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PICTET ABSOLT RTRN FIXED INCM HI JPY - LU1010984273

Performance en base 100 du 05/06/2014 au 01/12/2016
 
PICTET ABSOLT RTRN FIXED INCM HI JPY
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
01/12/2016
104,73 EONIA + 2%
30/11/2016
104,73 EONIA + 2%
29/11/2016
104,72 EONIA + 2%
28/11/2016
104,72 EONIA + 2%
27/11/2016
104,71 EONIA + 2%
26/11/2016
104,71 EONIA + 2%
25/11/2016
104,70 EONIA + 2%
24/11/2016
104,70 EONIA + 2%
23/11/2016
104,69 EONIA + 2%
22/11/2016
104,69 EONIA + 2%
21/11/2016
104,68 EONIA + 2%
20/11/2016
104,68 EONIA + 2%
19/11/2016
104,67 EONIA + 2%
18/11/2016
104,67 EONIA + 2%
17/11/2016
104,66 EONIA + 2%
16/11/2016
104,66 EONIA + 2%
15/11/2016
104,65 EONIA + 2%
14/11/2016
104,65 EONIA + 2%
13/11/2016
104,64 EONIA + 2%
12/11/2016
104,64 EONIA + 2%
11/11/2016
104,64 EONIA + 2%
10/11/2016
104,63 EONIA + 2%
09/11/2016
104,63 EONIA + 2%
08/11/2016
104,62 EONIA + 2%
07/11/2016
104,62 EONIA + 2%
06/11/2016
104,61 EONIA + 2%
05/11/2016
104,61 EONIA + 2%
04/11/2016
104,60 EONIA + 2%
03/11/2016
104,60 EONIA + 2%
02/11/2016
104,59 EONIA + 2%
01/11/2016
104,59 EONIA + 2%
31/10/2016
104,58 EONIA + 2%
30/10/2016
104,58 EONIA + 2%
29/10/2016
104,57 EONIA + 2%
28/10/2016
104,57 EONIA + 2%
27/10/2016
104,56 EONIA + 2%
26/10/2016
104,56 EONIA + 2%
25/10/2016
104,55 EONIA + 2%
24/10/2016
104,55 EONIA + 2%
23/10/2016
104,54 EONIA + 2%
22/10/2016
104,54 EONIA + 2%
21/10/2016
104,54 EONIA + 2%
20/10/2016
104,53 EONIA + 2%
19/10/2016
104,53 EONIA + 2%
18/10/2016
104,52 EONIA + 2%
17/10/2016
104,52 EONIA + 2%
16/10/2016
104,51 EONIA + 2%
15/10/2016
104,51 EONIA + 2%
14/10/2016
104,50 EONIA + 2%
13/10/2016
104,50 EONIA + 2%
12/10/2016
104,49 EONIA + 2%
11/10/2016
104,49 EONIA + 2%
10/10/2016
104,48 EONIA + 2%
09/10/2016
104,48 EONIA + 2%
08/10/2016
104,47 EONIA + 2%
07/10/2016
104,47 EONIA + 2%
06/10/2016
104,46 EONIA + 2%
05/10/2016
104,46 EONIA + 2%
04/10/2016
104,45 EONIA + 2%
03/10/2016
104,45 EONIA + 2%
02/10/2016
104,44 EONIA + 2%
01/10/2016
104,44 EONIA + 2%
30/09/2016
104,44 EONIA + 2%
29/09/2016
104,43 EONIA + 2%
28/09/2016
104,43 EONIA + 2%
27/09/2016
104,42 EONIA + 2%
26/09/2016
104,42 EONIA + 2%
25/09/2016
104,41 EONIA + 2%
24/09/2016
104,41 EONIA + 2%
23/09/2016
104,40 EONIA + 2%
22/09/2016
104,40 EONIA + 2%
21/09/2016
104,39 EONIA + 2%
20/09/2016
104,39 EONIA + 2%
19/09/2016
104,38 EONIA + 2%
18/09/2016
104,38 EONIA + 2%
17/09/2016
104,37 EONIA + 2%
16/09/2016
104,37 EONIA + 2%
15/09/2016
104,36 EONIA + 2%
14/09/2016
104,36 EONIA + 2%
13/09/2016
104,35 EONIA + 2%
12/09/2016
104,35 EONIA + 2%
11/09/2016
104,34 EONIA + 2%
10/09/2016
104,34 EONIA + 2%
09/09/2016
104,34 EONIA + 2%
08/09/2016
104,33 EONIA + 2%
07/09/2016
104,33 EONIA + 2%
06/09/2016
104,32 EONIA + 2%
05/09/2016
104,32 EONIA + 2%
04/09/2016
104,31 EONIA + 2%
03/09/2016
104,31 EONIA + 2%
02/09/2016
104,30 EONIA + 2%
01/09/2016
104,30 EONIA + 2%
31/08/2016
104,29 EONIA + 2%
30/08/2016
104,29 EONIA + 2%
29/08/2016
104,28 EONIA + 2%
28/08/2016
104,28 EONIA + 2%
27/08/2016
104,27 EONIA + 2%
26/08/2016
104,27 EONIA + 2%
25/08/2016
104,26 EONIA + 2%
24/08/2016
104,26 EONIA + 2%
23/08/2016
104,25 EONIA + 2%
22/08/2016
104,25 EONIA + 2%
21/08/2016
104,24 EONIA + 2%
20/08/2016
104,24 EONIA + 2%
19/08/2016
104,24 EONIA + 2%
18/08/2016
104,23 EONIA + 2%
17/08/2016
104,23 EONIA + 2%
16/08/2016
104,22 EONIA + 2%
15/08/2016
104,22 EONIA + 2%
14/08/2016
104,21 EONIA + 2%
13/08/2016
104,21 EONIA + 2%
12/08/2016
104,20 EONIA + 2%
11/08/2016
104,20 EONIA + 2%
10/08/2016
104,19 EONIA + 2%
09/08/2016
104,19 EONIA + 2%
08/08/2016
104,18 EONIA + 2%
07/08/2016
104,18 EONIA + 2%
06/08/2016
104,17 EONIA + 2%
05/08/2016
104,17 EONIA + 2%
04/08/2016
104,16 EONIA + 2%
03/08/2016
104,16 EONIA + 2%
02/08/2016
104,15 EONIA + 2%
01/08/2016
104,15 EONIA + 2%
31/07/2016
104,14 EONIA + 2%
30/07/2016
104,14 EONIA + 2%
29/07/2016
104,13 EONIA + 2%
28/07/2016
104,13 EONIA + 2%
27/07/2016
104,13 EONIA + 2%
26/07/2016
104,12 EONIA + 2%
25/07/2016
104,12 EONIA + 2%
24/07/2016
104,11 EONIA + 2%
23/07/2016
104,11 EONIA + 2%
22/07/2016
104,10 EONIA + 2%
21/07/2016
104,10 EONIA + 2%
20/07/2016
104,09 EONIA + 2%
19/07/2016
104,09 EONIA + 2%
18/07/2016
104,08 EONIA + 2%
17/07/2016
104,08 EONIA + 2%
16/07/2016
104,07 EONIA + 2%
15/07/2016
104,07 EONIA + 2%
14/07/2016
104,06 EONIA + 2%
13/07/2016
104,06 EONIA + 2%
12/07/2016
104,05 EONIA + 2%
11/07/2016
104,05 EONIA + 2%
10/07/2016
104,04 EONIA + 2%
09/07/2016
104,04 EONIA + 2%
08/07/2016
104,03 EONIA + 2%
07/07/2016
104,03 EONIA + 2%
06/07/2016
104,02 EONIA + 2%
05/07/2016
104,02 EONIA + 2%
04/07/2016
104,02 EONIA + 2%
03/07/2016
104,01 EONIA + 2%
02/07/2016
104,01 EONIA + 2%
01/07/2016
104,00 EONIA + 2%
30/06/2016
104,00 EONIA + 2%
29/06/2016
103,99 EONIA + 2%
28/06/2016
103,99 EONIA + 2%
27/06/2016
103,98 EONIA + 2%
26/06/2016
103,98 EONIA + 2%
25/06/2016
103,97 EONIA + 2%
24/06/2016
103,97 EONIA + 2%
23/06/2016
103,96 EONIA + 2%
22/06/2016
103,96 EONIA + 2%
21/06/2016
103,95 EONIA + 2%
20/06/2016
103,95 EONIA + 2%
19/06/2016
103,94 EONIA + 2%
18/06/2016
103,94 EONIA + 2%
17/06/2016
103,93 EONIA + 2%
16/06/2016
103,93 EONIA + 2%
15/06/2016
103,92 EONIA + 2%
14/06/2016
103,92 EONIA + 2%
13/06/2016
103,91 EONIA + 2%
12/06/2016
103,91 EONIA + 2%
11/06/2016
103,91 EONIA + 2%
10/06/2016
103,90 EONIA + 2%
09/06/2016
103,90 EONIA + 2%
08/06/2016
103,89 EONIA + 2%
07/06/2016
103,89 EONIA + 2%
06/06/2016
103,88 EONIA + 2%
05/06/2016
103,88 EONIA + 2%
04/06/2016
103,87 EONIA + 2%
03/06/2016
103,87 EONIA + 2%
02/06/2016
103,86 EONIA + 2%
01/06/2016
103,86 EONIA + 2%
31/05/2016
103,85 EONIA + 2%
30/05/2016
103,85 EONIA + 2%
29/05/2016
103,84 EONIA + 2%
28/05/2016
103,84 EONIA + 2%
27/05/2016
103,83 EONIA + 2%
26/05/2016
103,83 EONIA + 2%
25/05/2016
103,82 EONIA + 2%
24/05/2016
103,82 EONIA + 2%
23/05/2016
103,81 EONIA + 2%
22/05/2016
103,81 EONIA + 2%
21/05/2016
103,81 EONIA + 2%
20/05/2016
103,80 EONIA + 2%
19/05/2016
103,80 EONIA + 2%
18/05/2016
103,79 EONIA + 2%
17/05/2016
103,79 EONIA + 2%
16/05/2016
103,78 EONIA + 2%
15/05/2016
103,78 EONIA + 2%
14/05/2016
103,77 EONIA + 2%
13/05/2016
103,77 EONIA + 2%
12/05/2016
103,76 EONIA + 2%
11/05/2016
103,76 EONIA + 2%
10/05/2016
103,75 EONIA + 2%
09/05/2016
103,75 EONIA + 2%
08/05/2016
103,74 EONIA + 2%
07/05/2016
103,74 EONIA + 2%
06/05/2016
103,73 EONIA + 2%
05/05/2016
103,73 EONIA + 2%
04/05/2016
103,72 EONIA + 2%
03/05/2016
103,72 EONIA + 2%
02/05/2016
103,71 EONIA + 2%
01/05/2016
103,71 EONIA + 2%
30/04/2016
103,71 EONIA + 2%
29/04/2016
103,70 EONIA + 2%
28/04/2016
103,70 EONIA + 2%
27/04/2016
103,69 EONIA + 2%
26/04/2016
103,69 EONIA + 2%
25/04/2016
103,68 EONIA + 2%
24/04/2016
103,68 EONIA + 2%
23/04/2016
103,67 EONIA + 2%
22/04/2016
103,67 EONIA + 2%
21/04/2016
103,66 EONIA + 2%
20/04/2016
103,66 EONIA + 2%
19/04/2016
103,65 EONIA + 2%
18/04/2016
103,65 EONIA + 2%
17/04/2016
103,64 EONIA + 2%
16/04/2016
103,64 EONIA + 2%
15/04/2016
103,63 EONIA + 2%
14/04/2016
103,63 EONIA + 2%
13/04/2016
103,62 EONIA + 2%
12/04/2016
103,62 EONIA + 2%
11/04/2016
103,62 EONIA + 2%
10/04/2016
103,61 EONIA + 2%
09/04/2016
103,61 EONIA + 2%
08/04/2016
103,60 EONIA + 2%
07/04/2016
103,60 EONIA + 2%
06/04/2016
103,59 EONIA + 2%
05/04/2016
103,59 EONIA + 2%
04/04/2016
103,58 EONIA + 2%
03/04/2016
103,58 EONIA + 2%
02/04/2016
103,57 EONIA + 2%
01/04/2016
103,57 EONIA + 2%
31/03/2016
103,56 EONIA + 2%
30/03/2016
103,56 EONIA + 2%
29/03/2016
103,55 EONIA + 2%
28/03/2016
103,55 EONIA + 2%
27/03/2016
103,54 EONIA + 2%
26/03/2016
103,54 EONIA + 2%
25/03/2016
103,53 EONIA + 2%
24/03/2016
103,53 EONIA + 2%
23/03/2016
103,53 EONIA + 2%
22/03/2016
103,52 EONIA + 2%
21/03/2016
103,52 EONIA + 2%
20/03/2016
103,51 EONIA + 2%
19/03/2016
103,51 EONIA + 2%
18/03/2016
103,50 EONIA + 2%
17/03/2016
103,50 EONIA + 2%
16/03/2016
103,49 EONIA + 2%
15/03/2016
103,49 EONIA + 2%
14/03/2016
103,48 EONIA + 2%
13/03/2016
103,48 EONIA + 2%
12/03/2016
103,47 EONIA + 2%
11/03/2016
103,47 EONIA + 2%
10/03/2016
103,46 EONIA + 2%
09/03/2016
103,46 EONIA + 2%
08/03/2016
103,45 EONIA + 2%
07/03/2016
103,45 EONIA + 2%
06/03/2016
103,44 EONIA + 2%
05/03/2016
103,44 EONIA + 2%
04/03/2016
103,43 EONIA + 2%
03/03/2016
103,43 EONIA + 2%
02/03/2016
103,42 EONIA + 2%
01/03/2016
103,42 EONIA + 2%
29/02/2016
103,41 EONIA + 2%
28/02/2016
103,41 EONIA + 2%
27/02/2016
103,40 EONIA + 2%
26/02/2016
103,40 EONIA + 2%
25/02/2016
103,39 EONIA + 2%
24/02/2016
103,39 EONIA + 2%
23/02/2016
103,38 EONIA + 2%
22/02/2016
103,38 EONIA + 2%
21/02/2016
103,37 EONIA + 2%
20/02/2016
103,37 EONIA + 2%
19/02/2016
103,36 EONIA + 2%
18/02/2016
103,36 EONIA + 2%
17/02/2016
103,35 EONIA + 2%
16/02/2016
103,35 EONIA + 2%
15/02/2016
103,34 EONIA + 2%
14/02/2016
103,34 EONIA + 2%
13/02/2016
103,33 EONIA + 2%
12/02/2016
103,33 EONIA + 2%
11/02/2016
103,32 EONIA + 2%
10/02/2016
103,32 EONIA + 2%
09/02/2016
103,31 EONIA + 2%
08/02/2016
103,31 EONIA + 2%
07/02/2016
103,30 EONIA + 2%
06/02/2016
103,30 EONIA + 2%
05/02/2016
103,29 EONIA + 2%
04/02/2016
103,29 EONIA + 2%
03/02/2016
103,28 EONIA + 2%
02/02/2016
103,28 EONIA + 2%
01/02/2016
103,27 EONIA + 2%
31/01/2016
103,27 EONIA + 2%
30/01/2016
103,26 EONIA + 2%
29/01/2016
103,26 EONIA + 2%
28/01/2016
103,25 EONIA + 2%
27/01/2016
103,25 EONIA + 2%
26/01/2016
103,24 EONIA + 2%
25/01/2016
103,24 EONIA + 2%
24/01/2016
103,23 EONIA + 2%
23/01/2016
103,23 EONIA + 2%
22/01/2016
103,22 EONIA + 2%
21/01/2016
103,22 EONIA + 2%
20/01/2016
103,21 EONIA + 2%
19/01/2016
103,21 EONIA + 2%
18/01/2016
103,20 EONIA + 2%
17/01/2016
103,20 EONIA + 2%
16/01/2016
103,19 EONIA + 2%
15/01/2016
103,19 EONIA + 2%
14/01/2016
103,18 EONIA + 2%
13/01/2016
103,18 EONIA + 2%
12/01/2016
103,17 EONIA + 2%
11/01/2016
103,17 EONIA + 2%
10/01/2016
103,16 EONIA + 2%
09/01/2016
103,16 EONIA + 2%
08/01/2016
103,15 EONIA + 2%
07/01/2016
103,15 EONIA + 2%
06/01/2016
103,14 EONIA + 2%
05/01/2016
103,14 EONIA + 2%
04/01/2016
103,13 EONIA + 2%
03/01/2016
103,13 EONIA + 2%
02/01/2016
103,12 EONIA + 2%
01/01/2016
103,12 EONIA + 2%
31/12/2015
103,11 EONIA + 2%
30/12/2015
103,11 EONIA + 2%
29/12/2015
103,10 EONIA + 2%
28/12/2015
103,10 EONIA + 2%
27/12/2015
103,09 EONIA + 2%
26/12/2015
103,09 EONIA + 2%
25/12/2015
103,08 EONIA + 2%
24/12/2015
103,08 EONIA + 2%
23/12/2015
103,07 EONIA + 2%
22/12/2015
103,07 EONIA + 2%
21/12/2015
103,06 EONIA + 2%
20/12/2015
103,06 EONIA + 2%
19/12/2015
103,05 EONIA + 2%
18/12/2015
103,05 EONIA + 2%
17/12/2015
103,04 EONIA + 2%
16/12/2015
103,04 EONIA + 2%
15/12/2015
103,03 EONIA + 2%
14/12/2015
103,03 EONIA + 2%
13/12/2015
103,02 EONIA + 2%
12/12/2015
103,02 EONIA + 2%
11/12/2015
103,01 EONIA + 2%
10/12/2015
103,01 EONIA + 2%
09/12/2015
103,00 EONIA + 2%
08/12/2015
103,00 EONIA + 2%
07/12/2015
102,99 EONIA + 2%
06/12/2015
102,98 EONIA + 2%
05/12/2015
102,98 EONIA + 2%
04/12/2015
102,97 EONIA + 2%
03/12/2015
102,97 EONIA + 2%
02/12/2015
102,96 EONIA + 2%
01/12/2015
102,96 EONIA + 2%
30/11/2015
102,95 EONIA + 2%
29/11/2015
102,95 EONIA + 2%
28/11/2015
102,94 EONIA + 2%
27/11/2015
102,94 EONIA + 2%
26/11/2015
102,93 EONIA + 2%
25/11/2015
102,93 EONIA + 2%
24/11/2015
102,92 EONIA + 2%
23/11/2015
102,92 EONIA + 2%
22/11/2015
102,91 EONIA + 2%
21/11/2015
102,91 EONIA + 2%
20/11/2015
102,90 EONIA + 2%
19/11/2015
102,89 EONIA + 2%
18/11/2015
102,89 EONIA + 2%
17/11/2015
102,88 EONIA + 2%
16/11/2015
102,88 EONIA + 2%
15/11/2015
102,87 EONIA + 2%
14/11/2015
102,87 EONIA + 2%
13/11/2015
102,86 EONIA + 2%
12/11/2015
102,86 EONIA + 2%
11/11/2015
102,85 EONIA + 2%
10/11/2015
102,85 EONIA + 2%
09/11/2015
102,84 EONIA + 2%
08/11/2015
102,84 EONIA + 2%
07/11/2015
102,83 EONIA + 2%
06/11/2015
102,83 EONIA + 2%
05/11/2015
102,82 EONIA + 2%
04/11/2015
102,82 EONIA + 2%
03/11/2015
102,81 EONIA + 2%
02/11/2015
102,81 EONIA + 2%
01/11/2015
102,80 EONIA + 2%
31/10/2015
102,79 EONIA + 2%
30/10/2015
102,79 EONIA + 2%
29/10/2015
102,78 EONIA + 2%
28/10/2015
102,78 EONIA + 2%
27/10/2015
102,77 EONIA + 2%
26/10/2015
102,77 EONIA + 2%
25/10/2015
102,76 EONIA + 2%
24/10/2015
102,76 EONIA + 2%
23/10/2015
102,75 EONIA + 2%
22/10/2015
102,75 EONIA + 2%
21/10/2015
102,74 EONIA + 2%
20/10/2015
102,74 EONIA + 2%
19/10/2015
102,73 EONIA + 2%
18/10/2015
102,73 EONIA + 2%
17/10/2015
102,72 EONIA + 2%
16/10/2015
102,72 EONIA + 2%
15/10/2015
102,71 EONIA + 2%
14/10/2015
102,70 EONIA + 2%
13/10/2015
102,70 EONIA + 2%
12/10/2015
102,69 EONIA + 2%
11/10/2015
102,69 EONIA + 2%
10/10/2015
102,68 EONIA + 2%
09/10/2015
102,68 EONIA + 2%
08/10/2015
102,67 EONIA + 2%
07/10/2015
102,67 EONIA + 2%
06/10/2015
102,66 EONIA + 2%
05/10/2015
102,66 EONIA + 2%
04/10/2015
102,65 EONIA + 2%
03/10/2015
102,65 EONIA + 2%
02/10/2015
102,64 EONIA + 2%
01/10/2015
102,64 EONIA + 2%
30/09/2015
102,63 EONIA + 2%
29/09/2015
102,63 EONIA + 2%
28/09/2015
102,62 EONIA + 2%
27/09/2015
102,62 EONIA + 2%
26/09/2015
102,61 EONIA + 2%
25/09/2015
102,61 EONIA + 2%
24/09/2015
102,60 EONIA + 2%
23/09/2015
102,59 EONIA + 2%
22/09/2015
102,59 EONIA + 2%
21/09/2015
102,58 EONIA + 2%
20/09/2015
102,58 EONIA + 2%
19/09/2015
102,57 EONIA + 2%
18/09/2015
102,57 EONIA + 2%
17/09/2015
102,56 EONIA + 2%
16/09/2015
102,56 EONIA + 2%
15/09/2015
102,55 EONIA + 2%
14/09/2015
102,55 EONIA + 2%
13/09/2015
102,54 EONIA + 2%
12/09/2015
102,54 EONIA + 2%
11/09/2015
102,53 EONIA + 2%
10/09/2015
102,53 EONIA + 2%
09/09/2015
102,52 EONIA + 2%
08/09/2015
102,52 EONIA + 2%
07/09/2015
102,51 EONIA + 2%
06/09/2015
102,51 EONIA + 2%
05/09/2015
102,50 EONIA + 2%
04/09/2015
102,49 EONIA + 2%
03/09/2015
102,49 EONIA + 2%
02/09/2015
102,48 EONIA + 2%
01/09/2015
102,48 EONIA + 2%
31/08/2015
102,47 EONIA + 2%
30/08/2015
102,47 EONIA + 2%
29/08/2015
102,46 EONIA + 2%
28/08/2015
102,46 EONIA + 2%
27/08/2015
102,45 EONIA + 2%
26/08/2015
102,45 EONIA + 2%
25/08/2015
102,44 EONIA + 2%
24/08/2015
102,44 EONIA + 2%
23/08/2015
102,43 EONIA + 2%
22/08/2015
102,43 EONIA + 2%
21/08/2015
102,42 EONIA + 2%
20/08/2015
102,42 EONIA + 2%
19/08/2015
102,41 EONIA + 2%
18/08/2015
102,40 EONIA + 2%
17/08/2015
102,40 EONIA + 2%
16/08/2015
102,39 EONIA + 2%
15/08/2015
102,39 EONIA + 2%
14/08/2015
102,38 EONIA + 2%
13/08/2015
102,38 EONIA + 2%
12/08/2015
102,37 EONIA + 2%
11/08/2015
102,37 EONIA + 2%
10/08/2015
102,36 EONIA + 2%
09/08/2015
102,36 EONIA + 2%
08/08/2015
102,35 EONIA + 2%
07/08/2015
102,35 EONIA + 2%
06/08/2015
102,34 EONIA + 2%
05/08/2015
102,34 EONIA + 2%
04/08/2015
102,33 EONIA + 2%
03/08/2015
102,33 EONIA + 2%
02/08/2015
102,32 EONIA + 2%
01/08/2015
102,31 EONIA + 2%
31/07/2015
102,31 EONIA + 2%
30/07/2015
102,30 EONIA + 2%
29/07/2015
102,30 EONIA + 2%
28/07/2015
102,29 EONIA + 2%
27/07/2015
102,29 EONIA + 2%
26/07/2015
102,28 EONIA + 2%
25/07/2015
102,28 EONIA + 2%
24/07/2015
102,27 EONIA + 2%
23/07/2015
102,27 EONIA + 2%
22/07/2015
102,26 EONIA + 2%
21/07/2015
102,26 EONIA + 2%
20/07/2015
102,25 EONIA + 2%
19/07/2015
102,25 EONIA + 2%
18/07/2015
102,24 EONIA + 2%
17/07/2015
102,24 EONIA + 2%
16/07/2015
102,23 EONIA + 2%
15/07/2015
102,22 EONIA + 2%
14/07/2015
102,22 EONIA + 2%
13/07/2015
102,21 EONIA + 2%
12/07/2015
102,21 EONIA + 2%
11/07/2015
102,20 EONIA + 2%
10/07/2015
102,20 EONIA + 2%
09/07/2015
102,19 EONIA + 2%
08/07/2015
102,19 EONIA + 2%
07/07/2015
102,18 EONIA + 2%
06/07/2015
102,18 EONIA + 2%
05/07/2015
102,17 EONIA + 2%
04/07/2015
102,17 EONIA + 2%
03/07/2015
102,16 EONIA + 2%
02/07/2015
102,16 EONIA + 2%
01/07/2015
102,15 EONIA + 2%
30/06/2015
102,15 EONIA + 2%
29/06/2015
102,14 EONIA + 2%
28/06/2015
102,13 EONIA + 2%
27/06/2015
102,13 EONIA + 2%
26/06/2015
102,12 EONIA + 2%
25/06/2015
102,12 EONIA + 2%
24/06/2015
102,11 EONIA + 2%
23/06/2015
102,11 EONIA + 2%
22/06/2015
102,10 EONIA + 2%
21/06/2015
102,10 EONIA + 2%
20/06/2015
102,09 EONIA + 2%
19/06/2015
102,09 EONIA + 2%
18/06/2015
102,08 EONIA + 2%
17/06/2015
102,08 EONIA + 2%
16/06/2015
102,07 EONIA + 2%
15/06/2015
102,07 EONIA + 2%
14/06/2015
102,06 EONIA + 2%
13/06/2015
102,06 EONIA + 2%
12/06/2015
102,05 EONIA + 2%
11/06/2015
102,04 EONIA + 2%
10/06/2015
102,04 EONIA + 2%
09/06/2015
102,03 EONIA + 2%
08/06/2015
102,03 EONIA + 2%
07/06/2015
102,02 EONIA + 2%
06/06/2015
102,02 EONIA + 2%
05/06/2015
102,01 EONIA + 2%
04/06/2015
102,01 EONIA + 2%
03/06/2015
102,00 EONIA + 2%
02/06/2015
102,00 EONIA + 2%
01/06/2015
101,99 EONIA + 2%
31/05/2015
101,99 EONIA + 2%
30/05/2015
101,98 EONIA + 2%
29/05/2015
101,98 EONIA + 2%
28/05/2015
101,97 EONIA + 2%
27/05/2015
101,97 EONIA + 2%
26/05/2015
101,96 EONIA + 2%
25/05/2015
101,95 EONIA + 2%
24/05/2015
101,95 EONIA + 2%
23/05/2015
101,94 EONIA + 2%
22/05/2015
101,94 EONIA + 2%
21/05/2015
101,93 EONIA + 2%
20/05/2015
101,93 EONIA + 2%
19/05/2015
101,92 EONIA + 2%
18/05/2015
101,92 EONIA + 2%
17/05/2015
101,91 EONIA + 2%
16/05/2015
101,91 EONIA + 2%
15/05/2015
101,90 EONIA + 2%
14/05/2015
101,90 EONIA + 2%
13/05/2015
101,89 EONIA + 2%
12/05/2015
101,89 EONIA + 2%
11/05/2015
101,88 EONIA + 2%
10/05/2015
101,88 EONIA + 2%
09/05/2015
101,87 EONIA + 2%
08/05/2015
101,86 EONIA + 2%
07/05/2015
101,86 EONIA + 2%
06/05/2015
101,85 EONIA + 2%
05/05/2015
101,85 EONIA + 2%
04/05/2015
101,84 EONIA + 2%
03/05/2015
101,84 EONIA + 2%
02/05/2015
101,83 EONIA + 2%
01/05/2015
101,83 EONIA + 2%
30/04/2015
101,82 EONIA + 2%
29/04/2015
101,82 EONIA + 2%
28/04/2015
101,81 EONIA + 2%
27/04/2015
101,81 EONIA + 2%
26/04/2015
101,80 EONIA + 2%
25/04/2015
101,79 EONIA + 2%
24/04/2015
101,79 EONIA + 2%
23/04/2015
101,78 EONIA + 2%
22/04/2015
101,78 EONIA + 2%
21/04/2015
101,77 EONIA + 2%
20/04/2015
101,77 EONIA + 2%
19/04/2015
101,76 EONIA + 2%
18/04/2015
101,76 EONIA + 2%
17/04/2015
101,75 EONIA + 2%
16/04/2015
101,75 EONIA + 2%
15/04/2015
101,74 EONIA + 2%
14/04/2015
101,74 EONIA + 2%
13/04/2015
101,73 EONIA + 2%
12/04/2015
101,72 EONIA + 2%
11/04/2015
101,72 EONIA + 2%
10/04/2015
101,71 EONIA + 2%
09/04/2015
101,71 EONIA + 2%
08/04/2015
101,70 EONIA + 2%
07/04/2015
101,70 EONIA + 2%
06/04/2015
101,69 EONIA + 2%
05/04/2015
101,69 EONIA + 2%
04/04/2015
101,68 EONIA + 2%
03/04/2015
101,68 EONIA + 2%
02/04/2015
101,67 EONIA + 2%
01/04/2015
101,67 EONIA + 2%
31/03/2015
101,66 EONIA + 2%
30/03/2015
101,65 EONIA + 2%
29/03/2015
101,65 EONIA + 2%
28/03/2015
101,64 EONIA + 2%
27/03/2015
101,64 EONIA + 2%
26/03/2015
101,63 EONIA + 2%
25/03/2015
101,63 EONIA + 2%
24/03/2015
101,62 EONIA + 2%
23/03/2015
101,62 EONIA + 2%
22/03/2015
101,61 EONIA + 2%
21/03/2015
101,60 EONIA + 2%
20/03/2015
101,60 EONIA + 2%
19/03/2015
101,59 EONIA + 2%
18/03/2015
101,59 EONIA + 2%
17/03/2015
101,58 EONIA + 2%
16/03/2015
101,58 EONIA + 2%
15/03/2015
101,57 EONIA + 2%
14/03/2015
101,57 EONIA + 2%
13/03/2015
101,56 EONIA + 2%
12/03/2015
101,56 EONIA + 2%
11/03/2015
101,55 EONIA + 2%
10/03/2015
101,55 EONIA + 2%
09/03/2015
101,54 EONIA + 2%
08/03/2015
101,53 EONIA + 2%
07/03/2015
101,53 EONIA + 2%
06/03/2015
101,52 EONIA + 2%
05/03/2015
101,52 EONIA + 2%
04/03/2015
101,51 EONIA + 2%
03/03/2015
101,51 EONIA + 2%
02/03/2015
101,50 EONIA + 2%
01/03/2015
101,50 EONIA + 2%
28/02/2015
101,49 EONIA + 2%
27/02/2015
101,48 EONIA + 2%
26/02/2015
101,48 EONIA + 2%
25/02/2015
101,47 EONIA + 2%
24/02/2015
101,47 EONIA + 2%
23/02/2015
101,46 EONIA + 2%
22/02/2015
101,46 EONIA + 2%
21/02/2015
101,45 EONIA + 2%
20/02/2015
101,45 EONIA + 2%
19/02/2015
101,44 EONIA + 2%
18/02/2015
101,44 EONIA + 2%
17/02/2015
101,43 EONIA + 2%
16/02/2015
101,42 EONIA + 2%
15/02/2015
101,42 EONIA + 2%
14/02/2015
101,41 EONIA + 2%
13/02/2015
101,41 EONIA + 2%
12/02/2015
101,40 EONIA + 2%
11/02/2015
101,40 EONIA + 2%
10/02/2015
101,39 EONIA + 2%
09/02/2015
101,39 EONIA + 2%
08/02/2015
101,38 EONIA + 2%
07/02/2015
101,38 EONIA + 2%
06/02/2015
101,37 EONIA + 2%
05/02/2015
101,36 EONIA + 2%
04/02/2015
101,36 EONIA + 2%
03/02/2015
101,35 EONIA + 2%
02/02/2015
101,35 EONIA + 2%
01/02/2015
101,34 EONIA + 2%
31/01/2015
101,34 EONIA + 2%
30/01/2015
101,33 EONIA + 2%
29/01/2015
101,32 EONIA + 2%
28/01/2015
101,32 EONIA + 2%
27/01/2015
101,31 EONIA + 2%
26/01/2015
101,31 EONIA + 2%
25/01/2015
101,30 EONIA + 2%
24/01/2015
101,30 EONIA + 2%
23/01/2015
101,29 EONIA + 2%
22/01/2015
101,29 EONIA + 2%
21/01/2015
101,28 EONIA + 2%
20/01/2015
101,28 EONIA + 2%
19/01/2015
101,27 EONIA + 2%
18/01/2015
101,26 EONIA + 2%
17/01/2015
101,26 EONIA + 2%
16/01/2015
101,25 EONIA + 2%
15/01/2015
101,25 EONIA + 2%
14/01/2015
101,24 EONIA + 2%
13/01/2015
101,24 EONIA + 2%
12/01/2015
101,23 EONIA + 2%
11/01/2015
101,23 EONIA + 2%
10/01/2015
101,22 EONIA + 2%
09/01/2015
101,22 EONIA + 2%
08/01/2015
101,21 EONIA + 2%
07/01/2015
101,21 EONIA + 2%
06/01/2015
101,20 EONIA + 2%
05/01/2015
101,19 EONIA + 2%
04/01/2015
101,19 EONIA + 2%
03/01/2015
101,18 EONIA + 2%
02/01/2015
101,18 EONIA + 2%
01/01/2015
101,17 EONIA + 2%
31/12/2014
101,17 EONIA + 2%
30/12/2014
101,16 EONIA + 2%
29/12/2014
101,16 EONIA + 2%
28/12/2014
101,15 EONIA + 2%
27/12/2014
101,15 EONIA + 2%
26/12/2014
101,14 EONIA + 2%
25/12/2014
101,13 EONIA + 2%
24/12/2014
101,13 EONIA + 2%
23/12/2014
101,12 EONIA + 2%
22/12/2014
101,12 EONIA + 2%
21/12/2014
101,11 EONIA + 2%
20/12/2014
101,11 EONIA + 2%
19/12/2014
101,10 EONIA + 2%
18/12/2014
101,10 EONIA + 2%
17/12/2014
101,09 EONIA + 2%
16/12/2014
101,09 EONIA + 2%
15/12/2014
101,08 EONIA + 2%
14/12/2014
101,08 EONIA + 2%
13/12/2014
101,07 EONIA + 2%
12/12/2014
101,06 EONIA + 2%
11/12/2014
101,06 EONIA + 2%
10/12/2014
101,05 EONIA + 2%
09/12/2014
101,05 EONIA + 2%
08/12/2014
101,04 EONIA + 2%
07/12/2014
101,04 EONIA + 2%
06/12/2014
101,03 EONIA + 2%
05/12/2014
101,03 EONIA + 2%
04/12/2014
101,02 EONIA + 2%
03/12/2014
101,01 EONIA + 2%
02/12/2014
101,01 EONIA + 2%
01/12/2014
101,00 EONIA + 2%
30/11/2014
101,00 EONIA + 2%
29/11/2014
100,99 EONIA + 2%
28/11/2014
100,99 EONIA + 2%
27/11/2014
100,98 EONIA + 2%
26/11/2014
100,98 EONIA + 2%
25/11/2014
100,97 EONIA + 2%
24/11/2014
100,96 EONIA + 2%
23/11/2014
100,96 EONIA + 2%
22/11/2014
100,95 EONIA + 2%
21/11/2014
100,95 EONIA + 2%
20/11/2014
100,94 EONIA + 2%
19/11/2014
100,94 EONIA + 2%
18/11/2014
100,93 EONIA + 2%
17/11/2014
100,93 EONIA + 2%
16/11/2014
100,92 EONIA + 2%
15/11/2014
100,91 EONIA + 2%
14/11/2014
100,91 EONIA + 2%
13/11/2014
100,90 EONIA + 2%
12/11/2014
100,90 EONIA + 2%
11/11/2014
100,89 EONIA + 2%
10/11/2014
100,89 EONIA + 2%
09/11/2014
100,88 EONIA + 2%
08/11/2014
100,88 EONIA + 2%
07/11/2014
100,87 EONIA + 2%
06/11/2014
100,87 EONIA + 2%
05/11/2014
100,86 EONIA + 2%
04/11/2014
100,85 EONIA + 2%
03/11/2014
100,85 EONIA + 2%
02/11/2014
100,84 EONIA + 2%
01/11/2014
100,84 EONIA + 2%
31/10/2014
100,83 EONIA + 2%
30/10/2014
100,83 EONIA + 2%
29/10/2014
100,82 EONIA + 2%
28/10/2014
100,81 EONIA + 2%
27/10/2014
100,81 EONIA + 2%
26/10/2014
100,80 EONIA + 2%
25/10/2014
100,80 EONIA + 2%
24/10/2014
100,79 EONIA + 2%
23/10/2014
100,79 EONIA + 2%
22/10/2014
100,78 EONIA + 2%
21/10/2014
100,78 EONIA + 2%
20/10/2014
100,77 EONIA + 2%
19/10/2014
100,76 EONIA + 2%
18/10/2014
100,76 EONIA + 2%
17/10/2014
100,75 EONIA + 2%
16/10/2014
100,75 EONIA + 2%
15/10/2014
100,74 EONIA + 2%
14/10/2014
100,74 EONIA + 2%
13/10/2014
100,73 EONIA + 2%
12/10/2014
100,73 EONIA + 2%
11/10/2014
100,72 EONIA + 2%
10/10/2014
100,72 EONIA + 2%
09/10/2014
100,71 EONIA + 2%
08/10/2014
100,70 EONIA + 2%
07/10/2014
100,70 EONIA + 2%
06/10/2014
100,69 EONIA + 2%
05/10/2014
100,69 EONIA + 2%
04/10/2014
100,68 EONIA + 2%
03/10/2014
100,68 EONIA + 2%
02/10/2014
100,67 EONIA + 2%
01/10/2014
100,67 EONIA + 2%
30/09/2014
100,66 EONIA + 2%
29/09/2014
100,65 EONIA + 2%
28/09/2014
100,65 EONIA + 2%
27/09/2014
100,64 EONIA + 2%
26/09/2014
100,64 EONIA + 2%
25/09/2014
100,63 EONIA + 2%
24/09/2014
100,63 EONIA + 2%
23/09/2014
100,62 EONIA + 2%
22/09/2014
100,62 EONIA + 2%
21/09/2014
100,61 EONIA + 2%
20/09/2014
100,60 EONIA + 2%
19/09/2014
100,60 EONIA + 2%
18/09/2014
100,59 EONIA + 2%
17/09/2014
100,59 EONIA + 2%
16/09/2014
100,58 EONIA + 2%
15/09/2014
100,58 EONIA + 2%
14/09/2014
100,57 EONIA + 2%
13/09/2014
100,57 EONIA + 2%
12/09/2014
100,56 EONIA + 2%
11/09/2014
100,56 EONIA + 2%
10/09/2014
100,55 EONIA + 2%
09/09/2014
100,54 EONIA + 2%
08/09/2014
100,54 EONIA + 2%
07/09/2014
100,53 EONIA + 2%
06/09/2014
100,53 EONIA + 2%
05/09/2014
100,52 EONIA + 2%
04/09/2014
100,52 EONIA + 2%
03/09/2014
100,51 EONIA + 2%
02/09/2014
100,51 EONIA + 2%
01/09/2014
100,50 EONIA + 2%
31/08/2014
100,49 EONIA + 2%
30/08/2014
100,49 EONIA + 2%
29/08/2014
100,48 EONIA + 2%
28/08/2014
100,48 EONIA + 2%
27/08/2014
100,47 EONIA + 2%
26/08/2014
100,47 EONIA + 2%
25/08/2014
100,46 EONIA + 2%
24/08/2014
100,45 EONIA + 2%
23/08/2014
100,45 EONIA + 2%
22/08/2014
100,44 EONIA + 2%
21/08/2014
100,44 EONIA + 2%
20/08/2014
100,43 EONIA + 2%
19/08/2014
100,43 EONIA + 2%
18/08/2014
100,42 EONIA + 2%
17/08/2014
100,42 EONIA + 2%
16/08/2014
100,41 EONIA + 2%
15/08/2014
100,40 EONIA + 2%
14/08/2014
100,40 EONIA + 2%
13/08/2014
100,39 EONIA + 2%
12/08/2014
100,39 EONIA + 2%
11/08/2014
100,38 EONIA + 2%
10/08/2014
100,38 EONIA + 2%
09/08/2014
100,37 EONIA + 2%
08/08/2014
100,37 EONIA + 2%
07/08/2014
100,36 EONIA + 2%
06/08/2014
100,35 EONIA + 2%
05/08/2014
100,35 EONIA + 2%
04/08/2014
100,34 EONIA + 2%
03/08/2014
100,34 EONIA + 2%
02/08/2014
100,33 EONIA + 2%
01/08/2014
100,33 EONIA + 2%
31/07/2014
100,32 EONIA + 2%
30/07/2014
100,32 EONIA + 2%
29/07/2014
100,31 EONIA + 2%
28/07/2014
100,30 EONIA + 2%
27/07/2014
100,30 EONIA + 2%
26/07/2014
100,29 EONIA + 2%
25/07/2014
100,29 EONIA + 2%
24/07/2014
100,28 EONIA + 2%
23/07/2014
100,28 EONIA + 2%
22/07/2014
100,27 EONIA + 2%
21/07/2014
100,26 EONIA + 2%
20/07/2014
100,26 EONIA + 2%
19/07/2014
100,25 EONIA + 2%
18/07/2014
100,25 EONIA + 2%
17/07/2014
100,24 EONIA + 2%
16/07/2014
100,24 EONIA + 2%
15/07/2014
100,23 EONIA + 2%
14/07/2014
100,23 EONIA + 2%
13/07/2014
100,22 EONIA + 2%
12/07/2014
100,21 EONIA + 2%
11/07/2014
100,21 EONIA + 2%
10/07/2014
100,20 EONIA + 2%
09/07/2014
100,20 EONIA + 2%
08/07/2014
100,19 EONIA + 2%
07/07/2014
100,19 EONIA + 2%
06/07/2014
100,18 EONIA + 2%
05/07/2014
100,17 EONIA + 2%
04/07/2014
100,17 EONIA + 2%
03/07/2014
100,16 EONIA + 2%
02/07/2014
100,16 EONIA + 2%
01/07/2014
100,15 EONIA + 2%
30/06/2014
100,15 EONIA + 2%
29/06/2014
100,14 EONIA + 2%
28/06/2014
100,13 EONIA + 2%
27/06/2014
100,13 EONIA + 2%
26/06/2014
100,12 EONIA + 2%
25/06/2014
100,12 EONIA + 2%
24/06/2014
100,11 EONIA + 2%
23/06/2014
100,11 EONIA + 2%
22/06/2014
100,10 EONIA + 2%
21/06/2014
100,10 EONIA + 2%
20/06/2014
100,09 EONIA + 2%
19/06/2014
100,08 EONIA + 2%
18/06/2014
100,08 EONIA + 2%
17/06/2014
100,07 EONIA + 2%
16/06/2014
100,07 EONIA + 2%
15/06/2014
100,06 EONIA + 2%
14/06/2014
100,06 EONIA + 2%
13/06/2014
100,05 EONIA + 2%
12/06/2014
100,05 EONIA + 2%
11/06/2014
100,04 EONIA + 2%
10/06/2014
100,03 EONIA + 2%
09/06/2014
100,03 EONIA + 2%
08/06/2014
100,02 EONIA + 2%
07/06/2014
100,02 EONIA + 2%
06/06/2014
100,01 EONIA + 2%
05/06/2014
100,01 EONIA + 2%
04/06/2014
100,00 Perf. abs. euro taux
01/12/2016
103,00 Perf. abs. euro taux
30/11/2016
102,86 Perf. abs. euro taux
29/11/2016
102,90 Perf. abs. euro taux
28/11/2016
102,89 Perf. abs. euro taux
27/11/2016
102,93 Perf. abs. euro taux
26/11/2016
102,93 Perf. abs. euro taux
25/11/2016
102,93 Perf. abs. euro taux
24/11/2016
103,00 Perf. abs. euro taux
23/11/2016
102,95 Perf. abs. euro taux
22/11/2016
102,96 Perf. abs. euro taux
21/11/2016
102,87 Perf. abs. euro taux
20/11/2016
102,82 Perf. abs. euro taux
19/11/2016
102,82 Perf. abs. euro taux
18/11/2016
102,82 Perf. abs. euro taux
17/11/2016
102,69 Perf. abs. euro taux
16/11/2016
102,71 Perf. abs. euro taux
15/11/2016
102,53 Perf. abs. euro taux
14/11/2016
102,55 Perf. abs. euro taux
13/11/2016
102,48 Perf. abs. euro taux
12/11/2016
102,48 Perf. abs. euro taux
11/11/2016
102,48 Perf. abs. euro taux
10/11/2016
102,46 Perf. abs. euro taux
09/11/2016
102,27 Perf. abs. euro taux
08/11/2016
102,35 Perf. abs. euro taux
07/11/2016
102,26 Perf. abs. euro taux
06/11/2016
102,11 Perf. abs. euro taux
05/11/2016
102,11 Perf. abs. euro taux
04/11/2016
102,11 Perf. abs. euro taux
03/11/2016
102,25 Perf. abs. euro taux
02/11/2016
102,13 Perf. abs. euro taux
01/11/2016
102,48 Perf. abs. euro taux
31/10/2016
102,60 Perf. abs. euro taux
30/10/2016
102,69 Perf. abs. euro taux
29/10/2016
102,69 Perf. abs. euro taux
28/10/2016
102,69 Perf. abs. euro taux
27/10/2016
102,81 Perf. abs. euro taux
26/10/2016
102,83 Perf. abs. euro taux
25/10/2016
102,98 Perf. abs. euro taux
24/10/2016
102,96 Perf. abs. euro taux
23/10/2016
102,88 Perf. abs. euro taux
22/10/2016
102,88 Perf. abs. euro taux
21/10/2016
102,88 Perf. abs. euro taux
20/10/2016
102,70 Perf. abs. euro taux
19/10/2016
102,70 Perf. abs. euro taux
18/10/2016
102,60 Perf. abs. euro taux
17/10/2016
102,52 Perf. abs. euro taux
16/10/2016
102,53 Perf. abs. euro taux
15/10/2016
102,53 Perf. abs. euro taux
14/10/2016
102,53 Perf. abs. euro taux
13/10/2016
102,37 Perf. abs. euro taux
12/10/2016
102,46 Perf. abs. euro taux
11/10/2016
102,36 Perf. abs. euro taux
10/10/2016
102,25 Perf. abs. euro taux
09/10/2016
102,20 Perf. abs. euro taux
08/10/2016
102,20 Perf. abs. euro taux
07/10/2016
102,20 Perf. abs. euro taux
06/10/2016
102,29 Perf. abs. euro taux
05/10/2016
102,22 Perf. abs. euro taux
04/10/2016
102,32 Perf. abs. euro taux
03/10/2016
102,20 Perf. abs. euro taux
02/10/2016
102,31 Perf. abs. euro taux
01/10/2016
102,31 Perf. abs. euro taux
30/09/2016
102,31 Perf. abs. euro taux
29/09/2016
102,23 Perf. abs. euro taux
28/09/2016
102,19 Perf. abs. euro taux
27/09/2016
102,11 Perf. abs. euro taux
26/09/2016
102,03 Perf. abs. euro taux
25/09/2016
102,22 Perf. abs. euro taux
24/09/2016
102,22 Perf. abs. euro taux
23/09/2016
102,22 Perf. abs. euro taux
22/09/2016
102,21 Perf. abs. euro taux
21/09/2016
102,21 Perf. abs. euro taux
20/09/2016
102,12 Perf. abs. euro taux
19/09/2016
102,19 Perf. abs. euro taux
18/09/2016
102,13 Perf. abs. euro taux
17/09/2016
102,13 Perf. abs. euro taux
16/09/2016
102,13 Perf. abs. euro taux
15/09/2016
102,18 Perf. abs. euro taux
14/09/2016
102,28 Perf. abs. euro taux
13/09/2016
102,29 Perf. abs. euro taux
12/09/2016
102,41 Perf. abs. euro taux
11/09/2016
102,51 Perf. abs. euro taux
10/09/2016
102,51 Perf. abs. euro taux
09/09/2016
102,51 Perf. abs. euro taux
08/09/2016
102,54 Perf. abs. euro taux
07/09/2016
102,64 Perf. abs. euro taux
06/09/2016
102,77 Perf. abs. euro taux
05/09/2016
102,71 Perf. abs. euro taux
04/09/2016
102,64 Perf. abs. euro taux
03/09/2016
102,64 Perf. abs. euro taux
02/09/2016
102,64 Perf. abs. euro taux
01/09/2016
102,67 Perf. abs. euro taux
31/08/2016
102,65 Perf. abs. euro taux
30/08/2016
102,56 Perf. abs. euro taux
29/08/2016
102,47 Perf. abs. euro taux
28/08/2016
102,35 Perf. abs. euro taux
27/08/2016
102,35 Perf. abs. euro taux
26/08/2016
102,35 Perf. abs. euro taux
25/08/2016
102,34 Perf. abs. euro taux
24/08/2016
102,40 Perf. abs. euro taux
23/08/2016
102,28 Perf. abs. euro taux
22/08/2016
102,30 Perf. abs. euro taux
21/08/2016
102,27 Perf. abs. euro taux
20/08/2016
102,26 Perf. abs. euro taux
19/08/2016
102,26 Perf. abs. euro taux
18/08/2016
102,34 Perf. abs. euro taux
17/08/2016
102,34 Perf. abs. euro taux
16/08/2016
102,33 Perf. abs. euro taux
15/08/2016
102,56 Perf. abs. euro taux
14/08/2016
102,60 Perf. abs. euro taux
13/08/2016
102,60 Perf. abs. euro taux
12/08/2016
102,60 Perf. abs. euro taux
11/08/2016
102,55 Perf. abs. euro taux
10/08/2016
102,54 Perf. abs. euro taux
09/08/2016
102,65 Perf. abs. euro taux
08/08/2016
102,60 Perf. abs. euro taux
07/08/2016
102,36 Perf. abs. euro taux
06/08/2016
102,36 Perf. abs. euro taux
05/08/2016
102,36 Perf. abs. euro taux
04/08/2016
102,32 Perf. abs. euro taux
03/08/2016
102,18 Perf. abs. euro taux
02/08/2016
102,13 Perf. abs. euro taux
01/08/2016
102,25 Perf. abs. euro taux
31/07/2016
102,34 Perf. abs. euro taux
30/07/2016
102,34 Perf. abs. euro taux
29/07/2016
102,34 Perf. abs. euro taux
28/07/2016
102,43 Perf. abs. euro taux
27/07/2016
102,67 Perf. abs. euro taux
26/07/2016
102,64 Perf. abs. euro taux
25/07/2016
102,73 Perf. abs. euro taux
24/07/2016
102,66 Perf. abs. euro taux
23/07/2016
102,66 Perf. abs. euro taux
22/07/2016
102,66 Perf. abs. euro taux
21/07/2016
102,71 Perf. abs. euro taux
20/07/2016
102,66 Perf. abs. euro taux
19/07/2016
102,59 Perf. abs. euro taux
18/07/2016
102,55 Perf. abs. euro taux
17/07/2016
102,43 Perf. abs. euro taux
16/07/2016
102,43 Perf. abs. euro taux
15/07/2016
102,43 Perf. abs. euro taux
14/07/2016
102,39 Perf. abs. euro taux
13/07/2016
102,42 Perf. abs. euro taux
12/07/2016
102,32 Perf. abs. euro taux
11/07/2016
102,21 Perf. abs. euro taux
10/07/2016
102,03 Perf. abs. euro taux
09/07/2016
102,03 Perf. abs. euro taux
08/07/2016
102,03 Perf. abs. euro taux
07/07/2016
101,94 Perf. abs. euro taux
06/07/2016
101,92 Perf. abs. euro taux
05/07/2016
101,84 Perf. abs. euro taux
04/07/2016
101,93 Perf. abs. euro taux
03/07/2016
101,89 Perf. abs. euro taux
02/07/2016
101,89 Perf. abs. euro taux
01/07/2016
101,89 Perf. abs. euro taux
30/06/2016
101,83 Perf. abs. euro taux
29/06/2016
101,78 Perf. abs. euro taux
28/06/2016
101,63 Perf. abs. euro taux
27/06/2016
101,62 Perf. abs. euro taux
26/06/2016
101,74 Perf. abs. euro taux
25/06/2016
101,74 Perf. abs. euro taux
24/06/2016
101,74 Perf. abs. euro taux
23/06/2016
101,95 Perf. abs. euro taux
22/06/2016
101,97 Perf. abs. euro taux
21/06/2016
101,94 Perf. abs. euro taux
20/06/2016
101,83 Perf. abs. euro taux
19/06/2016
101,69 Perf. abs. euro taux
18/06/2016
101,70 Perf. abs. euro taux
17/06/2016
101,70 Perf. abs. euro taux
16/06/2016
101,69 Perf. abs. euro taux
15/06/2016
101,76 Perf. abs. euro taux
14/06/2016
101,72 Perf. abs. euro taux
13/06/2016
101,84 Perf. abs. euro taux
12/06/2016
102,05 Perf. abs. euro taux
11/06/2016
102,05 Perf. abs. euro taux
10/06/2016
102,05 Perf. abs. euro taux
09/06/2016
102,12 Perf. abs. euro taux
08/06/2016
102,09 Perf. abs. euro taux
07/06/2016
102,07 Perf. abs. euro taux
06/06/2016
101,98 Perf. abs. euro taux
05/06/2016
102,31 Perf. abs. euro taux
04/06/2016
102,31 Perf. abs. euro taux
03/06/2016
102,31 Perf. abs. euro taux
02/06/2016
102,34 Perf. abs. euro taux
01/06/2016
102,35 Perf. abs. euro taux
31/05/2016
102,51 Perf. abs. euro taux
30/05/2016
102,44 Perf. abs. euro taux
29/05/2016
102,42 Perf. abs. euro taux
28/05/2016
102,42 Perf. abs. euro taux
27/05/2016
102,42 Perf. abs. euro taux
26/05/2016
102,43 Perf. abs. euro taux
25/05/2016
102,47 Perf. abs. euro taux
24/05/2016
102,30 Perf. abs. euro taux
23/05/2016
102,11 Perf. abs. euro taux
22/05/2016
102,15 Perf. abs. euro taux
21/05/2016
102,15 Perf. abs. euro taux
20/05/2016
102,15 Perf. abs. euro taux
19/05/2016
102,21 Perf. abs. euro taux
18/05/2016
102,06 Perf. abs. euro taux
17/05/2016
101,94 Perf. abs. euro taux
16/05/2016
101,85 Perf. abs. euro taux
15/05/2016
101,83 Perf. abs. euro taux
14/05/2016
101,83 Perf. abs. euro taux
13/05/2016
101,83 Perf. abs. euro taux
12/05/2016
101,73 Perf. abs. euro taux
11/05/2016
101,65 Perf. abs. euro taux
10/05/2016
101,70 Perf. abs. euro taux
09/05/2016
101,63 Perf. abs. euro taux
08/05/2016
101,59 Perf. abs. euro taux
07/05/2016
101,59 Perf. abs. euro taux
06/05/2016
101,59 Perf. abs. euro taux
05/05/2016
101,57 Perf. abs. euro taux
04/05/2016
101,50 Perf. abs. euro taux
03/05/2016
101,53 Perf. abs. euro taux
02/05/2016
101,83 Perf. abs. euro taux
01/05/2016
101,93 Perf. abs. euro taux
30/04/2016
101,93 Perf. abs. euro taux
29/04/2016
101,93 Perf. abs. euro taux
28/04/2016
102,02 Perf. abs. euro taux
27/04/2016
102,12 Perf. abs. euro taux
26/04/2016
102,08 Perf. abs. euro taux
25/04/2016
102,09 Perf. abs. euro taux
24/04/2016
102,07 Perf. abs. euro taux
23/04/2016
102,07 Perf. abs. euro taux
22/04/2016
102,07 Perf. abs. euro taux
21/04/2016
101,87 Perf. abs. euro taux
20/04/2016
101,75 Perf. abs. euro taux
19/04/2016
101,75 Perf. abs. euro taux
18/04/2016
101,66 Perf. abs. euro taux
17/04/2016
101,69 Perf. abs. euro taux
16/04/2016
101,69 Perf. abs. euro taux
15/04/2016
101,69 Perf. abs. euro taux
14/04/2016
101,73 Perf. abs. euro taux
13/04/2016
101,62 Perf. abs. euro taux
12/04/2016
101,35 Perf. abs. euro taux
11/04/2016
101,29 Perf. abs. euro taux
10/04/2016
101,26 Perf. abs. euro taux
09/04/2016
101,26 Perf. abs. euro taux
08/04/2016
101,26 Perf. abs. euro taux
07/04/2016
101,22 Perf. abs. euro taux
06/04/2016
101,34 Perf. abs. euro taux
05/04/2016
101,36 Perf. abs. euro taux
04/04/2016
101,51 Perf. abs. euro taux
03/04/2016
101,44 Perf. abs. euro taux
02/04/2016
101,44 Perf. abs. euro taux
01/04/2016
101,44 Perf. abs. euro taux
31/03/2016
101,55 Perf. abs. euro taux
30/03/2016
101,63 Perf. abs. euro taux
29/03/2016
101,78 Perf. abs. euro taux
28/03/2016
101,82 Perf. abs. euro taux
27/03/2016
101,82 Perf. abs. euro taux
26/03/2016
101,82 Perf. abs. euro taux
25/03/2016
101,82 Perf. abs. euro taux
24/03/2016
101,82 Perf. abs. euro taux
23/03/2016
101,87 Perf. abs. euro taux
22/03/2016
101,86 Perf. abs. euro taux
21/03/2016
101,82 Perf. abs. euro taux
20/03/2016
101,79 Perf. abs. euro taux
19/03/2016
101,79 Perf. abs. euro taux
18/03/2016
101,79 Perf. abs. euro taux
17/03/2016
101,66 Perf. abs. euro taux
16/03/2016
101,88 Perf. abs. euro taux
15/03/2016
101,89 Perf. abs. euro taux
14/03/2016
102,03 Perf. abs. euro taux
13/03/2016
101,95 Perf. abs. euro taux
12/03/2016
101,95 Perf. abs. euro taux
11/03/2016
101,95 Perf. abs. euro taux
10/03/2016
102,03 Perf. abs. euro taux
09/03/2016
101,77 Perf. abs. euro taux
08/03/2016
101,62 Perf. abs. euro taux
07/03/2016
101,77 Perf. abs. euro taux
06/03/2016
101,65 Perf. abs. euro taux
05/03/2016
101,65 Perf. abs. euro taux
04/03/2016
101,65 Perf. abs. euro taux
03/03/2016
101,72 Perf. abs. euro taux
02/03/2016
101,76 Perf. abs. euro taux
01/03/2016
101,53 Perf. abs. euro taux
29/02/2016
101,31 Perf. abs. euro taux
28/02/2016
101,00 Perf. abs. euro taux
27/02/2016
100,99 Perf. abs. euro taux
26/02/2016
100,99 Perf. abs. euro taux
25/02/2016
100,82 Perf. abs. euro taux
24/02/2016
100,85 Perf. abs. euro taux
23/02/2016
100,95 Perf. abs. euro taux
22/02/2016
100,88 Perf. abs. euro taux
21/02/2016
100,71 Perf. abs. euro taux
20/02/2016
100,71 Perf. abs. euro taux
19/02/2016
100,71 Perf. abs. euro taux
18/02/2016
100,81 Perf. abs. euro taux
17/02/2016
100,50 Perf. abs. euro taux
16/02/2016
100,29 Perf. abs. euro taux
15/02/2016
100,14 Perf. abs. euro taux
14/02/2016
99,90 Perf. abs. euro taux
13/02/2016
99,90 Perf. abs. euro taux
12/02/2016
99,90 Perf. abs. euro taux
11/02/2016
99,75 Perf. abs. euro taux
10/02/2016
100,31 Perf. abs. euro taux
09/02/2016
100,30 Perf. abs. euro taux
08/02/2016
100,88 Perf. abs. euro taux
07/02/2016
101,03 Perf. abs. euro taux
06/02/2016
101,03 Perf. abs. euro taux
05/02/2016
101,03 Perf. abs. euro taux
04/02/2016
101,16 Perf. abs. euro taux
03/02/2016
101,66 Perf. abs. euro taux
02/02/2016
101,80 Perf. abs. euro taux
01/02/2016
101,95 Perf. abs. euro taux
31/01/2016
101,89 Perf. abs. euro taux
30/01/2016
101,89 Perf. abs. euro taux
29/01/2016
101,89 Perf. abs. euro taux
28/01/2016
101,81 Perf. abs. euro taux
27/01/2016
101,81 Perf. abs. euro taux
26/01/2016
101,80 Perf. abs. euro taux
25/01/2016
101,84 Perf. abs. euro taux
24/01/2016
101,85 Perf. abs. euro taux
23/01/2016
101,85 Perf. abs. euro taux
22/01/2016
101,85 Perf. abs. euro taux
21/01/2016
101,44 Perf. abs. euro taux
20/01/2016
101,50 Perf. abs. euro taux
19/01/2016
101,87 Perf. abs. euro taux
18/01/2016
101,90 Perf. abs. euro taux
17/01/2016
102,03 Perf. abs. euro taux
16/01/2016
102,03 Perf. abs. euro taux
15/01/2016
102,03 Perf. abs. euro taux
14/01/2016
102,31 Perf. abs. euro taux
13/01/2016
102,58 Perf. abs. euro taux
12/01/2016
102,63 Perf. abs. euro taux
11/01/2016
102,67 Perf. abs. euro taux
10/01/2016
102,76 Perf. abs. euro taux
09/01/2016
102,76 Perf. abs. euro taux
08/01/2016
102,76 Perf. abs. euro taux
07/01/2016
102,87 Perf. abs. euro taux
06/01/2016
103,33 Perf. abs. euro taux
05/01/2016
103,33 Perf. abs. euro taux
04/01/2016
103,06 Perf. abs. euro taux
03/01/2016
103,06 Perf. abs. euro taux
02/01/2016
103,06 Perf. abs. euro taux
01/01/2016
103,06 Perf. abs. euro taux
31/12/2015
103,06 Perf. abs. euro taux
30/12/2015
103,01 Perf. abs. euro taux
29/12/2015
103,06 Perf. abs. euro taux
28/12/2015
103,07 Perf. abs. euro taux
27/12/2015
103,10 Perf. abs. euro taux
26/12/2015
103,10 Perf. abs. euro taux
25/12/2015
103,10 Perf. abs. euro taux
24/12/2015
103,10 Perf. abs. euro taux
23/12/2015
103,10 Perf. abs. euro taux
22/12/2015
102,96 Perf. abs. euro taux
21/12/2015
103,14 Perf. abs. euro taux
20/12/2015
103,31 Perf. abs. euro taux
19/12/2015
103,31 Perf. abs. euro taux
18/12/2015
103,31 Perf. abs. euro taux
17/12/2015
103,33 Perf. abs. euro taux
16/12/2015
103,04 Perf. abs. euro taux
15/12/2015
102,90 Perf. abs. euro taux
14/12/2015
102,88 Perf. abs. euro taux
13/12/2015
103,19 Perf. abs. euro taux
12/12/2015
103,19 Perf. abs. euro taux
11/12/2015
103,19 Perf. abs. euro taux
10/12/2015
103,38 Perf. abs. euro taux
09/12/2015
103,41 Perf. abs. euro taux
08/12/2015
103,64 Perf. abs. euro taux
07/12/2015
103,90 Perf. abs. euro taux
06/12/2015
103,73 Perf. abs. euro taux
05/12/2015
103,74 Perf. abs. euro taux
04/12/2015
103,74 Perf. abs. euro taux
03/12/2015
104,22 Perf. abs. euro taux
02/12/2015
104,65 Perf. abs. euro taux
01/12/2015
104,67 Perf. abs. euro taux
30/11/2015
104,67 Perf. abs. euro taux
29/11/2015
104,69 Perf. abs. euro taux
28/11/2015
104,69 Perf. abs. euro taux
27/11/2015
104,69 Perf. abs. euro taux
26/11/2015
104,71 Perf. abs. euro taux
25/11/2015
104,69 Perf. abs. euro taux
24/11/2015
104,54 Perf. abs. euro taux
23/11/2015
104,64 Perf. abs. euro taux
22/11/2015
104,56 Perf. abs. euro taux
21/11/2015
104,56 Perf. abs. euro taux
20/11/2015
104,56 Perf. abs. euro taux
19/11/2015
104,56 Perf. abs. euro taux
18/11/2015
104,58 Perf. abs. euro taux
17/11/2015
104,49 Perf. abs. euro taux
16/11/2015
104,32 Perf. abs. euro taux
15/11/2015
104,26 Perf. abs. euro taux
14/11/2015
104,26 Perf. abs. euro taux
13/11/2015
104,26 Perf. abs. euro taux
12/11/2015
104,32 Perf. abs. euro taux
11/11/2015
104,40 Perf. abs. euro taux
10/11/2015
104,36 Perf. abs. euro taux
09/11/2015
104,22 Perf. abs. euro taux
08/11/2015
104,14 Perf. abs. euro taux
07/11/2015
104,14 Perf. abs. euro taux
06/11/2015
104,14 Perf. abs. euro taux
05/11/2015
104,19 Perf. abs. euro taux
04/11/2015
104,18 Perf. abs. euro taux
03/11/2015
103,97 Perf. abs. euro taux
02/11/2015
103,80 Perf. abs. euro taux
01/11/2015
103,78 Perf. abs. euro taux
31/10/2015
103,78 Perf. abs. euro taux
30/10/2015
103,78 Perf. abs. euro taux
29/10/2015
103,91 Perf. abs. euro taux
28/10/2015
103,69 Perf. abs. euro taux
27/10/2015
103,71 Perf. abs. euro taux
26/10/2015
103,81 Perf. abs. euro taux
25/10/2015
103,67 Perf. abs. euro taux
24/10/2015
103,67 Perf. abs. euro taux
23/10/2015
103,67 Perf. abs. euro taux
22/10/2015
103,19 Perf. abs. euro taux
21/10/2015
103,00 Perf. abs. euro taux
20/10/2015
102,94 Perf. abs. euro taux
19/10/2015
103,05 Perf. abs. euro taux
18/10/2015
102,95 Perf. abs. euro taux
17/10/2015
102,95 Perf. abs. euro taux
16/10/2015
102,95 Perf. abs. euro taux
15/10/2015
102,75 Perf. abs. euro taux
14/10/2015
102,76 Perf. abs. euro taux
13/10/2015
102,83 Perf. abs. euro taux
12/10/2015
102,95 Perf. abs. euro taux
11/10/2015
102,91 Perf. abs. euro taux
10/10/2015
102,91 Perf. abs. euro taux
09/10/2015
102,91 Perf. abs. euro taux
08/10/2015
103,02 Perf. abs. euro taux
07/10/2015
102,98 Perf. abs. euro taux
06/10/2015
102,87 Perf. abs. euro taux
05/10/2015
102,77 Perf. abs. euro taux
04/10/2015
102,84 Perf. abs. euro taux
03/10/2015
102,84 Perf. abs. euro taux
02/10/2015
102,84 Perf. abs. euro taux
01/10/2015
102,81 Perf. abs. euro taux
30/09/2015
102,67 Perf. abs. euro taux
29/09/2015
102,66 Perf. abs. euro taux
28/09/2015
102,90 Perf. abs. euro taux
27/09/2015
103,00 Perf. abs. euro taux
26/09/2015
103,01 Perf. abs. euro taux
25/09/2015
103,01 Perf. abs. euro taux
24/09/2015
102,88 Perf. abs. euro taux
23/09/2015
103,17 Perf. abs. euro taux
22/09/2015
103,27 Perf. abs. euro taux
21/09/2015
103,18 Perf. abs. euro taux
20/09/2015
102,95 Perf. abs. euro taux
19/09/2015
102,95 Perf. abs. euro taux
18/09/2015
102,95 Perf. abs. euro taux
17/09/2015
103,06 Perf. abs. euro taux
16/09/2015
103,19 Perf. abs. euro taux
15/09/2015
103,04 Perf. abs. euro taux
14/09/2015
103,11 Perf. abs. euro taux
13/09/2015
103,23 Perf. abs. euro taux
12/09/2015
103,23 Perf. abs. euro taux
11/09/2015
103,23 Perf. abs. euro taux
10/09/2015
103,41 Perf. abs. euro taux
09/09/2015
103,55 Perf. abs. euro taux
08/09/2015
103,48 Perf. abs. euro taux
07/09/2015
103,46 Perf. abs. euro taux
06/09/2015
103,48 Perf. abs. euro taux
05/09/2015
103,48 Perf. abs. euro taux
04/09/2015
103,48 Perf. abs. euro taux
03/09/2015
103,29 Perf. abs. euro taux
02/09/2015
103,15 Perf. abs. euro taux
01/09/2015
103,24 Perf. abs. euro taux
31/08/2015
103,32 Perf. abs. euro taux
30/08/2015
103,21 Perf. abs. euro taux
29/08/2015
103,21 Perf. abs. euro taux
28/08/2015
103,21 Perf. abs. euro taux
27/08/2015
103,09 Perf. abs. euro taux
26/08/2015
102,80 Perf. abs. euro taux
25/08/2015
102,64 Perf. abs. euro taux
24/08/2015
103,11 Perf. abs. euro taux
23/08/2015
103,44 Perf. abs. euro taux
22/08/2015
103,44 Perf. abs. euro taux
21/08/2015
103,44 Perf. abs. euro taux
20/08/2015
103,80 Perf. abs. euro taux
19/08/2015
104,26 Perf. abs. euro taux
18/08/2015
104,29 Perf. abs. euro taux
17/08/2015
104,21 Perf. abs. euro taux
16/08/2015
104,02 Perf. abs. euro taux
15/08/2015
104,02 Perf. abs. euro taux
14/08/2015
104,02 Perf. abs. euro taux
13/08/2015
104,14 Perf. abs. euro taux
12/08/2015
104,04 Perf. abs. euro taux
11/08/2015
104,41 Perf. abs. euro taux
10/08/2015
104,57 Perf. abs. euro taux
09/08/2015
104,63 Perf. abs. euro taux
08/08/2015
104,63 Perf. abs. euro taux
07/08/2015
104,63 Perf. abs. euro taux
06/08/2015
104,77 Perf. abs. euro taux
05/08/2015
104,86 Perf. abs. euro taux
04/08/2015
104,66 Perf. abs. euro taux
03/08/2015
104,70 Perf. abs. euro taux
02/08/2015
104,61 Perf. abs. euro taux
01/08/2015
104,61 Perf. abs. euro taux
31/07/2015
104,61 Perf. abs. euro taux
30/07/2015
104,65 Perf. abs. euro taux
29/07/2015
104,40 Perf. abs. euro taux
28/07/2015
104,39 Perf. abs. euro taux
27/07/2015
104,34 Perf. abs. euro taux
26/07/2015
104,72 Perf. abs. euro taux
25/07/2015
104,72 Perf. abs. euro taux
24/07/2015
104,72 Perf. abs. euro taux
23/07/2015
104,67 Perf. abs. euro taux
22/07/2015
104,88 Perf. abs. euro taux
21/07/2015
104,93 Perf. abs. euro taux
20/07/2015
105,03 Perf. abs. euro taux
19/07/2015
104,92 Perf. abs. euro taux
18/07/2015
104,92 Perf. abs. euro taux
17/07/2015
104,92 Perf. abs. euro taux
16/07/2015
104,84 Perf. abs. euro taux
15/07/2015
104,49 Perf. abs. euro taux
14/07/2015
104,38 Perf. abs. euro taux
13/07/2015
104,31 Perf. abs. euro taux
12/07/2015
103,82 Perf. abs. euro taux
11/07/2015
103,82 Perf. abs. euro taux
10/07/2015
103,82 Perf. abs. euro taux
09/07/2015
104,00 Perf. abs. euro taux
08/07/2015
104,04 Perf. abs. euro taux
07/07/2015
104,21 Perf. abs. euro taux
06/07/2015
104,24 Perf. abs. euro taux
05/07/2015
104,21 Perf. abs. euro taux
04/07/2015
104,21 Perf. abs. euro taux
03/07/2015
104,21 Perf. abs. euro taux
02/07/2015
104,21 Perf. abs. euro taux
01/07/2015
104,12 Perf. abs. euro taux
30/06/2015
103,88 Perf. abs. euro taux
29/06/2015
104,05 Perf. abs. euro taux
28/06/2015
104,27 Perf. abs. euro taux
27/06/2015
104,27 Perf. abs. euro taux
26/06/2015
104,27 Perf. abs. euro taux
25/06/2015
104,24 Perf. abs. euro taux
24/06/2015
104,24 Perf. abs. euro taux
23/06/2015
104,08 Perf. abs. euro taux
22/06/2015
103,84 Perf. abs. euro taux
21/06/2015
103,82 Perf. abs. euro taux
20/06/2015
103,82 Perf. abs. euro taux
19/06/2015
103,82 Perf. abs. euro taux
18/06/2015
103,62 Perf. abs. euro taux
17/06/2015
103,84 Perf. abs. euro taux
16/06/2015
103,97 Perf. abs. euro taux
15/06/2015
104,04 Perf. abs. euro taux
14/06/2015
104,14 Perf. abs. euro taux
13/06/2015
104,15 Perf. abs. euro taux
12/06/2015
104,15 Perf. abs. euro taux
11/06/2015
104,20 Perf. abs. euro taux
10/06/2015
104,14 Perf. abs. euro taux
09/06/2015
104,15 Perf. abs. euro taux
08/06/2015
104,35 Perf. abs. euro taux
07/06/2015
104,35 Perf. abs. euro taux
06/06/2015
104,35 Perf. abs. euro taux
05/06/2015
104,35 Perf. abs. euro taux
04/06/2015
104,22 Perf. abs. euro taux
03/06/2015
104,60 Perf. abs. euro taux
02/06/2015
104,84 Perf. abs. euro taux
01/06/2015
105,08 Perf. abs. euro taux
31/05/2015
105,06 Perf. abs. euro taux
30/05/2015
105,06 Perf. abs. euro taux
29/05/2015
105,06 Perf. abs. euro taux
28/05/2015
105,25 Perf. abs. euro taux
27/05/2015
105,35 Perf. abs. euro taux
26/05/2015
105,19 Perf. abs. euro taux
25/05/2015
104,83 Perf. abs. euro taux
24/05/2015
104,82 Perf. abs. euro taux
23/05/2015
104,82 Perf. abs. euro taux
22/05/2015
104,82 Perf. abs. euro taux
21/05/2015
104,82 Perf. abs. euro taux
20/05/2015
104,78 Perf. abs. euro taux
19/05/2015
104,64 Perf. abs. euro taux
18/05/2015
104,27 Perf. abs. euro taux
17/05/2015
104,40 Perf. abs. euro taux
16/05/2015
104,40 Perf. abs. euro taux
15/05/2015
104,40 Perf. abs. euro taux
14/05/2015
104,34 Perf. abs. euro taux
13/05/2015
104,58 Perf. abs. euro taux
12/05/2015
104,54 Perf. abs. euro taux
11/05/2015
104,71 Perf. abs. euro taux
10/05/2015
104,57 Perf. abs. euro taux
09/05/2015
104,57 Perf. abs. euro taux
08/05/2015
104,57 Perf. abs. euro taux
07/05/2015
104,29 Perf. abs. euro taux
06/05/2015
104,43 Perf. abs. euro taux
05/05/2015
104,69 Perf. abs. euro taux
04/05/2015
104,74 Perf. abs. euro taux
03/05/2015
104,70 Perf. abs. euro taux
02/05/2015
104,70 Perf. abs. euro taux
01/05/2015
104,70 Perf. abs. euro taux
30/04/2015
104,69 Perf. abs. euro taux
29/04/2015
105,02 Perf. abs. euro taux
28/04/2015
105,22 Perf. abs. euro taux
27/04/2015
105,39 Perf. abs. euro taux
26/04/2015
105,37 Perf. abs. euro taux
25/04/2015
105,37 Perf. abs. euro taux
24/04/2015
105,37 Perf. abs. euro taux
23/04/2015
105,45 Perf. abs. euro taux
22/04/2015
105,48 Perf. abs. euro taux
21/04/2015
105,45 Perf. abs. euro taux
20/04/2015
105,47 Perf. abs. euro taux
19/04/2015
105,39 Perf. abs. euro taux
18/04/2015
105,39 Perf. abs. euro taux
17/04/2015
105,39 Perf. abs. euro taux
16/04/2015
105,69 Perf. abs. euro taux
15/04/2015
106,02 Perf. abs. euro taux
14/04/2015
106,00 Perf. abs. euro taux
13/04/2015
106,10 Perf. abs. euro taux
12/04/2015
106,04 Perf. abs. euro taux
11/04/2015
106,04 Perf. abs. euro taux
10/04/2015
106,04 Perf. abs. euro taux
09/04/2015
105,66 Perf. abs. euro taux
08/04/2015
105,45 Perf. abs. euro taux
07/04/2015
105,39 Perf. abs. euro taux
06/04/2015
105,32 Perf. abs. euro taux
05/04/2015
105,31 Perf. abs. euro taux
04/04/2015
105,31 Perf. abs. euro taux
03/04/2015
105,31 Perf. abs. euro taux
02/04/2015
105,31 Perf. abs. euro taux
01/04/2015
105,42 Perf. abs. euro taux
31/03/2015
105,35 Perf. abs. euro taux
30/03/2015
105,15 Perf. abs. euro taux
29/03/2015
105,11 Perf. abs. euro taux
28/03/2015
105,11 Perf. abs. euro taux
27/03/2015
105,11 Perf. abs. euro taux
26/03/2015
104,89 Perf. abs. euro taux
25/03/2015
104,91 Perf. abs. euro taux
24/03/2015
105,00 Perf. abs. euro taux
23/03/2015
105,07 Perf. abs. euro taux
22/03/2015
105,33 Perf. abs. euro taux
21/03/2015
105,33 Perf. abs. euro taux
20/03/2015
105,33 Perf. abs. euro taux
19/03/2015
105,51 Perf. abs. euro taux
18/03/2015
105,61 Perf. abs. euro taux
17/03/2015
105,67 Perf. abs. euro taux
16/03/2015
105,83 Perf. abs. euro taux
15/03/2015
105,87 Perf. abs. euro taux
14/03/2015
105,88 Perf. abs. euro taux
13/03/2015
105,88 Perf. abs. euro taux
12/03/2015
105,87 Perf. abs. euro taux
11/03/2015
105,97 Perf. abs. euro taux
10/03/2015
105,54 Perf. abs. euro taux
09/03/2015
105,31 Perf. abs. euro taux
08/03/2015
105,16 Perf. abs. euro taux
07/03/2015
105,16 Perf. abs. euro taux
06/03/2015
105,16 Perf. abs. euro taux
05/03/2015
104,87 Perf. abs. euro taux
04/03/2015
104,68 Perf. abs. euro taux
03/03/2015
104,62 Perf. abs. euro taux
02/03/2015
104,55 Perf. abs. euro taux
01/03/2015
104,47 Perf. abs. euro taux
28/02/2015
104,46 Perf. abs. euro taux
27/02/2015
104,46 Perf. abs. euro taux
26/02/2015
104,27 Perf. abs. euro taux
25/02/2015
104,08 Perf. abs. euro taux
24/02/2015
104,07 Perf. abs. euro taux
23/02/2015
104,01 Perf. abs. euro taux
22/02/2015
103,93 Perf. abs. euro taux
21/02/2015
103,93 Perf. abs. euro taux
20/02/2015
103,93 Perf. abs. euro taux
19/02/2015
103,80 Perf. abs. euro taux
18/02/2015
103,82 Perf. abs. euro taux
17/02/2015
103,62 Perf. abs. euro taux
16/02/2015
103,68 Perf. abs. euro taux
15/02/2015
103,72 Perf. abs. euro taux
14/02/2015
103,72 Perf. abs. euro taux
13/02/2015
103,72 Perf. abs. euro taux
12/02/2015
103,78 Perf. abs. euro taux
11/02/2015
103,74 Perf. abs. euro taux
10/02/2015
103,77 Perf. abs. euro taux
09/02/2015
103,80 Perf. abs. euro taux
08/02/2015
103,60 Perf. abs. euro taux
07/02/2015
103,60 Perf. abs. euro taux
06/02/2015
103,60 Perf. abs. euro taux
05/02/2015
103,62 Perf. abs. euro taux
04/02/2015
103,53 Perf. abs. euro taux
03/02/2015
103,58 Perf. abs. euro taux
02/02/2015
103,57 Perf. abs. euro taux
01/02/2015
103,60 Perf. abs. euro taux
31/01/2015
103,60 Perf. abs. euro taux
30/01/2015
103,60 Perf. abs. euro taux
29/01/2015
103,64 Perf. abs. euro taux
28/01/2015
103,63 Perf. abs. euro taux
27/01/2015
103,67 Perf. abs. euro taux
26/01/2015
103,80 Perf. abs. euro taux
25/01/2015
103,77 Perf. abs. euro taux
24/01/2015
103,76 Perf. abs. euro taux
23/01/2015
103,76 Perf. abs. euro taux
22/01/2015
102,80 Perf. abs. euro taux
21/01/2015
102,59 Perf. abs. euro taux
20/01/2015
102,57 Perf. abs. euro taux
19/01/2015
102,47 Perf. abs. euro taux
18/01/2015
102,50 Perf. abs. euro taux
17/01/2015
102,50 Perf. abs. euro taux
16/01/2015
102,50 Perf. abs. euro taux
15/01/2015
102,25 Perf. abs. euro taux
14/01/2015
102,11 Perf. abs. euro taux
13/01/2015
102,10 Perf. abs. euro taux
12/01/2015
102,00 Perf. abs. euro taux
11/01/2015
101,94 Perf. abs. euro taux
10/01/2015
101,94 Perf. abs. euro taux
09/01/2015
101,94 Perf. abs. euro taux
08/01/2015
102,00 Perf. abs. euro taux
07/01/2015
101,86 Perf. abs. euro taux
06/01/2015
101,74 Perf. abs. euro taux
05/01/2015
101,85 Perf. abs. euro taux
04/01/2015
101,76 Perf. abs. euro taux
03/01/2015
101,76 Perf. abs. euro taux
02/01/2015
101,76 Perf. abs. euro taux
01/01/2015
101,49 Perf. abs. euro taux
31/12/2014
101,48 Perf. abs. euro taux
30/12/2014
101,41 Perf. abs. euro taux
29/12/2014
101,35 Perf. abs. euro taux
28/12/2014
101,38 Perf. abs. euro taux
27/12/2014
101,38 Perf. abs. euro taux
26/12/2014
101,38 Perf. abs. euro taux
25/12/2014
101,38 Perf. abs. euro taux
24/12/2014
101,38 Perf. abs. euro taux
23/12/2014
101,40 Perf. abs. euro taux
22/12/2014
101,31 Perf. abs. euro taux
21/12/2014
101,17 Perf. abs. euro taux
20/12/2014
101,17 Perf. abs. euro taux
19/12/2014
101,17 Perf. abs. euro taux
18/12/2014
101,05 Perf. abs. euro taux
17/12/2014
100,50 Perf. abs. euro taux
16/12/2014
100,24 Perf. abs. euro taux
15/12/2014
100,68 Perf. abs. euro taux
14/12/2014
100,74 Perf. abs. euro taux
13/12/2014
100,74 Perf. abs. euro taux
12/12/2014
100,74 Perf. abs. euro taux
11/12/2014
100,98 Perf. abs. euro taux
10/12/2014
101,15 Perf. abs. euro taux
09/12/2014
101,34 Perf. abs. euro taux
08/12/2014
101,73 Perf. abs. euro taux
07/12/2014
101,58 Perf. abs. euro taux
06/12/2014
101,58 Perf. abs. euro taux
05/12/2014
101,58 Perf. abs. euro taux
04/12/2014
101,51 Perf. abs. euro taux
03/12/2014
101,55 Perf. abs. euro taux
02/12/2014
101,29 Perf. abs. euro taux
01/12/2014
101,20 Perf. abs. euro taux
30/11/2014
101,22 Perf. abs. euro taux
29/11/2014
101,22 Perf. abs. euro taux
28/11/2014
101,22 Perf. abs. euro taux
27/11/2014
101,25 Perf. abs. euro taux
26/11/2014
101,25 Perf. abs. euro taux
25/11/2014
101,33 Perf. abs. euro taux
24/11/2014
101,32 Perf. abs. euro taux
23/11/2014
101,21 Perf. abs. euro taux
22/11/2014
101,22 Perf. abs. euro taux
21/11/2014
101,22 Perf. abs. euro taux
20/11/2014
100,91 Perf. abs. euro taux
19/11/2014
100,93 Perf. abs. euro taux
18/11/2014
100,94 Perf. abs. euro taux
17/11/2014
100,99 Perf. abs. euro taux
16/11/2014
101,10 Perf. abs. euro taux
15/11/2014
101,10 Perf. abs. euro taux
14/11/2014
101,10 Perf. abs. euro taux
13/11/2014
101,12 Perf. abs. euro taux
12/11/2014
101,14 Perf. abs. euro taux
11/11/2014
101,25 Perf. abs. euro taux
10/11/2014
101,18 Perf. abs. euro taux
09/11/2014
101,32 Perf. abs. euro taux
08/11/2014
101,32 Perf. abs. euro taux
07/11/2014
101,32 Perf. abs. euro taux
06/11/2014
101,16 Perf. abs. euro taux
05/11/2014
101,17 Perf. abs. euro taux
04/11/2014
101,07 Perf. abs. euro taux
03/11/2014
101,20 Perf. abs. euro taux
02/11/2014
101,05 Perf. abs. euro taux
01/11/2014
101,05 Perf. abs. euro taux
31/10/2014
101,05 Perf. abs. euro taux
30/10/2014
100,88 Perf. abs. euro taux
29/10/2014
100,65 Perf. abs. euro taux
28/10/2014
100,63 Perf. abs. euro taux
27/10/2014
100,72 Perf. abs. euro taux
26/10/2014
100,78 Perf. abs. euro taux
25/10/2014
100,78 Perf. abs. euro taux
24/10/2014
100,78 Perf. abs. euro taux
23/10/2014
100,70 Perf. abs. euro taux
22/10/2014
100,59 Perf. abs. euro taux
21/10/2014
100,44 Perf. abs. euro taux
20/10/2014
100,38 Perf. abs. euro taux
19/10/2014
100,33 Perf. abs. euro taux
18/10/2014
100,33 Perf. abs. euro taux
17/10/2014
100,33 Perf. abs. euro taux
16/10/2014
100,27 Perf. abs. euro taux
15/10/2014
100,56 Perf. abs. euro taux
14/10/2014
100,82 Perf. abs. euro taux
13/10/2014
100,93 Perf. abs. euro taux
12/10/2014
101,03 Perf. abs. euro taux
11/10/2014
101,03 Perf. abs. euro taux
10/10/2014
101,03 Perf. abs. euro taux
09/10/2014
101,01 Perf. abs. euro taux
08/10/2014
101,17 Perf. abs. euro taux
07/10/2014
101,30 Perf. abs. euro taux
06/10/2014
101,42 Perf. abs. euro taux
05/10/2014
101,40 Perf. abs. euro taux
04/10/2014
101,40 Perf. abs. euro taux
03/10/2014
101,40 Perf. abs. euro taux
02/10/2014
101,28 Perf. abs. euro taux
01/10/2014
101,41 Perf. abs. euro taux
30/09/2014
101,43 Perf. abs. euro taux
29/09/2014
101,32 Perf. abs. euro taux
28/09/2014
101,37 Perf. abs. euro taux
27/09/2014
101,37 Perf. abs. euro taux
26/09/2014
101,37 Perf. abs. euro taux
25/09/2014
101,40 Perf. abs. euro taux
24/09/2014
101,29 Perf. abs. euro taux
23/09/2014
101,21 Perf. abs. euro taux
22/09/2014
101,30 Perf. abs. euro taux
21/09/2014
101,32 Perf. abs. euro taux
20/09/2014
101,32 Perf. abs. euro taux
19/09/2014
101,32 Perf. abs. euro taux
18/09/2014
101,26 Perf. abs. euro taux
17/09/2014
101,08 Perf. abs. euro taux
16/09/2014
101,04 Perf. abs. euro taux
15/09/2014
101,17 Perf. abs. euro taux
14/09/2014
101,16 Perf. abs. euro taux
13/09/2014
101,16 Perf. abs. euro taux
12/09/2014
101,16 Perf. abs. euro taux
11/09/2014
101,19 Perf. abs. euro taux
10/09/2014
101,12 Perf. abs. euro taux
09/09/2014
101,16 Perf. abs. euro taux
08/09/2014
101,08 Perf. abs. euro taux
07/09/2014
101,14 Perf. abs. euro taux
06/09/2014
101,14 Perf. abs. euro taux
05/09/2014
101,14 Perf. abs. euro taux
04/09/2014
101,04 Perf. abs. euro taux
03/09/2014
100,81 Perf. abs. euro taux
02/09/2014
100,90 Perf. abs. euro taux
01/09/2014
100,82 Perf. abs. euro taux
31/08/2014
100,78 Perf. abs. euro taux
30/08/2014
100,78 Perf. abs. euro taux
29/08/2014
100,78 Perf. abs. euro taux
28/08/2014
100,78 Perf. abs. euro taux
27/08/2014
100,81 Perf. abs. euro taux
26/08/2014
100,77 Perf. abs. euro taux
25/08/2014
100,66 Perf. abs. euro taux
24/08/2014
100,55 Perf. abs. euro taux
23/08/2014
100,55 Perf. abs. euro taux
22/08/2014
100,55 Perf. abs. euro taux
21/08/2014
100,55 Perf. abs. euro taux
20/08/2014
100,46 Perf. abs. euro taux
19/08/2014
100,29 Perf. abs. euro taux
18/08/2014
100,22 Perf. abs. euro taux
17/08/2014
100,11 Perf. abs. euro taux
16/08/2014
100,11 Perf. abs. euro taux
15/08/2014
100,11 Perf. abs. euro taux
14/08/2014
100,11 Perf. abs. euro taux
13/08/2014
100,10 Perf. abs. euro taux
12/08/2014
100,15 Perf. abs. euro taux
11/08/2014
100,05 Perf. abs. euro taux
10/08/2014
100,00 Perf. abs. euro taux
09/08/2014
100,00 Perf. abs. euro taux
08/08/2014
100,00 Perf. abs. euro taux
07/08/2014
100,14 Perf. abs. euro taux
06/08/2014
100,20 Perf. abs. euro taux
05/08/2014
100,25 Perf. abs. euro taux
04/08/2014
100,22 Perf. abs. euro taux
03/08/2014
100,27 Perf. abs. euro taux
02/08/2014
100,27 Perf. abs. euro taux
01/08/2014
100,27 Perf. abs. euro taux
31/07/2014
100,49 Perf. abs. euro taux
30/07/2014
100,57 Perf. abs. euro taux
29/07/2014
100,51 Perf. abs. euro taux
28/07/2014
100,48 Perf. abs. euro taux
27/07/2014
100,46 Perf. abs. euro taux
26/07/2014
100,46 Perf. abs. euro taux
25/07/2014
100,46 Perf. abs. euro taux
24/07/2014
100,37 Perf. abs. euro taux
23/07/2014
100,32 Perf. abs. euro taux
22/07/2014
100,31 Perf. abs. euro taux
21/07/2014
100,24 Perf. abs. euro taux
20/07/2014
100,23 Perf. abs. euro taux
19/07/2014
100,23 Perf. abs. euro taux
18/07/2014
100,23 Perf. abs. euro taux
17/07/2014
100,29 Perf. abs. euro taux
16/07/2014
100,29 Perf. abs. euro taux
15/07/2014
100,10 Perf. abs. euro taux
14/07/2014
100,06 Perf. abs. euro taux
13/07/2014
100,08 Perf. abs. euro taux
12/07/2014
100,08 Perf. abs. euro taux
11/07/2014
100,08 Perf. abs. euro taux
10/07/2014
100,12 Perf. abs. euro taux
09/07/2014
100,20 Perf. abs. euro taux
08/07/2014
100,28 Perf. abs. euro taux
07/07/2014
100,33 Perf. abs. euro taux
06/07/2014
100,31 Perf. abs. euro taux
05/07/2014
100,31 Perf. abs. euro taux
04/07/2014
100,31 Perf. abs. euro taux
03/07/2014
100,21 Perf. abs. euro taux
02/07/2014
100,13 Perf. abs. euro taux
01/07/2014
100,04 Perf. abs. euro taux
30/06/2014
100,06 Perf. abs. euro taux
29/06/2014
100,14 Perf. abs. euro taux
28/06/2014
100,14 Perf. abs. euro taux
27/06/2014
100,14 Perf. abs. euro taux
26/06/2014
100,23 Perf. abs. euro taux
25/06/2014
100,22 Perf. abs. euro taux
24/06/2014
100,28 Perf. abs. euro taux
23/06/2014
100,30 Perf. abs. euro taux
22/06/2014
100,31 Perf. abs. euro taux
21/06/2014
100,31 Perf. abs. euro taux
20/06/2014
100,31 Perf. abs. euro taux
19/06/2014
100,26 Perf. abs. euro taux
18/06/2014
100,32 Perf. abs. euro taux
17/06/2014
100,36 Perf. abs. euro taux
16/06/2014
100,41 Perf. abs. euro taux
15/06/2014
100,44 Perf. abs. euro taux
14/06/2014
100,44 Perf. abs. euro taux
13/06/2014
100,44 Perf. abs. euro taux
12/06/2014
100,37 Perf. abs. euro taux
11/06/2014
100,39 Perf. abs. euro taux
10/06/2014
100,44 Perf. abs. euro taux
09/06/2014
100,25 Perf. abs. euro taux
08/06/2014
100,20 Perf. abs. euro taux
07/06/2014
100,20 Perf. abs. euro taux
06/06/2014
100,20 Perf. abs. euro taux
05/06/2014
100,11 Perf. abs. euro taux
04/06/2014
100,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/12/2016
116,51 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/11/2016
117,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/11/2016
119,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/11/2016
119,06 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/11/2016
118,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/11/2016
118,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/11/2016
118,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/11/2016
120,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/11/2016
120,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/11/2016
120,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/11/2016
120,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/11/2016
121,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/11/2016
121,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/11/2016
121,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/11/2016
121,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/11/2016
121,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/11/2016
121,77 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/11/2016
122,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/11/2016
122,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/11/2016
122,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/11/2016
122,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/11/2016
122,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/11/2016
124,32 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/11/2016
123,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/11/2016
124,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/11/2016
125,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/11/2016
125,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/11/2016
125,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/11/2016
125,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/11/2016
124,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/11/2016
124,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/10/2016
124,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/10/2016
124,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/10/2016
124,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/10/2016
124,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/10/2016
125,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/10/2016
125,77 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/10/2016
126,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/10/2016
126,57 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/10/2016
126,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/10/2016
126,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/10/2016
126,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/10/2016
125,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/10/2016
126,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/10/2016
125,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/10/2016
125,15 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/10/2016
124,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/10/2016
124,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/10/2016
124,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/10/2016
125,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/10/2016
125,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/10/2016
124,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/10/2016
124,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/10/2016
124,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/10/2016
124,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/10/2016
124,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/10/2016
123,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/10/2016
124,04 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/10/2016
125,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/10/2016
125,84 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/10/2016
126,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/10/2016
126,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/09/2016
126,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/09/2016
125,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/09/2016
126,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/09/2016
127,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/09/2016
126,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/09/2016
126,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/09/2016
126,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/09/2016
126,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/09/2016
126,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/09/2016
127,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/09/2016
125,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/09/2016
125,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/09/2016
125,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/09/2016
125,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/09/2016
125,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/09/2016
124,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/09/2016
124,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/09/2016
124,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/09/2016
125,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/09/2016
123,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/09/2016
123,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/09/2016
123,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/09/2016
125,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/09/2016
125,82 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/09/2016
124,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/09/2016
124,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/09/2016
124,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/09/2016
124,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/09/2016
124,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/09/2016
124,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/08/2016
125,08 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/08/2016
125,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/08/2016
126,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/08/2016
126,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/08/2016
126,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/08/2016
126,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/08/2016
126,82 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/08/2016
127,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/08/2016
126,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/08/2016
126,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/08/2016
126,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/08/2016
126,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/08/2016
126,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/08/2016
126,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/08/2016
126,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/08/2016
127,08 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/08/2016
126,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/08/2016
126,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/08/2016
126,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/08/2016
126,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/08/2016
126,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/08/2016
126,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/08/2016
126,57 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/08/2016
126,39 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/08/2016
127,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/08/2016
127,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/08/2016
127,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/08/2016
127,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/08/2016
126,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/08/2016
125,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/08/2016
125,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/07/2016
124,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/07/2016
124,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/07/2016
124,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/07/2016
123,46 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/07/2016
123,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/07/2016
125,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/07/2016
123,19 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/07/2016
122,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/07/2016
122,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/07/2016
122,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/07/2016
122,59 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/07/2016
122,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/07/2016
122,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/07/2016
122,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/07/2016
121,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/07/2016
121,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/07/2016
121,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/07/2016
121,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/07/2016
123,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/07/2016
124,16 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/07/2016
126,39 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/07/2016
128,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/07/2016
128,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/07/2016
128,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/07/2016
127,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/07/2016
127,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/07/2016
125,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/07/2016
124,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/07/2016
124,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/07/2016
124,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/07/2016
124,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/06/2016
124,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/06/2016
124,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/06/2016
125,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/06/2016
126,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/06/2016
125,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/06/2016
125,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/06/2016
125,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/06/2016
117,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/06/2016
119,61 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/06/2016
119,61 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/06/2016
119,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/06/2016
120,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/06/2016
120,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/06/2016
120,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/06/2016
121,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/06/2016
118,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/06/2016
119,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/06/2016
118,82 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/06/2016
117,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/06/2016
117,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/06/2016
117,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/06/2016
117,70 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/06/2016
116,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/06/2016
116,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/06/2016
116,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/06/2016
116,91 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/06/2016
116,91 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/06/2016
116,91 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/06/2016
116,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/06/2016
116,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/05/2016
114,57 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/05/2016
115,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/05/2016
115,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/05/2016
115,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/05/2016
115,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/05/2016
115,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/05/2016
115,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/05/2016
115,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/05/2016
115,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/05/2016
114,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/05/2016
114,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/05/2016
114,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/05/2016
114,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/05/2016
114,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/05/2016
114,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/05/2016
114,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/05/2016
113,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/05/2016
113,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/05/2016
113,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/05/2016
113,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/05/2016
113,90 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/05/2016
113,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/05/2016
114,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/05/2016
115,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/05/2016
115,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/05/2016
115,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/05/2016
115,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/05/2016
115,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/05/2016
115,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/05/2016
115,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/05/2016
115,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/04/2016
115,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/04/2016
115,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/04/2016
115,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/04/2016
112,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/04/2016
112,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/04/2016
113,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/04/2016
113,47 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/04/2016
113,47 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/04/2016
113,47 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/04/2016
113,59 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/04/2016
113,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/04/2016
113,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/04/2016
115,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/04/2016
114,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/04/2016
114,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/04/2016
114,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/04/2016
114,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/04/2016
114,08 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/04/2016
114,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/04/2016
114,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/04/2016
114,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/04/2016
114,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/04/2016
114,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/04/2016
114,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/04/2016
112,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/04/2016
111,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/04/2016
110,77 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/04/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/04/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/04/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/03/2016
109,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/03/2016
110,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/03/2016
110,51 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/03/2016
112,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/03/2016
112,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/03/2016
112,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/03/2016
112,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/03/2016
112,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/03/2016
111,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/03/2016
112,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/03/2016
111,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/03/2016
111,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/03/2016
111,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/03/2016
111,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/03/2016
111,28 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/03/2016
111,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/03/2016
112,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/03/2016
111,42 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/03/2016
111,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/03/2016
111,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/03/2016
111,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/03/2016
113,32 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/03/2016
113,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/03/2016
112,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/03/2016
112,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/03/2016
111,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/03/2016
111,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/03/2016
111,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/03/2016
112,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/03/2016
112,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/03/2016
113,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/02/2016
113,32 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/02/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/02/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/02/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/02/2016
112,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/02/2016
113,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/02/2016
113,10 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/02/2016
111,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/02/2016
111,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/02/2016
111,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/02/2016
111,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/02/2016
110,36 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/02/2016
109,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/02/2016
109,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/02/2016
108,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/02/2016
108,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/02/2016
108,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/02/2016
108,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/02/2016
108,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/02/2016
106,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/02/2016
107,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/02/2016
107,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/02/2016
106,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/02/2016
106,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/02/2016
106,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/02/2016
106,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/02/2016
106,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/02/2016
106,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/02/2016
105,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/01/2016
105,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/01/2016
105,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/01/2016
105,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/01/2016
107,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/01/2016
108,55 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/01/2016
109,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/01/2016
109,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/01/2016
109,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/01/2016
109,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/01/2016
109,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/01/2016
109,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/01/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/01/2016
109,31 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/01/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/01/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/01/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/01/2016
109,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/01/2016
109,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/01/2016
109,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/01/2016
109,77 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/01/2016
109,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/01/2016
109,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/01/2016
109,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/01/2016
109,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/01/2016
109,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/01/2016
110,51 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/01/2016
109,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/01/2016
108,15 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/01/2016
106,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/01/2016
106,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/01/2016
106,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/12/2015
106,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/12/2015
106,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/12/2015
106,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/12/2015
106,81 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/12/2015
106,81 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/12/2015
106,81 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/12/2015
106,81 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/12/2015
106,81 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/12/2015
106,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/12/2015
106,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/12/2015
106,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/12/2015
106,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/12/2015
106,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/12/2015
106,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/12/2015
106,02 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/12/2015
105,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/12/2015
105,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/12/2015
106,32 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/12/2015
106,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/12/2015
106,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/12/2015
106,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/12/2015
105,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/12/2015
105,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/12/2015
105,39 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/12/2015
105,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/12/2015
105,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/12/2015
105,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/12/2015
105,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/12/2015
106,84 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/12/2015
107,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/12/2015
107,76 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/11/2015
107,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/11/2015
108,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/11/2015
108,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/11/2015
108,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/11/2015
107,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/11/2015
107,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/11/2015
107,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/11/2015
107,06 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/11/2015
106,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/11/2015
106,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/11/2015
106,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/11/2015
106,46 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/11/2015
106,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/11/2015
106,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/11/2015
105,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/11/2015
105,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/11/2015
105,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/11/2015
105,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/11/2015
105,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/11/2015
105,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/11/2015
105,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/11/2015
104,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/11/2015
105,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/11/2015
105,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/11/2015
105,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/11/2015
105,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/11/2015
105,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/11/2015
105,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/11/2015
105,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/11/2015
105,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/10/2015
105,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/10/2015
105,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/10/2015
105,70 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/10/2015
105,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/10/2015
105,31 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/10/2015
105,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/10/2015
104,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/10/2015
104,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/10/2015
104,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/10/2015
103,28 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/10/2015
102,76 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/10/2015
102,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/10/2015
103,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/10/2015
103,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/10/2015
103,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/10/2015
103,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/10/2015
103,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/10/2015
102,50 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/10/2015
102,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/10/2015
102,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/10/2015
102,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/10/2015
102,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/10/2015
102,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/10/2015
103,39 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/10/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/10/2015
103,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/10/2015
103,06 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/10/2015
103,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/10/2015
103,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/10/2015
103,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/10/2015
104,24 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/09/2015
103,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/09/2015
103,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/09/2015
103,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/09/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/09/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/09/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/09/2015
103,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/09/2015
104,06 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/09/2015
104,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/09/2015
103,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/09/2015
102,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/09/2015
102,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/09/2015
102,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/09/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/09/2015
103,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/09/2015
103,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/09/2015
102,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/09/2015
102,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/09/2015
102,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/09/2015
102,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/09/2015
103,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/09/2015
104,19 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/09/2015
104,77 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/09/2015
105,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/09/2015
105,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/09/2015
105,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/09/2015
105,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/09/2015
103,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/09/2015
103,70 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/09/2015
104,04 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/08/2015
103,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/08/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/08/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/08/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/08/2015
103,61 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/08/2015
102,59 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/08/2015
101,84 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/08/2015
101,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/08/2015
101,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/08/2015
101,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/08/2015
101,79 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/08/2015
101,90 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/08/2015
102,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/08/2015
102,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/08/2015
102,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/08/2015
101,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/08/2015
101,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/08/2015
101,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/08/2015
102,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/08/2015
101,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/08/2015
102,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/08/2015
103,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/08/2015
103,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/08/2015
103,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/08/2015
103,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/08/2015
103,82 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/08/2015
104,39 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/08/2015
103,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/08/2015
103,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/08/2015
103,16 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/08/2015
103,16 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/07/2015
103,16 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/07/2015
103,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/07/2015
102,90 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/07/2015
102,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/07/2015
103,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/07/2015
103,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/07/2015
103,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/07/2015
103,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/07/2015
103,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/07/2015
103,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/07/2015
103,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/07/2015
104,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/07/2015
103,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/07/2015
103,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/07/2015
103,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/07/2015
103,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/07/2015
102,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/07/2015
102,76 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/07/2015
102,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/07/2015
102,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/07/2015
102,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/07/2015
102,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/07/2015
104,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/07/2015
104,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/07/2015
103,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/07/2015
103,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/07/2015
102,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/07/2015
102,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/07/2015
102,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/07/2015
102,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/07/2015
102,50 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/06/2015
102,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/06/2015
102,24 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/06/2015
101,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/06/2015
101,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/06/2015
101,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/06/2015
101,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/06/2015
101,16 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/06/2015
101,42 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/06/2015
100,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/06/2015
100,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/06/2015
100,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/06/2015
100,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/06/2015
100,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/06/2015
100,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/06/2015
101,30 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/06/2015
101,31 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/06/2015
101,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/06/2015
101,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/06/2015
101,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/06/2015
101,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/06/2015
101,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/06/2015
101,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/06/2015
100,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/06/2015
100,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/06/2015
100,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/06/2015
100,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/06/2015
100,46 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/06/2015
102,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/06/2015
102,66 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/06/2015
103,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/05/2015
103,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/05/2015
103,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/05/2015
103,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/05/2015
104,31 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/05/2015
105,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/05/2015
105,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/05/2015
104,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/05/2015
104,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/05/2015
104,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/05/2015
104,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/05/2015
104,91 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/05/2015
105,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/05/2015
104,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/05/2015
103,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/05/2015
103,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/05/2015
103,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/05/2015
103,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/05/2015
103,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/05/2015
104,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/05/2015
104,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/05/2015
105,50 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/05/2015
104,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/05/2015
104,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/05/2015
104,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/05/2015
104,43 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/05/2015
104,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/05/2015
105,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/05/2015
105,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/05/2015
105,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/05/2015
105,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/05/2015
105,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/04/2015
105,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/04/2015
107,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/04/2015
108,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/04/2015
109,46 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/04/2015
109,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/04/2015
109,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/04/2015
109,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/04/2015
109,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/04/2015
110,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/04/2015
110,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/04/2015
110,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/04/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/04/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/04/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/04/2015
111,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/04/2015
112,24 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/04/2015
112,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/04/2015
111,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/04/2015
111,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/04/2015
111,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/04/2015
111,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/04/2015
110,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/04/2015
109,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/04/2015
109,24 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/04/2015
110,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/04/2015
110,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/04/2015
110,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/04/2015
110,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/04/2015
110,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/04/2015
110,11 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/03/2015
110,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/03/2015
109,24 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/03/2015
109,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/03/2015
109,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/03/2015
109,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/03/2015
108,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/03/2015
108,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/03/2015
108,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/03/2015
108,59 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/03/2015
108,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/03/2015
108,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/03/2015
108,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/03/2015
109,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/03/2015
110,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/03/2015
110,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/03/2015
111,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/03/2015
110,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/03/2015
110,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/03/2015
110,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/03/2015
110,78 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/03/2015
110,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/03/2015
108,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/03/2015
107,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/03/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/03/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/03/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/03/2015
106,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/03/2015
106,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/03/2015
106,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/03/2015
105,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/03/2015
105,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/02/2015
105,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/02/2015
105,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/02/2015
105,39 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/02/2015
105,02 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/02/2015
104,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/02/2015
105,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/02/2015
105,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/02/2015
105,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/02/2015
105,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/02/2015
104,50 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/02/2015
104,36 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/02/2015
104,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/02/2015
104,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/02/2015
104,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/02/2015
104,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/02/2015
104,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/02/2015
104,59 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/02/2015
104,76 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/02/2015
105,37 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/02/2015
106,20 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/02/2015
105,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/02/2015
105,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/02/2015
105,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/02/2015
106,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/02/2015
105,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/02/2015
106,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/02/2015
106,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/02/2015
107,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/01/2015
107,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/01/2015
107,17 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/01/2015
106,77 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/01/2015
106,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/01/2015
107,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/01/2015
107,15 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/01/2015
107,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/01/2015
107,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/01/2015
107,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/01/2015
103,91 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/01/2015
104,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/01/2015
103,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/01/2015
105,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/01/2015
105,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/01/2015
105,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/01/2015
105,07 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/01/2015
104,02 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/01/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/01/2015
101,61 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/01/2015
100,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/01/2015
100,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/01/2015
100,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/01/2015
100,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/01/2015
100,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/01/2015
100,24 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/01/2015
99,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/01/2015
98,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/01/2015
96,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/01/2015
96,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/01/2015
96,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/01/2015
96,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/12/2014
96,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/12/2014
96,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/12/2014
95,68 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/12/2014
95,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/12/2014
95,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/12/2014
95,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/12/2014
95,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/12/2014
95,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/12/2014
95,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/12/2014
95,81 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/12/2014
96,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/12/2014
96,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/12/2014
96,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/12/2014
96,19 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/12/2014
96,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/12/2014
96,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/12/2014
95,36 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/12/2014
95,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/12/2014
95,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/12/2014
95,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/12/2014
95,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/12/2014
95,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/12/2014
95,52 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/12/2014
95,26 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/12/2014
94,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/12/2014
94,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/12/2014
94,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/12/2014
96,04 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/12/2014
96,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/12/2014
95,65 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/12/2014
96,00 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/11/2014
95,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/11/2014
95,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/11/2014
95,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/11/2014
96,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/11/2014
96,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/11/2014
96,60 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/11/2014
96,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/11/2014
96,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/11/2014
96,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/11/2014
96,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/11/2014
95,44 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/11/2014
95,94 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/11/2014
97,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/11/2014
97,42 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/11/2014
97,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/11/2014
97,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/11/2014
97,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/11/2014
98,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/11/2014
98,59 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/11/2014
99,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/11/2014
99,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/11/2014
98,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/11/2014
98,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/11/2014
98,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/11/2014
98,62 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/11/2014
98,90 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/11/2014
99,63 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/11/2014
99,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/11/2014
100,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/11/2014
100,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/10/2014
100,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/10/2014
102,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/10/2014
102,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/10/2014
102,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/10/2014
103,16 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/10/2014
103,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/10/2014
103,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/10/2014
103,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/10/2014
103,34 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/10/2014
103,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/10/2014
103,48 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/10/2014
103,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/10/2014
103,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/10/2014
103,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/10/2014
103,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/10/2014
104,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/10/2014
104,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/10/2014
104,06 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/10/2014
103,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/10/2014
103,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/10/2014
103,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/10/2014
103,22 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/10/2014
102,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/10/2014
102,56 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/10/2014
102,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/10/2014
102,29 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/10/2014
102,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/10/2014
102,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/10/2014
102,03 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/10/2014
102,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/10/2014
101,18 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/09/2014
101,41 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/09/2014
100,73 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/09/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/09/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/09/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/09/2014
101,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/09/2014
100,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/09/2014
100,13 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/09/2014
99,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/09/2014
100,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/09/2014
100,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/09/2014
100,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/09/2014
99,98 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/09/2014
100,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/09/2014
101,04 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/09/2014
101,19 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/09/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/09/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/09/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/09/2014
101,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/09/2014
101,64 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/09/2014
102,35 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/09/2014
102,69 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/09/2014
102,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/09/2014
102,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/09/2014
102,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/09/2014
102,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/09/2014
101,32 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/09/2014
101,89 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/09/2014
101,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/08/2014
101,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/08/2014
101,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/08/2014
101,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/08/2014
102,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/08/2014
102,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/08/2014
101,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/08/2014
101,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/08/2014
101,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/08/2014
101,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/08/2014
101,49 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/08/2014
101,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/08/2014
101,80 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/08/2014
101,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/08/2014
101,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/08/2014
101,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/08/2014
101,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/08/2014
101,54 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/08/2014
101,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/08/2014
101,93 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/08/2014
102,21 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/08/2014
101,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/08/2014
102,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/08/2014
102,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/08/2014
102,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/08/2014
101,95 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/08/2014
102,09 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/08/2014
101,55 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/08/2014
101,33 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/08/2014
101,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/08/2014
101,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/08/2014
101,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
31/07/2014
101,45 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/07/2014
101,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/07/2014
101,97 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/07/2014
102,38 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/07/2014
102,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/07/2014
102,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/07/2014
102,01 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/07/2014
101,96 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/07/2014
102,27 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/07/2014
101,92 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/07/2014
101,88 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/07/2014
101,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/07/2014
101,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/07/2014
101,83 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/07/2014
101,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/07/2014
101,23 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/07/2014
100,75 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/07/2014
100,74 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/07/2014
101,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/07/2014
101,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/07/2014
101,14 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/07/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/07/2014
100,72 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/07/2014
100,87 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/07/2014
100,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/07/2014
100,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/07/2014
100,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/07/2014
100,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
03/07/2014
100,25 PICTET  ABSOLT RTRN FIXED INCM HI JPY
02/07/2014
100,58 PICTET  ABSOLT RTRN FIXED INCM HI JPY
01/07/2014
100,53 PICTET  ABSOLT RTRN FIXED INCM HI JPY
30/06/2014
100,71 PICTET  ABSOLT RTRN FIXED INCM HI JPY
29/06/2014
100,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
28/06/2014
100,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
27/06/2014
100,99 PICTET  ABSOLT RTRN FIXED INCM HI JPY
26/06/2014
100,82 PICTET  ABSOLT RTRN FIXED INCM HI JPY
25/06/2014
100,67 PICTET  ABSOLT RTRN FIXED INCM HI JPY
24/06/2014
100,85 PICTET  ABSOLT RTRN FIXED INCM HI JPY
23/06/2014
101,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
22/06/2014
100,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
21/06/2014
100,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
20/06/2014
100,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
19/06/2014
100,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
18/06/2014
100,86 PICTET  ABSOLT RTRN FIXED INCM HI JPY
17/06/2014
101,12 PICTET  ABSOLT RTRN FIXED INCM HI JPY
16/06/2014
101,51 PICTET  ABSOLT RTRN FIXED INCM HI JPY
15/06/2014
101,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
14/06/2014
101,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
13/06/2014
101,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
12/06/2014
101,32 PICTET  ABSOLT RTRN FIXED INCM HI JPY
11/06/2014
101,31 PICTET  ABSOLT RTRN FIXED INCM HI JPY
10/06/2014
101,05 PICTET  ABSOLT RTRN FIXED INCM HI JPY
09/06/2014
100,47 PICTET  ABSOLT RTRN FIXED INCM HI JPY
08/06/2014
100,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
07/06/2014
100,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
06/06/2014
100,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
05/06/2014
100,40 PICTET  ABSOLT RTRN FIXED INCM HI JPY
04/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET ABSOLT RTRN FIXED INCM HI JPY 16,516,3111,100,58
Perf. abs. euro taux 3,001,192,790,48
EONIA + 2% 4,731,870,02108,12
Performances annuelles
 2015
PICTET ABSOLT RTRN FIXED INCM HI JPY 10,33
Perf. abs. euro taux 1,55
EONIA + 2% 1,92

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
mardi 6 décembre 2016
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