OLD MUT GLBL EQTY ABS RET I USD ACC - IE00BLP5S684

Performance en base 100 du 20/01/2015 au 19/01/2018
 
OLD MUT GLBL EQTY ABS RET I USD ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
19/01/2018
105,38 EONIA + 2%
18/01/2018
105,37 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,36 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,35 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,34 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,33 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,32 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,31 EONIA + 2%
05/01/2018
105,31 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,30 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,29 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,28 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,27 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,26 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,25 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,24 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,23 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,22 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,21 EONIA + 2%
15/12/2017
105,21 EONIA + 2%
14/12/2017
105,20 EONIA + 2%
13/12/2017
105,20 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,19 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,18 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,17 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,16 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,15 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,14 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,13 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,12 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,11 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,10 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,09 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,08 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,07 EONIA + 2%
16/11/2017
105,07 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,06 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,05 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,04 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,03 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,02 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,01 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,00 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
104,99 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,98 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,97 EONIA + 2%
26/10/2017
104,97 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,96 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,95 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,94 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,93 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,92 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,91 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,90 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,89 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,88 EONIA + 2%
07/10/2017
104,88 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,87 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,86 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,85 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,84 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,83 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,82 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,81 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,80 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,79 EONIA + 2%
18/09/2017
104,79 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,78 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,77 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,76 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,75 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,74 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,73 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,72 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,71 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,70 EONIA + 2%
30/08/2017
104,70 EONIA + 2%
29/08/2017
104,69 EONIA + 2%
28/08/2017
104,69 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,68 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,67 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,66 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,65 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,64 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,63 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,62 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,61 EONIA + 2%
11/08/2017
104,61 EONIA + 2%
10/08/2017
104,60 EONIA + 2%
09/08/2017
104,60 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,59 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,58 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,57 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,56 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,55 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,54 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,53 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,52 EONIA + 2%
23/07/2017
104,52 EONIA + 2%
22/07/2017
104,51 EONIA + 2%
21/07/2017
104,51 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,50 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,49 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,48 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,47 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,46 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,45 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,44 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,43 EONIA + 2%
04/07/2017
104,43 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,42 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,41 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,40 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,39 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,38 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,37 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,36 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,35 EONIA + 2%
17/06/2017
104,35 EONIA + 2%
16/06/2017
104,34 EONIA + 2%
15/06/2017
104,34 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,33 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,32 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,31 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,30 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,29 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,28 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,27 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,26 EONIA + 2%
29/05/2017
104,26 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,25 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,24 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,23 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,22 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,21 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,20 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,19 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,18 EONIA + 2%
12/05/2017
104,18 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,17 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,16 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,15 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,14 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,13 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,12 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,11 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,10 EONIA + 2%
25/04/2017
104,10 EONIA + 2%
24/04/2017
104,09 EONIA + 2%
23/04/2017
104,09 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,08 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,07 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,06 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,05 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,04 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,03 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,02 EONIA + 2%
08/04/2017
104,02 EONIA + 2%
07/04/2017
104,01 EONIA + 2%
06/04/2017
104,01 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,00 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
103,99 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,98 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,97 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,96 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,95 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,94 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,93 EONIA + 2%
20/03/2017
103,93 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,92 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,91 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,90 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,89 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,88 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,87 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,86 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,85 EONIA + 2%
03/03/2017
103,85 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,84 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,83 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,82 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,81 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,80 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,79 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,78 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,77 EONIA + 2%
14/02/2017
103,77 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,76 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,75 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,74 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,73 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,72 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,71 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,70 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,69 EONIA + 2%
28/01/2017
103,69 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,68 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,67 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,66 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,65 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,64 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,63 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,62 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,61 EONIA + 2%
11/01/2017
103,61 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,60 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,59 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,58 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,57 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,56 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,55 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,54 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,53 EONIA + 2%
25/12/2016
103,53 EONIA + 2%
24/12/2016
103,52 EONIA + 2%
23/12/2016
103,52 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,51 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,50 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,49 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,48 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,47 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,46 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,45 EONIA + 2%
08/12/2016
103,45 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,44 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,43 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,42 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,41 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,40 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,39 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,38 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,37 EONIA + 2%
21/11/2016
103,37 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,36 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,35 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,34 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,33 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,32 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,31 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,30 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,29 EONIA + 2%
04/11/2016
103,29 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,28 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,27 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,26 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,25 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,24 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,23 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,22 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,21 EONIA + 2%
18/10/2016
103,21 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,20 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,19 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,18 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,17 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,16 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,15 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,14 EONIA + 2%
03/10/2016
103,14 EONIA + 2%
02/10/2016
103,13 EONIA + 2%
01/10/2016
103,13 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,12 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,11 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,10 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,09 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,08 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,07 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,06 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,05 EONIA + 2%
14/09/2016
103,05 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,04 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,03 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,02 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,01 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,00 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
102,99 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,98 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,97 EONIA + 2%
28/08/2016
102,97 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,96 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,95 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,94 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,93 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,92 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,91 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,90 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,89 EONIA + 2%
11/08/2016
102,89 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,88 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,87 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,86 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,85 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,84 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,83 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,82 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,81 EONIA + 2%
25/07/2016
102,81 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,80 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,79 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,78 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,77 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,76 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,75 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,74 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,73 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,72 EONIA + 2%
06/07/2016
102,72 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,71 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,70 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,69 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,68 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,67 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,66 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,65 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,64 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,63 EONIA + 2%
17/06/2016
102,63 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,62 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,61 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,60 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,59 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,58 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,57 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,56 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,55 EONIA + 2%
31/05/2016
102,55 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,54 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,53 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,52 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,51 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,50 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,49 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,48 EONIA + 2%
16/05/2016
102,48 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,47 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,46 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,45 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,44 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,43 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,42 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,41 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,40 EONIA + 2%
29/04/2016
102,40 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,39 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,38 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,37 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,36 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,35 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,34 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,33 EONIA + 2%
14/04/2016
102,33 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
102,32 EONIA + 2%
11/04/2016
102,32 EONIA + 2%
10/04/2016
102,31 EONIA + 2%
09/04/2016
102,31 EONIA + 2%
08/04/2016
102,30 EONIA + 2%
07/04/2016
102,30 EONIA + 2%
06/04/2016
102,29 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,28 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,27 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,26 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,25 EONIA + 2%
28/03/2016
102,25 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,24 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,23 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,22 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,21 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,20 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,19 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,18 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,17 EONIA + 2%
11/03/2016
102,17 EONIA + 2%
10/03/2016
102,16 EONIA + 2%
09/03/2016
102,16 EONIA + 2%
08/03/2016
102,15 EONIA + 2%
07/03/2016
102,15 EONIA + 2%
06/03/2016
102,14 EONIA + 2%
05/03/2016
102,14 EONIA + 2%
04/03/2016
102,13 EONIA + 2%
03/03/2016
102,13 EONIA + 2%
02/03/2016
102,12 EONIA + 2%
01/03/2016
102,12 EONIA + 2%
29/02/2016
102,12 EONIA + 2%
28/02/2016
102,11 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,10 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,09 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,08 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
102,07 EONIA + 2%
19/02/2016
102,07 EONIA + 2%
18/02/2016
102,06 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
16/02/2016
102,05 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,04 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
12/02/2016
102,03 EONIA + 2%
11/02/2016
102,03 EONIA + 2%
10/02/2016
102,02 EONIA + 2%
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102,02 EONIA + 2%
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102,01 EONIA + 2%
07/02/2016
102,01 EONIA + 2%
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05/02/2016
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04/02/2016
101,99 EONIA + 2%
03/02/2016
101,99 EONIA + 2%
02/02/2016
101,98 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,97 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,96 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,95 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,94 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,93 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,92 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
19/01/2016
101,91 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
17/01/2016
101,90 EONIA + 2%
16/01/2016
101,90 EONIA + 2%
15/01/2016
101,89 EONIA + 2%
14/01/2016
101,89 EONIA + 2%
13/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
11/01/2016
101,87 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
09/01/2016
101,86 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
07/01/2016
101,85 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
05/01/2016
101,84 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,83 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,82 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,81 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,80 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,79 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,78 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,77 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,76 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,75 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
101,74 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,73 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,72 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,71 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,70 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,69 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,68 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,67 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,66 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,65 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,64 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,63 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,62 EONIA + 2%
21/11/2015
101,61 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,60 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,59 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,58 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,57 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,56 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,55 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,54 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,53 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,52 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,51 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,50 EONIA + 2%
29/10/2015
101,49 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,48 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,47 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,46 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,45 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,44 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,43 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,42 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,41 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,40 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,39 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,38 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,37 EONIA + 2%
04/10/2015
101,36 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,35 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,34 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,33 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,32 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,31 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,30 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,29 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,28 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,27 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,26 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,25 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,24 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,23 EONIA + 2%
07/09/2015
101,22 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,21 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,20 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,19 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,18 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,17 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,16 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,15 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,14 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,13 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,12 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,11 EONIA + 2%
15/08/2015
101,10 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,09 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,08 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,07 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,06 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,05 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,04 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,03 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,02 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,01 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,00 EONIA + 2%
25/07/2015
100,99 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,98 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,97 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,96 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,95 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,94 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,93 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,92 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,91 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,90 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,89 EONIA + 2%
04/07/2015
100,88 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,87 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,86 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,85 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,84 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,83 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,82 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,81 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,80 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,79 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,78 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,77 EONIA + 2%
11/06/2015
100,76 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,75 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,74 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,73 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,72 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,71 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,70 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,69 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,68 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,67 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,66 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,65 EONIA + 2%
19/05/2015
100,64 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,63 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,62 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,61 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,60 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,59 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,58 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,57 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,56 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,54 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,53 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,52 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,51 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,50 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,49 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,48 EONIA + 2%
17/04/2015
100,47 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,46 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,45 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,44 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,43 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,42 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,41 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,40 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,39 EONIA + 2%
31/03/2015
100,38 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,37 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,36 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,35 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,34 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,33 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,32 EONIA + 2%
18/03/2015
100,31 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,30 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,29 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,28 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,27 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,26 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,25 EONIA + 2%
05/03/2015
100,24 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,23 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,22 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,21 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,20 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,19 EONIA + 2%
22/02/2015
100,18 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,17 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,16 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,15 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,14 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,13 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,12 EONIA + 2%
09/02/2015
100,11 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,10 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,09 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,08 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,07 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,06 EONIA + 2%
29/01/2015
100,05 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,04 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,03 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,02 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,01 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,00 Perf. abs. euro Market Neutral
19/01/2018
100,68 Perf. abs. euro Market Neutral
18/01/2018
100,70 Perf. abs. euro Market Neutral
17/01/2018
100,77 Perf. abs. euro Market Neutral
16/01/2018
100,67 Perf. abs. euro Market Neutral
15/01/2018
100,66 Perf. abs. euro Market Neutral
14/01/2018
100,82 Perf. abs. euro Market Neutral
13/01/2018
100,82 Perf. abs. euro Market Neutral
12/01/2018
100,82 Perf. abs. euro Market Neutral
11/01/2018
100,90 Perf. abs. euro Market Neutral
10/01/2018
100,87 Perf. abs. euro Market Neutral
09/01/2018
100,99 Perf. abs. euro Market Neutral
08/01/2018
100,82 Perf. abs. euro Market Neutral
07/01/2018
100,62 Perf. abs. euro Market Neutral
06/01/2018
100,62 Perf. abs. euro Market Neutral
05/01/2018
100,62 Perf. abs. euro Market Neutral
04/01/2018
100,41 Perf. abs. euro Market Neutral
03/01/2018
100,26 Perf. abs. euro Market Neutral
02/01/2018
100,00 Perf. abs. euro Market Neutral
01/01/2018
100,06 Perf. abs. euro Market Neutral
31/12/2017
100,06 Perf. abs. euro Market Neutral
30/12/2017
100,06 Perf. abs. euro Market Neutral
29/12/2017
100,06 Perf. abs. euro Market Neutral
28/12/2017
100,26 Perf. abs. euro Market Neutral
27/12/2017
100,35 Perf. abs. euro Market Neutral
26/12/2017
100,39 Perf. abs. euro Market Neutral
25/12/2017
100,39 Perf. abs. euro Market Neutral
24/12/2017
100,39 Perf. abs. euro Market Neutral
23/12/2017
100,39 Perf. abs. euro Market Neutral
22/12/2017
100,39 Perf. abs. euro Market Neutral
21/12/2017
100,36 Perf. abs. euro Market Neutral
20/12/2017
100,41 Perf. abs. euro Market Neutral
19/12/2017
100,39 Perf. abs. euro Market Neutral
18/12/2017
100,40 Perf. abs. euro Market Neutral
17/12/2017
100,29 Perf. abs. euro Market Neutral
16/12/2017
100,29 Perf. abs. euro Market Neutral
15/12/2017
100,29 Perf. abs. euro Market Neutral
14/12/2017
100,21 Perf. abs. euro Market Neutral
13/12/2017
100,43 Perf. abs. euro Market Neutral
12/12/2017
100,43 Perf. abs. euro Market Neutral
11/12/2017
100,40 Perf. abs. euro Market Neutral
10/12/2017
100,45 Perf. abs. euro Market Neutral
09/12/2017
100,45 Perf. abs. euro Market Neutral
08/12/2017
100,45 Perf. abs. euro Market Neutral
07/12/2017
100,22 Perf. abs. euro Market Neutral
06/12/2017
100,06 Perf. abs. euro Market Neutral
05/12/2017
100,05 Perf. abs. euro Market Neutral
04/12/2017
100,08 Perf. abs. euro Market Neutral
03/12/2017
100,13 Perf. abs. euro Market Neutral
02/12/2017
100,13 Perf. abs. euro Market Neutral
01/12/2017
100,13 Perf. abs. euro Market Neutral
30/11/2017
100,19 Perf. abs. euro Market Neutral
29/11/2017
100,29 Perf. abs. euro Market Neutral
28/11/2017
100,27 Perf. abs. euro Market Neutral
27/11/2017
100,16 Perf. abs. euro Market Neutral
26/11/2017
100,33 Perf. abs. euro Market Neutral
25/11/2017
100,33 Perf. abs. euro Market Neutral
24/11/2017
100,33 Perf. abs. euro Market Neutral
23/11/2017
100,47 Perf. abs. euro Market Neutral
22/11/2017
100,55 Perf. abs. euro Market Neutral
21/11/2017
100,66 Perf. abs. euro Market Neutral
20/11/2017
100,43 Perf. abs. euro Market Neutral
19/11/2017
100,31 Perf. abs. euro Market Neutral
18/11/2017
100,31 Perf. abs. euro Market Neutral
17/11/2017
100,31 Perf. abs. euro Market Neutral
16/11/2017
100,36 Perf. abs. euro Market Neutral
15/11/2017
100,09 Perf. abs. euro Market Neutral
14/11/2017
100,41 Perf. abs. euro Market Neutral
13/11/2017
100,57 Perf. abs. euro Market Neutral
12/11/2017
100,67 Perf. abs. euro Market Neutral
11/11/2017
100,67 Perf. abs. euro Market Neutral
10/11/2017
100,67 Perf. abs. euro Market Neutral
09/11/2017
100,76 Perf. abs. euro Market Neutral
08/11/2017
101,01 Perf. abs. euro Market Neutral
07/11/2017
101,06 Perf. abs. euro Market Neutral
06/11/2017
101,02 Perf. abs. euro Market Neutral
05/11/2017
100,93 Perf. abs. euro Market Neutral
04/11/2017
100,93 Perf. abs. euro Market Neutral
03/11/2017
100,93 Perf. abs. euro Market Neutral
02/11/2017
100,94 Perf. abs. euro Market Neutral
01/11/2017
100,88 Perf. abs. euro Market Neutral
31/10/2017
100,78 Perf. abs. euro Market Neutral
30/10/2017
100,75 Perf. abs. euro Market Neutral
29/10/2017
100,76 Perf. abs. euro Market Neutral
28/10/2017
100,76 Perf. abs. euro Market Neutral
27/10/2017
100,76 Perf. abs. euro Market Neutral
26/10/2017
100,49 Perf. abs. euro Market Neutral
25/10/2017
100,34 Perf. abs. euro Market Neutral
24/10/2017
100,37 Perf. abs. euro Market Neutral
23/10/2017
100,40 Perf. abs. euro Market Neutral
22/10/2017
100,26 Perf. abs. euro Market Neutral
21/10/2017
100,26 Perf. abs. euro Market Neutral
20/10/2017
100,26 Perf. abs. euro Market Neutral
19/10/2017
100,18 Perf. abs. euro Market Neutral
18/10/2017
100,42 Perf. abs. euro Market Neutral
17/10/2017
100,34 Perf. abs. euro Market Neutral
16/10/2017
100,27 Perf. abs. euro Market Neutral
15/10/2017
100,18 Perf. abs. euro Market Neutral
14/10/2017
100,18 Perf. abs. euro Market Neutral
13/10/2017
100,18 Perf. abs. euro Market Neutral
12/10/2017
100,05 Perf. abs. euro Market Neutral
11/10/2017
100,11 Perf. abs. euro Market Neutral
10/10/2017
100,18 Perf. abs. euro Market Neutral
09/10/2017
100,25 Perf. abs. euro Market Neutral
08/10/2017
100,28 Perf. abs. euro Market Neutral
07/10/2017
100,28 Perf. abs. euro Market Neutral
06/10/2017
100,28 Perf. abs. euro Market Neutral
05/10/2017
100,22 Perf. abs. euro Market Neutral
04/10/2017
100,14 Perf. abs. euro Market Neutral
03/10/2017
100,16 Perf. abs. euro Market Neutral
02/10/2017
100,10 Perf. abs. euro Market Neutral
01/10/2017
99,91 Perf. abs. euro Market Neutral
30/09/2017
99,91 Perf. abs. euro Market Neutral
29/09/2017
99,91 Perf. abs. euro Market Neutral
28/09/2017
99,87 Perf. abs. euro Market Neutral
27/09/2017
99,82 Perf. abs. euro Market Neutral
26/09/2017
99,74 Perf. abs. euro Market Neutral
25/09/2017
99,65 Perf. abs. euro Market Neutral
24/09/2017
99,56 Perf. abs. euro Market Neutral
23/09/2017
99,56 Perf. abs. euro Market Neutral
22/09/2017
99,56 Perf. abs. euro Market Neutral
21/09/2017
99,60 Perf. abs. euro Market Neutral
20/09/2017
99,43 Perf. abs. euro Market Neutral
19/09/2017
99,55 Perf. abs. euro Market Neutral
18/09/2017
99,52 Perf. abs. euro Market Neutral
17/09/2017
99,50 Perf. abs. euro Market Neutral
16/09/2017
99,50 Perf. abs. euro Market Neutral
15/09/2017
99,50 Perf. abs. euro Market Neutral
14/09/2017
99,60 Perf. abs. euro Market Neutral
13/09/2017
99,47 Perf. abs. euro Market Neutral
12/09/2017
99,58 Perf. abs. euro Market Neutral
11/09/2017
99,40 Perf. abs. euro Market Neutral
10/09/2017
99,20 Perf. abs. euro Market Neutral
09/09/2017
99,20 Perf. abs. euro Market Neutral
08/09/2017
99,20 Perf. abs. euro Market Neutral
07/09/2017
99,31 Perf. abs. euro Market Neutral
06/09/2017
99,35 Perf. abs. euro Market Neutral
05/09/2017
99,46 Perf. abs. euro Market Neutral
04/09/2017
99,45 Perf. abs. euro Market Neutral
03/09/2017
99,47 Perf. abs. euro Market Neutral
02/09/2017
99,47 Perf. abs. euro Market Neutral
01/09/2017
99,47 Perf. abs. euro Market Neutral
31/08/2017
99,51 Perf. abs. euro Market Neutral
30/08/2017
99,25 Perf. abs. euro Market Neutral
29/08/2017
98,99 Perf. abs. euro Market Neutral
28/08/2017
99,46 Perf. abs. euro Market Neutral
27/08/2017
99,56 Perf. abs. euro Market Neutral
26/08/2017
99,56 Perf. abs. euro Market Neutral
25/08/2017
99,56 Perf. abs. euro Market Neutral
24/08/2017
99,55 Perf. abs. euro Market Neutral
23/08/2017
99,62 Perf. abs. euro Market Neutral
22/08/2017
99,67 Perf. abs. euro Market Neutral
21/08/2017
99,64 Perf. abs. euro Market Neutral
20/08/2017
99,67 Perf. abs. euro Market Neutral
19/08/2017
99,67 Perf. abs. euro Market Neutral
18/08/2017
99,67 Perf. abs. euro Market Neutral
17/08/2017
99,76 Perf. abs. euro Market Neutral
16/08/2017
99,79 Perf. abs. euro Market Neutral
15/08/2017
99,54 Perf. abs. euro Market Neutral
14/08/2017
99,49 Perf. abs. euro Market Neutral
13/08/2017
99,47 Perf. abs. euro Market Neutral
12/08/2017
99,47 Perf. abs. euro Market Neutral
11/08/2017
99,47 Perf. abs. euro Market Neutral
10/08/2017
99,63 Perf. abs. euro Market Neutral
09/08/2017
99,78 Perf. abs. euro Market Neutral
08/08/2017
99,74 Perf. abs. euro Market Neutral
07/08/2017
99,71 Perf. abs. euro Market Neutral
06/08/2017
99,54 Perf. abs. euro Market Neutral
05/08/2017
99,54 Perf. abs. euro Market Neutral
04/08/2017
99,54 Perf. abs. euro Market Neutral
03/08/2017
99,58 Perf. abs. euro Market Neutral
02/08/2017
99,70 Perf. abs. euro Market Neutral
01/08/2017
99,72 Perf. abs. euro Market Neutral
31/07/2017
99,80 Perf. abs. euro Market Neutral
30/07/2017
99,82 Perf. abs. euro Market Neutral
29/07/2017
99,82 Perf. abs. euro Market Neutral
28/07/2017
99,82 Perf. abs. euro Market Neutral
27/07/2017
99,94 Perf. abs. euro Market Neutral
26/07/2017
100,01 Perf. abs. euro Market Neutral
25/07/2017
99,85 Perf. abs. euro Market Neutral
24/07/2017
99,89 Perf. abs. euro Market Neutral
23/07/2017
99,90 Perf. abs. euro Market Neutral
22/07/2017
99,90 Perf. abs. euro Market Neutral
21/07/2017
99,90 Perf. abs. euro Market Neutral
20/07/2017
100,28 Perf. abs. euro Market Neutral
19/07/2017
100,25 Perf. abs. euro Market Neutral
18/07/2017
100,13 Perf. abs. euro Market Neutral
17/07/2017
100,26 Perf. abs. euro Market Neutral
16/07/2017
100,26 Perf. abs. euro Market Neutral
15/07/2017
100,26 Perf. abs. euro Market Neutral
14/07/2017
100,26 Perf. abs. euro Market Neutral
13/07/2017
100,24 Perf. abs. euro Market Neutral
12/07/2017
100,14 Perf. abs. euro Market Neutral
11/07/2017
100,15 Perf. abs. euro Market Neutral
10/07/2017
100,15 Perf. abs. euro Market Neutral
09/07/2017
100,01 Perf. abs. euro Market Neutral
08/07/2017
100,01 Perf. abs. euro Market Neutral
07/07/2017
100,01 Perf. abs. euro Market Neutral
06/07/2017
100,01 Perf. abs. euro Market Neutral
05/07/2017
100,11 Perf. abs. euro Market Neutral
04/07/2017
99,99 Perf. abs. euro Market Neutral
03/07/2017
100,02 Perf. abs. euro Market Neutral
02/07/2017
99,90 Perf. abs. euro Market Neutral
01/07/2017
99,90 Perf. abs. euro Market Neutral
30/06/2017
99,90 Perf. abs. euro Market Neutral
29/06/2017
99,93 Perf. abs. euro Market Neutral
28/06/2017
100,17 Perf. abs. euro Market Neutral
27/06/2017
100,29 Perf. abs. euro Market Neutral
26/06/2017
100,54 Perf. abs. euro Market Neutral
25/06/2017
100,59 Perf. abs. euro Market Neutral
24/06/2017
100,59 Perf. abs. euro Market Neutral
23/06/2017
100,59 Perf. abs. euro Market Neutral
22/06/2017
100,59 Perf. abs. euro Market Neutral
21/06/2017
100,64 Perf. abs. euro Market Neutral
20/06/2017
100,62 Perf. abs. euro Market Neutral
19/06/2017
100,61 Perf. abs. euro Market Neutral
18/06/2017
100,51 Perf. abs. euro Market Neutral
17/06/2017
100,51 Perf. abs. euro Market Neutral
16/06/2017
100,51 Perf. abs. euro Market Neutral
15/06/2017
100,50 Perf. abs. euro Market Neutral
14/06/2017
100,54 Perf. abs. euro Market Neutral
13/06/2017
100,50 Perf. abs. euro Market Neutral
12/06/2017
100,42 Perf. abs. euro Market Neutral
11/06/2017
100,65 Perf. abs. euro Market Neutral
10/06/2017
100,65 Perf. abs. euro Market Neutral
09/06/2017
100,65 Perf. abs. euro Market Neutral
08/06/2017
100,59 Perf. abs. euro Market Neutral
07/06/2017
100,56 Perf. abs. euro Market Neutral
06/06/2017
100,42 Perf. abs. euro Market Neutral
05/06/2017
100,65 Perf. abs. euro Market Neutral
04/06/2017
100,67 Perf. abs. euro Market Neutral
03/06/2017
100,67 Perf. abs. euro Market Neutral
02/06/2017
100,67 Perf. abs. euro Market Neutral
01/06/2017
100,56 Perf. abs. euro Market Neutral
31/05/2017
100,42 Perf. abs. euro Market Neutral
30/05/2017
100,53 Perf. abs. euro Market Neutral
29/05/2017
100,45 Perf. abs. euro Market Neutral
28/05/2017
100,48 Perf. abs. euro Market Neutral
27/05/2017
100,48 Perf. abs. euro Market Neutral
26/05/2017
100,48 Perf. abs. euro Market Neutral
25/05/2017
100,42 Perf. abs. euro Market Neutral
24/05/2017
100,42 Perf. abs. euro Market Neutral
23/05/2017
100,32 Perf. abs. euro Market Neutral
22/05/2017
100,31 Perf. abs. euro Market Neutral
21/05/2017
100,42 Perf. abs. euro Market Neutral
20/05/2017
100,42 Perf. abs. euro Market Neutral
19/05/2017
100,42 Perf. abs. euro Market Neutral
18/05/2017
100,44 Perf. abs. euro Market Neutral
17/05/2017
100,67 Perf. abs. euro Market Neutral
16/05/2017
101,02 Perf. abs. euro Market Neutral
15/05/2017
101,21 Perf. abs. euro Market Neutral
14/05/2017
101,34 Perf. abs. euro Market Neutral
13/05/2017
101,34 Perf. abs. euro Market Neutral
12/05/2017
101,34 Perf. abs. euro Market Neutral
11/05/2017
101,42 Perf. abs. euro Market Neutral
10/05/2017
101,40 Perf. abs. euro Market Neutral
09/05/2017
101,38 Perf. abs. euro Market Neutral
08/05/2017
101,27 Perf. abs. euro Market Neutral
07/05/2017
101,22 Perf. abs. euro Market Neutral
06/05/2017
101,22 Perf. abs. euro Market Neutral
05/05/2017
101,22 Perf. abs. euro Market Neutral
04/05/2017
101,26 Perf. abs. euro Market Neutral
03/05/2017
101,25 Perf. abs. euro Market Neutral
02/05/2017
101,35 Perf. abs. euro Market Neutral
01/05/2017
101,23 Perf. abs. euro Market Neutral
30/04/2017
101,24 Perf. abs. euro Market Neutral
29/04/2017
101,24 Perf. abs. euro Market Neutral
28/04/2017
101,24 Perf. abs. euro Market Neutral
27/04/2017
101,26 Perf. abs. euro Market Neutral
26/04/2017
101,28 Perf. abs. euro Market Neutral
25/04/2017
101,21 Perf. abs. euro Market Neutral
24/04/2017
101,20 Perf. abs. euro Market Neutral
23/04/2017
101,23 Perf. abs. euro Market Neutral
22/04/2017
101,23 Perf. abs. euro Market Neutral
21/04/2017
101,23 Perf. abs. euro Market Neutral
20/04/2017
101,12 Perf. abs. euro Market Neutral
19/04/2017
101,07 Perf. abs. euro Market Neutral
18/04/2017
101,12 Perf. abs. euro Market Neutral
17/04/2017
101,40 Perf. abs. euro Market Neutral
16/04/2017
101,40 Perf. abs. euro Market Neutral
15/04/2017
101,40 Perf. abs. euro Market Neutral
14/04/2017
101,40 Perf. abs. euro Market Neutral
13/04/2017
101,40 Perf. abs. euro Market Neutral
12/04/2017
101,49 Perf. abs. euro Market Neutral
11/04/2017
101,55 Perf. abs. euro Market Neutral
10/04/2017
101,64 Perf. abs. euro Market Neutral
09/04/2017
101,53 Perf. abs. euro Market Neutral
08/04/2017
101,53 Perf. abs. euro Market Neutral
07/04/2017
101,53 Perf. abs. euro Market Neutral
06/04/2017
101,44 Perf. abs. euro Market Neutral
05/04/2017
101,50 Perf. abs. euro Market Neutral
04/04/2017
101,49 Perf. abs. euro Market Neutral
03/04/2017
101,45 Perf. abs. euro Market Neutral
02/04/2017
101,43 Perf. abs. euro Market Neutral
01/04/2017
101,43 Perf. abs. euro Market Neutral
31/03/2017
101,43 Perf. abs. euro Market Neutral
30/03/2017
101,35 Perf. abs. euro Market Neutral
29/03/2017
101,20 Perf. abs. euro Market Neutral
28/03/2017
100,96 Perf. abs. euro Market Neutral
27/03/2017
100,84 Perf. abs. euro Market Neutral
26/03/2017
101,10 Perf. abs. euro Market Neutral
25/03/2017
101,10 Perf. abs. euro Market Neutral
24/03/2017
101,10 Perf. abs. euro Market Neutral
23/03/2017
101,12 Perf. abs. euro Market Neutral
22/03/2017
101,02 Perf. abs. euro Market Neutral
21/03/2017
101,12 Perf. abs. euro Market Neutral
20/03/2017
101,39 Perf. abs. euro Market Neutral
19/03/2017
101,52 Perf. abs. euro Market Neutral
18/03/2017
101,52 Perf. abs. euro Market Neutral
17/03/2017
101,52 Perf. abs. euro Market Neutral
16/03/2017
101,52 Perf. abs. euro Market Neutral
15/03/2017
101,68 Perf. abs. euro Market Neutral
14/03/2017
101,62 Perf. abs. euro Market Neutral
13/03/2017
101,57 Perf. abs. euro Market Neutral
12/03/2017
101,65 Perf. abs. euro Market Neutral
11/03/2017
101,65 Perf. abs. euro Market Neutral
10/03/2017
101,65 Perf. abs. euro Market Neutral
09/03/2017
101,72 Perf. abs. euro Market Neutral
08/03/2017
101,79 Perf. abs. euro Market Neutral
07/03/2017
101,74 Perf. abs. euro Market Neutral
06/03/2017
101,68 Perf. abs. euro Market Neutral
05/03/2017
101,81 Perf. abs. euro Market Neutral
04/03/2017
101,81 Perf. abs. euro Market Neutral
03/03/2017
101,81 Perf. abs. euro Market Neutral
02/03/2017
101,94 Perf. abs. euro Market Neutral
01/03/2017
101,84 Perf. abs. euro Market Neutral
28/02/2017
101,48 Perf. abs. euro Market Neutral
27/02/2017
101,57 Perf. abs. euro Market Neutral
26/02/2017
101,53 Perf. abs. euro Market Neutral
25/02/2017
101,53 Perf. abs. euro Market Neutral
24/02/2017
101,53 Perf. abs. euro Market Neutral
23/02/2017
101,78 Perf. abs. euro Market Neutral
22/02/2017
101,91 Perf. abs. euro Market Neutral
21/02/2017
101,88 Perf. abs. euro Market Neutral
20/02/2017
101,60 Perf. abs. euro Market Neutral
19/02/2017
101,59 Perf. abs. euro Market Neutral
18/02/2017
101,59 Perf. abs. euro Market Neutral
17/02/2017
101,59 Perf. abs. euro Market Neutral
16/02/2017
101,65 Perf. abs. euro Market Neutral
15/02/2017
101,84 Perf. abs. euro Market Neutral
14/02/2017
101,69 Perf. abs. euro Market Neutral
13/02/2017
101,62 Perf. abs. euro Market Neutral
12/02/2017
101,50 Perf. abs. euro Market Neutral
11/02/2017
101,50 Perf. abs. euro Market Neutral
10/02/2017
101,50 Perf. abs. euro Market Neutral
09/02/2017
101,24 Perf. abs. euro Market Neutral
08/02/2017
101,30 Perf. abs. euro Market Neutral
07/02/2017
101,32 Perf. abs. euro Market Neutral
06/02/2017
101,31 Perf. abs. euro Market Neutral
05/02/2017
101,36 Perf. abs. euro Market Neutral
04/02/2017
101,36 Perf. abs. euro Market Neutral
03/02/2017
101,36 Perf. abs. euro Market Neutral
02/02/2017
101,18 Perf. abs. euro Market Neutral
01/02/2017
101,17 Perf. abs. euro Market Neutral
31/01/2017
101,12 Perf. abs. euro Market Neutral
30/01/2017
101,44 Perf. abs. euro Market Neutral
29/01/2017
101,45 Perf. abs. euro Market Neutral
28/01/2017
101,45 Perf. abs. euro Market Neutral
27/01/2017
101,45 Perf. abs. euro Market Neutral
26/01/2017
101,39 Perf. abs. euro Market Neutral
25/01/2017
101,29 Perf. abs. euro Market Neutral
24/01/2017
101,13 Perf. abs. euro Market Neutral
23/01/2017
101,06 Perf. abs. euro Market Neutral
22/01/2017
101,29 Perf. abs. euro Market Neutral
21/01/2017
101,29 Perf. abs. euro Market Neutral
20/01/2017
101,29 Perf. abs. euro Market Neutral
19/01/2017
101,21 Perf. abs. euro Market Neutral
18/01/2017
101,13 Perf. abs. euro Market Neutral
17/01/2017
101,07 Perf. abs. euro Market Neutral
16/01/2017
101,26 Perf. abs. euro Market Neutral
15/01/2017
101,25 Perf. abs. euro Market Neutral
14/01/2017
101,25 Perf. abs. euro Market Neutral
13/01/2017
101,25 Perf. abs. euro Market Neutral
12/01/2017
101,16 Perf. abs. euro Market Neutral
11/01/2017
101,50 Perf. abs. euro Market Neutral
10/01/2017
101,29 Perf. abs. euro Market Neutral
09/01/2017
101,31 Perf. abs. euro Market Neutral
08/01/2017
101,23 Perf. abs. euro Market Neutral
07/01/2017
101,23 Perf. abs. euro Market Neutral
06/01/2017
101,23 Perf. abs. euro Market Neutral
05/01/2017
101,33 Perf. abs. euro Market Neutral
04/01/2017
101,55 Perf. abs. euro Market Neutral
03/01/2017
101,62 Perf. abs. euro Market Neutral
02/01/2017
101,23 Perf. abs. euro Market Neutral
01/01/2017
101,18 Perf. abs. euro Market Neutral
31/12/2016
101,18 Perf. abs. euro Market Neutral
30/12/2016
101,19 Perf. abs. euro Market Neutral
29/12/2016
101,40 Perf. abs. euro Market Neutral
28/12/2016
101,52 Perf. abs. euro Market Neutral
27/12/2016
101,49 Perf. abs. euro Market Neutral
26/12/2016
101,47 Perf. abs. euro Market Neutral
25/12/2016
101,47 Perf. abs. euro Market Neutral
24/12/2016
101,47 Perf. abs. euro Market Neutral
23/12/2016
101,47 Perf. abs. euro Market Neutral
22/12/2016
101,52 Perf. abs. euro Market Neutral
21/12/2016
101,55 Perf. abs. euro Market Neutral
20/12/2016
101,53 Perf. abs. euro Market Neutral
19/12/2016
101,48 Perf. abs. euro Market Neutral
18/12/2016
101,47 Perf. abs. euro Market Neutral
17/12/2016
101,47 Perf. abs. euro Market Neutral
16/12/2016
101,47 Perf. abs. euro Market Neutral
15/12/2016
101,40 Perf. abs. euro Market Neutral
14/12/2016
100,85 Perf. abs. euro Market Neutral
13/12/2016
100,96 Perf. abs. euro Market Neutral
12/12/2016
101,01 Perf. abs. euro Market Neutral
11/12/2016
101,17 Perf. abs. euro Market Neutral
10/12/2016
101,17 Perf. abs. euro Market Neutral
09/12/2016
101,17 Perf. abs. euro Market Neutral
08/12/2016
100,77 Perf. abs. euro Market Neutral
07/12/2016
100,76 Perf. abs. euro Market Neutral
06/12/2016
100,71 Perf. abs. euro Market Neutral
05/12/2016
100,83 Perf. abs. euro Market Neutral
04/12/2016
100,89 Perf. abs. euro Market Neutral
03/12/2016
100,89 Perf. abs. euro Market Neutral
02/12/2016
100,89 Perf. abs. euro Market Neutral
01/12/2016
101,00 Perf. abs. euro Market Neutral
30/11/2016
100,98 Perf. abs. euro Market Neutral
29/11/2016
101,11 Perf. abs. euro Market Neutral
28/11/2016
101,07 Perf. abs. euro Market Neutral
27/11/2016
101,05 Perf. abs. euro Market Neutral
26/11/2016
101,05 Perf. abs. euro Market Neutral
25/11/2016
101,05 Perf. abs. euro Market Neutral
24/11/2016
101,11 Perf. abs. euro Market Neutral
23/11/2016
101,03 Perf. abs. euro Market Neutral
22/11/2016
100,99 Perf. abs. euro Market Neutral
21/11/2016
100,84 Perf. abs. euro Market Neutral
20/11/2016
100,84 Perf. abs. euro Market Neutral
19/11/2016
100,84 Perf. abs. euro Market Neutral
18/11/2016
100,84 Perf. abs. euro Market Neutral
17/11/2016
100,52 Perf. abs. euro Market Neutral
16/11/2016
100,44 Perf. abs. euro Market Neutral
15/11/2016
100,16 Perf. abs. euro Market Neutral
14/11/2016
100,02 Perf. abs. euro Market Neutral
13/11/2016
99,92 Perf. abs. euro Market Neutral
12/11/2016
99,92 Perf. abs. euro Market Neutral
11/11/2016
99,92 Perf. abs. euro Market Neutral
10/11/2016
99,98 Perf. abs. euro Market Neutral
09/11/2016
99,90 Perf. abs. euro Market Neutral
08/11/2016
99,85 Perf. abs. euro Market Neutral
07/11/2016
99,85 Perf. abs. euro Market Neutral
06/11/2016
99,70 Perf. abs. euro Market Neutral
05/11/2016
99,70 Perf. abs. euro Market Neutral
04/11/2016
99,70 Perf. abs. euro Market Neutral
03/11/2016
99,90 Perf. abs. euro Market Neutral
02/11/2016
99,97 Perf. abs. euro Market Neutral
01/11/2016
100,45 Perf. abs. euro Market Neutral
31/10/2016
100,58 Perf. abs. euro Market Neutral
30/10/2016
100,66 Perf. abs. euro Market Neutral
29/10/2016
100,66 Perf. abs. euro Market Neutral
28/10/2016
100,66 Perf. abs. euro Market Neutral
27/10/2016
100,75 Perf. abs. euro Market Neutral
26/10/2016
100,82 Perf. abs. euro Market Neutral
25/10/2016
101,09 Perf. abs. euro Market Neutral
24/10/2016
101,05 Perf. abs. euro Market Neutral
23/10/2016
101,03 Perf. abs. euro Market Neutral
22/10/2016
101,03 Perf. abs. euro Market Neutral
21/10/2016
101,03 Perf. abs. euro Market Neutral
20/10/2016
100,78 Perf. abs. euro Market Neutral
19/10/2016
100,83 Perf. abs. euro Market Neutral
18/10/2016
100,75 Perf. abs. euro Market Neutral
17/10/2016
100,66 Perf. abs. euro Market Neutral
16/10/2016
100,63 Perf. abs. euro Market Neutral
15/10/2016
100,63 Perf. abs. euro Market Neutral
14/10/2016
100,63 Perf. abs. euro Market Neutral
13/10/2016
100,60 Perf. abs. euro Market Neutral
12/10/2016
100,66 Perf. abs. euro Market Neutral
11/10/2016
100,54 Perf. abs. euro Market Neutral
10/10/2016
100,52 Perf. abs. euro Market Neutral
09/10/2016
100,58 Perf. abs. euro Market Neutral
08/10/2016
100,58 Perf. abs. euro Market Neutral
07/10/2016
100,58 Perf. abs. euro Market Neutral
06/10/2016
100,57 Perf. abs. euro Market Neutral
05/10/2016
100,52 Perf. abs. euro Market Neutral
04/10/2016
100,73 Perf. abs. euro Market Neutral
03/10/2016
100,67 Perf. abs. euro Market Neutral
02/10/2016
100,79 Perf. abs. euro Market Neutral
01/10/2016
100,79 Perf. abs. euro Market Neutral
30/09/2016
100,79 Perf. abs. euro Market Neutral
29/09/2016
100,69 Perf. abs. euro Market Neutral
28/09/2016
100,73 Perf. abs. euro Market Neutral
27/09/2016
100,71 Perf. abs. euro Market Neutral
26/09/2016
100,56 Perf. abs. euro Market Neutral
25/09/2016
100,69 Perf. abs. euro Market Neutral
24/09/2016
100,69 Perf. abs. euro Market Neutral
23/09/2016
100,69 Perf. abs. euro Market Neutral
22/09/2016
100,66 Perf. abs. euro Market Neutral
21/09/2016
100,72 Perf. abs. euro Market Neutral
20/09/2016
100,55 Perf. abs. euro Market Neutral
19/09/2016
100,59 Perf. abs. euro Market Neutral
18/09/2016
100,39 Perf. abs. euro Market Neutral
17/09/2016
100,39 Perf. abs. euro Market Neutral
16/09/2016
100,39 Perf. abs. euro Market Neutral
15/09/2016
100,26 Perf. abs. euro Market Neutral
14/09/2016
100,24 Perf. abs. euro Market Neutral
13/09/2016
100,14 Perf. abs. euro Market Neutral
12/09/2016
100,26 Perf. abs. euro Market Neutral
11/09/2016
100,19 Perf. abs. euro Market Neutral
10/09/2016
100,19 Perf. abs. euro Market Neutral
09/09/2016
100,19 Perf. abs. euro Market Neutral
08/09/2016
100,39 Perf. abs. euro Market Neutral
07/09/2016
100,66 Perf. abs. euro Market Neutral
06/09/2016
100,80 Perf. abs. euro Market Neutral
05/09/2016
100,69 Perf. abs. euro Market Neutral
04/09/2016
100,62 Perf. abs. euro Market Neutral
03/09/2016
100,62 Perf. abs. euro Market Neutral
02/09/2016
100,62 Perf. abs. euro Market Neutral
01/09/2016
100,65 Perf. abs. euro Market Neutral
31/08/2016
100,60 Perf. abs. euro Market Neutral
30/08/2016
100,54 Perf. abs. euro Market Neutral
29/08/2016
100,49 Perf. abs. euro Market Neutral
28/08/2016
100,32 Perf. abs. euro Market Neutral
27/08/2016
100,32 Perf. abs. euro Market Neutral
26/08/2016
100,32 Perf. abs. euro Market Neutral
25/08/2016
100,36 Perf. abs. euro Market Neutral
24/08/2016
100,43 Perf. abs. euro Market Neutral
23/08/2016
100,36 Perf. abs. euro Market Neutral
22/08/2016
100,36 Perf. abs. euro Market Neutral
21/08/2016
100,24 Perf. abs. euro Market Neutral
20/08/2016
100,24 Perf. abs. euro Market Neutral
19/08/2016
100,24 Perf. abs. euro Market Neutral
18/08/2016
100,29 Perf. abs. euro Market Neutral
17/08/2016
100,29 Perf. abs. euro Market Neutral
16/08/2016
100,25 Perf. abs. euro Market Neutral
15/08/2016
100,60 Perf. abs. euro Market Neutral
14/08/2016
100,65 Perf. abs. euro Market Neutral
13/08/2016
100,65 Perf. abs. euro Market Neutral
12/08/2016
100,65 Perf. abs. euro Market Neutral
11/08/2016
100,73 Perf. abs. euro Market Neutral
10/08/2016
100,69 Perf. abs. euro Market Neutral
09/08/2016
100,90 Perf. abs. euro Market Neutral
08/08/2016
100,88 Perf. abs. euro Market Neutral
07/08/2016
100,77 Perf. abs. euro Market Neutral
06/08/2016
100,77 Perf. abs. euro Market Neutral
05/08/2016
100,77 Perf. abs. euro Market Neutral
04/08/2016
100,76 Perf. abs. euro Market Neutral
03/08/2016
100,60 Perf. abs. euro Market Neutral
02/08/2016
100,71 Perf. abs. euro Market Neutral
01/08/2016
100,85 Perf. abs. euro Market Neutral
31/07/2016
100,90 Perf. abs. euro Market Neutral
30/07/2016
100,90 Perf. abs. euro Market Neutral
29/07/2016
100,90 Perf. abs. euro Market Neutral
28/07/2016
100,94 Perf. abs. euro Market Neutral
27/07/2016
101,07 Perf. abs. euro Market Neutral
26/07/2016
100,96 Perf. abs. euro Market Neutral
25/07/2016
100,98 Perf. abs. euro Market Neutral
24/07/2016
100,91 Perf. abs. euro Market Neutral
23/07/2016
100,91 Perf. abs. euro Market Neutral
22/07/2016
100,91 Perf. abs. euro Market Neutral
21/07/2016
100,87 Perf. abs. euro Market Neutral
20/07/2016
100,87 Perf. abs. euro Market Neutral
19/07/2016
100,70 Perf. abs. euro Market Neutral
18/07/2016
100,72 Perf. abs. euro Market Neutral
17/07/2016
100,53 Perf. abs. euro Market Neutral
16/07/2016
100,53 Perf. abs. euro Market Neutral
15/07/2016
100,53 Perf. abs. euro Market Neutral
14/07/2016
100,58 Perf. abs. euro Market Neutral
13/07/2016
100,73 Perf. abs. euro Market Neutral
12/07/2016
100,58 Perf. abs. euro Market Neutral
11/07/2016
100,71 Perf. abs. euro Market Neutral
10/07/2016
100,65 Perf. abs. euro Market Neutral
09/07/2016
100,65 Perf. abs. euro Market Neutral
08/07/2016
100,65 Perf. abs. euro Market Neutral
07/07/2016
100,45 Perf. abs. euro Market Neutral
06/07/2016
100,45 Perf. abs. euro Market Neutral
05/07/2016
100,34 Perf. abs. euro Market Neutral
04/07/2016
100,49 Perf. abs. euro Market Neutral
03/07/2016
100,55 Perf. abs. euro Market Neutral
02/07/2016
100,55 Perf. abs. euro Market Neutral
01/07/2016
100,55 Perf. abs. euro Market Neutral
30/06/2016
100,51 Perf. abs. euro Market Neutral
29/06/2016
100,43 Perf. abs. euro Market Neutral
28/06/2016
100,31 Perf. abs. euro Market Neutral
27/06/2016
100,33 Perf. abs. euro Market Neutral
26/06/2016
100,53 Perf. abs. euro Market Neutral
25/06/2016
100,53 Perf. abs. euro Market Neutral
24/06/2016
100,53 Perf. abs. euro Market Neutral
23/06/2016
100,24 Perf. abs. euro Market Neutral
22/06/2016
100,40 Perf. abs. euro Market Neutral
21/06/2016
100,38 Perf. abs. euro Market Neutral
20/06/2016
100,43 Perf. abs. euro Market Neutral
19/06/2016
100,44 Perf. abs. euro Market Neutral
18/06/2016
100,44 Perf. abs. euro Market Neutral
17/06/2016
100,44 Perf. abs. euro Market Neutral
16/06/2016
100,54 Perf. abs. euro Market Neutral
15/06/2016
100,42 Perf. abs. euro Market Neutral
14/06/2016
100,47 Perf. abs. euro Market Neutral
13/06/2016
100,42 Perf. abs. euro Market Neutral
12/06/2016
100,55 Perf. abs. euro Market Neutral
11/06/2016
100,55 Perf. abs. euro Market Neutral
10/06/2016
100,55 Perf. abs. euro Market Neutral
09/06/2016
100,61 Perf. abs. euro Market Neutral
08/06/2016
100,58 Perf. abs. euro Market Neutral
07/06/2016
100,65 Perf. abs. euro Market Neutral
06/06/2016
100,80 Perf. abs. euro Market Neutral
05/06/2016
101,08 Perf. abs. euro Market Neutral
04/06/2016
101,08 Perf. abs. euro Market Neutral
03/06/2016
101,08 Perf. abs. euro Market Neutral
02/06/2016
101,00 Perf. abs. euro Market Neutral
01/06/2016
101,00 Perf. abs. euro Market Neutral
31/05/2016
101,00 Perf. abs. euro Market Neutral
30/05/2016
100,98 Perf. abs. euro Market Neutral
29/05/2016
100,96 Perf. abs. euro Market Neutral
28/05/2016
100,96 Perf. abs. euro Market Neutral
27/05/2016
100,96 Perf. abs. euro Market Neutral
26/05/2016
100,91 Perf. abs. euro Market Neutral
25/05/2016
100,83 Perf. abs. euro Market Neutral
24/05/2016
100,77 Perf. abs. euro Market Neutral
23/05/2016
100,56 Perf. abs. euro Market Neutral
22/05/2016
100,57 Perf. abs. euro Market Neutral
21/05/2016
100,57 Perf. abs. euro Market Neutral
20/05/2016
100,57 Perf. abs. euro Market Neutral
19/05/2016
100,51 Perf. abs. euro Market Neutral
18/05/2016
100,36 Perf. abs. euro Market Neutral
17/05/2016
100,38 Perf. abs. euro Market Neutral
16/05/2016
100,36 Perf. abs. euro Market Neutral
15/05/2016
100,36 Perf. abs. euro Market Neutral
14/05/2016
100,36 Perf. abs. euro Market Neutral
13/05/2016
100,36 Perf. abs. euro Market Neutral
12/05/2016
100,33 Perf. abs. euro Market Neutral
11/05/2016
100,33 Perf. abs. euro Market Neutral
10/05/2016
100,36 Perf. abs. euro Market Neutral
09/05/2016
100,19 Perf. abs. euro Market Neutral
08/05/2016
100,18 Perf. abs. euro Market Neutral
07/05/2016
100,18 Perf. abs. euro Market Neutral
06/05/2016
100,18 Perf. abs. euro Market Neutral
05/05/2016
100,16 Perf. abs. euro Market Neutral
04/05/2016
100,06 Perf. abs. euro Market Neutral
03/05/2016
100,04 Perf. abs. euro Market Neutral
02/05/2016
100,24 Perf. abs. euro Market Neutral
01/05/2016
100,30 Perf. abs. euro Market Neutral
30/04/2016
100,30 Perf. abs. euro Market Neutral
29/04/2016
100,30 Perf. abs. euro Market Neutral
28/04/2016
100,39 Perf. abs. euro Market Neutral
27/04/2016
100,45 Perf. abs. euro Market Neutral
26/04/2016
100,39 Perf. abs. euro Market Neutral
25/04/2016
100,45 Perf. abs. euro Market Neutral
24/04/2016
100,39 Perf. abs. euro Market Neutral
23/04/2016
100,39 Perf. abs. euro Market Neutral
22/04/2016
100,39 Perf. abs. euro Market Neutral
21/04/2016
100,24 Perf. abs. euro Market Neutral
20/04/2016
100,32 Perf. abs. euro Market Neutral
19/04/2016
100,50 Perf. abs. euro Market Neutral
18/04/2016
100,57 Perf. abs. euro Market Neutral
17/04/2016
100,65 Perf. abs. euro Market Neutral
16/04/2016
100,65 Perf. abs. euro Market Neutral
15/04/2016
100,65 Perf. abs. euro Market Neutral
14/04/2016
100,70 Perf. abs. euro Market Neutral
13/04/2016
100,64 Perf. abs. euro Market Neutral
12/04/2016
100,41 Perf. abs. euro Market Neutral
11/04/2016
100,46 Perf. abs. euro Market Neutral
10/04/2016
100,51 Perf. abs. euro Market Neutral
09/04/2016
100,51 Perf. abs. euro Market Neutral
08/04/2016
100,51 Perf. abs. euro Market Neutral
07/04/2016
100,54 Perf. abs. euro Market Neutral
06/04/2016
100,56 Perf. abs. euro Market Neutral
05/04/2016
100,51 Perf. abs. euro Market Neutral
04/04/2016
100,57 Perf. abs. euro Market Neutral
03/04/2016
100,55 Perf. abs. euro Market Neutral
02/04/2016
100,55 Perf. abs. euro Market Neutral
01/04/2016
100,55 Perf. abs. euro Market Neutral
31/03/2016
100,53 Perf. abs. euro Market Neutral
30/03/2016
100,67 Perf. abs. euro Market Neutral
29/03/2016
100,91 Perf. abs. euro Market Neutral
28/03/2016
100,92 Perf. abs. euro Market Neutral
27/03/2016
100,93 Perf. abs. euro Market Neutral
26/03/2016
100,93 Perf. abs. euro Market Neutral
25/03/2016
100,93 Perf. abs. euro Market Neutral
24/03/2016
100,93 Perf. abs. euro Market Neutral
23/03/2016
100,80 Perf. abs. euro Market Neutral
22/03/2016
100,68 Perf. abs. euro Market Neutral
21/03/2016
100,55 Perf. abs. euro Market Neutral
20/03/2016
100,56 Perf. abs. euro Market Neutral
19/03/2016
100,56 Perf. abs. euro Market Neutral
18/03/2016
100,56 Perf. abs. euro Market Neutral
17/03/2016
100,76 Perf. abs. euro Market Neutral
16/03/2016
100,99 Perf. abs. euro Market Neutral
15/03/2016
100,83 Perf. abs. euro Market Neutral
14/03/2016
100,78 Perf. abs. euro Market Neutral
13/03/2016
100,76 Perf. abs. euro Market Neutral
12/03/2016
100,75 Perf. abs. euro Market Neutral
11/03/2016
100,75 Perf. abs. euro Market Neutral
10/03/2016
101,02 Perf. abs. euro Market Neutral
09/03/2016
100,93 Perf. abs. euro Market Neutral
08/03/2016
100,90 Perf. abs. euro Market Neutral
07/03/2016
101,07 Perf. abs. euro Market Neutral
06/03/2016
101,11 Perf. abs. euro Market Neutral
05/03/2016
101,11 Perf. abs. euro Market Neutral
04/03/2016
101,11 Perf. abs. euro Market Neutral
03/03/2016
101,35 Perf. abs. euro Market Neutral
02/03/2016
101,49 Perf. abs. euro Market Neutral
01/03/2016
101,48 Perf. abs. euro Market Neutral
29/02/2016
101,38 Perf. abs. euro Market Neutral
28/02/2016
101,04 Perf. abs. euro Market Neutral
27/02/2016
101,04 Perf. abs. euro Market Neutral
26/02/2016
101,04 Perf. abs. euro Market Neutral
25/02/2016
101,09 Perf. abs. euro Market Neutral
24/02/2016
101,18 Perf. abs. euro Market Neutral
23/02/2016
101,01 Perf. abs. euro Market Neutral
22/02/2016
100,86 Perf. abs. euro Market Neutral
21/02/2016
100,83 Perf. abs. euro Market Neutral
20/02/2016
100,83 Perf. abs. euro Market Neutral
19/02/2016
100,83 Perf. abs. euro Market Neutral
18/02/2016
100,85 Perf. abs. euro Market Neutral
17/02/2016
100,50 Perf. abs. euro Market Neutral
16/02/2016
100,42 Perf. abs. euro Market Neutral
15/02/2016
100,22 Perf. abs. euro Market Neutral
14/02/2016
99,98 Perf. abs. euro Market Neutral
13/02/2016
99,98 Perf. abs. euro Market Neutral
12/02/2016
99,98 Perf. abs. euro Market Neutral
11/02/2016
100,14 Perf. abs. euro Market Neutral
10/02/2016
100,30 Perf. abs. euro Market Neutral
09/02/2016
100,17 Perf. abs. euro Market Neutral
08/02/2016
100,44 Perf. abs. euro Market Neutral
07/02/2016
100,55 Perf. abs. euro Market Neutral
06/02/2016
100,55 Perf. abs. euro Market Neutral
05/02/2016
100,55 Perf. abs. euro Market Neutral
04/02/2016
100,80 Perf. abs. euro Market Neutral
03/02/2016
101,64 Perf. abs. euro Market Neutral
02/02/2016
101,79 Perf. abs. euro Market Neutral
01/02/2016
101,82 Perf. abs. euro Market Neutral
31/01/2016
101,69 Perf. abs. euro Market Neutral
30/01/2016
101,69 Perf. abs. euro Market Neutral
29/01/2016
101,69 Perf. abs. euro Market Neutral
28/01/2016
101,59 Perf. abs. euro Market Neutral
27/01/2016
101,80 Perf. abs. euro Market Neutral
26/01/2016
101,92 Perf. abs. euro Market Neutral
25/01/2016
102,01 Perf. abs. euro Market Neutral
24/01/2016
101,96 Perf. abs. euro Market Neutral
23/01/2016
101,96 Perf. abs. euro Market Neutral
22/01/2016
101,96 Perf. abs. euro Market Neutral
21/01/2016
101,76 Perf. abs. euro Market Neutral
20/01/2016
101,80 Perf. abs. euro Market Neutral
19/01/2016
101,88 Perf. abs. euro Market Neutral
18/01/2016
101,86 Perf. abs. euro Market Neutral
17/01/2016
101,97 Perf. abs. euro Market Neutral
16/01/2016
101,97 Perf. abs. euro Market Neutral
15/01/2016
101,97 Perf. abs. euro Market Neutral
14/01/2016
101,98 Perf. abs. euro Market Neutral
13/01/2016
102,34 Perf. abs. euro Market Neutral
12/01/2016
102,38 Perf. abs. euro Market Neutral
11/01/2016
102,21 Perf. abs. euro Market Neutral
10/01/2016
102,28 Perf. abs. euro Market Neutral
09/01/2016
102,28 Perf. abs. euro Market Neutral
08/01/2016
102,28 Perf. abs. euro Market Neutral
07/01/2016
102,28 Perf. abs. euro Market Neutral
06/01/2016
102,67 Perf. abs. euro Market Neutral
05/01/2016
102,64 Perf. abs. euro Market Neutral
04/01/2016
102,29 Perf. abs. euro Market Neutral
03/01/2016
102,24 Perf. abs. euro Market Neutral
02/01/2016
102,24 Perf. abs. euro Market Neutral
01/01/2016
102,24 Perf. abs. euro Market Neutral
31/12/2015
102,24 Perf. abs. euro Market Neutral
30/12/2015
102,17 Perf. abs. euro Market Neutral
29/12/2015
102,02 Perf. abs. euro Market Neutral
28/12/2015
102,03 Perf. abs. euro Market Neutral
27/12/2015
102,03 Perf. abs. euro Market Neutral
26/12/2015
102,03 Perf. abs. euro Market Neutral
25/12/2015
102,03 Perf. abs. euro Market Neutral
24/12/2015
102,03 Perf. abs. euro Market Neutral
23/12/2015
102,10 Perf. abs. euro Market Neutral
22/12/2015
102,09 Perf. abs. euro Market Neutral
21/12/2015
102,16 Perf. abs. euro Market Neutral
20/12/2015
102,27 Perf. abs. euro Market Neutral
19/12/2015
102,27 Perf. abs. euro Market Neutral
18/12/2015
102,27 Perf. abs. euro Market Neutral
17/12/2015
102,31 Perf. abs. euro Market Neutral
16/12/2015
102,04 Perf. abs. euro Market Neutral
15/12/2015
101,84 Perf. abs. euro Market Neutral
14/12/2015
101,85 Perf. abs. euro Market Neutral
13/12/2015
101,97 Perf. abs. euro Market Neutral
12/12/2015
101,98 Perf. abs. euro Market Neutral
11/12/2015
101,98 Perf. abs. euro Market Neutral
10/12/2015
102,02 Perf. abs. euro Market Neutral
09/12/2015
102,10 Perf. abs. euro Market Neutral
08/12/2015
102,30 Perf. abs. euro Market Neutral
07/12/2015
102,43 Perf. abs. euro Market Neutral
06/12/2015
102,14 Perf. abs. euro Market Neutral
05/12/2015
102,14 Perf. abs. euro Market Neutral
04/12/2015
102,14 Perf. abs. euro Market Neutral
03/12/2015
102,56 Perf. abs. euro Market Neutral
02/12/2015
103,04 Perf. abs. euro Market Neutral
01/12/2015
103,00 Perf. abs. euro Market Neutral
30/11/2015
102,89 Perf. abs. euro Market Neutral
29/11/2015
102,85 Perf. abs. euro Market Neutral
28/11/2015
102,85 Perf. abs. euro Market Neutral
27/11/2015
102,85 Perf. abs. euro Market Neutral
26/11/2015
102,77 Perf. abs. euro Market Neutral
25/11/2015
102,70 Perf. abs. euro Market Neutral
24/11/2015
102,57 Perf. abs. euro Market Neutral
23/11/2015
102,72 Perf. abs. euro Market Neutral
22/11/2015
102,63 Perf. abs. euro Market Neutral
21/11/2015
102,63 Perf. abs. euro Market Neutral
20/11/2015
102,63 Perf. abs. euro Market Neutral
19/11/2015
102,65 Perf. abs. euro Market Neutral
18/11/2015
102,59 Perf. abs. euro Market Neutral
17/11/2015
102,51 Perf. abs. euro Market Neutral
16/11/2015
102,31 Perf. abs. euro Market Neutral
15/11/2015
102,23 Perf. abs. euro Market Neutral
14/11/2015
102,22 Perf. abs. euro Market Neutral
13/11/2015
102,22 Perf. abs. euro Market Neutral
12/11/2015
102,34 Perf. abs. euro Market Neutral
11/11/2015
102,34 Perf. abs. euro Market Neutral
10/11/2015
102,35 Perf. abs. euro Market Neutral
09/11/2015
102,15 Perf. abs. euro Market Neutral
08/11/2015
102,01 Perf. abs. euro Market Neutral
07/11/2015
102,01 Perf. abs. euro Market Neutral
06/11/2015
102,01 Perf. abs. euro Market Neutral
05/11/2015
102,02 Perf. abs. euro Market Neutral
04/11/2015
101,96 Perf. abs. euro Market Neutral
03/11/2015
101,98 Perf. abs. euro Market Neutral
02/11/2015
101,99 Perf. abs. euro Market Neutral
01/11/2015
102,01 Perf. abs. euro Market Neutral
31/10/2015
102,01 Perf. abs. euro Market Neutral
30/10/2015
102,01 Perf. abs. euro Market Neutral
29/10/2015
102,10 Perf. abs. euro Market Neutral
28/10/2015
101,81 Perf. abs. euro Market Neutral
27/10/2015
101,89 Perf. abs. euro Market Neutral
26/10/2015
101,83 Perf. abs. euro Market Neutral
25/10/2015
101,75 Perf. abs. euro Market Neutral
24/10/2015
101,75 Perf. abs. euro Market Neutral
23/10/2015
101,75 Perf. abs. euro Market Neutral
22/10/2015
101,26 Perf. abs. euro Market Neutral
21/10/2015
101,25 Perf. abs. euro Market Neutral
20/10/2015
101,16 Perf. abs. euro Market Neutral
19/10/2015
101,15 Perf. abs. euro Market Neutral
18/10/2015
101,02 Perf. abs. euro Market Neutral
17/10/2015
101,02 Perf. abs. euro Market Neutral
16/10/2015
101,02 Perf. abs. euro Market Neutral
15/10/2015
100,89 Perf. abs. euro Market Neutral
14/10/2015
100,96 Perf. abs. euro Market Neutral
13/10/2015
100,97 Perf. abs. euro Market Neutral
12/10/2015
100,85 Perf. abs. euro Market Neutral
11/10/2015
100,89 Perf. abs. euro Market Neutral
10/10/2015
100,89 Perf. abs. euro Market Neutral
09/10/2015
100,89 Perf. abs. euro Market Neutral
08/10/2015
101,13 Perf. abs. euro Market Neutral
07/10/2015
101,23 Perf. abs. euro Market Neutral
06/10/2015
101,51 Perf. abs. euro Market Neutral
05/10/2015
101,63 Perf. abs. euro Market Neutral
04/10/2015
101,88 Perf. abs. euro Market Neutral
03/10/2015
101,88 Perf. abs. euro Market Neutral
02/10/2015
101,88 Perf. abs. euro Market Neutral
01/10/2015
101,91 Perf. abs. euro Market Neutral
30/09/2015
101,75 Perf. abs. euro Market Neutral
29/09/2015
101,71 Perf. abs. euro Market Neutral
28/09/2015
102,00 Perf. abs. euro Market Neutral
27/09/2015
102,03 Perf. abs. euro Market Neutral
26/09/2015
102,03 Perf. abs. euro Market Neutral
25/09/2015
102,03 Perf. abs. euro Market Neutral
24/09/2015
101,94 Perf. abs. euro Market Neutral
23/09/2015
102,08 Perf. abs. euro Market Neutral
22/09/2015
102,07 Perf. abs. euro Market Neutral
21/09/2015
101,81 Perf. abs. euro Market Neutral
20/09/2015
101,59 Perf. abs. euro Market Neutral
19/09/2015
101,59 Perf. abs. euro Market Neutral
18/09/2015
101,59 Perf. abs. euro Market Neutral
17/09/2015
101,65 Perf. abs. euro Market Neutral
16/09/2015
101,74 Perf. abs. euro Market Neutral
15/09/2015
101,66 Perf. abs. euro Market Neutral
14/09/2015
101,74 Perf. abs. euro Market Neutral
13/09/2015
101,83 Perf. abs. euro Market Neutral
12/09/2015
101,82 Perf. abs. euro Market Neutral
11/09/2015
101,82 Perf. abs. euro Market Neutral
10/09/2015
102,01 Perf. abs. euro Market Neutral
09/09/2015
102,01 Perf. abs. euro Market Neutral
08/09/2015
101,91 Perf. abs. euro Market Neutral
07/09/2015
101,93 Perf. abs. euro Market Neutral
06/09/2015
101,95 Perf. abs. euro Market Neutral
05/09/2015
101,95 Perf. abs. euro Market Neutral
04/09/2015
101,95 Perf. abs. euro Market Neutral
03/09/2015
101,80 Perf. abs. euro Market Neutral
02/09/2015
101,64 Perf. abs. euro Market Neutral
01/09/2015
101,68 Perf. abs. euro Market Neutral
31/08/2015
101,78 Perf. abs. euro Market Neutral
30/08/2015
101,76 Perf. abs. euro Market Neutral
29/08/2015
101,76 Perf. abs. euro Market Neutral
28/08/2015
101,76 Perf. abs. euro Market Neutral
27/08/2015
101,82 Perf. abs. euro Market Neutral
26/08/2015
101,63 Perf. abs. euro Market Neutral
25/08/2015
101,32 Perf. abs. euro Market Neutral
24/08/2015
101,66 Perf. abs. euro Market Neutral
23/08/2015
101,93 Perf. abs. euro Market Neutral
22/08/2015
101,93 Perf. abs. euro Market Neutral
21/08/2015
101,93 Perf. abs. euro Market Neutral
20/08/2015
102,34 Perf. abs. euro Market Neutral
19/08/2015
102,84 Perf. abs. euro Market Neutral
18/08/2015
102,85 Perf. abs. euro Market Neutral
17/08/2015
102,75 Perf. abs. euro Market Neutral
16/08/2015
102,53 Perf. abs. euro Market Neutral
15/08/2015
102,53 Perf. abs. euro Market Neutral
14/08/2015
102,53 Perf. abs. euro Market Neutral
13/08/2015
102,56 Perf. abs. euro Market Neutral
12/08/2015
102,34 Perf. abs. euro Market Neutral
11/08/2015
102,69 Perf. abs. euro Market Neutral
10/08/2015
102,74 Perf. abs. euro Market Neutral
09/08/2015
102,77 Perf. abs. euro Market Neutral
08/08/2015
102,77 Perf. abs. euro Market Neutral
07/08/2015
102,77 Perf. abs. euro Market Neutral
06/08/2015
102,98 Perf. abs. euro Market Neutral
05/08/2015
102,96 Perf. abs. euro Market Neutral
04/08/2015
102,85 Perf. abs. euro Market Neutral
03/08/2015
102,88 Perf. abs. euro Market Neutral
02/08/2015
102,81 Perf. abs. euro Market Neutral
01/08/2015
102,81 Perf. abs. euro Market Neutral
31/07/2015
102,81 Perf. abs. euro Market Neutral
30/07/2015
102,70 Perf. abs. euro Market Neutral
29/07/2015
102,54 Perf. abs. euro Market Neutral
28/07/2015
102,55 Perf. abs. euro Market Neutral
27/07/2015
102,43 Perf. abs. euro Market Neutral
26/07/2015
102,76 Perf. abs. euro Market Neutral
25/07/2015
102,76 Perf. abs. euro Market Neutral
24/07/2015
102,76 Perf. abs. euro Market Neutral
23/07/2015
102,68 Perf. abs. euro Market Neutral
22/07/2015
102,85 Perf. abs. euro Market Neutral
21/07/2015
102,86 Perf. abs. euro Market Neutral
20/07/2015
102,89 Perf. abs. euro Market Neutral
19/07/2015
102,78 Perf. abs. euro Market Neutral
18/07/2015
102,79 Perf. abs. euro Market Neutral
17/07/2015
102,79 Perf. abs. euro Market Neutral
16/07/2015
102,74 Perf. abs. euro Market Neutral
15/07/2015
102,42 Perf. abs. euro Market Neutral
14/07/2015
102,26 Perf. abs. euro Market Neutral
13/07/2015
102,23 Perf. abs. euro Market Neutral
12/07/2015
101,83 Perf. abs. euro Market Neutral
11/07/2015
101,83 Perf. abs. euro Market Neutral
10/07/2015
101,83 Perf. abs. euro Market Neutral
09/07/2015
101,95 Perf. abs. euro Market Neutral
08/07/2015
101,93 Perf. abs. euro Market Neutral
07/07/2015
102,12 Perf. abs. euro Market Neutral
06/07/2015
102,12 Perf. abs. euro Market Neutral
05/07/2015
102,12 Perf. abs. euro Market Neutral
04/07/2015
102,13 Perf. abs. euro Market Neutral
03/07/2015
102,13 Perf. abs. euro Market Neutral
02/07/2015
102,16 Perf. abs. euro Market Neutral
01/07/2015
102,11 Perf. abs. euro Market Neutral
30/06/2015
101,84 Perf. abs. euro Market Neutral
29/06/2015
101,97 Perf. abs. euro Market Neutral
28/06/2015
102,15 Perf. abs. euro Market Neutral
27/06/2015
102,15 Perf. abs. euro Market Neutral
26/06/2015
102,15 Perf. abs. euro Market Neutral
25/06/2015
102,20 Perf. abs. euro Market Neutral
24/06/2015
102,12 Perf. abs. euro Market Neutral
23/06/2015
102,04 Perf. abs. euro Market Neutral
22/06/2015
101,78 Perf. abs. euro Market Neutral
21/06/2015
101,79 Perf. abs. euro Market Neutral
20/06/2015
101,80 Perf. abs. euro Market Neutral
19/06/2015
101,80 Perf. abs. euro Market Neutral
18/06/2015
101,63 Perf. abs. euro Market Neutral
17/06/2015
101,81 Perf. abs. euro Market Neutral
16/06/2015
101,90 Perf. abs. euro Market Neutral
15/06/2015
101,88 Perf. abs. euro Market Neutral
14/06/2015
102,04 Perf. abs. euro Market Neutral
13/06/2015
102,04 Perf. abs. euro Market Neutral
12/06/2015
102,04 Perf. abs. euro Market Neutral
11/06/2015
102,10 Perf. abs. euro Market Neutral
10/06/2015
101,86 Perf. abs. euro Market Neutral
09/06/2015
101,80 Perf. abs. euro Market Neutral
08/06/2015
102,09 Perf. abs. euro Market Neutral
07/06/2015
102,17 Perf. abs. euro Market Neutral
06/06/2015
102,17 Perf. abs. euro Market Neutral
05/06/2015
102,17 Perf. abs. euro Market Neutral
04/06/2015
102,15 Perf. abs. euro Market Neutral
03/06/2015
102,54 Perf. abs. euro Market Neutral
02/06/2015
102,67 Perf. abs. euro Market Neutral
01/06/2015
102,90 Perf. abs. euro Market Neutral
31/05/2015
102,86 Perf. abs. euro Market Neutral
30/05/2015
102,86 Perf. abs. euro Market Neutral
29/05/2015
102,86 Perf. abs. euro Market Neutral
28/05/2015
103,06 Perf. abs. euro Market Neutral
27/05/2015
102,97 Perf. abs. euro Market Neutral
26/05/2015
102,79 Perf. abs. euro Market Neutral
25/05/2015
102,51 Perf. abs. euro Market Neutral
24/05/2015
102,48 Perf. abs. euro Market Neutral
23/05/2015
102,48 Perf. abs. euro Market Neutral
22/05/2015
102,48 Perf. abs. euro Market Neutral
21/05/2015
102,56 Perf. abs. euro Market Neutral
20/05/2015
102,46 Perf. abs. euro Market Neutral
19/05/2015
102,28 Perf. abs. euro Market Neutral
18/05/2015
101,93 Perf. abs. euro Market Neutral
17/05/2015
102,01 Perf. abs. euro Market Neutral
16/05/2015
102,01 Perf. abs. euro Market Neutral
15/05/2015
102,01 Perf. abs. euro Market Neutral
14/05/2015
101,80 Perf. abs. euro Market Neutral
13/05/2015
101,98 Perf. abs. euro Market Neutral
12/05/2015
101,92 Perf. abs. euro Market Neutral
11/05/2015
102,10 Perf. abs. euro Market Neutral
10/05/2015
101,90 Perf. abs. euro Market Neutral
09/05/2015
101,90 Perf. abs. euro Market Neutral
08/05/2015
101,90 Perf. abs. euro Market Neutral
07/05/2015
101,57 Perf. abs. euro Market Neutral
06/05/2015
101,65 Perf. abs. euro Market Neutral
05/05/2015
101,94 Perf. abs. euro Market Neutral
04/05/2015
102,10 Perf. abs. euro Market Neutral
03/05/2015
102,10 Perf. abs. euro Market Neutral
02/05/2015
102,10 Perf. abs. euro Market Neutral
01/05/2015
102,10 Perf. abs. euro Market Neutral
30/04/2015
102,08 Perf. abs. euro Market Neutral
29/04/2015
102,52 Perf. abs. euro Market Neutral
28/04/2015
102,95 Perf. abs. euro Market Neutral
27/04/2015
103,15 Perf. abs. euro Market Neutral
26/04/2015
103,15 Perf. abs. euro Market Neutral
25/04/2015
103,15 Perf. abs. euro Market Neutral
24/04/2015
103,15 Perf. abs. euro Market Neutral
23/04/2015
103,22 Perf. abs. euro Market Neutral
22/04/2015
103,24 Perf. abs. euro Market Neutral
21/04/2015
103,27 Perf. abs. euro Market Neutral
20/04/2015
103,19 Perf. abs. euro Market Neutral
19/04/2015
103,01 Perf. abs. euro Market Neutral
18/04/2015
103,01 Perf. abs. euro Market Neutral
17/04/2015
103,01 Perf. abs. euro Market Neutral
16/04/2015
103,27 Perf. abs. euro Market Neutral
15/04/2015
103,56 Perf. abs. euro Market Neutral
14/04/2015
103,60 Perf. abs. euro Market Neutral
13/04/2015
103,65 Perf. abs. euro Market Neutral
12/04/2015
103,61 Perf. abs. euro Market Neutral
11/04/2015
103,61 Perf. abs. euro Market Neutral
10/04/2015
103,61 Perf. abs. euro Market Neutral
09/04/2015
103,26 Perf. abs. euro Market Neutral
08/04/2015
102,99 Perf. abs. euro Market Neutral
07/04/2015
102,87 Perf. abs. euro Market Neutral
06/04/2015
102,86 Perf. abs. euro Market Neutral
05/04/2015
102,86 Perf. abs. euro Market Neutral
04/04/2015
102,86 Perf. abs. euro Market Neutral
03/04/2015
102,86 Perf. abs. euro Market Neutral
02/04/2015
102,86 Perf. abs. euro Market Neutral
01/04/2015
102,97 Perf. abs. euro Market Neutral
31/03/2015
102,92 Perf. abs. euro Market Neutral
30/03/2015
102,73 Perf. abs. euro Market Neutral
29/03/2015
102,53 Perf. abs. euro Market Neutral
28/03/2015
102,53 Perf. abs. euro Market Neutral
27/03/2015
102,53 Perf. abs. euro Market Neutral
26/03/2015
102,35 Perf. abs. euro Market Neutral
25/03/2015
102,57 Perf. abs. euro Market Neutral
24/03/2015
102,68 Perf. abs. euro Market Neutral
23/03/2015
102,72 Perf. abs. euro Market Neutral
22/03/2015
102,86 Perf. abs. euro Market Neutral
21/03/2015
102,86 Perf. abs. euro Market Neutral
20/03/2015
102,86 Perf. abs. euro Market Neutral
19/03/2015
103,01 Perf. abs. euro Market Neutral
18/03/2015
103,03 Perf. abs. euro Market Neutral
17/03/2015
103,09 Perf. abs. euro Market Neutral
16/03/2015
103,19 Perf. abs. euro Market Neutral
15/03/2015
103,07 Perf. abs. euro Market Neutral
14/03/2015
103,07 Perf. abs. euro Market Neutral
13/03/2015
103,07 Perf. abs. euro Market Neutral
12/03/2015
103,00 Perf. abs. euro Market Neutral
11/03/2015
102,79 Perf. abs. euro Market Neutral
10/03/2015
102,47 Perf. abs. euro Market Neutral
09/03/2015
102,39 Perf. abs. euro Market Neutral
08/03/2015
102,21 Perf. abs. euro Market Neutral
07/03/2015
102,21 Perf. abs. euro Market Neutral
06/03/2015
102,21 Perf. abs. euro Market Neutral
05/03/2015
102,10 Perf. abs. euro Market Neutral
04/03/2015
101,87 Perf. abs. euro Market Neutral
03/03/2015
101,81 Perf. abs. euro Market Neutral
02/03/2015
101,85 Perf. abs. euro Market Neutral
01/03/2015
101,84 Perf. abs. euro Market Neutral
28/02/2015
101,84 Perf. abs. euro Market Neutral
27/02/2015
101,84 Perf. abs. euro Market Neutral
26/02/2015
101,62 Perf. abs. euro Market Neutral
25/02/2015
101,42 Perf. abs. euro Market Neutral
24/02/2015
101,43 Perf. abs. euro Market Neutral
23/02/2015
101,42 Perf. abs. euro Market Neutral
22/02/2015
101,29 Perf. abs. euro Market Neutral
21/02/2015
101,29 Perf. abs. euro Market Neutral
20/02/2015
101,29 Perf. abs. euro Market Neutral
19/02/2015
101,09 Perf. abs. euro Market Neutral
18/02/2015
101,06 Perf. abs. euro Market Neutral
17/02/2015
100,82 Perf. abs. euro Market Neutral
16/02/2015
100,84 Perf. abs. euro Market Neutral
15/02/2015
100,85 Perf. abs. euro Market Neutral
14/02/2015
100,85 Perf. abs. euro Market Neutral
13/02/2015
100,85 Perf. abs. euro Market Neutral
12/02/2015
100,94 Perf. abs. euro Market Neutral
11/02/2015
100,83 Perf. abs. euro Market Neutral
10/02/2015
100,82 Perf. abs. euro Market Neutral
09/02/2015
100,69 Perf. abs. euro Market Neutral
08/02/2015
100,66 Perf. abs. euro Market Neutral
07/02/2015
100,66 Perf. abs. euro Market Neutral
06/02/2015
100,66 Perf. abs. euro Market Neutral
05/02/2015
100,80 Perf. abs. euro Market Neutral
04/02/2015
100,87 Perf. abs. euro Market Neutral
03/02/2015
100,83 Perf. abs. euro Market Neutral
02/02/2015
100,99 Perf. abs. euro Market Neutral
01/02/2015
101,09 Perf. abs. euro Market Neutral
31/01/2015
101,09 Perf. abs. euro Market Neutral
30/01/2015
101,09 Perf. abs. euro Market Neutral
29/01/2015
101,04 Perf. abs. euro Market Neutral
28/01/2015
100,90 Perf. abs. euro Market Neutral
27/01/2015
100,85 Perf. abs. euro Market Neutral
26/01/2015
100,97 Perf. abs. euro Market Neutral
25/01/2015
100,96 Perf. abs. euro Market Neutral
24/01/2015
100,96 Perf. abs. euro Market Neutral
23/01/2015
100,96 Perf. abs. euro Market Neutral
22/01/2015
100,31 Perf. abs. euro Market Neutral
21/01/2015
100,11 Perf. abs. euro Market Neutral
20/01/2015
100,15 Perf. abs. euro Market Neutral
19/01/2015
100,00 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2018
111,55 OLD MUT GLBL EQTY ABS RET I USD ACC
18/01/2018
111,20 OLD MUT GLBL EQTY ABS RET I USD ACC
17/01/2018
111,16 OLD MUT GLBL EQTY ABS RET I USD ACC
16/01/2018
110,60 OLD MUT GLBL EQTY ABS RET I USD ACC
15/01/2018
110,13 OLD MUT GLBL EQTY ABS RET I USD ACC
14/01/2018
111,67 OLD MUT GLBL EQTY ABS RET I USD ACC
13/01/2018
111,67 OLD MUT GLBL EQTY ABS RET I USD ACC
12/01/2018
111,67 OLD MUT GLBL EQTY ABS RET I USD ACC
11/01/2018
112,96 OLD MUT GLBL EQTY ABS RET I USD ACC
10/01/2018
113,37 OLD MUT GLBL EQTY ABS RET I USD ACC
09/01/2018
113,98 OLD MUT GLBL EQTY ABS RET I USD ACC
08/01/2018
113,57 OLD MUT GLBL EQTY ABS RET I USD ACC
07/01/2018
112,63 OLD MUT GLBL EQTY ABS RET I USD ACC
06/01/2018
112,63 OLD MUT GLBL EQTY ABS RET I USD ACC
05/01/2018
112,63 OLD MUT GLBL EQTY ABS RET I USD ACC
04/01/2018
112,01 OLD MUT GLBL EQTY ABS RET I USD ACC
03/01/2018
111,94 OLD MUT GLBL EQTY ABS RET I USD ACC
02/01/2018
111,18 OLD MUT GLBL EQTY ABS RET I USD ACC
01/01/2018
111,85 OLD MUT GLBL EQTY ABS RET I USD ACC
31/12/2017
111,85 OLD MUT GLBL EQTY ABS RET I USD ACC
30/12/2017
111,85 OLD MUT GLBL EQTY ABS RET I USD ACC
29/12/2017
111,85 OLD MUT GLBL EQTY ABS RET I USD ACC
28/12/2017
112,51 OLD MUT GLBL EQTY ABS RET I USD ACC
27/12/2017
113,19 OLD MUT GLBL EQTY ABS RET I USD ACC
26/12/2017
113,19 OLD MUT GLBL EQTY ABS RET I USD ACC
25/12/2017
113,19 OLD MUT GLBL EQTY ABS RET I USD ACC
24/12/2017
113,19 OLD MUT GLBL EQTY ABS RET I USD ACC
23/12/2017
113,19 OLD MUT GLBL EQTY ABS RET I USD ACC
22/12/2017
113,19 OLD MUT GLBL EQTY ABS RET I USD ACC
21/12/2017
113,84 OLD MUT GLBL EQTY ABS RET I USD ACC
20/12/2017
114,04 OLD MUT GLBL EQTY ABS RET I USD ACC
19/12/2017
114,14 OLD MUT GLBL EQTY ABS RET I USD ACC
18/12/2017
114,44 OLD MUT GLBL EQTY ABS RET I USD ACC
17/12/2017
113,85 OLD MUT GLBL EQTY ABS RET I USD ACC
16/12/2017
113,85 OLD MUT GLBL EQTY ABS RET I USD ACC
15/12/2017
113,85 OLD MUT GLBL EQTY ABS RET I USD ACC
14/12/2017
113,59 OLD MUT GLBL EQTY ABS RET I USD ACC
13/12/2017
114,45 OLD MUT GLBL EQTY ABS RET I USD ACC
12/12/2017
114,49 OLD MUT GLBL EQTY ABS RET I USD ACC
11/12/2017
114,98 OLD MUT GLBL EQTY ABS RET I USD ACC
10/12/2017
115,61 OLD MUT GLBL EQTY ABS RET I USD ACC
09/12/2017
115,61 OLD MUT GLBL EQTY ABS RET I USD ACC
08/12/2017
115,61 OLD MUT GLBL EQTY ABS RET I USD ACC
07/12/2017
114,74 OLD MUT GLBL EQTY ABS RET I USD ACC
06/12/2017
114,07 OLD MUT GLBL EQTY ABS RET I USD ACC
05/12/2017
113,81 OLD MUT GLBL EQTY ABS RET I USD ACC
04/12/2017
114,35 OLD MUT GLBL EQTY ABS RET I USD ACC
03/12/2017
114,45 OLD MUT GLBL EQTY ABS RET I USD ACC
02/12/2017
114,45 OLD MUT GLBL EQTY ABS RET I USD ACC
01/12/2017
114,45 OLD MUT GLBL EQTY ABS RET I USD ACC
30/11/2017
114,73 OLD MUT GLBL EQTY ABS RET I USD ACC
29/11/2017
116,21 OLD MUT GLBL EQTY ABS RET I USD ACC
28/11/2017
115,79 OLD MUT GLBL EQTY ABS RET I USD ACC
27/11/2017
115,09 OLD MUT GLBL EQTY ABS RET I USD ACC
26/11/2017
115,96 OLD MUT GLBL EQTY ABS RET I USD ACC
25/11/2017
115,96 OLD MUT GLBL EQTY ABS RET I USD ACC
24/11/2017
115,96 OLD MUT GLBL EQTY ABS RET I USD ACC
23/11/2017
116,22 OLD MUT GLBL EQTY ABS RET I USD ACC
22/11/2017
117,75 OLD MUT GLBL EQTY ABS RET I USD ACC
21/11/2017
118,14 OLD MUT GLBL EQTY ABS RET I USD ACC
20/11/2017
116,81 OLD MUT GLBL EQTY ABS RET I USD ACC
19/11/2017
117,16 OLD MUT GLBL EQTY ABS RET I USD ACC
18/11/2017
117,16 OLD MUT GLBL EQTY ABS RET I USD ACC
17/11/2017
117,16 OLD MUT GLBL EQTY ABS RET I USD ACC
16/11/2017
117,38 OLD MUT GLBL EQTY ABS RET I USD ACC
15/11/2017
116,22 OLD MUT GLBL EQTY ABS RET I USD ACC
14/11/2017
117,02 OLD MUT GLBL EQTY ABS RET I USD ACC
13/11/2017
117,64 OLD MUT GLBL EQTY ABS RET I USD ACC
12/11/2017
117,83 OLD MUT GLBL EQTY ABS RET I USD ACC
11/11/2017
117,83 OLD MUT GLBL EQTY ABS RET I USD ACC
10/11/2017
117,83 OLD MUT GLBL EQTY ABS RET I USD ACC
09/11/2017
118,15 OLD MUT GLBL EQTY ABS RET I USD ACC
08/11/2017
118,24 OLD MUT GLBL EQTY ABS RET I USD ACC
07/11/2017
118,31 OLD MUT GLBL EQTY ABS RET I USD ACC
06/11/2017
118,17 OLD MUT GLBL EQTY ABS RET I USD ACC
05/11/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
04/11/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
03/11/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
02/11/2017
117,17 OLD MUT GLBL EQTY ABS RET I USD ACC
01/11/2017
117,61 OLD MUT GLBL EQTY ABS RET I USD ACC
31/10/2017
117,04 OLD MUT GLBL EQTY ABS RET I USD ACC
30/10/2017
117,59 OLD MUT GLBL EQTY ABS RET I USD ACC
29/10/2017
117,59 OLD MUT GLBL EQTY ABS RET I USD ACC
28/10/2017
117,59 OLD MUT GLBL EQTY ABS RET I USD ACC
27/10/2017
117,59 OLD MUT GLBL EQTY ABS RET I USD ACC
26/10/2017
115,93 OLD MUT GLBL EQTY ABS RET I USD ACC
25/10/2017
115,84 OLD MUT GLBL EQTY ABS RET I USD ACC
24/10/2017
115,66 OLD MUT GLBL EQTY ABS RET I USD ACC
23/10/2017
115,46 OLD MUT GLBL EQTY ABS RET I USD ACC
22/10/2017
114,42 OLD MUT GLBL EQTY ABS RET I USD ACC
21/10/2017
114,42 OLD MUT GLBL EQTY ABS RET I USD ACC
20/10/2017
114,42 OLD MUT GLBL EQTY ABS RET I USD ACC
19/10/2017
113,73 OLD MUT GLBL EQTY ABS RET I USD ACC
18/10/2017
114,59 OLD MUT GLBL EQTY ABS RET I USD ACC
17/10/2017
114,46 OLD MUT GLBL EQTY ABS RET I USD ACC
16/10/2017
114,03 OLD MUT GLBL EQTY ABS RET I USD ACC
15/10/2017
113,92 OLD MUT GLBL EQTY ABS RET I USD ACC
14/10/2017
113,92 OLD MUT GLBL EQTY ABS RET I USD ACC
13/10/2017
113,92 OLD MUT GLBL EQTY ABS RET I USD ACC
12/10/2017
113,51 OLD MUT GLBL EQTY ABS RET I USD ACC
11/10/2017
113,70 OLD MUT GLBL EQTY ABS RET I USD ACC
10/10/2017
113,95 OLD MUT GLBL EQTY ABS RET I USD ACC
09/10/2017
114,25 OLD MUT GLBL EQTY ABS RET I USD ACC
08/10/2017
114,44 OLD MUT GLBL EQTY ABS RET I USD ACC
07/10/2017
114,44 OLD MUT GLBL EQTY ABS RET I USD ACC
06/10/2017
114,44 OLD MUT GLBL EQTY ABS RET I USD ACC
05/10/2017
113,99 OLD MUT GLBL EQTY ABS RET I USD ACC
04/10/2017
113,55 OLD MUT GLBL EQTY ABS RET I USD ACC
03/10/2017
114,00 OLD MUT GLBL EQTY ABS RET I USD ACC
02/10/2017
113,51 OLD MUT GLBL EQTY ABS RET I USD ACC
01/10/2017
112,56 OLD MUT GLBL EQTY ABS RET I USD ACC
30/09/2017
112,56 OLD MUT GLBL EQTY ABS RET I USD ACC
29/09/2017
112,56 OLD MUT GLBL EQTY ABS RET I USD ACC
28/09/2017
112,79 OLD MUT GLBL EQTY ABS RET I USD ACC
27/09/2017
112,90 OLD MUT GLBL EQTY ABS RET I USD ACC
26/09/2017
112,06 OLD MUT GLBL EQTY ABS RET I USD ACC
25/09/2017
112,01 OLD MUT GLBL EQTY ABS RET I USD ACC
24/09/2017
111,22 OLD MUT GLBL EQTY ABS RET I USD ACC
23/09/2017
111,22 OLD MUT GLBL EQTY ABS RET I USD ACC
22/09/2017
111,22 OLD MUT GLBL EQTY ABS RET I USD ACC
21/09/2017
111,96 OLD MUT GLBL EQTY ABS RET I USD ACC
20/09/2017
111,00 OLD MUT GLBL EQTY ABS RET I USD ACC
19/09/2017
110,91 OLD MUT GLBL EQTY ABS RET I USD ACC
18/09/2017
111,11 OLD MUT GLBL EQTY ABS RET I USD ACC
17/09/2017
110,69 OLD MUT GLBL EQTY ABS RET I USD ACC
16/09/2017
110,69 OLD MUT GLBL EQTY ABS RET I USD ACC
15/09/2017
110,69 OLD MUT GLBL EQTY ABS RET I USD ACC
14/09/2017
111,15 OLD MUT GLBL EQTY ABS RET I USD ACC
13/09/2017
110,61 OLD MUT GLBL EQTY ABS RET I USD ACC
12/09/2017
110,87 OLD MUT GLBL EQTY ABS RET I USD ACC
11/09/2017
110,02 OLD MUT GLBL EQTY ABS RET I USD ACC
10/09/2017
109,12 OLD MUT GLBL EQTY ABS RET I USD ACC
09/09/2017
109,12 OLD MUT GLBL EQTY ABS RET I USD ACC
08/09/2017
109,12 OLD MUT GLBL EQTY ABS RET I USD ACC
07/09/2017
109,98 OLD MUT GLBL EQTY ABS RET I USD ACC
06/09/2017
110,48 OLD MUT GLBL EQTY ABS RET I USD ACC
05/09/2017
110,89 OLD MUT GLBL EQTY ABS RET I USD ACC
04/09/2017
110,83 OLD MUT GLBL EQTY ABS RET I USD ACC
03/09/2017
110,64 OLD MUT GLBL EQTY ABS RET I USD ACC
02/09/2017
110,64 OLD MUT GLBL EQTY ABS RET I USD ACC
01/09/2017
110,64 OLD MUT GLBL EQTY ABS RET I USD ACC
31/08/2017
111,36 OLD MUT GLBL EQTY ABS RET I USD ACC
30/08/2017
110,01 OLD MUT GLBL EQTY ABS RET I USD ACC
29/08/2017
108,58 OLD MUT GLBL EQTY ABS RET I USD ACC
28/08/2017
111,00 OLD MUT GLBL EQTY ABS RET I USD ACC
27/08/2017
111,00 OLD MUT GLBL EQTY ABS RET I USD ACC
26/08/2017
111,00 OLD MUT GLBL EQTY ABS RET I USD ACC
25/08/2017
111,00 OLD MUT GLBL EQTY ABS RET I USD ACC
24/08/2017
110,84 OLD MUT GLBL EQTY ABS RET I USD ACC
23/08/2017
110,80 OLD MUT GLBL EQTY ABS RET I USD ACC
22/08/2017
110,82 OLD MUT GLBL EQTY ABS RET I USD ACC
21/08/2017
111,02 OLD MUT GLBL EQTY ABS RET I USD ACC
20/08/2017
111,03 OLD MUT GLBL EQTY ABS RET I USD ACC
19/08/2017
111,03 OLD MUT GLBL EQTY ABS RET I USD ACC
18/08/2017
111,03 OLD MUT GLBL EQTY ABS RET I USD ACC
17/08/2017
111,45 OLD MUT GLBL EQTY ABS RET I USD ACC
16/08/2017
111,02 OLD MUT GLBL EQTY ABS RET I USD ACC
15/08/2017
110,58 OLD MUT GLBL EQTY ABS RET I USD ACC
14/08/2017
109,81 OLD MUT GLBL EQTY ABS RET I USD ACC
13/08/2017
109,63 OLD MUT GLBL EQTY ABS RET I USD ACC
12/08/2017
109,63 OLD MUT GLBL EQTY ABS RET I USD ACC
11/08/2017
109,63 OLD MUT GLBL EQTY ABS RET I USD ACC
10/08/2017
110,60 OLD MUT GLBL EQTY ABS RET I USD ACC
09/08/2017
110,76 OLD MUT GLBL EQTY ABS RET I USD ACC
08/08/2017
109,85 OLD MUT GLBL EQTY ABS RET I USD ACC
07/08/2017
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
06/08/2017
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
05/08/2017
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
04/08/2017
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
03/08/2017
108,60 OLD MUT GLBL EQTY ABS RET I USD ACC
02/08/2017
108,75 OLD MUT GLBL EQTY ABS RET I USD ACC
01/08/2017
108,69 OLD MUT GLBL EQTY ABS RET I USD ACC
31/07/2017
109,62 OLD MUT GLBL EQTY ABS RET I USD ACC
30/07/2017
109,33 OLD MUT GLBL EQTY ABS RET I USD ACC
29/07/2017
109,33 OLD MUT GLBL EQTY ABS RET I USD ACC
28/07/2017
109,33 OLD MUT GLBL EQTY ABS RET I USD ACC
27/07/2017
109,98 OLD MUT GLBL EQTY ABS RET I USD ACC
26/07/2017
110,20 OLD MUT GLBL EQTY ABS RET I USD ACC
25/07/2017
109,82 OLD MUT GLBL EQTY ABS RET I USD ACC
24/07/2017
110,09 OLD MUT GLBL EQTY ABS RET I USD ACC
23/07/2017
110,00 OLD MUT GLBL EQTY ABS RET I USD ACC
22/07/2017
110,00 OLD MUT GLBL EQTY ABS RET I USD ACC
21/07/2017
110,00 OLD MUT GLBL EQTY ABS RET I USD ACC
20/07/2017
111,86 OLD MUT GLBL EQTY ABS RET I USD ACC
19/07/2017
111,54 OLD MUT GLBL EQTY ABS RET I USD ACC
18/07/2017
111,23 OLD MUT GLBL EQTY ABS RET I USD ACC
17/07/2017
111,95 OLD MUT GLBL EQTY ABS RET I USD ACC
16/07/2017
112,41 OLD MUT GLBL EQTY ABS RET I USD ACC
15/07/2017
112,41 OLD MUT GLBL EQTY ABS RET I USD ACC
14/07/2017
112,41 OLD MUT GLBL EQTY ABS RET I USD ACC
13/07/2017
112,67 OLD MUT GLBL EQTY ABS RET I USD ACC
12/07/2017
112,34 OLD MUT GLBL EQTY ABS RET I USD ACC
11/07/2017
112,62 OLD MUT GLBL EQTY ABS RET I USD ACC
10/07/2017
112,38 OLD MUT GLBL EQTY ABS RET I USD ACC
09/07/2017
111,77 OLD MUT GLBL EQTY ABS RET I USD ACC
08/07/2017
111,77 OLD MUT GLBL EQTY ABS RET I USD ACC
07/07/2017
111,77 OLD MUT GLBL EQTY ABS RET I USD ACC
06/07/2017
111,68 OLD MUT GLBL EQTY ABS RET I USD ACC
05/07/2017
111,71 OLD MUT GLBL EQTY ABS RET I USD ACC
04/07/2017
110,96 OLD MUT GLBL EQTY ABS RET I USD ACC
03/07/2017
110,92 OLD MUT GLBL EQTY ABS RET I USD ACC
02/07/2017
110,11 OLD MUT GLBL EQTY ABS RET I USD ACC
01/07/2017
110,11 OLD MUT GLBL EQTY ABS RET I USD ACC
30/06/2017
110,11 OLD MUT GLBL EQTY ABS RET I USD ACC
29/06/2017
110,31 OLD MUT GLBL EQTY ABS RET I USD ACC
28/06/2017
110,36 OLD MUT GLBL EQTY ABS RET I USD ACC
27/06/2017
111,46 OLD MUT GLBL EQTY ABS RET I USD ACC
26/06/2017
112,28 OLD MUT GLBL EQTY ABS RET I USD ACC
25/06/2017
112,33 OLD MUT GLBL EQTY ABS RET I USD ACC
24/06/2017
112,33 OLD MUT GLBL EQTY ABS RET I USD ACC
23/06/2017
112,33 OLD MUT GLBL EQTY ABS RET I USD ACC
22/06/2017
112,62 OLD MUT GLBL EQTY ABS RET I USD ACC
21/06/2017
112,70 OLD MUT GLBL EQTY ABS RET I USD ACC
20/06/2017
112,53 OLD MUT GLBL EQTY ABS RET I USD ACC
19/06/2017
111,47 OLD MUT GLBL EQTY ABS RET I USD ACC
18/06/2017
111,52 OLD MUT GLBL EQTY ABS RET I USD ACC
17/06/2017
111,52 OLD MUT GLBL EQTY ABS RET I USD ACC
16/06/2017
111,52 OLD MUT GLBL EQTY ABS RET I USD ACC
15/06/2017
111,39 OLD MUT GLBL EQTY ABS RET I USD ACC
14/06/2017
111,39 OLD MUT GLBL EQTY ABS RET I USD ACC
13/06/2017
111,69 OLD MUT GLBL EQTY ABS RET I USD ACC
12/06/2017
111,73 OLD MUT GLBL EQTY ABS RET I USD ACC
11/06/2017
112,68 OLD MUT GLBL EQTY ABS RET I USD ACC
10/06/2017
112,68 OLD MUT GLBL EQTY ABS RET I USD ACC
09/06/2017
112,68 OLD MUT GLBL EQTY ABS RET I USD ACC
08/06/2017
111,86 OLD MUT GLBL EQTY ABS RET I USD ACC
07/06/2017
111,27 OLD MUT GLBL EQTY ABS RET I USD ACC
06/06/2017
110,59 OLD MUT GLBL EQTY ABS RET I USD ACC
05/06/2017
110,79 OLD MUT GLBL EQTY ABS RET I USD ACC
04/06/2017
110,79 OLD MUT GLBL EQTY ABS RET I USD ACC
03/06/2017
110,79 OLD MUT GLBL EQTY ABS RET I USD ACC
02/06/2017
110,79 OLD MUT GLBL EQTY ABS RET I USD ACC
01/06/2017
110,60 OLD MUT GLBL EQTY ABS RET I USD ACC
31/05/2017
110,50 OLD MUT GLBL EQTY ABS RET I USD ACC
30/05/2017
110,63 OLD MUT GLBL EQTY ABS RET I USD ACC
29/05/2017
110,21 OLD MUT GLBL EQTY ABS RET I USD ACC
28/05/2017
110,21 OLD MUT GLBL EQTY ABS RET I USD ACC
27/05/2017
110,21 OLD MUT GLBL EQTY ABS RET I USD ACC
26/05/2017
110,21 OLD MUT GLBL EQTY ABS RET I USD ACC
25/05/2017
109,94 OLD MUT GLBL EQTY ABS RET I USD ACC
24/05/2017
110,15 OLD MUT GLBL EQTY ABS RET I USD ACC
23/05/2017
110,27 OLD MUT GLBL EQTY ABS RET I USD ACC
22/05/2017
109,92 OLD MUT GLBL EQTY ABS RET I USD ACC
21/05/2017
110,66 OLD MUT GLBL EQTY ABS RET I USD ACC
20/05/2017
110,66 OLD MUT GLBL EQTY ABS RET I USD ACC
19/05/2017
110,66 OLD MUT GLBL EQTY ABS RET I USD ACC
18/05/2017
110,50 OLD MUT GLBL EQTY ABS RET I USD ACC
17/05/2017
112,13 OLD MUT GLBL EQTY ABS RET I USD ACC
16/05/2017
111,76 OLD MUT GLBL EQTY ABS RET I USD ACC
15/05/2017
112,20 OLD MUT GLBL EQTY ABS RET I USD ACC
14/05/2017
113,38 OLD MUT GLBL EQTY ABS RET I USD ACC
13/05/2017
113,38 OLD MUT GLBL EQTY ABS RET I USD ACC
12/05/2017
113,38 OLD MUT GLBL EQTY ABS RET I USD ACC
11/05/2017
114,10 OLD MUT GLBL EQTY ABS RET I USD ACC
10/05/2017
113,50 OLD MUT GLBL EQTY ABS RET I USD ACC
09/05/2017
113,41 OLD MUT GLBL EQTY ABS RET I USD ACC
08/05/2017
112,97 OLD MUT GLBL EQTY ABS RET I USD ACC
07/05/2017
113,02 OLD MUT GLBL EQTY ABS RET I USD ACC
06/05/2017
113,02 OLD MUT GLBL EQTY ABS RET I USD ACC
05/05/2017
113,02 OLD MUT GLBL EQTY ABS RET I USD ACC
04/05/2017
113,82 OLD MUT GLBL EQTY ABS RET I USD ACC
03/05/2017
114,00 OLD MUT GLBL EQTY ABS RET I USD ACC
02/05/2017
114,47 OLD MUT GLBL EQTY ABS RET I USD ACC
01/05/2017
114,06 OLD MUT GLBL EQTY ABS RET I USD ACC
30/04/2017
114,06 OLD MUT GLBL EQTY ABS RET I USD ACC
29/04/2017
114,06 OLD MUT GLBL EQTY ABS RET I USD ACC
28/04/2017
114,06 OLD MUT GLBL EQTY ABS RET I USD ACC
27/04/2017
114,68 OLD MUT GLBL EQTY ABS RET I USD ACC
26/04/2017
114,47 OLD MUT GLBL EQTY ABS RET I USD ACC
25/04/2017
114,62 OLD MUT GLBL EQTY ABS RET I USD ACC
24/04/2017
114,48 OLD MUT GLBL EQTY ABS RET I USD ACC
23/04/2017
116,13 OLD MUT GLBL EQTY ABS RET I USD ACC
22/04/2017
116,13 OLD MUT GLBL EQTY ABS RET I USD ACC
21/04/2017
116,13 OLD MUT GLBL EQTY ABS RET I USD ACC
20/04/2017
115,05 OLD MUT GLBL EQTY ABS RET I USD ACC
19/04/2017
115,19 OLD MUT GLBL EQTY ABS RET I USD ACC
18/04/2017
115,63 OLD MUT GLBL EQTY ABS RET I USD ACC
17/04/2017
116,49 OLD MUT GLBL EQTY ABS RET I USD ACC
16/04/2017
116,49 OLD MUT GLBL EQTY ABS RET I USD ACC
15/04/2017
116,49 OLD MUT GLBL EQTY ABS RET I USD ACC
14/04/2017
116,49 OLD MUT GLBL EQTY ABS RET I USD ACC
13/04/2017
116,49 OLD MUT GLBL EQTY ABS RET I USD ACC
12/04/2017
117,29 OLD MUT GLBL EQTY ABS RET I USD ACC
11/04/2017
117,38 OLD MUT GLBL EQTY ABS RET I USD ACC
10/04/2017
118,14 OLD MUT GLBL EQTY ABS RET I USD ACC
09/04/2017
117,45 OLD MUT GLBL EQTY ABS RET I USD ACC
08/04/2017
117,45 OLD MUT GLBL EQTY ABS RET I USD ACC
07/04/2017
117,45 OLD MUT GLBL EQTY ABS RET I USD ACC
06/04/2017
117,26 OLD MUT GLBL EQTY ABS RET I USD ACC
05/04/2017
117,26 OLD MUT GLBL EQTY ABS RET I USD ACC
04/04/2017
117,66 OLD MUT GLBL EQTY ABS RET I USD ACC
03/04/2017
117,59 OLD MUT GLBL EQTY ABS RET I USD ACC
02/04/2017
117,46 OLD MUT GLBL EQTY ABS RET I USD ACC
01/04/2017
117,46 OLD MUT GLBL EQTY ABS RET I USD ACC
31/03/2017
117,46 OLD MUT GLBL EQTY ABS RET I USD ACC
30/03/2017
116,82 OLD MUT GLBL EQTY ABS RET I USD ACC
29/03/2017
116,72 OLD MUT GLBL EQTY ABS RET I USD ACC
28/03/2017
115,58 OLD MUT GLBL EQTY ABS RET I USD ACC
27/03/2017
115,36 OLD MUT GLBL EQTY ABS RET I USD ACC
26/03/2017
116,40 OLD MUT GLBL EQTY ABS RET I USD ACC
25/03/2017
116,40 OLD MUT GLBL EQTY ABS RET I USD ACC
24/03/2017
116,40 OLD MUT GLBL EQTY ABS RET I USD ACC
23/03/2017
116,80 OLD MUT GLBL EQTY ABS RET I USD ACC
22/03/2017
116,18 OLD MUT GLBL EQTY ABS RET I USD ACC
21/03/2017
116,71 OLD MUT GLBL EQTY ABS RET I USD ACC
20/03/2017
117,35 OLD MUT GLBL EQTY ABS RET I USD ACC
19/03/2017
118,10 OLD MUT GLBL EQTY ABS RET I USD ACC
18/03/2017
118,10 OLD MUT GLBL EQTY ABS RET I USD ACC
17/03/2017
118,10 OLD MUT GLBL EQTY ABS RET I USD ACC
16/03/2017
118,10 OLD MUT GLBL EQTY ABS RET I USD ACC
15/03/2017
119,11 OLD MUT GLBL EQTY ABS RET I USD ACC
14/03/2017
118,76 OLD MUT GLBL EQTY ABS RET I USD ACC
13/03/2017
118,22 OLD MUT GLBL EQTY ABS RET I USD ACC
12/03/2017
118,76 OLD MUT GLBL EQTY ABS RET I USD ACC
11/03/2017
118,76 OLD MUT GLBL EQTY ABS RET I USD ACC
10/03/2017
118,76 OLD MUT GLBL EQTY ABS RET I USD ACC
09/03/2017
119,42 OLD MUT GLBL EQTY ABS RET I USD ACC
08/03/2017
119,79 OLD MUT GLBL EQTY ABS RET I USD ACC
07/03/2017
119,40 OLD MUT GLBL EQTY ABS RET I USD ACC
06/03/2017
119,19 OLD MUT GLBL EQTY ABS RET I USD ACC
05/03/2017
119,40 OLD MUT GLBL EQTY ABS RET I USD ACC
04/03/2017
119,40 OLD MUT GLBL EQTY ABS RET I USD ACC
03/03/2017
119,40 OLD MUT GLBL EQTY ABS RET I USD ACC
02/03/2017
120,20 OLD MUT GLBL EQTY ABS RET I USD ACC
01/03/2017
119,40 OLD MUT GLBL EQTY ABS RET I USD ACC
28/02/2017
118,59 OLD MUT GLBL EQTY ABS RET I USD ACC
27/02/2017
118,74 OLD MUT GLBL EQTY ABS RET I USD ACC
26/02/2017
118,34 OLD MUT GLBL EQTY ABS RET I USD ACC
25/02/2017
118,34 OLD MUT GLBL EQTY ABS RET I USD ACC
24/02/2017
118,34 OLD MUT GLBL EQTY ABS RET I USD ACC
23/02/2017
119,67 OLD MUT GLBL EQTY ABS RET I USD ACC
22/02/2017
120,28 OLD MUT GLBL EQTY ABS RET I USD ACC
21/02/2017
119,74 OLD MUT GLBL EQTY ABS RET I USD ACC
20/02/2017
118,87 OLD MUT GLBL EQTY ABS RET I USD ACC
19/02/2017
118,54 OLD MUT GLBL EQTY ABS RET I USD ACC
18/02/2017
118,54 OLD MUT GLBL EQTY ABS RET I USD ACC
17/02/2017
118,54 OLD MUT GLBL EQTY ABS RET I USD ACC
16/02/2017
118,42 OLD MUT GLBL EQTY ABS RET I USD ACC
15/02/2017
119,45 OLD MUT GLBL EQTY ABS RET I USD ACC
14/02/2017
118,82 OLD MUT GLBL EQTY ABS RET I USD ACC
13/02/2017
118,47 OLD MUT GLBL EQTY ABS RET I USD ACC
12/02/2017
118,08 OLD MUT GLBL EQTY ABS RET I USD ACC
11/02/2017
118,08 OLD MUT GLBL EQTY ABS RET I USD ACC
10/02/2017
118,08 OLD MUT GLBL EQTY ABS RET I USD ACC
09/02/2017
117,37 OLD MUT GLBL EQTY ABS RET I USD ACC
08/02/2017
118,26 OLD MUT GLBL EQTY ABS RET I USD ACC
07/02/2017
118,07 OLD MUT GLBL EQTY ABS RET I USD ACC
06/02/2017
117,66 OLD MUT GLBL EQTY ABS RET I USD ACC
05/02/2017
117,64 OLD MUT GLBL EQTY ABS RET I USD ACC
04/02/2017
117,64 OLD MUT GLBL EQTY ABS RET I USD ACC
03/02/2017
117,64 OLD MUT GLBL EQTY ABS RET I USD ACC
02/02/2017
117,34 OLD MUT GLBL EQTY ABS RET I USD ACC
01/02/2017
116,79 OLD MUT GLBL EQTY ABS RET I USD ACC
31/01/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
30/01/2017
119,04 OLD MUT GLBL EQTY ABS RET I USD ACC
29/01/2017
118,46 OLD MUT GLBL EQTY ABS RET I USD ACC
28/01/2017
118,46 OLD MUT GLBL EQTY ABS RET I USD ACC
27/01/2017
118,46 OLD MUT GLBL EQTY ABS RET I USD ACC
26/01/2017
118,31 OLD MUT GLBL EQTY ABS RET I USD ACC
25/01/2017
117,70 OLD MUT GLBL EQTY ABS RET I USD ACC
24/01/2017
117,43 OLD MUT GLBL EQTY ABS RET I USD ACC
23/01/2017
117,25 OLD MUT GLBL EQTY ABS RET I USD ACC
22/01/2017
117,97 OLD MUT GLBL EQTY ABS RET I USD ACC
21/01/2017
117,97 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2017
117,97 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2017
117,70 OLD MUT GLBL EQTY ABS RET I USD ACC
18/01/2017
117,56 OLD MUT GLBL EQTY ABS RET I USD ACC
17/01/2017
117,21 OLD MUT GLBL EQTY ABS RET I USD ACC
16/01/2017
118,13 OLD MUT GLBL EQTY ABS RET I USD ACC
15/01/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
14/01/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
13/01/2017
117,42 OLD MUT GLBL EQTY ABS RET I USD ACC
12/01/2017
117,52 OLD MUT GLBL EQTY ABS RET I USD ACC
11/01/2017
119,00 OLD MUT GLBL EQTY ABS RET I USD ACC
10/01/2017
117,83 OLD MUT GLBL EQTY ABS RET I USD ACC
09/01/2017
117,89 OLD MUT GLBL EQTY ABS RET I USD ACC
08/01/2017
117,13 OLD MUT GLBL EQTY ABS RET I USD ACC
07/01/2017
117,13 OLD MUT GLBL EQTY ABS RET I USD ACC
06/01/2017
117,13 OLD MUT GLBL EQTY ABS RET I USD ACC
05/01/2017
117,91 OLD MUT GLBL EQTY ABS RET I USD ACC
04/01/2017
119,12 OLD MUT GLBL EQTY ABS RET I USD ACC
03/01/2017
119,64 OLD MUT GLBL EQTY ABS RET I USD ACC
02/01/2017
117,88 OLD MUT GLBL EQTY ABS RET I USD ACC
01/01/2017
117,88 OLD MUT GLBL EQTY ABS RET I USD ACC
31/12/2016
117,88 OLD MUT GLBL EQTY ABS RET I USD ACC
30/12/2016
117,88 OLD MUT GLBL EQTY ABS RET I USD ACC
29/12/2016
118,66 OLD MUT GLBL EQTY ABS RET I USD ACC
28/12/2016
119,06 OLD MUT GLBL EQTY ABS RET I USD ACC
27/12/2016
119,06 OLD MUT GLBL EQTY ABS RET I USD ACC
26/12/2016
119,06 OLD MUT GLBL EQTY ABS RET I USD ACC
25/12/2016
119,06 OLD MUT GLBL EQTY ABS RET I USD ACC
24/12/2016
119,06 OLD MUT GLBL EQTY ABS RET I USD ACC
23/12/2016
119,06 OLD MUT GLBL EQTY ABS RET I USD ACC
22/12/2016
119,19 OLD MUT GLBL EQTY ABS RET I USD ACC
21/12/2016
119,25 OLD MUT GLBL EQTY ABS RET I USD ACC
20/12/2016
119,17 OLD MUT GLBL EQTY ABS RET I USD ACC
19/12/2016
119,20 OLD MUT GLBL EQTY ABS RET I USD ACC
18/12/2016
119,36 OLD MUT GLBL EQTY ABS RET I USD ACC
17/12/2016
119,36 OLD MUT GLBL EQTY ABS RET I USD ACC
16/12/2016
119,36 OLD MUT GLBL EQTY ABS RET I USD ACC
15/12/2016
119,28 OLD MUT GLBL EQTY ABS RET I USD ACC
14/12/2016
116,72 OLD MUT GLBL EQTY ABS RET I USD ACC
13/12/2016
117,15 OLD MUT GLBL EQTY ABS RET I USD ACC
12/12/2016
117,47 OLD MUT GLBL EQTY ABS RET I USD ACC
11/12/2016
117,92 OLD MUT GLBL EQTY ABS RET I USD ACC
10/12/2016
117,92 OLD MUT GLBL EQTY ABS RET I USD ACC
09/12/2016
117,92 OLD MUT GLBL EQTY ABS RET I USD ACC
08/12/2016
115,63 OLD MUT GLBL EQTY ABS RET I USD ACC
07/12/2016
115,46 OLD MUT GLBL EQTY ABS RET I USD ACC
06/12/2016
115,25 OLD MUT GLBL EQTY ABS RET I USD ACC
05/12/2016
115,21 OLD MUT GLBL EQTY ABS RET I USD ACC
04/12/2016
115,99 OLD MUT GLBL EQTY ABS RET I USD ACC
03/12/2016
115,99 OLD MUT GLBL EQTY ABS RET I USD ACC
02/12/2016
115,99 OLD MUT GLBL EQTY ABS RET I USD ACC
01/12/2016
115,77 OLD MUT GLBL EQTY ABS RET I USD ACC
30/11/2016
115,05 OLD MUT GLBL EQTY ABS RET I USD ACC
29/11/2016
116,06 OLD MUT GLBL EQTY ABS RET I USD ACC
28/11/2016
115,80 OLD MUT GLBL EQTY ABS RET I USD ACC
27/11/2016
115,86 OLD MUT GLBL EQTY ABS RET I USD ACC
26/11/2016
115,86 OLD MUT GLBL EQTY ABS RET I USD ACC
25/11/2016
115,86 OLD MUT GLBL EQTY ABS RET I USD ACC
24/11/2016
116,29 OLD MUT GLBL EQTY ABS RET I USD ACC
23/11/2016
115,83 OLD MUT GLBL EQTY ABS RET I USD ACC
22/11/2016
115,20 OLD MUT GLBL EQTY ABS RET I USD ACC
21/11/2016
114,72 OLD MUT GLBL EQTY ABS RET I USD ACC
20/11/2016
114,58 OLD MUT GLBL EQTY ABS RET I USD ACC
19/11/2016
114,58 OLD MUT GLBL EQTY ABS RET I USD ACC
18/11/2016
114,58 OLD MUT GLBL EQTY ABS RET I USD ACC
17/11/2016
113,56 OLD MUT GLBL EQTY ABS RET I USD ACC
16/11/2016
113,83 OLD MUT GLBL EQTY ABS RET I USD ACC
15/11/2016
112,96 OLD MUT GLBL EQTY ABS RET I USD ACC
14/11/2016
112,87 OLD MUT GLBL EQTY ABS RET I USD ACC
13/11/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
12/11/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
11/11/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
10/11/2016
111,43 OLD MUT GLBL EQTY ABS RET I USD ACC
09/11/2016
109,58 OLD MUT GLBL EQTY ABS RET I USD ACC
08/11/2016
109,78 OLD MUT GLBL EQTY ABS RET I USD ACC
07/11/2016
109,49 OLD MUT GLBL EQTY ABS RET I USD ACC
06/11/2016
109,19 OLD MUT GLBL EQTY ABS RET I USD ACC
05/11/2016
109,19 OLD MUT GLBL EQTY ABS RET I USD ACC
04/11/2016
109,19 OLD MUT GLBL EQTY ABS RET I USD ACC
03/11/2016
109,54 OLD MUT GLBL EQTY ABS RET I USD ACC
02/11/2016
109,01 OLD MUT GLBL EQTY ABS RET I USD ACC
01/11/2016
110,07 OLD MUT GLBL EQTY ABS RET I USD ACC
31/10/2016
111,23 OLD MUT GLBL EQTY ABS RET I USD ACC
30/10/2016
111,23 OLD MUT GLBL EQTY ABS RET I USD ACC
29/10/2016
111,23 OLD MUT GLBL EQTY ABS RET I USD ACC
28/10/2016
111,23 OLD MUT GLBL EQTY ABS RET I USD ACC
27/10/2016
110,94 OLD MUT GLBL EQTY ABS RET I USD ACC
26/10/2016
110,80 OLD MUT GLBL EQTY ABS RET I USD ACC
25/10/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
24/10/2016
111,14 OLD MUT GLBL EQTY ABS RET I USD ACC
23/10/2016
111,29 OLD MUT GLBL EQTY ABS RET I USD ACC
22/10/2016
111,29 OLD MUT GLBL EQTY ABS RET I USD ACC
21/10/2016
111,29 OLD MUT GLBL EQTY ABS RET I USD ACC
20/10/2016
110,19 OLD MUT GLBL EQTY ABS RET I USD ACC
19/10/2016
110,07 OLD MUT GLBL EQTY ABS RET I USD ACC
18/10/2016
109,94 OLD MUT GLBL EQTY ABS RET I USD ACC
17/10/2016
109,55 OLD MUT GLBL EQTY ABS RET I USD ACC
16/10/2016
109,09 OLD MUT GLBL EQTY ABS RET I USD ACC
15/10/2016
109,09 OLD MUT GLBL EQTY ABS RET I USD ACC
14/10/2016
109,09 OLD MUT GLBL EQTY ABS RET I USD ACC
13/10/2016
108,89 OLD MUT GLBL EQTY ABS RET I USD ACC
12/10/2016
108,99 OLD MUT GLBL EQTY ABS RET I USD ACC
11/10/2016
109,05 OLD MUT GLBL EQTY ABS RET I USD ACC
10/10/2016
108,49 OLD MUT GLBL EQTY ABS RET I USD ACC
09/10/2016
108,37 OLD MUT GLBL EQTY ABS RET I USD ACC
08/10/2016
108,37 OLD MUT GLBL EQTY ABS RET I USD ACC
07/10/2016
108,37 OLD MUT GLBL EQTY ABS RET I USD ACC
06/10/2016
107,09 OLD MUT GLBL EQTY ABS RET I USD ACC
05/10/2016
106,48 OLD MUT GLBL EQTY ABS RET I USD ACC
04/10/2016
107,02 OLD MUT GLBL EQTY ABS RET I USD ACC
03/10/2016
106,47 OLD MUT GLBL EQTY ABS RET I USD ACC
02/10/2016
107,01 OLD MUT GLBL EQTY ABS RET I USD ACC
01/10/2016
107,01 OLD MUT GLBL EQTY ABS RET I USD ACC
30/09/2016
107,01 OLD MUT GLBL EQTY ABS RET I USD ACC
29/09/2016
105,89 OLD MUT GLBL EQTY ABS RET I USD ACC
28/09/2016
105,31 OLD MUT GLBL EQTY ABS RET I USD ACC
27/09/2016
105,60 OLD MUT GLBL EQTY ABS RET I USD ACC
26/09/2016
104,92 OLD MUT GLBL EQTY ABS RET I USD ACC
25/09/2016
105,54 OLD MUT GLBL EQTY ABS RET I USD ACC
24/09/2016
105,54 OLD MUT GLBL EQTY ABS RET I USD ACC
23/09/2016
105,54 OLD MUT GLBL EQTY ABS RET I USD ACC
22/09/2016
105,29 OLD MUT GLBL EQTY ABS RET I USD ACC
21/09/2016
105,72 OLD MUT GLBL EQTY ABS RET I USD ACC
20/09/2016
105,43 OLD MUT GLBL EQTY ABS RET I USD ACC
19/09/2016
105,43 OLD MUT GLBL EQTY ABS RET I USD ACC
18/09/2016
104,51 OLD MUT GLBL EQTY ABS RET I USD ACC
17/09/2016
104,51 OLD MUT GLBL EQTY ABS RET I USD ACC
16/09/2016
104,51 OLD MUT GLBL EQTY ABS RET I USD ACC
15/09/2016
104,19 OLD MUT GLBL EQTY ABS RET I USD ACC
14/09/2016
104,68 OLD MUT GLBL EQTY ABS RET I USD ACC
13/09/2016
104,36 OLD MUT GLBL EQTY ABS RET I USD ACC
12/09/2016
104,55 OLD MUT GLBL EQTY ABS RET I USD ACC
11/09/2016
104,41 OLD MUT GLBL EQTY ABS RET I USD ACC
10/09/2016
104,41 OLD MUT GLBL EQTY ABS RET I USD ACC
09/09/2016
104,41 OLD MUT GLBL EQTY ABS RET I USD ACC
08/09/2016
104,38 OLD MUT GLBL EQTY ABS RET I USD ACC
07/09/2016
105,41 OLD MUT GLBL EQTY ABS RET I USD ACC
06/09/2016
106,49 OLD MUT GLBL EQTY ABS RET I USD ACC
05/09/2016
106,44 OLD MUT GLBL EQTY ABS RET I USD ACC
04/09/2016
105,98 OLD MUT GLBL EQTY ABS RET I USD ACC
03/09/2016
105,98 OLD MUT GLBL EQTY ABS RET I USD ACC
02/09/2016
105,98 OLD MUT GLBL EQTY ABS RET I USD ACC
01/09/2016
106,79 OLD MUT GLBL EQTY ABS RET I USD ACC
31/08/2016
107,01 OLD MUT GLBL EQTY ABS RET I USD ACC
30/08/2016
106,99 OLD MUT GLBL EQTY ABS RET I USD ACC
29/08/2016
105,53 OLD MUT GLBL EQTY ABS RET I USD ACC
28/08/2016
105,53 OLD MUT GLBL EQTY ABS RET I USD ACC
27/08/2016
105,53 OLD MUT GLBL EQTY ABS RET I USD ACC
26/08/2016
105,53 OLD MUT GLBL EQTY ABS RET I USD ACC
25/08/2016
105,26 OLD MUT GLBL EQTY ABS RET I USD ACC
24/08/2016
105,73 OLD MUT GLBL EQTY ABS RET I USD ACC
23/08/2016
104,88 OLD MUT GLBL EQTY ABS RET I USD ACC
22/08/2016
105,18 OLD MUT GLBL EQTY ABS RET I USD ACC
21/08/2016
105,09 OLD MUT GLBL EQTY ABS RET I USD ACC
20/08/2016
105,09 OLD MUT GLBL EQTY ABS RET I USD ACC
19/08/2016
105,09 OLD MUT GLBL EQTY ABS RET I USD ACC
18/08/2016
104,84 OLD MUT GLBL EQTY ABS RET I USD ACC
17/08/2016
105,10 OLD MUT GLBL EQTY ABS RET I USD ACC
16/08/2016
105,02 OLD MUT GLBL EQTY ABS RET I USD ACC
15/08/2016
105,85 OLD MUT GLBL EQTY ABS RET I USD ACC
14/08/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
13/08/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
12/08/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
11/08/2016
106,92 OLD MUT GLBL EQTY ABS RET I USD ACC
10/08/2016
106,94 OLD MUT GLBL EQTY ABS RET I USD ACC
09/08/2016
108,32 OLD MUT GLBL EQTY ABS RET I USD ACC
08/08/2016
108,38 OLD MUT GLBL EQTY ABS RET I USD ACC
07/08/2016
107,55 OLD MUT GLBL EQTY ABS RET I USD ACC
06/08/2016
107,55 OLD MUT GLBL EQTY ABS RET I USD ACC
05/08/2016
107,55 OLD MUT GLBL EQTY ABS RET I USD ACC
04/08/2016
107,77 OLD MUT GLBL EQTY ABS RET I USD ACC
03/08/2016
107,16 OLD MUT GLBL EQTY ABS RET I USD ACC
02/08/2016
107,28 OLD MUT GLBL EQTY ABS RET I USD ACC
01/08/2016
108,19 OLD MUT GLBL EQTY ABS RET I USD ACC
31/07/2016
108,19 OLD MUT GLBL EQTY ABS RET I USD ACC
30/07/2016
108,19 OLD MUT GLBL EQTY ABS RET I USD ACC
29/07/2016
108,19 OLD MUT GLBL EQTY ABS RET I USD ACC
28/07/2016
108,73 OLD MUT GLBL EQTY ABS RET I USD ACC
27/07/2016
109,70 OLD MUT GLBL EQTY ABS RET I USD ACC
26/07/2016
109,38 OLD MUT GLBL EQTY ABS RET I USD ACC
25/07/2016
109,29 OLD MUT GLBL EQTY ABS RET I USD ACC
24/07/2016
109,31 OLD MUT GLBL EQTY ABS RET I USD ACC
23/07/2016
109,31 OLD MUT GLBL EQTY ABS RET I USD ACC
22/07/2016
109,31 OLD MUT GLBL EQTY ABS RET I USD ACC
21/07/2016
109,23 OLD MUT GLBL EQTY ABS RET I USD ACC
20/07/2016
109,42 OLD MUT GLBL EQTY ABS RET I USD ACC
19/07/2016
109,18 OLD MUT GLBL EQTY ABS RET I USD ACC
18/07/2016
108,77 OLD MUT GLBL EQTY ABS RET I USD ACC
17/07/2016
107,69 OLD MUT GLBL EQTY ABS RET I USD ACC
16/07/2016
107,69 OLD MUT GLBL EQTY ABS RET I USD ACC
15/07/2016
107,69 OLD MUT GLBL EQTY ABS RET I USD ACC
14/07/2016
107,47 OLD MUT GLBL EQTY ABS RET I USD ACC
13/07/2016
108,16 OLD MUT GLBL EQTY ABS RET I USD ACC
12/07/2016
107,93 OLD MUT GLBL EQTY ABS RET I USD ACC
11/07/2016
108,50 OLD MUT GLBL EQTY ABS RET I USD ACC
10/07/2016
108,15 OLD MUT GLBL EQTY ABS RET I USD ACC
09/07/2016
108,15 OLD MUT GLBL EQTY ABS RET I USD ACC
08/07/2016
108,15 OLD MUT GLBL EQTY ABS RET I USD ACC
07/07/2016
108,04 OLD MUT GLBL EQTY ABS RET I USD ACC
06/07/2016
107,82 OLD MUT GLBL EQTY ABS RET I USD ACC
05/07/2016
107,20 OLD MUT GLBL EQTY ABS RET I USD ACC
04/07/2016
107,27 OLD MUT GLBL EQTY ABS RET I USD ACC
03/07/2016
107,05 OLD MUT GLBL EQTY ABS RET I USD ACC
02/07/2016
107,05 OLD MUT GLBL EQTY ABS RET I USD ACC
01/07/2016
107,05 OLD MUT GLBL EQTY ABS RET I USD ACC
30/06/2016
107,07 OLD MUT GLBL EQTY ABS RET I USD ACC
29/06/2016
107,20 OLD MUT GLBL EQTY ABS RET I USD ACC
28/06/2016
107,40 OLD MUT GLBL EQTY ABS RET I USD ACC
27/06/2016
108,65 OLD MUT GLBL EQTY ABS RET I USD ACC
26/06/2016
108,43 OLD MUT GLBL EQTY ABS RET I USD ACC
25/06/2016
108,43 OLD MUT GLBL EQTY ABS RET I USD ACC
24/06/2016
108,43 OLD MUT GLBL EQTY ABS RET I USD ACC
23/06/2016
105,72 OLD MUT GLBL EQTY ABS RET I USD ACC
22/06/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
21/06/2016
106,33 OLD MUT GLBL EQTY ABS RET I USD ACC
20/06/2016
106,23 OLD MUT GLBL EQTY ABS RET I USD ACC
19/06/2016
106,80 OLD MUT GLBL EQTY ABS RET I USD ACC
18/06/2016
106,80 OLD MUT GLBL EQTY ABS RET I USD ACC
17/06/2016
106,80 OLD MUT GLBL EQTY ABS RET I USD ACC
16/06/2016
107,46 OLD MUT GLBL EQTY ABS RET I USD ACC
15/06/2016
106,96 OLD MUT GLBL EQTY ABS RET I USD ACC
14/06/2016
107,09 OLD MUT GLBL EQTY ABS RET I USD ACC
13/06/2016
106,67 OLD MUT GLBL EQTY ABS RET I USD ACC
12/06/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
11/06/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
10/06/2016
106,56 OLD MUT GLBL EQTY ABS RET I USD ACC
09/06/2016
106,19 OLD MUT GLBL EQTY ABS RET I USD ACC
08/06/2016
105,95 OLD MUT GLBL EQTY ABS RET I USD ACC
07/06/2016
105,67 OLD MUT GLBL EQTY ABS RET I USD ACC
06/06/2016
107,88 OLD MUT GLBL EQTY ABS RET I USD ACC
05/06/2016
107,88 OLD MUT GLBL EQTY ABS RET I USD ACC
04/06/2016
107,88 OLD MUT GLBL EQTY ABS RET I USD ACC
03/06/2016
107,88 OLD MUT GLBL EQTY ABS RET I USD ACC
02/06/2016
107,82 OLD MUT GLBL EQTY ABS RET I USD ACC
01/06/2016
107,78 OLD MUT GLBL EQTY ABS RET I USD ACC
31/05/2016
107,69 OLD MUT GLBL EQTY ABS RET I USD ACC
30/05/2016
107,45 OLD MUT GLBL EQTY ABS RET I USD ACC
29/05/2016
107,45 OLD MUT GLBL EQTY ABS RET I USD ACC
28/05/2016
107,45 OLD MUT GLBL EQTY ABS RET I USD ACC
27/05/2016
107,45 OLD MUT GLBL EQTY ABS RET I USD ACC
26/05/2016
107,70 OLD MUT GLBL EQTY ABS RET I USD ACC
25/05/2016
107,69 OLD MUT GLBL EQTY ABS RET I USD ACC
24/05/2016
107,22 OLD MUT GLBL EQTY ABS RET I USD ACC
23/05/2016
106,61 OLD MUT GLBL EQTY ABS RET I USD ACC
22/05/2016
106,49 OLD MUT GLBL EQTY ABS RET I USD ACC
21/05/2016
106,49 OLD MUT GLBL EQTY ABS RET I USD ACC
20/05/2016
106,49 OLD MUT GLBL EQTY ABS RET I USD ACC
19/05/2016
106,61 OLD MUT GLBL EQTY ABS RET I USD ACC
18/05/2016
106,02 OLD MUT GLBL EQTY ABS RET I USD ACC
17/05/2016
105,71 OLD MUT GLBL EQTY ABS RET I USD ACC
16/05/2016
106,06 OLD MUT GLBL EQTY ABS RET I USD ACC
15/05/2016
105,78 OLD MUT GLBL EQTY ABS RET I USD ACC
14/05/2016
105,78 OLD MUT GLBL EQTY ABS RET I USD ACC
13/05/2016
105,78 OLD MUT GLBL EQTY ABS RET I USD ACC
12/05/2016
105,43 OLD MUT GLBL EQTY ABS RET I USD ACC
11/05/2016
105,29 OLD MUT GLBL EQTY ABS RET I USD ACC
10/05/2016
105,56 OLD MUT GLBL EQTY ABS RET I USD ACC
09/05/2016
105,33 OLD MUT GLBL EQTY ABS RET I USD ACC
08/05/2016
104,92 OLD MUT GLBL EQTY ABS RET I USD ACC
07/05/2016
104,92 OLD MUT GLBL EQTY ABS RET I USD ACC
06/05/2016
104,92 OLD MUT GLBL EQTY ABS RET I USD ACC
05/05/2016
105,09 OLD MUT GLBL EQTY ABS RET I USD ACC
04/05/2016
104,55 OLD MUT GLBL EQTY ABS RET I USD ACC
03/05/2016
103,70 OLD MUT GLBL EQTY ABS RET I USD ACC
02/05/2016
105,40 OLD MUT GLBL EQTY ABS RET I USD ACC
01/05/2016
105,40 OLD MUT GLBL EQTY ABS RET I USD ACC
30/04/2016
105,40 OLD MUT GLBL EQTY ABS RET I USD ACC
29/04/2016
105,40 OLD MUT GLBL EQTY ABS RET I USD ACC
28/04/2016
106,26 OLD MUT GLBL EQTY ABS RET I USD ACC
27/04/2016
106,57 OLD MUT GLBL EQTY ABS RET I USD ACC
26/04/2016
106,57 OLD MUT GLBL EQTY ABS RET I USD ACC
25/04/2016
106,80 OLD MUT GLBL EQTY ABS RET I USD ACC
24/04/2016
106,74 OLD MUT GLBL EQTY ABS RET I USD ACC
23/04/2016
106,74 OLD MUT GLBL EQTY ABS RET I USD ACC
22/04/2016
106,74 OLD MUT GLBL EQTY ABS RET I USD ACC
21/04/2016
105,66 OLD MUT GLBL EQTY ABS RET I USD ACC
20/04/2016
105,36 OLD MUT GLBL EQTY ABS RET I USD ACC
19/04/2016
105,66 OLD MUT GLBL EQTY ABS RET I USD ACC
18/04/2016
106,04 OLD MUT GLBL EQTY ABS RET I USD ACC
17/04/2016
106,16 OLD MUT GLBL EQTY ABS RET I USD ACC
16/04/2016
106,16 OLD MUT GLBL EQTY ABS RET I USD ACC
15/04/2016
106,16 OLD MUT GLBL EQTY ABS RET I USD ACC
14/04/2016
106,88 OLD MUT GLBL EQTY ABS RET I USD ACC
13/04/2016
106,08 OLD MUT GLBL EQTY ABS RET I USD ACC
12/04/2016
104,95 OLD MUT GLBL EQTY ABS RET I USD ACC
11/04/2016
105,10 OLD MUT GLBL EQTY ABS RET I USD ACC
10/04/2016
105,62 OLD MUT GLBL EQTY ABS RET I USD ACC
09/04/2016
105,62 OLD MUT GLBL EQTY ABS RET I USD ACC
08/04/2016
105,62 OLD MUT GLBL EQTY ABS RET I USD ACC
07/04/2016
105,87 OLD MUT GLBL EQTY ABS RET I USD ACC
06/04/2016
106,33 OLD MUT GLBL EQTY ABS RET I USD ACC
05/04/2016
106,13 OLD MUT GLBL EQTY ABS RET I USD ACC
04/04/2016
106,15 OLD MUT GLBL EQTY ABS RET I USD ACC
03/04/2016
105,65 OLD MUT GLBL EQTY ABS RET I USD ACC
02/04/2016
105,65 OLD MUT GLBL EQTY ABS RET I USD ACC
01/04/2016
105,65 OLD MUT GLBL EQTY ABS RET I USD ACC
31/03/2016
105,66 OLD MUT GLBL EQTY ABS RET I USD ACC
30/03/2016
106,32 OLD MUT GLBL EQTY ABS RET I USD ACC
29/03/2016
107,85 OLD MUT GLBL EQTY ABS RET I USD ACC
28/03/2016
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
27/03/2016
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
26/03/2016
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
25/03/2016
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
24/03/2016
108,30 OLD MUT GLBL EQTY ABS RET I USD ACC
23/03/2016
107,90 OLD MUT GLBL EQTY ABS RET I USD ACC
22/03/2016
107,38 OLD MUT GLBL EQTY ABS RET I USD ACC
21/03/2016
106,84 OLD MUT GLBL EQTY ABS RET I USD ACC
20/03/2016
106,61 OLD MUT GLBL EQTY ABS RET I USD ACC
19/03/2016
106,61 OLD MUT GLBL EQTY ABS RET I USD ACC
18/03/2016
106,61 OLD MUT GLBL EQTY ABS RET I USD ACC
17/03/2016
109,23 OLD MUT GLBL EQTY ABS RET I USD ACC
16/03/2016
109,23 OLD MUT GLBL EQTY ABS RET I USD ACC
15/03/2016
108,89 OLD MUT GLBL EQTY ABS RET I USD ACC
14/03/2016
108,77 OLD MUT GLBL EQTY ABS RET I USD ACC
13/03/2016
108,71 OLD MUT GLBL EQTY ABS RET I USD ACC
12/03/2016
108,71 OLD MUT GLBL EQTY ABS RET I USD ACC
11/03/2016
108,71 OLD MUT GLBL EQTY ABS RET I USD ACC
10/03/2016
110,87 OLD MUT GLBL EQTY ABS RET I USD ACC
09/03/2016
109,68 OLD MUT GLBL EQTY ABS RET I USD ACC
08/03/2016
109,11 OLD MUT GLBL EQTY ABS RET I USD ACC
07/03/2016
109,77 OLD MUT GLBL EQTY ABS RET I USD ACC
06/03/2016
109,48 OLD MUT GLBL EQTY ABS RET I USD ACC
05/03/2016
109,48 OLD MUT GLBL EQTY ABS RET I USD ACC
04/03/2016
109,48 OLD MUT GLBL EQTY ABS RET I USD ACC
03/03/2016
110,08 OLD MUT GLBL EQTY ABS RET I USD ACC
02/03/2016
111,08 OLD MUT GLBL EQTY ABS RET I USD ACC
01/03/2016
110,65 OLD MUT GLBL EQTY ABS RET I USD ACC
29/02/2016
110,37 OLD MUT GLBL EQTY ABS RET I USD ACC
28/02/2016
108,98 OLD MUT GLBL EQTY ABS RET I USD ACC
27/02/2016
108,98 OLD MUT GLBL EQTY ABS RET I USD ACC
26/02/2016
108,98 OLD MUT GLBL EQTY ABS RET I USD ACC
25/02/2016
109,19 OLD MUT GLBL EQTY ABS RET I USD ACC
24/02/2016
109,52 OLD MUT GLBL EQTY ABS RET I USD ACC
23/02/2016
109,08 OLD MUT GLBL EQTY ABS RET I USD ACC
22/02/2016
108,95 OLD MUT GLBL EQTY ABS RET I USD ACC
21/02/2016
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
20/02/2016
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
19/02/2016
108,57 OLD MUT GLBL EQTY ABS RET I USD ACC
18/02/2016
108,22 OLD MUT GLBL EQTY ABS RET I USD ACC
17/02/2016
107,67 OLD MUT GLBL EQTY ABS RET I USD ACC
16/02/2016
107,42 OLD MUT GLBL EQTY ABS RET I USD ACC
15/02/2016
107,45 OLD MUT GLBL EQTY ABS RET I USD ACC
14/02/2016
106,14 OLD MUT GLBL EQTY ABS RET I USD ACC
13/02/2016
106,14 OLD MUT GLBL EQTY ABS RET I USD ACC
12/02/2016
106,14 OLD MUT GLBL EQTY ABS RET I USD ACC
11/02/2016
106,03 OLD MUT GLBL EQTY ABS RET I USD ACC
10/02/2016
107,13 OLD MUT GLBL EQTY ABS RET I USD ACC
09/02/2016
106,87 OLD MUT GLBL EQTY ABS RET I USD ACC
08/02/2016
108,04 OLD MUT GLBL EQTY ABS RET I USD ACC
07/02/2016
107,06 OLD MUT GLBL EQTY ABS RET I USD ACC
06/02/2016
107,06 OLD MUT GLBL EQTY ABS RET I USD ACC
05/02/2016
107,06 OLD MUT GLBL EQTY ABS RET I USD ACC
04/02/2016
107,31 OLD MUT GLBL EQTY ABS RET I USD ACC
03/02/2016
110,78 OLD MUT GLBL EQTY ABS RET I USD ACC
02/02/2016
111,04 OLD MUT GLBL EQTY ABS RET I USD ACC
01/02/2016
111,34 OLD MUT GLBL EQTY ABS RET I USD ACC
31/01/2016
110,80 OLD MUT GLBL EQTY ABS RET I USD ACC
30/01/2016
110,80 OLD MUT GLBL EQTY ABS RET I USD ACC
29/01/2016
110,80 OLD MUT GLBL EQTY ABS RET I USD ACC
28/01/2016
111,06 OLD MUT GLBL EQTY ABS RET I USD ACC
27/01/2016
111,62 OLD MUT GLBL EQTY ABS RET I USD ACC
26/01/2016
111,98 OLD MUT GLBL EQTY ABS RET I USD ACC
25/01/2016
112,42 OLD MUT GLBL EQTY ABS RET I USD ACC
24/01/2016
112,42 OLD MUT GLBL EQTY ABS RET I USD ACC
23/01/2016
112,42 OLD MUT GLBL EQTY ABS RET I USD ACC
22/01/2016
112,42 OLD MUT GLBL EQTY ABS RET I USD ACC
21/01/2016
111,99 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2016
111,66 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2016
111,94 OLD MUT GLBL EQTY ABS RET I USD ACC
18/01/2016
111,65 OLD MUT GLBL EQTY ABS RET I USD ACC
17/01/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
16/01/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
15/01/2016
111,48 OLD MUT GLBL EQTY ABS RET I USD ACC
14/01/2016
111,66 OLD MUT GLBL EQTY ABS RET I USD ACC
13/01/2016
112,65 OLD MUT GLBL EQTY ABS RET I USD ACC
12/01/2016
111,88 OLD MUT GLBL EQTY ABS RET I USD ACC
11/01/2016
111,26 OLD MUT GLBL EQTY ABS RET I USD ACC
10/01/2016
111,59 OLD MUT GLBL EQTY ABS RET I USD ACC
09/01/2016
111,59 OLD MUT GLBL EQTY ABS RET I USD ACC
08/01/2016
111,59 OLD MUT GLBL EQTY ABS RET I USD ACC
07/01/2016
111,34 OLD MUT GLBL EQTY ABS RET I USD ACC
06/01/2016
112,73 OLD MUT GLBL EQTY ABS RET I USD ACC
05/01/2016
112,57 OLD MUT GLBL EQTY ABS RET I USD ACC
04/01/2016
110,90 OLD MUT GLBL EQTY ABS RET I USD ACC
03/01/2016
110,92 OLD MUT GLBL EQTY ABS RET I USD ACC
02/01/2016
110,92 OLD MUT GLBL EQTY ABS RET I USD ACC
01/01/2016
110,92 OLD MUT GLBL EQTY ABS RET I USD ACC
31/12/2015
110,92 OLD MUT GLBL EQTY ABS RET I USD ACC
30/12/2015
110,57 OLD MUT GLBL EQTY ABS RET I USD ACC
29/12/2015
110,30 OLD MUT GLBL EQTY ABS RET I USD ACC
28/12/2015
110,30 OLD MUT GLBL EQTY ABS RET I USD ACC
27/12/2015
110,30 OLD MUT GLBL EQTY ABS RET I USD ACC
26/12/2015
110,30 OLD MUT GLBL EQTY ABS RET I USD ACC
25/12/2015
110,30 OLD MUT GLBL EQTY ABS RET I USD ACC
24/12/2015
110,30 OLD MUT GLBL EQTY ABS RET I USD ACC
23/12/2015
110,55 OLD MUT GLBL EQTY ABS RET I USD ACC
22/12/2015
110,56 OLD MUT GLBL EQTY ABS RET I USD ACC
21/12/2015
111,43 OLD MUT GLBL EQTY ABS RET I USD ACC
20/12/2015
111,68 OLD MUT GLBL EQTY ABS RET I USD ACC
19/12/2015
111,68 OLD MUT GLBL EQTY ABS RET I USD ACC
18/12/2015
111,68 OLD MUT GLBL EQTY ABS RET I USD ACC
17/12/2015
111,54 OLD MUT GLBL EQTY ABS RET I USD ACC
16/12/2015
110,76 OLD MUT GLBL EQTY ABS RET I USD ACC
15/12/2015
109,77 OLD MUT GLBL EQTY ABS RET I USD ACC
14/12/2015
109,89 OLD MUT GLBL EQTY ABS RET I USD ACC
13/12/2015
109,91 OLD MUT GLBL EQTY ABS RET I USD ACC
12/12/2015
109,91 OLD MUT GLBL EQTY ABS RET I USD ACC
11/12/2015
109,91 OLD MUT GLBL EQTY ABS RET I USD ACC
10/12/2015
109,97 OLD MUT GLBL EQTY ABS RET I USD ACC
09/12/2015
110,29 OLD MUT GLBL EQTY ABS RET I USD ACC
08/12/2015
110,83 OLD MUT GLBL EQTY ABS RET I USD ACC
07/12/2015
110,98 OLD MUT GLBL EQTY ABS RET I USD ACC
06/12/2015
109,68 OLD MUT GLBL EQTY ABS RET I USD ACC
05/12/2015
109,68 OLD MUT GLBL EQTY ABS RET I USD ACC
04/12/2015
109,68 OLD MUT GLBL EQTY ABS RET I USD ACC
03/12/2015
112,23 OLD MUT GLBL EQTY ABS RET I USD ACC
02/12/2015
112,83 OLD MUT GLBL EQTY ABS RET I USD ACC
01/12/2015
112,72 OLD MUT GLBL EQTY ABS RET I USD ACC
30/11/2015
112,74 OLD MUT GLBL EQTY ABS RET I USD ACC
29/11/2015
112,66 OLD MUT GLBL EQTY ABS RET I USD ACC
28/11/2015
112,66 OLD MUT GLBL EQTY ABS RET I USD ACC
27/11/2015
112,66 OLD MUT GLBL EQTY ABS RET I USD ACC
26/11/2015
112,41 OLD MUT GLBL EQTY ABS RET I USD ACC
25/11/2015
112,72 OLD MUT GLBL EQTY ABS RET I USD ACC
24/11/2015
111,64 OLD MUT GLBL EQTY ABS RET I USD ACC
23/11/2015
112,04 OLD MUT GLBL EQTY ABS RET I USD ACC
22/11/2015
111,29 OLD MUT GLBL EQTY ABS RET I USD ACC
21/11/2015
111,29 OLD MUT GLBL EQTY ABS RET I USD ACC
20/11/2015
111,29 OLD MUT GLBL EQTY ABS RET I USD ACC
19/11/2015
111,38 OLD MUT GLBL EQTY ABS RET I USD ACC
18/11/2015
111,77 OLD MUT GLBL EQTY ABS RET I USD ACC
17/11/2015
111,77 OLD MUT GLBL EQTY ABS RET I USD ACC
16/11/2015
110,87 OLD MUT GLBL EQTY ABS RET I USD ACC
15/11/2015
110,68 OLD MUT GLBL EQTY ABS RET I USD ACC
14/11/2015
110,68 OLD MUT GLBL EQTY ABS RET I USD ACC
13/11/2015
110,68 OLD MUT GLBL EQTY ABS RET I USD ACC
12/11/2015
110,89 OLD MUT GLBL EQTY ABS RET I USD ACC
11/11/2015
111,08 OLD MUT GLBL EQTY ABS RET I USD ACC
10/11/2015
111,22 OLD MUT GLBL EQTY ABS RET I USD ACC
09/11/2015
110,06 OLD MUT GLBL EQTY ABS RET I USD ACC
08/11/2015
109,13 OLD MUT GLBL EQTY ABS RET I USD ACC
07/11/2015
109,13 OLD MUT GLBL EQTY ABS RET I USD ACC
06/11/2015
109,13 OLD MUT GLBL EQTY ABS RET I USD ACC
05/11/2015
108,66 OLD MUT GLBL EQTY ABS RET I USD ACC
04/11/2015
107,60 OLD MUT GLBL EQTY ABS RET I USD ACC
03/11/2015
107,43 OLD MUT GLBL EQTY ABS RET I USD ACC
02/11/2015
107,04 OLD MUT GLBL EQTY ABS RET I USD ACC
01/11/2015
106,79 OLD MUT GLBL EQTY ABS RET I USD ACC
31/10/2015
106,79 OLD MUT GLBL EQTY ABS RET I USD ACC
30/10/2015
106,79 OLD MUT GLBL EQTY ABS RET I USD ACC
29/10/2015
107,84 OLD MUT GLBL EQTY ABS RET I USD ACC
28/10/2015
106,42 OLD MUT GLBL EQTY ABS RET I USD ACC
27/10/2015
106,42 OLD MUT GLBL EQTY ABS RET I USD ACC
26/10/2015
106,15 OLD MUT GLBL EQTY ABS RET I USD ACC
25/10/2015
106,15 OLD MUT GLBL EQTY ABS RET I USD ACC
24/10/2015
106,15 OLD MUT GLBL EQTY ABS RET I USD ACC
23/10/2015
106,15 OLD MUT GLBL EQTY ABS RET I USD ACC
22/10/2015
103,81 OLD MUT GLBL EQTY ABS RET I USD ACC
21/10/2015
103,39 OLD MUT GLBL EQTY ABS RET I USD ACC
20/10/2015
102,94 OLD MUT GLBL EQTY ABS RET I USD ACC
19/10/2015
102,96 OLD MUT GLBL EQTY ABS RET I USD ACC
18/10/2015
102,45 OLD MUT GLBL EQTY ABS RET I USD ACC
17/10/2015
102,45 OLD MUT GLBL EQTY ABS RET I USD ACC
16/10/2015
102,45 OLD MUT GLBL EQTY ABS RET I USD ACC
15/10/2015
101,76 OLD MUT GLBL EQTY ABS RET I USD ACC
14/10/2015
101,76 OLD MUT GLBL EQTY ABS RET I USD ACC
13/10/2015
102,26 OLD MUT GLBL EQTY ABS RET I USD ACC
12/10/2015
101,91 OLD MUT GLBL EQTY ABS RET I USD ACC
11/10/2015
102,02 OLD MUT GLBL EQTY ABS RET I USD ACC
10/10/2015
102,02 OLD MUT GLBL EQTY ABS RET I USD ACC
09/10/2015
102,02 OLD MUT GLBL EQTY ABS RET I USD ACC
08/10/2015
103,39 OLD MUT GLBL EQTY ABS RET I USD ACC
07/10/2015
103,51 OLD MUT GLBL EQTY ABS RET I USD ACC
06/10/2015
104,88 OLD MUT GLBL EQTY ABS RET I USD ACC
05/10/2015
104,87 OLD MUT GLBL EQTY ABS RET I USD ACC
04/10/2015
105,93 OLD MUT GLBL EQTY ABS RET I USD ACC
03/10/2015
105,93 OLD MUT GLBL EQTY ABS RET I USD ACC
02/10/2015
105,93 OLD MUT GLBL EQTY ABS RET I USD ACC
01/10/2015
105,94 OLD MUT GLBL EQTY ABS RET I USD ACC
30/09/2015
105,97 OLD MUT GLBL EQTY ABS RET I USD ACC
29/09/2015
105,75 OLD MUT GLBL EQTY ABS RET I USD ACC
28/09/2015
105,93 OLD MUT GLBL EQTY ABS RET I USD ACC
27/09/2015
105,72 OLD MUT GLBL EQTY ABS RET I USD ACC
26/09/2015
105,72 OLD MUT GLBL EQTY ABS RET I USD ACC
25/09/2015
105,72 OLD MUT GLBL EQTY ABS RET I USD ACC
24/09/2015
104,66 OLD MUT GLBL EQTY ABS RET I USD ACC
23/09/2015
105,23 OLD MUT GLBL EQTY ABS RET I USD ACC
22/09/2015
104,83 OLD MUT GLBL EQTY ABS RET I USD ACC
21/09/2015
103,25 OLD MUT GLBL EQTY ABS RET I USD ACC
20/09/2015
101,74 OLD MUT GLBL EQTY ABS RET I USD ACC
19/09/2015
101,74 OLD MUT GLBL EQTY ABS RET I USD ACC
18/09/2015
101,74 OLD MUT GLBL EQTY ABS RET I USD ACC
17/09/2015
102,87 OLD MUT GLBL EQTY ABS RET I USD ACC
16/09/2015
103,48 OLD MUT GLBL EQTY ABS RET I USD ACC
15/09/2015
102,63 OLD MUT GLBL EQTY ABS RET I USD ACC
14/09/2015
102,70 OLD MUT GLBL EQTY ABS RET I USD ACC
13/09/2015
103,00 OLD MUT GLBL EQTY ABS RET I USD ACC
12/09/2015
103,00 OLD MUT GLBL EQTY ABS RET I USD ACC
11/09/2015
103,00 OLD MUT GLBL EQTY ABS RET I USD ACC
10/09/2015
103,79 OLD MUT GLBL EQTY ABS RET I USD ACC
09/09/2015
104,10 OLD MUT GLBL EQTY ABS RET I USD ACC
08/09/2015
103,86 OLD MUT GLBL EQTY ABS RET I USD ACC
07/09/2015
104,08 OLD MUT GLBL EQTY ABS RET I USD ACC
06/09/2015
104,16 OLD MUT GLBL EQTY ABS RET I USD ACC
05/09/2015
104,16 OLD MUT GLBL EQTY ABS RET I USD ACC
04/09/2015
104,16 OLD MUT GLBL EQTY ABS RET I USD ACC
03/09/2015
103,56 OLD MUT GLBL EQTY ABS RET I USD ACC
02/09/2015
102,95 OLD MUT GLBL EQTY ABS RET I USD ACC
01/09/2015
102,94 OLD MUT GLBL EQTY ABS RET I USD ACC
31/08/2015
102,78 OLD MUT GLBL EQTY ABS RET I USD ACC
30/08/2015
102,78 OLD MUT GLBL EQTY ABS RET I USD ACC
29/08/2015
102,78 OLD MUT GLBL EQTY ABS RET I USD ACC
28/08/2015
102,78 OLD MUT GLBL EQTY ABS RET I USD ACC
27/08/2015
103,44 OLD MUT GLBL EQTY ABS RET I USD ACC
26/08/2015
101,97 OLD MUT GLBL EQTY ABS RET I USD ACC
25/08/2015
100,88 OLD MUT GLBL EQTY ABS RET I USD ACC
24/08/2015
102,49 OLD MUT GLBL EQTY ABS RET I USD ACC
23/08/2015
102,84 OLD MUT GLBL EQTY ABS RET I USD ACC
22/08/2015
102,84 OLD MUT GLBL EQTY ABS RET I USD ACC
21/08/2015
102,84 OLD MUT GLBL EQTY ABS RET I USD ACC
20/08/2015
103,72 OLD MUT GLBL EQTY ABS RET I USD ACC
19/08/2015
105,09 OLD MUT GLBL EQTY ABS RET I USD ACC
18/08/2015
105,08 OLD MUT GLBL EQTY ABS RET I USD ACC
17/08/2015
104,75 OLD MUT GLBL EQTY ABS RET I USD ACC
16/08/2015
103,93 OLD MUT GLBL EQTY ABS RET I USD ACC
15/08/2015
103,93 OLD MUT GLBL EQTY ABS RET I USD ACC
14/08/2015
103,93 OLD MUT GLBL EQTY ABS RET I USD ACC
13/08/2015
104,32 OLD MUT GLBL EQTY ABS RET I USD ACC
12/08/2015
103,91 OLD MUT GLBL EQTY ABS RET I USD ACC
11/08/2015
104,83 OLD MUT GLBL EQTY ABS RET I USD ACC
10/08/2015
105,79 OLD MUT GLBL EQTY ABS RET I USD ACC
09/08/2015
105,54 OLD MUT GLBL EQTY ABS RET I USD ACC
08/08/2015
105,54 OLD MUT GLBL EQTY ABS RET I USD ACC
07/08/2015
105,54 OLD MUT GLBL EQTY ABS RET I USD ACC
06/08/2015
105,86 OLD MUT GLBL EQTY ABS RET I USD ACC
05/08/2015
105,68 OLD MUT GLBL EQTY ABS RET I USD ACC
04/08/2015
104,82 OLD MUT GLBL EQTY ABS RET I USD ACC
03/08/2015
104,34 OLD MUT GLBL EQTY ABS RET I USD ACC
02/08/2015
104,34 OLD MUT GLBL EQTY ABS RET I USD ACC
01/08/2015
104,34 OLD MUT GLBL EQTY ABS RET I USD ACC
31/07/2015
104,34 OLD MUT GLBL EQTY ABS RET I USD ACC
30/07/2015
104,22 OLD MUT GLBL EQTY ABS RET I USD ACC
29/07/2015
103,96 OLD MUT GLBL EQTY ABS RET I USD ACC
28/07/2015
104,20 OLD MUT GLBL EQTY ABS RET I USD ACC
27/07/2015
103,79 OLD MUT GLBL EQTY ABS RET I USD ACC
26/07/2015
105,38 OLD MUT GLBL EQTY ABS RET I USD ACC
25/07/2015
105,38 OLD MUT GLBL EQTY ABS RET I USD ACC
24/07/2015
105,38 OLD MUT GLBL EQTY ABS RET I USD ACC
23/07/2015
104,55 OLD MUT GLBL EQTY ABS RET I USD ACC
22/07/2015
105,38 OLD MUT GLBL EQTY ABS RET I USD ACC
21/07/2015
105,70 OLD MUT GLBL EQTY ABS RET I USD ACC
20/07/2015
105,48 OLD MUT GLBL EQTY ABS RET I USD ACC
19/07/2015
104,97 OLD MUT GLBL EQTY ABS RET I USD ACC
18/07/2015
104,97 OLD MUT GLBL EQTY ABS RET I USD ACC
17/07/2015
104,97 OLD MUT GLBL EQTY ABS RET I USD ACC
16/07/2015
105,45 OLD MUT GLBL EQTY ABS RET I USD ACC
15/07/2015
103,73 OLD MUT GLBL EQTY ABS RET I USD ACC
14/07/2015
103,56 OLD MUT GLBL EQTY ABS RET I USD ACC
13/07/2015
103,52 OLD MUT GLBL EQTY ABS RET I USD ACC
12/07/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
11/07/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
10/07/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
09/07/2015
103,51 OLD MUT GLBL EQTY ABS RET I USD ACC
08/07/2015
103,69 OLD MUT GLBL EQTY ABS RET I USD ACC
07/07/2015
103,94 OLD MUT GLBL EQTY ABS RET I USD ACC
06/07/2015
104,14 OLD MUT GLBL EQTY ABS RET I USD ACC
05/07/2015
103,54 OLD MUT GLBL EQTY ABS RET I USD ACC
04/07/2015
103,54 OLD MUT GLBL EQTY ABS RET I USD ACC
03/07/2015
103,54 OLD MUT GLBL EQTY ABS RET I USD ACC
02/07/2015
104,03 OLD MUT GLBL EQTY ABS RET I USD ACC
01/07/2015
103,86 OLD MUT GLBL EQTY ABS RET I USD ACC
30/06/2015
102,83 OLD MUT GLBL EQTY ABS RET I USD ACC
29/06/2015
103,21 OLD MUT GLBL EQTY ABS RET I USD ACC
28/06/2015
102,66 OLD MUT GLBL EQTY ABS RET I USD ACC
27/06/2015
102,66 OLD MUT GLBL EQTY ABS RET I USD ACC
26/06/2015
102,66 OLD MUT GLBL EQTY ABS RET I USD ACC
25/06/2015
102,20 OLD MUT GLBL EQTY ABS RET I USD ACC
24/06/2015
101,99 OLD MUT GLBL EQTY ABS RET I USD ACC
23/06/2015
102,20 OLD MUT GLBL EQTY ABS RET I USD ACC
22/06/2015
100,89 OLD MUT GLBL EQTY ABS RET I USD ACC
21/06/2015
101,21 OLD MUT GLBL EQTY ABS RET I USD ACC
20/06/2015
101,21 OLD MUT GLBL EQTY ABS RET I USD ACC
19/06/2015
101,21 OLD MUT GLBL EQTY ABS RET I USD ACC
18/06/2015
100,08 OLD MUT GLBL EQTY ABS RET I USD ACC
17/06/2015
101,33 OLD MUT GLBL EQTY ABS RET I USD ACC
16/06/2015
101,78 OLD MUT GLBL EQTY ABS RET I USD ACC
15/06/2015
101,74 OLD MUT GLBL EQTY ABS RET I USD ACC
14/06/2015
101,82 OLD MUT GLBL EQTY ABS RET I USD ACC
13/06/2015
101,82 OLD MUT GLBL EQTY ABS RET I USD ACC
12/06/2015
101,82 OLD MUT GLBL EQTY ABS RET I USD ACC
11/06/2015
101,80 OLD MUT GLBL EQTY ABS RET I USD ACC
10/06/2015
101,15 OLD MUT GLBL EQTY ABS RET I USD ACC
09/06/2015
101,28 OLD MUT GLBL EQTY ABS RET I USD ACC
08/06/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
07/06/2015
101,65 OLD MUT GLBL EQTY ABS RET I USD ACC
06/06/2015
101,65 OLD MUT GLBL EQTY ABS RET I USD ACC
05/06/2015
101,65 OLD MUT GLBL EQTY ABS RET I USD ACC
04/06/2015
100,82 OLD MUT GLBL EQTY ABS RET I USD ACC
03/06/2015
102,50 OLD MUT GLBL EQTY ABS RET I USD ACC
02/06/2015
103,37 OLD MUT GLBL EQTY ABS RET I USD ACC
01/06/2015
103,70 OLD MUT GLBL EQTY ABS RET I USD ACC
31/05/2015
103,70 OLD MUT GLBL EQTY ABS RET I USD ACC
30/05/2015
103,70 OLD MUT GLBL EQTY ABS RET I USD ACC
29/05/2015
103,70 OLD MUT GLBL EQTY ABS RET I USD ACC
28/05/2015
104,51 OLD MUT GLBL EQTY ABS RET I USD ACC
27/05/2015
104,81 OLD MUT GLBL EQTY ABS RET I USD ACC
26/05/2015
104,11 OLD MUT GLBL EQTY ABS RET I USD ACC
25/05/2015
101,67 OLD MUT GLBL EQTY ABS RET I USD ACC
24/05/2015
101,67 OLD MUT GLBL EQTY ABS RET I USD ACC
23/05/2015
101,67 OLD MUT GLBL EQTY ABS RET I USD ACC
22/05/2015
101,67 OLD MUT GLBL EQTY ABS RET I USD ACC
21/05/2015
101,89 OLD MUT GLBL EQTY ABS RET I USD ACC
20/05/2015
102,23 OLD MUT GLBL EQTY ABS RET I USD ACC
19/05/2015
101,66 OLD MUT GLBL EQTY ABS RET I USD ACC
18/05/2015
99,53 OLD MUT GLBL EQTY ABS RET I USD ACC
17/05/2015
100,25 OLD MUT GLBL EQTY ABS RET I USD ACC
16/05/2015
100,25 OLD MUT GLBL EQTY ABS RET I USD ACC
15/05/2015
100,25 OLD MUT GLBL EQTY ABS RET I USD ACC
14/05/2015
99,29 OLD MUT GLBL EQTY ABS RET I USD ACC
13/05/2015
101,34 OLD MUT GLBL EQTY ABS RET I USD ACC
12/05/2015
101,23 OLD MUT GLBL EQTY ABS RET I USD ACC
11/05/2015
102,19 OLD MUT GLBL EQTY ABS RET I USD ACC
10/05/2015
101,36 OLD MUT GLBL EQTY ABS RET I USD ACC
09/05/2015
101,36 OLD MUT GLBL EQTY ABS RET I USD ACC
08/05/2015
101,36 OLD MUT GLBL EQTY ABS RET I USD ACC
07/05/2015
100,50 OLD MUT GLBL EQTY ABS RET I USD ACC
06/05/2015
101,06 OLD MUT GLBL EQTY ABS RET I USD ACC
05/05/2015
102,02 OLD MUT GLBL EQTY ABS RET I USD ACC
04/05/2015
100,74 OLD MUT GLBL EQTY ABS RET I USD ACC
03/05/2015
100,74 OLD MUT GLBL EQTY ABS RET I USD ACC
02/05/2015
100,74 OLD MUT GLBL EQTY ABS RET I USD ACC
01/05/2015
100,74 OLD MUT GLBL EQTY ABS RET I USD ACC
30/04/2015
100,54 OLD MUT GLBL EQTY ABS RET I USD ACC
29/04/2015
103,03 OLD MUT GLBL EQTY ABS RET I USD ACC
28/04/2015
104,03 OLD MUT GLBL EQTY ABS RET I USD ACC
27/04/2015
105,15 OLD MUT GLBL EQTY ABS RET I USD ACC
26/04/2015
105,13 OLD MUT GLBL EQTY ABS RET I USD ACC
25/04/2015
105,13 OLD MUT GLBL EQTY ABS RET I USD ACC
24/04/2015
105,13 OLD MUT GLBL EQTY ABS RET I USD ACC
23/04/2015
105,87 OLD MUT GLBL EQTY ABS RET I USD ACC
22/04/2015
106,12 OLD MUT GLBL EQTY ABS RET I USD ACC
21/04/2015
106,52 OLD MUT GLBL EQTY ABS RET I USD ACC
20/04/2015
106,04 OLD MUT GLBL EQTY ABS RET I USD ACC
19/04/2015
104,77 OLD MUT GLBL EQTY ABS RET I USD ACC
18/04/2015
104,77 OLD MUT GLBL EQTY ABS RET I USD ACC
17/04/2015
104,77 OLD MUT GLBL EQTY ABS RET I USD ACC
16/04/2015
105,63 OLD MUT GLBL EQTY ABS RET I USD ACC
15/04/2015
107,18 OLD MUT GLBL EQTY ABS RET I USD ACC
14/04/2015
107,31 OLD MUT GLBL EQTY ABS RET I USD ACC
13/04/2015
107,44 OLD MUT GLBL EQTY ABS RET I USD ACC
12/04/2015
107,66 OLD MUT GLBL EQTY ABS RET I USD ACC
11/04/2015
107,66 OLD MUT GLBL EQTY ABS RET I USD ACC
10/04/2015
107,66 OLD MUT GLBL EQTY ABS RET I USD ACC
09/04/2015
105,33 OLD MUT GLBL EQTY ABS RET I USD ACC
08/04/2015
104,43 OLD MUT GLBL EQTY ABS RET I USD ACC
07/04/2015
104,65 OLD MUT GLBL EQTY ABS RET I USD ACC
06/04/2015
105,37 OLD MUT GLBL EQTY ABS RET I USD ACC
05/04/2015
105,37 OLD MUT GLBL EQTY ABS RET I USD ACC
04/04/2015
105,37 OLD MUT GLBL EQTY ABS RET I USD ACC
03/04/2015
105,37 OLD MUT GLBL EQTY ABS RET I USD ACC
02/04/2015
105,37 OLD MUT GLBL EQTY ABS RET I USD ACC
01/04/2015
106,20 OLD MUT GLBL EQTY ABS RET I USD ACC
31/03/2015
106,34 OLD MUT GLBL EQTY ABS RET I USD ACC
30/03/2015
105,26 OLD MUT GLBL EQTY ABS RET I USD ACC
29/03/2015
104,97 OLD MUT GLBL EQTY ABS RET I USD ACC
28/03/2015
104,97 OLD MUT GLBL EQTY ABS RET I USD ACC
27/03/2015
104,97 OLD MUT GLBL EQTY ABS RET I USD ACC
26/03/2015
103,92 OLD MUT GLBL EQTY ABS RET I USD ACC
25/03/2015
104,79 OLD MUT GLBL EQTY ABS RET I USD ACC
24/03/2015
105,17 OLD MUT GLBL EQTY ABS RET I USD ACC
23/03/2015
105,64 OLD MUT GLBL EQTY ABS RET I USD ACC
22/03/2015
107,08 OLD MUT GLBL EQTY ABS RET I USD ACC
21/03/2015
107,08 OLD MUT GLBL EQTY ABS RET I USD ACC
20/03/2015
107,08 OLD MUT GLBL EQTY ABS RET I USD ACC
19/03/2015
107,80 OLD MUT GLBL EQTY ABS RET I USD ACC
18/03/2015
108,81 OLD MUT GLBL EQTY ABS RET I USD ACC
17/03/2015
109,14 OLD MUT GLBL EQTY ABS RET I USD ACC
16/03/2015
109,14 OLD MUT GLBL EQTY ABS RET I USD ACC
15/03/2015
108,47 OLD MUT GLBL EQTY ABS RET I USD ACC
14/03/2015
108,47 OLD MUT GLBL EQTY ABS RET I USD ACC
13/03/2015
108,47 OLD MUT GLBL EQTY ABS RET I USD ACC
12/03/2015
107,81 OLD MUT GLBL EQTY ABS RET I USD ACC
11/03/2015
108,23 OLD MUT GLBL EQTY ABS RET I USD ACC
10/03/2015
106,82 OLD MUT GLBL EQTY ABS RET I USD ACC
09/03/2015
105,56 OLD MUT GLBL EQTY ABS RET I USD ACC
08/03/2015
104,54 OLD MUT GLBL EQTY ABS RET I USD ACC
07/03/2015
104,54 OLD MUT GLBL EQTY ABS RET I USD ACC
06/03/2015
104,54 OLD MUT GLBL EQTY ABS RET I USD ACC
05/03/2015
103,74 OLD MUT GLBL EQTY ABS RET I USD ACC
04/03/2015
103,32 OLD MUT GLBL EQTY ABS RET I USD ACC
03/03/2015
103,00 OLD MUT GLBL EQTY ABS RET I USD ACC
02/03/2015
102,31 OLD MUT GLBL EQTY ABS RET I USD ACC
01/03/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
28/02/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
27/02/2015
102,22 OLD MUT GLBL EQTY ABS RET I USD ACC
26/02/2015
101,30 OLD MUT GLBL EQTY ABS RET I USD ACC
25/02/2015
101,34 OLD MUT GLBL EQTY ABS RET I USD ACC
24/02/2015
101,46 OLD MUT GLBL EQTY ABS RET I USD ACC
23/02/2015
101,44 OLD MUT GLBL EQTY ABS RET I USD ACC
22/02/2015
101,20 OLD MUT GLBL EQTY ABS RET I USD ACC
21/02/2015
101,20 OLD MUT GLBL EQTY ABS RET I USD ACC
20/02/2015
101,20 OLD MUT GLBL EQTY ABS RET I USD ACC
19/02/2015
100,28 OLD MUT GLBL EQTY ABS RET I USD ACC
18/02/2015
100,52 OLD MUT GLBL EQTY ABS RET I USD ACC
17/02/2015
99,86 OLD MUT GLBL EQTY ABS RET I USD ACC
16/02/2015
99,87 OLD MUT GLBL EQTY ABS RET I USD ACC
15/02/2015
100,69 OLD MUT GLBL EQTY ABS RET I USD ACC
14/02/2015
100,69 OLD MUT GLBL EQTY ABS RET I USD ACC
13/02/2015
100,69 OLD MUT GLBL EQTY ABS RET I USD ACC
12/02/2015
101,44 OLD MUT GLBL EQTY ABS RET I USD ACC
11/02/2015
101,57 OLD MUT GLBL EQTY ABS RET I USD ACC
10/02/2015
101,45 OLD MUT GLBL EQTY ABS RET I USD ACC
09/02/2015
101,65 OLD MUT GLBL EQTY ABS RET I USD ACC
08/02/2015
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
07/02/2015
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
06/02/2015
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
05/02/2015
101,47 OLD MUT GLBL EQTY ABS RET I USD ACC
04/02/2015
101,09 OLD MUT GLBL EQTY ABS RET I USD ACC
03/02/2015
101,99 OLD MUT GLBL EQTY ABS RET I USD ACC
02/02/2015
103,13 OLD MUT GLBL EQTY ABS RET I USD ACC
01/02/2015
103,67 OLD MUT GLBL EQTY ABS RET I USD ACC
31/01/2015
103,67 OLD MUT GLBL EQTY ABS RET I USD ACC
30/01/2015
103,67 OLD MUT GLBL EQTY ABS RET I USD ACC
29/01/2015
103,67 OLD MUT GLBL EQTY ABS RET I USD ACC
28/01/2015
102,90 OLD MUT GLBL EQTY ABS RET I USD ACC
27/01/2015
103,33 OLD MUT GLBL EQTY ABS RET I USD ACC
26/01/2015
104,06 OLD MUT GLBL EQTY ABS RET I USD ACC
25/01/2015
104,16 OLD MUT GLBL EQTY ABS RET I USD ACC
24/01/2015
104,16 OLD MUT GLBL EQTY ABS RET I USD ACC
23/01/2015
104,16 OLD MUT GLBL EQTY ABS RET I USD ACC
22/01/2015
99,75 OLD MUT GLBL EQTY ABS RET I USD ACC
21/01/2015
100,42 OLD MUT GLBL EQTY ABS RET I USD ACC
20/01/2015
100,34 OLD MUT GLBL EQTY ABS RET I USD ACC
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
OLD MUT GLBL EQTY ABS RET I USD ACC 11,553,7110,150,39
Perf. abs. euro Market Neutral 0,680,232,560,19
EONIA + 2% 5,381,760,02129,80
Performances annuelles
 2017201620152014201320122011
OLD MUT GLBL EQTY ABS RET I USD ACC -5,116,2816,2824,0212,70-0,9916,76
Perf. abs. euro Market Neutral -1,11-1,043,143,783,321,89-1,27
EONIA + 2% 1,671,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 22 janvier 2018
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