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OLD MUT GLBL EQTY ABS RET I USD ACC - IE00BLP5S684

Performance en base 100 du 21/01/2014 au 20/01/2017
 
OLD MUT GLBL EQTY ABS RET I USD ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
20/01/2017
105,84 EONIA + 2%
19/01/2017
105,83 EONIA + 2%
18/01/2017
105,83 EONIA + 2%
17/01/2017
105,82 EONIA + 2%
16/01/2017
105,82 EONIA + 2%
15/01/2017
105,81 EONIA + 2%
14/01/2017
105,81 EONIA + 2%
13/01/2017
105,80 EONIA + 2%
12/01/2017
105,80 EONIA + 2%
11/01/2017
105,79 EONIA + 2%
10/01/2017
105,79 EONIA + 2%
09/01/2017
105,78 EONIA + 2%
08/01/2017
105,78 EONIA + 2%
07/01/2017
105,77 EONIA + 2%
06/01/2017
105,77 EONIA + 2%
05/01/2017
105,76 EONIA + 2%
04/01/2017
105,76 EONIA + 2%
03/01/2017
105,76 EONIA + 2%
02/01/2017
105,75 EONIA + 2%
01/01/2017
105,75 EONIA + 2%
31/12/2016
105,74 EONIA + 2%
30/12/2016
105,74 EONIA + 2%
29/12/2016
105,73 EONIA + 2%
28/12/2016
105,73 EONIA + 2%
27/12/2016
105,72 EONIA + 2%
26/12/2016
105,72 EONIA + 2%
25/12/2016
105,71 EONIA + 2%
24/12/2016
105,71 EONIA + 2%
23/12/2016
105,70 EONIA + 2%
22/12/2016
105,70 EONIA + 2%
21/12/2016
105,69 EONIA + 2%
20/12/2016
105,69 EONIA + 2%
19/12/2016
105,68 EONIA + 2%
18/12/2016
105,68 EONIA + 2%
17/12/2016
105,67 EONIA + 2%
16/12/2016
105,67 EONIA + 2%
15/12/2016
105,66 EONIA + 2%
14/12/2016
105,66 EONIA + 2%
13/12/2016
105,65 EONIA + 2%
12/12/2016
105,65 EONIA + 2%
11/12/2016
105,64 EONIA + 2%
10/12/2016
105,64 EONIA + 2%
09/12/2016
105,64 EONIA + 2%
08/12/2016
105,63 EONIA + 2%
07/12/2016
105,63 EONIA + 2%
06/12/2016
105,62 EONIA + 2%
05/12/2016
105,62 EONIA + 2%
04/12/2016
105,61 EONIA + 2%
03/12/2016
105,61 EONIA + 2%
02/12/2016
105,60 EONIA + 2%
01/12/2016
105,60 EONIA + 2%
30/11/2016
105,59 EONIA + 2%
29/11/2016
105,59 EONIA + 2%
28/11/2016
105,58 EONIA + 2%
27/11/2016
105,58 EONIA + 2%
26/11/2016
105,57 EONIA + 2%
25/11/2016
105,57 EONIA + 2%
24/11/2016
105,56 EONIA + 2%
23/11/2016
105,56 EONIA + 2%
22/11/2016
105,55 EONIA + 2%
21/11/2016
105,55 EONIA + 2%
20/11/2016
105,54 EONIA + 2%
19/11/2016
105,54 EONIA + 2%
18/11/2016
105,53 EONIA + 2%
17/11/2016
105,53 EONIA + 2%
16/11/2016
105,52 EONIA + 2%
15/11/2016
105,52 EONIA + 2%
14/11/2016
105,52 EONIA + 2%
13/11/2016
105,51 EONIA + 2%
12/11/2016
105,51 EONIA + 2%
11/11/2016
105,50 EONIA + 2%
10/11/2016
105,50 EONIA + 2%
09/11/2016
105,49 EONIA + 2%
08/11/2016
105,49 EONIA + 2%
07/11/2016
105,48 EONIA + 2%
06/11/2016
105,48 EONIA + 2%
05/11/2016
105,47 EONIA + 2%
04/11/2016
105,47 EONIA + 2%
03/11/2016
105,46 EONIA + 2%
02/11/2016
105,46 EONIA + 2%
01/11/2016
105,45 EONIA + 2%
31/10/2016
105,45 EONIA + 2%
30/10/2016
105,44 EONIA + 2%
29/10/2016
105,44 EONIA + 2%
28/10/2016
105,43 EONIA + 2%
27/10/2016
105,43 EONIA + 2%
26/10/2016
105,42 EONIA + 2%
25/10/2016
105,42 EONIA + 2%
24/10/2016
105,41 EONIA + 2%
23/10/2016
105,41 EONIA + 2%
22/10/2016
105,40 EONIA + 2%
21/10/2016
105,40 EONIA + 2%
20/10/2016
105,40 EONIA + 2%
19/10/2016
105,39 EONIA + 2%
18/10/2016
105,39 EONIA + 2%
17/10/2016
105,38 EONIA + 2%
16/10/2016
105,38 EONIA + 2%
15/10/2016
105,37 EONIA + 2%
14/10/2016
105,37 EONIA + 2%
13/10/2016
105,36 EONIA + 2%
12/10/2016
105,36 EONIA + 2%
11/10/2016
105,35 EONIA + 2%
10/10/2016
105,35 EONIA + 2%
09/10/2016
105,34 EONIA + 2%
08/10/2016
105,34 EONIA + 2%
07/10/2016
105,33 EONIA + 2%
06/10/2016
105,33 EONIA + 2%
05/10/2016
105,32 EONIA + 2%
04/10/2016
105,32 EONIA + 2%
03/10/2016
105,31 EONIA + 2%
02/10/2016
105,31 EONIA + 2%
01/10/2016
105,30 EONIA + 2%
30/09/2016
105,30 EONIA + 2%
29/09/2016
105,29 EONIA + 2%
28/09/2016
105,29 EONIA + 2%
27/09/2016
105,28 EONIA + 2%
26/09/2016
105,28 EONIA + 2%
25/09/2016
105,27 EONIA + 2%
24/09/2016
105,27 EONIA + 2%
23/09/2016
105,27 EONIA + 2%
22/09/2016
105,26 EONIA + 2%
21/09/2016
105,26 EONIA + 2%
20/09/2016
105,25 EONIA + 2%
19/09/2016
105,25 EONIA + 2%
18/09/2016
105,24 EONIA + 2%
17/09/2016
105,24 EONIA + 2%
16/09/2016
105,23 EONIA + 2%
15/09/2016
105,23 EONIA + 2%
14/09/2016
105,22 EONIA + 2%
13/09/2016
105,22 EONIA + 2%
12/09/2016
105,21 EONIA + 2%
11/09/2016
105,21 EONIA + 2%
10/09/2016
105,20 EONIA + 2%
09/09/2016
105,20 EONIA + 2%
08/09/2016
105,19 EONIA + 2%
07/09/2016
105,19 EONIA + 2%
06/09/2016
105,18 EONIA + 2%
05/09/2016
105,18 EONIA + 2%
04/09/2016
105,17 EONIA + 2%
03/09/2016
105,17 EONIA + 2%
02/09/2016
105,16 EONIA + 2%
01/09/2016
105,16 EONIA + 2%
31/08/2016
105,15 EONIA + 2%
30/08/2016
105,15 EONIA + 2%
29/08/2016
105,15 EONIA + 2%
28/08/2016
105,14 EONIA + 2%
27/08/2016
105,14 EONIA + 2%
26/08/2016
105,13 EONIA + 2%
25/08/2016
105,13 EONIA + 2%
24/08/2016
105,12 EONIA + 2%
23/08/2016
105,12 EONIA + 2%
22/08/2016
105,11 EONIA + 2%
21/08/2016
105,11 EONIA + 2%
20/08/2016
105,10 EONIA + 2%
19/08/2016
105,10 EONIA + 2%
18/08/2016
105,09 EONIA + 2%
17/08/2016
105,09 EONIA + 2%
16/08/2016
105,08 EONIA + 2%
15/08/2016
105,08 EONIA + 2%
14/08/2016
105,07 EONIA + 2%
13/08/2016
105,07 EONIA + 2%
12/08/2016
105,06 EONIA + 2%
11/08/2016
105,06 EONIA + 2%
10/08/2016
105,05 EONIA + 2%
09/08/2016
105,05 EONIA + 2%
08/08/2016
105,04 EONIA + 2%
07/08/2016
105,04 EONIA + 2%
06/08/2016
105,03 EONIA + 2%
05/08/2016
105,03 EONIA + 2%
04/08/2016
105,03 EONIA + 2%
03/08/2016
105,02 EONIA + 2%
02/08/2016
105,02 EONIA + 2%
01/08/2016
105,01 EONIA + 2%
31/07/2016
105,01 EONIA + 2%
30/07/2016
105,00 EONIA + 2%
29/07/2016
105,00 EONIA + 2%
28/07/2016
104,99 EONIA + 2%
27/07/2016
104,99 EONIA + 2%
26/07/2016
104,98 EONIA + 2%
25/07/2016
104,98 EONIA + 2%
24/07/2016
104,97 EONIA + 2%
23/07/2016
104,97 EONIA + 2%
22/07/2016
104,96 EONIA + 2%
21/07/2016
104,96 EONIA + 2%
20/07/2016
104,95 EONIA + 2%
19/07/2016
104,95 EONIA + 2%
18/07/2016
104,94 EONIA + 2%
17/07/2016
104,94 EONIA + 2%
16/07/2016
104,93 EONIA + 2%
15/07/2016
104,93 EONIA + 2%
14/07/2016
104,92 EONIA + 2%
13/07/2016
104,92 EONIA + 2%
12/07/2016
104,91 EONIA + 2%
11/07/2016
104,91 EONIA + 2%
10/07/2016
104,90 EONIA + 2%
09/07/2016
104,90 EONIA + 2%
08/07/2016
104,89 EONIA + 2%
07/07/2016
104,89 EONIA + 2%
06/07/2016
104,89 EONIA + 2%
05/07/2016
104,88 EONIA + 2%
04/07/2016
104,88 EONIA + 2%
03/07/2016
104,87 EONIA + 2%
02/07/2016
104,87 EONIA + 2%
01/07/2016
104,86 EONIA + 2%
30/06/2016
104,86 EONIA + 2%
29/06/2016
104,85 EONIA + 2%
28/06/2016
104,85 EONIA + 2%
27/06/2016
104,84 EONIA + 2%
26/06/2016
104,84 EONIA + 2%
25/06/2016
104,83 EONIA + 2%
24/06/2016
104,83 EONIA + 2%
23/06/2016
104,82 EONIA + 2%
22/06/2016
104,82 EONIA + 2%
21/06/2016
104,81 EONIA + 2%
20/06/2016
104,81 EONIA + 2%
19/06/2016
104,80 EONIA + 2%
18/06/2016
104,80 EONIA + 2%
17/06/2016
104,79 EONIA + 2%
16/06/2016
104,79 EONIA + 2%
15/06/2016
104,78 EONIA + 2%
14/06/2016
104,78 EONIA + 2%
13/06/2016
104,77 EONIA + 2%
12/06/2016
104,77 EONIA + 2%
11/06/2016
104,76 EONIA + 2%
10/06/2016
104,76 EONIA + 2%
09/06/2016
104,75 EONIA + 2%
08/06/2016
104,75 EONIA + 2%
07/06/2016
104,75 EONIA + 2%
06/06/2016
104,74 EONIA + 2%
05/06/2016
104,74 EONIA + 2%
04/06/2016
104,73 EONIA + 2%
03/06/2016
104,73 EONIA + 2%
02/06/2016
104,72 EONIA + 2%
01/06/2016
104,72 EONIA + 2%
31/05/2016
104,71 EONIA + 2%
30/05/2016
104,71 EONIA + 2%
29/05/2016
104,70 EONIA + 2%
28/05/2016
104,70 EONIA + 2%
27/05/2016
104,69 EONIA + 2%
26/05/2016
104,69 EONIA + 2%
25/05/2016
104,68 EONIA + 2%
24/05/2016
104,68 EONIA + 2%
23/05/2016
104,67 EONIA + 2%
22/05/2016
104,67 EONIA + 2%
21/05/2016
104,66 EONIA + 2%
20/05/2016
104,66 EONIA + 2%
19/05/2016
104,65 EONIA + 2%
18/05/2016
104,65 EONIA + 2%
17/05/2016
104,64 EONIA + 2%
16/05/2016
104,64 EONIA + 2%
15/05/2016
104,64 EONIA + 2%
14/05/2016
104,63 EONIA + 2%
13/05/2016
104,63 EONIA + 2%
12/05/2016
104,62 EONIA + 2%
11/05/2016
104,62 EONIA + 2%
10/05/2016
104,61 EONIA + 2%
09/05/2016
104,61 EONIA + 2%
08/05/2016
104,60 EONIA + 2%
07/05/2016
104,60 EONIA + 2%
06/05/2016
104,59 EONIA + 2%
05/05/2016
104,59 EONIA + 2%
04/05/2016
104,58 EONIA + 2%
03/05/2016
104,58 EONIA + 2%
02/05/2016
104,57 EONIA + 2%
01/05/2016
104,57 EONIA + 2%
30/04/2016
104,56 EONIA + 2%
29/04/2016
104,56 EONIA + 2%
28/04/2016
104,55 EONIA + 2%
27/04/2016
104,55 EONIA + 2%
26/04/2016
104,54 EONIA + 2%
25/04/2016
104,54 EONIA + 2%
24/04/2016
104,53 EONIA + 2%
23/04/2016
104,53 EONIA + 2%
22/04/2016
104,52 EONIA + 2%
21/04/2016
104,52 EONIA + 2%
20/04/2016
104,52 EONIA + 2%
19/04/2016
104,51 EONIA + 2%
18/04/2016
104,51 EONIA + 2%
17/04/2016
104,50 EONIA + 2%
16/04/2016
104,50 EONIA + 2%
15/04/2016
104,49 EONIA + 2%
14/04/2016
104,49 EONIA + 2%
13/04/2016
104,48 EONIA + 2%
12/04/2016
104,48 EONIA + 2%
11/04/2016
104,47 EONIA + 2%
10/04/2016
104,47 EONIA + 2%
09/04/2016
104,46 EONIA + 2%
08/04/2016
104,46 EONIA + 2%
07/04/2016
104,45 EONIA + 2%
06/04/2016
104,45 EONIA + 2%
05/04/2016
104,44 EONIA + 2%
04/04/2016
104,44 EONIA + 2%
03/04/2016
104,43 EONIA + 2%
02/04/2016
104,43 EONIA + 2%
01/04/2016
104,42 EONIA + 2%
31/03/2016
104,42 EONIA + 2%
30/03/2016
104,41 EONIA + 2%
29/03/2016
104,41 EONIA + 2%
28/03/2016
104,41 EONIA + 2%
27/03/2016
104,40 EONIA + 2%
26/03/2016
104,40 EONIA + 2%
25/03/2016
104,39 EONIA + 2%
24/03/2016
104,39 EONIA + 2%
23/03/2016
104,38 EONIA + 2%
22/03/2016
104,38 EONIA + 2%
21/03/2016
104,37 EONIA + 2%
20/03/2016
104,37 EONIA + 2%
19/03/2016
104,36 EONIA + 2%
18/03/2016
104,36 EONIA + 2%
17/03/2016
104,35 EONIA + 2%
16/03/2016
104,35 EONIA + 2%
15/03/2016
104,34 EONIA + 2%
14/03/2016
104,34 EONIA + 2%
13/03/2016
104,33 EONIA + 2%
12/03/2016
104,33 EONIA + 2%
11/03/2016
104,32 EONIA + 2%
10/03/2016
104,32 EONIA + 2%
09/03/2016
104,31 EONIA + 2%
08/03/2016
104,31 EONIA + 2%
07/03/2016
104,30 EONIA + 2%
06/03/2016
104,30 EONIA + 2%
05/03/2016
104,29 EONIA + 2%
04/03/2016
104,29 EONIA + 2%
03/03/2016
104,28 EONIA + 2%
02/03/2016
104,28 EONIA + 2%
01/03/2016
104,27 EONIA + 2%
29/02/2016
104,27 EONIA + 2%
28/02/2016
104,26 EONIA + 2%
27/02/2016
104,26 EONIA + 2%
26/02/2016
104,25 EONIA + 2%
25/02/2016
104,25 EONIA + 2%
24/02/2016
104,24 EONIA + 2%
23/02/2016
104,24 EONIA + 2%
22/02/2016
104,23 EONIA + 2%
21/02/2016
104,23 EONIA + 2%
20/02/2016
104,22 EONIA + 2%
19/02/2016
104,22 EONIA + 2%
18/02/2016
104,21 EONIA + 2%
17/02/2016
104,21 EONIA + 2%
16/02/2016
104,20 EONIA + 2%
15/02/2016
104,20 EONIA + 2%
14/02/2016
104,19 EONIA + 2%
13/02/2016
104,19 EONIA + 2%
12/02/2016
104,18 EONIA + 2%
11/02/2016
104,18 EONIA + 2%
10/02/2016
104,17 EONIA + 2%
09/02/2016
104,17 EONIA + 2%
08/02/2016
104,16 EONIA + 2%
07/02/2016
104,16 EONIA + 2%
06/02/2016
104,15 EONIA + 2%
05/02/2016
104,15 EONIA + 2%
04/02/2016
104,14 EONIA + 2%
03/02/2016
104,14 EONIA + 2%
02/02/2016
104,13 EONIA + 2%
01/02/2016
104,13 EONIA + 2%
31/01/2016
104,12 EONIA + 2%
30/01/2016
104,12 EONIA + 2%
29/01/2016
104,11 EONIA + 2%
28/01/2016
104,11 EONIA + 2%
27/01/2016
104,10 EONIA + 2%
26/01/2016
104,10 EONIA + 2%
25/01/2016
104,09 EONIA + 2%
24/01/2016
104,09 EONIA + 2%
23/01/2016
104,08 EONIA + 2%
22/01/2016
104,08 EONIA + 2%
21/01/2016
104,07 EONIA + 2%
20/01/2016
104,07 EONIA + 2%
19/01/2016
104,06 EONIA + 2%
18/01/2016
104,06 EONIA + 2%
17/01/2016
104,05 EONIA + 2%
16/01/2016
104,05 EONIA + 2%
15/01/2016
104,04 EONIA + 2%
14/01/2016
104,04 EONIA + 2%
13/01/2016
104,03 EONIA + 2%
12/01/2016
104,03 EONIA + 2%
11/01/2016
104,02 EONIA + 2%
10/01/2016
104,01 EONIA + 2%
09/01/2016
104,01 EONIA + 2%
08/01/2016
104,00 EONIA + 2%
07/01/2016
104,00 EONIA + 2%
06/01/2016
103,99 EONIA + 2%
05/01/2016
103,99 EONIA + 2%
04/01/2016
103,98 EONIA + 2%
03/01/2016
103,98 EONIA + 2%
02/01/2016
103,97 EONIA + 2%
01/01/2016
103,97 EONIA + 2%
31/12/2015
103,96 EONIA + 2%
30/12/2015
103,96 EONIA + 2%
29/12/2015
103,95 EONIA + 2%
28/12/2015
103,95 EONIA + 2%
27/12/2015
103,94 EONIA + 2%
26/12/2015
103,94 EONIA + 2%
25/12/2015
103,93 EONIA + 2%
24/12/2015
103,93 EONIA + 2%
23/12/2015
103,92 EONIA + 2%
22/12/2015
103,92 EONIA + 2%
21/12/2015
103,91 EONIA + 2%
20/12/2015
103,91 EONIA + 2%
19/12/2015
103,90 EONIA + 2%
18/12/2015
103,90 EONIA + 2%
17/12/2015
103,89 EONIA + 2%
16/12/2015
103,89 EONIA + 2%
15/12/2015
103,88 EONIA + 2%
14/12/2015
103,88 EONIA + 2%
13/12/2015
103,87 EONIA + 2%
12/12/2015
103,87 EONIA + 2%
11/12/2015
103,86 EONIA + 2%
10/12/2015
103,86 EONIA + 2%
09/12/2015
103,85 EONIA + 2%
08/12/2015
103,85 EONIA + 2%
07/12/2015
103,84 EONIA + 2%
06/12/2015
103,84 EONIA + 2%
05/12/2015
103,83 EONIA + 2%
04/12/2015
103,83 EONIA + 2%
03/12/2015
103,82 EONIA + 2%
02/12/2015
103,82 EONIA + 2%
01/12/2015
103,81 EONIA + 2%
30/11/2015
103,80 EONIA + 2%
29/11/2015
103,80 EONIA + 2%
28/11/2015
103,79 EONIA + 2%
27/11/2015
103,79 EONIA + 2%
26/11/2015
103,78 EONIA + 2%
25/11/2015
103,78 EONIA + 2%
24/11/2015
103,77 EONIA + 2%
23/11/2015
103,77 EONIA + 2%
22/11/2015
103,76 EONIA + 2%
21/11/2015
103,76 EONIA + 2%
20/11/2015
103,75 EONIA + 2%
19/11/2015
103,75 EONIA + 2%
18/11/2015
103,74 EONIA + 2%
17/11/2015
103,74 EONIA + 2%
16/11/2015
103,73 EONIA + 2%
15/11/2015
103,72 EONIA + 2%
14/11/2015
103,72 EONIA + 2%
13/11/2015
103,71 EONIA + 2%
12/11/2015
103,71 EONIA + 2%
11/11/2015
103,70 EONIA + 2%
10/11/2015
103,70 EONIA + 2%
09/11/2015
103,69 EONIA + 2%
08/11/2015
103,69 EONIA + 2%
07/11/2015
103,68 EONIA + 2%
06/11/2015
103,68 EONIA + 2%
05/11/2015
103,67 EONIA + 2%
04/11/2015
103,67 EONIA + 2%
03/11/2015
103,66 EONIA + 2%
02/11/2015
103,66 EONIA + 2%
01/11/2015
103,65 EONIA + 2%
31/10/2015
103,64 EONIA + 2%
30/10/2015
103,64 EONIA + 2%
29/10/2015
103,63 EONIA + 2%
28/10/2015
103,63 EONIA + 2%
27/10/2015
103,62 EONIA + 2%
26/10/2015
103,62 EONIA + 2%
25/10/2015
103,61 EONIA + 2%
24/10/2015
103,61 EONIA + 2%
23/10/2015
103,60 EONIA + 2%
22/10/2015
103,60 EONIA + 2%
21/10/2015
103,59 EONIA + 2%
20/10/2015
103,59 EONIA + 2%
19/10/2015
103,58 EONIA + 2%
18/10/2015
103,58 EONIA + 2%
17/10/2015
103,57 EONIA + 2%
16/10/2015
103,57 EONIA + 2%
15/10/2015
103,56 EONIA + 2%
14/10/2015
103,55 EONIA + 2%
13/10/2015
103,55 EONIA + 2%
12/10/2015
103,54 EONIA + 2%
11/10/2015
103,54 EONIA + 2%
10/10/2015
103,53 EONIA + 2%
09/10/2015
103,53 EONIA + 2%
08/10/2015
103,52 EONIA + 2%
07/10/2015
103,52 EONIA + 2%
06/10/2015
103,51 EONIA + 2%
05/10/2015
103,51 EONIA + 2%
04/10/2015
103,50 EONIA + 2%
03/10/2015
103,50 EONIA + 2%
02/10/2015
103,49 EONIA + 2%
01/10/2015
103,49 EONIA + 2%
30/09/2015
103,48 EONIA + 2%
29/09/2015
103,47 EONIA + 2%
28/09/2015
103,47 EONIA + 2%
27/09/2015
103,46 EONIA + 2%
26/09/2015
103,46 EONIA + 2%
25/09/2015
103,45 EONIA + 2%
24/09/2015
103,45 EONIA + 2%
23/09/2015
103,44 EONIA + 2%
22/09/2015
103,44 EONIA + 2%
21/09/2015
103,43 EONIA + 2%
20/09/2015
103,43 EONIA + 2%
19/09/2015
103,42 EONIA + 2%
18/09/2015
103,42 EONIA + 2%
17/09/2015
103,41 EONIA + 2%
16/09/2015
103,41 EONIA + 2%
15/09/2015
103,40 EONIA + 2%
14/09/2015
103,40 EONIA + 2%
13/09/2015
103,39 EONIA + 2%
12/09/2015
103,38 EONIA + 2%
11/09/2015
103,38 EONIA + 2%
10/09/2015
103,37 EONIA + 2%
09/09/2015
103,37 EONIA + 2%
08/09/2015
103,36 EONIA + 2%
07/09/2015
103,36 EONIA + 2%
06/09/2015
103,35 EONIA + 2%
05/09/2015
103,35 EONIA + 2%
04/09/2015
103,34 EONIA + 2%
03/09/2015
103,34 EONIA + 2%
02/09/2015
103,33 EONIA + 2%
01/09/2015
103,33 EONIA + 2%
31/08/2015
103,32 EONIA + 2%
30/08/2015
103,32 EONIA + 2%
29/08/2015
103,31 EONIA + 2%
28/08/2015
103,31 EONIA + 2%
27/08/2015
103,30 EONIA + 2%
26/08/2015
103,29 EONIA + 2%
25/08/2015
103,29 EONIA + 2%
24/08/2015
103,28 EONIA + 2%
23/08/2015
103,28 EONIA + 2%
22/08/2015
103,27 EONIA + 2%
21/08/2015
103,27 EONIA + 2%
20/08/2015
103,26 EONIA + 2%
19/08/2015
103,26 EONIA + 2%
18/08/2015
103,25 EONIA + 2%
17/08/2015
103,25 EONIA + 2%
16/08/2015
103,24 EONIA + 2%
15/08/2015
103,24 EONIA + 2%
14/08/2015
103,23 EONIA + 2%
13/08/2015
103,23 EONIA + 2%
12/08/2015
103,22 EONIA + 2%
11/08/2015
103,21 EONIA + 2%
10/08/2015
103,21 EONIA + 2%
09/08/2015
103,20 EONIA + 2%
08/08/2015
103,20 EONIA + 2%
07/08/2015
103,19 EONIA + 2%
06/08/2015
103,19 EONIA + 2%
05/08/2015
103,18 EONIA + 2%
04/08/2015
103,18 EONIA + 2%
03/08/2015
103,17 EONIA + 2%
02/08/2015
103,17 EONIA + 2%
01/08/2015
103,16 EONIA + 2%
31/07/2015
103,16 EONIA + 2%
30/07/2015
103,15 EONIA + 2%
29/07/2015
103,14 EONIA + 2%
28/07/2015
103,14 EONIA + 2%
27/07/2015
103,13 EONIA + 2%
26/07/2015
103,13 EONIA + 2%
25/07/2015
103,12 EONIA + 2%
24/07/2015
103,12 EONIA + 2%
23/07/2015
103,11 EONIA + 2%
22/07/2015
103,11 EONIA + 2%
21/07/2015
103,10 EONIA + 2%
20/07/2015
103,10 EONIA + 2%
19/07/2015
103,09 EONIA + 2%
18/07/2015
103,09 EONIA + 2%
17/07/2015
103,08 EONIA + 2%
16/07/2015
103,08 EONIA + 2%
15/07/2015
103,07 EONIA + 2%
14/07/2015
103,06 EONIA + 2%
13/07/2015
103,06 EONIA + 2%
12/07/2015
103,05 EONIA + 2%
11/07/2015
103,05 EONIA + 2%
10/07/2015
103,04 EONIA + 2%
09/07/2015
103,04 EONIA + 2%
08/07/2015
103,03 EONIA + 2%
07/07/2015
103,03 EONIA + 2%
06/07/2015
103,02 EONIA + 2%
05/07/2015
103,02 EONIA + 2%
04/07/2015
103,01 EONIA + 2%
03/07/2015
103,01 EONIA + 2%
02/07/2015
103,00 EONIA + 2%
01/07/2015
103,00 EONIA + 2%
30/06/2015
102,99 EONIA + 2%
29/06/2015
102,98 EONIA + 2%
28/06/2015
102,98 EONIA + 2%
27/06/2015
102,97 EONIA + 2%
26/06/2015
102,97 EONIA + 2%
25/06/2015
102,96 EONIA + 2%
24/06/2015
102,96 EONIA + 2%
23/06/2015
102,95 EONIA + 2%
22/06/2015
102,95 EONIA + 2%
21/06/2015
102,94 EONIA + 2%
20/06/2015
102,94 EONIA + 2%
19/06/2015
102,93 EONIA + 2%
18/06/2015
102,93 EONIA + 2%
17/06/2015
102,92 EONIA + 2%
16/06/2015
102,92 EONIA + 2%
15/06/2015
102,91 EONIA + 2%
14/06/2015
102,90 EONIA + 2%
13/06/2015
102,90 EONIA + 2%
12/06/2015
102,89 EONIA + 2%
11/06/2015
102,89 EONIA + 2%
10/06/2015
102,88 EONIA + 2%
09/06/2015
102,88 EONIA + 2%
08/06/2015
102,87 EONIA + 2%
07/06/2015
102,87 EONIA + 2%
06/06/2015
102,86 EONIA + 2%
05/06/2015
102,86 EONIA + 2%
04/06/2015
102,85 EONIA + 2%
03/06/2015
102,85 EONIA + 2%
02/06/2015
102,84 EONIA + 2%
01/06/2015
102,84 EONIA + 2%
31/05/2015
102,83 EONIA + 2%
30/05/2015
102,82 EONIA + 2%
29/05/2015
102,82 EONIA + 2%
28/05/2015
102,81 EONIA + 2%
27/05/2015
102,81 EONIA + 2%
26/05/2015
102,80 EONIA + 2%
25/05/2015
102,80 EONIA + 2%
24/05/2015
102,79 EONIA + 2%
23/05/2015
102,79 EONIA + 2%
22/05/2015
102,78 EONIA + 2%
21/05/2015
102,78 EONIA + 2%
20/05/2015
102,77 EONIA + 2%
19/05/2015
102,77 EONIA + 2%
18/05/2015
102,76 EONIA + 2%
17/05/2015
102,76 EONIA + 2%
16/05/2015
102,75 EONIA + 2%
15/05/2015
102,74 EONIA + 2%
14/05/2015
102,74 EONIA + 2%
13/05/2015
102,73 EONIA + 2%
12/05/2015
102,73 EONIA + 2%
11/05/2015
102,72 EONIA + 2%
10/05/2015
102,72 EONIA + 2%
09/05/2015
102,71 EONIA + 2%
08/05/2015
102,71 EONIA + 2%
07/05/2015
102,70 EONIA + 2%
06/05/2015
102,70 EONIA + 2%
05/05/2015
102,69 EONIA + 2%
04/05/2015
102,69 EONIA + 2%
03/05/2015
102,68 EONIA + 2%
02/05/2015
102,67 EONIA + 2%
01/05/2015
102,67 EONIA + 2%
30/04/2015
102,66 EONIA + 2%
29/04/2015
102,66 EONIA + 2%
28/04/2015
102,65 EONIA + 2%
27/04/2015
102,65 EONIA + 2%
26/04/2015
102,64 EONIA + 2%
25/04/2015
102,64 EONIA + 2%
24/04/2015
102,63 EONIA + 2%
23/04/2015
102,63 EONIA + 2%
22/04/2015
102,62 EONIA + 2%
21/04/2015
102,61 EONIA + 2%
20/04/2015
102,61 EONIA + 2%
19/04/2015
102,60 EONIA + 2%
18/04/2015
102,60 EONIA + 2%
17/04/2015
102,59 EONIA + 2%
16/04/2015
102,59 EONIA + 2%
15/04/2015
102,58 EONIA + 2%
14/04/2015
102,58 EONIA + 2%
13/04/2015
102,57 EONIA + 2%
12/04/2015
102,57 EONIA + 2%
11/04/2015
102,56 EONIA + 2%
10/04/2015
102,55 EONIA + 2%
09/04/2015
102,55 EONIA + 2%
08/04/2015
102,54 EONIA + 2%
07/04/2015
102,54 EONIA + 2%
06/04/2015
102,53 EONIA + 2%
05/04/2015
102,53 EONIA + 2%
04/04/2015
102,52 EONIA + 2%
03/04/2015
102,52 EONIA + 2%
02/04/2015
102,51 EONIA + 2%
01/04/2015
102,51 EONIA + 2%
31/03/2015
102,50 EONIA + 2%
30/03/2015
102,49 EONIA + 2%
29/03/2015
102,49 EONIA + 2%
28/03/2015
102,48 EONIA + 2%
27/03/2015
102,48 EONIA + 2%
26/03/2015
102,47 EONIA + 2%
25/03/2015
102,47 EONIA + 2%
24/03/2015
102,46 EONIA + 2%
23/03/2015
102,46 EONIA + 2%
22/03/2015
102,45 EONIA + 2%
21/03/2015
102,45 EONIA + 2%
20/03/2015
102,44 EONIA + 2%
19/03/2015
102,43 EONIA + 2%
18/03/2015
102,43 EONIA + 2%
17/03/2015
102,42 EONIA + 2%
16/03/2015
102,42 EONIA + 2%
15/03/2015
102,41 EONIA + 2%
14/03/2015
102,41 EONIA + 2%
13/03/2015
102,40 EONIA + 2%
12/03/2015
102,40 EONIA + 2%
11/03/2015
102,39 EONIA + 2%
10/03/2015
102,38 EONIA + 2%
09/03/2015
102,38 EONIA + 2%
08/03/2015
102,37 EONIA + 2%
07/03/2015
102,37 EONIA + 2%
06/03/2015
102,36 EONIA + 2%
05/03/2015
102,36 EONIA + 2%
04/03/2015
102,35 EONIA + 2%
03/03/2015
102,35 EONIA + 2%
02/03/2015
102,34 EONIA + 2%
01/03/2015
102,34 EONIA + 2%
28/02/2015
102,33 EONIA + 2%
27/02/2015
102,32 EONIA + 2%
26/02/2015
102,32 EONIA + 2%
25/02/2015
102,31 EONIA + 2%
24/02/2015
102,31 EONIA + 2%
23/02/2015
102,30 EONIA + 2%
22/02/2015
102,30 EONIA + 2%
21/02/2015
102,29 EONIA + 2%
20/02/2015
102,29 EONIA + 2%
19/02/2015
102,28 EONIA + 2%
18/02/2015
102,27 EONIA + 2%
17/02/2015
102,27 EONIA + 2%
16/02/2015
102,26 EONIA + 2%
15/02/2015
102,26 EONIA + 2%
14/02/2015
102,25 EONIA + 2%
13/02/2015
102,25 EONIA + 2%
12/02/2015
102,24 EONIA + 2%
11/02/2015
102,24 EONIA + 2%
10/02/2015
102,23 EONIA + 2%
09/02/2015
102,22 EONIA + 2%
08/02/2015
102,22 EONIA + 2%
07/02/2015
102,21 EONIA + 2%
06/02/2015
102,21 EONIA + 2%
05/02/2015
102,20 EONIA + 2%
04/02/2015
102,20 EONIA + 2%
03/02/2015
102,19 EONIA + 2%
02/02/2015
102,19 EONIA + 2%
01/02/2015
102,18 EONIA + 2%
31/01/2015
102,17 EONIA + 2%
30/01/2015
102,17 EONIA + 2%
29/01/2015
102,16 EONIA + 2%
28/01/2015
102,16 EONIA + 2%
27/01/2015
102,15 EONIA + 2%
26/01/2015
102,15 EONIA + 2%
25/01/2015
102,14 EONIA + 2%
24/01/2015
102,14 EONIA + 2%
23/01/2015
102,13 EONIA + 2%
22/01/2015
102,12 EONIA + 2%
21/01/2015
102,12 EONIA + 2%
20/01/2015
102,11 EONIA + 2%
19/01/2015
102,11 EONIA + 2%
18/01/2015
102,10 EONIA + 2%
17/01/2015
102,10 EONIA + 2%
16/01/2015
102,09 EONIA + 2%
15/01/2015
102,09 EONIA + 2%
14/01/2015
102,08 EONIA + 2%
13/01/2015
102,08 EONIA + 2%
12/01/2015
102,07 EONIA + 2%
11/01/2015
102,06 EONIA + 2%
10/01/2015
102,06 EONIA + 2%
09/01/2015
102,05 EONIA + 2%
08/01/2015
102,05 EONIA + 2%
07/01/2015
102,04 EONIA + 2%
06/01/2015
102,04 EONIA + 2%
05/01/2015
102,03 EONIA + 2%
04/01/2015
102,03 EONIA + 2%
03/01/2015
102,02 EONIA + 2%
02/01/2015
102,02 EONIA + 2%
01/01/2015
102,01 EONIA + 2%
31/12/2014
102,00 EONIA + 2%
30/12/2014
102,00 EONIA + 2%
29/12/2014
101,99 EONIA + 2%
28/12/2014
101,99 EONIA + 2%
27/12/2014
101,98 EONIA + 2%
26/12/2014
101,98 EONIA + 2%
25/12/2014
101,97 EONIA + 2%
24/12/2014
101,97 EONIA + 2%
23/12/2014
101,96 EONIA + 2%
22/12/2014
101,96 EONIA + 2%
21/12/2014
101,95 EONIA + 2%
20/12/2014
101,94 EONIA + 2%
19/12/2014
101,94 EONIA + 2%
18/12/2014
101,93 EONIA + 2%
17/12/2014
101,93 EONIA + 2%
16/12/2014
101,92 EONIA + 2%
15/12/2014
101,92 EONIA + 2%
14/12/2014
101,91 EONIA + 2%
13/12/2014
101,91 EONIA + 2%
12/12/2014
101,90 EONIA + 2%
11/12/2014
101,89 EONIA + 2%
10/12/2014
101,89 EONIA + 2%
09/12/2014
101,88 EONIA + 2%
08/12/2014
101,88 EONIA + 2%
07/12/2014
101,87 EONIA + 2%
06/12/2014
101,87 EONIA + 2%
05/12/2014
101,86 EONIA + 2%
04/12/2014
101,86 EONIA + 2%
03/12/2014
101,85 EONIA + 2%
02/12/2014
101,84 EONIA + 2%
01/12/2014
101,84 EONIA + 2%
30/11/2014
101,83 EONIA + 2%
29/11/2014
101,83 EONIA + 2%
28/11/2014
101,82 EONIA + 2%
27/11/2014
101,82 EONIA + 2%
26/11/2014
101,81 EONIA + 2%
25/11/2014
101,80 EONIA + 2%
24/11/2014
101,80 EONIA + 2%
23/11/2014
101,79 EONIA + 2%
22/11/2014
101,79 EONIA + 2%
21/11/2014
101,78 EONIA + 2%
20/11/2014
101,78 EONIA + 2%
19/11/2014
101,77 EONIA + 2%
18/11/2014
101,77 EONIA + 2%
17/11/2014
101,76 EONIA + 2%
16/11/2014
101,75 EONIA + 2%
15/11/2014
101,75 EONIA + 2%
14/11/2014
101,74 EONIA + 2%
13/11/2014
101,74 EONIA + 2%
12/11/2014
101,73 EONIA + 2%
11/11/2014
101,73 EONIA + 2%
10/11/2014
101,72 EONIA + 2%
09/11/2014
101,72 EONIA + 2%
08/11/2014
101,71 EONIA + 2%
07/11/2014
101,70 EONIA + 2%
06/11/2014
101,70 EONIA + 2%
05/11/2014
101,69 EONIA + 2%
04/11/2014
101,69 EONIA + 2%
03/11/2014
101,68 EONIA + 2%
02/11/2014
101,68 EONIA + 2%
01/11/2014
101,67 EONIA + 2%
31/10/2014
101,67 EONIA + 2%
30/10/2014
101,66 EONIA + 2%
29/10/2014
101,65 EONIA + 2%
28/10/2014
101,65 EONIA + 2%
27/10/2014
101,64 EONIA + 2%
26/10/2014
101,64 EONIA + 2%
25/10/2014
101,63 EONIA + 2%
24/10/2014
101,63 EONIA + 2%
23/10/2014
101,62 EONIA + 2%
22/10/2014
101,61 EONIA + 2%
21/10/2014
101,61 EONIA + 2%
20/10/2014
101,60 EONIA + 2%
19/10/2014
101,60 EONIA + 2%
18/10/2014
101,59 EONIA + 2%
17/10/2014
101,59 EONIA + 2%
16/10/2014
101,58 EONIA + 2%
15/10/2014
101,58 EONIA + 2%
14/10/2014
101,57 EONIA + 2%
13/10/2014
101,56 EONIA + 2%
12/10/2014
101,56 EONIA + 2%
11/10/2014
101,55 EONIA + 2%
10/10/2014
101,55 EONIA + 2%
09/10/2014
101,54 EONIA + 2%
08/10/2014
101,54 EONIA + 2%
07/10/2014
101,53 EONIA + 2%
06/10/2014
101,53 EONIA + 2%
05/10/2014
101,52 EONIA + 2%
04/10/2014
101,52 EONIA + 2%
03/10/2014
101,51 EONIA + 2%
02/10/2014
101,50 EONIA + 2%
01/10/2014
101,50 EONIA + 2%
30/09/2014
101,49 EONIA + 2%
29/09/2014
101,49 EONIA + 2%
28/09/2014
101,48 EONIA + 2%
27/09/2014
101,48 EONIA + 2%
26/09/2014
101,47 EONIA + 2%
25/09/2014
101,46 EONIA + 2%
24/09/2014
101,46 EONIA + 2%
23/09/2014
101,45 EONIA + 2%
22/09/2014
101,45 EONIA + 2%
21/09/2014
101,44 EONIA + 2%
20/09/2014
101,44 EONIA + 2%
19/09/2014
101,43 EONIA + 2%
18/09/2014
101,43 EONIA + 2%
17/09/2014
101,42 EONIA + 2%
16/09/2014
101,41 EONIA + 2%
15/09/2014
101,41 EONIA + 2%
14/09/2014
101,40 EONIA + 2%
13/09/2014
101,40 EONIA + 2%
12/09/2014
101,39 EONIA + 2%
11/09/2014
101,39 EONIA + 2%
10/09/2014
101,38 EONIA + 2%
09/09/2014
101,38 EONIA + 2%
08/09/2014
101,37 EONIA + 2%
07/09/2014
101,36 EONIA + 2%
06/09/2014
101,36 EONIA + 2%
05/09/2014
101,35 EONIA + 2%
04/09/2014
101,35 EONIA + 2%
03/09/2014
101,34 EONIA + 2%
02/09/2014
101,34 EONIA + 2%
01/09/2014
101,33 EONIA + 2%
31/08/2014
101,33 EONIA + 2%
30/08/2014
101,32 EONIA + 2%
29/08/2014
101,31 EONIA + 2%
28/08/2014
101,31 EONIA + 2%
27/08/2014
101,30 EONIA + 2%
26/08/2014
101,30 EONIA + 2%
25/08/2014
101,29 EONIA + 2%
24/08/2014
101,29 EONIA + 2%
23/08/2014
101,28 EONIA + 2%
22/08/2014
101,27 EONIA + 2%
21/08/2014
101,27 EONIA + 2%
20/08/2014
101,26 EONIA + 2%
19/08/2014
101,26 EONIA + 2%
18/08/2014
101,25 EONIA + 2%
17/08/2014
101,25 EONIA + 2%
16/08/2014
101,24 EONIA + 2%
15/08/2014
101,24 EONIA + 2%
14/08/2014
101,23 EONIA + 2%
13/08/2014
101,22 EONIA + 2%
12/08/2014
101,22 EONIA + 2%
11/08/2014
101,21 EONIA + 2%
10/08/2014
101,21 EONIA + 2%
09/08/2014
101,20 EONIA + 2%
08/08/2014
101,20 EONIA + 2%
07/08/2014
101,19 EONIA + 2%
06/08/2014
101,18 EONIA + 2%
05/08/2014
101,18 EONIA + 2%
04/08/2014
101,17 EONIA + 2%
03/08/2014
101,17 EONIA + 2%
02/08/2014
101,16 EONIA + 2%
01/08/2014
101,16 EONIA + 2%
31/07/2014
101,15 EONIA + 2%
30/07/2014
101,14 EONIA + 2%
29/07/2014
101,14 EONIA + 2%
28/07/2014
101,13 EONIA + 2%
27/07/2014
101,13 EONIA + 2%
26/07/2014
101,12 EONIA + 2%
25/07/2014
101,12 EONIA + 2%
24/07/2014
101,11 EONIA + 2%
23/07/2014
101,11 EONIA + 2%
22/07/2014
101,10 EONIA + 2%
21/07/2014
101,09 EONIA + 2%
20/07/2014
101,09 EONIA + 2%
19/07/2014
101,08 EONIA + 2%
18/07/2014
101,08 EONIA + 2%
17/07/2014
101,07 EONIA + 2%
16/07/2014
101,07 EONIA + 2%
15/07/2014
101,06 EONIA + 2%
14/07/2014
101,05 EONIA + 2%
13/07/2014
101,05 EONIA + 2%
12/07/2014
101,04 EONIA + 2%
11/07/2014
101,04 EONIA + 2%
10/07/2014
101,03 EONIA + 2%
09/07/2014
101,03 EONIA + 2%
08/07/2014
101,02 EONIA + 2%
07/07/2014
101,01 EONIA + 2%
06/07/2014
101,01 EONIA + 2%
05/07/2014
101,00 EONIA + 2%
04/07/2014
101,00 EONIA + 2%
03/07/2014
100,99 EONIA + 2%
02/07/2014
100,99 EONIA + 2%
01/07/2014
100,98 EONIA + 2%
30/06/2014
100,98 EONIA + 2%
29/06/2014
100,97 EONIA + 2%
28/06/2014
100,96 EONIA + 2%
27/06/2014
100,96 EONIA + 2%
26/06/2014
100,95 EONIA + 2%
25/06/2014
100,95 EONIA + 2%
24/06/2014
100,94 EONIA + 2%
23/06/2014
100,93 EONIA + 2%
22/06/2014
100,93 EONIA + 2%
21/06/2014
100,92 EONIA + 2%
20/06/2014
100,92 EONIA + 2%
19/06/2014
100,91 EONIA + 2%
18/06/2014
100,91 EONIA + 2%
17/06/2014
100,90 EONIA + 2%
16/06/2014
100,90 EONIA + 2%
15/06/2014
100,89 EONIA + 2%
14/06/2014
100,88 EONIA + 2%
13/06/2014
100,88 EONIA + 2%
12/06/2014
100,87 EONIA + 2%
11/06/2014
100,87 EONIA + 2%
10/06/2014
100,86 EONIA + 2%
09/06/2014
100,86 EONIA + 2%
08/06/2014
100,85 EONIA + 2%
07/06/2014
100,84 EONIA + 2%
06/06/2014
100,84 EONIA + 2%
05/06/2014
100,83 EONIA + 2%
04/06/2014
100,83 EONIA + 2%
03/06/2014
100,82 EONIA + 2%
02/06/2014
100,82 EONIA + 2%
01/06/2014
100,81 EONIA + 2%
31/05/2014
100,80 EONIA + 2%
30/05/2014
100,80 EONIA + 2%
29/05/2014
100,79 EONIA + 2%
28/05/2014
100,78 EONIA + 2%
27/05/2014
100,78 EONIA + 2%
26/05/2014
100,77 EONIA + 2%
25/05/2014
100,76 EONIA + 2%
24/05/2014
100,76 EONIA + 2%
23/05/2014
100,75 EONIA + 2%
22/05/2014
100,74 EONIA + 2%
21/05/2014
100,74 EONIA + 2%
20/05/2014
100,73 EONIA + 2%
19/05/2014
100,72 EONIA + 2%
18/05/2014
100,72 EONIA + 2%
17/05/2014
100,71 EONIA + 2%
16/05/2014
100,71 EONIA + 2%
15/05/2014
100,70 EONIA + 2%
14/05/2014
100,69 EONIA + 2%
13/05/2014
100,69 EONIA + 2%
12/05/2014
100,68 EONIA + 2%
11/05/2014
100,68 EONIA + 2%
10/05/2014
100,67 EONIA + 2%
09/05/2014
100,66 EONIA + 2%
08/05/2014
100,66 EONIA + 2%
07/05/2014
100,65 EONIA + 2%
06/05/2014
100,64 EONIA + 2%
05/05/2014
100,64 EONIA + 2%
04/05/2014
100,63 EONIA + 2%
03/05/2014
100,63 EONIA + 2%
02/05/2014
100,62 EONIA + 2%
01/05/2014
100,61 EONIA + 2%
30/04/2014
100,61 EONIA + 2%
29/04/2014
100,60 EONIA + 2%
28/04/2014
100,59 EONIA + 2%
27/04/2014
100,59 EONIA + 2%
26/04/2014
100,58 EONIA + 2%
25/04/2014
100,57 EONIA + 2%
24/04/2014
100,57 EONIA + 2%
23/04/2014
100,56 EONIA + 2%
22/04/2014
100,55 EONIA + 2%
21/04/2014
100,55 EONIA + 2%
20/04/2014
100,54 EONIA + 2%
19/04/2014
100,54 EONIA + 2%
18/04/2014
100,53 EONIA + 2%
17/04/2014
100,52 EONIA + 2%
16/04/2014
100,52 EONIA + 2%
15/04/2014
100,51 EONIA + 2%
14/04/2014
100,51 EONIA + 2%
13/04/2014
100,50 EONIA + 2%
12/04/2014
100,49 EONIA + 2%
11/04/2014
100,49 EONIA + 2%
10/04/2014
100,48 EONIA + 2%
09/04/2014
100,48 EONIA + 2%
08/04/2014
100,47 EONIA + 2%
07/04/2014
100,46 EONIA + 2%
06/04/2014
100,46 EONIA + 2%
05/04/2014
100,45 EONIA + 2%
04/04/2014
100,44 EONIA + 2%
03/04/2014
100,44 EONIA + 2%
02/04/2014
100,43 EONIA + 2%
01/04/2014
100,43 EONIA + 2%
31/03/2014
100,42 EONIA + 2%
30/03/2014
100,41 EONIA + 2%
29/03/2014
100,41 EONIA + 2%
28/03/2014
100,40 EONIA + 2%
27/03/2014
100,39 EONIA + 2%
26/03/2014
100,39 EONIA + 2%
25/03/2014
100,38 EONIA + 2%
24/03/2014
100,38 EONIA + 2%
23/03/2014
100,37 EONIA + 2%
22/03/2014
100,36 EONIA + 2%
21/03/2014
100,36 EONIA + 2%
20/03/2014
100,35 EONIA + 2%
19/03/2014
100,35 EONIA + 2%
18/03/2014
100,34 EONIA + 2%
17/03/2014
100,34 EONIA + 2%
16/03/2014
100,33 EONIA + 2%
15/03/2014
100,32 EONIA + 2%
14/03/2014
100,32 EONIA + 2%
13/03/2014
100,31 EONIA + 2%
12/03/2014
100,31 EONIA + 2%
11/03/2014
100,30 EONIA + 2%
10/03/2014
100,29 EONIA + 2%
09/03/2014
100,29 EONIA + 2%
08/03/2014
100,28 EONIA + 2%
07/03/2014
100,28 EONIA + 2%
06/03/2014
100,27 EONIA + 2%
05/03/2014
100,26 EONIA + 2%
04/03/2014
100,26 EONIA + 2%
03/03/2014
100,25 EONIA + 2%
02/03/2014
100,25 EONIA + 2%
01/03/2014
100,24 EONIA + 2%
28/02/2014
100,23 EONIA + 2%
27/02/2014
100,23 EONIA + 2%
26/02/2014
100,22 EONIA + 2%
25/02/2014
100,22 EONIA + 2%
24/02/2014
100,21 EONIA + 2%
23/02/2014
100,20 EONIA + 2%
22/02/2014
100,20 EONIA + 2%
21/02/2014
100,19 EONIA + 2%
20/02/2014
100,19 EONIA + 2%
19/02/2014
100,18 EONIA + 2%
18/02/2014
100,17 EONIA + 2%
17/02/2014
100,17 EONIA + 2%
16/02/2014
100,16 EONIA + 2%
15/02/2014
100,16 EONIA + 2%
14/02/2014
100,15 EONIA + 2%
13/02/2014
100,14 EONIA + 2%
12/02/2014
100,14 EONIA + 2%
11/02/2014
100,13 EONIA + 2%
10/02/2014
100,13 EONIA + 2%
09/02/2014
100,12 EONIA + 2%
08/02/2014
100,11 EONIA + 2%
07/02/2014
100,11 EONIA + 2%
06/02/2014
100,10 EONIA + 2%
05/02/2014
100,10 EONIA + 2%
04/02/2014
100,09 EONIA + 2%
03/02/2014
100,08 EONIA + 2%
02/02/2014
100,08 EONIA + 2%
01/02/2014
100,07 EONIA + 2%
31/01/2014
100,07 EONIA + 2%
30/01/2014
100,06 EONIA + 2%
29/01/2014
100,05 EONIA + 2%
28/01/2014
100,05 EONIA + 2%
27/01/2014
100,04 EONIA + 2%
26/01/2014
100,04 EONIA + 2%
25/01/2014
100,03 EONIA + 2%
24/01/2014
100,02 EONIA + 2%
23/01/2014
100,02 EONIA + 2%
22/01/2014
100,01 EONIA + 2%
21/01/2014
100,01 EONIA + 2%
20/01/2014
100,00 Perf. abs. euro Market Neutral
20/01/2017
104,34 Perf. abs. euro Market Neutral
19/01/2017
104,16 Perf. abs. euro Market Neutral
18/01/2017
104,11 Perf. abs. euro Market Neutral
17/01/2017
104,07 Perf. abs. euro Market Neutral
16/01/2017
104,26 Perf. abs. euro Market Neutral
15/01/2017
104,28 Perf. abs. euro Market Neutral
14/01/2017
104,28 Perf. abs. euro Market Neutral
13/01/2017
104,28 Perf. abs. euro Market Neutral
12/01/2017
104,16 Perf. abs. euro Market Neutral
11/01/2017
104,42 Perf. abs. euro Market Neutral
10/01/2017
104,20 Perf. abs. euro Market Neutral
09/01/2017
104,20 Perf. abs. euro Market Neutral
08/01/2017
104,17 Perf. abs. euro Market Neutral
07/01/2017
104,17 Perf. abs. euro Market Neutral
06/01/2017
104,17 Perf. abs. euro Market Neutral
05/01/2017
104,23 Perf. abs. euro Market Neutral
04/01/2017
104,48 Perf. abs. euro Market Neutral
03/01/2017
104,51 Perf. abs. euro Market Neutral
02/01/2017
104,18 Perf. abs. euro Market Neutral
01/01/2017
104,11 Perf. abs. euro Market Neutral
31/12/2016
104,11 Perf. abs. euro Market Neutral
30/12/2016
104,11 Perf. abs. euro Market Neutral
29/12/2016
104,29 Perf. abs. euro Market Neutral
28/12/2016
104,39 Perf. abs. euro Market Neutral
27/12/2016
104,39 Perf. abs. euro Market Neutral
26/12/2016
104,36 Perf. abs. euro Market Neutral
25/12/2016
104,36 Perf. abs. euro Market Neutral
24/12/2016
104,36 Perf. abs. euro Market Neutral
23/12/2016
104,36 Perf. abs. euro Market Neutral
22/12/2016
104,42 Perf. abs. euro Market Neutral
21/12/2016
104,45 Perf. abs. euro Market Neutral
20/12/2016
104,44 Perf. abs. euro Market Neutral
19/12/2016
104,40 Perf. abs. euro Market Neutral
18/12/2016
104,42 Perf. abs. euro Market Neutral
17/12/2016
104,42 Perf. abs. euro Market Neutral
16/12/2016
104,42 Perf. abs. euro Market Neutral
15/12/2016
104,39 Perf. abs. euro Market Neutral
14/12/2016
103,95 Perf. abs. euro Market Neutral
13/12/2016
104,07 Perf. abs. euro Market Neutral
12/12/2016
104,14 Perf. abs. euro Market Neutral
11/12/2016
104,31 Perf. abs. euro Market Neutral
10/12/2016
104,31 Perf. abs. euro Market Neutral
09/12/2016
104,31 Perf. abs. euro Market Neutral
08/12/2016
104,02 Perf. abs. euro Market Neutral
07/12/2016
103,97 Perf. abs. euro Market Neutral
06/12/2016
104,00 Perf. abs. euro Market Neutral
05/12/2016
104,08 Perf. abs. euro Market Neutral
04/12/2016
104,10 Perf. abs. euro Market Neutral
03/12/2016
104,10 Perf. abs. euro Market Neutral
02/12/2016
104,10 Perf. abs. euro Market Neutral
01/12/2016
104,24 Perf. abs. euro Market Neutral
30/11/2016
104,23 Perf. abs. euro Market Neutral
29/11/2016
104,37 Perf. abs. euro Market Neutral
28/11/2016
104,33 Perf. abs. euro Market Neutral
27/11/2016
104,34 Perf. abs. euro Market Neutral
26/11/2016
104,34 Perf. abs. euro Market Neutral
25/11/2016
104,34 Perf. abs. euro Market Neutral
24/11/2016
104,35 Perf. abs. euro Market Neutral
23/11/2016
104,28 Perf. abs. euro Market Neutral
22/11/2016
104,25 Perf. abs. euro Market Neutral
21/11/2016
104,07 Perf. abs. euro Market Neutral
20/11/2016
104,04 Perf. abs. euro Market Neutral
19/11/2016
104,04 Perf. abs. euro Market Neutral
18/11/2016
104,04 Perf. abs. euro Market Neutral
17/11/2016
103,73 Perf. abs. euro Market Neutral
16/11/2016
103,66 Perf. abs. euro Market Neutral
15/11/2016
103,38 Perf. abs. euro Market Neutral
14/11/2016
103,25 Perf. abs. euro Market Neutral
13/11/2016
103,15 Perf. abs. euro Market Neutral
12/11/2016
103,15 Perf. abs. euro Market Neutral
11/11/2016
103,15 Perf. abs. euro Market Neutral
10/11/2016
103,19 Perf. abs. euro Market Neutral
09/11/2016
103,16 Perf. abs. euro Market Neutral
08/11/2016
103,13 Perf. abs. euro Market Neutral
07/11/2016
103,14 Perf. abs. euro Market Neutral
06/11/2016
103,02 Perf. abs. euro Market Neutral
05/11/2016
103,02 Perf. abs. euro Market Neutral
04/11/2016
103,02 Perf. abs. euro Market Neutral
03/11/2016
103,24 Perf. abs. euro Market Neutral
02/11/2016
103,29 Perf. abs. euro Market Neutral
01/11/2016
103,78 Perf. abs. euro Market Neutral
31/10/2016
103,86 Perf. abs. euro Market Neutral
30/10/2016
103,90 Perf. abs. euro Market Neutral
29/10/2016
103,90 Perf. abs. euro Market Neutral
28/10/2016
103,90 Perf. abs. euro Market Neutral
27/10/2016
104,00 Perf. abs. euro Market Neutral
26/10/2016
104,11 Perf. abs. euro Market Neutral
25/10/2016
104,41 Perf. abs. euro Market Neutral
24/10/2016
104,40 Perf. abs. euro Market Neutral
23/10/2016
104,37 Perf. abs. euro Market Neutral
22/10/2016
104,37 Perf. abs. euro Market Neutral
21/10/2016
104,37 Perf. abs. euro Market Neutral
20/10/2016
104,16 Perf. abs. euro Market Neutral
19/10/2016
104,26 Perf. abs. euro Market Neutral
18/10/2016
104,18 Perf. abs. euro Market Neutral
17/10/2016
104,04 Perf. abs. euro Market Neutral
16/10/2016
104,04 Perf. abs. euro Market Neutral
15/10/2016
104,04 Perf. abs. euro Market Neutral
14/10/2016
104,04 Perf. abs. euro Market Neutral
13/10/2016
103,98 Perf. abs. euro Market Neutral
12/10/2016
104,07 Perf. abs. euro Market Neutral
11/10/2016
103,99 Perf. abs. euro Market Neutral
10/10/2016
104,05 Perf. abs. euro Market Neutral
09/10/2016
104,11 Perf. abs. euro Market Neutral
08/10/2016
104,11 Perf. abs. euro Market Neutral
07/10/2016
104,11 Perf. abs. euro Market Neutral
06/10/2016
104,19 Perf. abs. euro Market Neutral
05/10/2016
104,17 Perf. abs. euro Market Neutral
04/10/2016
104,40 Perf. abs. euro Market Neutral
03/10/2016
104,41 Perf. abs. euro Market Neutral
02/10/2016
104,53 Perf. abs. euro Market Neutral
01/10/2016
104,53 Perf. abs. euro Market Neutral
30/09/2016
104,53 Perf. abs. euro Market Neutral
29/09/2016
104,48 Perf. abs. euro Market Neutral
28/09/2016
104,55 Perf. abs. euro Market Neutral
27/09/2016
104,52 Perf. abs. euro Market Neutral
26/09/2016
104,36 Perf. abs. euro Market Neutral
25/09/2016
104,48 Perf. abs. euro Market Neutral
24/09/2016
104,48 Perf. abs. euro Market Neutral
23/09/2016
104,48 Perf. abs. euro Market Neutral
22/09/2016
104,50 Perf. abs. euro Market Neutral
21/09/2016
104,52 Perf. abs. euro Market Neutral
20/09/2016
104,33 Perf. abs. euro Market Neutral
19/09/2016
104,36 Perf. abs. euro Market Neutral
18/09/2016
104,19 Perf. abs. euro Market Neutral
17/09/2016
104,19 Perf. abs. euro Market Neutral
16/09/2016
104,19 Perf. abs. euro Market Neutral
15/09/2016
104,02 Perf. abs. euro Market Neutral
14/09/2016
103,96 Perf. abs. euro Market Neutral
13/09/2016
103,86 Perf. abs. euro Market Neutral
12/09/2016
103,96 Perf. abs. euro Market Neutral
11/09/2016
103,91 Perf. abs. euro Market Neutral
10/09/2016
103,91 Perf. abs. euro Market Neutral
09/09/2016
103,91 Perf. abs. euro Market Neutral
08/09/2016
104,18 Perf. abs. euro Market Neutral
07/09/2016
104,45 Perf. abs. euro Market Neutral
06/09/2016
104,53 Perf. abs. euro Market Neutral
05/09/2016
104,41 Perf. abs. euro Market Neutral
04/09/2016
104,32 Perf. abs. euro Market Neutral
03/09/2016
104,32 Perf. abs. euro Market Neutral
02/09/2016
104,32 Perf. abs. euro Market Neutral
01/09/2016
104,36 Perf. abs. euro Market Neutral
31/08/2016
104,24 Perf. abs. euro Market Neutral
30/08/2016
104,25 Perf. abs. euro Market Neutral
29/08/2016
104,26 Perf. abs. euro Market Neutral
28/08/2016
104,11 Perf. abs. euro Market Neutral
27/08/2016
104,11 Perf. abs. euro Market Neutral
26/08/2016
104,11 Perf. abs. euro Market Neutral
25/08/2016
104,16 Perf. abs. euro Market Neutral
24/08/2016
104,23 Perf. abs. euro Market Neutral
23/08/2016
104,20 Perf. abs. euro Market Neutral
22/08/2016
104,16 Perf. abs. euro Market Neutral
21/08/2016
103,98 Perf. abs. euro Market Neutral
20/08/2016
103,98 Perf. abs. euro Market Neutral
19/08/2016
103,98 Perf. abs. euro Market Neutral
18/08/2016
104,07 Perf. abs. euro Market Neutral
17/08/2016
104,02 Perf. abs. euro Market Neutral
16/08/2016
103,99 Perf. abs. euro Market Neutral
15/08/2016
104,34 Perf. abs. euro Market Neutral
14/08/2016
104,40 Perf. abs. euro Market Neutral
13/08/2016
104,40 Perf. abs. euro Market Neutral
12/08/2016
104,40 Perf. abs. euro Market Neutral
11/08/2016
104,52 Perf. abs. euro Market Neutral
10/08/2016
104,52 Perf. abs. euro Market Neutral
09/08/2016
104,68 Perf. abs. euro Market Neutral
08/08/2016
104,69 Perf. abs. euro Market Neutral
07/08/2016
104,67 Perf. abs. euro Market Neutral
06/08/2016
104,67 Perf. abs. euro Market Neutral
05/08/2016
104,67 Perf. abs. euro Market Neutral
04/08/2016
104,68 Perf. abs. euro Market Neutral
03/08/2016
104,52 Perf. abs. euro Market Neutral
02/08/2016
104,62 Perf. abs. euro Market Neutral
01/08/2016
104,75 Perf. abs. euro Market Neutral
31/07/2016
104,79 Perf. abs. euro Market Neutral
30/07/2016
104,79 Perf. abs. euro Market Neutral
29/07/2016
104,79 Perf. abs. euro Market Neutral
28/07/2016
104,77 Perf. abs. euro Market Neutral
27/07/2016
104,80 Perf. abs. euro Market Neutral
26/07/2016
104,65 Perf. abs. euro Market Neutral
25/07/2016
104,62 Perf. abs. euro Market Neutral
24/07/2016
104,54 Perf. abs. euro Market Neutral
23/07/2016
104,54 Perf. abs. euro Market Neutral
22/07/2016
104,54 Perf. abs. euro Market Neutral
21/07/2016
104,52 Perf. abs. euro Market Neutral
20/07/2016
104,57 Perf. abs. euro Market Neutral
19/07/2016
104,36 Perf. abs. euro Market Neutral
18/07/2016
104,42 Perf. abs. euro Market Neutral
17/07/2016
104,26 Perf. abs. euro Market Neutral
16/07/2016
104,26 Perf. abs. euro Market Neutral
15/07/2016
104,26 Perf. abs. euro Market Neutral
14/07/2016
104,39 Perf. abs. euro Market Neutral
13/07/2016
104,45 Perf. abs. euro Market Neutral
12/07/2016
104,27 Perf. abs. euro Market Neutral
11/07/2016
104,38 Perf. abs. euro Market Neutral
10/07/2016
104,37 Perf. abs. euro Market Neutral
09/07/2016
104,37 Perf. abs. euro Market Neutral
08/07/2016
104,37 Perf. abs. euro Market Neutral
07/07/2016
104,13 Perf. abs. euro Market Neutral
06/07/2016
104,10 Perf. abs. euro Market Neutral
05/07/2016
104,07 Perf. abs. euro Market Neutral
04/07/2016
104,27 Perf. abs. euro Market Neutral
03/07/2016
104,35 Perf. abs. euro Market Neutral
02/07/2016
104,35 Perf. abs. euro Market Neutral
01/07/2016
104,35 Perf. abs. euro Market Neutral
30/06/2016
104,32 Perf. abs. euro Market Neutral
29/06/2016
104,29 Perf. abs. euro Market Neutral
28/06/2016
104,16 Perf. abs. euro Market Neutral
27/06/2016
104,02 Perf. abs. euro Market Neutral
26/06/2016
104,29 Perf. abs. euro Market Neutral
25/06/2016
104,29 Perf. abs. euro Market Neutral
24/06/2016
104,29 Perf. abs. euro Market Neutral
23/06/2016
104,41 Perf. abs. euro Market Neutral
22/06/2016
104,49 Perf. abs. euro Market Neutral
21/06/2016
104,50 Perf. abs. euro Market Neutral
20/06/2016
104,59 Perf. abs. euro Market Neutral
19/06/2016
104,52 Perf. abs. euro Market Neutral
18/06/2016
104,52 Perf. abs. euro Market Neutral
17/06/2016
104,52 Perf. abs. euro Market Neutral
16/06/2016
104,53 Perf. abs. euro Market Neutral
15/06/2016
104,46 Perf. abs. euro Market Neutral
14/06/2016
104,46 Perf. abs. euro Market Neutral
13/06/2016
104,40 Perf. abs. euro Market Neutral
12/06/2016
104,60 Perf. abs. euro Market Neutral
11/06/2016
104,60 Perf. abs. euro Market Neutral
10/06/2016
104,60 Perf. abs. euro Market Neutral
09/06/2016
104,71 Perf. abs. euro Market Neutral
08/06/2016
104,68 Perf. abs. euro Market Neutral
07/06/2016
104,78 Perf. abs. euro Market Neutral
06/06/2016
104,91 Perf. abs. euro Market Neutral
05/06/2016
105,15 Perf. abs. euro Market Neutral
04/06/2016
105,15 Perf. abs. euro Market Neutral
03/06/2016
105,15 Perf. abs. euro Market Neutral
02/06/2016
105,03 Perf. abs. euro Market Neutral
01/06/2016
104,99 Perf. abs. euro Market Neutral
31/05/2016
104,98 Perf. abs. euro Market Neutral
30/05/2016
104,94 Perf. abs. euro Market Neutral
29/05/2016
104,92 Perf. abs. euro Market Neutral
28/05/2016
104,92 Perf. abs. euro Market Neutral
27/05/2016
104,92 Perf. abs. euro Market Neutral
26/05/2016
104,87 Perf. abs. euro Market Neutral
25/05/2016
104,84 Perf. abs. euro Market Neutral
24/05/2016
104,78 Perf. abs. euro Market Neutral
23/05/2016
104,55 Perf. abs. euro Market Neutral
22/05/2016
104,56 Perf. abs. euro Market Neutral
21/05/2016
104,56 Perf. abs. euro Market Neutral
20/05/2016
104,56 Perf. abs. euro Market Neutral
19/05/2016
104,46 Perf. abs. euro Market Neutral
18/05/2016
104,33 Perf. abs. euro Market Neutral
17/05/2016
104,41 Perf. abs. euro Market Neutral
16/05/2016
104,34 Perf. abs. euro Market Neutral
15/05/2016
104,35 Perf. abs. euro Market Neutral
14/05/2016
104,35 Perf. abs. euro Market Neutral
13/05/2016
104,35 Perf. abs. euro Market Neutral
12/05/2016
104,37 Perf. abs. euro Market Neutral
11/05/2016
104,41 Perf. abs. euro Market Neutral
10/05/2016
104,39 Perf. abs. euro Market Neutral
09/05/2016
104,24 Perf. abs. euro Market Neutral
08/05/2016
104,21 Perf. abs. euro Market Neutral
07/05/2016
104,21 Perf. abs. euro Market Neutral
06/05/2016
104,21 Perf. abs. euro Market Neutral
05/05/2016
104,25 Perf. abs. euro Market Neutral
04/05/2016
104,19 Perf. abs. euro Market Neutral
03/05/2016
104,15 Perf. abs. euro Market Neutral
02/05/2016
104,27 Perf. abs. euro Market Neutral
01/05/2016
104,33 Perf. abs. euro Market Neutral
30/04/2016
104,33 Perf. abs. euro Market Neutral
29/04/2016
104,33 Perf. abs. euro Market Neutral
28/04/2016
104,42 Perf. abs. euro Market Neutral
27/04/2016
104,42 Perf. abs. euro Market Neutral
26/04/2016
104,32 Perf. abs. euro Market Neutral
25/04/2016
104,37 Perf. abs. euro Market Neutral
24/04/2016
104,27 Perf. abs. euro Market Neutral
23/04/2016
104,27 Perf. abs. euro Market Neutral
22/04/2016
104,27 Perf. abs. euro Market Neutral
21/04/2016
104,16 Perf. abs. euro Market Neutral
20/04/2016
104,28 Perf. abs. euro Market Neutral
19/04/2016
104,50 Perf. abs. euro Market Neutral
18/04/2016
104,55 Perf. abs. euro Market Neutral
17/04/2016
104,63 Perf. abs. euro Market Neutral
16/04/2016
104,63 Perf. abs. euro Market Neutral
15/04/2016
104,63 Perf. abs. euro Market Neutral
14/04/2016
104,70 Perf. abs. euro Market Neutral
13/04/2016
104,75 Perf. abs. euro Market Neutral
12/04/2016
104,54 Perf. abs. euro Market Neutral
11/04/2016
104,61 Perf. abs. euro Market Neutral
10/04/2016
104,68 Perf. abs. euro Market Neutral
09/04/2016
104,68 Perf. abs. euro Market Neutral
08/04/2016
104,68 Perf. abs. euro Market Neutral
07/04/2016
104,72 Perf. abs. euro Market Neutral
06/04/2016
104,73 Perf. abs. euro Market Neutral
05/04/2016
104,68 Perf. abs. euro Market Neutral
04/04/2016
104,78 Perf. abs. euro Market Neutral
03/04/2016
104,75 Perf. abs. euro Market Neutral
02/04/2016
104,75 Perf. abs. euro Market Neutral
01/04/2016
104,75 Perf. abs. euro Market Neutral
31/03/2016
104,72 Perf. abs. euro Market Neutral
30/03/2016
104,85 Perf. abs. euro Market Neutral
29/03/2016
105,02 Perf. abs. euro Market Neutral
28/03/2016
104,95 Perf. abs. euro Market Neutral
27/03/2016
104,95 Perf. abs. euro Market Neutral
26/03/2016
104,95 Perf. abs. euro Market Neutral
25/03/2016
104,95 Perf. abs. euro Market Neutral
24/03/2016
104,95 Perf. abs. euro Market Neutral
23/03/2016
104,91 Perf. abs. euro Market Neutral
22/03/2016
104,81 Perf. abs. euro Market Neutral
21/03/2016
104,70 Perf. abs. euro Market Neutral
20/03/2016
104,75 Perf. abs. euro Market Neutral
19/03/2016
104,75 Perf. abs. euro Market Neutral
18/03/2016
104,75 Perf. abs. euro Market Neutral
17/03/2016
104,77 Perf. abs. euro Market Neutral
16/03/2016
104,96 Perf. abs. euro Market Neutral
15/03/2016
104,76 Perf. abs. euro Market Neutral
14/03/2016
104,78 Perf. abs. euro Market Neutral
13/03/2016
104,76 Perf. abs. euro Market Neutral
12/03/2016
104,76 Perf. abs. euro Market Neutral
11/03/2016
104,76 Perf. abs. euro Market Neutral
10/03/2016
104,91 Perf. abs. euro Market Neutral
09/03/2016
104,91 Perf. abs. euro Market Neutral
08/03/2016
104,92 Perf. abs. euro Market Neutral
07/03/2016
105,12 Perf. abs. euro Market Neutral
06/03/2016
105,14 Perf. abs. euro Market Neutral
05/03/2016
105,14 Perf. abs. euro Market Neutral
04/03/2016
105,14 Perf. abs. euro Market Neutral
03/03/2016
105,37 Perf. abs. euro Market Neutral
02/03/2016
105,50 Perf. abs. euro Market Neutral
01/03/2016
105,56 Perf. abs. euro Market Neutral
29/02/2016
105,44 Perf. abs. euro Market Neutral
28/02/2016
105,21 Perf. abs. euro Market Neutral
27/02/2016
105,21 Perf. abs. euro Market Neutral
26/02/2016
105,21 Perf. abs. euro Market Neutral
25/02/2016
105,28 Perf. abs. euro Market Neutral
24/02/2016
105,34 Perf. abs. euro Market Neutral
23/02/2016
105,13 Perf. abs. euro Market Neutral
22/02/2016
104,98 Perf. abs. euro Market Neutral
21/02/2016
105,02 Perf. abs. euro Market Neutral
20/02/2016
105,02 Perf. abs. euro Market Neutral
19/02/2016
105,02 Perf. abs. euro Market Neutral
18/02/2016
105,02 Perf. abs. euro Market Neutral
17/02/2016
104,73 Perf. abs. euro Market Neutral
16/02/2016
104,66 Perf. abs. euro Market Neutral
15/02/2016
104,50 Perf. abs. euro Market Neutral
14/02/2016
104,25 Perf. abs. euro Market Neutral
13/02/2016
104,25 Perf. abs. euro Market Neutral
12/02/2016
104,25 Perf. abs. euro Market Neutral
11/02/2016
104,44 Perf. abs. euro Market Neutral
10/02/2016
104,57 Perf. abs. euro Market Neutral
09/02/2016
104,33 Perf. abs. euro Market Neutral
08/02/2016
104,50 Perf. abs. euro Market Neutral
07/02/2016
104,75 Perf. abs. euro Market Neutral
06/02/2016
104,75 Perf. abs. euro Market Neutral
05/02/2016
104,75 Perf. abs. euro Market Neutral
04/02/2016
105,09 Perf. abs. euro Market Neutral
03/02/2016
105,76 Perf. abs. euro Market Neutral
02/02/2016
105,88 Perf. abs. euro Market Neutral
01/02/2016
105,88 Perf. abs. euro Market Neutral
31/01/2016
105,73 Perf. abs. euro Market Neutral
30/01/2016
105,73 Perf. abs. euro Market Neutral
29/01/2016
105,73 Perf. abs. euro Market Neutral
28/01/2016
105,57 Perf. abs. euro Market Neutral
27/01/2016
105,88 Perf. abs. euro Market Neutral
26/01/2016
105,99 Perf. abs. euro Market Neutral
25/01/2016
106,08 Perf. abs. euro Market Neutral
24/01/2016
106,06 Perf. abs. euro Market Neutral
23/01/2016
106,06 Perf. abs. euro Market Neutral
22/01/2016
106,06 Perf. abs. euro Market Neutral
21/01/2016
105,91 Perf. abs. euro Market Neutral
20/01/2016
105,90 Perf. abs. euro Market Neutral
19/01/2016
105,97 Perf. abs. euro Market Neutral
18/01/2016
105,95 Perf. abs. euro Market Neutral
17/01/2016
106,07 Perf. abs. euro Market Neutral
16/01/2016
106,07 Perf. abs. euro Market Neutral
15/01/2016
106,07 Perf. abs. euro Market Neutral
14/01/2016
106,03 Perf. abs. euro Market Neutral
13/01/2016
106,46 Perf. abs. euro Market Neutral
12/01/2016
106,53 Perf. abs. euro Market Neutral
11/01/2016
106,36 Perf. abs. euro Market Neutral
10/01/2016
106,42 Perf. abs. euro Market Neutral
09/01/2016
106,42 Perf. abs. euro Market Neutral
08/01/2016
106,42 Perf. abs. euro Market Neutral
07/01/2016
106,41 Perf. abs. euro Market Neutral
06/01/2016
106,77 Perf. abs. euro Market Neutral
05/01/2016
106,76 Perf. abs. euro Market Neutral
04/01/2016
106,42 Perf. abs. euro Market Neutral
03/01/2016
106,40 Perf. abs. euro Market Neutral
02/01/2016
106,40 Perf. abs. euro Market Neutral
01/01/2016
106,40 Perf. abs. euro Market Neutral
31/12/2015
106,40 Perf. abs. euro Market Neutral
30/12/2015
106,36 Perf. abs. euro Market Neutral
29/12/2015
106,24 Perf. abs. euro Market Neutral
28/12/2015
106,24 Perf. abs. euro Market Neutral
27/12/2015
106,27 Perf. abs. euro Market Neutral
26/12/2015
106,27 Perf. abs. euro Market Neutral
25/12/2015
106,27 Perf. abs. euro Market Neutral
24/12/2015
106,27 Perf. abs. euro Market Neutral
23/12/2015
106,29 Perf. abs. euro Market Neutral
22/12/2015
106,32 Perf. abs. euro Market Neutral
21/12/2015
106,36 Perf. abs. euro Market Neutral
20/12/2015
106,45 Perf. abs. euro Market Neutral
19/12/2015
106,45 Perf. abs. euro Market Neutral
18/12/2015
106,45 Perf. abs. euro Market Neutral
17/12/2015
106,48 Perf. abs. euro Market Neutral
16/12/2015
106,28 Perf. abs. euro Market Neutral
15/12/2015
106,13 Perf. abs. euro Market Neutral
14/12/2015
106,07 Perf. abs. euro Market Neutral
13/12/2015
106,15 Perf. abs. euro Market Neutral
12/12/2015
106,15 Perf. abs. euro Market Neutral
11/12/2015
106,15 Perf. abs. euro Market Neutral
10/12/2015
106,19 Perf. abs. euro Market Neutral
09/12/2015
106,21 Perf. abs. euro Market Neutral
08/12/2015
106,33 Perf. abs. euro Market Neutral
07/12/2015
106,47 Perf. abs. euro Market Neutral
06/12/2015
106,15 Perf. abs. euro Market Neutral
05/12/2015
106,15 Perf. abs. euro Market Neutral
04/12/2015
106,15 Perf. abs. euro Market Neutral
03/12/2015
106,44 Perf. abs. euro Market Neutral
02/12/2015
107,00 Perf. abs. euro Market Neutral
01/12/2015
106,94 Perf. abs. euro Market Neutral
30/11/2015
106,76 Perf. abs. euro Market Neutral
29/11/2015
106,73 Perf. abs. euro Market Neutral
28/11/2015
106,73 Perf. abs. euro Market Neutral
27/11/2015
106,73 Perf. abs. euro Market Neutral
26/11/2015
106,64 Perf. abs. euro Market Neutral
25/11/2015
106,62 Perf. abs. euro Market Neutral
24/11/2015
106,51 Perf. abs. euro Market Neutral
23/11/2015
106,70 Perf. abs. euro Market Neutral
22/11/2015
106,65 Perf. abs. euro Market Neutral
21/11/2015
106,65 Perf. abs. euro Market Neutral
20/11/2015
106,65 Perf. abs. euro Market Neutral
19/11/2015
106,68 Perf. abs. euro Market Neutral
18/11/2015
106,68 Perf. abs. euro Market Neutral
17/11/2015
106,63 Perf. abs. euro Market Neutral
16/11/2015
106,46 Perf. abs. euro Market Neutral
15/11/2015
106,35 Perf. abs. euro Market Neutral
14/11/2015
106,35 Perf. abs. euro Market Neutral
13/11/2015
106,35 Perf. abs. euro Market Neutral
12/11/2015
106,45 Perf. abs. euro Market Neutral
11/11/2015
106,44 Perf. abs. euro Market Neutral
10/11/2015
106,43 Perf. abs. euro Market Neutral
09/11/2015
106,22 Perf. abs. euro Market Neutral
08/11/2015
106,13 Perf. abs. euro Market Neutral
07/11/2015
106,13 Perf. abs. euro Market Neutral
06/11/2015
106,13 Perf. abs. euro Market Neutral
05/11/2015
106,18 Perf. abs. euro Market Neutral
04/11/2015
106,09 Perf. abs. euro Market Neutral
03/11/2015
106,18 Perf. abs. euro Market Neutral
02/11/2015
106,20 Perf. abs. euro Market Neutral
01/11/2015
106,18 Perf. abs. euro Market Neutral
31/10/2015
106,18 Perf. abs. euro Market Neutral
30/10/2015
106,18 Perf. abs. euro Market Neutral
29/10/2015
106,29 Perf. abs. euro Market Neutral
28/10/2015
106,06 Perf. abs. euro Market Neutral
27/10/2015
106,14 Perf. abs. euro Market Neutral
26/10/2015
106,08 Perf. abs. euro Market Neutral
25/10/2015
106,02 Perf. abs. euro Market Neutral
24/10/2015
106,02 Perf. abs. euro Market Neutral
23/10/2015
106,02 Perf. abs. euro Market Neutral
22/10/2015
105,59 Perf. abs. euro Market Neutral
21/10/2015
105,58 Perf. abs. euro Market Neutral
20/10/2015
105,46 Perf. abs. euro Market Neutral
19/10/2015
105,46 Perf. abs. euro Market Neutral
18/10/2015
105,29 Perf. abs. euro Market Neutral
17/10/2015
105,29 Perf. abs. euro Market Neutral
16/10/2015
105,29 Perf. abs. euro Market Neutral
15/10/2015
105,21 Perf. abs. euro Market Neutral
14/10/2015
105,19 Perf. abs. euro Market Neutral
13/10/2015
105,16 Perf. abs. euro Market Neutral
12/10/2015
105,09 Perf. abs. euro Market Neutral
11/10/2015
105,12 Perf. abs. euro Market Neutral
10/10/2015
105,12 Perf. abs. euro Market Neutral
09/10/2015
105,12 Perf. abs. euro Market Neutral
08/10/2015
105,34 Perf. abs. euro Market Neutral
07/10/2015
105,43 Perf. abs. euro Market Neutral
06/10/2015
105,70 Perf. abs. euro Market Neutral
05/10/2015
105,86 Perf. abs. euro Market Neutral
04/10/2015
106,18 Perf. abs. euro Market Neutral
03/10/2015
106,18 Perf. abs. euro Market Neutral
02/10/2015
106,18 Perf. abs. euro Market Neutral
01/10/2015
106,20 Perf. abs. euro Market Neutral
30/09/2015
106,06 Perf. abs. euro Market Neutral
29/09/2015
106,01 Perf. abs. euro Market Neutral
28/09/2015
106,31 Perf. abs. euro Market Neutral
27/09/2015
106,34 Perf. abs. euro Market Neutral
26/09/2015
106,34 Perf. abs. euro Market Neutral
25/09/2015
106,34 Perf. abs. euro Market Neutral
24/09/2015
106,25 Perf. abs. euro Market Neutral
23/09/2015
106,38 Perf. abs. euro Market Neutral
22/09/2015
106,35 Perf. abs. euro Market Neutral
21/09/2015
106,13 Perf. abs. euro Market Neutral
20/09/2015
105,95 Perf. abs. euro Market Neutral
19/09/2015
105,95 Perf. abs. euro Market Neutral
18/09/2015
105,95 Perf. abs. euro Market Neutral
17/09/2015
105,98 Perf. abs. euro Market Neutral
16/09/2015
106,03 Perf. abs. euro Market Neutral
15/09/2015
106,00 Perf. abs. euro Market Neutral
14/09/2015
106,08 Perf. abs. euro Market Neutral
13/09/2015
106,14 Perf. abs. euro Market Neutral
12/09/2015
106,14 Perf. abs. euro Market Neutral
11/09/2015
106,14 Perf. abs. euro Market Neutral
10/09/2015
106,25 Perf. abs. euro Market Neutral
09/09/2015
106,25 Perf. abs. euro Market Neutral
08/09/2015
106,17 Perf. abs. euro Market Neutral
07/09/2015
106,11 Perf. abs. euro Market Neutral
06/09/2015
106,10 Perf. abs. euro Market Neutral
05/09/2015
106,10 Perf. abs. euro Market Neutral
04/09/2015
106,10 Perf. abs. euro Market Neutral
03/09/2015
105,98 Perf. abs. euro Market Neutral
02/09/2015
105,79 Perf. abs. euro Market Neutral
01/09/2015
105,81 Perf. abs. euro Market Neutral
31/08/2015
105,92 Perf. abs. euro Market Neutral
30/08/2015
105,90 Perf. abs. euro Market Neutral
29/08/2015
105,90 Perf. abs. euro Market Neutral
28/08/2015
105,90 Perf. abs. euro Market Neutral
27/08/2015
106,07 Perf. abs. euro Market Neutral
26/08/2015
105,88 Perf. abs. euro Market Neutral
25/08/2015
105,66 Perf. abs. euro Market Neutral
24/08/2015
105,99 Perf. abs. euro Market Neutral
23/08/2015
106,16 Perf. abs. euro Market Neutral
22/08/2015
106,16 Perf. abs. euro Market Neutral
21/08/2015
106,16 Perf. abs. euro Market Neutral
20/08/2015
106,56 Perf. abs. euro Market Neutral
19/08/2015
107,01 Perf. abs. euro Market Neutral
18/08/2015
106,99 Perf. abs. euro Market Neutral
17/08/2015
106,86 Perf. abs. euro Market Neutral
16/08/2015
106,63 Perf. abs. euro Market Neutral
15/08/2015
106,63 Perf. abs. euro Market Neutral
14/08/2015
106,63 Perf. abs. euro Market Neutral
13/08/2015
106,64 Perf. abs. euro Market Neutral
12/08/2015
106,33 Perf. abs. euro Market Neutral
11/08/2015
106,71 Perf. abs. euro Market Neutral
10/08/2015
106,75 Perf. abs. euro Market Neutral
09/08/2015
106,79 Perf. abs. euro Market Neutral
08/08/2015
106,79 Perf. abs. euro Market Neutral
07/08/2015
106,79 Perf. abs. euro Market Neutral
06/08/2015
107,02 Perf. abs. euro Market Neutral
05/08/2015
107,02 Perf. abs. euro Market Neutral
04/08/2015
106,92 Perf. abs. euro Market Neutral
03/08/2015
106,94 Perf. abs. euro Market Neutral
02/08/2015
106,84 Perf. abs. euro Market Neutral
01/08/2015
106,84 Perf. abs. euro Market Neutral
31/07/2015
106,84 Perf. abs. euro Market Neutral
30/07/2015
106,72 Perf. abs. euro Market Neutral
29/07/2015
106,59 Perf. abs. euro Market Neutral
28/07/2015
106,57 Perf. abs. euro Market Neutral
27/07/2015
106,38 Perf. abs. euro Market Neutral
26/07/2015
106,75 Perf. abs. euro Market Neutral
25/07/2015
106,75 Perf. abs. euro Market Neutral
24/07/2015
106,75 Perf. abs. euro Market Neutral
23/07/2015
106,71 Perf. abs. euro Market Neutral
22/07/2015
106,84 Perf. abs. euro Market Neutral
21/07/2015
106,84 Perf. abs. euro Market Neutral
20/07/2015
106,89 Perf. abs. euro Market Neutral
19/07/2015
106,78 Perf. abs. euro Market Neutral
18/07/2015
106,78 Perf. abs. euro Market Neutral
17/07/2015
106,78 Perf. abs. euro Market Neutral
16/07/2015
106,74 Perf. abs. euro Market Neutral
15/07/2015
106,51 Perf. abs. euro Market Neutral
14/07/2015
106,32 Perf. abs. euro Market Neutral
13/07/2015
106,34 Perf. abs. euro Market Neutral
12/07/2015
105,96 Perf. abs. euro Market Neutral
11/07/2015
105,96 Perf. abs. euro Market Neutral
10/07/2015
105,96 Perf. abs. euro Market Neutral
09/07/2015
106,12 Perf. abs. euro Market Neutral
08/07/2015
106,08 Perf. abs. euro Market Neutral
07/07/2015
106,35 Perf. abs. euro Market Neutral
06/07/2015
106,31 Perf. abs. euro Market Neutral
05/07/2015
106,31 Perf. abs. euro Market Neutral
04/07/2015
106,31 Perf. abs. euro Market Neutral
03/07/2015
106,31 Perf. abs. euro Market Neutral
02/07/2015
106,34 Perf. abs. euro Market Neutral
01/07/2015
106,38 Perf. abs. euro Market Neutral
30/06/2015
106,09 Perf. abs. euro Market Neutral
29/06/2015
106,17 Perf. abs. euro Market Neutral
28/06/2015
106,45 Perf. abs. euro Market Neutral
27/06/2015
106,45 Perf. abs. euro Market Neutral
26/06/2015
106,45 Perf. abs. euro Market Neutral
25/06/2015
106,51 Perf. abs. euro Market Neutral
24/06/2015
106,49 Perf. abs. euro Market Neutral
23/06/2015
106,53 Perf. abs. euro Market Neutral
22/06/2015
106,30 Perf. abs. euro Market Neutral
21/06/2015
106,33 Perf. abs. euro Market Neutral
20/06/2015
106,33 Perf. abs. euro Market Neutral
19/06/2015
106,33 Perf. abs. euro Market Neutral
18/06/2015
106,20 Perf. abs. euro Market Neutral
17/06/2015
106,29 Perf. abs. euro Market Neutral
16/06/2015
106,32 Perf. abs. euro Market Neutral
15/06/2015
106,24 Perf. abs. euro Market Neutral
14/06/2015
106,38 Perf. abs. euro Market Neutral
13/06/2015
106,38 Perf. abs. euro Market Neutral
12/06/2015
106,38 Perf. abs. euro Market Neutral
11/06/2015
106,46 Perf. abs. euro Market Neutral
10/06/2015
106,23 Perf. abs. euro Market Neutral
09/06/2015
106,14 Perf. abs. euro Market Neutral
08/06/2015
106,41 Perf. abs. euro Market Neutral
07/06/2015
106,52 Perf. abs. euro Market Neutral
06/06/2015
106,52 Perf. abs. euro Market Neutral
05/06/2015
106,52 Perf. abs. euro Market Neutral
04/06/2015
106,54 Perf. abs. euro Market Neutral
03/06/2015
106,82 Perf. abs. euro Market Neutral
02/06/2015
106,93 Perf. abs. euro Market Neutral
01/06/2015
107,18 Perf. abs. euro Market Neutral
31/05/2015
107,10 Perf. abs. euro Market Neutral
30/05/2015
107,10 Perf. abs. euro Market Neutral
29/05/2015
107,10 Perf. abs. euro Market Neutral
28/05/2015
107,31 Perf. abs. euro Market Neutral
27/05/2015
107,26 Perf. abs. euro Market Neutral
26/05/2015
107,07 Perf. abs. euro Market Neutral
25/05/2015
106,86 Perf. abs. euro Market Neutral
24/05/2015
106,86 Perf. abs. euro Market Neutral
23/05/2015
106,86 Perf. abs. euro Market Neutral
22/05/2015
106,86 Perf. abs. euro Market Neutral
21/05/2015
106,94 Perf. abs. euro Market Neutral
20/05/2015
106,86 Perf. abs. euro Market Neutral
19/05/2015
106,70 Perf. abs. euro Market Neutral
18/05/2015
106,41 Perf. abs. euro Market Neutral
17/05/2015
106,48 Perf. abs. euro Market Neutral
16/05/2015
106,48 Perf. abs. euro Market Neutral
15/05/2015
106,48 Perf. abs. euro Market Neutral
14/05/2015
106,30 Perf. abs. euro Market Neutral
13/05/2015
106,41 Perf. abs. euro Market Neutral
12/05/2015
106,33 Perf. abs. euro Market Neutral
11/05/2015
106,46 Perf. abs. euro Market Neutral
10/05/2015
106,26 Perf. abs. euro Market Neutral
09/05/2015
106,26 Perf. abs. euro Market Neutral
08/05/2015
106,26 Perf. abs. euro Market Neutral
07/05/2015
105,91 Perf. abs. euro Market Neutral
06/05/2015
105,88 Perf. abs. euro Market Neutral
05/05/2015
106,11 Perf. abs. euro Market Neutral
04/05/2015
106,43 Perf. abs. euro Market Neutral
03/05/2015
106,43 Perf. abs. euro Market Neutral
02/05/2015
106,43 Perf. abs. euro Market Neutral
01/05/2015
106,43 Perf. abs. euro Market Neutral
30/04/2015
106,41 Perf. abs. euro Market Neutral
29/04/2015
106,75 Perf. abs. euro Market Neutral
28/04/2015
107,23 Perf. abs. euro Market Neutral
27/04/2015
107,41 Perf. abs. euro Market Neutral
26/04/2015
107,39 Perf. abs. euro Market Neutral
25/04/2015
107,39 Perf. abs. euro Market Neutral
24/04/2015
107,39 Perf. abs. euro Market Neutral
23/04/2015
107,39 Perf. abs. euro Market Neutral
22/04/2015
107,38 Perf. abs. euro Market Neutral
21/04/2015
107,38 Perf. abs. euro Market Neutral
20/04/2015
107,26 Perf. abs. euro Market Neutral
19/04/2015
107,09 Perf. abs. euro Market Neutral
18/04/2015
107,09 Perf. abs. euro Market Neutral
17/04/2015
107,09 Perf. abs. euro Market Neutral
16/04/2015
107,31 Perf. abs. euro Market Neutral
15/04/2015
107,58 Perf. abs. euro Market Neutral
14/04/2015
107,58 Perf. abs. euro Market Neutral
13/04/2015
107,64 Perf. abs. euro Market Neutral
12/04/2015
107,60 Perf. abs. euro Market Neutral
11/04/2015
107,60 Perf. abs. euro Market Neutral
10/04/2015
107,60 Perf. abs. euro Market Neutral
09/04/2015
107,32 Perf. abs. euro Market Neutral
08/04/2015
107,13 Perf. abs. euro Market Neutral
07/04/2015
107,01 Perf. abs. euro Market Neutral
06/04/2015
106,96 Perf. abs. euro Market Neutral
05/04/2015
106,95 Perf. abs. euro Market Neutral
04/04/2015
106,95 Perf. abs. euro Market Neutral
03/04/2015
106,95 Perf. abs. euro Market Neutral
02/04/2015
106,95 Perf. abs. euro Market Neutral
01/04/2015
107,01 Perf. abs. euro Market Neutral
31/03/2015
106,99 Perf. abs. euro Market Neutral
30/03/2015
106,83 Perf. abs. euro Market Neutral
29/03/2015
106,66 Perf. abs. euro Market Neutral
28/03/2015
106,66 Perf. abs. euro Market Neutral
27/03/2015
106,66 Perf. abs. euro Market Neutral
26/03/2015
106,48 Perf. abs. euro Market Neutral
25/03/2015
106,71 Perf. abs. euro Market Neutral
24/03/2015
106,88 Perf. abs. euro Market Neutral
23/03/2015
106,89 Perf. abs. euro Market Neutral
22/03/2015
107,05 Perf. abs. euro Market Neutral
21/03/2015
107,05 Perf. abs. euro Market Neutral
20/03/2015
107,05 Perf. abs. euro Market Neutral
19/03/2015
107,23 Perf. abs. euro Market Neutral
18/03/2015
107,17 Perf. abs. euro Market Neutral
17/03/2015
107,24 Perf. abs. euro Market Neutral
16/03/2015
107,34 Perf. abs. euro Market Neutral
15/03/2015
107,22 Perf. abs. euro Market Neutral
14/03/2015
107,22 Perf. abs. euro Market Neutral
13/03/2015
107,22 Perf. abs. euro Market Neutral
12/03/2015
107,19 Perf. abs. euro Market Neutral
11/03/2015
107,11 Perf. abs. euro Market Neutral
10/03/2015
106,73 Perf. abs. euro Market Neutral
09/03/2015
106,64 Perf. abs. euro Market Neutral
08/03/2015
106,46 Perf. abs. euro Market Neutral
07/03/2015
106,46 Perf. abs. euro Market Neutral
06/03/2015
106,46 Perf. abs. euro Market Neutral
05/03/2015
106,41 Perf. abs. euro Market Neutral
04/03/2015
106,15 Perf. abs. euro Market Neutral
03/03/2015
106,08 Perf. abs. euro Market Neutral
02/03/2015
106,18 Perf. abs. euro Market Neutral
01/03/2015
106,20 Perf. abs. euro Market Neutral
28/02/2015
106,20 Perf. abs. euro Market Neutral
27/02/2015
106,20 Perf. abs. euro Market Neutral
26/02/2015
106,02 Perf. abs. euro Market Neutral
25/02/2015
105,82 Perf. abs. euro Market Neutral
24/02/2015
105,84 Perf. abs. euro Market Neutral
23/02/2015
105,78 Perf. abs. euro Market Neutral
22/02/2015
105,61 Perf. abs. euro Market Neutral
21/02/2015
105,61 Perf. abs. euro Market Neutral
20/02/2015
105,61 Perf. abs. euro Market Neutral
19/02/2015
105,39 Perf. abs. euro Market Neutral
18/02/2015
105,32 Perf. abs. euro Market Neutral
17/02/2015
105,02 Perf. abs. euro Market Neutral
16/02/2015
105,04 Perf. abs. euro Market Neutral
15/02/2015
105,07 Perf. abs. euro Market Neutral
14/02/2015
105,07 Perf. abs. euro Market Neutral
13/02/2015
105,07 Perf. abs. euro Market Neutral
12/02/2015
105,15 Perf. abs. euro Market Neutral
11/02/2015
105,00 Perf. abs. euro Market Neutral
10/02/2015
104,96 Perf. abs. euro Market Neutral
09/02/2015
104,79 Perf. abs. euro Market Neutral
08/02/2015
104,81 Perf. abs. euro Market Neutral
07/02/2015
104,81 Perf. abs. euro Market Neutral
06/02/2015
104,81 Perf. abs. euro Market Neutral
05/02/2015
104,99 Perf. abs. euro Market Neutral
04/02/2015
105,01 Perf. abs. euro Market Neutral
03/02/2015
104,94 Perf. abs. euro Market Neutral
02/02/2015
105,14 Perf. abs. euro Market Neutral
01/02/2015
105,27 Perf. abs. euro Market Neutral
31/01/2015
105,27 Perf. abs. euro Market Neutral
30/01/2015
105,27 Perf. abs. euro Market Neutral
29/01/2015
105,18 Perf. abs. euro Market Neutral
28/01/2015
105,11 Perf. abs. euro Market Neutral
27/01/2015
105,02 Perf. abs. euro Market Neutral
26/01/2015
105,14 Perf. abs. euro Market Neutral
25/01/2015
105,10 Perf. abs. euro Market Neutral
24/01/2015
105,10 Perf. abs. euro Market Neutral
23/01/2015
105,10 Perf. abs. euro Market Neutral
22/01/2015
104,43 Perf. abs. euro Market Neutral
21/01/2015
104,16 Perf. abs. euro Market Neutral
20/01/2015
104,22 Perf. abs. euro Market Neutral
19/01/2015
104,03 Perf. abs. euro Market Neutral
18/01/2015
104,05 Perf. abs. euro Market Neutral
17/01/2015
104,05 Perf. abs. euro Market Neutral
16/01/2015
104,05 Perf. abs. euro Market Neutral
15/01/2015
104,09 Perf. abs. euro Market Neutral
14/01/2015
104,07 Perf. abs. euro Market Neutral
13/01/2015
104,17 Perf. abs. euro Market Neutral
12/01/2015
104,08 Perf. abs. euro Market Neutral
11/01/2015
104,05 Perf. abs. euro Market Neutral
10/01/2015
104,05 Perf. abs. euro Market Neutral
09/01/2015
104,05 Perf. abs. euro Market Neutral
08/01/2015
103,96 Perf. abs. euro Market Neutral
07/01/2015
103,78 Perf. abs. euro Market Neutral
06/01/2015
103,67 Perf. abs. euro Market Neutral
05/01/2015
103,65 Perf. abs. euro Market Neutral
04/01/2015
103,47 Perf. abs. euro Market Neutral
03/01/2015
103,47 Perf. abs. euro Market Neutral
02/01/2015
103,47 Perf. abs. euro Market Neutral
01/01/2015
103,29 Perf. abs. euro Market Neutral
31/12/2014
103,29 Perf. abs. euro Market Neutral
30/12/2014
103,20 Perf. abs. euro Market Neutral
29/12/2014
103,11 Perf. abs. euro Market Neutral
28/12/2014
103,06 Perf. abs. euro Market Neutral
27/12/2014
103,06 Perf. abs. euro Market Neutral
26/12/2014
103,06 Perf. abs. euro Market Neutral
25/12/2014
103,05 Perf. abs. euro Market Neutral
24/12/2014
103,05 Perf. abs. euro Market Neutral
23/12/2014
103,03 Perf. abs. euro Market Neutral
22/12/2014
103,06 Perf. abs. euro Market Neutral
21/12/2014
102,99 Perf. abs. euro Market Neutral
20/12/2014
102,99 Perf. abs. euro Market Neutral
19/12/2014
102,99 Perf. abs. euro Market Neutral
18/12/2014
102,86 Perf. abs. euro Market Neutral
17/12/2014
102,49 Perf. abs. euro Market Neutral
16/12/2014
102,44 Perf. abs. euro Market Neutral
15/12/2014
102,43 Perf. abs. euro Market Neutral
14/12/2014
102,58 Perf. abs. euro Market Neutral
13/12/2014
102,58 Perf. abs. euro Market Neutral
12/12/2014
102,58 Perf. abs. euro Market Neutral
11/12/2014
102,72 Perf. abs. euro Market Neutral
10/12/2014
102,74 Perf. abs. euro Market Neutral
09/12/2014
102,80 Perf. abs. euro Market Neutral
08/12/2014
103,02 Perf. abs. euro Market Neutral
07/12/2014
102,96 Perf. abs. euro Market Neutral
06/12/2014
102,96 Perf. abs. euro Market Neutral
05/12/2014
102,96 Perf. abs. euro Market Neutral
04/12/2014
102,85 Perf. abs. euro Market Neutral
03/12/2014
102,75 Perf. abs. euro Market Neutral
02/12/2014
102,55 Perf. abs. euro Market Neutral
01/12/2014
102,44 Perf. abs. euro Market Neutral
30/11/2014
102,51 Perf. abs. euro Market Neutral
29/11/2014
102,50 Perf. abs. euro Market Neutral
28/11/2014
102,50 Perf. abs. euro Market Neutral
27/11/2014
102,35 Perf. abs. euro Market Neutral
26/11/2014
102,22 Perf. abs. euro Market Neutral
25/11/2014
102,17 Perf. abs. euro Market Neutral
24/11/2014
102,10 Perf. abs. euro Market Neutral
23/11/2014
102,05 Perf. abs. euro Market Neutral
22/11/2014
102,05 Perf. abs. euro Market Neutral
21/11/2014
102,05 Perf. abs. euro Market Neutral
20/11/2014
101,81 Perf. abs. euro Market Neutral
19/11/2014
101,66 Perf. abs. euro Market Neutral
18/11/2014
101,67 Perf. abs. euro Market Neutral
17/11/2014
101,63 Perf. abs. euro Market Neutral
16/11/2014
101,73 Perf. abs. euro Market Neutral
15/11/2014
101,73 Perf. abs. euro Market Neutral
14/11/2014
101,73 Perf. abs. euro Market Neutral
13/11/2014
101,70 Perf. abs. euro Market Neutral
12/11/2014
101,61 Perf. abs. euro Market Neutral
11/11/2014
101,63 Perf. abs. euro Market Neutral
10/11/2014
101,59 Perf. abs. euro Market Neutral
09/11/2014
101,71 Perf. abs. euro Market Neutral
08/11/2014
101,71 Perf. abs. euro Market Neutral
07/11/2014
101,71 Perf. abs. euro Market Neutral
06/11/2014
101,59 Perf. abs. euro Market Neutral
05/11/2014
101,68 Perf. abs. euro Market Neutral
04/11/2014
101,63 Perf. abs. euro Market Neutral
03/11/2014
101,61 Perf. abs. euro Market Neutral
02/11/2014
101,52 Perf. abs. euro Market Neutral
01/11/2014
101,52 Perf. abs. euro Market Neutral
31/10/2014
101,52 Perf. abs. euro Market Neutral
30/10/2014
101,24 Perf. abs. euro Market Neutral
29/10/2014
100,96 Perf. abs. euro Market Neutral
28/10/2014
100,97 Perf. abs. euro Market Neutral
27/10/2014
100,96 Perf. abs. euro Market Neutral
26/10/2014
100,94 Perf. abs. euro Market Neutral
25/10/2014
100,94 Perf. abs. euro Market Neutral
24/10/2014
100,94 Perf. abs. euro Market Neutral
23/10/2014
100,84 Perf. abs. euro Market Neutral
22/10/2014
100,82 Perf. abs. euro Market Neutral
21/10/2014
100,69 Perf. abs. euro Market Neutral
20/10/2014
100,45 Perf. abs. euro Market Neutral
19/10/2014
100,34 Perf. abs. euro Market Neutral
18/10/2014
100,34 Perf. abs. euro Market Neutral
17/10/2014
100,34 Perf. abs. euro Market Neutral
16/10/2014
100,32 Perf. abs. euro Market Neutral
15/10/2014
100,56 Perf. abs. euro Market Neutral
14/10/2014
100,74 Perf. abs. euro Market Neutral
13/10/2014
100,79 Perf. abs. euro Market Neutral
12/10/2014
100,94 Perf. abs. euro Market Neutral
11/10/2014
100,94 Perf. abs. euro Market Neutral
10/10/2014
100,94 Perf. abs. euro Market Neutral
09/10/2014
101,09 Perf. abs. euro Market Neutral
08/10/2014
101,36 Perf. abs. euro Market Neutral
07/10/2014
101,41 Perf. abs. euro Market Neutral
06/10/2014
101,58 Perf. abs. euro Market Neutral
05/10/2014
101,52 Perf. abs. euro Market Neutral
04/10/2014
101,52 Perf. abs. euro Market Neutral
03/10/2014
101,52 Perf. abs. euro Market Neutral
02/10/2014
101,34 Perf. abs. euro Market Neutral
01/10/2014
101,51 Perf. abs. euro Market Neutral
30/09/2014
101,53 Perf. abs. euro Market Neutral
29/09/2014
101,40 Perf. abs. euro Market Neutral
28/09/2014
101,44 Perf. abs. euro Market Neutral
27/09/2014
101,44 Perf. abs. euro Market Neutral
26/09/2014
101,44 Perf. abs. euro Market Neutral
25/09/2014
101,33 Perf. abs. euro Market Neutral
24/09/2014
101,29 Perf. abs. euro Market Neutral
23/09/2014
101,13 Perf. abs. euro Market Neutral
22/09/2014
101,32 Perf. abs. euro Market Neutral
21/09/2014
101,37 Perf. abs. euro Market Neutral
20/09/2014
101,37 Perf. abs. euro Market Neutral
19/09/2014
101,37 Perf. abs. euro Market Neutral
18/09/2014
101,25 Perf. abs. euro Market Neutral
17/09/2014
101,08 Perf. abs. euro Market Neutral
16/09/2014
100,93 Perf. abs. euro Market Neutral
15/09/2014
101,02 Perf. abs. euro Market Neutral
14/09/2014
100,96 Perf. abs. euro Market Neutral
13/09/2014
100,96 Perf. abs. euro Market Neutral
12/09/2014
100,96 Perf. abs. euro Market Neutral
11/09/2014
101,15 Perf. abs. euro Market Neutral
10/09/2014
101,02 Perf. abs. euro Market Neutral
09/09/2014
101,07 Perf. abs. euro Market Neutral
08/09/2014
101,17 Perf. abs. euro Market Neutral
07/09/2014
101,22 Perf. abs. euro Market Neutral
06/09/2014
101,22 Perf. abs. euro Market Neutral
05/09/2014
101,22 Perf. abs. euro Market Neutral
04/09/2014
101,12 Perf. abs. euro Market Neutral
03/09/2014
100,79 Perf. abs. euro Market Neutral
02/09/2014
100,82 Perf. abs. euro Market Neutral
01/09/2014
100,95 Perf. abs. euro Market Neutral
31/08/2014
100,89 Perf. abs. euro Market Neutral
30/08/2014
100,89 Perf. abs. euro Market Neutral
29/08/2014
100,89 Perf. abs. euro Market Neutral
28/08/2014
100,81 Perf. abs. euro Market Neutral
27/08/2014
100,73 Perf. abs. euro Market Neutral
26/08/2014
100,67 Perf. abs. euro Market Neutral
25/08/2014
100,58 Perf. abs. euro Market Neutral
24/08/2014
100,40 Perf. abs. euro Market Neutral
23/08/2014
100,40 Perf. abs. euro Market Neutral
22/08/2014
100,40 Perf. abs. euro Market Neutral
21/08/2014
100,38 Perf. abs. euro Market Neutral
20/08/2014
100,32 Perf. abs. euro Market Neutral
19/08/2014
100,26 Perf. abs. euro Market Neutral
18/08/2014
100,07 Perf. abs. euro Market Neutral
17/08/2014
99,95 Perf. abs. euro Market Neutral
16/08/2014
99,95 Perf. abs. euro Market Neutral
15/08/2014
99,95 Perf. abs. euro Market Neutral
14/08/2014
99,95 Perf. abs. euro Market Neutral
13/08/2014
99,83 Perf. abs. euro Market Neutral
12/08/2014
99,80 Perf. abs. euro Market Neutral
11/08/2014
99,76 Perf. abs. euro Market Neutral
10/08/2014
99,64 Perf. abs. euro Market Neutral
09/08/2014
99,64 Perf. abs. euro Market Neutral
08/08/2014
99,64 Perf. abs. euro Market Neutral
07/08/2014
99,74 Perf. abs. euro Market Neutral
06/08/2014
99,75 Perf. abs. euro Market Neutral
05/08/2014
99,77 Perf. abs. euro Market Neutral
04/08/2014
99,78 Perf. abs. euro Market Neutral
03/08/2014
99,81 Perf. abs. euro Market Neutral
02/08/2014
99,81 Perf. abs. euro Market Neutral
01/08/2014
99,81 Perf. abs. euro Market Neutral
31/07/2014
99,94 Perf. abs. euro Market Neutral
30/07/2014
100,33 Perf. abs. euro Market Neutral
29/07/2014
100,46 Perf. abs. euro Market Neutral
28/07/2014
100,44 Perf. abs. euro Market Neutral
27/07/2014
100,49 Perf. abs. euro Market Neutral
26/07/2014
100,49 Perf. abs. euro Market Neutral
25/07/2014
100,49 Perf. abs. euro Market Neutral
24/07/2014
100,44 Perf. abs. euro Market Neutral
23/07/2014
100,53 Perf. abs. euro Market Neutral
22/07/2014
100,44 Perf. abs. euro Market Neutral
21/07/2014
100,32 Perf. abs. euro Market Neutral
20/07/2014
100,36 Perf. abs. euro Market Neutral
19/07/2014
100,36 Perf. abs. euro Market Neutral
18/07/2014
100,36 Perf. abs. euro Market Neutral
17/07/2014
100,24 Perf. abs. euro Market Neutral
16/07/2014
100,22 Perf. abs. euro Market Neutral
15/07/2014
100,12 Perf. abs. euro Market Neutral
14/07/2014
100,19 Perf. abs. euro Market Neutral
13/07/2014
100,18 Perf. abs. euro Market Neutral
12/07/2014
100,18 Perf. abs. euro Market Neutral
11/07/2014
100,18 Perf. abs. euro Market Neutral
10/07/2014
100,12 Perf. abs. euro Market Neutral
09/07/2014
100,16 Perf. abs. euro Market Neutral
08/07/2014
100,20 Perf. abs. euro Market Neutral
07/07/2014
100,33 Perf. abs. euro Market Neutral
06/07/2014
100,50 Perf. abs. euro Market Neutral
05/07/2014
100,50 Perf. abs. euro Market Neutral
04/07/2014
100,50 Perf. abs. euro Market Neutral
03/07/2014
100,39 Perf. abs. euro Market Neutral
02/07/2014
100,27 Perf. abs. euro Market Neutral
01/07/2014
100,29 Perf. abs. euro Market Neutral
30/06/2014
100,14 Perf. abs. euro Market Neutral
29/06/2014
100,11 Perf. abs. euro Market Neutral
28/06/2014
100,11 Perf. abs. euro Market Neutral
27/06/2014
100,11 Perf. abs. euro Market Neutral
26/06/2014
100,08 Perf. abs. euro Market Neutral
25/06/2014
99,98 Perf. abs. euro Market Neutral
24/06/2014
99,94 Perf. abs. euro Market Neutral
23/06/2014
100,03 Perf. abs. euro Market Neutral
22/06/2014
100,15 Perf. abs. euro Market Neutral
21/06/2014
100,15 Perf. abs. euro Market Neutral
20/06/2014
100,15 Perf. abs. euro Market Neutral
19/06/2014
100,19 Perf. abs. euro Market Neutral
18/06/2014
100,09 Perf. abs. euro Market Neutral
17/06/2014
100,00 Perf. abs. euro Market Neutral
16/06/2014
100,12 Perf. abs. euro Market Neutral
15/06/2014
100,21 Perf. abs. euro Market Neutral
14/06/2014
100,21 Perf. abs. euro Market Neutral
13/06/2014
100,21 Perf. abs. euro Market Neutral
12/06/2014
100,35 Perf. abs. euro Market Neutral
11/06/2014
100,26 Perf. abs. euro Market Neutral
10/06/2014
100,40 Perf. abs. euro Market Neutral
09/06/2014
100,41 Perf. abs. euro Market Neutral
08/06/2014
100,39 Perf. abs. euro Market Neutral
07/06/2014
100,39 Perf. abs. euro Market Neutral
06/06/2014
100,39 Perf. abs. euro Market Neutral
05/06/2014
100,16 Perf. abs. euro Market Neutral
04/06/2014
100,00 Perf. abs. euro Market Neutral
03/06/2014
99,97 Perf. abs. euro Market Neutral
02/06/2014
100,07 Perf. abs. euro Market Neutral
01/06/2014
100,02 Perf. abs. euro Market Neutral
31/05/2014
100,02 Perf. abs. euro Market Neutral
30/05/2014
100,02 Perf. abs. euro Market Neutral
29/05/2014
99,91 Perf. abs. euro Market Neutral
28/05/2014
99,93 Perf. abs. euro Market Neutral
27/05/2014
99,75 Perf. abs. euro Market Neutral
26/05/2014
99,64 Perf. abs. euro Market Neutral
25/05/2014
99,58 Perf. abs. euro Market Neutral
24/05/2014
99,58 Perf. abs. euro Market Neutral
23/05/2014
99,58 Perf. abs. euro Market Neutral
22/05/2014
99,41 Perf. abs. euro Market Neutral
21/05/2014
99,31 Perf. abs. euro Market Neutral
20/05/2014
99,10 Perf. abs. euro Market Neutral
19/05/2014
99,09 Perf. abs. euro Market Neutral
18/05/2014
99,07 Perf. abs. euro Market Neutral
17/05/2014
99,07 Perf. abs. euro Market Neutral
16/05/2014
99,07 Perf. abs. euro Market Neutral
15/05/2014
99,36 Perf. abs. euro Market Neutral
14/05/2014
99,51 Perf. abs. euro Market Neutral
13/05/2014
99,52 Perf. abs. euro Market Neutral
12/05/2014
99,49 Perf. abs. euro Market Neutral
11/05/2014
99,44 Perf. abs. euro Market Neutral
10/05/2014
99,44 Perf. abs. euro Market Neutral
09/05/2014
99,44 Perf. abs. euro Market Neutral
08/05/2014
99,56 Perf. abs. euro Market Neutral
07/05/2014
99,58 Perf. abs. euro Market Neutral
06/05/2014
99,67 Perf. abs. euro Market Neutral
05/05/2014
99,66 Perf. abs. euro Market Neutral
04/05/2014
99,72 Perf. abs. euro Market Neutral
03/05/2014
99,72 Perf. abs. euro Market Neutral
02/05/2014
99,72 Perf. abs. euro Market Neutral
01/05/2014
99,71 Perf. abs. euro Market Neutral
30/04/2014
99,70 Perf. abs. euro Market Neutral
29/04/2014
99,76 Perf. abs. euro Market Neutral
28/04/2014
99,71 Perf. abs. euro Market Neutral
27/04/2014
99,80 Perf. abs. euro Market Neutral
26/04/2014
99,80 Perf. abs. euro Market Neutral
25/04/2014
99,80 Perf. abs. euro Market Neutral
24/04/2014
99,92 Perf. abs. euro Market Neutral
23/04/2014
99,86 Perf. abs. euro Market Neutral
22/04/2014
99,87 Perf. abs. euro Market Neutral
21/04/2014
99,73 Perf. abs. euro Market Neutral
20/04/2014
99,73 Perf. abs. euro Market Neutral
19/04/2014
99,73 Perf. abs. euro Market Neutral
18/04/2014
99,73 Perf. abs. euro Market Neutral
17/04/2014
99,73 Perf. abs. euro Market Neutral
16/04/2014
99,55 Perf. abs. euro Market Neutral
15/04/2014
99,39 Perf. abs. euro Market Neutral
14/04/2014
99,50 Perf. abs. euro Market Neutral
13/04/2014
99,76 Perf. abs. euro Market Neutral
12/04/2014
99,76 Perf. abs. euro Market Neutral
11/04/2014
99,76 Perf. abs. euro Market Neutral
10/04/2014
100,08 Perf. abs. euro Market Neutral
09/04/2014
100,17 Perf. abs. euro Market Neutral
08/04/2014
99,98 Perf. abs. euro Market Neutral
07/04/2014
100,17 Perf. abs. euro Market Neutral
06/04/2014
100,40 Perf. abs. euro Market Neutral
05/04/2014
100,40 Perf. abs. euro Market Neutral
04/04/2014
100,40 Perf. abs. euro Market Neutral
03/04/2014
100,32 Perf. abs. euro Market Neutral
02/04/2014
100,32 Perf. abs. euro Market Neutral
01/04/2014
100,32 Perf. abs. euro Market Neutral
31/03/2014
100,09 Perf. abs. euro Market Neutral
30/03/2014
100,03 Perf. abs. euro Market Neutral
29/03/2014
100,03 Perf. abs. euro Market Neutral
28/03/2014
100,03 Perf. abs. euro Market Neutral
27/03/2014
100,10 Perf. abs. euro Market Neutral
26/03/2014
100,00 Perf. abs. euro Market Neutral
25/03/2014
99,98 Perf. abs. euro Market Neutral
24/03/2014
99,86 Perf. abs. euro Market Neutral
23/03/2014
99,95 Perf. abs. euro Market Neutral
22/03/2014
99,95 Perf. abs. euro Market Neutral
21/03/2014
99,95 Perf. abs. euro Market Neutral
20/03/2014
100,18 Perf. abs. euro Market Neutral
19/03/2014
100,18 Perf. abs. euro Market Neutral
18/03/2014
100,31 Perf. abs. euro Market Neutral
17/03/2014
100,17 Perf. abs. euro Market Neutral
16/03/2014
100,14 Perf. abs. euro Market Neutral
15/03/2014
100,14 Perf. abs. euro Market Neutral
14/03/2014
100,14 Perf. abs. euro Market Neutral
13/03/2014
100,29 Perf. abs. euro Market Neutral
12/03/2014
100,41 Perf. abs. euro Market Neutral
11/03/2014
100,51 Perf. abs. euro Market Neutral
10/03/2014
100,49 Perf. abs. euro Market Neutral
09/03/2014
100,57 Perf. abs. euro Market Neutral
08/03/2014
100,57 Perf. abs. euro Market Neutral
07/03/2014
100,57 Perf. abs. euro Market Neutral
06/03/2014
100,77 Perf. abs. euro Market Neutral
05/03/2014
100,62 Perf. abs. euro Market Neutral
04/03/2014
100,55 Perf. abs. euro Market Neutral
03/03/2014
100,27 Perf. abs. euro Market Neutral
02/03/2014
100,49 Perf. abs. euro Market Neutral
01/03/2014
100,49 Perf. abs. euro Market Neutral
28/02/2014
100,49 Perf. abs. euro Market Neutral
27/02/2014
100,37 Perf. abs. euro Market Neutral
26/02/2014
100,23 Perf. abs. euro Market Neutral
25/02/2014
100,26 Perf. abs. euro Market Neutral
24/02/2014
100,30 Perf. abs. euro Market Neutral
23/02/2014
100,28 Perf. abs. euro Market Neutral
22/02/2014
100,28 Perf. abs. euro Market Neutral
21/02/2014
100,28 Perf. abs. euro Market Neutral
20/02/2014
100,13 Perf. abs. euro Market Neutral
19/02/2014
100,06 Perf. abs. euro Market Neutral
18/02/2014
100,00 Perf. abs. euro Market Neutral
17/02/2014
100,05 Perf. abs. euro Market Neutral
16/02/2014
100,05 Perf. abs. euro Market Neutral
15/02/2014
100,05 Perf. abs. euro Market Neutral
14/02/2014
100,05 Perf. abs. euro Market Neutral
13/02/2014
99,99 Perf. abs. euro Market Neutral
12/02/2014
99,93 Perf. abs. euro Market Neutral
11/02/2014
99,76 Perf. abs. euro Market Neutral
10/02/2014
99,68 Perf. abs. euro Market Neutral
09/02/2014
99,72 Perf. abs. euro Market Neutral
08/02/2014
99,72 Perf. abs. euro Market Neutral
07/02/2014
99,72 Perf. abs. euro Market Neutral
06/02/2014
99,68 Perf. abs. euro Market Neutral
05/02/2014
99,53 Perf. abs. euro Market Neutral
04/02/2014
99,65 Perf. abs. euro Market Neutral
03/02/2014
99,68 Perf. abs. euro Market Neutral
02/02/2014
99,84 Perf. abs. euro Market Neutral
01/02/2014
99,84 Perf. abs. euro Market Neutral
31/01/2014
99,84 Perf. abs. euro Market Neutral
30/01/2014
99,61 Perf. abs. euro Market Neutral
29/01/2014
99,58 Perf. abs. euro Market Neutral
28/01/2014
99,54 Perf. abs. euro Market Neutral
27/01/2014
99,39 Perf. abs. euro Market Neutral
26/01/2014
99,48 Perf. abs. euro Market Neutral
25/01/2014
99,48 Perf. abs. euro Market Neutral
24/01/2014
99,48 Perf. abs. euro Market Neutral
23/01/2014
99,87 Perf. abs. euro Market Neutral
22/01/2014
100,02 Perf. abs. euro Market Neutral
21/01/2014
99,95 Perf. abs. euro Market Neutral
20/01/2014
100,00 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2017
147,86 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2017
148,01 OLD MUT GLBL EQTY ABS RET I USD ACC
18/01/2017
147,79 OLD MUT GLBL EQTY ABS RET I USD ACC
17/01/2017
147,35 OLD MUT GLBL EQTY ABS RET I USD ACC
16/01/2017
148,50 OLD MUT GLBL EQTY ABS RET I USD ACC
15/01/2017
147,62 OLD MUT GLBL EQTY ABS RET I USD ACC
14/01/2017
147,62 OLD MUT GLBL EQTY ABS RET I USD ACC
13/01/2017
147,62 OLD MUT GLBL EQTY ABS RET I USD ACC
12/01/2017
147,73 OLD MUT GLBL EQTY ABS RET I USD ACC
11/01/2017
149,60 OLD MUT GLBL EQTY ABS RET I USD ACC
10/01/2017
148,12 OLD MUT GLBL EQTY ABS RET I USD ACC
09/01/2017
148,20 OLD MUT GLBL EQTY ABS RET I USD ACC
08/01/2017
147,24 OLD MUT GLBL EQTY ABS RET I USD ACC
07/01/2017
147,24 OLD MUT GLBL EQTY ABS RET I USD ACC
06/01/2017
147,24 OLD MUT GLBL EQTY ABS RET I USD ACC
05/01/2017
148,24 OLD MUT GLBL EQTY ABS RET I USD ACC
04/01/2017
149,74 OLD MUT GLBL EQTY ABS RET I USD ACC
03/01/2017
150,40 OLD MUT GLBL EQTY ABS RET I USD ACC
02/01/2017
148,19 OLD MUT GLBL EQTY ABS RET I USD ACC
01/01/2017
148,19 OLD MUT GLBL EQTY ABS RET I USD ACC
31/12/2016
148,19 OLD MUT GLBL EQTY ABS RET I USD ACC
30/12/2016
148,19 OLD MUT GLBL EQTY ABS RET I USD ACC
29/12/2016
149,18 OLD MUT GLBL EQTY ABS RET I USD ACC
28/12/2016
149,68 OLD MUT GLBL EQTY ABS RET I USD ACC
27/12/2016
149,68 OLD MUT GLBL EQTY ABS RET I USD ACC
26/12/2016
149,68 OLD MUT GLBL EQTY ABS RET I USD ACC
25/12/2016
149,68 OLD MUT GLBL EQTY ABS RET I USD ACC
24/12/2016
149,68 OLD MUT GLBL EQTY ABS RET I USD ACC
23/12/2016
149,68 OLD MUT GLBL EQTY ABS RET I USD ACC
22/12/2016
149,84 OLD MUT GLBL EQTY ABS RET I USD ACC
21/12/2016
149,91 OLD MUT GLBL EQTY ABS RET I USD ACC
20/12/2016
149,82 OLD MUT GLBL EQTY ABS RET I USD ACC
19/12/2016
149,86 OLD MUT GLBL EQTY ABS RET I USD ACC
18/12/2016
150,05 OLD MUT GLBL EQTY ABS RET I USD ACC
17/12/2016
150,05 OLD MUT GLBL EQTY ABS RET I USD ACC
16/12/2016
150,05 OLD MUT GLBL EQTY ABS RET I USD ACC
15/12/2016
149,95 OLD MUT GLBL EQTY ABS RET I USD ACC
14/12/2016
146,73 OLD MUT GLBL EQTY ABS RET I USD ACC
13/12/2016
147,27 OLD MUT GLBL EQTY ABS RET I USD ACC
12/12/2016
147,67 OLD MUT GLBL EQTY ABS RET I USD ACC
11/12/2016
148,25 OLD MUT GLBL EQTY ABS RET I USD ACC
10/12/2016
148,25 OLD MUT GLBL EQTY ABS RET I USD ACC
09/12/2016
148,25 OLD MUT GLBL EQTY ABS RET I USD ACC
08/12/2016
145,36 OLD MUT GLBL EQTY ABS RET I USD ACC
07/12/2016
145,15 OLD MUT GLBL EQTY ABS RET I USD ACC
06/12/2016
144,88 OLD MUT GLBL EQTY ABS RET I USD ACC
05/12/2016
144,84 OLD MUT GLBL EQTY ABS RET I USD ACC
04/12/2016
145,81 OLD MUT GLBL EQTY ABS RET I USD ACC
03/12/2016
145,81 OLD MUT GLBL EQTY ABS RET I USD ACC
02/12/2016
145,81 OLD MUT GLBL EQTY ABS RET I USD ACC
01/12/2016
145,54 OLD MUT GLBL EQTY ABS RET I USD ACC
30/11/2016
144,64 OLD MUT GLBL EQTY ABS RET I USD ACC
29/11/2016
145,90 OLD MUT GLBL EQTY ABS RET I USD ACC
28/11/2016
145,58 OLD MUT GLBL EQTY ABS RET I USD ACC
27/11/2016
145,65 OLD MUT GLBL EQTY ABS RET I USD ACC
26/11/2016
145,65 OLD MUT GLBL EQTY ABS RET I USD ACC
25/11/2016
145,65 OLD MUT GLBL EQTY ABS RET I USD ACC
24/11/2016
146,19 OLD MUT GLBL EQTY ABS RET I USD ACC
23/11/2016
145,61 OLD MUT GLBL EQTY ABS RET I USD ACC
22/11/2016
144,82 OLD MUT GLBL EQTY ABS RET I USD ACC
21/11/2016
144,21 OLD MUT GLBL EQTY ABS RET I USD ACC
20/11/2016
144,05 OLD MUT GLBL EQTY ABS RET I USD ACC
19/11/2016
144,05 OLD MUT GLBL EQTY ABS RET I USD ACC
18/11/2016
144,05 OLD MUT GLBL EQTY ABS RET I USD ACC
17/11/2016
142,76 OLD MUT GLBL EQTY ABS RET I USD ACC
16/11/2016
143,10 OLD MUT GLBL EQTY ABS RET I USD ACC
15/11/2016
142,01 OLD MUT GLBL EQTY ABS RET I USD ACC
14/11/2016
141,90 OLD MUT GLBL EQTY ABS RET I USD ACC
13/11/2016
140,15 OLD MUT GLBL EQTY ABS RET I USD ACC
12/11/2016
140,15 OLD MUT GLBL EQTY ABS RET I USD ACC
11/11/2016
140,15 OLD MUT GLBL EQTY ABS RET I USD ACC
10/11/2016
140,08 OLD MUT GLBL EQTY ABS RET I USD ACC
09/11/2016
137,76 OLD MUT GLBL EQTY ABS RET I USD ACC
08/11/2016
138,01 OLD MUT GLBL EQTY ABS RET I USD ACC
07/11/2016
137,65 OLD MUT GLBL EQTY ABS RET I USD ACC
06/11/2016
137,26 OLD MUT GLBL EQTY ABS RET I USD ACC
05/11/2016
137,26 OLD MUT GLBL EQTY ABS RET I USD ACC
04/11/2016
137,26 OLD MUT GLBL EQTY ABS RET I USD ACC
03/11/2016
137,71 OLD MUT GLBL EQTY ABS RET I USD ACC
02/11/2016
137,05 OLD MUT GLBL EQTY ABS RET I USD ACC
01/11/2016
138,37 OLD MUT GLBL EQTY ABS RET I USD ACC
31/10/2016
139,83 OLD MUT GLBL EQTY ABS RET I USD ACC
30/10/2016
139,83 OLD MUT GLBL EQTY ABS RET I USD ACC
29/10/2016
139,83 OLD MUT GLBL EQTY ABS RET I USD ACC
28/10/2016
139,83 OLD MUT GLBL EQTY ABS RET I USD ACC
27/10/2016
139,47 OLD MUT GLBL EQTY ABS RET I USD ACC
26/10/2016
139,29 OLD MUT GLBL EQTY ABS RET I USD ACC
25/10/2016
140,14 OLD MUT GLBL EQTY ABS RET I USD ACC
24/10/2016
139,72 OLD MUT GLBL EQTY ABS RET I USD ACC
23/10/2016
139,91 OLD MUT GLBL EQTY ABS RET I USD ACC
22/10/2016
139,91 OLD MUT GLBL EQTY ABS RET I USD ACC
21/10/2016
139,91 OLD MUT GLBL EQTY ABS RET I USD ACC
20/10/2016
138,53 OLD MUT GLBL EQTY ABS RET I USD ACC
19/10/2016
138,37 OLD MUT GLBL EQTY ABS RET I USD ACC
18/10/2016
138,21 OLD MUT GLBL EQTY ABS RET I USD ACC
17/10/2016
137,72 OLD MUT GLBL EQTY ABS RET I USD ACC
16/10/2016
137,14 OLD MUT GLBL EQTY ABS RET I USD ACC
15/10/2016
137,14 OLD MUT GLBL EQTY ABS RET I USD ACC
14/10/2016
137,14 OLD MUT GLBL EQTY ABS RET I USD ACC
13/10/2016
136,89 OLD MUT GLBL EQTY ABS RET I USD ACC
12/10/2016
137,01 OLD MUT GLBL EQTY ABS RET I USD ACC
11/10/2016
137,09 OLD MUT GLBL EQTY ABS RET I USD ACC
10/10/2016
136,39 OLD MUT GLBL EQTY ABS RET I USD ACC
09/10/2016
136,24 OLD MUT GLBL EQTY ABS RET I USD ACC
08/10/2016
136,24 OLD MUT GLBL EQTY ABS RET I USD ACC
07/10/2016
136,24 OLD MUT GLBL EQTY ABS RET I USD ACC
06/10/2016
134,63 OLD MUT GLBL EQTY ABS RET I USD ACC
05/10/2016
133,87 OLD MUT GLBL EQTY ABS RET I USD ACC
04/10/2016
134,54 OLD MUT GLBL EQTY ABS RET I USD ACC
03/10/2016
133,85 OLD MUT GLBL EQTY ABS RET I USD ACC
02/10/2016
134,53 OLD MUT GLBL EQTY ABS RET I USD ACC
01/10/2016
134,53 OLD MUT GLBL EQTY ABS RET I USD ACC
30/09/2016
134,53 OLD MUT GLBL EQTY ABS RET I USD ACC
29/09/2016
133,12 OLD MUT GLBL EQTY ABS RET I USD ACC
28/09/2016
132,38 OLD MUT GLBL EQTY ABS RET I USD ACC
27/09/2016
132,76 OLD MUT GLBL EQTY ABS RET I USD ACC
26/09/2016
131,90 OLD MUT GLBL EQTY ABS RET I USD ACC
25/09/2016
132,68 OLD MUT GLBL EQTY ABS RET I USD ACC
24/09/2016
132,68 OLD MUT GLBL EQTY ABS RET I USD ACC
23/09/2016
132,68 OLD MUT GLBL EQTY ABS RET I USD ACC
22/09/2016
132,37 OLD MUT GLBL EQTY ABS RET I USD ACC
21/09/2016
132,91 OLD MUT GLBL EQTY ABS RET I USD ACC
20/09/2016
132,54 OLD MUT GLBL EQTY ABS RET I USD ACC
19/09/2016
132,54 OLD MUT GLBL EQTY ABS RET I USD ACC
18/09/2016
131,39 OLD MUT GLBL EQTY ABS RET I USD ACC
17/09/2016
131,39 OLD MUT GLBL EQTY ABS RET I USD ACC
16/09/2016
131,39 OLD MUT GLBL EQTY ABS RET I USD ACC
15/09/2016
130,98 OLD MUT GLBL EQTY ABS RET I USD ACC
14/09/2016
131,59 OLD MUT GLBL EQTY ABS RET I USD ACC
13/09/2016
131,19 OLD MUT GLBL EQTY ABS RET I USD ACC
12/09/2016
131,43 OLD MUT GLBL EQTY ABS RET I USD ACC
11/09/2016
131,26 OLD MUT GLBL EQTY ABS RET I USD ACC
10/09/2016
131,26 OLD MUT GLBL EQTY ABS RET I USD ACC
09/09/2016
131,26 OLD MUT GLBL EQTY ABS RET I USD ACC
08/09/2016
131,22 OLD MUT GLBL EQTY ABS RET I USD ACC
07/09/2016
132,51 OLD MUT GLBL EQTY ABS RET I USD ACC
06/09/2016
133,87 OLD MUT GLBL EQTY ABS RET I USD ACC
05/09/2016
133,81 OLD MUT GLBL EQTY ABS RET I USD ACC
04/09/2016
133,23 OLD MUT GLBL EQTY ABS RET I USD ACC
03/09/2016
133,23 OLD MUT GLBL EQTY ABS RET I USD ACC
02/09/2016
133,23 OLD MUT GLBL EQTY ABS RET I USD ACC
01/09/2016
134,25 OLD MUT GLBL EQTY ABS RET I USD ACC
31/08/2016
134,53 OLD MUT GLBL EQTY ABS RET I USD ACC
30/08/2016
134,50 OLD MUT GLBL EQTY ABS RET I USD ACC
29/08/2016
132,67 OLD MUT GLBL EQTY ABS RET I USD ACC
28/08/2016
132,67 OLD MUT GLBL EQTY ABS RET I USD ACC
27/08/2016
132,67 OLD MUT GLBL EQTY ABS RET I USD ACC
26/08/2016
132,67 OLD MUT GLBL EQTY ABS RET I USD ACC
25/08/2016
132,33 OLD MUT GLBL EQTY ABS RET I USD ACC
24/08/2016
132,92 OLD MUT GLBL EQTY ABS RET I USD ACC
23/08/2016
131,85 OLD MUT GLBL EQTY ABS RET I USD ACC
22/08/2016
132,22 OLD MUT GLBL EQTY ABS RET I USD ACC
21/08/2016
132,11 OLD MUT GLBL EQTY ABS RET I USD ACC
20/08/2016
132,11 OLD MUT GLBL EQTY ABS RET I USD ACC
19/08/2016
132,11 OLD MUT GLBL EQTY ABS RET I USD ACC
18/08/2016
131,80 OLD MUT GLBL EQTY ABS RET I USD ACC
17/08/2016
132,13 OLD MUT GLBL EQTY ABS RET I USD ACC
16/08/2016
132,02 OLD MUT GLBL EQTY ABS RET I USD ACC
15/08/2016
133,07 OLD MUT GLBL EQTY ABS RET I USD ACC
14/08/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
13/08/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
12/08/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
11/08/2016
134,41 OLD MUT GLBL EQTY ABS RET I USD ACC
10/08/2016
134,44 OLD MUT GLBL EQTY ABS RET I USD ACC
09/08/2016
136,18 OLD MUT GLBL EQTY ABS RET I USD ACC
08/08/2016
136,25 OLD MUT GLBL EQTY ABS RET I USD ACC
07/08/2016
135,21 OLD MUT GLBL EQTY ABS RET I USD ACC
06/08/2016
135,21 OLD MUT GLBL EQTY ABS RET I USD ACC
05/08/2016
135,21 OLD MUT GLBL EQTY ABS RET I USD ACC
04/08/2016
135,48 OLD MUT GLBL EQTY ABS RET I USD ACC
03/08/2016
134,71 OLD MUT GLBL EQTY ABS RET I USD ACC
02/08/2016
134,87 OLD MUT GLBL EQTY ABS RET I USD ACC
01/08/2016
136,01 OLD MUT GLBL EQTY ABS RET I USD ACC
31/07/2016
136,01 OLD MUT GLBL EQTY ABS RET I USD ACC
30/07/2016
136,01 OLD MUT GLBL EQTY ABS RET I USD ACC
29/07/2016
136,01 OLD MUT GLBL EQTY ABS RET I USD ACC
28/07/2016
136,68 OLD MUT GLBL EQTY ABS RET I USD ACC
27/07/2016
137,91 OLD MUT GLBL EQTY ABS RET I USD ACC
26/07/2016
137,51 OLD MUT GLBL EQTY ABS RET I USD ACC
25/07/2016
137,39 OLD MUT GLBL EQTY ABS RET I USD ACC
24/07/2016
137,42 OLD MUT GLBL EQTY ABS RET I USD ACC
23/07/2016
137,42 OLD MUT GLBL EQTY ABS RET I USD ACC
22/07/2016
137,42 OLD MUT GLBL EQTY ABS RET I USD ACC
21/07/2016
137,32 OLD MUT GLBL EQTY ABS RET I USD ACC
20/07/2016
137,56 OLD MUT GLBL EQTY ABS RET I USD ACC
19/07/2016
137,26 OLD MUT GLBL EQTY ABS RET I USD ACC
18/07/2016
136,74 OLD MUT GLBL EQTY ABS RET I USD ACC
17/07/2016
135,38 OLD MUT GLBL EQTY ABS RET I USD ACC
16/07/2016
135,38 OLD MUT GLBL EQTY ABS RET I USD ACC
15/07/2016
135,38 OLD MUT GLBL EQTY ABS RET I USD ACC
14/07/2016
135,11 OLD MUT GLBL EQTY ABS RET I USD ACC
13/07/2016
135,97 OLD MUT GLBL EQTY ABS RET I USD ACC
12/07/2016
135,68 OLD MUT GLBL EQTY ABS RET I USD ACC
11/07/2016
136,40 OLD MUT GLBL EQTY ABS RET I USD ACC
10/07/2016
135,96 OLD MUT GLBL EQTY ABS RET I USD ACC
09/07/2016
135,96 OLD MUT GLBL EQTY ABS RET I USD ACC
08/07/2016
135,96 OLD MUT GLBL EQTY ABS RET I USD ACC
07/07/2016
135,82 OLD MUT GLBL EQTY ABS RET I USD ACC
06/07/2016
135,54 OLD MUT GLBL EQTY ABS RET I USD ACC
05/07/2016
134,76 OLD MUT GLBL EQTY ABS RET I USD ACC
04/07/2016
134,85 OLD MUT GLBL EQTY ABS RET I USD ACC
03/07/2016
134,58 OLD MUT GLBL EQTY ABS RET I USD ACC
02/07/2016
134,58 OLD MUT GLBL EQTY ABS RET I USD ACC
01/07/2016
134,58 OLD MUT GLBL EQTY ABS RET I USD ACC
30/06/2016
134,60 OLD MUT GLBL EQTY ABS RET I USD ACC
29/06/2016
134,76 OLD MUT GLBL EQTY ABS RET I USD ACC
28/06/2016
135,02 OLD MUT GLBL EQTY ABS RET I USD ACC
27/06/2016
136,59 OLD MUT GLBL EQTY ABS RET I USD ACC
26/06/2016
136,31 OLD MUT GLBL EQTY ABS RET I USD ACC
25/06/2016
136,31 OLD MUT GLBL EQTY ABS RET I USD ACC
24/06/2016
136,31 OLD MUT GLBL EQTY ABS RET I USD ACC
23/06/2016
132,90 OLD MUT GLBL EQTY ABS RET I USD ACC
22/06/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
21/06/2016
133,67 OLD MUT GLBL EQTY ABS RET I USD ACC
20/06/2016
133,54 OLD MUT GLBL EQTY ABS RET I USD ACC
19/06/2016
134,27 OLD MUT GLBL EQTY ABS RET I USD ACC
18/06/2016
134,27 OLD MUT GLBL EQTY ABS RET I USD ACC
17/06/2016
134,27 OLD MUT GLBL EQTY ABS RET I USD ACC
16/06/2016
135,09 OLD MUT GLBL EQTY ABS RET I USD ACC
15/06/2016
134,46 OLD MUT GLBL EQTY ABS RET I USD ACC
14/06/2016
134,63 OLD MUT GLBL EQTY ABS RET I USD ACC
13/06/2016
134,10 OLD MUT GLBL EQTY ABS RET I USD ACC
12/06/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
11/06/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
10/06/2016
133,96 OLD MUT GLBL EQTY ABS RET I USD ACC
09/06/2016
133,50 OLD MUT GLBL EQTY ABS RET I USD ACC
08/06/2016
133,19 OLD MUT GLBL EQTY ABS RET I USD ACC
07/06/2016
132,84 OLD MUT GLBL EQTY ABS RET I USD ACC
06/06/2016
135,62 OLD MUT GLBL EQTY ABS RET I USD ACC
05/06/2016
135,62 OLD MUT GLBL EQTY ABS RET I USD ACC
04/06/2016
135,62 OLD MUT GLBL EQTY ABS RET I USD ACC
03/06/2016
135,62 OLD MUT GLBL EQTY ABS RET I USD ACC
02/06/2016
135,54 OLD MUT GLBL EQTY ABS RET I USD ACC
01/06/2016
135,49 OLD MUT GLBL EQTY ABS RET I USD ACC
31/05/2016
135,38 OLD MUT GLBL EQTY ABS RET I USD ACC
30/05/2016
135,07 OLD MUT GLBL EQTY ABS RET I USD ACC
29/05/2016
135,07 OLD MUT GLBL EQTY ABS RET I USD ACC
28/05/2016
135,07 OLD MUT GLBL EQTY ABS RET I USD ACC
27/05/2016
135,07 OLD MUT GLBL EQTY ABS RET I USD ACC
26/05/2016
135,39 OLD MUT GLBL EQTY ABS RET I USD ACC
25/05/2016
135,38 OLD MUT GLBL EQTY ABS RET I USD ACC
24/05/2016
134,78 OLD MUT GLBL EQTY ABS RET I USD ACC
23/05/2016
134,03 OLD MUT GLBL EQTY ABS RET I USD ACC
22/05/2016
133,87 OLD MUT GLBL EQTY ABS RET I USD ACC
21/05/2016
133,87 OLD MUT GLBL EQTY ABS RET I USD ACC
20/05/2016
133,87 OLD MUT GLBL EQTY ABS RET I USD ACC
19/05/2016
134,02 OLD MUT GLBL EQTY ABS RET I USD ACC
18/05/2016
133,28 OLD MUT GLBL EQTY ABS RET I USD ACC
17/05/2016
132,89 OLD MUT GLBL EQTY ABS RET I USD ACC
16/05/2016
133,33 OLD MUT GLBL EQTY ABS RET I USD ACC
15/05/2016
132,98 OLD MUT GLBL EQTY ABS RET I USD ACC
14/05/2016
132,98 OLD MUT GLBL EQTY ABS RET I USD ACC
13/05/2016
132,98 OLD MUT GLBL EQTY ABS RET I USD ACC
12/05/2016
132,54 OLD MUT GLBL EQTY ABS RET I USD ACC
11/05/2016
132,37 OLD MUT GLBL EQTY ABS RET I USD ACC
10/05/2016
132,71 OLD MUT GLBL EQTY ABS RET I USD ACC
09/05/2016
132,41 OLD MUT GLBL EQTY ABS RET I USD ACC
08/05/2016
131,90 OLD MUT GLBL EQTY ABS RET I USD ACC
07/05/2016
131,90 OLD MUT GLBL EQTY ABS RET I USD ACC
06/05/2016
131,90 OLD MUT GLBL EQTY ABS RET I USD ACC
05/05/2016
132,11 OLD MUT GLBL EQTY ABS RET I USD ACC
04/05/2016
131,43 OLD MUT GLBL EQTY ABS RET I USD ACC
03/05/2016
130,37 OLD MUT GLBL EQTY ABS RET I USD ACC
02/05/2016
132,50 OLD MUT GLBL EQTY ABS RET I USD ACC
01/05/2016
132,50 OLD MUT GLBL EQTY ABS RET I USD ACC
30/04/2016
132,50 OLD MUT GLBL EQTY ABS RET I USD ACC
29/04/2016
132,50 OLD MUT GLBL EQTY ABS RET I USD ACC
28/04/2016
133,58 OLD MUT GLBL EQTY ABS RET I USD ACC
27/04/2016
133,97 OLD MUT GLBL EQTY ABS RET I USD ACC
26/04/2016
133,98 OLD MUT GLBL EQTY ABS RET I USD ACC
25/04/2016
134,26 OLD MUT GLBL EQTY ABS RET I USD ACC
24/04/2016
134,19 OLD MUT GLBL EQTY ABS RET I USD ACC
23/04/2016
134,19 OLD MUT GLBL EQTY ABS RET I USD ACC
22/04/2016
134,19 OLD MUT GLBL EQTY ABS RET I USD ACC
21/04/2016
132,83 OLD MUT GLBL EQTY ABS RET I USD ACC
20/04/2016
132,45 OLD MUT GLBL EQTY ABS RET I USD ACC
19/04/2016
132,83 OLD MUT GLBL EQTY ABS RET I USD ACC
18/04/2016
133,30 OLD MUT GLBL EQTY ABS RET I USD ACC
17/04/2016
133,46 OLD MUT GLBL EQTY ABS RET I USD ACC
16/04/2016
133,46 OLD MUT GLBL EQTY ABS RET I USD ACC
15/04/2016
133,46 OLD MUT GLBL EQTY ABS RET I USD ACC
14/04/2016
134,36 OLD MUT GLBL EQTY ABS RET I USD ACC
13/04/2016
133,35 OLD MUT GLBL EQTY ABS RET I USD ACC
12/04/2016
131,93 OLD MUT GLBL EQTY ABS RET I USD ACC
11/04/2016
132,13 OLD MUT GLBL EQTY ABS RET I USD ACC
10/04/2016
132,78 OLD MUT GLBL EQTY ABS RET I USD ACC
09/04/2016
132,78 OLD MUT GLBL EQTY ABS RET I USD ACC
08/04/2016
132,78 OLD MUT GLBL EQTY ABS RET I USD ACC
07/04/2016
133,10 OLD MUT GLBL EQTY ABS RET I USD ACC
06/04/2016
133,68 OLD MUT GLBL EQTY ABS RET I USD ACC
05/04/2016
133,41 OLD MUT GLBL EQTY ABS RET I USD ACC
04/04/2016
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
03/04/2016
132,82 OLD MUT GLBL EQTY ABS RET I USD ACC
02/04/2016
132,82 OLD MUT GLBL EQTY ABS RET I USD ACC
01/04/2016
132,82 OLD MUT GLBL EQTY ABS RET I USD ACC
31/03/2016
132,83 OLD MUT GLBL EQTY ABS RET I USD ACC
30/03/2016
133,65 OLD MUT GLBL EQTY ABS RET I USD ACC
29/03/2016
135,58 OLD MUT GLBL EQTY ABS RET I USD ACC
28/03/2016
136,15 OLD MUT GLBL EQTY ABS RET I USD ACC
27/03/2016
136,15 OLD MUT GLBL EQTY ABS RET I USD ACC
26/03/2016
136,15 OLD MUT GLBL EQTY ABS RET I USD ACC
25/03/2016
136,15 OLD MUT GLBL EQTY ABS RET I USD ACC
24/03/2016
136,15 OLD MUT GLBL EQTY ABS RET I USD ACC
23/03/2016
135,65 OLD MUT GLBL EQTY ABS RET I USD ACC
22/03/2016
135,00 OLD MUT GLBL EQTY ABS RET I USD ACC
21/03/2016
134,31 OLD MUT GLBL EQTY ABS RET I USD ACC
20/03/2016
134,02 OLD MUT GLBL EQTY ABS RET I USD ACC
19/03/2016
134,02 OLD MUT GLBL EQTY ABS RET I USD ACC
18/03/2016
134,02 OLD MUT GLBL EQTY ABS RET I USD ACC
17/03/2016
137,32 OLD MUT GLBL EQTY ABS RET I USD ACC
16/03/2016
137,32 OLD MUT GLBL EQTY ABS RET I USD ACC
15/03/2016
136,89 OLD MUT GLBL EQTY ABS RET I USD ACC
14/03/2016
136,74 OLD MUT GLBL EQTY ABS RET I USD ACC
13/03/2016
136,66 OLD MUT GLBL EQTY ABS RET I USD ACC
12/03/2016
136,66 OLD MUT GLBL EQTY ABS RET I USD ACC
11/03/2016
136,66 OLD MUT GLBL EQTY ABS RET I USD ACC
10/03/2016
139,38 OLD MUT GLBL EQTY ABS RET I USD ACC
09/03/2016
137,88 OLD MUT GLBL EQTY ABS RET I USD ACC
08/03/2016
137,17 OLD MUT GLBL EQTY ABS RET I USD ACC
07/03/2016
138,00 OLD MUT GLBL EQTY ABS RET I USD ACC
06/03/2016
137,64 OLD MUT GLBL EQTY ABS RET I USD ACC
05/03/2016
137,64 OLD MUT GLBL EQTY ABS RET I USD ACC
04/03/2016
137,64 OLD MUT GLBL EQTY ABS RET I USD ACC
03/03/2016
138,38 OLD MUT GLBL EQTY ABS RET I USD ACC
02/03/2016
139,65 OLD MUT GLBL EQTY ABS RET I USD ACC
01/03/2016
139,10 OLD MUT GLBL EQTY ABS RET I USD ACC
29/02/2016
138,74 OLD MUT GLBL EQTY ABS RET I USD ACC
28/02/2016
137,01 OLD MUT GLBL EQTY ABS RET I USD ACC
27/02/2016
137,01 OLD MUT GLBL EQTY ABS RET I USD ACC
26/02/2016
137,01 OLD MUT GLBL EQTY ABS RET I USD ACC
25/02/2016
137,26 OLD MUT GLBL EQTY ABS RET I USD ACC
24/02/2016
137,69 OLD MUT GLBL EQTY ABS RET I USD ACC
23/02/2016
137,13 OLD MUT GLBL EQTY ABS RET I USD ACC
22/02/2016
136,96 OLD MUT GLBL EQTY ABS RET I USD ACC
21/02/2016
136,49 OLD MUT GLBL EQTY ABS RET I USD ACC
20/02/2016
136,49 OLD MUT GLBL EQTY ABS RET I USD ACC
19/02/2016
136,49 OLD MUT GLBL EQTY ABS RET I USD ACC
18/02/2016
136,04 OLD MUT GLBL EQTY ABS RET I USD ACC
17/02/2016
135,36 OLD MUT GLBL EQTY ABS RET I USD ACC
16/02/2016
135,04 OLD MUT GLBL EQTY ABS RET I USD ACC
15/02/2016
135,09 OLD MUT GLBL EQTY ABS RET I USD ACC
14/02/2016
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
13/02/2016
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
12/02/2016
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
11/02/2016
133,30 OLD MUT GLBL EQTY ABS RET I USD ACC
10/02/2016
134,67 OLD MUT GLBL EQTY ABS RET I USD ACC
09/02/2016
134,35 OLD MUT GLBL EQTY ABS RET I USD ACC
08/02/2016
135,82 OLD MUT GLBL EQTY ABS RET I USD ACC
07/02/2016
134,59 OLD MUT GLBL EQTY ABS RET I USD ACC
06/02/2016
134,59 OLD MUT GLBL EQTY ABS RET I USD ACC
05/02/2016
134,59 OLD MUT GLBL EQTY ABS RET I USD ACC
04/02/2016
134,90 OLD MUT GLBL EQTY ABS RET I USD ACC
03/02/2016
139,26 OLD MUT GLBL EQTY ABS RET I USD ACC
02/02/2016
139,59 OLD MUT GLBL EQTY ABS RET I USD ACC
01/02/2016
139,96 OLD MUT GLBL EQTY ABS RET I USD ACC
31/01/2016
139,30 OLD MUT GLBL EQTY ABS RET I USD ACC
30/01/2016
139,30 OLD MUT GLBL EQTY ABS RET I USD ACC
29/01/2016
139,30 OLD MUT GLBL EQTY ABS RET I USD ACC
28/01/2016
139,62 OLD MUT GLBL EQTY ABS RET I USD ACC
27/01/2016
140,32 OLD MUT GLBL EQTY ABS RET I USD ACC
26/01/2016
140,78 OLD MUT GLBL EQTY ABS RET I USD ACC
25/01/2016
141,33 OLD MUT GLBL EQTY ABS RET I USD ACC
24/01/2016
141,33 OLD MUT GLBL EQTY ABS RET I USD ACC
23/01/2016
141,33 OLD MUT GLBL EQTY ABS RET I USD ACC
22/01/2016
141,33 OLD MUT GLBL EQTY ABS RET I USD ACC
21/01/2016
140,78 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2016
140,38 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2016
140,72 OLD MUT GLBL EQTY ABS RET I USD ACC
18/01/2016
140,36 OLD MUT GLBL EQTY ABS RET I USD ACC
17/01/2016
140,14 OLD MUT GLBL EQTY ABS RET I USD ACC
16/01/2016
140,14 OLD MUT GLBL EQTY ABS RET I USD ACC
15/01/2016
140,14 OLD MUT GLBL EQTY ABS RET I USD ACC
14/01/2016
140,38 OLD MUT GLBL EQTY ABS RET I USD ACC
13/01/2016
141,61 OLD MUT GLBL EQTY ABS RET I USD ACC
12/01/2016
140,65 OLD MUT GLBL EQTY ABS RET I USD ACC
11/01/2016
139,87 OLD MUT GLBL EQTY ABS RET I USD ACC
10/01/2016
140,29 OLD MUT GLBL EQTY ABS RET I USD ACC
09/01/2016
140,29 OLD MUT GLBL EQTY ABS RET I USD ACC
08/01/2016
140,29 OLD MUT GLBL EQTY ABS RET I USD ACC
07/01/2016
139,97 OLD MUT GLBL EQTY ABS RET I USD ACC
06/01/2016
141,72 OLD MUT GLBL EQTY ABS RET I USD ACC
05/01/2016
141,52 OLD MUT GLBL EQTY ABS RET I USD ACC
04/01/2016
139,42 OLD MUT GLBL EQTY ABS RET I USD ACC
03/01/2016
139,44 OLD MUT GLBL EQTY ABS RET I USD ACC
02/01/2016
139,44 OLD MUT GLBL EQTY ABS RET I USD ACC
01/01/2016
139,44 OLD MUT GLBL EQTY ABS RET I USD ACC
31/12/2015
139,44 OLD MUT GLBL EQTY ABS RET I USD ACC
30/12/2015
139,00 OLD MUT GLBL EQTY ABS RET I USD ACC
29/12/2015
138,66 OLD MUT GLBL EQTY ABS RET I USD ACC
28/12/2015
138,66 OLD MUT GLBL EQTY ABS RET I USD ACC
27/12/2015
138,66 OLD MUT GLBL EQTY ABS RET I USD ACC
26/12/2015
138,66 OLD MUT GLBL EQTY ABS RET I USD ACC
25/12/2015
138,66 OLD MUT GLBL EQTY ABS RET I USD ACC
24/12/2015
138,66 OLD MUT GLBL EQTY ABS RET I USD ACC
23/12/2015
138,97 OLD MUT GLBL EQTY ABS RET I USD ACC
22/12/2015
138,99 OLD MUT GLBL EQTY ABS RET I USD ACC
21/12/2015
140,08 OLD MUT GLBL EQTY ABS RET I USD ACC
20/12/2015
140,40 OLD MUT GLBL EQTY ABS RET I USD ACC
19/12/2015
140,40 OLD MUT GLBL EQTY ABS RET I USD ACC
18/12/2015
140,40 OLD MUT GLBL EQTY ABS RET I USD ACC
17/12/2015
140,22 OLD MUT GLBL EQTY ABS RET I USD ACC
16/12/2015
139,24 OLD MUT GLBL EQTY ABS RET I USD ACC
15/12/2015
138,00 OLD MUT GLBL EQTY ABS RET I USD ACC
14/12/2015
138,14 OLD MUT GLBL EQTY ABS RET I USD ACC
13/12/2015
138,17 OLD MUT GLBL EQTY ABS RET I USD ACC
12/12/2015
138,17 OLD MUT GLBL EQTY ABS RET I USD ACC
11/12/2015
138,17 OLD MUT GLBL EQTY ABS RET I USD ACC
10/12/2015
138,24 OLD MUT GLBL EQTY ABS RET I USD ACC
09/12/2015
138,64 OLD MUT GLBL EQTY ABS RET I USD ACC
08/12/2015
139,33 OLD MUT GLBL EQTY ABS RET I USD ACC
07/12/2015
139,51 OLD MUT GLBL EQTY ABS RET I USD ACC
06/12/2015
137,88 OLD MUT GLBL EQTY ABS RET I USD ACC
05/12/2015
137,88 OLD MUT GLBL EQTY ABS RET I USD ACC
04/12/2015
137,88 OLD MUT GLBL EQTY ABS RET I USD ACC
03/12/2015
141,09 OLD MUT GLBL EQTY ABS RET I USD ACC
02/12/2015
141,85 OLD MUT GLBL EQTY ABS RET I USD ACC
01/12/2015
141,70 OLD MUT GLBL EQTY ABS RET I USD ACC
30/11/2015
141,72 OLD MUT GLBL EQTY ABS RET I USD ACC
29/11/2015
141,63 OLD MUT GLBL EQTY ABS RET I USD ACC
28/11/2015
141,63 OLD MUT GLBL EQTY ABS RET I USD ACC
27/11/2015
141,63 OLD MUT GLBL EQTY ABS RET I USD ACC
26/11/2015
141,31 OLD MUT GLBL EQTY ABS RET I USD ACC
25/11/2015
141,70 OLD MUT GLBL EQTY ABS RET I USD ACC
24/11/2015
140,34 OLD MUT GLBL EQTY ABS RET I USD ACC
23/11/2015
140,85 OLD MUT GLBL EQTY ABS RET I USD ACC
22/11/2015
139,90 OLD MUT GLBL EQTY ABS RET I USD ACC
21/11/2015
139,90 OLD MUT GLBL EQTY ABS RET I USD ACC
20/11/2015
139,90 OLD MUT GLBL EQTY ABS RET I USD ACC
19/11/2015
140,02 OLD MUT GLBL EQTY ABS RET I USD ACC
18/11/2015
140,51 OLD MUT GLBL EQTY ABS RET I USD ACC
17/11/2015
140,52 OLD MUT GLBL EQTY ABS RET I USD ACC
16/11/2015
139,38 OLD MUT GLBL EQTY ABS RET I USD ACC
15/11/2015
139,13 OLD MUT GLBL EQTY ABS RET I USD ACC
14/11/2015
139,13 OLD MUT GLBL EQTY ABS RET I USD ACC
13/11/2015
139,13 OLD MUT GLBL EQTY ABS RET I USD ACC
12/11/2015
139,41 OLD MUT GLBL EQTY ABS RET I USD ACC
11/11/2015
139,64 OLD MUT GLBL EQTY ABS RET I USD ACC
10/11/2015
139,81 OLD MUT GLBL EQTY ABS RET I USD ACC
09/11/2015
138,36 OLD MUT GLBL EQTY ABS RET I USD ACC
08/11/2015
137,20 OLD MUT GLBL EQTY ABS RET I USD ACC
07/11/2015
137,20 OLD MUT GLBL EQTY ABS RET I USD ACC
06/11/2015
137,20 OLD MUT GLBL EQTY ABS RET I USD ACC
05/11/2015
136,61 OLD MUT GLBL EQTY ABS RET I USD ACC
04/11/2015
135,27 OLD MUT GLBL EQTY ABS RET I USD ACC
03/11/2015
135,06 OLD MUT GLBL EQTY ABS RET I USD ACC
02/11/2015
134,57 OLD MUT GLBL EQTY ABS RET I USD ACC
01/11/2015
134,25 OLD MUT GLBL EQTY ABS RET I USD ACC
31/10/2015
134,25 OLD MUT GLBL EQTY ABS RET I USD ACC
30/10/2015
134,25 OLD MUT GLBL EQTY ABS RET I USD ACC
29/10/2015
135,57 OLD MUT GLBL EQTY ABS RET I USD ACC
28/10/2015
133,79 OLD MUT GLBL EQTY ABS RET I USD ACC
27/10/2015
133,78 OLD MUT GLBL EQTY ABS RET I USD ACC
26/10/2015
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
25/10/2015
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
24/10/2015
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
23/10/2015
133,44 OLD MUT GLBL EQTY ABS RET I USD ACC
22/10/2015
130,51 OLD MUT GLBL EQTY ABS RET I USD ACC
21/10/2015
129,97 OLD MUT GLBL EQTY ABS RET I USD ACC
20/10/2015
129,40 OLD MUT GLBL EQTY ABS RET I USD ACC
19/10/2015
129,43 OLD MUT GLBL EQTY ABS RET I USD ACC
18/10/2015
128,80 OLD MUT GLBL EQTY ABS RET I USD ACC
17/10/2015
128,80 OLD MUT GLBL EQTY ABS RET I USD ACC
16/10/2015
128,80 OLD MUT GLBL EQTY ABS RET I USD ACC
15/10/2015
127,93 OLD MUT GLBL EQTY ABS RET I USD ACC
14/10/2015
127,92 OLD MUT GLBL EQTY ABS RET I USD ACC
13/10/2015
128,55 OLD MUT GLBL EQTY ABS RET I USD ACC
12/10/2015
128,11 OLD MUT GLBL EQTY ABS RET I USD ACC
11/10/2015
128,25 OLD MUT GLBL EQTY ABS RET I USD ACC
10/10/2015
128,25 OLD MUT GLBL EQTY ABS RET I USD ACC
09/10/2015
128,25 OLD MUT GLBL EQTY ABS RET I USD ACC
08/10/2015
129,97 OLD MUT GLBL EQTY ABS RET I USD ACC
07/10/2015
130,13 OLD MUT GLBL EQTY ABS RET I USD ACC
06/10/2015
131,85 OLD MUT GLBL EQTY ABS RET I USD ACC
05/10/2015
131,84 OLD MUT GLBL EQTY ABS RET I USD ACC
04/10/2015
133,16 OLD MUT GLBL EQTY ABS RET I USD ACC
03/10/2015
133,16 OLD MUT GLBL EQTY ABS RET I USD ACC
02/10/2015
133,16 OLD MUT GLBL EQTY ABS RET I USD ACC
01/10/2015
133,18 OLD MUT GLBL EQTY ABS RET I USD ACC
30/09/2015
133,22 OLD MUT GLBL EQTY ABS RET I USD ACC
29/09/2015
132,95 OLD MUT GLBL EQTY ABS RET I USD ACC
28/09/2015
133,17 OLD MUT GLBL EQTY ABS RET I USD ACC
27/09/2015
132,90 OLD MUT GLBL EQTY ABS RET I USD ACC
26/09/2015
132,90 OLD MUT GLBL EQTY ABS RET I USD ACC
25/09/2015
132,90 OLD MUT GLBL EQTY ABS RET I USD ACC
24/09/2015
131,57 OLD MUT GLBL EQTY ABS RET I USD ACC
23/09/2015
132,29 OLD MUT GLBL EQTY ABS RET I USD ACC
22/09/2015
131,78 OLD MUT GLBL EQTY ABS RET I USD ACC
21/09/2015
129,80 OLD MUT GLBL EQTY ABS RET I USD ACC
20/09/2015
127,90 OLD MUT GLBL EQTY ABS RET I USD ACC
19/09/2015
127,90 OLD MUT GLBL EQTY ABS RET I USD ACC
18/09/2015
127,90 OLD MUT GLBL EQTY ABS RET I USD ACC
17/09/2015
129,32 OLD MUT GLBL EQTY ABS RET I USD ACC
16/09/2015
130,09 OLD MUT GLBL EQTY ABS RET I USD ACC
15/09/2015
129,03 OLD MUT GLBL EQTY ABS RET I USD ACC
14/09/2015
129,11 OLD MUT GLBL EQTY ABS RET I USD ACC
13/09/2015
129,48 OLD MUT GLBL EQTY ABS RET I USD ACC
12/09/2015
129,48 OLD MUT GLBL EQTY ABS RET I USD ACC
11/09/2015
129,48 OLD MUT GLBL EQTY ABS RET I USD ACC
10/09/2015
130,48 OLD MUT GLBL EQTY ABS RET I USD ACC
09/09/2015
130,87 OLD MUT GLBL EQTY ABS RET I USD ACC
08/09/2015
130,57 OLD MUT GLBL EQTY ABS RET I USD ACC
07/09/2015
130,85 OLD MUT GLBL EQTY ABS RET I USD ACC
06/09/2015
130,95 OLD MUT GLBL EQTY ABS RET I USD ACC
05/09/2015
130,95 OLD MUT GLBL EQTY ABS RET I USD ACC
04/09/2015
130,95 OLD MUT GLBL EQTY ABS RET I USD ACC
03/09/2015
130,18 OLD MUT GLBL EQTY ABS RET I USD ACC
02/09/2015
129,42 OLD MUT GLBL EQTY ABS RET I USD ACC
01/09/2015
129,42 OLD MUT GLBL EQTY ABS RET I USD ACC
31/08/2015
129,20 OLD MUT GLBL EQTY ABS RET I USD ACC
30/08/2015
129,20 OLD MUT GLBL EQTY ABS RET I USD ACC
29/08/2015
129,20 OLD MUT GLBL EQTY ABS RET I USD ACC
28/08/2015
129,20 OLD MUT GLBL EQTY ABS RET I USD ACC
27/08/2015
130,04 OLD MUT GLBL EQTY ABS RET I USD ACC
26/08/2015
128,19 OLD MUT GLBL EQTY ABS RET I USD ACC
25/08/2015
126,82 OLD MUT GLBL EQTY ABS RET I USD ACC
24/08/2015
128,84 OLD MUT GLBL EQTY ABS RET I USD ACC
23/08/2015
129,28 OLD MUT GLBL EQTY ABS RET I USD ACC
22/08/2015
129,28 OLD MUT GLBL EQTY ABS RET I USD ACC
21/08/2015
129,28 OLD MUT GLBL EQTY ABS RET I USD ACC
20/08/2015
130,39 OLD MUT GLBL EQTY ABS RET I USD ACC
19/08/2015
132,12 OLD MUT GLBL EQTY ABS RET I USD ACC
18/08/2015
132,09 OLD MUT GLBL EQTY ABS RET I USD ACC
17/08/2015
131,68 OLD MUT GLBL EQTY ABS RET I USD ACC
16/08/2015
130,65 OLD MUT GLBL EQTY ABS RET I USD ACC
15/08/2015
130,65 OLD MUT GLBL EQTY ABS RET I USD ACC
14/08/2015
130,65 OLD MUT GLBL EQTY ABS RET I USD ACC
13/08/2015
131,15 OLD MUT GLBL EQTY ABS RET I USD ACC
12/08/2015
130,63 OLD MUT GLBL EQTY ABS RET I USD ACC
11/08/2015
131,78 OLD MUT GLBL EQTY ABS RET I USD ACC
10/08/2015
133,00 OLD MUT GLBL EQTY ABS RET I USD ACC
09/08/2015
132,68 OLD MUT GLBL EQTY ABS RET I USD ACC
08/08/2015
132,68 OLD MUT GLBL EQTY ABS RET I USD ACC
07/08/2015
132,68 OLD MUT GLBL EQTY ABS RET I USD ACC
06/08/2015
133,08 OLD MUT GLBL EQTY ABS RET I USD ACC
05/08/2015
132,86 OLD MUT GLBL EQTY ABS RET I USD ACC
04/08/2015
131,78 OLD MUT GLBL EQTY ABS RET I USD ACC
03/08/2015
131,17 OLD MUT GLBL EQTY ABS RET I USD ACC
02/08/2015
131,17 OLD MUT GLBL EQTY ABS RET I USD ACC
01/08/2015
131,17 OLD MUT GLBL EQTY ABS RET I USD ACC
31/07/2015
131,17 OLD MUT GLBL EQTY ABS RET I USD ACC
30/07/2015
131,02 OLD MUT GLBL EQTY ABS RET I USD ACC
29/07/2015
130,70 OLD MUT GLBL EQTY ABS RET I USD ACC
28/07/2015
130,99 OLD MUT GLBL EQTY ABS RET I USD ACC
27/07/2015
130,47 OLD MUT GLBL EQTY ABS RET I USD ACC
26/07/2015
132,48 OLD MUT GLBL EQTY ABS RET I USD ACC
25/07/2015
132,48 OLD MUT GLBL EQTY ABS RET I USD ACC
24/07/2015
132,48 OLD MUT GLBL EQTY ABS RET I USD ACC
23/07/2015
131,44 OLD MUT GLBL EQTY ABS RET I USD ACC
22/07/2015
132,47 OLD MUT GLBL EQTY ABS RET I USD ACC
21/07/2015
132,87 OLD MUT GLBL EQTY ABS RET I USD ACC
20/07/2015
132,61 OLD MUT GLBL EQTY ABS RET I USD ACC
19/07/2015
131,97 OLD MUT GLBL EQTY ABS RET I USD ACC
18/07/2015
131,97 OLD MUT GLBL EQTY ABS RET I USD ACC
17/07/2015
131,97 OLD MUT GLBL EQTY ABS RET I USD ACC
16/07/2015
132,56 OLD MUT GLBL EQTY ABS RET I USD ACC
15/07/2015
130,41 OLD MUT GLBL EQTY ABS RET I USD ACC
14/07/2015
130,19 OLD MUT GLBL EQTY ABS RET I USD ACC
13/07/2015
130,14 OLD MUT GLBL EQTY ABS RET I USD ACC
12/07/2015
128,51 OLD MUT GLBL EQTY ABS RET I USD ACC
11/07/2015
128,51 OLD MUT GLBL EQTY ABS RET I USD ACC
10/07/2015
128,51 OLD MUT GLBL EQTY ABS RET I USD ACC
09/07/2015
130,13 OLD MUT GLBL EQTY ABS RET I USD ACC
08/07/2015
130,35 OLD MUT GLBL EQTY ABS RET I USD ACC
07/07/2015
130,67 OLD MUT GLBL EQTY ABS RET I USD ACC
06/07/2015
130,91 OLD MUT GLBL EQTY ABS RET I USD ACC
05/07/2015
130,16 OLD MUT GLBL EQTY ABS RET I USD ACC
04/07/2015
130,16 OLD MUT GLBL EQTY ABS RET I USD ACC
03/07/2015
130,16 OLD MUT GLBL EQTY ABS RET I USD ACC
02/07/2015
130,78 OLD MUT GLBL EQTY ABS RET I USD ACC
01/07/2015
130,57 OLD MUT GLBL EQTY ABS RET I USD ACC
30/06/2015
129,27 OLD MUT GLBL EQTY ABS RET I USD ACC
29/06/2015
129,74 OLD MUT GLBL EQTY ABS RET I USD ACC
28/06/2015
129,06 OLD MUT GLBL EQTY ABS RET I USD ACC
27/06/2015
129,06 OLD MUT GLBL EQTY ABS RET I USD ACC
26/06/2015
129,06 OLD MUT GLBL EQTY ABS RET I USD ACC
25/06/2015
128,48 OLD MUT GLBL EQTY ABS RET I USD ACC
24/06/2015
128,22 OLD MUT GLBL EQTY ABS RET I USD ACC
23/06/2015
128,48 OLD MUT GLBL EQTY ABS RET I USD ACC
22/06/2015
126,84 OLD MUT GLBL EQTY ABS RET I USD ACC
21/06/2015
127,23 OLD MUT GLBL EQTY ABS RET I USD ACC
20/06/2015
127,23 OLD MUT GLBL EQTY ABS RET I USD ACC
19/06/2015
127,23 OLD MUT GLBL EQTY ABS RET I USD ACC
18/06/2015
125,81 OLD MUT GLBL EQTY ABS RET I USD ACC
17/06/2015
127,39 OLD MUT GLBL EQTY ABS RET I USD ACC
16/06/2015
127,96 OLD MUT GLBL EQTY ABS RET I USD ACC
15/06/2015
127,90 OLD MUT GLBL EQTY ABS RET I USD ACC
14/06/2015
128,00 OLD MUT GLBL EQTY ABS RET I USD ACC
13/06/2015
128,00 OLD MUT GLBL EQTY ABS RET I USD ACC
12/06/2015
128,00 OLD MUT GLBL EQTY ABS RET I USD ACC
11/06/2015
127,97 OLD MUT GLBL EQTY ABS RET I USD ACC
10/06/2015
127,16 OLD MUT GLBL EQTY ABS RET I USD ACC
09/06/2015
127,32 OLD MUT GLBL EQTY ABS RET I USD ACC
08/06/2015
128,50 OLD MUT GLBL EQTY ABS RET I USD ACC
07/06/2015
127,78 OLD MUT GLBL EQTY ABS RET I USD ACC
06/06/2015
127,78 OLD MUT GLBL EQTY ABS RET I USD ACC
05/06/2015
127,78 OLD MUT GLBL EQTY ABS RET I USD ACC
04/06/2015
126,74 OLD MUT GLBL EQTY ABS RET I USD ACC
03/06/2015
128,85 OLD MUT GLBL EQTY ABS RET I USD ACC
02/06/2015
129,96 OLD MUT GLBL EQTY ABS RET I USD ACC
01/06/2015
130,37 OLD MUT GLBL EQTY ABS RET I USD ACC
31/05/2015
130,37 OLD MUT GLBL EQTY ABS RET I USD ACC
30/05/2015
130,37 OLD MUT GLBL EQTY ABS RET I USD ACC
29/05/2015
130,37 OLD MUT GLBL EQTY ABS RET I USD ACC
28/05/2015
131,38 OLD MUT GLBL EQTY ABS RET I USD ACC
27/05/2015
131,76 OLD MUT GLBL EQTY ABS RET I USD ACC
26/05/2015
130,89 OLD MUT GLBL EQTY ABS RET I USD ACC
25/05/2015
127,81 OLD MUT GLBL EQTY ABS RET I USD ACC
24/05/2015
127,81 OLD MUT GLBL EQTY ABS RET I USD ACC
23/05/2015
127,81 OLD MUT GLBL EQTY ABS RET I USD ACC
22/05/2015
127,81 OLD MUT GLBL EQTY ABS RET I USD ACC
21/05/2015
128,09 OLD MUT GLBL EQTY ABS RET I USD ACC
20/05/2015
128,52 OLD MUT GLBL EQTY ABS RET I USD ACC
19/05/2015
127,81 OLD MUT GLBL EQTY ABS RET I USD ACC
18/05/2015
125,12 OLD MUT GLBL EQTY ABS RET I USD ACC
17/05/2015
126,03 OLD MUT GLBL EQTY ABS RET I USD ACC
16/05/2015
126,03 OLD MUT GLBL EQTY ABS RET I USD ACC
15/05/2015
126,03 OLD MUT GLBL EQTY ABS RET I USD ACC
14/05/2015
124,81 OLD MUT GLBL EQTY ABS RET I USD ACC
13/05/2015
127,40 OLD MUT GLBL EQTY ABS RET I USD ACC
12/05/2015
127,26 OLD MUT GLBL EQTY ABS RET I USD ACC
11/05/2015
128,46 OLD MUT GLBL EQTY ABS RET I USD ACC
10/05/2015
127,42 OLD MUT GLBL EQTY ABS RET I USD ACC
09/05/2015
127,42 OLD MUT GLBL EQTY ABS RET I USD ACC
08/05/2015
127,42 OLD MUT GLBL EQTY ABS RET I USD ACC
07/05/2015
126,34 OLD MUT GLBL EQTY ABS RET I USD ACC
06/05/2015
127,05 OLD MUT GLBL EQTY ABS RET I USD ACC
05/05/2015
128,25 OLD MUT GLBL EQTY ABS RET I USD ACC
04/05/2015
126,64 OLD MUT GLBL EQTY ABS RET I USD ACC
03/05/2015
126,64 OLD MUT GLBL EQTY ABS RET I USD ACC
02/05/2015
126,64 OLD MUT GLBL EQTY ABS RET I USD ACC
01/05/2015
126,64 OLD MUT GLBL EQTY ABS RET I USD ACC
30/04/2015
126,39 OLD MUT GLBL EQTY ABS RET I USD ACC
29/04/2015
129,53 OLD MUT GLBL EQTY ABS RET I USD ACC
28/04/2015
130,77 OLD MUT GLBL EQTY ABS RET I USD ACC
27/04/2015
132,19 OLD MUT GLBL EQTY ABS RET I USD ACC
26/04/2015
132,16 OLD MUT GLBL EQTY ABS RET I USD ACC
25/04/2015
132,16 OLD MUT GLBL EQTY ABS RET I USD ACC
24/04/2015
132,16 OLD MUT GLBL EQTY ABS RET I USD ACC
23/04/2015
133,09 OLD MUT GLBL EQTY ABS RET I USD ACC
22/04/2015
133,41 OLD MUT GLBL EQTY ABS RET I USD ACC
21/04/2015
133,91 OLD MUT GLBL EQTY ABS RET I USD ACC
20/04/2015
133,31 OLD MUT GLBL EQTY ABS RET I USD ACC
19/04/2015
131,71 OLD MUT GLBL EQTY ABS RET I USD ACC
18/04/2015
131,71 OLD MUT GLBL EQTY ABS RET I USD ACC
17/04/2015
131,71 OLD MUT GLBL EQTY ABS RET I USD ACC
16/04/2015
132,79 OLD MUT GLBL EQTY ABS RET I USD ACC
15/04/2015
134,73 OLD MUT GLBL EQTY ABS RET I USD ACC
14/04/2015
134,90 OLD MUT GLBL EQTY ABS RET I USD ACC
13/04/2015
135,07 OLD MUT GLBL EQTY ABS RET I USD ACC
12/04/2015
135,34 OLD MUT GLBL EQTY ABS RET I USD ACC
11/04/2015
135,34 OLD MUT GLBL EQTY ABS RET I USD ACC
10/04/2015
135,34 OLD MUT GLBL EQTY ABS RET I USD ACC
09/04/2015
132,41 OLD MUT GLBL EQTY ABS RET I USD ACC
08/04/2015
131,28 OLD MUT GLBL EQTY ABS RET I USD ACC
07/04/2015
131,56 OLD MUT GLBL EQTY ABS RET I USD ACC
06/04/2015
132,47 OLD MUT GLBL EQTY ABS RET I USD ACC
05/04/2015
132,47 OLD MUT GLBL EQTY ABS RET I USD ACC
04/04/2015
132,47 OLD MUT GLBL EQTY ABS RET I USD ACC
03/04/2015
132,47 OLD MUT GLBL EQTY ABS RET I USD ACC
02/04/2015
132,47 OLD MUT GLBL EQTY ABS RET I USD ACC
01/04/2015
133,51 OLD MUT GLBL EQTY ABS RET I USD ACC
31/03/2015
133,69 OLD MUT GLBL EQTY ABS RET I USD ACC
30/03/2015
132,32 OLD MUT GLBL EQTY ABS RET I USD ACC
29/03/2015
131,96 OLD MUT GLBL EQTY ABS RET I USD ACC
28/03/2015
131,96 OLD MUT GLBL EQTY ABS RET I USD ACC
27/03/2015
131,96 OLD MUT GLBL EQTY ABS RET I USD ACC
26/03/2015
130,65 OLD MUT GLBL EQTY ABS RET I USD ACC
25/03/2015
131,74 OLD MUT GLBL EQTY ABS RET I USD ACC
24/03/2015
132,22 OLD MUT GLBL EQTY ABS RET I USD ACC
23/03/2015
132,80 OLD MUT GLBL EQTY ABS RET I USD ACC
22/03/2015
134,61 OLD MUT GLBL EQTY ABS RET I USD ACC
21/03/2015
134,61 OLD MUT GLBL EQTY ABS RET I USD ACC
20/03/2015
134,61 OLD MUT GLBL EQTY ABS RET I USD ACC
19/03/2015
135,51 OLD MUT GLBL EQTY ABS RET I USD ACC
18/03/2015
136,79 OLD MUT GLBL EQTY ABS RET I USD ACC
17/03/2015
137,20 OLD MUT GLBL EQTY ABS RET I USD ACC
16/03/2015
137,20 OLD MUT GLBL EQTY ABS RET I USD ACC
15/03/2015
136,36 OLD MUT GLBL EQTY ABS RET I USD ACC
14/03/2015
136,36 OLD MUT GLBL EQTY ABS RET I USD ACC
13/03/2015
136,36 OLD MUT GLBL EQTY ABS RET I USD ACC
12/03/2015
135,54 OLD MUT GLBL EQTY ABS RET I USD ACC
11/03/2015
136,06 OLD MUT GLBL EQTY ABS RET I USD ACC
10/03/2015
134,29 OLD MUT GLBL EQTY ABS RET I USD ACC
09/03/2015
132,71 OLD MUT GLBL EQTY ABS RET I USD ACC
08/03/2015
131,43 OLD MUT GLBL EQTY ABS RET I USD ACC
07/03/2015
131,43 OLD MUT GLBL EQTY ABS RET I USD ACC
06/03/2015
131,43 OLD MUT GLBL EQTY ABS RET I USD ACC
05/03/2015
130,41 OLD MUT GLBL EQTY ABS RET I USD ACC
04/03/2015
129,89 OLD MUT GLBL EQTY ABS RET I USD ACC
03/03/2015
129,49 OLD MUT GLBL EQTY ABS RET I USD ACC
02/03/2015
128,62 OLD MUT GLBL EQTY ABS RET I USD ACC
01/03/2015
128,50 OLD MUT GLBL EQTY ABS RET I USD ACC
28/02/2015
128,50 OLD MUT GLBL EQTY ABS RET I USD ACC
27/02/2015
128,50 OLD MUT GLBL EQTY ABS RET I USD ACC
26/02/2015
127,35 OLD MUT GLBL EQTY ABS RET I USD ACC
25/02/2015
127,40 OLD MUT GLBL EQTY ABS RET I USD ACC
24/02/2015
127,55 OLD MUT GLBL EQTY ABS RET I USD ACC
23/02/2015
127,53 OLD MUT GLBL EQTY ABS RET I USD ACC
22/02/2015
127,22 OLD MUT GLBL EQTY ABS RET I USD ACC
21/02/2015
127,22 OLD MUT GLBL EQTY ABS RET I USD ACC
20/02/2015
127,22 OLD MUT GLBL EQTY ABS RET I USD ACC
19/02/2015
126,07 OLD MUT GLBL EQTY ABS RET I USD ACC
18/02/2015
126,36 OLD MUT GLBL EQTY ABS RET I USD ACC
17/02/2015
125,54 OLD MUT GLBL EQTY ABS RET I USD ACC
16/02/2015
125,55 OLD MUT GLBL EQTY ABS RET I USD ACC
15/02/2015
126,58 OLD MUT GLBL EQTY ABS RET I USD ACC
14/02/2015
126,58 OLD MUT GLBL EQTY ABS RET I USD ACC
13/02/2015
126,58 OLD MUT GLBL EQTY ABS RET I USD ACC
12/02/2015
127,53 OLD MUT GLBL EQTY ABS RET I USD ACC
11/02/2015
127,69 OLD MUT GLBL EQTY ABS RET I USD ACC
10/02/2015
127,53 OLD MUT GLBL EQTY ABS RET I USD ACC
09/02/2015
127,79 OLD MUT GLBL EQTY ABS RET I USD ACC
08/02/2015
126,24 OLD MUT GLBL EQTY ABS RET I USD ACC
07/02/2015
126,24 OLD MUT GLBL EQTY ABS RET I USD ACC
06/02/2015
126,24 OLD MUT GLBL EQTY ABS RET I USD ACC
05/02/2015
127,56 OLD MUT GLBL EQTY ABS RET I USD ACC
04/02/2015
127,08 OLD MUT GLBL EQTY ABS RET I USD ACC
03/02/2015
128,22 OLD MUT GLBL EQTY ABS RET I USD ACC
02/02/2015
129,65 OLD MUT GLBL EQTY ABS RET I USD ACC
01/02/2015
130,33 OLD MUT GLBL EQTY ABS RET I USD ACC
31/01/2015
130,33 OLD MUT GLBL EQTY ABS RET I USD ACC
30/01/2015
130,33 OLD MUT GLBL EQTY ABS RET I USD ACC
29/01/2015
130,33 OLD MUT GLBL EQTY ABS RET I USD ACC
28/01/2015
129,36 OLD MUT GLBL EQTY ABS RET I USD ACC
27/01/2015
129,89 OLD MUT GLBL EQTY ABS RET I USD ACC
26/01/2015
130,82 OLD MUT GLBL EQTY ABS RET I USD ACC
25/01/2015
130,95 OLD MUT GLBL EQTY ABS RET I USD ACC
24/01/2015
130,95 OLD MUT GLBL EQTY ABS RET I USD ACC
23/01/2015
130,95 OLD MUT GLBL EQTY ABS RET I USD ACC
22/01/2015
125,40 OLD MUT GLBL EQTY ABS RET I USD ACC
21/01/2015
126,24 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2015
126,14 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2015
125,71 OLD MUT GLBL EQTY ABS RET I USD ACC
18/01/2015
125,82 OLD MUT GLBL EQTY ABS RET I USD ACC
17/01/2015
125,82 OLD MUT GLBL EQTY ABS RET I USD ACC
16/01/2015
125,82 OLD MUT GLBL EQTY ABS RET I USD ACC
15/01/2015
124,03 OLD MUT GLBL EQTY ABS RET I USD ACC
14/01/2015
123,96 OLD MUT GLBL EQTY ABS RET I USD ACC
13/01/2015
123,91 OLD MUT GLBL EQTY ABS RET I USD ACC
12/01/2015
124,23 OLD MUT GLBL EQTY ABS RET I USD ACC
11/01/2015
124,05 OLD MUT GLBL EQTY ABS RET I USD ACC
10/01/2015
124,05 OLD MUT GLBL EQTY ABS RET I USD ACC
09/01/2015
124,05 OLD MUT GLBL EQTY ABS RET I USD ACC
08/01/2015
124,61 OLD MUT GLBL EQTY ABS RET I USD ACC
07/01/2015
123,68 OLD MUT GLBL EQTY ABS RET I USD ACC
06/01/2015
122,69 OLD MUT GLBL EQTY ABS RET I USD ACC
05/01/2015
122,43 OLD MUT GLBL EQTY ABS RET I USD ACC
04/01/2015
120,62 OLD MUT GLBL EQTY ABS RET I USD ACC
03/01/2015
120,62 OLD MUT GLBL EQTY ABS RET I USD ACC
02/01/2015
120,62 OLD MUT GLBL EQTY ABS RET I USD ACC
01/01/2015
119,92 OLD MUT GLBL EQTY ABS RET I USD ACC
31/12/2014
119,92 OLD MUT GLBL EQTY ABS RET I USD ACC
30/12/2014
119,61 OLD MUT GLBL EQTY ABS RET I USD ACC
29/12/2014
118,75 OLD MUT GLBL EQTY ABS RET I USD ACC
28/12/2014
118,75 OLD MUT GLBL EQTY ABS RET I USD ACC
27/12/2014
118,75 OLD MUT GLBL EQTY ABS RET I USD ACC
26/12/2014
118,75 OLD MUT GLBL EQTY ABS RET I USD ACC
25/12/2014
118,75 OLD MUT GLBL EQTY ABS RET I USD ACC
24/12/2014
118,75 OLD MUT GLBL EQTY ABS RET I USD ACC
23/12/2014
119,22 OLD MUT GLBL EQTY ABS RET I USD ACC
22/12/2014
118,88 OLD MUT GLBL EQTY ABS RET I USD ACC
21/12/2014
119,22 OLD MUT GLBL EQTY ABS RET I USD ACC
20/12/2014
119,22 OLD MUT GLBL EQTY ABS RET I USD ACC
19/12/2014
119,22 OLD MUT GLBL EQTY ABS RET I USD ACC
18/12/2014
118,95 OLD MUT GLBL EQTY ABS RET I USD ACC
17/12/2014
117,86 OLD MUT GLBL EQTY ABS RET I USD ACC
16/12/2014
117,10 OLD MUT GLBL EQTY ABS RET I USD ACC
15/12/2014
117,96 OLD MUT GLBL EQTY ABS RET I USD ACC
14/12/2014
118,23 OLD MUT GLBL EQTY ABS RET I USD ACC
13/12/2014
118,23 OLD MUT GLBL EQTY ABS RET I USD ACC
12/12/2014
118,23 OLD MUT GLBL EQTY ABS RET I USD ACC
11/12/2014
117,96 OLD MUT GLBL EQTY ABS RET I USD ACC
10/12/2014
117,74 OLD MUT GLBL EQTY ABS RET I USD ACC
09/12/2014
118,18 OLD MUT GLBL EQTY ABS RET I USD ACC
08/12/2014
118,95 OLD MUT GLBL EQTY ABS RET I USD ACC
07/12/2014
117,98 OLD MUT GLBL EQTY ABS RET I USD ACC
06/12/2014
117,98 OLD MUT GLBL EQTY ABS RET I USD ACC
05/12/2014
117,98 OLD MUT GLBL EQTY ABS RET I USD ACC
04/12/2014
118,00 OLD MUT GLBL EQTY ABS RET I USD ACC
03/12/2014
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
02/12/2014
116,30 OLD MUT GLBL EQTY ABS RET I USD ACC
01/12/2014
115,61 OLD MUT GLBL EQTY ABS RET I USD ACC
30/11/2014
114,77 OLD MUT GLBL EQTY ABS RET I USD ACC
29/11/2014
114,77 OLD MUT GLBL EQTY ABS RET I USD ACC
28/11/2014
114,77 OLD MUT GLBL EQTY ABS RET I USD ACC
27/11/2014
114,16 OLD MUT GLBL EQTY ABS RET I USD ACC
26/11/2014
113,83 OLD MUT GLBL EQTY ABS RET I USD ACC
25/11/2014
113,92 OLD MUT GLBL EQTY ABS RET I USD ACC
24/11/2014
113,57 OLD MUT GLBL EQTY ABS RET I USD ACC
23/11/2014
113,82 OLD MUT GLBL EQTY ABS RET I USD ACC
22/11/2014
113,82 OLD MUT GLBL EQTY ABS RET I USD ACC
21/11/2014
113,82 OLD MUT GLBL EQTY ABS RET I USD ACC
20/11/2014
113,17 OLD MUT GLBL EQTY ABS RET I USD ACC
19/11/2014
112,82 OLD MUT GLBL EQTY ABS RET I USD ACC
18/11/2014
112,66 OLD MUT GLBL EQTY ABS RET I USD ACC
17/11/2014
112,52 OLD MUT GLBL EQTY ABS RET I USD ACC
16/11/2014
113,50 OLD MUT GLBL EQTY ABS RET I USD ACC
15/11/2014
113,50 OLD MUT GLBL EQTY ABS RET I USD ACC
14/11/2014
113,50 OLD MUT GLBL EQTY ABS RET I USD ACC
13/11/2014
112,83 OLD MUT GLBL EQTY ABS RET I USD ACC
12/11/2014
112,93 OLD MUT GLBL EQTY ABS RET I USD ACC
11/11/2014
113,62 OLD MUT GLBL EQTY ABS RET I USD ACC
10/11/2014
112,64 OLD MUT GLBL EQTY ABS RET I USD ACC
09/11/2014
114,49 OLD MUT GLBL EQTY ABS RET I USD ACC
08/11/2014
114,49 OLD MUT GLBL EQTY ABS RET I USD ACC
07/11/2014
114,49 OLD MUT GLBL EQTY ABS RET I USD ACC
06/11/2014
113,53 OLD MUT GLBL EQTY ABS RET I USD ACC
05/11/2014
114,00 OLD MUT GLBL EQTY ABS RET I USD ACC
04/11/2014
113,17 OLD MUT GLBL EQTY ABS RET I USD ACC
03/11/2014
112,94 OLD MUT GLBL EQTY ABS RET I USD ACC
02/11/2014
112,53 OLD MUT GLBL EQTY ABS RET I USD ACC
01/11/2014
112,53 OLD MUT GLBL EQTY ABS RET I USD ACC
31/10/2014
112,53 OLD MUT GLBL EQTY ABS RET I USD ACC
30/10/2014
112,13 OLD MUT GLBL EQTY ABS RET I USD ACC
29/10/2014
110,70 OLD MUT GLBL EQTY ABS RET I USD ACC
28/10/2014
110,82 OLD MUT GLBL EQTY ABS RET I USD ACC
27/10/2014
111,33 OLD MUT GLBL EQTY ABS RET I USD ACC
26/10/2014
111,33 OLD MUT GLBL EQTY ABS RET I USD ACC
25/10/2014
111,33 OLD MUT GLBL EQTY ABS RET I USD ACC
24/10/2014
111,33 OLD MUT GLBL EQTY ABS RET I USD ACC
23/10/2014
111,41 OLD MUT GLBL EQTY ABS RET I USD ACC
22/10/2014
110,70 OLD MUT GLBL EQTY ABS RET I USD ACC
21/10/2014
109,60 OLD MUT GLBL EQTY ABS RET I USD ACC
20/10/2014
109,39 OLD MUT GLBL EQTY ABS RET I USD ACC
19/10/2014
108,93 OLD MUT GLBL EQTY ABS RET I USD ACC
18/10/2014
108,93 OLD MUT GLBL EQTY ABS RET I USD ACC
17/10/2014
108,93 OLD MUT GLBL EQTY ABS RET I USD ACC
16/10/2014
109,90 OLD MUT GLBL EQTY ABS RET I USD ACC
15/10/2014
111,10 OLD MUT GLBL EQTY ABS RET I USD ACC
14/10/2014
111,36 OLD MUT GLBL EQTY ABS RET I USD ACC
13/10/2014
111,23 OLD MUT GLBL EQTY ABS RET I USD ACC
12/10/2014
111,64 OLD MUT GLBL EQTY ABS RET I USD ACC
11/10/2014
111,64 OLD MUT GLBL EQTY ABS RET I USD ACC
10/10/2014
111,64 OLD MUT GLBL EQTY ABS RET I USD ACC
09/10/2014
110,43 OLD MUT GLBL EQTY ABS RET I USD ACC
08/10/2014
111,57 OLD MUT GLBL EQTY ABS RET I USD ACC
07/10/2014
111,80 OLD MUT GLBL EQTY ABS RET I USD ACC
06/10/2014
112,37 OLD MUT GLBL EQTY ABS RET I USD ACC
05/10/2014
111,71 OLD MUT GLBL EQTY ABS RET I USD ACC
04/10/2014
111,71 OLD MUT GLBL EQTY ABS RET I USD ACC
03/10/2014
111,71 OLD MUT GLBL EQTY ABS RET I USD ACC
02/10/2014
111,45 OLD MUT GLBL EQTY ABS RET I USD ACC
01/10/2014
111,51 OLD MUT GLBL EQTY ABS RET I USD ACC
30/09/2014
111,43 OLD MUT GLBL EQTY ABS RET I USD ACC
29/09/2014
110,57 OLD MUT GLBL EQTY ABS RET I USD ACC
28/09/2014
109,99 OLD MUT GLBL EQTY ABS RET I USD ACC
27/09/2014
109,99 OLD MUT GLBL EQTY ABS RET I USD ACC
26/09/2014
109,99 OLD MUT GLBL EQTY ABS RET I USD ACC
25/09/2014
110,06 OLD MUT GLBL EQTY ABS RET I USD ACC
24/09/2014
109,12 OLD MUT GLBL EQTY ABS RET I USD ACC
23/09/2014
108,56 OLD MUT GLBL EQTY ABS RET I USD ACC
22/09/2014
108,73 OLD MUT GLBL EQTY ABS RET I USD ACC
21/09/2014
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
20/09/2014
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
19/09/2014
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
18/09/2014
107,92 OLD MUT GLBL EQTY ABS RET I USD ACC
17/09/2014
107,17 OLD MUT GLBL EQTY ABS RET I USD ACC
16/09/2014
106,71 OLD MUT GLBL EQTY ABS RET I USD ACC
15/09/2014
107,08 OLD MUT GLBL EQTY ABS RET I USD ACC
14/09/2014
107,09 OLD MUT GLBL EQTY ABS RET I USD ACC
13/09/2014
107,09 OLD MUT GLBL EQTY ABS RET I USD ACC
12/09/2014
107,09 OLD MUT GLBL EQTY ABS RET I USD ACC
11/09/2014
107,44 OLD MUT GLBL EQTY ABS RET I USD ACC
10/09/2014
107,21 OLD MUT GLBL EQTY ABS RET I USD ACC
09/09/2014
107,14 OLD MUT GLBL EQTY ABS RET I USD ACC
08/09/2014
106,73 OLD MUT GLBL EQTY ABS RET I USD ACC
07/09/2014
106,59 OLD MUT GLBL EQTY ABS RET I USD ACC
06/09/2014
106,59 OLD MUT GLBL EQTY ABS RET I USD ACC
05/09/2014
106,59 OLD MUT GLBL EQTY ABS RET I USD ACC
04/09/2014
106,32 OLD MUT GLBL EQTY ABS RET I USD ACC
03/09/2014
105,35 OLD MUT GLBL EQTY ABS RET I USD ACC
02/09/2014
105,64 OLD MUT GLBL EQTY ABS RET I USD ACC
01/09/2014
105,70 OLD MUT GLBL EQTY ABS RET I USD ACC
31/08/2014
105,21 OLD MUT GLBL EQTY ABS RET I USD ACC
30/08/2014
105,21 OLD MUT GLBL EQTY ABS RET I USD ACC
29/08/2014
105,21 OLD MUT GLBL EQTY ABS RET I USD ACC
28/08/2014
105,09 OLD MUT GLBL EQTY ABS RET I USD ACC
27/08/2014
105,02 OLD MUT GLBL EQTY ABS RET I USD ACC
26/08/2014
105,13 OLD MUT GLBL EQTY ABS RET I USD ACC
25/08/2014
104,65 OLD MUT GLBL EQTY ABS RET I USD ACC
24/08/2014
104,65 OLD MUT GLBL EQTY ABS RET I USD ACC
23/08/2014
104,65 OLD MUT GLBL EQTY ABS RET I USD ACC
22/08/2014
104,65 OLD MUT GLBL EQTY ABS RET I USD ACC
21/08/2014
104,60 OLD MUT GLBL EQTY ABS RET I USD ACC
20/08/2014
104,50 OLD MUT GLBL EQTY ABS RET I USD ACC
19/08/2014
103,84 OLD MUT GLBL EQTY ABS RET I USD ACC
18/08/2014
103,52 OLD MUT GLBL EQTY ABS RET I USD ACC
17/08/2014
103,60 OLD MUT GLBL EQTY ABS RET I USD ACC
16/08/2014
103,60 OLD MUT GLBL EQTY ABS RET I USD ACC
15/08/2014
103,60 OLD MUT GLBL EQTY ABS RET I USD ACC
14/08/2014
103,68 OLD MUT GLBL EQTY ABS RET I USD ACC
13/08/2014
103,53 OLD MUT GLBL EQTY ABS RET I USD ACC
12/08/2014
103,31 OLD MUT GLBL EQTY ABS RET I USD ACC
11/08/2014
103,15 OLD MUT GLBL EQTY ABS RET I USD ACC
10/08/2014
102,97 OLD MUT GLBL EQTY ABS RET I USD ACC
09/08/2014
102,97 OLD MUT GLBL EQTY ABS RET I USD ACC
08/08/2014
102,97 OLD MUT GLBL EQTY ABS RET I USD ACC
07/08/2014
103,43 OLD MUT GLBL EQTY ABS RET I USD ACC
06/08/2014
103,81 OLD MUT GLBL EQTY ABS RET I USD ACC
05/08/2014
103,47 OLD MUT GLBL EQTY ABS RET I USD ACC
04/08/2014
103,42 OLD MUT GLBL EQTY ABS RET I USD ACC
03/08/2014
103,42 OLD MUT GLBL EQTY ABS RET I USD ACC
02/08/2014
103,42 OLD MUT GLBL EQTY ABS RET I USD ACC
01/08/2014
103,42 OLD MUT GLBL EQTY ABS RET I USD ACC
31/07/2014
103,13 OLD MUT GLBL EQTY ABS RET I USD ACC
30/07/2014
103,09 OLD MUT GLBL EQTY ABS RET I USD ACC
29/07/2014
103,13 OLD MUT GLBL EQTY ABS RET I USD ACC
28/07/2014
103,25 OLD MUT GLBL EQTY ABS RET I USD ACC
27/07/2014
103,24 OLD MUT GLBL EQTY ABS RET I USD ACC
26/07/2014
103,24 OLD MUT GLBL EQTY ABS RET I USD ACC
25/07/2014
103,24 OLD MUT GLBL EQTY ABS RET I USD ACC
24/07/2014
103,59 OLD MUT GLBL EQTY ABS RET I USD ACC
23/07/2014
103,49 OLD MUT GLBL EQTY ABS RET I USD ACC
22/07/2014
103,17 OLD MUT GLBL EQTY ABS RET I USD ACC
21/07/2014
102,82 OLD MUT GLBL EQTY ABS RET I USD ACC
20/07/2014
102,52 OLD MUT GLBL EQTY ABS RET I USD ACC
19/07/2014
102,52 OLD MUT GLBL EQTY ABS RET I USD ACC
18/07/2014
102,52 OLD MUT GLBL EQTY ABS RET I USD ACC
17/07/2014
102,97 OLD MUT GLBL EQTY ABS RET I USD ACC
16/07/2014
102,98 OLD MUT GLBL EQTY ABS RET I USD ACC
15/07/2014
101,84 OLD MUT GLBL EQTY ABS RET I USD ACC
14/07/2014
101,67 OLD MUT GLBL EQTY ABS RET I USD ACC
13/07/2014
101,90 OLD MUT GLBL EQTY ABS RET I USD ACC
12/07/2014
101,90 OLD MUT GLBL EQTY ABS RET I USD ACC
11/07/2014
101,90 OLD MUT GLBL EQTY ABS RET I USD ACC
10/07/2014
101,45 OLD MUT GLBL EQTY ABS RET I USD ACC
09/07/2014
101,67 OLD MUT GLBL EQTY ABS RET I USD ACC
08/07/2014
101,59 OLD MUT GLBL EQTY ABS RET I USD ACC
07/07/2014
101,21 OLD MUT GLBL EQTY ABS RET I USD ACC
06/07/2014
101,39 OLD MUT GLBL EQTY ABS RET I USD ACC
05/07/2014
101,39 OLD MUT GLBL EQTY ABS RET I USD ACC
04/07/2014
101,39 OLD MUT GLBL EQTY ABS RET I USD ACC
03/07/2014
100,84 OLD MUT GLBL EQTY ABS RET I USD ACC
02/07/2014
100,59 OLD MUT GLBL EQTY ABS RET I USD ACC
01/07/2014
100,09 OLD MUT GLBL EQTY ABS RET I USD ACC
30/06/2014
100,51 OLD MUT GLBL EQTY ABS RET I USD ACC
29/06/2014
100,77 OLD MUT GLBL EQTY ABS RET I USD ACC
28/06/2014
100,77 OLD MUT GLBL EQTY ABS RET I USD ACC
27/06/2014
100,77 OLD MUT GLBL EQTY ABS RET I USD ACC
26/06/2014
100,98 OLD MUT GLBL EQTY ABS RET I USD ACC
25/06/2014
100,75 OLD MUT GLBL EQTY ABS RET I USD ACC
24/06/2014
100,98 OLD MUT GLBL EQTY ABS RET I USD ACC
23/06/2014
101,38 OLD MUT GLBL EQTY ABS RET I USD ACC
22/06/2014
101,42 OLD MUT GLBL EQTY ABS RET I USD ACC
21/06/2014
101,42 OLD MUT GLBL EQTY ABS RET I USD ACC
20/06/2014
101,42 OLD MUT GLBL EQTY ABS RET I USD ACC
19/06/2014
101,07 OLD MUT GLBL EQTY ABS RET I USD ACC
18/06/2014
101,22 OLD MUT GLBL EQTY ABS RET I USD ACC
17/06/2014
101,14 OLD MUT GLBL EQTY ABS RET I USD ACC
16/06/2014
101,85 OLD MUT GLBL EQTY ABS RET I USD ACC
15/06/2014
102,04 OLD MUT GLBL EQTY ABS RET I USD ACC
14/06/2014
102,04 OLD MUT GLBL EQTY ABS RET I USD ACC
13/06/2014
102,04 OLD MUT GLBL EQTY ABS RET I USD ACC
12/06/2014
102,69 OLD MUT GLBL EQTY ABS RET I USD ACC
11/06/2014
102,70 OLD MUT GLBL EQTY ABS RET I USD ACC
10/06/2014
102,98 OLD MUT GLBL EQTY ABS RET I USD ACC
09/06/2014
102,90 OLD MUT GLBL EQTY ABS RET I USD ACC
08/06/2014
102,94 OLD MUT GLBL EQTY ABS RET I USD ACC
07/06/2014
102,94 OLD MUT GLBL EQTY ABS RET I USD ACC
06/06/2014
102,94 OLD MUT GLBL EQTY ABS RET I USD ACC
05/06/2014
103,53 OLD MUT GLBL EQTY ABS RET I USD ACC
04/06/2014
102,93 OLD MUT GLBL EQTY ABS RET I USD ACC
03/06/2014
102,50 OLD MUT GLBL EQTY ABS RET I USD ACC
02/06/2014
102,54 OLD MUT GLBL EQTY ABS RET I USD ACC
01/06/2014
102,54 OLD MUT GLBL EQTY ABS RET I USD ACC
31/05/2014
102,54 OLD MUT GLBL EQTY ABS RET I USD ACC
30/05/2014
102,54 OLD MUT GLBL EQTY ABS RET I USD ACC
29/05/2014
102,54 OLD MUT GLBL EQTY ABS RET I USD ACC
28/05/2014
102,48 OLD MUT GLBL EQTY ABS RET I USD ACC
27/05/2014
102,20 OLD MUT GLBL EQTY ABS RET I USD ACC
26/05/2014
102,31 OLD MUT GLBL EQTY ABS RET I USD ACC
25/05/2014
102,31 OLD MUT GLBL EQTY ABS RET I USD ACC
24/05/2014
102,31 OLD MUT GLBL EQTY ABS RET I USD ACC
23/05/2014
102,31 OLD MUT GLBL EQTY ABS RET I USD ACC
22/05/2014
101,95 OLD MUT GLBL EQTY ABS RET I USD ACC
21/05/2014
101,72 OLD MUT GLBL EQTY ABS RET I USD ACC
20/05/2014
101,04 OLD MUT GLBL EQTY ABS RET I USD ACC
19/05/2014
100,67 OLD MUT GLBL EQTY ABS RET I USD ACC
18/05/2014
100,79 OLD MUT GLBL EQTY ABS RET I USD ACC
17/05/2014
100,79 OLD MUT GLBL EQTY ABS RET I USD ACC
16/05/2014
100,79 OLD MUT GLBL EQTY ABS RET I USD ACC
15/05/2014
101,78 OLD MUT GLBL EQTY ABS RET I USD ACC
14/05/2014
101,72 OLD MUT GLBL EQTY ABS RET I USD ACC
13/05/2014
101,91 OLD MUT GLBL EQTY ABS RET I USD ACC
12/05/2014
101,98 OLD MUT GLBL EQTY ABS RET I USD ACC
11/05/2014
102,21 OLD MUT GLBL EQTY ABS RET I USD ACC
10/05/2014
102,21 OLD MUT GLBL EQTY ABS RET I USD ACC
09/05/2014
102,21 OLD MUT GLBL EQTY ABS RET I USD ACC
08/05/2014
100,79 OLD MUT GLBL EQTY ABS RET I USD ACC
07/05/2014
100,60 OLD MUT GLBL EQTY ABS RET I USD ACC
06/05/2014
100,26 OLD MUT GLBL EQTY ABS RET I USD ACC
05/05/2014
100,94 OLD MUT GLBL EQTY ABS RET I USD ACC
04/05/2014
100,94 OLD MUT GLBL EQTY ABS RET I USD ACC
03/05/2014
100,94 OLD MUT GLBL EQTY ABS RET I USD ACC
02/05/2014
100,94 OLD MUT GLBL EQTY ABS RET I USD ACC
01/05/2014
100,82 OLD MUT GLBL EQTY ABS RET I USD ACC
30/04/2014
100,60 OLD MUT GLBL EQTY ABS RET I USD ACC
29/04/2014
101,13 OLD MUT GLBL EQTY ABS RET I USD ACC
28/04/2014
100,59 OLD MUT GLBL EQTY ABS RET I USD ACC
27/04/2014
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
26/04/2014
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
25/04/2014
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
24/04/2014
100,79 OLD MUT GLBL EQTY ABS RET I USD ACC
23/04/2014
100,25 OLD MUT GLBL EQTY ABS RET I USD ACC
22/04/2014
100,50 OLD MUT GLBL EQTY ABS RET I USD ACC
21/04/2014
99,93 OLD MUT GLBL EQTY ABS RET I USD ACC
20/04/2014
99,93 OLD MUT GLBL EQTY ABS RET I USD ACC
19/04/2014
99,93 OLD MUT GLBL EQTY ABS RET I USD ACC
18/04/2014
99,93 OLD MUT GLBL EQTY ABS RET I USD ACC
17/04/2014
99,93 OLD MUT GLBL EQTY ABS RET I USD ACC
16/04/2014
99,65 OLD MUT GLBL EQTY ABS RET I USD ACC
15/04/2014
99,84 OLD MUT GLBL EQTY ABS RET I USD ACC
14/04/2014
99,58 OLD MUT GLBL EQTY ABS RET I USD ACC
13/04/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
12/04/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
11/04/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
10/04/2014
99,71 OLD MUT GLBL EQTY ABS RET I USD ACC
09/04/2014
100,30 OLD MUT GLBL EQTY ABS RET I USD ACC
08/04/2014
100,47 OLD MUT GLBL EQTY ABS RET I USD ACC
07/04/2014
101,29 OLD MUT GLBL EQTY ABS RET I USD ACC
06/04/2014
101,78 OLD MUT GLBL EQTY ABS RET I USD ACC
05/04/2014
101,78 OLD MUT GLBL EQTY ABS RET I USD ACC
04/04/2014
101,78 OLD MUT GLBL EQTY ABS RET I USD ACC
03/04/2014
100,95 OLD MUT GLBL EQTY ABS RET I USD ACC
02/04/2014
100,81 OLD MUT GLBL EQTY ABS RET I USD ACC
01/04/2014
100,93 OLD MUT GLBL EQTY ABS RET I USD ACC
31/03/2014
100,16 OLD MUT GLBL EQTY ABS RET I USD ACC
30/03/2014
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
29/03/2014
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
28/03/2014
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
27/03/2014
100,93 OLD MUT GLBL EQTY ABS RET I USD ACC
26/03/2014
100,26 OLD MUT GLBL EQTY ABS RET I USD ACC
25/03/2014
100,11 OLD MUT GLBL EQTY ABS RET I USD ACC
24/03/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
23/03/2014
99,92 OLD MUT GLBL EQTY ABS RET I USD ACC
22/03/2014
99,92 OLD MUT GLBL EQTY ABS RET I USD ACC
21/03/2014
99,92 OLD MUT GLBL EQTY ABS RET I USD ACC
20/03/2014
100,37 OLD MUT GLBL EQTY ABS RET I USD ACC
19/03/2014
99,25 OLD MUT GLBL EQTY ABS RET I USD ACC
18/03/2014
99,46 OLD MUT GLBL EQTY ABS RET I USD ACC
17/03/2014
99,44 OLD MUT GLBL EQTY ABS RET I USD ACC
16/03/2014
99,44 OLD MUT GLBL EQTY ABS RET I USD ACC
15/03/2014
99,44 OLD MUT GLBL EQTY ABS RET I USD ACC
14/03/2014
99,44 OLD MUT GLBL EQTY ABS RET I USD ACC
13/03/2014
99,46 OLD MUT GLBL EQTY ABS RET I USD ACC
12/03/2014
99,84 OLD MUT GLBL EQTY ABS RET I USD ACC
11/03/2014
100,08 OLD MUT GLBL EQTY ABS RET I USD ACC
10/03/2014
99,69 OLD MUT GLBL EQTY ABS RET I USD ACC
09/03/2014
99,34 OLD MUT GLBL EQTY ABS RET I USD ACC
08/03/2014
99,34 OLD MUT GLBL EQTY ABS RET I USD ACC
07/03/2014
99,34 OLD MUT GLBL EQTY ABS RET I USD ACC
06/03/2014
100,57 OLD MUT GLBL EQTY ABS RET I USD ACC
05/03/2014
100,48 OLD MUT GLBL EQTY ABS RET I USD ACC
04/03/2014
100,15 OLD MUT GLBL EQTY ABS RET I USD ACC
03/03/2014
99,90 OLD MUT GLBL EQTY ABS RET I USD ACC
02/03/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
01/03/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
28/02/2014
99,59 OLD MUT GLBL EQTY ABS RET I USD ACC
27/02/2014
100,75 OLD MUT GLBL EQTY ABS RET I USD ACC
26/02/2014
99,62 OLD MUT GLBL EQTY ABS RET I USD ACC
25/02/2014
99,17 OLD MUT GLBL EQTY ABS RET I USD ACC
24/02/2014
99,03 OLD MUT GLBL EQTY ABS RET I USD ACC
23/02/2014
99,36 OLD MUT GLBL EQTY ABS RET I USD ACC
22/02/2014
99,36 OLD MUT GLBL EQTY ABS RET I USD ACC
21/02/2014
99,36 OLD MUT GLBL EQTY ABS RET I USD ACC
20/02/2014
99,21 OLD MUT GLBL EQTY ABS RET I USD ACC
19/02/2014
99,03 OLD MUT GLBL EQTY ABS RET I USD ACC
18/02/2014
99,05 OLD MUT GLBL EQTY ABS RET I USD ACC
17/02/2014
99,08 OLD MUT GLBL EQTY ABS RET I USD ACC
16/02/2014
99,17 OLD MUT GLBL EQTY ABS RET I USD ACC
15/02/2014
99,17 OLD MUT GLBL EQTY ABS RET I USD ACC
14/02/2014
99,17 OLD MUT GLBL EQTY ABS RET I USD ACC
13/02/2014
99,35 OLD MUT GLBL EQTY ABS RET I USD ACC
12/02/2014
99,68 OLD MUT GLBL EQTY ABS RET I USD ACC
11/02/2014
98,59 OLD MUT GLBL EQTY ABS RET I USD ACC
10/02/2014
98,95 OLD MUT GLBL EQTY ABS RET I USD ACC
09/02/2014
99,82 OLD MUT GLBL EQTY ABS RET I USD ACC
08/02/2014
99,82 OLD MUT GLBL EQTY ABS RET I USD ACC
07/02/2014
99,82 OLD MUT GLBL EQTY ABS RET I USD ACC
06/02/2014
100,32 OLD MUT GLBL EQTY ABS RET I USD ACC
05/02/2014
99,86 OLD MUT GLBL EQTY ABS RET I USD ACC
04/02/2014
99,92 OLD MUT GLBL EQTY ABS RET I USD ACC
03/02/2014
100,29 OLD MUT GLBL EQTY ABS RET I USD ACC
02/02/2014
100,32 OLD MUT GLBL EQTY ABS RET I USD ACC
01/02/2014
100,32 OLD MUT GLBL EQTY ABS RET I USD ACC
31/01/2014
100,32 OLD MUT GLBL EQTY ABS RET I USD ACC
30/01/2014
99,66 OLD MUT GLBL EQTY ABS RET I USD ACC
29/01/2014
99,29 OLD MUT GLBL EQTY ABS RET I USD ACC
28/01/2014
99,05 OLD MUT GLBL EQTY ABS RET I USD ACC
27/01/2014
98,35 OLD MUT GLBL EQTY ABS RET I USD ACC
26/01/2014
98,54 OLD MUT GLBL EQTY ABS RET I USD ACC
25/01/2014
98,54 OLD MUT GLBL EQTY ABS RET I USD ACC
24/01/2014
98,54 OLD MUT GLBL EQTY ABS RET I USD ACC
23/01/2014
99,51 OLD MUT GLBL EQTY ABS RET I USD ACC
22/01/2014
99,90 OLD MUT GLBL EQTY ABS RET I USD ACC
21/01/2014
100,11 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUT GLBL EQTY ABS RET I USD ACC 47,8613,9110,351,36
Perf. abs. euro Market Neutral 4,341,432,580,60
EONIA + 2% 5,841,910,0380,42
Performances annuelles
 2016201520142013201220112010
OLD MUT GLBL EQTY ABS RET I USD ACC 6,2816,2824,0212,70-0,9916,768,13
Perf. abs. euro Market Neutral -2,163,013,744,132,53-0,714,60
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 21 janvier 2017
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