ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF - LU1048421868

Performance en base 100 du 24/04/2015 au 23/04/2018
 
ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
23/04/2018
105,29 EONIA + 2%
22/04/2018
105,29 EONIA + 2%
21/04/2018
105,28 EONIA + 2%
20/04/2018
105,28 EONIA + 2%
19/04/2018
105,27 EONIA + 2%
18/04/2018
105,27 EONIA + 2%
17/04/2018
105,26 EONIA + 2%
16/04/2018
105,26 EONIA + 2%
15/04/2018
105,25 EONIA + 2%
14/04/2018
105,25 EONIA + 2%
13/04/2018
105,24 EONIA + 2%
12/04/2018
105,24 EONIA + 2%
11/04/2018
105,23 EONIA + 2%
10/04/2018
105,23 EONIA + 2%
09/04/2018
105,22 EONIA + 2%
08/04/2018
105,22 EONIA + 2%
07/04/2018
105,21 EONIA + 2%
06/04/2018
105,21 EONIA + 2%
05/04/2018
105,20 EONIA + 2%
04/04/2018
105,20 EONIA + 2%
03/04/2018
105,20 EONIA + 2%
02/04/2018
105,19 EONIA + 2%
01/04/2018
105,19 EONIA + 2%
31/03/2018
105,18 EONIA + 2%
30/03/2018
105,18 EONIA + 2%
29/03/2018
105,17 EONIA + 2%
28/03/2018
105,17 EONIA + 2%
27/03/2018
105,16 EONIA + 2%
26/03/2018
105,16 EONIA + 2%
25/03/2018
105,15 EONIA + 2%
24/03/2018
105,15 EONIA + 2%
23/03/2018
105,14 EONIA + 2%
22/03/2018
105,14 EONIA + 2%
21/03/2018
105,13 EONIA + 2%
20/03/2018
105,13 EONIA + 2%
19/03/2018
105,12 EONIA + 2%
18/03/2018
105,12 EONIA + 2%
17/03/2018
105,11 EONIA + 2%
16/03/2018
105,11 EONIA + 2%
15/03/2018
105,11 EONIA + 2%
14/03/2018
105,10 EONIA + 2%
13/03/2018
105,10 EONIA + 2%
12/03/2018
105,09 EONIA + 2%
11/03/2018
105,09 EONIA + 2%
10/03/2018
105,08 EONIA + 2%
09/03/2018
105,08 EONIA + 2%
08/03/2018
105,07 EONIA + 2%
07/03/2018
105,07 EONIA + 2%
06/03/2018
105,06 EONIA + 2%
05/03/2018
105,06 EONIA + 2%
04/03/2018
105,05 EONIA + 2%
03/03/2018
105,05 EONIA + 2%
02/03/2018
105,04 EONIA + 2%
01/03/2018
105,04 EONIA + 2%
28/02/2018
105,03 EONIA + 2%
27/02/2018
105,03 EONIA + 2%
26/02/2018
105,02 EONIA + 2%
25/02/2018
105,02 EONIA + 2%
24/02/2018
105,02 EONIA + 2%
23/02/2018
105,01 EONIA + 2%
22/02/2018
105,01 EONIA + 2%
21/02/2018
105,00 EONIA + 2%
20/02/2018
105,00 EONIA + 2%
19/02/2018
104,99 EONIA + 2%
18/02/2018
104,99 EONIA + 2%
17/02/2018
104,98 EONIA + 2%
16/02/2018
104,98 EONIA + 2%
15/02/2018
104,97 EONIA + 2%
14/02/2018
104,97 EONIA + 2%
13/02/2018
104,96 EONIA + 2%
12/02/2018
104,96 EONIA + 2%
11/02/2018
104,95 EONIA + 2%
10/02/2018
104,95 EONIA + 2%
09/02/2018
104,94 EONIA + 2%
08/02/2018
104,94 EONIA + 2%
07/02/2018
104,93 EONIA + 2%
06/02/2018
104,93 EONIA + 2%
05/02/2018
104,93 EONIA + 2%
04/02/2018
104,92 EONIA + 2%
03/02/2018
104,92 EONIA + 2%
02/02/2018
104,91 EONIA + 2%
01/02/2018
104,91 EONIA + 2%
31/01/2018
104,90 EONIA + 2%
30/01/2018
104,90 EONIA + 2%
29/01/2018
104,89 EONIA + 2%
28/01/2018
104,89 EONIA + 2%
27/01/2018
104,88 EONIA + 2%
26/01/2018
104,88 EONIA + 2%
25/01/2018
104,87 EONIA + 2%
24/01/2018
104,87 EONIA + 2%
23/01/2018
104,86 EONIA + 2%
22/01/2018
104,86 EONIA + 2%
21/01/2018
104,85 EONIA + 2%
20/01/2018
104,85 EONIA + 2%
19/01/2018
104,84 EONIA + 2%
18/01/2018
104,84 EONIA + 2%
17/01/2018
104,84 EONIA + 2%
16/01/2018
104,83 EONIA + 2%
15/01/2018
104,83 EONIA + 2%
14/01/2018
104,82 EONIA + 2%
13/01/2018
104,82 EONIA + 2%
12/01/2018
104,81 EONIA + 2%
11/01/2018
104,81 EONIA + 2%
10/01/2018
104,80 EONIA + 2%
09/01/2018
104,80 EONIA + 2%
08/01/2018
104,79 EONIA + 2%
07/01/2018
104,79 EONIA + 2%
06/01/2018
104,78 EONIA + 2%
05/01/2018
104,78 EONIA + 2%
04/01/2018
104,77 EONIA + 2%
03/01/2018
104,77 EONIA + 2%
02/01/2018
104,76 EONIA + 2%
01/01/2018
104,76 EONIA + 2%
31/12/2017
104,75 EONIA + 2%
30/12/2017
104,75 EONIA + 2%
29/12/2017
104,75 EONIA + 2%
28/12/2017
104,74 EONIA + 2%
27/12/2017
104,74 EONIA + 2%
26/12/2017
104,73 EONIA + 2%
25/12/2017
104,73 EONIA + 2%
24/12/2017
104,72 EONIA + 2%
23/12/2017
104,72 EONIA + 2%
22/12/2017
104,71 EONIA + 2%
21/12/2017
104,71 EONIA + 2%
20/12/2017
104,70 EONIA + 2%
19/12/2017
104,70 EONIA + 2%
18/12/2017
104,69 EONIA + 2%
17/12/2017
104,69 EONIA + 2%
16/12/2017
104,68 EONIA + 2%
15/12/2017
104,68 EONIA + 2%
14/12/2017
104,67 EONIA + 2%
13/12/2017
104,67 EONIA + 2%
12/12/2017
104,66 EONIA + 2%
11/12/2017
104,66 EONIA + 2%
10/12/2017
104,66 EONIA + 2%
09/12/2017
104,65 EONIA + 2%
08/12/2017
104,65 EONIA + 2%
07/12/2017
104,64 EONIA + 2%
06/12/2017
104,64 EONIA + 2%
05/12/2017
104,63 EONIA + 2%
04/12/2017
104,63 EONIA + 2%
03/12/2017
104,62 EONIA + 2%
02/12/2017
104,62 EONIA + 2%
01/12/2017
104,61 EONIA + 2%
30/11/2017
104,61 EONIA + 2%
29/11/2017
104,60 EONIA + 2%
28/11/2017
104,60 EONIA + 2%
27/11/2017
104,59 EONIA + 2%
26/11/2017
104,59 EONIA + 2%
25/11/2017
104,58 EONIA + 2%
24/11/2017
104,58 EONIA + 2%
23/11/2017
104,57 EONIA + 2%
22/11/2017
104,57 EONIA + 2%
21/11/2017
104,56 EONIA + 2%
20/11/2017
104,56 EONIA + 2%
19/11/2017
104,55 EONIA + 2%
18/11/2017
104,55 EONIA + 2%
17/11/2017
104,54 EONIA + 2%
16/11/2017
104,54 EONIA + 2%
15/11/2017
104,54 EONIA + 2%
14/11/2017
104,53 EONIA + 2%
13/11/2017
104,53 EONIA + 2%
12/11/2017
104,52 EONIA + 2%
11/11/2017
104,52 EONIA + 2%
10/11/2017
104,51 EONIA + 2%
09/11/2017
104,51 EONIA + 2%
08/11/2017
104,50 EONIA + 2%
07/11/2017
104,50 EONIA + 2%
06/11/2017
104,49 EONIA + 2%
05/11/2017
104,49 EONIA + 2%
04/11/2017
104,48 EONIA + 2%
03/11/2017
104,48 EONIA + 2%
02/11/2017
104,47 EONIA + 2%
01/11/2017
104,47 EONIA + 2%
31/10/2017
104,46 EONIA + 2%
30/10/2017
104,46 EONIA + 2%
29/10/2017
104,45 EONIA + 2%
28/10/2017
104,45 EONIA + 2%
27/10/2017
104,45 EONIA + 2%
26/10/2017
104,44 EONIA + 2%
25/10/2017
104,44 EONIA + 2%
24/10/2017
104,43 EONIA + 2%
23/10/2017
104,43 EONIA + 2%
22/10/2017
104,42 EONIA + 2%
21/10/2017
104,42 EONIA + 2%
20/10/2017
104,41 EONIA + 2%
19/10/2017
104,41 EONIA + 2%
18/10/2017
104,40 EONIA + 2%
17/10/2017
104,40 EONIA + 2%
16/10/2017
104,39 EONIA + 2%
15/10/2017
104,39 EONIA + 2%
14/10/2017
104,38 EONIA + 2%
13/10/2017
104,38 EONIA + 2%
12/10/2017
104,37 EONIA + 2%
11/10/2017
104,37 EONIA + 2%
10/10/2017
104,37 EONIA + 2%
09/10/2017
104,36 EONIA + 2%
08/10/2017
104,36 EONIA + 2%
07/10/2017
104,35 EONIA + 2%
06/10/2017
104,35 EONIA + 2%
05/10/2017
104,34 EONIA + 2%
04/10/2017
104,34 EONIA + 2%
03/10/2017
104,33 EONIA + 2%
02/10/2017
104,33 EONIA + 2%
01/10/2017
104,32 EONIA + 2%
30/09/2017
104,32 EONIA + 2%
29/09/2017
104,31 EONIA + 2%
28/09/2017
104,31 EONIA + 2%
27/09/2017
104,30 EONIA + 2%
26/09/2017
104,30 EONIA + 2%
25/09/2017
104,29 EONIA + 2%
24/09/2017
104,29 EONIA + 2%
23/09/2017
104,28 EONIA + 2%
22/09/2017
104,28 EONIA + 2%
21/09/2017
104,28 EONIA + 2%
20/09/2017
104,27 EONIA + 2%
19/09/2017
104,27 EONIA + 2%
18/09/2017
104,26 EONIA + 2%
17/09/2017
104,26 EONIA + 2%
16/09/2017
104,25 EONIA + 2%
15/09/2017
104,25 EONIA + 2%
14/09/2017
104,24 EONIA + 2%
13/09/2017
104,24 EONIA + 2%
12/09/2017
104,23 EONIA + 2%
11/09/2017
104,23 EONIA + 2%
10/09/2017
104,22 EONIA + 2%
09/09/2017
104,22 EONIA + 2%
08/09/2017
104,21 EONIA + 2%
07/09/2017
104,21 EONIA + 2%
06/09/2017
104,20 EONIA + 2%
05/09/2017
104,20 EONIA + 2%
04/09/2017
104,20 EONIA + 2%
03/09/2017
104,19 EONIA + 2%
02/09/2017
104,19 EONIA + 2%
01/09/2017
104,18 EONIA + 2%
31/08/2017
104,18 EONIA + 2%
30/08/2017
104,17 EONIA + 2%
29/08/2017
104,17 EONIA + 2%
28/08/2017
104,16 EONIA + 2%
27/08/2017
104,16 EONIA + 2%
26/08/2017
104,15 EONIA + 2%
25/08/2017
104,15 EONIA + 2%
24/08/2017
104,14 EONIA + 2%
23/08/2017
104,14 EONIA + 2%
22/08/2017
104,13 EONIA + 2%
21/08/2017
104,13 EONIA + 2%
20/08/2017
104,12 EONIA + 2%
19/08/2017
104,12 EONIA + 2%
18/08/2017
104,12 EONIA + 2%
17/08/2017
104,11 EONIA + 2%
16/08/2017
104,11 EONIA + 2%
15/08/2017
104,10 EONIA + 2%
14/08/2017
104,10 EONIA + 2%
13/08/2017
104,09 EONIA + 2%
12/08/2017
104,09 EONIA + 2%
11/08/2017
104,08 EONIA + 2%
10/08/2017
104,08 EONIA + 2%
09/08/2017
104,07 EONIA + 2%
08/08/2017
104,07 EONIA + 2%
07/08/2017
104,06 EONIA + 2%
06/08/2017
104,06 EONIA + 2%
05/08/2017
104,05 EONIA + 2%
04/08/2017
104,05 EONIA + 2%
03/08/2017
104,04 EONIA + 2%
02/08/2017
104,04 EONIA + 2%
01/08/2017
104,03 EONIA + 2%
31/07/2017
104,03 EONIA + 2%
30/07/2017
104,03 EONIA + 2%
29/07/2017
104,02 EONIA + 2%
28/07/2017
104,02 EONIA + 2%
27/07/2017
104,01 EONIA + 2%
26/07/2017
104,01 EONIA + 2%
25/07/2017
104,00 EONIA + 2%
24/07/2017
104,00 EONIA + 2%
23/07/2017
103,99 EONIA + 2%
22/07/2017
103,99 EONIA + 2%
21/07/2017
103,98 EONIA + 2%
20/07/2017
103,98 EONIA + 2%
19/07/2017
103,97 EONIA + 2%
18/07/2017
103,97 EONIA + 2%
17/07/2017
103,96 EONIA + 2%
16/07/2017
103,96 EONIA + 2%
15/07/2017
103,96 EONIA + 2%
14/07/2017
103,95 EONIA + 2%
13/07/2017
103,95 EONIA + 2%
12/07/2017
103,94 EONIA + 2%
11/07/2017
103,94 EONIA + 2%
10/07/2017
103,93 EONIA + 2%
09/07/2017
103,93 EONIA + 2%
08/07/2017
103,92 EONIA + 2%
07/07/2017
103,92 EONIA + 2%
06/07/2017
103,91 EONIA + 2%
05/07/2017
103,91 EONIA + 2%
04/07/2017
103,90 EONIA + 2%
03/07/2017
103,90 EONIA + 2%
02/07/2017
103,89 EONIA + 2%
01/07/2017
103,89 EONIA + 2%
30/06/2017
103,88 EONIA + 2%
29/06/2017
103,88 EONIA + 2%
28/06/2017
103,88 EONIA + 2%
27/06/2017
103,87 EONIA + 2%
26/06/2017
103,87 EONIA + 2%
25/06/2017
103,86 EONIA + 2%
24/06/2017
103,86 EONIA + 2%
23/06/2017
103,85 EONIA + 2%
22/06/2017
103,85 EONIA + 2%
21/06/2017
103,84 EONIA + 2%
20/06/2017
103,84 EONIA + 2%
19/06/2017
103,83 EONIA + 2%
18/06/2017
103,83 EONIA + 2%
17/06/2017
103,82 EONIA + 2%
16/06/2017
103,82 EONIA + 2%
15/06/2017
103,81 EONIA + 2%
14/06/2017
103,81 EONIA + 2%
13/06/2017
103,80 EONIA + 2%
12/06/2017
103,80 EONIA + 2%
11/06/2017
103,80 EONIA + 2%
10/06/2017
103,79 EONIA + 2%
09/06/2017
103,79 EONIA + 2%
08/06/2017
103,78 EONIA + 2%
07/06/2017
103,78 EONIA + 2%
06/06/2017
103,77 EONIA + 2%
05/06/2017
103,77 EONIA + 2%
04/06/2017
103,76 EONIA + 2%
03/06/2017
103,76 EONIA + 2%
02/06/2017
103,75 EONIA + 2%
01/06/2017
103,75 EONIA + 2%
31/05/2017
103,74 EONIA + 2%
30/05/2017
103,74 EONIA + 2%
29/05/2017
103,73 EONIA + 2%
28/05/2017
103,73 EONIA + 2%
27/05/2017
103,72 EONIA + 2%
26/05/2017
103,72 EONIA + 2%
25/05/2017
103,72 EONIA + 2%
24/05/2017
103,71 EONIA + 2%
23/05/2017
103,71 EONIA + 2%
22/05/2017
103,70 EONIA + 2%
21/05/2017
103,70 EONIA + 2%
20/05/2017
103,69 EONIA + 2%
19/05/2017
103,69 EONIA + 2%
18/05/2017
103,68 EONIA + 2%
17/05/2017
103,68 EONIA + 2%
16/05/2017
103,67 EONIA + 2%
15/05/2017
103,67 EONIA + 2%
14/05/2017
103,66 EONIA + 2%
13/05/2017
103,66 EONIA + 2%
12/05/2017
103,65 EONIA + 2%
11/05/2017
103,65 EONIA + 2%
10/05/2017
103,65 EONIA + 2%
09/05/2017
103,64 EONIA + 2%
08/05/2017
103,64 EONIA + 2%
07/05/2017
103,63 EONIA + 2%
06/05/2017
103,63 EONIA + 2%
05/05/2017
103,62 EONIA + 2%
04/05/2017
103,62 EONIA + 2%
03/05/2017
103,61 EONIA + 2%
02/05/2017
103,61 EONIA + 2%
01/05/2017
103,60 EONIA + 2%
30/04/2017
103,60 EONIA + 2%
29/04/2017
103,59 EONIA + 2%
28/04/2017
103,59 EONIA + 2%
27/04/2017
103,58 EONIA + 2%
26/04/2017
103,58 EONIA + 2%
25/04/2017
103,57 EONIA + 2%
24/04/2017
103,57 EONIA + 2%
23/04/2017
103,57 EONIA + 2%
22/04/2017
103,56 EONIA + 2%
21/04/2017
103,56 EONIA + 2%
20/04/2017
103,55 EONIA + 2%
19/04/2017
103,55 EONIA + 2%
18/04/2017
103,54 EONIA + 2%
17/04/2017
103,54 EONIA + 2%
16/04/2017
103,53 EONIA + 2%
15/04/2017
103,53 EONIA + 2%
14/04/2017
103,52 EONIA + 2%
13/04/2017
103,52 EONIA + 2%
12/04/2017
103,51 EONIA + 2%
11/04/2017
103,51 EONIA + 2%
10/04/2017
103,50 EONIA + 2%
09/04/2017
103,50 EONIA + 2%
08/04/2017
103,50 EONIA + 2%
07/04/2017
103,49 EONIA + 2%
06/04/2017
103,49 EONIA + 2%
05/04/2017
103,48 EONIA + 2%
04/04/2017
103,48 EONIA + 2%
03/04/2017
103,47 EONIA + 2%
02/04/2017
103,47 EONIA + 2%
01/04/2017
103,46 EONIA + 2%
31/03/2017
103,46 EONIA + 2%
30/03/2017
103,45 EONIA + 2%
29/03/2017
103,45 EONIA + 2%
28/03/2017
103,44 EONIA + 2%
27/03/2017
103,44 EONIA + 2%
26/03/2017
103,43 EONIA + 2%
25/03/2017
103,43 EONIA + 2%
24/03/2017
103,42 EONIA + 2%
23/03/2017
103,42 EONIA + 2%
22/03/2017
103,42 EONIA + 2%
21/03/2017
103,41 EONIA + 2%
20/03/2017
103,41 EONIA + 2%
19/03/2017
103,40 EONIA + 2%
18/03/2017
103,40 EONIA + 2%
17/03/2017
103,39 EONIA + 2%
16/03/2017
103,39 EONIA + 2%
15/03/2017
103,38 EONIA + 2%
14/03/2017
103,38 EONIA + 2%
13/03/2017
103,37 EONIA + 2%
12/03/2017
103,37 EONIA + 2%
11/03/2017
103,36 EONIA + 2%
10/03/2017
103,36 EONIA + 2%
09/03/2017
103,35 EONIA + 2%
08/03/2017
103,35 EONIA + 2%
07/03/2017
103,34 EONIA + 2%
06/03/2017
103,34 EONIA + 2%
05/03/2017
103,34 EONIA + 2%
04/03/2017
103,33 EONIA + 2%
03/03/2017
103,33 EONIA + 2%
02/03/2017
103,32 EONIA + 2%
01/03/2017
103,32 EONIA + 2%
28/02/2017
103,31 EONIA + 2%
27/02/2017
103,31 EONIA + 2%
26/02/2017
103,30 EONIA + 2%
25/02/2017
103,30 EONIA + 2%
24/02/2017
103,29 EONIA + 2%
23/02/2017
103,29 EONIA + 2%
22/02/2017
103,28 EONIA + 2%
21/02/2017
103,28 EONIA + 2%
20/02/2017
103,27 EONIA + 2%
19/02/2017
103,27 EONIA + 2%
18/02/2017
103,27 EONIA + 2%
17/02/2017
103,26 EONIA + 2%
16/02/2017
103,26 EONIA + 2%
15/02/2017
103,25 EONIA + 2%
14/02/2017
103,25 EONIA + 2%
13/02/2017
103,24 EONIA + 2%
12/02/2017
103,24 EONIA + 2%
11/02/2017
103,23 EONIA + 2%
10/02/2017
103,23 EONIA + 2%
09/02/2017
103,22 EONIA + 2%
08/02/2017
103,22 EONIA + 2%
07/02/2017
103,21 EONIA + 2%
06/02/2017
103,21 EONIA + 2%
05/02/2017
103,20 EONIA + 2%
04/02/2017
103,20 EONIA + 2%
03/02/2017
103,19 EONIA + 2%
02/02/2017
103,19 EONIA + 2%
01/02/2017
103,19 EONIA + 2%
31/01/2017
103,18 EONIA + 2%
30/01/2017
103,18 EONIA + 2%
29/01/2017
103,17 EONIA + 2%
28/01/2017
103,17 EONIA + 2%
27/01/2017
103,16 EONIA + 2%
26/01/2017
103,16 EONIA + 2%
25/01/2017
103,15 EONIA + 2%
24/01/2017
103,15 EONIA + 2%
23/01/2017
103,14 EONIA + 2%
22/01/2017
103,14 EONIA + 2%
21/01/2017
103,13 EONIA + 2%
20/01/2017
103,13 EONIA + 2%
19/01/2017
103,12 EONIA + 2%
18/01/2017
103,12 EONIA + 2%
17/01/2017
103,12 EONIA + 2%
16/01/2017
103,11 EONIA + 2%
15/01/2017
103,11 EONIA + 2%
14/01/2017
103,10 EONIA + 2%
13/01/2017
103,10 EONIA + 2%
12/01/2017
103,09 EONIA + 2%
11/01/2017
103,09 EONIA + 2%
10/01/2017
103,08 EONIA + 2%
09/01/2017
103,08 EONIA + 2%
08/01/2017
103,07 EONIA + 2%
07/01/2017
103,07 EONIA + 2%
06/01/2017
103,06 EONIA + 2%
05/01/2017
103,06 EONIA + 2%
04/01/2017
103,05 EONIA + 2%
03/01/2017
103,05 EONIA + 2%
02/01/2017
103,05 EONIA + 2%
01/01/2017
103,04 EONIA + 2%
31/12/2016
103,04 EONIA + 2%
30/12/2016
103,03 EONIA + 2%
29/12/2016
103,03 EONIA + 2%
28/12/2016
103,02 EONIA + 2%
27/12/2016
103,02 EONIA + 2%
26/12/2016
103,01 EONIA + 2%
25/12/2016
103,01 EONIA + 2%
24/12/2016
103,00 EONIA + 2%
23/12/2016
103,00 EONIA + 2%
22/12/2016
102,99 EONIA + 2%
21/12/2016
102,99 EONIA + 2%
20/12/2016
102,98 EONIA + 2%
19/12/2016
102,98 EONIA + 2%
18/12/2016
102,97 EONIA + 2%
17/12/2016
102,97 EONIA + 2%
16/12/2016
102,97 EONIA + 2%
15/12/2016
102,96 EONIA + 2%
14/12/2016
102,96 EONIA + 2%
13/12/2016
102,95 EONIA + 2%
12/12/2016
102,95 EONIA + 2%
11/12/2016
102,94 EONIA + 2%
10/12/2016
102,94 EONIA + 2%
09/12/2016
102,93 EONIA + 2%
08/12/2016
102,93 EONIA + 2%
07/12/2016
102,92 EONIA + 2%
06/12/2016
102,92 EONIA + 2%
05/12/2016
102,91 EONIA + 2%
04/12/2016
102,91 EONIA + 2%
03/12/2016
102,90 EONIA + 2%
02/12/2016
102,90 EONIA + 2%
01/12/2016
102,90 EONIA + 2%
30/11/2016
102,89 EONIA + 2%
29/11/2016
102,89 EONIA + 2%
28/11/2016
102,88 EONIA + 2%
27/11/2016
102,88 EONIA + 2%
26/11/2016
102,87 EONIA + 2%
25/11/2016
102,87 EONIA + 2%
24/11/2016
102,86 EONIA + 2%
23/11/2016
102,86 EONIA + 2%
22/11/2016
102,85 EONIA + 2%
21/11/2016
102,85 EONIA + 2%
20/11/2016
102,84 EONIA + 2%
19/11/2016
102,84 EONIA + 2%
18/11/2016
102,83 EONIA + 2%
17/11/2016
102,83 EONIA + 2%
16/11/2016
102,83 EONIA + 2%
15/11/2016
102,82 EONIA + 2%
14/11/2016
102,82 EONIA + 2%
13/11/2016
102,81 EONIA + 2%
12/11/2016
102,81 EONIA + 2%
11/11/2016
102,80 EONIA + 2%
10/11/2016
102,80 EONIA + 2%
09/11/2016
102,79 EONIA + 2%
08/11/2016
102,79 EONIA + 2%
07/11/2016
102,78 EONIA + 2%
06/11/2016
102,78 EONIA + 2%
05/11/2016
102,77 EONIA + 2%
04/11/2016
102,77 EONIA + 2%
03/11/2016
102,76 EONIA + 2%
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102,76 EONIA + 2%
01/11/2016
102,75 EONIA + 2%
31/10/2016
102,75 EONIA + 2%
30/10/2016
102,75 EONIA + 2%
29/10/2016
102,74 EONIA + 2%
28/10/2016
102,74 EONIA + 2%
27/10/2016
102,73 EONIA + 2%
26/10/2016
102,73 EONIA + 2%
25/10/2016
102,72 EONIA + 2%
24/10/2016
102,72 EONIA + 2%
23/10/2016
102,71 EONIA + 2%
22/10/2016
102,71 EONIA + 2%
21/10/2016
102,70 EONIA + 2%
20/10/2016
102,70 EONIA + 2%
19/10/2016
102,69 EONIA + 2%
18/10/2016
102,69 EONIA + 2%
17/10/2016
102,68 EONIA + 2%
16/10/2016
102,68 EONIA + 2%
15/10/2016
102,68 EONIA + 2%
14/10/2016
102,67 EONIA + 2%
13/10/2016
102,67 EONIA + 2%
12/10/2016
102,66 EONIA + 2%
11/10/2016
102,66 EONIA + 2%
10/10/2016
102,65 EONIA + 2%
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102,65 EONIA + 2%
08/10/2016
102,64 EONIA + 2%
07/10/2016
102,64 EONIA + 2%
06/10/2016
102,63 EONIA + 2%
05/10/2016
102,63 EONIA + 2%
04/10/2016
102,62 EONIA + 2%
03/10/2016
102,62 EONIA + 2%
02/10/2016
102,61 EONIA + 2%
01/10/2016
102,61 EONIA + 2%
30/09/2016
102,61 EONIA + 2%
29/09/2016
102,60 EONIA + 2%
28/09/2016
102,60 EONIA + 2%
27/09/2016
102,59 EONIA + 2%
26/09/2016
102,59 EONIA + 2%
25/09/2016
102,58 EONIA + 2%
24/09/2016
102,58 EONIA + 2%
23/09/2016
102,57 EONIA + 2%
22/09/2016
102,57 EONIA + 2%
21/09/2016
102,56 EONIA + 2%
20/09/2016
102,56 EONIA + 2%
19/09/2016
102,55 EONIA + 2%
18/09/2016
102,55 EONIA + 2%
17/09/2016
102,54 EONIA + 2%
16/09/2016
102,54 EONIA + 2%
15/09/2016
102,54 EONIA + 2%
14/09/2016
102,53 EONIA + 2%
13/09/2016
102,53 EONIA + 2%
12/09/2016
102,52 EONIA + 2%
11/09/2016
102,52 EONIA + 2%
10/09/2016
102,51 EONIA + 2%
09/09/2016
102,51 EONIA + 2%
08/09/2016
102,50 EONIA + 2%
07/09/2016
102,50 EONIA + 2%
06/09/2016
102,49 EONIA + 2%
05/09/2016
102,49 EONIA + 2%
04/09/2016
102,48 EONIA + 2%
03/09/2016
102,48 EONIA + 2%
02/09/2016
102,47 EONIA + 2%
01/09/2016
102,47 EONIA + 2%
31/08/2016
102,46 EONIA + 2%
30/08/2016
102,46 EONIA + 2%
29/08/2016
102,46 EONIA + 2%
28/08/2016
102,45 EONIA + 2%
27/08/2016
102,45 EONIA + 2%
26/08/2016
102,44 EONIA + 2%
25/08/2016
102,44 EONIA + 2%
24/08/2016
102,43 EONIA + 2%
23/08/2016
102,43 EONIA + 2%
22/08/2016
102,42 EONIA + 2%
21/08/2016
102,42 EONIA + 2%
20/08/2016
102,41 EONIA + 2%
19/08/2016
102,41 EONIA + 2%
18/08/2016
102,40 EONIA + 2%
17/08/2016
102,40 EONIA + 2%
16/08/2016
102,39 EONIA + 2%
15/08/2016
102,39 EONIA + 2%
14/08/2016
102,39 EONIA + 2%
13/08/2016
102,38 EONIA + 2%
12/08/2016
102,38 EONIA + 2%
11/08/2016
102,37 EONIA + 2%
10/08/2016
102,37 EONIA + 2%
09/08/2016
102,36 EONIA + 2%
08/08/2016
102,36 EONIA + 2%
07/08/2016
102,35 EONIA + 2%
06/08/2016
102,35 EONIA + 2%
05/08/2016
102,34 EONIA + 2%
04/08/2016
102,34 EONIA + 2%
03/08/2016
102,33 EONIA + 2%
02/08/2016
102,33 EONIA + 2%
01/08/2016
102,32 EONIA + 2%
31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
102,30 EONIA + 2%
26/07/2016
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25/07/2016
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24/07/2016
102,29 EONIA + 2%
23/07/2016
102,28 EONIA + 2%
22/07/2016
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21/07/2016
102,27 EONIA + 2%
20/07/2016
102,27 EONIA + 2%
19/07/2016
102,26 EONIA + 2%
18/07/2016
102,26 EONIA + 2%
17/07/2016
102,25 EONIA + 2%
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102,25 EONIA + 2%
15/07/2016
102,24 EONIA + 2%
14/07/2016
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13/07/2016
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12/07/2016
102,23 EONIA + 2%
11/07/2016
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10/07/2016
102,22 EONIA + 2%
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102,22 EONIA + 2%
08/07/2016
102,21 EONIA + 2%
07/07/2016
102,21 EONIA + 2%
06/07/2016
102,20 EONIA + 2%
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04/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
102,17 EONIA + 2%
28/06/2016
102,16 EONIA + 2%
27/06/2016
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26/06/2016
102,15 EONIA + 2%
25/06/2016
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24/06/2016
102,15 EONIA + 2%
23/06/2016
102,14 EONIA + 2%
22/06/2016
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21/06/2016
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20/06/2016
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19/06/2016
102,12 EONIA + 2%
18/06/2016
102,12 EONIA + 2%
17/06/2016
102,11 EONIA + 2%
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15/06/2016
102,10 EONIA + 2%
14/06/2016
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13/06/2016
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12/06/2016
102,09 EONIA + 2%
11/06/2016
102,08 EONIA + 2%
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102,08 EONIA + 2%
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102,08 EONIA + 2%
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102,07 EONIA + 2%
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102,07 EONIA + 2%
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102,06 EONIA + 2%
05/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
102,02 EONIA + 2%
27/05/2016
102,01 EONIA + 2%
26/05/2016
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25/05/2016
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23/05/2016
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22/05/2016
101,99 EONIA + 2%
21/05/2016
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20/05/2016
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101,98 EONIA + 2%
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101,97 EONIA + 2%
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101,97 EONIA + 2%
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30/04/2016
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29/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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101,86 EONIA + 2%
23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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101,80 EONIA + 2%
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101,79 EONIA + 2%
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101,78 EONIA + 2%
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101,76 EONIA + 2%
01/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
101,72 EONIA + 2%
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101,72 EONIA + 2%
23/03/2016
101,71 EONIA + 2%
22/03/2016
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21/03/2016
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101,69 EONIA + 2%
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13/03/2016
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07/03/2016
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101,63 EONIA + 2%
05/03/2016
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03/03/2016
101,61 EONIA + 2%
02/03/2016
101,61 EONIA + 2%
01/03/2016
101,61 EONIA + 2%
29/02/2016
101,60 EONIA + 2%
28/02/2016
101,60 EONIA + 2%
27/02/2016
101,59 EONIA + 2%
26/02/2016
101,59 EONIA + 2%
25/02/2016
101,58 EONIA + 2%
24/02/2016
101,58 EONIA + 2%
23/02/2016
101,57 EONIA + 2%
22/02/2016
101,57 EONIA + 2%
21/02/2016
101,56 EONIA + 2%
20/02/2016
101,56 EONIA + 2%
19/02/2016
101,55 EONIA + 2%
18/02/2016
101,55 EONIA + 2%
17/02/2016
101,54 EONIA + 2%
16/02/2016
101,54 EONIA + 2%
15/02/2016
101,53 EONIA + 2%
14/02/2016
101,53 EONIA + 2%
13/02/2016
101,52 EONIA + 2%
12/02/2016
101,52 EONIA + 2%
11/02/2016
101,51 EONIA + 2%
10/02/2016
101,51 EONIA + 2%
09/02/2016
101,50 EONIA + 2%
08/02/2016
101,50 EONIA + 2%
07/02/2016
101,49 EONIA + 2%
06/02/2016
101,49 EONIA + 2%
05/02/2016
101,48 EONIA + 2%
04/02/2016
101,48 EONIA + 2%
03/02/2016
101,47 EONIA + 2%
02/02/2016
101,47 EONIA + 2%
01/02/2016
101,46 EONIA + 2%
31/01/2016
101,46 EONIA + 2%
30/01/2016
101,45 EONIA + 2%
29/01/2016
101,45 EONIA + 2%
28/01/2016
101,44 EONIA + 2%
27/01/2016
101,44 EONIA + 2%
26/01/2016
101,43 EONIA + 2%
25/01/2016
101,43 EONIA + 2%
24/01/2016
101,42 EONIA + 2%
23/01/2016
101,42 EONIA + 2%
22/01/2016
101,41 EONIA + 2%
21/01/2016
101,41 EONIA + 2%
20/01/2016
101,40 EONIA + 2%
19/01/2016
101,40 EONIA + 2%
18/01/2016
101,39 EONIA + 2%
17/01/2016
101,39 EONIA + 2%
16/01/2016
101,38 EONIA + 2%
15/01/2016
101,38 EONIA + 2%
14/01/2016
101,37 EONIA + 2%
13/01/2016
101,37 EONIA + 2%
12/01/2016
101,36 EONIA + 2%
11/01/2016
101,36 EONIA + 2%
10/01/2016
101,35 EONIA + 2%
09/01/2016
101,35 EONIA + 2%
08/01/2016
101,34 EONIA + 2%
07/01/2016
101,34 EONIA + 2%
06/01/2016
101,33 EONIA + 2%
05/01/2016
101,33 EONIA + 2%
04/01/2016
101,32 EONIA + 2%
03/01/2016
101,32 EONIA + 2%
02/01/2016
101,31 EONIA + 2%
01/01/2016
101,31 EONIA + 2%
31/12/2015
101,30 EONIA + 2%
30/12/2015
101,30 EONIA + 2%
29/12/2015
101,29 EONIA + 2%
28/12/2015
101,29 EONIA + 2%
27/12/2015
101,28 EONIA + 2%
26/12/2015
101,28 EONIA + 2%
25/12/2015
101,27 EONIA + 2%
24/12/2015
101,27 EONIA + 2%
23/12/2015
101,26 EONIA + 2%
22/12/2015
101,26 EONIA + 2%
21/12/2015
101,25 EONIA + 2%
20/12/2015
101,25 EONIA + 2%
19/12/2015
101,24 EONIA + 2%
18/12/2015
101,24 EONIA + 2%
17/12/2015
101,23 EONIA + 2%
16/12/2015
101,23 EONIA + 2%
15/12/2015
101,22 EONIA + 2%
14/12/2015
101,22 EONIA + 2%
13/12/2015
101,21 EONIA + 2%
12/12/2015
101,21 EONIA + 2%
11/12/2015
101,21 EONIA + 2%
10/12/2015
101,20 EONIA + 2%
09/12/2015
101,20 EONIA + 2%
08/12/2015
101,19 EONIA + 2%
07/12/2015
101,19 EONIA + 2%
06/12/2015
101,18 EONIA + 2%
05/12/2015
101,17 EONIA + 2%
04/12/2015
101,17 EONIA + 2%
03/12/2015
101,16 EONIA + 2%
02/12/2015
101,16 EONIA + 2%
01/12/2015
101,15 EONIA + 2%
30/11/2015
101,15 EONIA + 2%
29/11/2015
101,14 EONIA + 2%
28/11/2015
101,14 EONIA + 2%
27/11/2015
101,13 EONIA + 2%
26/11/2015
101,13 EONIA + 2%
25/11/2015
101,12 EONIA + 2%
24/11/2015
101,12 EONIA + 2%
23/11/2015
101,11 EONIA + 2%
22/11/2015
101,11 EONIA + 2%
21/11/2015
101,10 EONIA + 2%
20/11/2015
101,10 EONIA + 2%
19/11/2015
101,09 EONIA + 2%
18/11/2015
101,09 EONIA + 2%
17/11/2015
101,08 EONIA + 2%
16/11/2015
101,08 EONIA + 2%
15/11/2015
101,07 EONIA + 2%
14/11/2015
101,07 EONIA + 2%
13/11/2015
101,06 EONIA + 2%
12/11/2015
101,06 EONIA + 2%
11/11/2015
101,05 EONIA + 2%
10/11/2015
101,05 EONIA + 2%
09/11/2015
101,04 EONIA + 2%
08/11/2015
101,03 EONIA + 2%
07/11/2015
101,03 EONIA + 2%
06/11/2015
101,02 EONIA + 2%
05/11/2015
101,02 EONIA + 2%
04/11/2015
101,01 EONIA + 2%
03/11/2015
101,01 EONIA + 2%
02/11/2015
101,00 EONIA + 2%
01/11/2015
101,00 EONIA + 2%
31/10/2015
100,99 EONIA + 2%
30/10/2015
100,99 EONIA + 2%
29/10/2015
100,98 EONIA + 2%
28/10/2015
100,98 EONIA + 2%
27/10/2015
100,97 EONIA + 2%
26/10/2015
100,97 EONIA + 2%
25/10/2015
100,96 EONIA + 2%
24/10/2015
100,96 EONIA + 2%
23/10/2015
100,95 EONIA + 2%
22/10/2015
100,95 EONIA + 2%
21/10/2015
100,94 EONIA + 2%
20/10/2015
100,94 EONIA + 2%
19/10/2015
100,93 EONIA + 2%
18/10/2015
100,93 EONIA + 2%
17/10/2015
100,92 EONIA + 2%
16/10/2015
100,92 EONIA + 2%
15/10/2015
100,91 EONIA + 2%
14/10/2015
100,91 EONIA + 2%
13/10/2015
100,90 EONIA + 2%
12/10/2015
100,89 EONIA + 2%
11/10/2015
100,89 EONIA + 2%
10/10/2015
100,88 EONIA + 2%
09/10/2015
100,88 EONIA + 2%
08/10/2015
100,87 EONIA + 2%
07/10/2015
100,87 EONIA + 2%
06/10/2015
100,86 EONIA + 2%
05/10/2015
100,86 EONIA + 2%
04/10/2015
100,85 EONIA + 2%
03/10/2015
100,85 EONIA + 2%
02/10/2015
100,84 EONIA + 2%
01/10/2015
100,84 EONIA + 2%
30/09/2015
100,83 EONIA + 2%
29/09/2015
100,83 EONIA + 2%
28/09/2015
100,82 EONIA + 2%
27/09/2015
100,82 EONIA + 2%
26/09/2015
100,81 EONIA + 2%
25/09/2015
100,81 EONIA + 2%
24/09/2015
100,80 EONIA + 2%
23/09/2015
100,80 EONIA + 2%
22/09/2015
100,79 EONIA + 2%
21/09/2015
100,79 EONIA + 2%
20/09/2015
100,78 EONIA + 2%
19/09/2015
100,78 EONIA + 2%
18/09/2015
100,77 EONIA + 2%
17/09/2015
100,77 EONIA + 2%
16/09/2015
100,76 EONIA + 2%
15/09/2015
100,76 EONIA + 2%
14/09/2015
100,75 EONIA + 2%
13/09/2015
100,75 EONIA + 2%
12/09/2015
100,74 EONIA + 2%
11/09/2015
100,73 EONIA + 2%
10/09/2015
100,73 EONIA + 2%
09/09/2015
100,72 EONIA + 2%
08/09/2015
100,72 EONIA + 2%
07/09/2015
100,71 EONIA + 2%
06/09/2015
100,71 EONIA + 2%
05/09/2015
100,70 EONIA + 2%
04/09/2015
100,70 EONIA + 2%
03/09/2015
100,69 EONIA + 2%
02/09/2015
100,69 EONIA + 2%
01/09/2015
100,68 EONIA + 2%
31/08/2015
100,68 EONIA + 2%
30/08/2015
100,67 EONIA + 2%
29/08/2015
100,67 EONIA + 2%
28/08/2015
100,66 EONIA + 2%
27/08/2015
100,66 EONIA + 2%
26/08/2015
100,65 EONIA + 2%
25/08/2015
100,65 EONIA + 2%
24/08/2015
100,64 EONIA + 2%
23/08/2015
100,64 EONIA + 2%
22/08/2015
100,63 EONIA + 2%
21/08/2015
100,63 EONIA + 2%
20/08/2015
100,62 EONIA + 2%
19/08/2015
100,62 EONIA + 2%
18/08/2015
100,61 EONIA + 2%
17/08/2015
100,61 EONIA + 2%
16/08/2015
100,60 EONIA + 2%
15/08/2015
100,59 EONIA + 2%
14/08/2015
100,59 EONIA + 2%
13/08/2015
100,58 EONIA + 2%
12/08/2015
100,58 EONIA + 2%
11/08/2015
100,57 EONIA + 2%
10/08/2015
100,57 EONIA + 2%
09/08/2015
100,56 EONIA + 2%
08/08/2015
100,56 EONIA + 2%
07/08/2015
100,55 EONIA + 2%
06/08/2015
100,55 EONIA + 2%
05/08/2015
100,54 EONIA + 2%
04/08/2015
100,54 EONIA + 2%
03/08/2015
100,53 EONIA + 2%
02/08/2015
100,53 EONIA + 2%
01/08/2015
100,52 EONIA + 2%
31/07/2015
100,52 EONIA + 2%
30/07/2015
100,51 EONIA + 2%
29/07/2015
100,51 EONIA + 2%
28/07/2015
100,50 EONIA + 2%
27/07/2015
100,50 EONIA + 2%
26/07/2015
100,49 EONIA + 2%
25/07/2015
100,49 EONIA + 2%
24/07/2015
100,48 EONIA + 2%
23/07/2015
100,47 EONIA + 2%
22/07/2015
100,47 EONIA + 2%
21/07/2015
100,46 EONIA + 2%
20/07/2015
100,46 EONIA + 2%
19/07/2015
100,45 EONIA + 2%
18/07/2015
100,45 EONIA + 2%
17/07/2015
100,44 EONIA + 2%
16/07/2015
100,44 EONIA + 2%
15/07/2015
100,43 EONIA + 2%
14/07/2015
100,43 EONIA + 2%
13/07/2015
100,42 EONIA + 2%
12/07/2015
100,42 EONIA + 2%
11/07/2015
100,41 EONIA + 2%
10/07/2015
100,41 EONIA + 2%
09/07/2015
100,40 EONIA + 2%
08/07/2015
100,40 EONIA + 2%
07/07/2015
100,39 EONIA + 2%
06/07/2015
100,39 EONIA + 2%
05/07/2015
100,38 EONIA + 2%
04/07/2015
100,38 EONIA + 2%
03/07/2015
100,37 EONIA + 2%
02/07/2015
100,37 EONIA + 2%
01/07/2015
100,36 EONIA + 2%
30/06/2015
100,36 EONIA + 2%
29/06/2015
100,35 EONIA + 2%
28/06/2015
100,34 EONIA + 2%
27/06/2015
100,34 EONIA + 2%
26/06/2015
100,33 EONIA + 2%
25/06/2015
100,33 EONIA + 2%
24/06/2015
100,32 EONIA + 2%
23/06/2015
100,32 EONIA + 2%
22/06/2015
100,31 EONIA + 2%
21/06/2015
100,31 EONIA + 2%
20/06/2015
100,30 EONIA + 2%
19/06/2015
100,30 EONIA + 2%
18/06/2015
100,29 EONIA + 2%
17/06/2015
100,29 EONIA + 2%
16/06/2015
100,28 EONIA + 2%
15/06/2015
100,28 EONIA + 2%
14/06/2015
100,27 EONIA + 2%
13/06/2015
100,27 EONIA + 2%
12/06/2015
100,26 EONIA + 2%
11/06/2015
100,26 EONIA + 2%
10/06/2015
100,25 EONIA + 2%
09/06/2015
100,25 EONIA + 2%
08/06/2015
100,24 EONIA + 2%
07/06/2015
100,24 EONIA + 2%
06/06/2015
100,23 EONIA + 2%
05/06/2015
100,23 EONIA + 2%
04/06/2015
100,22 EONIA + 2%
03/06/2015
100,22 EONIA + 2%
02/06/2015
100,21 EONIA + 2%
01/06/2015
100,20 EONIA + 2%
31/05/2015
100,20 EONIA + 2%
30/05/2015
100,19 EONIA + 2%
29/05/2015
100,19 EONIA + 2%
28/05/2015
100,18 EONIA + 2%
27/05/2015
100,18 EONIA + 2%
26/05/2015
100,17 EONIA + 2%
25/05/2015
100,17 EONIA + 2%
24/05/2015
100,16 EONIA + 2%
23/05/2015
100,16 EONIA + 2%
22/05/2015
100,15 EONIA + 2%
21/05/2015
100,15 EONIA + 2%
20/05/2015
100,14 EONIA + 2%
19/05/2015
100,14 EONIA + 2%
18/05/2015
100,13 EONIA + 2%
17/05/2015
100,13 EONIA + 2%
16/05/2015
100,12 EONIA + 2%
15/05/2015
100,12 EONIA + 2%
14/05/2015
100,11 EONIA + 2%
13/05/2015
100,11 EONIA + 2%
12/05/2015
100,10 EONIA + 2%
11/05/2015
100,10 EONIA + 2%
10/05/2015
100,09 EONIA + 2%
09/05/2015
100,09 EONIA + 2%
08/05/2015
100,08 EONIA + 2%
07/05/2015
100,07 EONIA + 2%
06/05/2015
100,07 EONIA + 2%
05/05/2015
100,06 EONIA + 2%
04/05/2015
100,06 EONIA + 2%
03/05/2015
100,05 EONIA + 2%
02/05/2015
100,05 EONIA + 2%
01/05/2015
100,04 EONIA + 2%
30/04/2015
100,04 EONIA + 2%
29/04/2015
100,03 EONIA + 2%
28/04/2015
100,03 EONIA + 2%
27/04/2015
100,02 EONIA + 2%
26/04/2015
100,02 EONIA + 2%
25/04/2015
100,01 EONIA + 2%
24/04/2015
100,01 EONIA + 2%
23/04/2015
100,00 Perf. abs. euro Market Neutral
23/04/2018
96,41 Perf. abs. euro Market Neutral
22/04/2018
96,26 Perf. abs. euro Market Neutral
21/04/2018
96,26 Perf. abs. euro Market Neutral
20/04/2018
96,26 Perf. abs. euro Market Neutral
19/04/2018
96,36 Perf. abs. euro Market Neutral
18/04/2018
96,38 Perf. abs. euro Market Neutral
17/04/2018
96,33 Perf. abs. euro Market Neutral
16/04/2018
96,29 Perf. abs. euro Market Neutral
15/04/2018
96,33 Perf. abs. euro Market Neutral
14/04/2018
96,33 Perf. abs. euro Market Neutral
13/04/2018
96,33 Perf. abs. euro Market Neutral
12/04/2018
96,27 Perf. abs. euro Market Neutral
11/04/2018
96,13 Perf. abs. euro Market Neutral
10/04/2018
96,15 Perf. abs. euro Market Neutral
09/04/2018
96,05 Perf. abs. euro Market Neutral
08/04/2018
96,18 Perf. abs. euro Market Neutral
07/04/2018
96,18 Perf. abs. euro Market Neutral
06/04/2018
96,18 Perf. abs. euro Market Neutral
05/04/2018
96,15 Perf. abs. euro Market Neutral
04/04/2018
96,02 Perf. abs. euro Market Neutral
03/04/2018
96,01 Perf. abs. euro Market Neutral
02/04/2018
96,08 Perf. abs. euro Market Neutral
01/04/2018
96,08 Perf. abs. euro Market Neutral
31/03/2018
96,08 Perf. abs. euro Market Neutral
30/03/2018
96,08 Perf. abs. euro Market Neutral
29/03/2018
96,08 Perf. abs. euro Market Neutral
28/03/2018
95,92 Perf. abs. euro Market Neutral
27/03/2018
96,04 Perf. abs. euro Market Neutral
26/03/2018
96,05 Perf. abs. euro Market Neutral
25/03/2018
96,04 Perf. abs. euro Market Neutral
24/03/2018
96,04 Perf. abs. euro Market Neutral
23/03/2018
96,04 Perf. abs. euro Market Neutral
22/03/2018
96,31 Perf. abs. euro Market Neutral
21/03/2018
96,57 Perf. abs. euro Market Neutral
20/03/2018
96,50 Perf. abs. euro Market Neutral
19/03/2018
96,38 Perf. abs. euro Market Neutral
18/03/2018
96,37 Perf. abs. euro Market Neutral
17/03/2018
96,36 Perf. abs. euro Market Neutral
16/03/2018
96,36 Perf. abs. euro Market Neutral
15/03/2018
96,25 Perf. abs. euro Market Neutral
14/03/2018
96,16 Perf. abs. euro Market Neutral
13/03/2018
96,18 Perf. abs. euro Market Neutral
12/03/2018
96,25 Perf. abs. euro Market Neutral
11/03/2018
96,28 Perf. abs. euro Market Neutral
10/03/2018
96,28 Perf. abs. euro Market Neutral
09/03/2018
96,28 Perf. abs. euro Market Neutral
08/03/2018
95,98 Perf. abs. euro Market Neutral
07/03/2018
95,99 Perf. abs. euro Market Neutral
06/03/2018
96,02 Perf. abs. euro Market Neutral
05/03/2018
96,03 Perf. abs. euro Market Neutral
04/03/2018
96,06 Perf. abs. euro Market Neutral
03/03/2018
96,06 Perf. abs. euro Market Neutral
02/03/2018
96,06 Perf. abs. euro Market Neutral
01/03/2018
96,46 Perf. abs. euro Market Neutral
28/02/2018
96,47 Perf. abs. euro Market Neutral
27/02/2018
96,35 Perf. abs. euro Market Neutral
26/02/2018
96,30 Perf. abs. euro Market Neutral
25/02/2018
96,31 Perf. abs. euro Market Neutral
24/02/2018
96,31 Perf. abs. euro Market Neutral
23/02/2018
96,31 Perf. abs. euro Market Neutral
22/02/2018
96,29 Perf. abs. euro Market Neutral
21/02/2018
96,28 Perf. abs. euro Market Neutral
20/02/2018
96,16 Perf. abs. euro Market Neutral
19/02/2018
96,01 Perf. abs. euro Market Neutral
18/02/2018
95,96 Perf. abs. euro Market Neutral
17/02/2018
95,96 Perf. abs. euro Market Neutral
16/02/2018
95,96 Perf. abs. euro Market Neutral
15/02/2018
95,91 Perf. abs. euro Market Neutral
14/02/2018
96,02 Perf. abs. euro Market Neutral
13/02/2018
95,93 Perf. abs. euro Market Neutral
12/02/2018
96,03 Perf. abs. euro Market Neutral
11/02/2018
95,93 Perf. abs. euro Market Neutral
10/02/2018
95,93 Perf. abs. euro Market Neutral
09/02/2018
95,93 Perf. abs. euro Market Neutral
08/02/2018
96,12 Perf. abs. euro Market Neutral
07/02/2018
96,32 Perf. abs. euro Market Neutral
06/02/2018
96,21 Perf. abs. euro Market Neutral
05/02/2018
96,30 Perf. abs. euro Market Neutral
04/02/2018
96,58 Perf. abs. euro Market Neutral
03/02/2018
96,58 Perf. abs. euro Market Neutral
02/02/2018
96,58 Perf. abs. euro Market Neutral
01/02/2018
96,92 Perf. abs. euro Market Neutral
31/01/2018
96,90 Perf. abs. euro Market Neutral
30/01/2018
97,04 Perf. abs. euro Market Neutral
29/01/2018
97,27 Perf. abs. euro Market Neutral
28/01/2018
97,26 Perf. abs. euro Market Neutral
27/01/2018
97,27 Perf. abs. euro Market Neutral
26/01/2018
97,27 Perf. abs. euro Market Neutral
25/01/2018
97,20 Perf. abs. euro Market Neutral
24/01/2018
97,35 Perf. abs. euro Market Neutral
23/01/2018
97,53 Perf. abs. euro Market Neutral
22/01/2018
97,52 Perf. abs. euro Market Neutral
21/01/2018
97,52 Perf. abs. euro Market Neutral
20/01/2018
97,52 Perf. abs. euro Market Neutral
19/01/2018
97,52 Perf. abs. euro Market Neutral
18/01/2018
97,45 Perf. abs. euro Market Neutral
17/01/2018
97,53 Perf. abs. euro Market Neutral
16/01/2018
97,42 Perf. abs. euro Market Neutral
15/01/2018
97,41 Perf. abs. euro Market Neutral
14/01/2018
97,58 Perf. abs. euro Market Neutral
13/01/2018
97,58 Perf. abs. euro Market Neutral
12/01/2018
97,58 Perf. abs. euro Market Neutral
11/01/2018
97,67 Perf. abs. euro Market Neutral
10/01/2018
97,64 Perf. abs. euro Market Neutral
09/01/2018
97,76 Perf. abs. euro Market Neutral
08/01/2018
97,59 Perf. abs. euro Market Neutral
07/01/2018
97,39 Perf. abs. euro Market Neutral
06/01/2018
97,39 Perf. abs. euro Market Neutral
05/01/2018
97,39 Perf. abs. euro Market Neutral
04/01/2018
97,20 Perf. abs. euro Market Neutral
03/01/2018
97,07 Perf. abs. euro Market Neutral
02/01/2018
96,82 Perf. abs. euro Market Neutral
01/01/2018
96,89 Perf. abs. euro Market Neutral
31/12/2017
96,90 Perf. abs. euro Market Neutral
30/12/2017
96,89 Perf. abs. euro Market Neutral
29/12/2017
96,89 Perf. abs. euro Market Neutral
28/12/2017
97,07 Perf. abs. euro Market Neutral
27/12/2017
97,16 Perf. abs. euro Market Neutral
26/12/2017
97,21 Perf. abs. euro Market Neutral
25/12/2017
97,21 Perf. abs. euro Market Neutral
24/12/2017
97,21 Perf. abs. euro Market Neutral
23/12/2017
97,21 Perf. abs. euro Market Neutral
22/12/2017
97,21 Perf. abs. euro Market Neutral
21/12/2017
97,19 Perf. abs. euro Market Neutral
20/12/2017
97,24 Perf. abs. euro Market Neutral
19/12/2017
97,23 Perf. abs. euro Market Neutral
18/12/2017
97,23 Perf. abs. euro Market Neutral
17/12/2017
97,12 Perf. abs. euro Market Neutral
16/12/2017
97,12 Perf. abs. euro Market Neutral
15/12/2017
97,12 Perf. abs. euro Market Neutral
14/12/2017
97,06 Perf. abs. euro Market Neutral
13/12/2017
97,26 Perf. abs. euro Market Neutral
12/12/2017
97,27 Perf. abs. euro Market Neutral
11/12/2017
97,25 Perf. abs. euro Market Neutral
10/12/2017
97,29 Perf. abs. euro Market Neutral
09/12/2017
97,29 Perf. abs. euro Market Neutral
08/12/2017
97,29 Perf. abs. euro Market Neutral
07/12/2017
97,08 Perf. abs. euro Market Neutral
06/12/2017
96,94 Perf. abs. euro Market Neutral
05/12/2017
96,92 Perf. abs. euro Market Neutral
04/12/2017
96,95 Perf. abs. euro Market Neutral
03/12/2017
97,00 Perf. abs. euro Market Neutral
02/12/2017
97,00 Perf. abs. euro Market Neutral
01/12/2017
97,00 Perf. abs. euro Market Neutral
30/11/2017
97,05 Perf. abs. euro Market Neutral
29/11/2017
97,13 Perf. abs. euro Market Neutral
28/11/2017
97,11 Perf. abs. euro Market Neutral
27/11/2017
97,00 Perf. abs. euro Market Neutral
26/11/2017
97,15 Perf. abs. euro Market Neutral
25/11/2017
97,15 Perf. abs. euro Market Neutral
24/11/2017
97,15 Perf. abs. euro Market Neutral
23/11/2017
97,27 Perf. abs. euro Market Neutral
22/11/2017
97,36 Perf. abs. euro Market Neutral
21/11/2017
97,47 Perf. abs. euro Market Neutral
20/11/2017
97,25 Perf. abs. euro Market Neutral
19/11/2017
97,15 Perf. abs. euro Market Neutral
18/11/2017
97,15 Perf. abs. euro Market Neutral
17/11/2017
97,15 Perf. abs. euro Market Neutral
16/11/2017
97,21 Perf. abs. euro Market Neutral
15/11/2017
96,95 Perf. abs. euro Market Neutral
14/11/2017
97,24 Perf. abs. euro Market Neutral
13/11/2017
97,39 Perf. abs. euro Market Neutral
12/11/2017
97,49 Perf. abs. euro Market Neutral
11/11/2017
97,49 Perf. abs. euro Market Neutral
10/11/2017
97,49 Perf. abs. euro Market Neutral
09/11/2017
97,58 Perf. abs. euro Market Neutral
08/11/2017
97,82 Perf. abs. euro Market Neutral
07/11/2017
97,86 Perf. abs. euro Market Neutral
06/11/2017
97,82 Perf. abs. euro Market Neutral
05/11/2017
97,76 Perf. abs. euro Market Neutral
04/11/2017
97,76 Perf. abs. euro Market Neutral
03/11/2017
97,76 Perf. abs. euro Market Neutral
02/11/2017
97,77 Perf. abs. euro Market Neutral
01/11/2017
97,71 Perf. abs. euro Market Neutral
31/10/2017
97,61 Perf. abs. euro Market Neutral
30/10/2017
97,59 Perf. abs. euro Market Neutral
29/10/2017
97,61 Perf. abs. euro Market Neutral
28/10/2017
97,61 Perf. abs. euro Market Neutral
27/10/2017
97,61 Perf. abs. euro Market Neutral
26/10/2017
97,40 Perf. abs. euro Market Neutral
25/10/2017
97,26 Perf. abs. euro Market Neutral
24/10/2017
97,29 Perf. abs. euro Market Neutral
23/10/2017
97,32 Perf. abs. euro Market Neutral
22/10/2017
97,17 Perf. abs. euro Market Neutral
21/10/2017
97,17 Perf. abs. euro Market Neutral
20/10/2017
97,17 Perf. abs. euro Market Neutral
19/10/2017
97,09 Perf. abs. euro Market Neutral
18/10/2017
97,31 Perf. abs. euro Market Neutral
17/10/2017
97,23 Perf. abs. euro Market Neutral
16/10/2017
97,16 Perf. abs. euro Market Neutral
15/10/2017
97,08 Perf. abs. euro Market Neutral
14/10/2017
97,08 Perf. abs. euro Market Neutral
13/10/2017
97,08 Perf. abs. euro Market Neutral
12/10/2017
96,95 Perf. abs. euro Market Neutral
11/10/2017
97,00 Perf. abs. euro Market Neutral
10/10/2017
97,07 Perf. abs. euro Market Neutral
09/10/2017
97,12 Perf. abs. euro Market Neutral
08/10/2017
97,16 Perf. abs. euro Market Neutral
07/10/2017
97,16 Perf. abs. euro Market Neutral
06/10/2017
97,16 Perf. abs. euro Market Neutral
05/10/2017
97,11 Perf. abs. euro Market Neutral
04/10/2017
97,04 Perf. abs. euro Market Neutral
03/10/2017
97,05 Perf. abs. euro Market Neutral
02/10/2017
97,01 Perf. abs. euro Market Neutral
01/10/2017
96,83 Perf. abs. euro Market Neutral
30/09/2017
96,83 Perf. abs. euro Market Neutral
29/09/2017
96,83 Perf. abs. euro Market Neutral
28/09/2017
96,79 Perf. abs. euro Market Neutral
27/09/2017
96,74 Perf. abs. euro Market Neutral
26/09/2017
96,67 Perf. abs. euro Market Neutral
25/09/2017
96,59 Perf. abs. euro Market Neutral
24/09/2017
96,50 Perf. abs. euro Market Neutral
23/09/2017
96,50 Perf. abs. euro Market Neutral
22/09/2017
96,50 Perf. abs. euro Market Neutral
21/09/2017
96,54 Perf. abs. euro Market Neutral
20/09/2017
96,37 Perf. abs. euro Market Neutral
19/09/2017
96,47 Perf. abs. euro Market Neutral
18/09/2017
96,45 Perf. abs. euro Market Neutral
17/09/2017
96,44 Perf. abs. euro Market Neutral
16/09/2017
96,44 Perf. abs. euro Market Neutral
15/09/2017
96,44 Perf. abs. euro Market Neutral
14/09/2017
96,52 Perf. abs. euro Market Neutral
13/09/2017
96,42 Perf. abs. euro Market Neutral
12/09/2017
96,51 Perf. abs. euro Market Neutral
11/09/2017
96,35 Perf. abs. euro Market Neutral
10/09/2017
96,17 Perf. abs. euro Market Neutral
09/09/2017
96,17 Perf. abs. euro Market Neutral
08/09/2017
96,17 Perf. abs. euro Market Neutral
07/09/2017
96,26 Perf. abs. euro Market Neutral
06/09/2017
96,29 Perf. abs. euro Market Neutral
05/09/2017
96,40 Perf. abs. euro Market Neutral
04/09/2017
96,38 Perf. abs. euro Market Neutral
03/09/2017
96,40 Perf. abs. euro Market Neutral
02/09/2017
96,40 Perf. abs. euro Market Neutral
01/09/2017
96,40 Perf. abs. euro Market Neutral
31/08/2017
96,43 Perf. abs. euro Market Neutral
30/08/2017
96,20 Perf. abs. euro Market Neutral
29/08/2017
95,97 Perf. abs. euro Market Neutral
28/08/2017
96,38 Perf. abs. euro Market Neutral
27/08/2017
96,49 Perf. abs. euro Market Neutral
26/08/2017
96,49 Perf. abs. euro Market Neutral
25/08/2017
96,49 Perf. abs. euro Market Neutral
24/08/2017
96,47 Perf. abs. euro Market Neutral
23/08/2017
96,54 Perf. abs. euro Market Neutral
22/08/2017
96,59 Perf. abs. euro Market Neutral
21/08/2017
96,55 Perf. abs. euro Market Neutral
20/08/2017
96,58 Perf. abs. euro Market Neutral
19/08/2017
96,58 Perf. abs. euro Market Neutral
18/08/2017
96,58 Perf. abs. euro Market Neutral
17/08/2017
96,67 Perf. abs. euro Market Neutral
16/08/2017
96,69 Perf. abs. euro Market Neutral
15/08/2017
96,46 Perf. abs. euro Market Neutral
14/08/2017
96,42 Perf. abs. euro Market Neutral
13/08/2017
96,40 Perf. abs. euro Market Neutral
12/08/2017
96,40 Perf. abs. euro Market Neutral
11/08/2017
96,40 Perf. abs. euro Market Neutral
10/08/2017
96,55 Perf. abs. euro Market Neutral
09/08/2017
96,69 Perf. abs. euro Market Neutral
08/08/2017
96,66 Perf. abs. euro Market Neutral
07/08/2017
96,64 Perf. abs. euro Market Neutral
06/08/2017
96,48 Perf. abs. euro Market Neutral
05/08/2017
96,48 Perf. abs. euro Market Neutral
04/08/2017
96,48 Perf. abs. euro Market Neutral
03/08/2017
96,51 Perf. abs. euro Market Neutral
02/08/2017
96,61 Perf. abs. euro Market Neutral
01/08/2017
96,62 Perf. abs. euro Market Neutral
31/07/2017
96,69 Perf. abs. euro Market Neutral
30/07/2017
96,70 Perf. abs. euro Market Neutral
29/07/2017
96,70 Perf. abs. euro Market Neutral
28/07/2017
96,70 Perf. abs. euro Market Neutral
27/07/2017
96,81 Perf. abs. euro Market Neutral
26/07/2017
96,86 Perf. abs. euro Market Neutral
25/07/2017
96,72 Perf. abs. euro Market Neutral
24/07/2017
96,76 Perf. abs. euro Market Neutral
23/07/2017
96,77 Perf. abs. euro Market Neutral
22/07/2017
96,77 Perf. abs. euro Market Neutral
21/07/2017
96,77 Perf. abs. euro Market Neutral
20/07/2017
97,13 Perf. abs. euro Market Neutral
19/07/2017
97,11 Perf. abs. euro Market Neutral
18/07/2017
97,00 Perf. abs. euro Market Neutral
17/07/2017
97,11 Perf. abs. euro Market Neutral
16/07/2017
97,11 Perf. abs. euro Market Neutral
15/07/2017
97,11 Perf. abs. euro Market Neutral
14/07/2017
97,11 Perf. abs. euro Market Neutral
13/07/2017
97,10 Perf. abs. euro Market Neutral
12/07/2017
96,99 Perf. abs. euro Market Neutral
11/07/2017
97,01 Perf. abs. euro Market Neutral
10/07/2017
97,01 Perf. abs. euro Market Neutral
09/07/2017
96,88 Perf. abs. euro Market Neutral
08/07/2017
96,88 Perf. abs. euro Market Neutral
07/07/2017
96,88 Perf. abs. euro Market Neutral
06/07/2017
96,87 Perf. abs. euro Market Neutral
05/07/2017
96,96 Perf. abs. euro Market Neutral
04/07/2017
96,86 Perf. abs. euro Market Neutral
03/07/2017
96,89 Perf. abs. euro Market Neutral
02/07/2017
96,78 Perf. abs. euro Market Neutral
01/07/2017
96,78 Perf. abs. euro Market Neutral
30/06/2017
96,78 Perf. abs. euro Market Neutral
29/06/2017
96,81 Perf. abs. euro Market Neutral
28/06/2017
97,02 Perf. abs. euro Market Neutral
27/06/2017
97,13 Perf. abs. euro Market Neutral
26/06/2017
97,35 Perf. abs. euro Market Neutral
25/06/2017
97,39 Perf. abs. euro Market Neutral
24/06/2017
97,39 Perf. abs. euro Market Neutral
23/06/2017
97,39 Perf. abs. euro Market Neutral
22/06/2017
97,40 Perf. abs. euro Market Neutral
21/06/2017
97,44 Perf. abs. euro Market Neutral
20/06/2017
97,44 Perf. abs. euro Market Neutral
19/06/2017
97,43 Perf. abs. euro Market Neutral
18/06/2017
97,35 Perf. abs. euro Market Neutral
17/06/2017
97,36 Perf. abs. euro Market Neutral
16/06/2017
97,36 Perf. abs. euro Market Neutral
15/06/2017
97,33 Perf. abs. euro Market Neutral
14/06/2017
97,37 Perf. abs. euro Market Neutral
13/06/2017
97,33 Perf. abs. euro Market Neutral
12/06/2017
97,26 Perf. abs. euro Market Neutral
11/06/2017
97,47 Perf. abs. euro Market Neutral
10/06/2017
97,47 Perf. abs. euro Market Neutral
09/06/2017
97,47 Perf. abs. euro Market Neutral
08/06/2017
97,39 Perf. abs. euro Market Neutral
07/06/2017
97,37 Perf. abs. euro Market Neutral
06/06/2017
97,25 Perf. abs. euro Market Neutral
05/06/2017
97,48 Perf. abs. euro Market Neutral
04/06/2017
97,50 Perf. abs. euro Market Neutral
03/06/2017
97,50 Perf. abs. euro Market Neutral
02/06/2017
97,50 Perf. abs. euro Market Neutral
01/06/2017
97,40 Perf. abs. euro Market Neutral
31/05/2017
97,25 Perf. abs. euro Market Neutral
30/05/2017
97,34 Perf. abs. euro Market Neutral
29/05/2017
97,28 Perf. abs. euro Market Neutral
28/05/2017
97,31 Perf. abs. euro Market Neutral
27/05/2017
97,31 Perf. abs. euro Market Neutral
26/05/2017
97,31 Perf. abs. euro Market Neutral
25/05/2017
97,25 Perf. abs. euro Market Neutral
24/05/2017
97,25 Perf. abs. euro Market Neutral
23/05/2017
97,15 Perf. abs. euro Market Neutral
22/05/2017
97,14 Perf. abs. euro Market Neutral
21/05/2017
97,25 Perf. abs. euro Market Neutral
20/05/2017
97,25 Perf. abs. euro Market Neutral
19/05/2017
97,25 Perf. abs. euro Market Neutral
18/05/2017
97,27 Perf. abs. euro Market Neutral
17/05/2017
97,50 Perf. abs. euro Market Neutral
16/05/2017
97,82 Perf. abs. euro Market Neutral
15/05/2017
98,00 Perf. abs. euro Market Neutral
14/05/2017
98,11 Perf. abs. euro Market Neutral
13/05/2017
98,11 Perf. abs. euro Market Neutral
12/05/2017
98,11 Perf. abs. euro Market Neutral
11/05/2017
98,19 Perf. abs. euro Market Neutral
10/05/2017
98,19 Perf. abs. euro Market Neutral
09/05/2017
98,17 Perf. abs. euro Market Neutral
08/05/2017
98,08 Perf. abs. euro Market Neutral
07/05/2017
98,04 Perf. abs. euro Market Neutral
06/05/2017
98,04 Perf. abs. euro Market Neutral
05/05/2017
98,04 Perf. abs. euro Market Neutral
04/05/2017
98,08 Perf. abs. euro Market Neutral
03/05/2017
98,08 Perf. abs. euro Market Neutral
02/05/2017
98,17 Perf. abs. euro Market Neutral
01/05/2017
98,05 Perf. abs. euro Market Neutral
30/04/2017
98,05 Perf. abs. euro Market Neutral
29/04/2017
98,05 Perf. abs. euro Market Neutral
28/04/2017
98,05 Perf. abs. euro Market Neutral
27/04/2017
98,08 Perf. abs. euro Market Neutral
26/04/2017
98,10 Perf. abs. euro Market Neutral
25/04/2017
98,02 Perf. abs. euro Market Neutral
24/04/2017
98,01 Perf. abs. euro Market Neutral
23/04/2017
98,03 Perf. abs. euro Market Neutral
22/04/2017
98,03 Perf. abs. euro Market Neutral
21/04/2017
98,03 Perf. abs. euro Market Neutral
20/04/2017
97,92 Perf. abs. euro Market Neutral
19/04/2017
97,88 Perf. abs. euro Market Neutral
18/04/2017
97,93 Perf. abs. euro Market Neutral
17/04/2017
98,20 Perf. abs. euro Market Neutral
16/04/2017
98,20 Perf. abs. euro Market Neutral
15/04/2017
98,20 Perf. abs. euro Market Neutral
14/04/2017
98,20 Perf. abs. euro Market Neutral
13/04/2017
98,20 Perf. abs. euro Market Neutral
12/04/2017
98,29 Perf. abs. euro Market Neutral
11/04/2017
98,34 Perf. abs. euro Market Neutral
10/04/2017
98,42 Perf. abs. euro Market Neutral
09/04/2017
98,32 Perf. abs. euro Market Neutral
08/04/2017
98,32 Perf. abs. euro Market Neutral
07/04/2017
98,32 Perf. abs. euro Market Neutral
06/04/2017
98,23 Perf. abs. euro Market Neutral
05/04/2017
98,29 Perf. abs. euro Market Neutral
04/04/2017
98,27 Perf. abs. euro Market Neutral
03/04/2017
98,24 Perf. abs. euro Market Neutral
02/04/2017
98,22 Perf. abs. euro Market Neutral
01/04/2017
98,22 Perf. abs. euro Market Neutral
31/03/2017
98,22 Perf. abs. euro Market Neutral
30/03/2017
98,14 Perf. abs. euro Market Neutral
29/03/2017
98,00 Perf. abs. euro Market Neutral
28/03/2017
97,76 Perf. abs. euro Market Neutral
27/03/2017
97,65 Perf. abs. euro Market Neutral
26/03/2017
97,90 Perf. abs. euro Market Neutral
25/03/2017
97,90 Perf. abs. euro Market Neutral
24/03/2017
97,90 Perf. abs. euro Market Neutral
23/03/2017
97,92 Perf. abs. euro Market Neutral
22/03/2017
97,81 Perf. abs. euro Market Neutral
21/03/2017
97,91 Perf. abs. euro Market Neutral
20/03/2017
98,17 Perf. abs. euro Market Neutral
19/03/2017
98,30 Perf. abs. euro Market Neutral
18/03/2017
98,30 Perf. abs. euro Market Neutral
17/03/2017
98,30 Perf. abs. euro Market Neutral
16/03/2017
98,30 Perf. abs. euro Market Neutral
15/03/2017
98,45 Perf. abs. euro Market Neutral
14/03/2017
98,40 Perf. abs. euro Market Neutral
13/03/2017
98,35 Perf. abs. euro Market Neutral
12/03/2017
98,42 Perf. abs. euro Market Neutral
11/03/2017
98,42 Perf. abs. euro Market Neutral
10/03/2017
98,42 Perf. abs. euro Market Neutral
09/03/2017
98,49 Perf. abs. euro Market Neutral
08/03/2017
98,56 Perf. abs. euro Market Neutral
07/03/2017
98,52 Perf. abs. euro Market Neutral
06/03/2017
98,45 Perf. abs. euro Market Neutral
05/03/2017
98,58 Perf. abs. euro Market Neutral
04/03/2017
98,58 Perf. abs. euro Market Neutral
03/03/2017
98,58 Perf. abs. euro Market Neutral
02/03/2017
98,70 Perf. abs. euro Market Neutral
01/03/2017
98,60 Perf. abs. euro Market Neutral
28/02/2017
98,26 Perf. abs. euro Market Neutral
27/02/2017
98,35 Perf. abs. euro Market Neutral
26/02/2017
98,30 Perf. abs. euro Market Neutral
25/02/2017
98,30 Perf. abs. euro Market Neutral
24/02/2017
98,30 Perf. abs. euro Market Neutral
23/02/2017
98,55 Perf. abs. euro Market Neutral
22/02/2017
98,69 Perf. abs. euro Market Neutral
21/02/2017
98,66 Perf. abs. euro Market Neutral
20/02/2017
98,39 Perf. abs. euro Market Neutral
19/02/2017
98,39 Perf. abs. euro Market Neutral
18/02/2017
98,39 Perf. abs. euro Market Neutral
17/02/2017
98,39 Perf. abs. euro Market Neutral
16/02/2017
98,45 Perf. abs. euro Market Neutral
15/02/2017
98,62 Perf. abs. euro Market Neutral
14/02/2017
98,48 Perf. abs. euro Market Neutral
13/02/2017
98,42 Perf. abs. euro Market Neutral
12/02/2017
98,31 Perf. abs. euro Market Neutral
11/02/2017
98,31 Perf. abs. euro Market Neutral
10/02/2017
98,31 Perf. abs. euro Market Neutral
09/02/2017
98,07 Perf. abs. euro Market Neutral
08/02/2017
98,12 Perf. abs. euro Market Neutral
07/02/2017
98,14 Perf. abs. euro Market Neutral
06/02/2017
98,14 Perf. abs. euro Market Neutral
05/02/2017
98,18 Perf. abs. euro Market Neutral
04/02/2017
98,18 Perf. abs. euro Market Neutral
03/02/2017
98,18 Perf. abs. euro Market Neutral
02/02/2017
98,01 Perf. abs. euro Market Neutral
01/02/2017
98,00 Perf. abs. euro Market Neutral
31/01/2017
97,93 Perf. abs. euro Market Neutral
30/01/2017
98,25 Perf. abs. euro Market Neutral
29/01/2017
98,27 Perf. abs. euro Market Neutral
28/01/2017
98,27 Perf. abs. euro Market Neutral
27/01/2017
98,27 Perf. abs. euro Market Neutral
26/01/2017
98,21 Perf. abs. euro Market Neutral
25/01/2017
98,11 Perf. abs. euro Market Neutral
24/01/2017
97,97 Perf. abs. euro Market Neutral
23/01/2017
97,91 Perf. abs. euro Market Neutral
22/01/2017
98,12 Perf. abs. euro Market Neutral
21/01/2017
98,12 Perf. abs. euro Market Neutral
20/01/2017
98,12 Perf. abs. euro Market Neutral
19/01/2017
98,04 Perf. abs. euro Market Neutral
18/01/2017
97,97 Perf. abs. euro Market Neutral
17/01/2017
97,91 Perf. abs. euro Market Neutral
16/01/2017
98,09 Perf. abs. euro Market Neutral
15/01/2017
98,08 Perf. abs. euro Market Neutral
14/01/2017
98,08 Perf. abs. euro Market Neutral
13/01/2017
98,08 Perf. abs. euro Market Neutral
12/01/2017
97,99 Perf. abs. euro Market Neutral
11/01/2017
98,32 Perf. abs. euro Market Neutral
10/01/2017
98,13 Perf. abs. euro Market Neutral
09/01/2017
98,14 Perf. abs. euro Market Neutral
08/01/2017
98,07 Perf. abs. euro Market Neutral
07/01/2017
98,07 Perf. abs. euro Market Neutral
06/01/2017
98,07 Perf. abs. euro Market Neutral
05/01/2017
98,17 Perf. abs. euro Market Neutral
04/01/2017
98,40 Perf. abs. euro Market Neutral
03/01/2017
98,46 Perf. abs. euro Market Neutral
02/01/2017
98,08 Perf. abs. euro Market Neutral
01/01/2017
98,04 Perf. abs. euro Market Neutral
31/12/2016
98,04 Perf. abs. euro Market Neutral
30/12/2016
98,04 Perf. abs. euro Market Neutral
29/12/2016
98,24 Perf. abs. euro Market Neutral
28/12/2016
98,35 Perf. abs. euro Market Neutral
27/12/2016
98,33 Perf. abs. euro Market Neutral
26/12/2016
98,31 Perf. abs. euro Market Neutral
25/12/2016
98,31 Perf. abs. euro Market Neutral
24/12/2016
98,31 Perf. abs. euro Market Neutral
23/12/2016
98,31 Perf. abs. euro Market Neutral
22/12/2016
98,36 Perf. abs. euro Market Neutral
21/12/2016
98,38 Perf. abs. euro Market Neutral
20/12/2016
98,36 Perf. abs. euro Market Neutral
19/12/2016
98,32 Perf. abs. euro Market Neutral
18/12/2016
98,30 Perf. abs. euro Market Neutral
17/12/2016
98,30 Perf. abs. euro Market Neutral
16/12/2016
98,30 Perf. abs. euro Market Neutral
15/12/2016
98,24 Perf. abs. euro Market Neutral
14/12/2016
97,72 Perf. abs. euro Market Neutral
13/12/2016
97,82 Perf. abs. euro Market Neutral
12/12/2016
97,88 Perf. abs. euro Market Neutral
11/12/2016
98,03 Perf. abs. euro Market Neutral
10/12/2016
98,03 Perf. abs. euro Market Neutral
09/12/2016
98,03 Perf. abs. euro Market Neutral
08/12/2016
97,65 Perf. abs. euro Market Neutral
07/12/2016
97,64 Perf. abs. euro Market Neutral
06/12/2016
97,60 Perf. abs. euro Market Neutral
05/12/2016
97,72 Perf. abs. euro Market Neutral
04/12/2016
97,78 Perf. abs. euro Market Neutral
03/12/2016
97,78 Perf. abs. euro Market Neutral
02/12/2016
97,78 Perf. abs. euro Market Neutral
01/12/2016
97,88 Perf. abs. euro Market Neutral
30/11/2016
97,86 Perf. abs. euro Market Neutral
29/11/2016
97,98 Perf. abs. euro Market Neutral
28/11/2016
97,94 Perf. abs. euro Market Neutral
27/11/2016
97,93 Perf. abs. euro Market Neutral
26/11/2016
97,93 Perf. abs. euro Market Neutral
25/11/2016
97,93 Perf. abs. euro Market Neutral
24/11/2016
97,98 Perf. abs. euro Market Neutral
23/11/2016
97,92 Perf. abs. euro Market Neutral
22/11/2016
97,88 Perf. abs. euro Market Neutral
21/11/2016
97,73 Perf. abs. euro Market Neutral
20/11/2016
97,73 Perf. abs. euro Market Neutral
19/11/2016
97,73 Perf. abs. euro Market Neutral
18/11/2016
97,73 Perf. abs. euro Market Neutral
17/11/2016
97,43 Perf. abs. euro Market Neutral
16/11/2016
97,35 Perf. abs. euro Market Neutral
15/11/2016
97,08 Perf. abs. euro Market Neutral
14/11/2016
96,95 Perf. abs. euro Market Neutral
13/11/2016
96,87 Perf. abs. euro Market Neutral
12/11/2016
96,87 Perf. abs. euro Market Neutral
11/11/2016
96,87 Perf. abs. euro Market Neutral
10/11/2016
96,92 Perf. abs. euro Market Neutral
09/11/2016
96,86 Perf. abs. euro Market Neutral
08/11/2016
96,82 Perf. abs. euro Market Neutral
07/11/2016
96,82 Perf. abs. euro Market Neutral
06/11/2016
96,67 Perf. abs. euro Market Neutral
05/11/2016
96,67 Perf. abs. euro Market Neutral
04/11/2016
96,67 Perf. abs. euro Market Neutral
03/11/2016
96,87 Perf. abs. euro Market Neutral
02/11/2016
96,94 Perf. abs. euro Market Neutral
01/11/2016
97,40 Perf. abs. euro Market Neutral
31/10/2016
97,53 Perf. abs. euro Market Neutral
30/10/2016
97,60 Perf. abs. euro Market Neutral
29/10/2016
97,60 Perf. abs. euro Market Neutral
28/10/2016
97,60 Perf. abs. euro Market Neutral
27/10/2016
97,69 Perf. abs. euro Market Neutral
26/10/2016
97,76 Perf. abs. euro Market Neutral
25/10/2016
98,03 Perf. abs. euro Market Neutral
24/10/2016
97,98 Perf. abs. euro Market Neutral
23/10/2016
97,97 Perf. abs. euro Market Neutral
22/10/2016
97,97 Perf. abs. euro Market Neutral
21/10/2016
97,97 Perf. abs. euro Market Neutral
20/10/2016
97,72 Perf. abs. euro Market Neutral
19/10/2016
97,77 Perf. abs. euro Market Neutral
18/10/2016
97,69 Perf. abs. euro Market Neutral
17/10/2016
97,61 Perf. abs. euro Market Neutral
16/10/2016
97,58 Perf. abs. euro Market Neutral
15/10/2016
97,58 Perf. abs. euro Market Neutral
14/10/2016
97,58 Perf. abs. euro Market Neutral
13/10/2016
97,55 Perf. abs. euro Market Neutral
12/10/2016
97,61 Perf. abs. euro Market Neutral
11/10/2016
97,49 Perf. abs. euro Market Neutral
10/10/2016
97,47 Perf. abs. euro Market Neutral
09/10/2016
97,52 Perf. abs. euro Market Neutral
08/10/2016
97,52 Perf. abs. euro Market Neutral
07/10/2016
97,52 Perf. abs. euro Market Neutral
06/10/2016
97,52 Perf. abs. euro Market Neutral
05/10/2016
97,47 Perf. abs. euro Market Neutral
04/10/2016
97,68 Perf. abs. euro Market Neutral
03/10/2016
97,62 Perf. abs. euro Market Neutral
02/10/2016
97,74 Perf. abs. euro Market Neutral
01/10/2016
97,74 Perf. abs. euro Market Neutral
30/09/2016
97,74 Perf. abs. euro Market Neutral
29/09/2016
97,64 Perf. abs. euro Market Neutral
28/09/2016
97,68 Perf. abs. euro Market Neutral
27/09/2016
97,65 Perf. abs. euro Market Neutral
26/09/2016
97,51 Perf. abs. euro Market Neutral
25/09/2016
97,64 Perf. abs. euro Market Neutral
24/09/2016
97,64 Perf. abs. euro Market Neutral
23/09/2016
97,64 Perf. abs. euro Market Neutral
22/09/2016
97,61 Perf. abs. euro Market Neutral
21/09/2016
97,67 Perf. abs. euro Market Neutral
20/09/2016
97,50 Perf. abs. euro Market Neutral
19/09/2016
97,54 Perf. abs. euro Market Neutral
18/09/2016
97,34 Perf. abs. euro Market Neutral
17/09/2016
97,34 Perf. abs. euro Market Neutral
16/09/2016
97,34 Perf. abs. euro Market Neutral
15/09/2016
97,22 Perf. abs. euro Market Neutral
14/09/2016
97,20 Perf. abs. euro Market Neutral
13/09/2016
97,10 Perf. abs. euro Market Neutral
12/09/2016
97,22 Perf. abs. euro Market Neutral
11/09/2016
97,15 Perf. abs. euro Market Neutral
10/09/2016
97,15 Perf. abs. euro Market Neutral
09/09/2016
97,15 Perf. abs. euro Market Neutral
08/09/2016
97,34 Perf. abs. euro Market Neutral
07/09/2016
97,61 Perf. abs. euro Market Neutral
06/09/2016
97,74 Perf. abs. euro Market Neutral
05/09/2016
97,63 Perf. abs. euro Market Neutral
04/09/2016
97,56 Perf. abs. euro Market Neutral
03/09/2016
97,56 Perf. abs. euro Market Neutral
02/09/2016
97,56 Perf. abs. euro Market Neutral
01/09/2016
97,60 Perf. abs. euro Market Neutral
31/08/2016
97,55 Perf. abs. euro Market Neutral
30/08/2016
97,49 Perf. abs. euro Market Neutral
29/08/2016
97,44 Perf. abs. euro Market Neutral
28/08/2016
97,28 Perf. abs. euro Market Neutral
27/08/2016
97,28 Perf. abs. euro Market Neutral
26/08/2016
97,28 Perf. abs. euro Market Neutral
25/08/2016
97,32 Perf. abs. euro Market Neutral
24/08/2016
97,39 Perf. abs. euro Market Neutral
23/08/2016
97,32 Perf. abs. euro Market Neutral
22/08/2016
97,32 Perf. abs. euro Market Neutral
21/08/2016
97,20 Perf. abs. euro Market Neutral
20/08/2016
97,20 Perf. abs. euro Market Neutral
19/08/2016
97,20 Perf. abs. euro Market Neutral
18/08/2016
97,25 Perf. abs. euro Market Neutral
17/08/2016
97,25 Perf. abs. euro Market Neutral
16/08/2016
97,21 Perf. abs. euro Market Neutral
15/08/2016
97,55 Perf. abs. euro Market Neutral
14/08/2016
97,60 Perf. abs. euro Market Neutral
13/08/2016
97,60 Perf. abs. euro Market Neutral
12/08/2016
97,60 Perf. abs. euro Market Neutral
11/08/2016
97,68 Perf. abs. euro Market Neutral
10/08/2016
97,64 Perf. abs. euro Market Neutral
09/08/2016
97,84 Perf. abs. euro Market Neutral
08/08/2016
97,82 Perf. abs. euro Market Neutral
07/08/2016
97,71 Perf. abs. euro Market Neutral
06/08/2016
97,71 Perf. abs. euro Market Neutral
05/08/2016
97,71 Perf. abs. euro Market Neutral
04/08/2016
97,71 Perf. abs. euro Market Neutral
03/08/2016
97,55 Perf. abs. euro Market Neutral
02/08/2016
97,66 Perf. abs. euro Market Neutral
01/08/2016
97,79 Perf. abs. euro Market Neutral
31/07/2016
97,85 Perf. abs. euro Market Neutral
30/07/2016
97,85 Perf. abs. euro Market Neutral
29/07/2016
97,85 Perf. abs. euro Market Neutral
28/07/2016
97,88 Perf. abs. euro Market Neutral
27/07/2016
98,01 Perf. abs. euro Market Neutral
26/07/2016
97,90 Perf. abs. euro Market Neutral
25/07/2016
97,92 Perf. abs. euro Market Neutral
24/07/2016
97,85 Perf. abs. euro Market Neutral
23/07/2016
97,85 Perf. abs. euro Market Neutral
22/07/2016
97,85 Perf. abs. euro Market Neutral
21/07/2016
97,81 Perf. abs. euro Market Neutral
20/07/2016
97,81 Perf. abs. euro Market Neutral
19/07/2016
97,65 Perf. abs. euro Market Neutral
18/07/2016
97,67 Perf. abs. euro Market Neutral
17/07/2016
97,49 Perf. abs. euro Market Neutral
16/07/2016
97,49 Perf. abs. euro Market Neutral
15/07/2016
97,49 Perf. abs. euro Market Neutral
14/07/2016
97,54 Perf. abs. euro Market Neutral
13/07/2016
97,68 Perf. abs. euro Market Neutral
12/07/2016
97,53 Perf. abs. euro Market Neutral
11/07/2016
97,66 Perf. abs. euro Market Neutral
10/07/2016
97,60 Perf. abs. euro Market Neutral
09/07/2016
97,60 Perf. abs. euro Market Neutral
08/07/2016
97,60 Perf. abs. euro Market Neutral
07/07/2016
97,41 Perf. abs. euro Market Neutral
06/07/2016
97,41 Perf. abs. euro Market Neutral
05/07/2016
97,30 Perf. abs. euro Market Neutral
04/07/2016
97,45 Perf. abs. euro Market Neutral
03/07/2016
97,50 Perf. abs. euro Market Neutral
02/07/2016
97,50 Perf. abs. euro Market Neutral
01/07/2016
97,50 Perf. abs. euro Market Neutral
30/06/2016
97,47 Perf. abs. euro Market Neutral
29/06/2016
97,39 Perf. abs. euro Market Neutral
28/06/2016
97,27 Perf. abs. euro Market Neutral
27/06/2016
97,29 Perf. abs. euro Market Neutral
26/06/2016
97,49 Perf. abs. euro Market Neutral
25/06/2016
97,49 Perf. abs. euro Market Neutral
24/06/2016
97,49 Perf. abs. euro Market Neutral
23/06/2016
97,20 Perf. abs. euro Market Neutral
22/06/2016
97,36 Perf. abs. euro Market Neutral
21/06/2016
97,34 Perf. abs. euro Market Neutral
20/06/2016
97,38 Perf. abs. euro Market Neutral
19/06/2016
97,40 Perf. abs. euro Market Neutral
18/06/2016
97,40 Perf. abs. euro Market Neutral
17/06/2016
97,40 Perf. abs. euro Market Neutral
16/06/2016
97,50 Perf. abs. euro Market Neutral
15/06/2016
97,38 Perf. abs. euro Market Neutral
14/06/2016
97,42 Perf. abs. euro Market Neutral
13/06/2016
97,38 Perf. abs. euro Market Neutral
12/06/2016
97,51 Perf. abs. euro Market Neutral
11/06/2016
97,51 Perf. abs. euro Market Neutral
10/06/2016
97,51 Perf. abs. euro Market Neutral
09/06/2016
97,56 Perf. abs. euro Market Neutral
08/06/2016
97,54 Perf. abs. euro Market Neutral
07/06/2016
97,62 Perf. abs. euro Market Neutral
06/06/2016
97,76 Perf. abs. euro Market Neutral
05/06/2016
98,03 Perf. abs. euro Market Neutral
04/06/2016
98,03 Perf. abs. euro Market Neutral
03/06/2016
98,03 Perf. abs. euro Market Neutral
02/06/2016
97,95 Perf. abs. euro Market Neutral
01/06/2016
97,95 Perf. abs. euro Market Neutral
31/05/2016
97,94 Perf. abs. euro Market Neutral
30/05/2016
97,92 Perf. abs. euro Market Neutral
29/05/2016
97,91 Perf. abs. euro Market Neutral
28/05/2016
97,91 Perf. abs. euro Market Neutral
27/05/2016
97,91 Perf. abs. euro Market Neutral
26/05/2016
97,86 Perf. abs. euro Market Neutral
25/05/2016
97,77 Perf. abs. euro Market Neutral
24/05/2016
97,71 Perf. abs. euro Market Neutral
23/05/2016
97,52 Perf. abs. euro Market Neutral
22/05/2016
97,52 Perf. abs. euro Market Neutral
21/05/2016
97,52 Perf. abs. euro Market Neutral
20/05/2016
97,52 Perf. abs. euro Market Neutral
19/05/2016
97,47 Perf. abs. euro Market Neutral
18/05/2016
97,32 Perf. abs. euro Market Neutral
17/05/2016
97,34 Perf. abs. euro Market Neutral
16/05/2016
97,33 Perf. abs. euro Market Neutral
15/05/2016
97,33 Perf. abs. euro Market Neutral
14/05/2016
97,33 Perf. abs. euro Market Neutral
13/05/2016
97,33 Perf. abs. euro Market Neutral
12/05/2016
97,31 Perf. abs. euro Market Neutral
11/05/2016
97,32 Perf. abs. euro Market Neutral
10/05/2016
97,34 Perf. abs. euro Market Neutral
09/05/2016
97,19 Perf. abs. euro Market Neutral
08/05/2016
97,17 Perf. abs. euro Market Neutral
07/05/2016
97,17 Perf. abs. euro Market Neutral
06/05/2016
97,17 Perf. abs. euro Market Neutral
05/05/2016
97,16 Perf. abs. euro Market Neutral
04/05/2016
97,07 Perf. abs. euro Market Neutral
03/05/2016
97,04 Perf. abs. euro Market Neutral
02/05/2016
97,25 Perf. abs. euro Market Neutral
01/05/2016
97,30 Perf. abs. euro Market Neutral
30/04/2016
97,30 Perf. abs. euro Market Neutral
29/04/2016
97,30 Perf. abs. euro Market Neutral
28/04/2016
97,37 Perf. abs. euro Market Neutral
27/04/2016
97,42 Perf. abs. euro Market Neutral
26/04/2016
97,36 Perf. abs. euro Market Neutral
25/04/2016
97,42 Perf. abs. euro Market Neutral
24/04/2016
97,36 Perf. abs. euro Market Neutral
23/04/2016
97,36 Perf. abs. euro Market Neutral
22/04/2016
97,36 Perf. abs. euro Market Neutral
21/04/2016
97,22 Perf. abs. euro Market Neutral
20/04/2016
97,31 Perf. abs. euro Market Neutral
19/04/2016
97,49 Perf. abs. euro Market Neutral
18/04/2016
97,55 Perf. abs. euro Market Neutral
17/04/2016
97,63 Perf. abs. euro Market Neutral
16/04/2016
97,63 Perf. abs. euro Market Neutral
15/04/2016
97,63 Perf. abs. euro Market Neutral
14/04/2016
97,68 Perf. abs. euro Market Neutral
13/04/2016
97,63 Perf. abs. euro Market Neutral
12/04/2016
97,42 Perf. abs. euro Market Neutral
11/04/2016
97,46 Perf. abs. euro Market Neutral
10/04/2016
97,52 Perf. abs. euro Market Neutral
09/04/2016
97,52 Perf. abs. euro Market Neutral
08/04/2016
97,52 Perf. abs. euro Market Neutral
07/04/2016
97,56 Perf. abs. euro Market Neutral
06/04/2016
97,57 Perf. abs. euro Market Neutral
05/04/2016
97,51 Perf. abs. euro Market Neutral
04/04/2016
97,57 Perf. abs. euro Market Neutral
03/04/2016
97,55 Perf. abs. euro Market Neutral
02/04/2016
97,55 Perf. abs. euro Market Neutral
01/04/2016
97,55 Perf. abs. euro Market Neutral
31/03/2016
97,53 Perf. abs. euro Market Neutral
30/03/2016
97,67 Perf. abs. euro Market Neutral
29/03/2016
97,89 Perf. abs. euro Market Neutral
28/03/2016
97,90 Perf. abs. euro Market Neutral
27/03/2016
97,90 Perf. abs. euro Market Neutral
26/03/2016
97,90 Perf. abs. euro Market Neutral
25/03/2016
97,90 Perf. abs. euro Market Neutral
24/03/2016
97,90 Perf. abs. euro Market Neutral
23/03/2016
97,79 Perf. abs. euro Market Neutral
22/03/2016
97,67 Perf. abs. euro Market Neutral
21/03/2016
97,54 Perf. abs. euro Market Neutral
20/03/2016
97,55 Perf. abs. euro Market Neutral
19/03/2016
97,55 Perf. abs. euro Market Neutral
18/03/2016
97,55 Perf. abs. euro Market Neutral
17/03/2016
97,74 Perf. abs. euro Market Neutral
16/03/2016
97,96 Perf. abs. euro Market Neutral
15/03/2016
97,81 Perf. abs. euro Market Neutral
14/03/2016
97,76 Perf. abs. euro Market Neutral
13/03/2016
97,74 Perf. abs. euro Market Neutral
12/03/2016
97,74 Perf. abs. euro Market Neutral
11/03/2016
97,74 Perf. abs. euro Market Neutral
10/03/2016
97,99 Perf. abs. euro Market Neutral
09/03/2016
97,90 Perf. abs. euro Market Neutral
08/03/2016
97,88 Perf. abs. euro Market Neutral
07/03/2016
98,04 Perf. abs. euro Market Neutral
06/03/2016
98,08 Perf. abs. euro Market Neutral
05/03/2016
98,08 Perf. abs. euro Market Neutral
04/03/2016
98,08 Perf. abs. euro Market Neutral
03/03/2016
98,30 Perf. abs. euro Market Neutral
02/03/2016
98,44 Perf. abs. euro Market Neutral
01/03/2016
98,44 Perf. abs. euro Market Neutral
29/02/2016
98,35 Perf. abs. euro Market Neutral
28/02/2016
98,02 Perf. abs. euro Market Neutral
27/02/2016
98,02 Perf. abs. euro Market Neutral
26/02/2016
98,02 Perf. abs. euro Market Neutral
25/02/2016
98,07 Perf. abs. euro Market Neutral
24/02/2016
98,16 Perf. abs. euro Market Neutral
23/02/2016
97,98 Perf. abs. euro Market Neutral
22/02/2016
97,84 Perf. abs. euro Market Neutral
21/02/2016
97,81 Perf. abs. euro Market Neutral
20/02/2016
97,81 Perf. abs. euro Market Neutral
19/02/2016
97,81 Perf. abs. euro Market Neutral
18/02/2016
97,83 Perf. abs. euro Market Neutral
17/02/2016
97,49 Perf. abs. euro Market Neutral
16/02/2016
97,42 Perf. abs. euro Market Neutral
15/02/2016
97,23 Perf. abs. euro Market Neutral
14/02/2016
97,00 Perf. abs. euro Market Neutral
13/02/2016
97,00 Perf. abs. euro Market Neutral
12/02/2016
97,00 Perf. abs. euro Market Neutral
11/02/2016
97,16 Perf. abs. euro Market Neutral
10/02/2016
97,31 Perf. abs. euro Market Neutral
09/02/2016
97,18 Perf. abs. euro Market Neutral
08/02/2016
97,44 Perf. abs. euro Market Neutral
07/02/2016
97,55 Perf. abs. euro Market Neutral
06/02/2016
97,55 Perf. abs. euro Market Neutral
05/02/2016
97,55 Perf. abs. euro Market Neutral
04/02/2016
97,79 Perf. abs. euro Market Neutral
03/02/2016
98,59 Perf. abs. euro Market Neutral
02/02/2016
98,74 Perf. abs. euro Market Neutral
01/02/2016
98,77 Perf. abs. euro Market Neutral
31/01/2016
98,64 Perf. abs. euro Market Neutral
30/01/2016
98,64 Perf. abs. euro Market Neutral
29/01/2016
98,64 Perf. abs. euro Market Neutral
28/01/2016
98,53 Perf. abs. euro Market Neutral
27/01/2016
98,73 Perf. abs. euro Market Neutral
26/01/2016
98,84 Perf. abs. euro Market Neutral
25/01/2016
98,93 Perf. abs. euro Market Neutral
24/01/2016
98,87 Perf. abs. euro Market Neutral
23/01/2016
98,87 Perf. abs. euro Market Neutral
22/01/2016
98,87 Perf. abs. euro Market Neutral
21/01/2016
98,68 Perf. abs. euro Market Neutral
20/01/2016
98,72 Perf. abs. euro Market Neutral
19/01/2016
98,80 Perf. abs. euro Market Neutral
18/01/2016
98,77 Perf. abs. euro Market Neutral
17/01/2016
98,88 Perf. abs. euro Market Neutral
16/01/2016
98,88 Perf. abs. euro Market Neutral
15/01/2016
98,88 Perf. abs. euro Market Neutral
14/01/2016
98,89 Perf. abs. euro Market Neutral
13/01/2016
99,24 Perf. abs. euro Market Neutral
12/01/2016
99,27 Perf. abs. euro Market Neutral
11/01/2016
99,10 Perf. abs. euro Market Neutral
10/01/2016
99,17 Perf. abs. euro Market Neutral
09/01/2016
99,17 Perf. abs. euro Market Neutral
08/01/2016
99,17 Perf. abs. euro Market Neutral
07/01/2016
99,17 Perf. abs. euro Market Neutral
06/01/2016
99,55 Perf. abs. euro Market Neutral
05/01/2016
99,52 Perf. abs. euro Market Neutral
04/01/2016
99,19 Perf. abs. euro Market Neutral
03/01/2016
99,13 Perf. abs. euro Market Neutral
02/01/2016
99,13 Perf. abs. euro Market Neutral
01/01/2016
99,13 Perf. abs. euro Market Neutral
31/12/2015
99,13 Perf. abs. euro Market Neutral
30/12/2015
99,07 Perf. abs. euro Market Neutral
29/12/2015
98,92 Perf. abs. euro Market Neutral
28/12/2015
98,93 Perf. abs. euro Market Neutral
27/12/2015
98,92 Perf. abs. euro Market Neutral
26/12/2015
98,92 Perf. abs. euro Market Neutral
25/12/2015
98,92 Perf. abs. euro Market Neutral
24/12/2015
98,92 Perf. abs. euro Market Neutral
23/12/2015
99,00 Perf. abs. euro Market Neutral
22/12/2015
98,99 Perf. abs. euro Market Neutral
21/12/2015
99,05 Perf. abs. euro Market Neutral
20/12/2015
99,15 Perf. abs. euro Market Neutral
19/12/2015
99,15 Perf. abs. euro Market Neutral
18/12/2015
99,15 Perf. abs. euro Market Neutral
17/12/2015
99,19 Perf. abs. euro Market Neutral
16/12/2015
98,94 Perf. abs. euro Market Neutral
15/12/2015
98,75 Perf. abs. euro Market Neutral
14/12/2015
98,76 Perf. abs. euro Market Neutral
13/12/2015
98,87 Perf. abs. euro Market Neutral
12/12/2015
98,87 Perf. abs. euro Market Neutral
11/12/2015
98,87 Perf. abs. euro Market Neutral
10/12/2015
98,92 Perf. abs. euro Market Neutral
09/12/2015
98,99 Perf. abs. euro Market Neutral
08/12/2015
99,18 Perf. abs. euro Market Neutral
07/12/2015
99,31 Perf. abs. euro Market Neutral
06/12/2015
99,03 Perf. abs. euro Market Neutral
05/12/2015
99,03 Perf. abs. euro Market Neutral
04/12/2015
99,03 Perf. abs. euro Market Neutral
03/12/2015
99,43 Perf. abs. euro Market Neutral
02/12/2015
99,88 Perf. abs. euro Market Neutral
01/12/2015
99,84 Perf. abs. euro Market Neutral
30/11/2015
99,73 Perf. abs. euro Market Neutral
29/11/2015
99,69 Perf. abs. euro Market Neutral
28/11/2015
99,69 Perf. abs. euro Market Neutral
27/11/2015
99,69 Perf. abs. euro Market Neutral
26/11/2015
99,61 Perf. abs. euro Market Neutral
25/11/2015
99,55 Perf. abs. euro Market Neutral
24/11/2015
99,42 Perf. abs. euro Market Neutral
23/11/2015
99,57 Perf. abs. euro Market Neutral
22/11/2015
99,49 Perf. abs. euro Market Neutral
21/11/2015
99,49 Perf. abs. euro Market Neutral
20/11/2015
99,49 Perf. abs. euro Market Neutral
19/11/2015
99,51 Perf. abs. euro Market Neutral
18/11/2015
99,45 Perf. abs. euro Market Neutral
17/11/2015
99,38 Perf. abs. euro Market Neutral
16/11/2015
99,19 Perf. abs. euro Market Neutral
15/11/2015
99,11 Perf. abs. euro Market Neutral
14/11/2015
99,11 Perf. abs. euro Market Neutral
13/11/2015
99,11 Perf. abs. euro Market Neutral
12/11/2015
99,21 Perf. abs. euro Market Neutral
11/11/2015
99,21 Perf. abs. euro Market Neutral
10/11/2015
99,22 Perf. abs. euro Market Neutral
09/11/2015
99,04 Perf. abs. euro Market Neutral
08/11/2015
98,90 Perf. abs. euro Market Neutral
07/11/2015
98,90 Perf. abs. euro Market Neutral
06/11/2015
98,90 Perf. abs. euro Market Neutral
05/11/2015
98,91 Perf. abs. euro Market Neutral
04/11/2015
98,85 Perf. abs. euro Market Neutral
03/11/2015
98,87 Perf. abs. euro Market Neutral
02/11/2015
98,87 Perf. abs. euro Market Neutral
01/11/2015
98,90 Perf. abs. euro Market Neutral
31/10/2015
98,90 Perf. abs. euro Market Neutral
30/10/2015
98,90 Perf. abs. euro Market Neutral
29/10/2015
98,99 Perf. abs. euro Market Neutral
28/10/2015
98,70 Perf. abs. euro Market Neutral
27/10/2015
98,78 Perf. abs. euro Market Neutral
26/10/2015
98,72 Perf. abs. euro Market Neutral
25/10/2015
98,65 Perf. abs. euro Market Neutral
24/10/2015
98,65 Perf. abs. euro Market Neutral
23/10/2015
98,65 Perf. abs. euro Market Neutral
22/10/2015
98,17 Perf. abs. euro Market Neutral
21/10/2015
98,18 Perf. abs. euro Market Neutral
20/10/2015
98,09 Perf. abs. euro Market Neutral
19/10/2015
98,08 Perf. abs. euro Market Neutral
18/10/2015
97,95 Perf. abs. euro Market Neutral
17/10/2015
97,95 Perf. abs. euro Market Neutral
16/10/2015
97,95 Perf. abs. euro Market Neutral
15/10/2015
97,83 Perf. abs. euro Market Neutral
14/10/2015
97,89 Perf. abs. euro Market Neutral
13/10/2015
97,90 Perf. abs. euro Market Neutral
12/10/2015
97,79 Perf. abs. euro Market Neutral
11/10/2015
97,83 Perf. abs. euro Market Neutral
10/10/2015
97,83 Perf. abs. euro Market Neutral
09/10/2015
97,83 Perf. abs. euro Market Neutral
08/10/2015
98,07 Perf. abs. euro Market Neutral
07/10/2015
98,16 Perf. abs. euro Market Neutral
06/10/2015
98,43 Perf. abs. euro Market Neutral
05/10/2015
98,54 Perf. abs. euro Market Neutral
04/10/2015
98,79 Perf. abs. euro Market Neutral
03/10/2015
98,78 Perf. abs. euro Market Neutral
02/10/2015
98,78 Perf. abs. euro Market Neutral
01/10/2015
98,81 Perf. abs. euro Market Neutral
30/09/2015
98,65 Perf. abs. euro Market Neutral
29/09/2015
98,61 Perf. abs. euro Market Neutral
28/09/2015
98,89 Perf. abs. euro Market Neutral
27/09/2015
98,92 Perf. abs. euro Market Neutral
26/09/2015
98,92 Perf. abs. euro Market Neutral
25/09/2015
98,92 Perf. abs. euro Market Neutral
24/09/2015
98,84 Perf. abs. euro Market Neutral
23/09/2015
98,98 Perf. abs. euro Market Neutral
22/09/2015
98,96 Perf. abs. euro Market Neutral
21/09/2015
98,71 Perf. abs. euro Market Neutral
20/09/2015
98,50 Perf. abs. euro Market Neutral
19/09/2015
98,50 Perf. abs. euro Market Neutral
18/09/2015
98,50 Perf. abs. euro Market Neutral
17/09/2015
98,54 Perf. abs. euro Market Neutral
16/09/2015
98,62 Perf. abs. euro Market Neutral
15/09/2015
98,56 Perf. abs. euro Market Neutral
14/09/2015
98,63 Perf. abs. euro Market Neutral
13/09/2015
98,72 Perf. abs. euro Market Neutral
12/09/2015
98,72 Perf. abs. euro Market Neutral
11/09/2015
98,72 Perf. abs. euro Market Neutral
10/09/2015
98,90 Perf. abs. euro Market Neutral
09/09/2015
98,89 Perf. abs. euro Market Neutral
08/09/2015
98,79 Perf. abs. euro Market Neutral
07/09/2015
98,82 Perf. abs. euro Market Neutral
06/09/2015
98,84 Perf. abs. euro Market Neutral
05/09/2015
98,84 Perf. abs. euro Market Neutral
04/09/2015
98,84 Perf. abs. euro Market Neutral
03/09/2015
98,70 Perf. abs. euro Market Neutral
02/09/2015
98,54 Perf. abs. euro Market Neutral
01/09/2015
98,59 Perf. abs. euro Market Neutral
31/08/2015
98,68 Perf. abs. euro Market Neutral
30/08/2015
98,66 Perf. abs. euro Market Neutral
29/08/2015
98,66 Perf. abs. euro Market Neutral
28/08/2015
98,66 Perf. abs. euro Market Neutral
27/08/2015
98,72 Perf. abs. euro Market Neutral
26/08/2015
98,55 Perf. abs. euro Market Neutral
25/08/2015
98,25 Perf. abs. euro Market Neutral
24/08/2015
98,58 Perf. abs. euro Market Neutral
23/08/2015
98,82 Perf. abs. euro Market Neutral
22/08/2015
98,83 Perf. abs. euro Market Neutral
21/08/2015
98,83 Perf. abs. euro Market Neutral
20/08/2015
99,22 Perf. abs. euro Market Neutral
19/08/2015
99,70 Perf. abs. euro Market Neutral
18/08/2015
99,71 Perf. abs. euro Market Neutral
17/08/2015
99,61 Perf. abs. euro Market Neutral
16/08/2015
99,40 Perf. abs. euro Market Neutral
15/08/2015
99,40 Perf. abs. euro Market Neutral
14/08/2015
99,40 Perf. abs. euro Market Neutral
13/08/2015
99,42 Perf. abs. euro Market Neutral
12/08/2015
99,20 Perf. abs. euro Market Neutral
11/08/2015
99,53 Perf. abs. euro Market Neutral
10/08/2015
99,58 Perf. abs. euro Market Neutral
09/08/2015
99,61 Perf. abs. euro Market Neutral
08/08/2015
99,61 Perf. abs. euro Market Neutral
07/08/2015
99,61 Perf. abs. euro Market Neutral
06/08/2015
99,81 Perf. abs. euro Market Neutral
05/08/2015
99,80 Perf. abs. euro Market Neutral
04/08/2015
99,70 Perf. abs. euro Market Neutral
03/08/2015
99,73 Perf. abs. euro Market Neutral
02/08/2015
99,65 Perf. abs. euro Market Neutral
01/08/2015
99,65 Perf. abs. euro Market Neutral
31/07/2015
99,65 Perf. abs. euro Market Neutral
30/07/2015
99,55 Perf. abs. euro Market Neutral
29/07/2015
99,40 Perf. abs. euro Market Neutral
28/07/2015
99,40 Perf. abs. euro Market Neutral
27/07/2015
99,30 Perf. abs. euro Market Neutral
26/07/2015
99,61 Perf. abs. euro Market Neutral
25/07/2015
99,61 Perf. abs. euro Market Neutral
24/07/2015
99,61 Perf. abs. euro Market Neutral
23/07/2015
99,53 Perf. abs. euro Market Neutral
22/07/2015
99,69 Perf. abs. euro Market Neutral
21/07/2015
99,70 Perf. abs. euro Market Neutral
20/07/2015
99,73 Perf. abs. euro Market Neutral
19/07/2015
99,62 Perf. abs. euro Market Neutral
18/07/2015
99,63 Perf. abs. euro Market Neutral
17/07/2015
99,63 Perf. abs. euro Market Neutral
16/07/2015
99,58 Perf. abs. euro Market Neutral
15/07/2015
99,27 Perf. abs. euro Market Neutral
14/07/2015
99,12 Perf. abs. euro Market Neutral
13/07/2015
99,10 Perf. abs. euro Market Neutral
12/07/2015
98,71 Perf. abs. euro Market Neutral
11/07/2015
98,71 Perf. abs. euro Market Neutral
10/07/2015
98,71 Perf. abs. euro Market Neutral
09/07/2015
98,83 Perf. abs. euro Market Neutral
08/07/2015
98,82 Perf. abs. euro Market Neutral
07/07/2015
99,01 Perf. abs. euro Market Neutral
06/07/2015
99,00 Perf. abs. euro Market Neutral
05/07/2015
99,00 Perf. abs. euro Market Neutral
04/07/2015
99,00 Perf. abs. euro Market Neutral
03/07/2015
99,00 Perf. abs. euro Market Neutral
02/07/2015
99,03 Perf. abs. euro Market Neutral
01/07/2015
98,99 Perf. abs. euro Market Neutral
30/06/2015
98,72 Perf. abs. euro Market Neutral
29/06/2015
98,86 Perf. abs. euro Market Neutral
28/06/2015
99,02 Perf. abs. euro Market Neutral
27/06/2015
99,02 Perf. abs. euro Market Neutral
26/06/2015
99,02 Perf. abs. euro Market Neutral
25/06/2015
99,08 Perf. abs. euro Market Neutral
24/06/2015
98,99 Perf. abs. euro Market Neutral
23/06/2015
98,92 Perf. abs. euro Market Neutral
22/06/2015
98,68 Perf. abs. euro Market Neutral
21/06/2015
98,70 Perf. abs. euro Market Neutral
20/06/2015
98,70 Perf. abs. euro Market Neutral
19/06/2015
98,70 Perf. abs. euro Market Neutral
18/06/2015
98,54 Perf. abs. euro Market Neutral
17/06/2015
98,71 Perf. abs. euro Market Neutral
16/06/2015
98,79 Perf. abs. euro Market Neutral
15/06/2015
98,77 Perf. abs. euro Market Neutral
14/06/2015
98,92 Perf. abs. euro Market Neutral
13/06/2015
98,92 Perf. abs. euro Market Neutral
12/06/2015
98,92 Perf. abs. euro Market Neutral
11/06/2015
98,98 Perf. abs. euro Market Neutral
10/06/2015
98,76 Perf. abs. euro Market Neutral
09/06/2015
98,70 Perf. abs. euro Market Neutral
08/06/2015
98,97 Perf. abs. euro Market Neutral
07/06/2015
99,05 Perf. abs. euro Market Neutral
06/06/2015
99,05 Perf. abs. euro Market Neutral
05/06/2015
99,05 Perf. abs. euro Market Neutral
04/06/2015
99,03 Perf. abs. euro Market Neutral
03/06/2015
99,40 Perf. abs. euro Market Neutral
02/06/2015
99,54 Perf. abs. euro Market Neutral
01/06/2015
99,75 Perf. abs. euro Market Neutral
31/05/2015
99,71 Perf. abs. euro Market Neutral
30/05/2015
99,71 Perf. abs. euro Market Neutral
29/05/2015
99,71 Perf. abs. euro Market Neutral
28/05/2015
99,90 Perf. abs. euro Market Neutral
27/05/2015
99,81 Perf. abs. euro Market Neutral
26/05/2015
99,64 Perf. abs. euro Market Neutral
25/05/2015
99,37 Perf. abs. euro Market Neutral
24/05/2015
99,34 Perf. abs. euro Market Neutral
23/05/2015
99,34 Perf. abs. euro Market Neutral
22/05/2015
99,34 Perf. abs. euro Market Neutral
21/05/2015
99,42 Perf. abs. euro Market Neutral
20/05/2015
99,32 Perf. abs. euro Market Neutral
19/05/2015
99,16 Perf. abs. euro Market Neutral
18/05/2015
98,83 Perf. abs. euro Market Neutral
17/05/2015
98,90 Perf. abs. euro Market Neutral
16/05/2015
98,90 Perf. abs. euro Market Neutral
15/05/2015
98,90 Perf. abs. euro Market Neutral
14/05/2015
98,70 Perf. abs. euro Market Neutral
13/05/2015
98,87 Perf. abs. euro Market Neutral
12/05/2015
98,81 Perf. abs. euro Market Neutral
11/05/2015
98,98 Perf. abs. euro Market Neutral
10/05/2015
98,78 Perf. abs. euro Market Neutral
09/05/2015
98,78 Perf. abs. euro Market Neutral
08/05/2015
98,78 Perf. abs. euro Market Neutral
07/05/2015
98,48 Perf. abs. euro Market Neutral
06/05/2015
98,54 Perf. abs. euro Market Neutral
05/05/2015
98,82 Perf. abs. euro Market Neutral
04/05/2015
98,97 Perf. abs. euro Market Neutral
03/05/2015
98,97 Perf. abs. euro Market Neutral
02/05/2015
98,97 Perf. abs. euro Market Neutral
01/05/2015
98,97 Perf. abs. euro Market Neutral
30/04/2015
98,95 Perf. abs. euro Market Neutral
29/04/2015
99,36 Perf. abs. euro Market Neutral
28/04/2015
99,77 Perf. abs. euro Market Neutral
27/04/2015
99,95 Perf. abs. euro Market Neutral
26/04/2015
99,95 Perf. abs. euro Market Neutral
25/04/2015
99,95 Perf. abs. euro Market Neutral
24/04/2015
99,95 Perf. abs. euro Market Neutral
23/04/2015
100,00 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/04/2018
86,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/04/2018
86,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/04/2018
86,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/04/2018
86,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/04/2018
86,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/04/2018
86,22 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/04/2018
86,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/04/2018
87,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/04/2018
87,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/04/2018
87,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/04/2018
87,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/04/2018
87,21 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/04/2018
87,17 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/04/2018
87,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/04/2018
87,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/04/2018
87,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/04/2018
87,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/04/2018
87,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/04/2018
87,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/04/2018
87,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/04/2018
87,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/04/2018
87,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/04/2018
87,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/03/2018
87,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/03/2018
87,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/03/2018
87,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/03/2018
87,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/03/2018
87,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/03/2018
87,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/03/2018
88,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/03/2018
88,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/03/2018
88,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/03/2018
89,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/03/2018
88,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/03/2018
88,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/03/2018
88,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/03/2018
88,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/03/2018
88,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/03/2018
88,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/03/2018
88,81 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/03/2018
88,40 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/03/2018
88,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/03/2018
88,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/03/2018
88,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/03/2018
88,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/03/2018
88,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/03/2018
88,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/03/2018
88,88 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/03/2018
88,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/03/2018
89,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/03/2018
89,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/03/2018
89,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/03/2018
89,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/03/2018
89,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/02/2018
89,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/02/2018
89,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/02/2018
89,17 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/02/2018
89,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/02/2018
89,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/02/2018
89,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/02/2018
89,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/02/2018
89,14 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/02/2018
89,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/02/2018
89,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/02/2018
89,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/02/2018
89,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/02/2018
89,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/02/2018
89,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/02/2018
89,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/02/2018
89,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/02/2018
89,17 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/02/2018
89,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/02/2018
89,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/02/2018
89,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/02/2018
88,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/02/2018
87,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/02/2018
88,07 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/02/2018
88,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/02/2018
88,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/02/2018
88,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/02/2018
88,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/02/2018
88,00 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/01/2018
87,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/01/2018
88,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/01/2018
88,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/01/2018
87,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/01/2018
87,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/01/2018
87,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/01/2018
87,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/01/2018
87,14 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/01/2018
86,83 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/01/2018
86,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/01/2018
86,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/01/2018
86,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/01/2018
86,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/01/2018
87,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/01/2018
87,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/01/2018
87,29 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/01/2018
87,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/01/2018
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/01/2018
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/01/2018
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/01/2018
87,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/01/2018
87,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/01/2018
87,83 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/01/2018
88,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/01/2018
87,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/01/2018
87,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/01/2018
87,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/01/2018
87,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/01/2018
87,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/01/2018
87,55 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/01/2018
87,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/12/2017
87,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/12/2017
87,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/12/2017
87,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/12/2017
87,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/12/2017
87,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/12/2017
87,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/12/2017
87,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/12/2017
87,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/12/2017
87,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/12/2017
87,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/12/2017
87,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/12/2017
87,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/12/2017
87,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/12/2017
87,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/12/2017
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/12/2017
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/12/2017
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/12/2017
87,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/12/2017
88,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/12/2017
88,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/12/2017
87,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/12/2017
87,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/12/2017
87,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/12/2017
87,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/12/2017
86,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/12/2017
87,67 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/12/2017
87,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/12/2017
88,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/12/2017
87,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/12/2017
87,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/12/2017
87,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/11/2017
87,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/11/2017
88,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/11/2017
87,88 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/11/2017
87,72 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/11/2017
88,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/11/2017
88,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/11/2017
88,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/11/2017
88,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/11/2017
88,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/11/2017
87,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/11/2017
87,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/11/2017
87,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/11/2017
87,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/11/2017
87,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/11/2017
87,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/11/2017
87,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/11/2017
87,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/11/2017
88,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/11/2017
88,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/11/2017
88,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/11/2017
88,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/11/2017
88,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/11/2017
88,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/11/2017
88,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/11/2017
88,21 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/11/2017
88,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/11/2017
88,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/11/2017
88,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/11/2017
87,80 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/11/2017
87,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/10/2017
87,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/10/2017
87,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/10/2017
87,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/10/2017
87,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/10/2017
87,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/10/2017
87,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/10/2017
87,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/10/2017
87,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/10/2017
87,65 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/10/2017
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/10/2017
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/10/2017
87,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/10/2017
88,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/10/2017
88,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/10/2017
88,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/10/2017
88,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/10/2017
88,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/10/2017
88,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/10/2017
88,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/10/2017
88,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/10/2017
88,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/10/2017
88,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/10/2017
89,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/10/2017
89,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/10/2017
89,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/10/2017
89,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/10/2017
89,14 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/10/2017
89,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/10/2017
90,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/10/2017
90,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/10/2017
89,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/09/2017
89,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/09/2017
89,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/09/2017
89,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/09/2017
89,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/09/2017
89,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/09/2017
89,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/09/2017
89,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/09/2017
89,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/09/2017
89,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/09/2017
88,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/09/2017
89,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/09/2017
89,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/09/2017
89,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/09/2017
90,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/09/2017
90,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/09/2017
90,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/09/2017
90,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/09/2017
90,07 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/09/2017
90,55 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/09/2017
90,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/09/2017
90,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/09/2017
90,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/09/2017
90,56 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/09/2017
90,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/09/2017
90,30 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/09/2017
90,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/09/2017
90,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/09/2017
89,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/09/2017
89,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/09/2017
89,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/08/2017
89,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/08/2017
90,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/08/2017
90,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/08/2017
90,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/08/2017
90,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/08/2017
90,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/08/2017
90,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/08/2017
90,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/08/2017
90,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/08/2017
90,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/08/2017
91,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/08/2017
91,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/08/2017
91,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/08/2017
91,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/08/2017
91,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/08/2017
91,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/08/2017
90,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/08/2017
90,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/08/2017
92,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/08/2017
92,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/08/2017
92,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/08/2017
92,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/08/2017
93,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/08/2017
91,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/08/2017
91,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/08/2017
91,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/08/2017
91,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/08/2017
91,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/08/2017
91,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/08/2017
91,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/08/2017
92,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/07/2017
92,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/07/2017
92,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/07/2017
92,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/07/2017
92,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/07/2017
93,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/07/2017
94,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/07/2017
94,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/07/2017
95,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/07/2017
95,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/07/2017
95,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/07/2017
95,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/07/2017
95,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/07/2017
95,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/07/2017
95,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/07/2017
95,72 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/07/2017
95,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/07/2017
95,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/07/2017
95,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/07/2017
95,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/07/2017
95,55 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/07/2017
95,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/07/2017
95,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/07/2017
95,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/07/2017
95,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/07/2017
95,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/07/2017
95,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/07/2017
95,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/07/2017
95,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/07/2017
95,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/07/2017
95,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/07/2017
95,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/06/2017
95,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/06/2017
95,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/06/2017
95,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/06/2017
95,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/06/2017
95,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/06/2017
95,61 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/06/2017
95,61 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/06/2017
95,61 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/06/2017
95,61 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/06/2017
95,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/06/2017
95,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/06/2017
95,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/06/2017
95,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/06/2017
95,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/06/2017
95,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/06/2017
95,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/06/2017
95,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/06/2017
95,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/06/2017
96,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/06/2017
96,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/06/2017
96,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/06/2017
96,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/06/2017
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/06/2017
96,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/06/2017
96,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/06/2017
96,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/06/2017
96,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/06/2017
96,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/06/2017
96,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/06/2017
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/05/2017
96,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/05/2017
96,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/05/2017
97,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/05/2017
97,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/05/2017
97,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/05/2017
97,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/05/2017
96,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/05/2017
96,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/05/2017
96,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/05/2017
96,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/05/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/05/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/05/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/05/2017
96,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/05/2017
96,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/05/2017
96,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/05/2017
96,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/05/2017
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/05/2017
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/05/2017
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/05/2017
95,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/05/2017
95,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/05/2017
96,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/05/2017
96,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/05/2017
96,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/05/2017
96,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/05/2017
96,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/05/2017
96,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/05/2017
97,21 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/05/2017
96,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/05/2017
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/04/2017
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/04/2017
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/04/2017
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/04/2017
97,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/04/2017
97,17 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/04/2017
96,30 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/04/2017
95,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/04/2017
96,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/04/2017
96,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/04/2017
96,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/04/2017
95,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/04/2017
95,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/04/2017
96,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/04/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/04/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/04/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/04/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/04/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/04/2017
96,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/04/2017
97,14 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/04/2017
96,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/04/2017
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/04/2017
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/04/2017
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/04/2017
96,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/04/2017
96,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/04/2017
96,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/04/2017
96,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/04/2017
96,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/04/2017
96,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/03/2017
96,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/03/2017
96,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/03/2017
96,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/03/2017
96,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/03/2017
96,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/03/2017
96,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/03/2017
96,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/03/2017
96,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/03/2017
96,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/03/2017
96,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/03/2017
96,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/03/2017
97,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/03/2017
97,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/03/2017
97,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/03/2017
97,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/03/2017
97,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/03/2017
96,81 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/03/2017
96,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/03/2017
96,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/03/2017
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/03/2017
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/03/2017
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/03/2017
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/03/2017
96,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/03/2017
95,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/03/2017
96,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/03/2017
96,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/03/2017
96,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/03/2017
96,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/03/2017
96,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/03/2017
96,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/02/2017
95,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/02/2017
95,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/02/2017
96,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/02/2017
96,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/02/2017
96,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/02/2017
96,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/02/2017
97,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/02/2017
96,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/02/2017
97,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/02/2017
97,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/02/2017
97,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/02/2017
97,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/02/2017
97,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/02/2017
97,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/02/2017
97,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/02/2017
96,81 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/02/2017
96,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/02/2017
96,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/02/2017
96,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/02/2017
96,29 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/02/2017
96,88 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/02/2017
96,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/02/2017
97,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/02/2017
96,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/02/2017
96,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/02/2017
96,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/02/2017
96,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/02/2017
96,67 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/01/2017
96,88 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/01/2017
97,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/01/2017
96,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/01/2017
96,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/01/2017
96,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/01/2017
96,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/01/2017
96,40 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/01/2017
97,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/01/2017
97,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/01/2017
97,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/01/2017
97,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/01/2017
97,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/01/2017
96,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/01/2017
97,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/01/2017
97,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/01/2017
97,88 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/01/2017
97,30 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/01/2017
97,30 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/01/2017
97,30 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/01/2017
97,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/01/2017
97,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/01/2017
97,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/01/2017
97,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/01/2017
97,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/01/2017
97,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/01/2017
97,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/01/2017
97,11 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/01/2017
97,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/01/2017
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/01/2017
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/01/2017
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/12/2016
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/12/2016
95,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/12/2016
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/12/2016
96,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/12/2016
95,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/12/2016
95,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/12/2016
95,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/12/2016
95,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/12/2016
95,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/12/2016
95,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/12/2016
96,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/12/2016
96,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/12/2016
96,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/12/2016
95,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/12/2016
95,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/12/2016
95,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/12/2016
94,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/12/2016
94,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/12/2016
94,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/12/2016
94,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/12/2016
94,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/12/2016
94,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/12/2016
94,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/12/2016
93,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/12/2016
93,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/12/2016
93,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/12/2016
94,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/12/2016
94,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/12/2016
94,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/12/2016
94,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/12/2016
94,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/11/2016
94,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/11/2016
94,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/11/2016
94,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/11/2016
94,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/11/2016
94,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/11/2016
94,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/11/2016
94,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/11/2016
94,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/11/2016
94,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/11/2016
94,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/11/2016
95,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/11/2016
95,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/11/2016
95,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/11/2016
94,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/11/2016
94,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/11/2016
94,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/11/2016
94,29 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/11/2016
94,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/11/2016
94,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/11/2016
94,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/11/2016
94,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/11/2016
93,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/11/2016
93,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/11/2016
93,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/11/2016
93,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/11/2016
93,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/11/2016
93,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/11/2016
93,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/11/2016
94,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/11/2016
94,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/10/2016
94,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/10/2016
94,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/10/2016
94,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/10/2016
94,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/10/2016
95,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/10/2016
95,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/10/2016
96,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/10/2016
96,52 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/10/2016
96,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/10/2016
96,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/10/2016
96,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/10/2016
96,67 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/10/2016
96,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/10/2016
95,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/10/2016
96,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/10/2016
96,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/10/2016
96,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/10/2016
96,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/10/2016
96,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/10/2016
96,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/10/2016
95,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/10/2016
95,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/10/2016
95,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/10/2016
95,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/10/2016
95,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/10/2016
95,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/10/2016
95,55 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/10/2016
95,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/10/2016
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/10/2016
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/10/2016
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/09/2016
96,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/09/2016
96,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/09/2016
96,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/09/2016
97,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/09/2016
96,83 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/09/2016
96,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/09/2016
96,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/09/2016
96,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/09/2016
96,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/09/2016
96,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/09/2016
95,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/09/2016
95,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/09/2016
95,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/09/2016
95,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/09/2016
95,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/09/2016
95,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/09/2016
95,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/09/2016
95,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/09/2016
95,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/09/2016
95,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/09/2016
95,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/09/2016
95,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/09/2016
95,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/09/2016
95,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/09/2016
94,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/09/2016
94,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/09/2016
94,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/09/2016
94,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/09/2016
94,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/09/2016
94,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/08/2016
94,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/08/2016
94,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/08/2016
94,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/08/2016
94,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/08/2016
94,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/08/2016
94,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/08/2016
94,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/08/2016
94,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/08/2016
94,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/08/2016
94,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/08/2016
94,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/08/2016
94,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/08/2016
94,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/08/2016
94,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/08/2016
94,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/08/2016
94,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/08/2016
94,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/08/2016
94,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/08/2016
94,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/08/2016
94,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/08/2016
94,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/08/2016
94,07 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/08/2016
94,17 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/08/2016
94,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/08/2016
94,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/08/2016
94,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/08/2016
94,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/08/2016
94,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/08/2016
94,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/08/2016
95,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/08/2016
95,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/07/2016
94,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/07/2016
94,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/07/2016
94,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/07/2016
94,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/07/2016
94,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/07/2016
94,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/07/2016
94,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/07/2016
94,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/07/2016
94,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/07/2016
94,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/07/2016
94,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/07/2016
94,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/07/2016
93,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/07/2016
94,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/07/2016
94,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/07/2016
94,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/07/2016
94,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/07/2016
95,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/07/2016
95,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/07/2016
95,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/07/2016
95,29 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/07/2016
95,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/07/2016
95,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/07/2016
95,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/07/2016
95,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/07/2016
95,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/07/2016
95,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/07/2016
95,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/07/2016
95,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/07/2016
95,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/07/2016
95,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/06/2016
95,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/06/2016
95,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/06/2016
94,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/06/2016
97,80 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/06/2016
98,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/06/2016
98,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/06/2016
98,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/06/2016
98,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/06/2016
98,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/06/2016
98,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/06/2016
97,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/06/2016
97,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/06/2016
97,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/06/2016
97,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/06/2016
98,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/06/2016
98,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/06/2016
99,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/06/2016
98,92 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/06/2016
99,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/06/2016
99,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/06/2016
99,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/06/2016
99,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/06/2016
99,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/06/2016
99,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/06/2016
98,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/06/2016
98,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/06/2016
98,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/06/2016
98,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/06/2016
98,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/06/2016
98,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/05/2016
98,67 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/05/2016
98,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/05/2016
98,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/05/2016
98,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/05/2016
98,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/05/2016
98,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/05/2016
98,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/05/2016
97,92 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/05/2016
97,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/05/2016
96,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/05/2016
96,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/05/2016
96,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/05/2016
96,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/05/2016
96,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/05/2016
96,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/05/2016
97,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/05/2016
97,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/05/2016
97,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/05/2016
97,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/05/2016
96,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/05/2016
96,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/05/2016
96,52 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/05/2016
96,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/05/2016
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/05/2016
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/05/2016
96,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/05/2016
97,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/05/2016
97,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/05/2016
97,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/05/2016
97,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/05/2016
97,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/04/2016
97,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/04/2016
97,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/04/2016
97,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/04/2016
97,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/04/2016
97,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/04/2016
97,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/04/2016
97,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/04/2016
97,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/04/2016
97,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/04/2016
97,54 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/04/2016
98,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/04/2016
99,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/04/2016
99,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/04/2016
99,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/04/2016
99,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/04/2016
99,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/04/2016
99,72 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/04/2016
99,55 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/04/2016
99,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/04/2016
100,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/04/2016
100,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/04/2016
100,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/04/2016
100,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/04/2016
100,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/04/2016
100,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/04/2016
99,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/04/2016
99,67 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/04/2016
98,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/04/2016
98,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/04/2016
98,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/03/2016
98,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/03/2016
98,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/03/2016
98,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/03/2016
99,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/03/2016
99,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/03/2016
99,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/03/2016
99,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/03/2016
99,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/03/2016
98,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/03/2016
98,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/03/2016
97,97 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/03/2016
98,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/03/2016
98,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/03/2016
98,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/03/2016
98,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/03/2016
98,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/03/2016
98,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/03/2016
98,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/03/2016
98,92 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/03/2016
98,92 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/03/2016
98,92 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/03/2016
98,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/03/2016
98,83 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/03/2016
99,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/03/2016
99,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/03/2016
99,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/03/2016
99,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/03/2016
99,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/03/2016
100,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/03/2016
100,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/03/2016
100,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/02/2016
99,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/02/2016
99,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/02/2016
99,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/02/2016
99,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/02/2016
99,15 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/02/2016
99,86 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/02/2016
99,52 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/02/2016
98,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/02/2016
98,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/02/2016
98,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/02/2016
98,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/02/2016
98,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/02/2016
97,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/02/2016
98,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/02/2016
97,59 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/02/2016
97,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/02/2016
97,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/02/2016
97,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/02/2016
96,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/02/2016
97,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/02/2016
98,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/02/2016
98,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/02/2016
98,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/02/2016
98,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/02/2016
98,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/02/2016
97,70 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/02/2016
98,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/02/2016
97,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/02/2016
98,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/01/2016
98,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/01/2016
98,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/01/2016
98,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/01/2016
99,28 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/01/2016
99,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/01/2016
99,81 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/01/2016
99,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/01/2016
99,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/01/2016
99,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/01/2016
99,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/01/2016
100,51 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/01/2016
100,22 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/01/2016
100,35 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/01/2016
100,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/01/2016
101,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/01/2016
101,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/01/2016
101,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/01/2016
101,53 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/01/2016
101,80 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/01/2016
102,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/01/2016
102,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/01/2016
103,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/01/2016
103,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/01/2016
103,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/01/2016
103,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/01/2016
103,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/01/2016
104,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/01/2016
103,52 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/01/2016
104,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/01/2016
104,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/01/2016
104,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/12/2015
104,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/12/2015
104,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/12/2015
103,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/12/2015
103,81 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/12/2015
103,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/12/2015
104,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/12/2015
104,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/12/2015
104,20 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/12/2015
103,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/12/2015
103,60 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/12/2015
103,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/12/2015
104,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/12/2015
104,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/12/2015
104,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/12/2015
104,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/12/2015
104,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/12/2015
104,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/12/2015
104,01 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/12/2015
103,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/12/2015
103,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/12/2015
103,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/12/2015
103,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/12/2015
103,13 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/12/2015
102,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/12/2015
102,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/11/2015
102,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/11/2015
101,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/11/2015
101,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/11/2015
101,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/11/2015
101,83 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/11/2015
102,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/11/2015
102,04 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/11/2015
101,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/11/2015
101,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/11/2015
101,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/11/2015
101,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/11/2015
101,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/11/2015
101,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/11/2015
101,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/11/2015
101,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/11/2015
101,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/11/2015
101,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/11/2015
101,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/11/2015
101,95 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/11/2015
101,31 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/11/2015
101,29 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/11/2015
100,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/11/2015
100,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/11/2015
100,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/11/2015
100,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/11/2015
100,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/11/2015
100,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/11/2015
100,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/11/2015
100,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/11/2015
100,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/10/2015
100,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/10/2015
100,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/10/2015
100,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/10/2015
99,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/10/2015
100,03 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/10/2015
100,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/10/2015
100,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/10/2015
100,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/10/2015
100,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/10/2015
99,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/10/2015
99,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/10/2015
99,83 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/10/2015
99,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/10/2015
99,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/10/2015
99,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/10/2015
99,37 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/10/2015
99,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/10/2015
98,65 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/10/2015
98,57 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/10/2015
98,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/10/2015
99,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/10/2015
99,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/10/2015
99,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/10/2015
99,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/10/2015
99,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/10/2015
99,55 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/10/2015
99,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/10/2015
100,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/10/2015
100,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/10/2015
100,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/10/2015
100,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/09/2015
100,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/09/2015
101,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/09/2015
100,71 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/09/2015
100,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/09/2015
100,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/09/2015
100,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/09/2015
100,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/09/2015
101,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/09/2015
101,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/09/2015
101,18 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/09/2015
101,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/09/2015
101,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/09/2015
101,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/09/2015
100,81 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/09/2015
100,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/09/2015
100,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/09/2015
100,78 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/09/2015
99,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/09/2015
99,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/09/2015
99,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/09/2015
100,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/09/2015
100,74 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/09/2015
100,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/09/2015
100,69 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/09/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/09/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/09/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/09/2015
100,36 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/09/2015
100,66 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/09/2015
100,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/08/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/08/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/08/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/08/2015
100,76 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/08/2015
101,10 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/08/2015
100,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/08/2015
100,67 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/08/2015
101,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/08/2015
101,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/08/2015
101,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/08/2015
101,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/08/2015
101,94 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/08/2015
102,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/08/2015
101,75 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/08/2015
101,09 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/08/2015
100,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/08/2015
100,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/08/2015
100,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/08/2015
100,89 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/08/2015
100,58 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/08/2015
100,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/08/2015
100,92 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/08/2015
101,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/08/2015
101,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/08/2015
101,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/08/2015
101,87 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/08/2015
102,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/08/2015
102,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/08/2015
102,48 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/08/2015
102,80 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/08/2015
102,80 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/07/2015
102,80 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/07/2015
101,90 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/07/2015
101,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/07/2015
102,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/07/2015
102,30 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/07/2015
102,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/07/2015
102,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/07/2015
102,96 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/07/2015
102,68 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/07/2015
103,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/07/2015
103,43 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/07/2015
103,38 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/07/2015
103,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/07/2015
103,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/07/2015
103,42 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/07/2015
103,14 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/07/2015
103,40 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/07/2015
103,21 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/07/2015
102,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/07/2015
102,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/07/2015
102,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/07/2015
102,08 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/07/2015
101,93 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/07/2015
102,79 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/07/2015
103,49 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/07/2015
103,16 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/07/2015
103,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/07/2015
103,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/07/2015
103,19 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/07/2015
102,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/07/2015
102,34 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/06/2015
103,25 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/06/2015
103,64 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/06/2015
102,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/06/2015
102,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/06/2015
102,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/06/2015
102,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/06/2015
102,62 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/06/2015
102,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/06/2015
102,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/06/2015
102,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/06/2015
102,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/06/2015
102,05 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/06/2015
102,12 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/06/2015
102,02 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/06/2015
102,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/06/2015
101,72 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/06/2015
101,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/06/2015
101,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/06/2015
101,91 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/06/2015
101,82 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/06/2015
102,40 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/06/2015
102,33 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/06/2015
102,46 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/06/2015
102,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/06/2015
102,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/06/2015
102,41 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/06/2015
102,61 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/06/2015
102,61 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/06/2015
102,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/06/2015
103,24 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
31/05/2015
102,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/05/2015
102,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/05/2015
102,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/05/2015
102,84 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/05/2015
102,73 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/05/2015
102,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/05/2015
101,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/05/2015
101,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/05/2015
101,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
22/05/2015
101,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
21/05/2015
101,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
20/05/2015
101,27 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
19/05/2015
101,50 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
18/05/2015
100,85 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
17/05/2015
100,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
16/05/2015
100,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
15/05/2015
100,63 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
14/05/2015
100,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
13/05/2015
100,99 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
12/05/2015
100,98 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
11/05/2015
100,39 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
10/05/2015
100,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
09/05/2015
100,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
08/05/2015
100,23 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
07/05/2015
101,06 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
06/05/2015
100,52 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
05/05/2015
100,32 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
04/05/2015
99,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
03/05/2015
99,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
02/05/2015
99,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
01/05/2015
99,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
30/04/2015
99,45 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
29/04/2015
99,26 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
28/04/2015
99,77 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
27/04/2015
100,44 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
26/04/2015
100,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
25/04/2015
100,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
24/04/2015
100,47 ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF -13,43-4,696,39-0,69
Perf. abs. euro Market Neutral -3,59-1,212,41-0,38
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 201720162015
ALLIANZ DISCOVERY EUROPE STRAT PT H2-CHF -8,84-7,7624,13
Perf. abs. euro Market Neutral -1,16-1,103,21
EONIA + 2% 1,671,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 25 avril 2018
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