/03/2015
120,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/03/2015
121,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/03/2015
122,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/03/2015
122,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/03/2015
122,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/03/2015
123,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/03/2015
122,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/03/2015
124,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/03/2015
124,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/03/2015
123,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/03/2015
123,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/03/2015
123,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/03/2015
124,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/03/2015
125,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/03/2015
123,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/03/2015
122,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/03/2015
122,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/03/2015
122,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/03/2015
122,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/03/2015
121,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/03/2015
121,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/03/2015
121,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/03/2015
121,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/03/2015
121,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/02/2015
121,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/02/2015
121,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/02/2015
120,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/02/2015
120,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/02/2015
120,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/02/2015
119,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/02/2015
119,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/02/2015
119,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/02/2015
119,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/02/2015
119,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/02/2015
119,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/02/2015
118,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/02/2015
118,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/02/2015
119,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/02/2015
119,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/02/2015
119,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/02/2015
119,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/02/2015
119,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/02/2015
118,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/02/2015
118,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/02/2015
118,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/02/2015
118,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/02/2015
118,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/02/2015
119,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/02/2015
118,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/02/2015
118,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/02/2015
119,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/02/2015
120,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/01/2015
120,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/01/2015
120,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/01/2015
120,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/01/2015
120,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/01/2015
120,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/01/2015
120,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/01/2015
120,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/01/2015
120,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/01/2015
120,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/01/2015
116,75 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/01/2015
116,86 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/01/2015
117,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/01/2015
116,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/01/2015
116,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/01/2015
116,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/01/2015
116,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/01/2015
115,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/01/2015
115,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/01/2015
115,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/01/2015
115,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/01/2015
115,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/01/2015
115,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/01/2015
115,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/01/2015
115,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/01/2015
114,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/01/2015
114,18 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/01/2015
114,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/01/2015
114,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/01/2015
114,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/01/2015
114,09 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/01/2015
114,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/12/2014
114,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/12/2014
113,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/12/2014
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/12/2014
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/12/2014
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/12/2014
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/12/2014
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/12/2014
113,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/12/2014
113,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/12/2014
113,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/12/2014
114,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/12/2014
114,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/12/2014
114,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/12/2014
113,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/12/2014
113,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/12/2014
113,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/12/2014
113,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/12/2014
113,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/12/2014
113,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/12/2014
113,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/12/2014
113,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/12/2014
113,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/12/2014
113,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/12/2014
113,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/12/2014
113,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/12/2014
113,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/12/2014
113,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/12/2014
113,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/12/2014
112,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2014
111,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/12/2014
111,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/11/2014
110,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/11/2014
110,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/11/2014
110,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/11/2014
110,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/11/2014
109,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/11/2014
109,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/11/2014
108,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/11/2014
109,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/11/2014
109,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/11/2014
109,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/11/2014
108,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/11/2014
108,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/11/2014
107,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/11/2014
107,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/11/2014
108,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/11/2014
108,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/11/2014
108,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/11/2014
108,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/11/2014
109,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/11/2014
110,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/11/2014
109,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/11/2014
110,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/11/2014
110,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/11/2014
110,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/11/2014
110,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/11/2014
111,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/11/2014
110,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/11/2014
110,63 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/11/2014
110,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/11/2014
110,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/10/2014
110,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/10/2014
109,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/10/2014
109,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/10/2014
109,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/10/2014
109,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/10/2014
109,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/10/2014
109,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/10/2014
109,44 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/10/2014
109,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/10/2014
108,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/10/2014
108,34 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/10/2014
108,02 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/10/2014
107,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/10/2014
107,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/10/2014
107,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/10/2014
107,61 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/10/2014
108,24 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/10/2014
108,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/10/2014
109,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/10/2014
109,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/10/2014
109,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/10/2014
109,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/10/2014
109,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/10/2014
109,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/10/2014
110,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/10/2014
109,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/10/2014
109,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/10/2014
109,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/10/2014
109,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/10/2014
110,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/10/2014
110,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/09/2014
110,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/09/2014
109,83 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/09/2014
109,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/09/2014
109,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/09/2014
109,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/09/2014
109,77 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/09/2014
109,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/09/2014
109,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/09/2014
108,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/09/2014
108,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/09/2014
108,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/09/2014
108,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/09/2014
107,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/09/2014
107,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/09/2014
105,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/09/2014
106,45 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/09/2014
106,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/09/2014
106,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/09/2014
106,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/09/2014
106,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/09/2014
105,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/09/2014
105,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/09/2014
105,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/09/2014
106,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/09/2014
106,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/09/2014
106,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/09/2014
106,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/09/2014
106,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/09/2014
106,92 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/09/2014
107,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/08/2014
106,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/08/2014
106,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/08/2014
106,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/08/2014
106,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/08/2014
106,71 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/08/2014
106,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/08/2014
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/08/2014
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/08/2014
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/08/2014
106,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/08/2014
106,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/08/2014
106,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/08/2014
105,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/08/2014
106,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/08/2014
105,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/08/2014
105,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/08/2014
105,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/08/2014
105,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/08/2014
105,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/08/2014
106,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/08/2014
106,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/08/2014
106,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/08/2014
106,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/08/2014
106,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/08/2014
106,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/08/2014
107,04 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/08/2014
106,84 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/08/2014
106,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/08/2014
106,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/08/2014
106,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/08/2014
106,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/07/2014
106,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/07/2014
106,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/07/2014
107,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/07/2014
107,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/07/2014
107,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/07/2014
107,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/07/2014
107,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/07/2014
107,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/07/2014
107,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/07/2014
107,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/07/2014
107,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/07/2014
107,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/07/2014
107,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/07/2014
107,36 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/07/2014
107,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/07/2014
108,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/07/2014
107,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/07/2014
106,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/07/2014
106,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/07/2014
106,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/07/2014
106,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/07/2014
106,39 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/07/2014
106,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/07/2014
106,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/07/2014
106,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/07/2014
106,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/07/2014
106,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/07/2014
106,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/07/2014
105,90 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/07/2014
105,81 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/07/2014
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/06/2014
104,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/06/2014
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/06/2014
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/06/2014
105,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/06/2014
105,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/06/2014
104,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/06/2014
105,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/06/2014
105,74 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/06/2014
105,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/06/2014
105,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/06/2014
105,97 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/06/2014
105,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/06/2014
105,17 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/06/2014
105,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/06/2014
106,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/06/2014
106,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/06/2014
106,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/06/2014
106,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/06/2014
105,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/06/2014
105,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/06/2014
105,96 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/06/2014
106,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/06/2014
106,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/06/2014
106,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/06/2014
106,26 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/06/2014
106,35 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/06/2014
105,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/06/2014
105,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/06/2014
105,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/06/2014
105,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/05/2014
105,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/05/2014
105,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/05/2014
105,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/05/2014
105,30 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/05/2014
105,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/05/2014
105,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/05/2014
105,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/05/2014
105,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/05/2014
105,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/05/2014
105,51 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/05/2014
105,47 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/05/2014
104,42 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/05/2014
104,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/05/2014
104,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/05/2014
104,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/05/2014
104,03 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/05/2014
104,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/05/2014
104,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/05/2014
105,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/05/2014
105,60 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/05/2014
105,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/05/2014
105,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/05/2014
105,67 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/05/2014
104,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/05/2014
104,69 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/05/2014
104,43 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/05/2014
104,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/05/2014
104,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/05/2014
104,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/05/2014
104,48 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/05/2014
104,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/04/2014
103,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/04/2014
104,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/04/2014
103,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/04/2014
103,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/04/2014
103,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/04/2014
103,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/04/2014
103,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/04/2014
103,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/04/2014
103,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/04/2014
103,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/04/2014
103,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/04/2014
103,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/04/2014
103,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/04/2014
103,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/04/2014
102,80 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/04/2014
102,57 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/04/2014
102,20 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/04/2014
102,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/04/2014
102,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/04/2014
102,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/04/2014
102,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/04/2014
103,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/04/2014
103,08 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/04/2014
103,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/04/2014
103,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/04/2014
103,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/04/2014
103,49 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/04/2014
102,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/04/2014
103,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/04/2014
102,98 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/03/2014
102,37 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/03/2014
102,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/03/2014
102,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/03/2014
102,54 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/03/2014
102,94 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/03/2014
101,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/03/2014
101,55 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/03/2014
100,89 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/03/2014
101,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/03/2014
101,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/03/2014
101,19 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/03/2014
101,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/03/2014
101,32 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/03/2014
101,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/03/2014
101,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/03/2014
101,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/03/2014
101,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/03/2014
101,33 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/03/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/03/2014
101,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/03/2014
102,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/03/2014
101,88 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/03/2014
102,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/03/2014
102,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/03/2014
102,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/03/2014
103,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/03/2014
103,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/03/2014
102,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/03/2014
102,62 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/03/2014
102,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/03/2014
102,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/02/2014
102,25 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/02/2014
103,00 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/02/2014
102,13 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/02/2014
101,73 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/02/2014
101,40 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/02/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/02/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/02/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/02/2014
101,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/02/2014
101,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/02/2014
101,56 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/02/2014
101,91 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/02/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/02/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/02/2014
101,87 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/02/2014
101,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/02/2014
101,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/02/2014
99,85 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/02/2014
99,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/02/2014
100,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/02/2014
100,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/02/2014
100,22 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/02/2014
100,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/02/2014
99,95 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/02/2014
100,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/02/2014
100,82 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/02/2014
101,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/02/2014
101,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/01/2014
101,52 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/01/2014
101,01 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/01/2014
101,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/01/2014
101,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/01/2014
100,21 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/01/2014
100,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/01/2014
100,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/01/2014
100,11 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/01/2014
101,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/01/2014
101,78 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/01/2014
101,10 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/01/2014
100,99 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/01/2014
101,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/01/2014
101,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/01/2014
101,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/01/2014
100,68 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/01/2014
101,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/01/2014
100,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/01/2014
101,27 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/01/2014
101,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/01/2014
101,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/01/2014
101,70 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/01/2014
101,72 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/01/2014
101,12 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/01/2014
100,31 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/01/2014
99,93 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/01/2014
99,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/01/2014
99,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/01/2014
99,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/01/2014
99,29 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
01/01/2014
98,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
31/12/2013
98,41 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
30/12/2013
98,16 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
29/12/2013
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
28/12/2013
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
27/12/2013
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
26/12/2013
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
25/12/2013
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
24/12/2013
98,58 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
23/12/2013
98,66 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
22/12/2013
99,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
21/12/2013
99,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
20/12/2013
99,14 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
19/12/2013
99,15 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
18/12/2013
98,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
17/12/2013
98,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
16/12/2013
98,23 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
15/12/2013
98,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
14/12/2013
98,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
13/12/2013
98,07 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
12/12/2013
98,46 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
11/12/2013
98,28 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
10/12/2013
98,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
09/12/2013
98,59 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
08/12/2013
98,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
07/12/2013
98,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
06/12/2013
98,53 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
05/12/2013
99,38 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
04/12/2013
99,64 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
03/12/2013
100,06 OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC 11,123,579,570,38
Perf. abs. euro Market Neutral 4,701,542,830,58
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 201520142013201220112010
OLD MUT GLBL EQTY ABS RET A GBP HDGD ACC 9,9416,3615,013,2514,982,77
Perf. abs. euro Market Neutral 3,393,423,862,72-0,112,76
EONIA + 2% 1,922,132,122,272,912,45

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
lundi 5 décembre 2016
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