OLD MUT GLBL EQTY ABS RET I EUR HGD ACC - IE00BLP5S791

Performance en base 100 du 20/01/2015 au 19/01/2018
 
OLD MUT GLBL EQTY ABS RET I EUR HGD 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 EUR HGD ACC
19/01/2018
113,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/01/2018
112,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/01/2018
112,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/01/2018
112,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/01/2018
112,01 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/01/2018
112,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/01/2018
112,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/01/2018
112,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/01/2018
112,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/01/2018
112,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/01/2018
112,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/01/2018
112,70 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/01/2018
112,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/01/2018
112,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/01/2018
112,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/01/2018
112,02 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/01/2018
111,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/01/2018
111,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/01/2018
111,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/12/2017
111,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/12/2017
111,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/12/2017
111,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/12/2017
111,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/12/2017
111,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/12/2017
111,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/12/2017
111,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/12/2017
111,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/12/2017
111,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/12/2017
111,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/12/2017
112,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/12/2017
112,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/12/2017
112,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/12/2017
112,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/12/2017
111,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/12/2017
111,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/12/2017
111,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/12/2017
111,90 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/12/2017
111,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/12/2017
112,06 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/12/2017
112,86 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/12/2017
112,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/12/2017
112,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/12/2017
112,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/12/2017
112,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/12/2017
112,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/12/2017
112,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/12/2017
112,94 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/12/2017
113,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/12/2017
113,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/12/2017
113,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/11/2017
113,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/11/2017
114,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/11/2017
114,60 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/11/2017
114,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/11/2017
114,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/11/2017
114,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/11/2017
114,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/11/2017
114,70 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/11/2017
115,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/11/2017
115,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/11/2017
114,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/11/2017
115,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/11/2017
115,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/11/2017
115,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/11/2017
115,16 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/11/2017
114,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/11/2017
114,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/11/2017
114,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/11/2017
114,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/11/2017
114,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/11/2017
114,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/11/2017
114,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/11/2017
114,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/11/2017
114,06 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/11/2017
114,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/11/2017
114,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/11/2017
114,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/11/2017
114,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/11/2017
113,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/11/2017
113,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/10/2017
113,60 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/10/2017
113,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/10/2017
113,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/10/2017
113,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/10/2017
113,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/10/2017
113,62 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/10/2017
113,86 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/10/2017
113,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/10/2017
113,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/10/2017
112,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/10/2017
112,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/10/2017
112,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/10/2017
112,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/10/2017
112,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/10/2017
112,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/10/2017
112,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/10/2017
112,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/10/2017
112,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/10/2017
112,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/10/2017
112,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/10/2017
112,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/10/2017
112,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/10/2017
112,00 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/10/2017
111,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/10/2017
111,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/10/2017
111,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/10/2017
111,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/10/2017
111,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/10/2017
111,86 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/10/2017
111,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/10/2017
110,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/09/2017
110,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/09/2017
110,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/09/2017
110,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/09/2017
110,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/09/2017
110,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/09/2017
111,02 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/09/2017
111,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/09/2017
111,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/09/2017
111,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/09/2017
111,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/09/2017
111,34 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/09/2017
110,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/09/2017
110,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/09/2017
110,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/09/2017
110,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/09/2017
110,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/09/2017
110,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/09/2017
110,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/09/2017
110,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/09/2017
110,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/09/2017
109,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/09/2017
109,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/09/2017
109,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/09/2017
110,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/09/2017
110,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/09/2017
110,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/09/2017
110,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/09/2017
110,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/09/2017
110,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/09/2017
110,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/08/2017
110,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/08/2017
109,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/08/2017
109,40 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/08/2017
109,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/08/2017
109,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/08/2017
109,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/08/2017
109,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/08/2017
109,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/08/2017
109,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/08/2017
109,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/08/2017
109,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/08/2017
109,10 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/08/2017
109,10 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/08/2017
109,10 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/08/2017
109,12 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/08/2017
108,82 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/08/2017
108,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/08/2017
108,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/08/2017
107,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/08/2017
107,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/08/2017
107,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/08/2017
108,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/08/2017
108,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/08/2017
108,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/08/2017
107,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/08/2017
107,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/08/2017
107,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/08/2017
107,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/08/2017
107,86 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/08/2017
107,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/08/2017
107,54 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/07/2017
107,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/07/2017
107,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/07/2017
107,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/07/2017
107,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/07/2017
107,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/07/2017
107,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/07/2017
107,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/07/2017
107,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/07/2017
107,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/07/2017
107,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/07/2017
107,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/07/2017
107,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/07/2017
107,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/07/2017
107,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/07/2017
107,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/07/2017
107,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/07/2017
107,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/07/2017
107,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/07/2017
107,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/07/2017
107,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/07/2017
107,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/07/2017
107,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/07/2017
106,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/07/2017
106,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/07/2017
106,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/07/2017
106,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/07/2017
106,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/07/2017
105,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/07/2017
105,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/07/2017
105,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/07/2017
105,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/06/2017
105,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/06/2017
105,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/06/2017
105,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/06/2017
105,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/06/2017
105,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/06/2017
105,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/06/2017
105,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/06/2017
105,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/06/2017
105,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/06/2017
105,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/06/2017
105,40 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/06/2017
104,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/06/2017
104,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/06/2017
104,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/06/2017
104,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/06/2017
104,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/06/2017
104,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/06/2017
105,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/06/2017
105,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/06/2017
105,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/06/2017
105,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/06/2017
105,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/06/2017
105,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/06/2017
104,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/06/2017
104,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/06/2017
104,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/06/2017
104,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/06/2017
104,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/06/2017
104,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/06/2017
104,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/05/2017
104,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/05/2017
103,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/05/2017
103,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/05/2017
103,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/05/2017
103,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/05/2017
103,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/05/2017
103,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/05/2017
103,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/05/2017
103,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/05/2017
103,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/05/2017
104,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/05/2017
103,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/05/2017
103,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/05/2017
103,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/05/2017
104,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/05/2017
103,82 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/05/2017
103,80 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/05/2017
103,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/05/2017
104,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/05/2017
104,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/05/2017
104,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/05/2017
104,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/05/2017
104,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/05/2017
105,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/05/2017
104,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/04/2017
104,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/04/2017
104,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/04/2017
104,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/04/2017
105,00 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/04/2017
104,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/04/2017
105,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/04/2017
104,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/04/2017
104,54 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/04/2017
104,54 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/04/2017
104,54 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/04/2017
104,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/04/2017
103,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/04/2017
103,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/04/2017
104,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/04/2017
104,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/04/2017
104,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/04/2017
104,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/04/2017
104,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/04/2017
104,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/04/2017
104,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/04/2017
105,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/04/2017
105,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/04/2017
105,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/04/2017
105,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/04/2017
105,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/04/2017
105,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/04/2017
105,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/04/2017
105,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/04/2017
105,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/04/2017
105,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/03/2017
105,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/03/2017
105,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/03/2017
105,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/03/2017
105,82 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/03/2017
105,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/03/2017
106,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/03/2017
106,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/03/2017
106,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/03/2017
106,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/03/2017
105,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/03/2017
106,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/03/2017
106,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/03/2017
106,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/03/2017
106,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/03/2017
106,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/03/2017
106,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/03/2017
106,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/03/2017
106,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/03/2017
106,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/03/2017
106,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/03/2017
106,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/03/2017
106,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/03/2017
106,34 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/03/2017
106,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/03/2017
106,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/03/2017
106,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/03/2017
106,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/03/2017
106,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/03/2017
106,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/03/2017
106,70 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/03/2017
106,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/02/2017
106,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/02/2017
106,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/02/2017
105,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/02/2017
105,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/02/2017
105,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/02/2017
106,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/02/2017
106,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/02/2017
106,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/02/2017
106,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/02/2017
106,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/02/2017
106,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/02/2017
106,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/02/2017
106,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/02/2017
106,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/02/2017
106,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/02/2017
106,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/02/2017
106,01 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/02/2017
106,01 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/02/2017
106,01 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/02/2017
106,00 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/02/2017
106,54 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/02/2017
106,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/02/2017
106,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/02/2017
106,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/02/2017
106,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/02/2017
106,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/02/2017
107,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/02/2017
106,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/01/2017
106,70 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/01/2017
106,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/01/2017
106,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/01/2017
106,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/01/2017
106,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/01/2017
106,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/01/2017
106,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/01/2017
106,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/01/2017
106,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/01/2017
106,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/01/2017
106,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/01/2017
106,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/01/2017
106,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/01/2017
106,00 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/01/2017
105,90 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/01/2017
105,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/01/2017
105,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/01/2017
105,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/01/2017
105,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/01/2017
106,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/01/2017
105,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/01/2017
105,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/01/2017
104,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/01/2017
104,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/01/2017
104,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/01/2017
104,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/01/2017
104,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/01/2017
105,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/01/2017
105,13 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/01/2017
105,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/01/2017
105,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/12/2016
105,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/12/2016
105,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/12/2016
105,01 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/12/2016
105,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/12/2016
105,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/12/2016
105,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/12/2016
105,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/12/2016
105,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/12/2016
105,36 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/12/2016
105,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/12/2016
105,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/12/2016
105,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/12/2016
105,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/12/2016
105,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/12/2016
105,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/12/2016
105,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/12/2016
105,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/12/2016
105,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/12/2016
105,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/12/2016
105,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/12/2016
105,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/12/2016
105,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/12/2016
105,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/12/2016
105,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/12/2016
105,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/12/2016
104,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/12/2016
104,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/12/2016
104,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/12/2016
104,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/12/2016
104,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/12/2016
104,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/11/2016
103,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/11/2016
104,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/11/2016
103,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/11/2016
104,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/11/2016
104,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/11/2016
104,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/11/2016
104,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/11/2016
104,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/11/2016
103,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/11/2016
103,44 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/11/2016
103,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/11/2016
103,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/11/2016
103,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/11/2016
103,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/11/2016
103,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/11/2016
103,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/11/2016
103,13 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/11/2016
103,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/11/2016
103,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/11/2016
103,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/11/2016
102,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/11/2016
102,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/11/2016
102,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/11/2016
102,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/11/2016
102,62 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/11/2016
102,62 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/11/2016
102,62 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/11/2016
102,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/11/2016
102,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/11/2016
102,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/10/2016
103,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/10/2016
103,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/10/2016
103,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/10/2016
103,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/10/2016
102,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/10/2016
102,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/10/2016
102,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/10/2016
102,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/10/2016
102,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/10/2016
102,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/10/2016
102,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/10/2016
102,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/10/2016
102,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/10/2016
102,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/10/2016
102,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/10/2016
101,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/10/2016
101,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/10/2016
101,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/10/2016
101,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/10/2016
101,84 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/10/2016
102,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/10/2016
102,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/10/2016
102,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/10/2016
102,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/10/2016
102,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/10/2016
101,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/10/2016
101,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/10/2016
101,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/10/2016
101,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/10/2016
101,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/10/2016
101,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/09/2016
101,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/09/2016
100,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/09/2016
100,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/09/2016
100,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/09/2016
100,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/09/2016
100,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/09/2016
100,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/09/2016
100,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/09/2016
100,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/09/2016
100,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/09/2016
100,13 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/09/2016
99,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/09/2016
99,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/09/2016
99,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/09/2016
99,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/09/2016
99,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/09/2016
99,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/09/2016
99,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/09/2016
99,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/09/2016
99,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/09/2016
99,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/09/2016
99,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/09/2016
100,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/09/2016
100,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/09/2016
100,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/09/2016
100,90 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/09/2016
100,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/09/2016
100,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/09/2016
100,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/09/2016
101,16 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/08/2016
101,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/08/2016
101,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/08/2016
101,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/08/2016
101,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/08/2016
101,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/08/2016
101,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/08/2016
101,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/08/2016
101,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/08/2016
101,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/08/2016
101,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/08/2016
101,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/08/2016
101,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/08/2016
101,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/08/2016
100,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/08/2016
100,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/08/2016
100,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/08/2016
100,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/08/2016
101,12 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/08/2016
101,12 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/08/2016
101,12 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/08/2016
101,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/08/2016
101,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/08/2016
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/08/2016
102,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/08/2016
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/08/2016
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/08/2016
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/08/2016
102,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/08/2016
102,13 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/08/2016
102,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/08/2016
102,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/07/2016
102,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/07/2016
102,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/07/2016
102,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/07/2016
102,62 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/07/2016
102,62 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/07/2016
102,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/07/2016
102,16 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/07/2016
102,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/07/2016
102,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/07/2016
102,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/07/2016
102,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/07/2016
102,60 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/07/2016
102,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/07/2016
102,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/07/2016
102,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/07/2016
102,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/07/2016
102,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/07/2016
102,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/07/2016
101,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/07/2016
101,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/07/2016
102,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/07/2016
101,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/07/2016
101,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/07/2016
101,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/07/2016
101,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/07/2016
101,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/07/2016
101,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/07/2016
101,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/07/2016
101,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/07/2016
101,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/07/2016
101,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/06/2016
101,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/06/2016
101,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/06/2016
101,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/06/2016
101,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/06/2016
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/06/2016
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/06/2016
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/06/2016
102,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/06/2016
102,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/06/2016
102,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/06/2016
102,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/06/2016
102,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/06/2016
102,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/06/2016
102,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/06/2016
102,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/06/2016
102,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/06/2016
102,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/06/2016
102,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/06/2016
102,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/06/2016
102,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/06/2016
102,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/06/2016
102,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/06/2016
102,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/06/2016
102,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/06/2016
102,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/06/2016
102,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/06/2016
102,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/06/2016
102,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/06/2016
102,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/06/2016
102,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/05/2016
102,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/05/2016
102,40 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/05/2016
102,40 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/05/2016
102,40 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/05/2016
102,40 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/05/2016
102,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/05/2016
102,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/05/2016
102,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/05/2016
102,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/05/2016
101,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/05/2016
101,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/05/2016
101,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/05/2016
101,90 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/05/2016
102,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/05/2016
102,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/05/2016
102,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/05/2016
102,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/05/2016
102,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/05/2016
102,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/05/2016
102,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/05/2016
102,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/05/2016
102,54 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/05/2016
102,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/05/2016
102,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/05/2016
102,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/05/2016
102,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/05/2016
102,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/05/2016
102,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/05/2016
102,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/05/2016
102,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/05/2016
102,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/04/2016
102,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/04/2016
102,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/04/2016
103,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/04/2016
102,90 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/04/2016
102,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/04/2016
102,78 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/04/2016
102,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/04/2016
102,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/04/2016
102,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/04/2016
102,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/04/2016
102,44 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/04/2016
102,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/04/2016
102,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/04/2016
102,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/04/2016
102,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/04/2016
102,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/04/2016
102,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/04/2016
102,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/04/2016
102,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/04/2016
102,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/04/2016
102,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/04/2016
102,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/04/2016
102,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/04/2016
102,84 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/04/2016
103,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/04/2016
103,13 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/04/2016
103,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/04/2016
103,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/04/2016
103,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/04/2016
103,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/03/2016
102,84 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/03/2016
102,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/03/2016
103,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/03/2016
103,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/03/2016
103,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/03/2016
103,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/03/2016
103,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/03/2016
103,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/03/2016
103,10 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/03/2016
102,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/03/2016
102,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/03/2016
102,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/03/2016
102,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/03/2016
102,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/03/2016
103,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/03/2016
103,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/03/2016
103,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/03/2016
103,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/03/2016
103,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/03/2016
103,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/03/2016
103,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/03/2016
102,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/03/2016
102,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/03/2016
102,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/03/2016
102,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/03/2016
102,78 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/03/2016
102,78 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/03/2016
102,78 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/03/2016
102,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/03/2016
103,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/03/2016
102,96 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/02/2016
102,84 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/02/2016
102,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/02/2016
102,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/02/2016
102,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/02/2016
103,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/02/2016
102,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/02/2016
102,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/02/2016
102,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/02/2016
103,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/02/2016
103,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/02/2016
103,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/02/2016
102,70 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/02/2016
102,66 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/02/2016
102,70 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/02/2016
102,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/02/2016
102,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/02/2016
102,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/02/2016
102,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/02/2016
103,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/02/2016
103,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/02/2016
102,84 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/02/2016
102,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/02/2016
102,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/02/2016
102,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/02/2016
102,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/02/2016
102,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/02/2016
103,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/02/2016
103,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/02/2016
103,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/01/2016
103,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/01/2016
103,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/01/2016
103,64 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/01/2016
103,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/01/2016
104,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/01/2016
103,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/01/2016
104,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/01/2016
104,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/01/2016
104,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/01/2016
104,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/01/2016
104,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/01/2016
104,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/01/2016
104,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/01/2016
104,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/01/2016
104,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/01/2016
104,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/01/2016
104,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/01/2016
104,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/01/2016
104,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/01/2016
103,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/01/2016
103,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/01/2016
103,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/01/2016
103,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/01/2016
103,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/01/2016
103,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/01/2016
103,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/01/2016
103,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/01/2016
103,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/01/2016
103,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/01/2016
103,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/01/2016
103,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/12/2015
103,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/12/2015
103,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/12/2015
103,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/12/2015
103,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/12/2015
103,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/12/2015
103,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/12/2015
103,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/12/2015
103,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/12/2015
103,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/12/2015
103,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/12/2015
103,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/12/2015
103,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/12/2015
103,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/12/2015
103,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/12/2015
103,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/12/2015
103,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/12/2015
103,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/12/2015
103,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/12/2015
103,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/12/2015
103,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/12/2015
103,26 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/12/2015
103,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/12/2015
103,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/12/2015
103,44 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/12/2015
102,94 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/12/2015
102,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/12/2015
102,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/12/2015
102,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/12/2015
102,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/12/2015
102,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/12/2015
102,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/11/2015
102,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/11/2015
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/11/2015
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/11/2015
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/11/2015
102,38 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/11/2015
102,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/11/2015
102,04 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/11/2015
102,22 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/11/2015
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/11/2015
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/11/2015
102,08 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/11/2015
102,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/11/2015
102,33 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/11/2015
102,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/11/2015
102,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/11/2015
102,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/11/2015
102,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/11/2015
102,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/11/2015
102,10 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/11/2015
102,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/11/2015
102,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/11/2015
101,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/11/2015
101,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/11/2015
101,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/11/2015
101,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/11/2015
101,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/11/2015
100,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/11/2015
101,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/11/2015
101,34 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/11/2015
100,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/10/2015
100,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/10/2015
100,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/10/2015
101,16 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/10/2015
101,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/10/2015
101,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/10/2015
100,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/10/2015
100,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/10/2015
100,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/10/2015
100,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/10/2015
100,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/10/2015
100,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/10/2015
100,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/10/2015
100,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/10/2015
99,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/10/2015
99,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/10/2015
99,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/10/2015
99,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/10/2015
99,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/10/2015
99,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/10/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/10/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/10/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/10/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/10/2015
99,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/10/2015
100,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/10/2015
101,06 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/10/2015
101,17 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/10/2015
101,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/10/2015
101,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/10/2015
101,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/10/2015
101,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/09/2015
101,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/09/2015
101,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/09/2015
101,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/09/2015
101,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/09/2015
101,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/09/2015
101,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/09/2015
101,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/09/2015
100,78 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/09/2015
100,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/09/2015
99,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/09/2015
99,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/09/2015
99,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/09/2015
99,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/09/2015
99,94 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/09/2015
99,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/09/2015
99,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/09/2015
99,68 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/09/2015
99,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/09/2015
99,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/09/2015
99,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/09/2015
99,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/09/2015
99,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/09/2015
99,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/09/2015
99,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/09/2015
99,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/09/2015
99,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/09/2015
99,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/09/2015
99,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/09/2015
99,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/09/2015
99,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/08/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/08/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/08/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/08/2015
99,41 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/08/2015
100,28 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/08/2015
99,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/08/2015
99,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/08/2015
99,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/08/2015
99,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/08/2015
99,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/08/2015
99,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/08/2015
99,61 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/08/2015
99,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/08/2015
99,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/08/2015
99,90 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/08/2015
99,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/08/2015
99,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/08/2015
99,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/08/2015
99,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/08/2015
99,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/08/2015
99,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/08/2015
99,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/08/2015
99,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/08/2015
99,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/08/2015
99,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/08/2015
98,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/08/2015
98,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/08/2015
98,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/08/2015
98,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/08/2015
98,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/08/2015
98,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/07/2015
98,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/07/2015
98,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/07/2015
98,48 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/07/2015
98,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/07/2015
98,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/07/2015
99,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/07/2015
99,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/07/2015
99,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/07/2015
98,79 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/07/2015
98,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/07/2015
98,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/07/2015
98,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/07/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/07/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/07/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/07/2015
98,45 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/07/2015
98,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/07/2015
98,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/07/2015
98,27 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/07/2015
98,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/07/2015
98,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/07/2015
98,24 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/07/2015
98,32 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/07/2015
98,22 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/07/2015
98,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/07/2015
98,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/07/2015
98,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/07/2015
98,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/07/2015
98,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/07/2015
98,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/07/2015
99,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/06/2015
98,87 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/06/2015
98,75 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/06/2015
98,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/06/2015
98,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/06/2015
98,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/06/2015
98,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/06/2015
98,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/06/2015
98,43 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/06/2015
98,39 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/06/2015
98,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/06/2015
98,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/06/2015
98,30 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/06/2015
98,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/06/2015
98,25 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/06/2015
98,13 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/06/2015
98,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/06/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/06/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/06/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/06/2015
98,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/06/2015
98,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/06/2015
97,94 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/06/2015
98,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/06/2015
98,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/06/2015
98,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/06/2015
98,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/06/2015
98,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/06/2015
98,12 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/06/2015
98,03 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/06/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/05/2015
97,92 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/05/2015
97,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/05/2015
97,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/05/2015
97,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/05/2015
97,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/05/2015
97,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/05/2015
97,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/05/2015
97,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/05/2015
97,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/05/2015
97,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/05/2015
97,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/05/2015
97,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/05/2015
97,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/05/2015
97,52 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/05/2015
97,81 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/05/2015
97,85 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/05/2015
97,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/05/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/05/2015
97,72 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/05/2015
97,63 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/05/2015
97,56 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/05/2015
97,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/05/2015
97,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/05/2015
97,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/05/2015
97,18 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/04/2015
96,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/04/2015
97,50 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/04/2015
97,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/04/2015
97,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/04/2015
97,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/04/2015
97,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/04/2015
97,89 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/04/2015
98,11 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/04/2015
98,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/04/2015
98,06 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/04/2015
97,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/04/2015
97,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/04/2015
97,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/04/2015
97,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/04/2015
97,35 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/04/2015
97,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/04/2015
97,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/04/2015
97,55 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/04/2015
97,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/04/2015
97,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/04/2015
97,91 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/04/2015
97,65 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/04/2015
97,59 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/04/2015
97,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/04/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/04/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/04/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/04/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/04/2015
98,21 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/04/2015
98,29 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/03/2015
98,46 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/03/2015
98,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/03/2015
98,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/03/2015
98,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/03/2015
98,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/03/2015
98,16 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/03/2015
99,10 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/03/2015
99,14 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/03/2015
99,23 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/03/2015
99,34 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/03/2015
99,34 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/03/2015
99,34 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/03/2015
99,09 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/03/2015
99,22 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/03/2015
99,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/03/2015
99,20 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/03/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/03/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/03/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/03/2015
98,51 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/03/2015
98,57 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/03/2015
98,77 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/03/2015
98,71 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/03/2015
98,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/03/2015
98,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/03/2015
98,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/03/2015
98,88 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/03/2015
98,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/03/2015
99,06 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/03/2015
98,93 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/03/2015
98,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/02/2015
98,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/02/2015
98,95 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/02/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/02/2015
99,02 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/02/2015
99,00 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/02/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/02/2015
98,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/02/2015
98,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/02/2015
98,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
19/02/2015
98,37 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
18/02/2015
98,47 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
17/02/2015
98,19 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
16/02/2015
98,15 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
15/02/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
14/02/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
13/02/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
12/02/2015
98,99 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
11/02/2015
99,00 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
10/02/2015
98,73 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
09/02/2015
98,74 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
08/02/2015
99,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
07/02/2015
99,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
06/02/2015
99,05 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
05/02/2015
99,76 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
04/02/2015
99,69 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
03/02/2015
99,97 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
02/02/2015
100,49 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
01/02/2015
100,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
31/01/2015
100,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
30/01/2015
100,98 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
29/01/2015
101,07 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
28/01/2015
100,58 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
27/01/2015
100,67 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
26/01/2015
100,83 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
25/01/2015
100,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
24/01/2015
100,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
23/01/2015
100,53 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
22/01/2015
99,86 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
21/01/2015
100,31 OLD MUT GLBL EQTY ABS RET I EUR HGD ACC
20/01/2015
100,12 OLD MUT GLBL EQTY ABS RET I EUR HGD 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 EUR HGD ACC 13,034,164,291,03
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 EUR HGD ACC 5,771,623,688,9217,841,4813,30
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 21 janvier 2018
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