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SCHRODER GAIA PAULSON MGR AR C ACC CHF H - LU1074554269

Performance en base 100 du 21/09/2014 au 20/09/2017
 
SCHRODER GAIA PAULSON MGR AR C ACC CHF H
 
Perf. abs. euro Arbitrage M&A
 
EONIA + 2%
EONIA + 2%
20/09/2017
105,49 EONIA + 2%
19/09/2017
105,49 EONIA + 2%
18/09/2017
105,48 EONIA + 2%
17/09/2017
105,48 EONIA + 2%
16/09/2017
105,47 EONIA + 2%
15/09/2017
105,47 EONIA + 2%
14/09/2017
105,46 EONIA + 2%
13/09/2017
105,46 EONIA + 2%
12/09/2017
105,45 EONIA + 2%
11/09/2017
105,45 EONIA + 2%
10/09/2017
105,44 EONIA + 2%
09/09/2017
105,44 EONIA + 2%
08/09/2017
105,44 EONIA + 2%
07/09/2017
105,43 EONIA + 2%
06/09/2017
105,43 EONIA + 2%
05/09/2017
105,42 EONIA + 2%
04/09/2017
105,42 EONIA + 2%
03/09/2017
105,41 EONIA + 2%
02/09/2017
105,41 EONIA + 2%
01/09/2017
105,40 EONIA + 2%
31/08/2017
105,40 EONIA + 2%
30/08/2017
105,39 EONIA + 2%
29/08/2017
105,39 EONIA + 2%
28/08/2017
105,38 EONIA + 2%
27/08/2017
105,38 EONIA + 2%
26/08/2017
105,37 EONIA + 2%
25/08/2017
105,37 EONIA + 2%
24/08/2017
105,36 EONIA + 2%
23/08/2017
105,36 EONIA + 2%
22/08/2017
105,35 EONIA + 2%
21/08/2017
105,35 EONIA + 2%
20/08/2017
105,34 EONIA + 2%
19/08/2017
105,34 EONIA + 2%
18/08/2017
105,33 EONIA + 2%
17/08/2017
105,33 EONIA + 2%
16/08/2017
105,33 EONIA + 2%
15/08/2017
105,32 EONIA + 2%
14/08/2017
105,32 EONIA + 2%
13/08/2017
105,31 EONIA + 2%
12/08/2017
105,31 EONIA + 2%
11/08/2017
105,30 EONIA + 2%
10/08/2017
105,30 EONIA + 2%
09/08/2017
105,29 EONIA + 2%
08/08/2017
105,29 EONIA + 2%
07/08/2017
105,28 EONIA + 2%
06/08/2017
105,28 EONIA + 2%
05/08/2017
105,27 EONIA + 2%
04/08/2017
105,27 EONIA + 2%
03/08/2017
105,26 EONIA + 2%
02/08/2017
105,26 EONIA + 2%
01/08/2017
105,25 EONIA + 2%
31/07/2017
105,25 EONIA + 2%
30/07/2017
105,24 EONIA + 2%
29/07/2017
105,24 EONIA + 2%
28/07/2017
105,23 EONIA + 2%
27/07/2017
105,23 EONIA + 2%
26/07/2017
105,23 EONIA + 2%
25/07/2017
105,22 EONIA + 2%
24/07/2017
105,22 EONIA + 2%
23/07/2017
105,21 EONIA + 2%
22/07/2017
105,21 EONIA + 2%
21/07/2017
105,20 EONIA + 2%
20/07/2017
105,20 EONIA + 2%
19/07/2017
105,19 EONIA + 2%
18/07/2017
105,19 EONIA + 2%
17/07/2017
105,18 EONIA + 2%
16/07/2017
105,18 EONIA + 2%
15/07/2017
105,17 EONIA + 2%
14/07/2017
105,17 EONIA + 2%
13/07/2017
105,16 EONIA + 2%
12/07/2017
105,16 EONIA + 2%
11/07/2017
105,15 EONIA + 2%
10/07/2017
105,15 EONIA + 2%
09/07/2017
105,14 EONIA + 2%
08/07/2017
105,14 EONIA + 2%
07/07/2017
105,13 EONIA + 2%
06/07/2017
105,13 EONIA + 2%
05/07/2017
105,13 EONIA + 2%
04/07/2017
105,12 EONIA + 2%
03/07/2017
105,12 EONIA + 2%
02/07/2017
105,11 EONIA + 2%
01/07/2017
105,11 EONIA + 2%
30/06/2017
105,10 EONIA + 2%
29/06/2017
105,10 EONIA + 2%
28/06/2017
105,09 EONIA + 2%
27/06/2017
105,09 EONIA + 2%
26/06/2017
105,08 EONIA + 2%
25/06/2017
105,08 EONIA + 2%
24/06/2017
105,07 EONIA + 2%
23/06/2017
105,07 EONIA + 2%
22/06/2017
105,06 EONIA + 2%
21/06/2017
105,06 EONIA + 2%
20/06/2017
105,05 EONIA + 2%
19/06/2017
105,05 EONIA + 2%
18/06/2017
105,04 EONIA + 2%
17/06/2017
105,04 EONIA + 2%
16/06/2017
105,04 EONIA + 2%
15/06/2017
105,03 EONIA + 2%
14/06/2017
105,03 EONIA + 2%
13/06/2017
105,02 EONIA + 2%
12/06/2017
105,02 EONIA + 2%
11/06/2017
105,01 EONIA + 2%
10/06/2017
105,01 EONIA + 2%
09/06/2017
105,00 EONIA + 2%
08/06/2017
105,00 EONIA + 2%
07/06/2017
104,99 EONIA + 2%
06/06/2017
104,99 EONIA + 2%
05/06/2017
104,98 EONIA + 2%
04/06/2017
104,98 EONIA + 2%
03/06/2017
104,97 EONIA + 2%
02/06/2017
104,97 EONIA + 2%
01/06/2017
104,96 EONIA + 2%
31/05/2017
104,96 EONIA + 2%
30/05/2017
104,95 EONIA + 2%
29/05/2017
104,95 EONIA + 2%
28/05/2017
104,94 EONIA + 2%
27/05/2017
104,94 EONIA + 2%
26/05/2017
104,94 EONIA + 2%
25/05/2017
104,93 EONIA + 2%
24/05/2017
104,93 EONIA + 2%
23/05/2017
104,92 EONIA + 2%
22/05/2017
104,92 EONIA + 2%
21/05/2017
104,91 EONIA + 2%
20/05/2017
104,91 EONIA + 2%
19/05/2017
104,90 EONIA + 2%
18/05/2017
104,90 EONIA + 2%
17/05/2017
104,89 EONIA + 2%
16/05/2017
104,89 EONIA + 2%
15/05/2017
104,88 EONIA + 2%
14/05/2017
104,88 EONIA + 2%
13/05/2017
104,87 EONIA + 2%
12/05/2017
104,87 EONIA + 2%
11/05/2017
104,86 EONIA + 2%
10/05/2017
104,86 EONIA + 2%
09/05/2017
104,85 EONIA + 2%
08/05/2017
104,85 EONIA + 2%
07/05/2017
104,85 EONIA + 2%
06/05/2017
104,84 EONIA + 2%
05/05/2017
104,84 EONIA + 2%
04/05/2017
104,83 EONIA + 2%
03/05/2017
104,83 EONIA + 2%
02/05/2017
104,82 EONIA + 2%
01/05/2017
104,82 EONIA + 2%
30/04/2017
104,81 EONIA + 2%
29/04/2017
104,81 EONIA + 2%
28/04/2017
104,80 EONIA + 2%
27/04/2017
104,80 EONIA + 2%
26/04/2017
104,79 EONIA + 2%
25/04/2017
104,79 EONIA + 2%
24/04/2017
104,78 EONIA + 2%
23/04/2017
104,78 EONIA + 2%
22/04/2017
104,77 EONIA + 2%
21/04/2017
104,77 EONIA + 2%
20/04/2017
104,76 EONIA + 2%
19/04/2017
104,76 EONIA + 2%
18/04/2017
104,76 EONIA + 2%
17/04/2017
104,75 EONIA + 2%
16/04/2017
104,75 EONIA + 2%
15/04/2017
104,74 EONIA + 2%
14/04/2017
104,74 EONIA + 2%
13/04/2017
104,73 EONIA + 2%
12/04/2017
104,73 EONIA + 2%
11/04/2017
104,72 EONIA + 2%
10/04/2017
104,72 EONIA + 2%
09/04/2017
104,71 EONIA + 2%
08/04/2017
104,71 EONIA + 2%
07/04/2017
104,70 EONIA + 2%
06/04/2017
104,70 EONIA + 2%
05/04/2017
104,69 EONIA + 2%
04/04/2017
104,69 EONIA + 2%
03/04/2017
104,68 EONIA + 2%
02/04/2017
104,68 EONIA + 2%
01/04/2017
104,67 EONIA + 2%
31/03/2017
104,67 EONIA + 2%
30/03/2017
104,66 EONIA + 2%
29/03/2017
104,66 EONIA + 2%
28/03/2017
104,66 EONIA + 2%
27/03/2017
104,65 EONIA + 2%
26/03/2017
104,65 EONIA + 2%
25/03/2017
104,64 EONIA + 2%
24/03/2017
104,64 EONIA + 2%
23/03/2017
104,63 EONIA + 2%
22/03/2017
104,63 EONIA + 2%
21/03/2017
104,62 EONIA + 2%
20/03/2017
104,62 EONIA + 2%
19/03/2017
104,61 EONIA + 2%
18/03/2017
104,61 EONIA + 2%
17/03/2017
104,60 EONIA + 2%
16/03/2017
104,60 EONIA + 2%
15/03/2017
104,59 EONIA + 2%
14/03/2017
104,59 EONIA + 2%
13/03/2017
104,58 EONIA + 2%
12/03/2017
104,58 EONIA + 2%
11/03/2017
104,57 EONIA + 2%
10/03/2017
104,57 EONIA + 2%
09/03/2017
104,57 EONIA + 2%
08/03/2017
104,56 EONIA + 2%
07/03/2017
104,56 EONIA + 2%
06/03/2017
104,55 EONIA + 2%
05/03/2017
104,55 EONIA + 2%
04/03/2017
104,54 EONIA + 2%
03/03/2017
104,54 EONIA + 2%
02/03/2017
104,53 EONIA + 2%
01/03/2017
104,53 EONIA + 2%
28/02/2017
104,52 EONIA + 2%
27/02/2017
104,52 EONIA + 2%
26/02/2017
104,51 EONIA + 2%
25/02/2017
104,51 EONIA + 2%
24/02/2017
104,50 EONIA + 2%
23/02/2017
104,50 EONIA + 2%
22/02/2017
104,49 EONIA + 2%
21/02/2017
104,49 EONIA + 2%
20/02/2017
104,48 EONIA + 2%
19/02/2017
104,48 EONIA + 2%
18/02/2017
104,48 EONIA + 2%
17/02/2017
104,47 EONIA + 2%
16/02/2017
104,47 EONIA + 2%
15/02/2017
104,46 EONIA + 2%
14/02/2017
104,46 EONIA + 2%
13/02/2017
104,45 EONIA + 2%
12/02/2017
104,45 EONIA + 2%
11/02/2017
104,44 EONIA + 2%
10/02/2017
104,44 EONIA + 2%
09/02/2017
104,43 EONIA + 2%
08/02/2017
104,43 EONIA + 2%
07/02/2017
104,42 EONIA + 2%
06/02/2017
104,42 EONIA + 2%
05/02/2017
104,41 EONIA + 2%
04/02/2017
104,41 EONIA + 2%
03/02/2017
104,40 EONIA + 2%
02/02/2017
104,40 EONIA + 2%
01/02/2017
104,39 EONIA + 2%
31/01/2017
104,39 EONIA + 2%
30/01/2017
104,39 EONIA + 2%
29/01/2017
104,38 EONIA + 2%
28/01/2017
104,38 EONIA + 2%
27/01/2017
104,37 EONIA + 2%
26/01/2017
104,37 EONIA + 2%
25/01/2017
104,36 EONIA + 2%
24/01/2017
104,36 EONIA + 2%
23/01/2017
104,35 EONIA + 2%
22/01/2017
104,35 EONIA + 2%
21/01/2017
104,34 EONIA + 2%
20/01/2017
104,34 EONIA + 2%
19/01/2017
104,33 EONIA + 2%
18/01/2017
104,33 EONIA + 2%
17/01/2017
104,32 EONIA + 2%
16/01/2017
104,32 EONIA + 2%
15/01/2017
104,31 EONIA + 2%
14/01/2017
104,31 EONIA + 2%
13/01/2017
104,30 EONIA + 2%
12/01/2017
104,30 EONIA + 2%
11/01/2017
104,30 EONIA + 2%
10/01/2017
104,29 EONIA + 2%
09/01/2017
104,29 EONIA + 2%
08/01/2017
104,28 EONIA + 2%
07/01/2017
104,28 EONIA + 2%
06/01/2017
104,27 EONIA + 2%
05/01/2017
104,27 EONIA + 2%
04/01/2017
104,26 EONIA + 2%
03/01/2017
104,26 EONIA + 2%
02/01/2017
104,25 EONIA + 2%
01/01/2017
104,25 EONIA + 2%
31/12/2016
104,24 EONIA + 2%
30/12/2016
104,24 EONIA + 2%
29/12/2016
104,23 EONIA + 2%
28/12/2016
104,23 EONIA + 2%
27/12/2016
104,22 EONIA + 2%
26/12/2016
104,22 EONIA + 2%
25/12/2016
104,21 EONIA + 2%
24/12/2016
104,21 EONIA + 2%
23/12/2016
104,20 EONIA + 2%
22/12/2016
104,20 EONIA + 2%
21/12/2016
104,20 EONIA + 2%
20/12/2016
104,19 EONIA + 2%
19/12/2016
104,19 EONIA + 2%
18/12/2016
104,18 EONIA + 2%
17/12/2016
104,18 EONIA + 2%
16/12/2016
104,17 EONIA + 2%
15/12/2016
104,17 EONIA + 2%
14/12/2016
104,16 EONIA + 2%
13/12/2016
104,16 EONIA + 2%
12/12/2016
104,15 EONIA + 2%
11/12/2016
104,15 EONIA + 2%
10/12/2016
104,14 EONIA + 2%
09/12/2016
104,14 EONIA + 2%
08/12/2016
104,13 EONIA + 2%
07/12/2016
104,13 EONIA + 2%
06/12/2016
104,12 EONIA + 2%
05/12/2016
104,12 EONIA + 2%
04/12/2016
104,12 EONIA + 2%
03/12/2016
104,11 EONIA + 2%
02/12/2016
104,11 EONIA + 2%
01/12/2016
104,10 EONIA + 2%
30/11/2016
104,10 EONIA + 2%
29/11/2016
104,09 EONIA + 2%
28/11/2016
104,09 EONIA + 2%
27/11/2016
104,08 EONIA + 2%
26/11/2016
104,08 EONIA + 2%
25/11/2016
104,07 EONIA + 2%
24/11/2016
104,07 EONIA + 2%
23/11/2016
104,06 EONIA + 2%
22/11/2016
104,06 EONIA + 2%
21/11/2016
104,05 EONIA + 2%
20/11/2016
104,05 EONIA + 2%
19/11/2016
104,04 EONIA + 2%
18/11/2016
104,04 EONIA + 2%
17/11/2016
104,03 EONIA + 2%
16/11/2016
104,03 EONIA + 2%
15/11/2016
104,03 EONIA + 2%
14/11/2016
104,02 EONIA + 2%
13/11/2016
104,02 EONIA + 2%
12/11/2016
104,01 EONIA + 2%
11/11/2016
104,01 EONIA + 2%
10/11/2016
104,00 EONIA + 2%
09/11/2016
104,00 EONIA + 2%
08/11/2016
103,99 EONIA + 2%
07/11/2016
103,99 EONIA + 2%
06/11/2016
103,98 EONIA + 2%
05/11/2016
103,98 EONIA + 2%
04/11/2016
103,97 EONIA + 2%
03/11/2016
103,97 EONIA + 2%
02/11/2016
103,96 EONIA + 2%
01/11/2016
103,96 EONIA + 2%
31/10/2016
103,95 EONIA + 2%
30/10/2016
103,95 EONIA + 2%
29/10/2016
103,94 EONIA + 2%
28/10/2016
103,94 EONIA + 2%
27/10/2016
103,94 EONIA + 2%
26/10/2016
103,93 EONIA + 2%
25/10/2016
103,93 EONIA + 2%
24/10/2016
103,92 EONIA + 2%
23/10/2016
103,92 EONIA + 2%
22/10/2016
103,91 EONIA + 2%
21/10/2016
103,91 EONIA + 2%
20/10/2016
103,90 EONIA + 2%
19/10/2016
103,90 EONIA + 2%
18/10/2016
103,89 EONIA + 2%
17/10/2016
103,89 EONIA + 2%
16/10/2016
103,88 EONIA + 2%
15/10/2016
103,88 EONIA + 2%
14/10/2016
103,87 EONIA + 2%
13/10/2016
103,87 EONIA + 2%
12/10/2016
103,86 EONIA + 2%
11/10/2016
103,86 EONIA + 2%
10/10/2016
103,85 EONIA + 2%
09/10/2016
103,85 EONIA + 2%
08/10/2016
103,85 EONIA + 2%
07/10/2016
103,84 EONIA + 2%
06/10/2016
103,84 EONIA + 2%
05/10/2016
103,83 EONIA + 2%
04/10/2016
103,83 EONIA + 2%
03/10/2016
103,82 EONIA + 2%
02/10/2016
103,82 EONIA + 2%
01/10/2016
103,81 EONIA + 2%
30/09/2016
103,81 EONIA + 2%
29/09/2016
103,80 EONIA + 2%
28/09/2016
103,80 EONIA + 2%
27/09/2016
103,79 EONIA + 2%
26/09/2016
103,79 EONIA + 2%
25/09/2016
103,78 EONIA + 2%
24/09/2016
103,78 EONIA + 2%
23/09/2016
103,77 EONIA + 2%
22/09/2016
103,77 EONIA + 2%
21/09/2016
103,76 EONIA + 2%
20/09/2016
103,76 EONIA + 2%
19/09/2016
103,76 EONIA + 2%
18/09/2016
103,75 EONIA + 2%
17/09/2016
103,75 EONIA + 2%
16/09/2016
103,74 EONIA + 2%
15/09/2016
103,74 EONIA + 2%
14/09/2016
103,73 EONIA + 2%
13/09/2016
103,73 EONIA + 2%
12/09/2016
103,72 EONIA + 2%
11/09/2016
103,72 EONIA + 2%
10/09/2016
103,71 EONIA + 2%
09/09/2016
103,71 EONIA + 2%
08/09/2016
103,70 EONIA + 2%
07/09/2016
103,70 EONIA + 2%
06/09/2016
103,69 EONIA + 2%
05/09/2016
103,69 EONIA + 2%
04/09/2016
103,68 EONIA + 2%
03/09/2016
103,68 EONIA + 2%
02/09/2016
103,67 EONIA + 2%
01/09/2016
103,67 EONIA + 2%
31/08/2016
103,67 EONIA + 2%
30/08/2016
103,66 EONIA + 2%
29/08/2016
103,66 EONIA + 2%
28/08/2016
103,65 EONIA + 2%
27/08/2016
103,65 EONIA + 2%
26/08/2016
103,64 EONIA + 2%
25/08/2016
103,64 EONIA + 2%
24/08/2016
103,63 EONIA + 2%
23/08/2016
103,63 EONIA + 2%
22/08/2016
103,62 EONIA + 2%
21/08/2016
103,62 EONIA + 2%
20/08/2016
103,61 EONIA + 2%
19/08/2016
103,61 EONIA + 2%
18/08/2016
103,60 EONIA + 2%
17/08/2016
103,60 EONIA + 2%
16/08/2016
103,59 EONIA + 2%
15/08/2016
103,59 EONIA + 2%
14/08/2016
103,58 EONIA + 2%
13/08/2016
103,58 EONIA + 2%
12/08/2016
103,58 EONIA + 2%
11/08/2016
103,57 EONIA + 2%
10/08/2016
103,57 EONIA + 2%
09/08/2016
103,56 EONIA + 2%
08/08/2016
103,56 EONIA + 2%
07/08/2016
103,55 EONIA + 2%
06/08/2016
103,55 EONIA + 2%
05/08/2016
103,54 EONIA + 2%
04/08/2016
103,54 EONIA + 2%
03/08/2016
103,53 EONIA + 2%
02/08/2016
103,53 EONIA + 2%
01/08/2016
103,52 EONIA + 2%
31/07/2016
103,52 EONIA + 2%
30/07/2016
103,51 EONIA + 2%
29/07/2016
103,51 EONIA + 2%
28/07/2016
103,50 EONIA + 2%
27/07/2016
103,50 EONIA + 2%
26/07/2016
103,49 EONIA + 2%
25/07/2016
103,49 EONIA + 2%
24/07/2016
103,49 EONIA + 2%
23/07/2016
103,48 EONIA + 2%
22/07/2016
103,48 EONIA + 2%
21/07/2016
103,47 EONIA + 2%
20/07/2016
103,47 EONIA + 2%
19/07/2016
103,46 EONIA + 2%
18/07/2016
103,46 EONIA + 2%
17/07/2016
103,45 EONIA + 2%
16/07/2016
103,45 EONIA + 2%
15/07/2016
103,44 EONIA + 2%
14/07/2016
103,44 EONIA + 2%
13/07/2016
103,43 EONIA + 2%
12/07/2016
103,43 EONIA + 2%
11/07/2016
103,42 EONIA + 2%
10/07/2016
103,42 EONIA + 2%
09/07/2016
103,41 EONIA + 2%
08/07/2016
103,41 EONIA + 2%
07/07/2016
103,40 EONIA + 2%
06/07/2016
103,40 EONIA + 2%
05/07/2016
103,39 EONIA + 2%
04/07/2016
103,39 EONIA + 2%
03/07/2016
103,39 EONIA + 2%
02/07/2016
103,38 EONIA + 2%
01/07/2016
103,38 EONIA + 2%
30/06/2016
103,37 EONIA + 2%
29/06/2016
103,37 EONIA + 2%
28/06/2016
103,36 EONIA + 2%
27/06/2016
103,36 EONIA + 2%
26/06/2016
103,35 EONIA + 2%
25/06/2016
103,35 EONIA + 2%
24/06/2016
103,34 EONIA + 2%
23/06/2016
103,34 EONIA + 2%
22/06/2016
103,33 EONIA + 2%
21/06/2016
103,33 EONIA + 2%
20/06/2016
103,32 EONIA + 2%
19/06/2016
103,32 EONIA + 2%
18/06/2016
103,31 EONIA + 2%
17/06/2016
103,31 EONIA + 2%
16/06/2016
103,30 EONIA + 2%
15/06/2016
103,30 EONIA + 2%
14/06/2016
103,29 EONIA + 2%
13/06/2016
103,29 EONIA + 2%
12/06/2016
103,29 EONIA + 2%
11/06/2016
103,28 EONIA + 2%
10/06/2016
103,28 EONIA + 2%
09/06/2016
103,27 EONIA + 2%
08/06/2016
103,27 EONIA + 2%
07/06/2016
103,26 EONIA + 2%
06/06/2016
103,26 EONIA + 2%
05/06/2016
103,25 EONIA + 2%
04/06/2016
103,25 EONIA + 2%
03/06/2016
103,24 EONIA + 2%
02/06/2016
103,24 EONIA + 2%
01/06/2016
103,23 EONIA + 2%
31/05/2016
103,23 EONIA + 2%
30/05/2016
103,22 EONIA + 2%
29/05/2016
103,22 EONIA + 2%
28/05/2016
103,21 EONIA + 2%
27/05/2016
103,21 EONIA + 2%
26/05/2016
103,20 EONIA + 2%
25/05/2016
103,20 EONIA + 2%
24/05/2016
103,20 EONIA + 2%
23/05/2016
103,19 EONIA + 2%
22/05/2016
103,19 EONIA + 2%
21/05/2016
103,18 EONIA + 2%
20/05/2016
103,18 EONIA + 2%
19/05/2016
103,17 EONIA + 2%
18/05/2016
103,17 EONIA + 2%
17/05/2016
103,16 EONIA + 2%
16/05/2016
103,16 EONIA + 2%
15/05/2016
103,15 EONIA + 2%
14/05/2016
103,15 EONIA + 2%
13/05/2016
103,14 EONIA + 2%
12/05/2016
103,14 EONIA + 2%
11/05/2016
103,13 EONIA + 2%
10/05/2016
103,13 EONIA + 2%
09/05/2016
103,12 EONIA + 2%
08/05/2016
103,12 EONIA + 2%
07/05/2016
103,12 EONIA + 2%
06/05/2016
103,11 EONIA + 2%
05/05/2016
103,11 EONIA + 2%
04/05/2016
103,10 EONIA + 2%
03/05/2016
103,10 EONIA + 2%
02/05/2016
103,09 EONIA + 2%
01/05/2016
103,09 EONIA + 2%
30/04/2016
103,08 EONIA + 2%
29/04/2016
103,08 EONIA + 2%
28/04/2016
103,07 EONIA + 2%
27/04/2016
103,07 EONIA + 2%
26/04/2016
103,06 EONIA + 2%
25/04/2016
103,06 EONIA + 2%
24/04/2016
103,05 EONIA + 2%
23/04/2016
103,05 EONIA + 2%
22/04/2016
103,04 EONIA + 2%
21/04/2016
103,04 EONIA + 2%
20/04/2016
103,03 EONIA + 2%
19/04/2016
103,03 EONIA + 2%
18/04/2016
103,03 EONIA + 2%
17/04/2016
103,02 EONIA + 2%
16/04/2016
103,02 EONIA + 2%
15/04/2016
103,01 EONIA + 2%
14/04/2016
103,01 EONIA + 2%
13/04/2016
103,00 EONIA + 2%
12/04/2016
103,00 EONIA + 2%
11/04/2016
102,99 EONIA + 2%
10/04/2016
102,99 EONIA + 2%
09/04/2016
102,98 EONIA + 2%
08/04/2016
102,98 EONIA + 2%
07/04/2016
102,97 EONIA + 2%
06/04/2016
102,97 EONIA + 2%
05/04/2016
102,96 EONIA + 2%
04/04/2016
102,96 EONIA + 2%
03/04/2016
102,95 EONIA + 2%
02/04/2016
102,95 EONIA + 2%
01/04/2016
102,95 EONIA + 2%
31/03/2016
102,94 EONIA + 2%
30/03/2016
102,94 EONIA + 2%
29/03/2016
102,93 EONIA + 2%
28/03/2016
102,93 EONIA + 2%
27/03/2016
102,92 EONIA + 2%
26/03/2016
102,92 EONIA + 2%
25/03/2016
102,91 EONIA + 2%
24/03/2016
102,91 EONIA + 2%
23/03/2016
102,90 EONIA + 2%
22/03/2016
102,90 EONIA + 2%
21/03/2016
102,89 EONIA + 2%
20/03/2016
102,89 EONIA + 2%
19/03/2016
102,88 EONIA + 2%
18/03/2016
102,88 EONIA + 2%
17/03/2016
102,87 EONIA + 2%
16/03/2016
102,87 EONIA + 2%
15/03/2016
102,87 EONIA + 2%
14/03/2016
102,86 EONIA + 2%
13/03/2016
102,86 EONIA + 2%
12/03/2016
102,85 EONIA + 2%
11/03/2016
102,85 EONIA + 2%
10/03/2016
102,84 EONIA + 2%
09/03/2016
102,84 EONIA + 2%
08/03/2016
102,83 EONIA + 2%
07/03/2016
102,83 EONIA + 2%
06/03/2016
102,82 EONIA + 2%
05/03/2016
102,82 EONIA + 2%
04/03/2016
102,81 EONIA + 2%
03/03/2016
102,81 EONIA + 2%
02/03/2016
102,80 EONIA + 2%
01/03/2016
102,80 EONIA + 2%
29/02/2016
102,79 EONIA + 2%
28/02/2016
102,79 EONIA + 2%
27/02/2016
102,78 EONIA + 2%
26/02/2016
102,78 EONIA + 2%
25/02/2016
102,77 EONIA + 2%
24/02/2016
102,77 EONIA + 2%
23/02/2016
102,76 EONIA + 2%
22/02/2016
102,76 EONIA + 2%
21/02/2016
102,75 EONIA + 2%
20/02/2016
102,75 EONIA + 2%
19/02/2016
102,74 EONIA + 2%
18/02/2016
102,74 EONIA + 2%
17/02/2016
102,73 EONIA + 2%
16/02/2016
102,73 EONIA + 2%
15/02/2016
102,72 EONIA + 2%
14/02/2016
102,72 EONIA + 2%
13/02/2016
102,71 EONIA + 2%
12/02/2016
102,71 EONIA + 2%
11/02/2016
102,70 EONIA + 2%
10/02/2016
102,70 EONIA + 2%
09/02/2016
102,69 EONIA + 2%
08/02/2016
102,69 EONIA + 2%
07/02/2016
102,68 EONIA + 2%
06/02/2016
102,68 EONIA + 2%
05/02/2016
102,67 EONIA + 2%
04/02/2016
102,67 EONIA + 2%
03/02/2016
102,66 EONIA + 2%
02/02/2016
102,66 EONIA + 2%
01/02/2016
102,65 EONIA + 2%
31/01/2016
102,65 EONIA + 2%
30/01/2016
102,64 EONIA + 2%
29/01/2016
102,64 EONIA + 2%
28/01/2016
102,63 EONIA + 2%
27/01/2016
102,63 EONIA + 2%
26/01/2016
102,62 EONIA + 2%
25/01/2016
102,62 EONIA + 2%
24/01/2016
102,61 EONIA + 2%
23/01/2016
102,61 EONIA + 2%
22/01/2016
102,60 EONIA + 2%
21/01/2016
102,60 EONIA + 2%
20/01/2016
102,59 EONIA + 2%
19/01/2016
102,59 EONIA + 2%
18/01/2016
102,58 EONIA + 2%
17/01/2016
102,58 EONIA + 2%
16/01/2016
102,57 EONIA + 2%
15/01/2016
102,57 EONIA + 2%
14/01/2016
102,56 EONIA + 2%
13/01/2016
102,56 EONIA + 2%
12/01/2016
102,55 EONIA + 2%
11/01/2016
102,55 EONIA + 2%
10/01/2016
102,54 EONIA + 2%
09/01/2016
102,54 EONIA + 2%
08/01/2016
102,53 EONIA + 2%
07/01/2016
102,53 EONIA + 2%
06/01/2016
102,52 EONIA + 2%
05/01/2016
102,52 EONIA + 2%
04/01/2016
102,51 EONIA + 2%
03/01/2016
102,51 EONIA + 2%
02/01/2016
102,50 EONIA + 2%
01/01/2016
102,50 EONIA + 2%
31/12/2015
102,49 EONIA + 2%
30/12/2015
102,49 EONIA + 2%
29/12/2015
102,48 EONIA + 2%
28/12/2015
102,48 EONIA + 2%
27/12/2015
102,47 EONIA + 2%
26/12/2015
102,47 EONIA + 2%
25/12/2015
102,46 EONIA + 2%
24/12/2015
102,46 EONIA + 2%
23/12/2015
102,45 EONIA + 2%
22/12/2015
102,45 EONIA + 2%
21/12/2015
102,44 EONIA + 2%
20/12/2015
102,44 EONIA + 2%
19/12/2015
102,43 EONIA + 2%
18/12/2015
102,43 EONIA + 2%
17/12/2015
102,42 EONIA + 2%
16/12/2015
102,42 EONIA + 2%
15/12/2015
102,41 EONIA + 2%
14/12/2015
102,41 EONIA + 2%
13/12/2015
102,40 EONIA + 2%
12/12/2015
102,40 EONIA + 2%
11/12/2015
102,39 EONIA + 2%
10/12/2015
102,39 EONIA + 2%
09/12/2015
102,38 EONIA + 2%
08/12/2015
102,38 EONIA + 2%
07/12/2015
102,37 EONIA + 2%
06/12/2015
102,37 EONIA + 2%
05/12/2015
102,36 EONIA + 2%
04/12/2015
102,36 EONIA + 2%
03/12/2015
102,35 EONIA + 2%
02/12/2015
102,34 EONIA + 2%
01/12/2015
102,34 EONIA + 2%
30/11/2015
102,33 EONIA + 2%
29/11/2015
102,33 EONIA + 2%
28/11/2015
102,32 EONIA + 2%
27/11/2015
102,32 EONIA + 2%
26/11/2015
102,31 EONIA + 2%
25/11/2015
102,31 EONIA + 2%
24/11/2015
102,30 EONIA + 2%
23/11/2015
102,30 EONIA + 2%
22/11/2015
102,29 EONIA + 2%
21/11/2015
102,29 EONIA + 2%
20/11/2015
102,28 EONIA + 2%
19/11/2015
102,28 EONIA + 2%
18/11/2015
102,27 EONIA + 2%
17/11/2015
102,27 EONIA + 2%
16/11/2015
102,26 EONIA + 2%
15/11/2015
102,26 EONIA + 2%
14/11/2015
102,25 EONIA + 2%
13/11/2015
102,24 EONIA + 2%
12/11/2015
102,24 EONIA + 2%
11/11/2015
102,23 EONIA + 2%
10/11/2015
102,23 EONIA + 2%
09/11/2015
102,22 EONIA + 2%
08/11/2015
102,22 EONIA + 2%
07/11/2015
102,21 EONIA + 2%
06/11/2015
102,21 EONIA + 2%
05/11/2015
102,20 EONIA + 2%
04/11/2015
102,20 EONIA + 2%
03/11/2015
102,19 EONIA + 2%
02/11/2015
102,19 EONIA + 2%
01/11/2015
102,18 EONIA + 2%
31/10/2015
102,18 EONIA + 2%
30/10/2015
102,17 EONIA + 2%
29/10/2015
102,17 EONIA + 2%
28/10/2015
102,16 EONIA + 2%
27/10/2015
102,16 EONIA + 2%
26/10/2015
102,15 EONIA + 2%
25/10/2015
102,15 EONIA + 2%
24/10/2015
102,14 EONIA + 2%
23/10/2015
102,13 EONIA + 2%
22/10/2015
102,13 EONIA + 2%
21/10/2015
102,12 EONIA + 2%
20/10/2015
102,12 EONIA + 2%
19/10/2015
102,11 EONIA + 2%
18/10/2015
102,11 EONIA + 2%
17/10/2015
102,10 EONIA + 2%
16/10/2015
102,10 EONIA + 2%
15/10/2015
102,09 EONIA + 2%
14/10/2015
102,09 EONIA + 2%
13/10/2015
102,08 EONIA + 2%
12/10/2015
102,08 EONIA + 2%
11/10/2015
102,07 EONIA + 2%
10/10/2015
102,07 EONIA + 2%
09/10/2015
102,06 EONIA + 2%
08/10/2015
102,06 EONIA + 2%
07/10/2015
102,05 EONIA + 2%
06/10/2015
102,05 EONIA + 2%
05/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
102,02 EONIA + 2%
01/10/2015
102,02 EONIA + 2%
30/09/2015
102,01 EONIA + 2%
29/09/2015
102,01 EONIA + 2%
28/09/2015
102,00 EONIA + 2%
27/09/2015
102,00 EONIA + 2%
26/09/2015
101,99 EONIA + 2%
25/09/2015
101,99 EONIA + 2%
24/09/2015
101,98 EONIA + 2%
23/09/2015
101,98 EONIA + 2%
22/09/2015
101,97 EONIA + 2%
21/09/2015
101,97 EONIA + 2%
20/09/2015
101,96 EONIA + 2%
19/09/2015
101,96 EONIA + 2%
18/09/2015
101,95 EONIA + 2%
17/09/2015
101,95 EONIA + 2%
16/09/2015
101,94 EONIA + 2%
15/09/2015
101,94 EONIA + 2%
14/09/2015
101,93 EONIA + 2%
13/09/2015
101,93 EONIA + 2%
12/09/2015
101,92 EONIA + 2%
11/09/2015
101,92 EONIA + 2%
10/09/2015
101,91 EONIA + 2%
09/09/2015
101,90 EONIA + 2%
08/09/2015
101,90 EONIA + 2%
07/09/2015
101,89 EONIA + 2%
06/09/2015
101,89 EONIA + 2%
05/09/2015
101,88 EONIA + 2%
04/09/2015
101,88 EONIA + 2%
03/09/2015
101,87 EONIA + 2%
02/09/2015
101,87 EONIA + 2%
01/09/2015
101,86 EONIA + 2%
31/08/2015
101,86 EONIA + 2%
30/08/2015
101,85 EONIA + 2%
29/08/2015
101,85 EONIA + 2%
28/08/2015
101,84 EONIA + 2%
27/08/2015
101,84 EONIA + 2%
26/08/2015
101,83 EONIA + 2%
25/08/2015
101,83 EONIA + 2%
24/08/2015
101,82 EONIA + 2%
23/08/2015
101,82 EONIA + 2%
22/08/2015
101,81 EONIA + 2%
21/08/2015
101,80 EONIA + 2%
20/08/2015
101,80 EONIA + 2%
19/08/2015
101,79 EONIA + 2%
18/08/2015
101,79 EONIA + 2%
17/08/2015
101,78 EONIA + 2%
16/08/2015
101,78 EONIA + 2%
15/08/2015
101,77 EONIA + 2%
14/08/2015
101,77 EONIA + 2%
13/08/2015
101,76 EONIA + 2%
12/08/2015
101,76 EONIA + 2%
11/08/2015
101,75 EONIA + 2%
10/08/2015
101,75 EONIA + 2%
09/08/2015
101,74 EONIA + 2%
08/08/2015
101,74 EONIA + 2%
07/08/2015
101,73 EONIA + 2%
06/08/2015
101,73 EONIA + 2%
05/08/2015
101,72 EONIA + 2%
04/08/2015
101,72 EONIA + 2%
03/08/2015
101,71 EONIA + 2%
02/08/2015
101,70 EONIA + 2%
01/08/2015
101,70 EONIA + 2%
31/07/2015
101,69 EONIA + 2%
30/07/2015
101,69 EONIA + 2%
29/07/2015
101,68 EONIA + 2%
28/07/2015
101,68 EONIA + 2%
27/07/2015
101,67 EONIA + 2%
26/07/2015
101,67 EONIA + 2%
25/07/2015
101,66 EONIA + 2%
24/07/2015
101,66 EONIA + 2%
23/07/2015
101,65 EONIA + 2%
22/07/2015
101,65 EONIA + 2%
21/07/2015
101,64 EONIA + 2%
20/07/2015
101,64 EONIA + 2%
19/07/2015
101,63 EONIA + 2%
18/07/2015
101,63 EONIA + 2%
17/07/2015
101,62 EONIA + 2%
16/07/2015
101,62 EONIA + 2%
15/07/2015
101,61 EONIA + 2%
14/07/2015
101,60 EONIA + 2%
13/07/2015
101,60 EONIA + 2%
12/07/2015
101,59 EONIA + 2%
11/07/2015
101,59 EONIA + 2%
10/07/2015
101,58 EONIA + 2%
09/07/2015
101,58 EONIA + 2%
08/07/2015
101,57 EONIA + 2%
07/07/2015
101,57 EONIA + 2%
06/07/2015
101,56 EONIA + 2%
05/07/2015
101,56 EONIA + 2%
04/07/2015
101,55 EONIA + 2%
03/07/2015
101,55 EONIA + 2%
02/07/2015
101,54 EONIA + 2%
01/07/2015
101,54 EONIA + 2%
30/06/2015
101,53 EONIA + 2%
29/06/2015
101,53 EONIA + 2%
28/06/2015
101,52 EONIA + 2%
27/06/2015
101,52 EONIA + 2%
26/06/2015
101,51 EONIA + 2%
25/06/2015
101,50 EONIA + 2%
24/06/2015
101,50 EONIA + 2%
23/06/2015
101,49 EONIA + 2%
22/06/2015
101,49 EONIA + 2%
21/06/2015
101,48 EONIA + 2%
20/06/2015
101,48 EONIA + 2%
19/06/2015
101,47 EONIA + 2%
18/06/2015
101,47 EONIA + 2%
17/06/2015
101,46 EONIA + 2%
16/06/2015
101,46 EONIA + 2%
15/06/2015
101,45 EONIA + 2%
14/06/2015
101,45 EONIA + 2%
13/06/2015
101,44 EONIA + 2%
12/06/2015
101,44 EONIA + 2%
11/06/2015
101,43 EONIA + 2%
10/06/2015
101,43 EONIA + 2%
09/06/2015
101,42 EONIA + 2%
08/06/2015
101,42 EONIA + 2%
07/06/2015
101,41 EONIA + 2%
06/06/2015
101,41 EONIA + 2%
05/06/2015
101,40 EONIA + 2%
04/06/2015
101,39 EONIA + 2%
03/06/2015
101,39 EONIA + 2%
02/06/2015
101,38 EONIA + 2%
01/06/2015
101,38 EONIA + 2%
31/05/2015
101,37 EONIA + 2%
30/05/2015
101,37 EONIA + 2%
29/05/2015
101,36 EONIA + 2%
28/05/2015
101,36 EONIA + 2%
27/05/2015
101,35 EONIA + 2%
26/05/2015
101,35 EONIA + 2%
25/05/2015
101,34 EONIA + 2%
24/05/2015
101,34 EONIA + 2%
23/05/2015
101,33 EONIA + 2%
22/05/2015
101,33 EONIA + 2%
21/05/2015
101,32 EONIA + 2%
20/05/2015
101,32 EONIA + 2%
19/05/2015
101,31 EONIA + 2%
18/05/2015
101,31 EONIA + 2%
17/05/2015
101,30 EONIA + 2%
16/05/2015
101,29 EONIA + 2%
15/05/2015
101,29 EONIA + 2%
14/05/2015
101,28 EONIA + 2%
13/05/2015
101,28 EONIA + 2%
12/05/2015
101,27 EONIA + 2%
11/05/2015
101,27 EONIA + 2%
10/05/2015
101,26 EONIA + 2%
09/05/2015
101,26 EONIA + 2%
08/05/2015
101,25 EONIA + 2%
07/05/2015
101,25 EONIA + 2%
06/05/2015
101,24 EONIA + 2%
05/05/2015
101,24 EONIA + 2%
04/05/2015
101,23 EONIA + 2%
03/05/2015
101,23 EONIA + 2%
02/05/2015
101,22 EONIA + 2%
01/05/2015
101,21 EONIA + 2%
30/04/2015
101,21 EONIA + 2%
29/04/2015
101,20 EONIA + 2%
28/04/2015
101,20 EONIA + 2%
27/04/2015
101,19 EONIA + 2%
26/04/2015
101,19 EONIA + 2%
25/04/2015
101,18 EONIA + 2%
24/04/2015
101,18 EONIA + 2%
23/04/2015
101,17 EONIA + 2%
22/04/2015
101,17 EONIA + 2%
21/04/2015
101,16 EONIA + 2%
20/04/2015
101,16 EONIA + 2%
19/04/2015
101,15 EONIA + 2%
18/04/2015
101,14 EONIA + 2%
17/04/2015
101,14 EONIA + 2%
16/04/2015
101,13 EONIA + 2%
15/04/2015
101,13 EONIA + 2%
14/04/2015
101,12 EONIA + 2%
13/04/2015
101,12 EONIA + 2%
12/04/2015
101,11 EONIA + 2%
11/04/2015
101,11 EONIA + 2%
10/04/2015
101,10 EONIA + 2%
09/04/2015
101,10 EONIA + 2%
08/04/2015
101,09 EONIA + 2%
07/04/2015
101,09 EONIA + 2%
06/04/2015
101,08 EONIA + 2%
05/04/2015
101,08 EONIA + 2%
04/04/2015
101,07 EONIA + 2%
03/04/2015
101,06 EONIA + 2%
02/04/2015
101,06 EONIA + 2%
01/04/2015
101,05 EONIA + 2%
31/03/2015
101,05 EONIA + 2%
30/03/2015
101,04 EONIA + 2%
29/03/2015
101,04 EONIA + 2%
28/03/2015
101,03 EONIA + 2%
27/03/2015
101,03 EONIA + 2%
26/03/2015
101,02 EONIA + 2%
25/03/2015
101,02 EONIA + 2%
24/03/2015
101,01 EONIA + 2%
23/03/2015
101,01 EONIA + 2%
22/03/2015
101,00 EONIA + 2%
21/03/2015
100,99 EONIA + 2%
20/03/2015
100,99 EONIA + 2%
19/03/2015
100,98 EONIA + 2%
18/03/2015
100,98 EONIA + 2%
17/03/2015
100,97 EONIA + 2%
16/03/2015
100,97 EONIA + 2%
15/03/2015
100,96 EONIA + 2%
14/03/2015
100,96 EONIA + 2%
13/03/2015
100,95 EONIA + 2%
12/03/2015
100,95 EONIA + 2%
11/03/2015
100,94 EONIA + 2%
10/03/2015
100,93 EONIA + 2%
09/03/2015
100,93 EONIA + 2%
08/03/2015
100,92 EONIA + 2%
07/03/2015
100,92 EONIA + 2%
06/03/2015
100,91 EONIA + 2%
05/03/2015
100,91 EONIA + 2%
04/03/2015
100,90 EONIA + 2%
03/03/2015
100,90 EONIA + 2%
02/03/2015
100,89 EONIA + 2%
01/03/2015
100,89 EONIA + 2%
28/02/2015
100,88 EONIA + 2%
27/02/2015
100,87 EONIA + 2%
26/02/2015
100,87 EONIA + 2%
25/02/2015
100,86 EONIA + 2%
24/02/2015
100,86 EONIA + 2%
23/02/2015
100,85 EONIA + 2%
22/02/2015
100,85 EONIA + 2%
21/02/2015
100,84 EONIA + 2%
20/02/2015
100,84 EONIA + 2%
19/02/2015
100,83 EONIA + 2%
18/02/2015
100,83 EONIA + 2%
17/02/2015
100,82 EONIA + 2%
16/02/2015
100,81 EONIA + 2%
15/02/2015
100,81 EONIA + 2%
14/02/2015
100,80 EONIA + 2%
13/02/2015
100,80 EONIA + 2%
12/02/2015
100,79 EONIA + 2%
11/02/2015
100,79 EONIA + 2%
10/02/2015
100,78 EONIA + 2%
09/02/2015
100,78 EONIA + 2%
08/02/2015
100,77 EONIA + 2%
07/02/2015
100,77 EONIA + 2%
06/02/2015
100,76 EONIA + 2%
05/02/2015
100,76 EONIA + 2%
04/02/2015
100,75 EONIA + 2%
03/02/2015
100,74 EONIA + 2%
02/02/2015
100,74 EONIA + 2%
01/02/2015
100,73 EONIA + 2%
31/01/2015
100,73 EONIA + 2%
30/01/2015
100,72 EONIA + 2%
29/01/2015
100,72 EONIA + 2%
28/01/2015
100,71 EONIA + 2%
27/01/2015
100,70 EONIA + 2%
26/01/2015
100,70 EONIA + 2%
25/01/2015
100,69 EONIA + 2%
24/01/2015
100,69 EONIA + 2%
23/01/2015
100,68 EONIA + 2%
22/01/2015
100,68 EONIA + 2%
21/01/2015
100,67 EONIA + 2%
20/01/2015
100,67 EONIA + 2%
19/01/2015
100,66 EONIA + 2%
18/01/2015
100,66 EONIA + 2%
17/01/2015
100,65 EONIA + 2%
16/01/2015
100,65 EONIA + 2%
15/01/2015
100,64 EONIA + 2%
14/01/2015
100,63 EONIA + 2%
13/01/2015
100,63 EONIA + 2%
12/01/2015
100,62 EONIA + 2%
11/01/2015
100,62 EONIA + 2%
10/01/2015
100,61 EONIA + 2%
09/01/2015
100,61 EONIA + 2%
08/01/2015
100,60 EONIA + 2%
07/01/2015
100,60 EONIA + 2%
06/01/2015
100,59 EONIA + 2%
05/01/2015
100,59 EONIA + 2%
04/01/2015
100,58 EONIA + 2%
03/01/2015
100,58 EONIA + 2%
02/01/2015
100,57 EONIA + 2%
01/01/2015
100,57 EONIA + 2%
31/12/2014
100,56 EONIA + 2%
30/12/2014
100,55 EONIA + 2%
29/12/2014
100,55 EONIA + 2%
28/12/2014
100,54 EONIA + 2%
27/12/2014
100,54 EONIA + 2%
26/12/2014
100,53 EONIA + 2%
25/12/2014
100,53 EONIA + 2%
24/12/2014
100,52 EONIA + 2%
23/12/2014
100,52 EONIA + 2%
22/12/2014
100,51 EONIA + 2%
21/12/2014
100,51 EONIA + 2%
20/12/2014
100,50 EONIA + 2%
19/12/2014
100,49 EONIA + 2%
18/12/2014
100,49 EONIA + 2%
17/12/2014
100,48 EONIA + 2%
16/12/2014
100,48 EONIA + 2%
15/12/2014
100,47 EONIA + 2%
14/12/2014
100,47 EONIA + 2%
13/12/2014
100,46 EONIA + 2%
12/12/2014
100,46 EONIA + 2%
11/12/2014
100,45 EONIA + 2%
10/12/2014
100,45 EONIA + 2%
09/12/2014
100,44 EONIA + 2%
08/12/2014
100,43 EONIA + 2%
07/12/2014
100,43 EONIA + 2%
06/12/2014
100,42 EONIA + 2%
05/12/2014
100,42 EONIA + 2%
04/12/2014
100,41 EONIA + 2%
03/12/2014
100,41 EONIA + 2%
02/12/2014
100,40 EONIA + 2%
01/12/2014
100,40 EONIA + 2%
30/11/2014
100,39 EONIA + 2%
29/11/2014
100,39 EONIA + 2%
28/11/2014
100,38 EONIA + 2%
27/11/2014
100,37 EONIA + 2%
26/11/2014
100,37 EONIA + 2%
25/11/2014
100,36 EONIA + 2%
24/11/2014
100,36 EONIA + 2%
23/11/2014
100,35 EONIA + 2%
22/11/2014
100,35 EONIA + 2%
21/11/2014
100,34 EONIA + 2%
20/11/2014
100,33 EONIA + 2%
19/11/2014
100,33 EONIA + 2%
18/11/2014
100,32 EONIA + 2%
17/11/2014
100,32 EONIA + 2%
16/11/2014
100,31 EONIA + 2%
15/11/2014
100,31 EONIA + 2%
14/11/2014
100,30 EONIA + 2%
13/11/2014
100,30 EONIA + 2%
12/11/2014
100,29 EONIA + 2%
11/11/2014
100,29 EONIA + 2%
10/11/2014
100,28 EONIA + 2%
09/11/2014
100,28 EONIA + 2%
08/11/2014
100,27 EONIA + 2%
07/11/2014
100,26 EONIA + 2%
06/11/2014
100,26 EONIA + 2%
05/11/2014
100,25 EONIA + 2%
04/11/2014
100,25 EONIA + 2%
03/11/2014
100,24 EONIA + 2%
02/11/2014
100,24 EONIA + 2%
01/11/2014
100,23 EONIA + 2%
31/10/2014
100,23 EONIA + 2%
30/10/2014
100,22 EONIA + 2%
29/10/2014
100,21 EONIA + 2%
28/10/2014
100,21 EONIA + 2%
27/10/2014
100,20 EONIA + 2%
26/10/2014
100,20 EONIA + 2%
25/10/2014
100,19 EONIA + 2%
24/10/2014
100,19 EONIA + 2%
23/10/2014
100,18 EONIA + 2%
22/10/2014
100,18 EONIA + 2%
21/10/2014
100,17 EONIA + 2%
20/10/2014
100,16 EONIA + 2%
19/10/2014
100,16 EONIA + 2%
18/10/2014
100,15 EONIA + 2%
17/10/2014
100,15 EONIA + 2%
16/10/2014
100,14 EONIA + 2%
15/10/2014
100,14 EONIA + 2%
14/10/2014
100,13 EONIA + 2%
13/10/2014
100,13 EONIA + 2%
12/10/2014
100,12 EONIA + 2%
11/10/2014
100,12 EONIA + 2%
10/10/2014
100,11 EONIA + 2%
09/10/2014
100,10 EONIA + 2%
08/10/2014
100,10 EONIA + 2%
07/10/2014
100,09 EONIA + 2%
06/10/2014
100,09 EONIA + 2%
05/10/2014
100,08 EONIA + 2%
04/10/2014
100,08 EONIA + 2%
03/10/2014
100,07 EONIA + 2%
02/10/2014
100,07 EONIA + 2%
01/10/2014
100,06 EONIA + 2%
30/09/2014
100,06 EONIA + 2%
29/09/2014
100,05 EONIA + 2%
28/09/2014
100,04 EONIA + 2%
27/09/2014
100,04 EONIA + 2%
26/09/2014
100,03 EONIA + 2%
25/09/2014
100,03 EONIA + 2%
24/09/2014
100,02 EONIA + 2%
23/09/2014
100,02 EONIA + 2%
22/09/2014
100,01 EONIA + 2%
21/09/2014
100,01 EONIA + 2%
20/09/2014
100,00 Perf. abs. euro Arbitrage M&A
20/09/2017
98,72 Perf. abs. euro Arbitrage M&A
19/09/2017
98,75 Perf. abs. euro Arbitrage M&A
18/09/2017
98,75 Perf. abs. euro Arbitrage M&A
17/09/2017
98,77 Perf. abs. euro Arbitrage M&A
16/09/2017
98,78 Perf. abs. euro Arbitrage M&A
15/09/2017
98,78 Perf. abs. euro Arbitrage M&A
14/09/2017
98,82 Perf. abs. euro Arbitrage M&A
13/09/2017
98,79 Perf. abs. euro Arbitrage M&A
12/09/2017
98,89 Perf. abs. euro Arbitrage M&A
11/09/2017
98,82 Perf. abs. euro Arbitrage M&A
10/09/2017
98,64 Perf. abs. euro Arbitrage M&A
09/09/2017
98,64 Perf. abs. euro Arbitrage M&A
08/09/2017
98,64 Perf. abs. euro Arbitrage M&A
07/09/2017
98,62 Perf. abs. euro Arbitrage M&A
06/09/2017
98,61 Perf. abs. euro Arbitrage M&A
05/09/2017
98,67 Perf. abs. euro Arbitrage M&A
04/09/2017
98,73 Perf. abs. euro Arbitrage M&A
03/09/2017
98,77 Perf. abs. euro Arbitrage M&A
02/09/2017
98,76 Perf. abs. euro Arbitrage M&A
01/09/2017
98,76 Perf. abs. euro Arbitrage M&A
31/08/2017
98,76 Perf. abs. euro Arbitrage M&A
30/08/2017
98,53 Perf. abs. euro Arbitrage M&A
29/08/2017
98,37 Perf. abs. euro Arbitrage M&A
28/08/2017
98,67 Perf. abs. euro Arbitrage M&A
27/08/2017
98,71 Perf. abs. euro Arbitrage M&A
26/08/2017
98,71 Perf. abs. euro Arbitrage M&A
25/08/2017
98,71 Perf. abs. euro Arbitrage M&A
24/08/2017
98,60 Perf. abs. euro Arbitrage M&A
23/08/2017
98,63 Perf. abs. euro Arbitrage M&A
22/08/2017
98,69 Perf. abs. euro Arbitrage M&A
21/08/2017
98,71 Perf. abs. euro Arbitrage M&A
20/08/2017
98,76 Perf. abs. euro Arbitrage M&A
19/08/2017
98,78 Perf. abs. euro Arbitrage M&A
18/08/2017
98,78 Perf. abs. euro Arbitrage M&A
17/08/2017
98,73 Perf. abs. euro Arbitrage M&A
16/08/2017
98,81 Perf. abs. euro Arbitrage M&A
15/08/2017
98,78 Perf. abs. euro Arbitrage M&A
14/08/2017
98,73 Perf. abs. euro Arbitrage M&A
13/08/2017
98,71 Perf. abs. euro Arbitrage M&A
12/08/2017
98,73 Perf. abs. euro Arbitrage M&A
11/08/2017
98,73 Perf. abs. euro Arbitrage M&A
10/08/2017
98,86 Perf. abs. euro Arbitrage M&A
09/08/2017
98,97 Perf. abs. euro Arbitrage M&A
08/08/2017
99,14 Perf. abs. euro Arbitrage M&A
07/08/2017
99,18 Perf. abs. euro Arbitrage M&A
06/08/2017
99,18 Perf. abs. euro Arbitrage M&A
05/08/2017
99,17 Perf. abs. euro Arbitrage M&A
04/08/2017
99,17 Perf. abs. euro Arbitrage M&A
03/08/2017
99,22 Perf. abs. euro Arbitrage M&A
02/08/2017
99,55 Perf. abs. euro Arbitrage M&A
01/08/2017
99,62 Perf. abs. euro Arbitrage M&A
31/07/2017
99,66 Perf. abs. euro Arbitrage M&A
30/07/2017
99,68 Perf. abs. euro Arbitrage M&A
29/07/2017
99,69 Perf. abs. euro Arbitrage M&A
28/07/2017
99,69 Perf. abs. euro Arbitrage M&A
27/07/2017
99,77 Perf. abs. euro Arbitrage M&A
26/07/2017
99,85 Perf. abs. euro Arbitrage M&A
25/07/2017
99,69 Perf. abs. euro Arbitrage M&A
24/07/2017
99,68 Perf. abs. euro Arbitrage M&A
23/07/2017
99,75 Perf. abs. euro Arbitrage M&A
22/07/2017
99,76 Perf. abs. euro Arbitrage M&A
21/07/2017
99,76 Perf. abs. euro Arbitrage M&A
20/07/2017
99,74 Perf. abs. euro Arbitrage M&A
19/07/2017
99,59 Perf. abs. euro Arbitrage M&A
18/07/2017
99,51 Perf. abs. euro Arbitrage M&A
17/07/2017
99,69 Perf. abs. euro Arbitrage M&A
16/07/2017
99,69 Perf. abs. euro Arbitrage M&A
15/07/2017
99,69 Perf. abs. euro Arbitrage M&A
14/07/2017
99,69 Perf. abs. euro Arbitrage M&A
13/07/2017
99,71 Perf. abs. euro Arbitrage M&A
12/07/2017
99,79 Perf. abs. euro Arbitrage M&A
11/07/2017
99,72 Perf. abs. euro Arbitrage M&A
10/07/2017
99,75 Perf. abs. euro Arbitrage M&A
09/07/2017
99,70 Perf. abs. euro Arbitrage M&A
08/07/2017
99,70 Perf. abs. euro Arbitrage M&A
07/07/2017
99,70 Perf. abs. euro Arbitrage M&A
06/07/2017
99,77 Perf. abs. euro Arbitrage M&A
05/07/2017
99,93 Perf. abs. euro Arbitrage M&A
04/07/2017
99,89 Perf. abs. euro Arbitrage M&A
03/07/2017
99,88 Perf. abs. euro Arbitrage M&A
02/07/2017
99,80 Perf. abs. euro Arbitrage M&A
01/07/2017
99,81 Perf. abs. euro Arbitrage M&A
30/06/2017
99,81 Perf. abs. euro Arbitrage M&A
29/06/2017
99,84 Perf. abs. euro Arbitrage M&A
28/06/2017
99,94 Perf. abs. euro Arbitrage M&A
27/06/2017
100,00 Perf. abs. euro Arbitrage M&A
26/06/2017
100,36 Perf. abs. euro Arbitrage M&A
25/06/2017
100,21 Perf. abs. euro Arbitrage M&A
24/06/2017
100,21 Perf. abs. euro Arbitrage M&A
23/06/2017
100,21 Perf. abs. euro Arbitrage M&A
22/06/2017
99,94 Perf. abs. euro Arbitrage M&A
21/06/2017
99,88 Perf. abs. euro Arbitrage M&A
20/06/2017
99,88 Perf. abs. euro Arbitrage M&A
19/06/2017
99,88 Perf. abs. euro Arbitrage M&A
18/06/2017
99,83 Perf. abs. euro Arbitrage M&A
17/06/2017
99,82 Perf. abs. euro Arbitrage M&A
16/06/2017
99,82 Perf. abs. euro Arbitrage M&A
15/06/2017
99,61 Perf. abs. euro Arbitrage M&A
14/06/2017
99,61 Perf. abs. euro Arbitrage M&A
13/06/2017
99,58 Perf. abs. euro Arbitrage M&A
12/06/2017
99,51 Perf. abs. euro Arbitrage M&A
11/06/2017
99,56 Perf. abs. euro Arbitrage M&A
10/06/2017
99,57 Perf. abs. euro Arbitrage M&A
09/06/2017
99,57 Perf. abs. euro Arbitrage M&A
08/06/2017
99,54 Perf. abs. euro Arbitrage M&A
07/06/2017
99,51 Perf. abs. euro Arbitrage M&A
06/06/2017
99,46 Perf. abs. euro Arbitrage M&A
05/06/2017
99,60 Perf. abs. euro Arbitrage M&A
04/06/2017
99,67 Perf. abs. euro Arbitrage M&A
03/06/2017
99,67 Perf. abs. euro Arbitrage M&A
02/06/2017
99,67 Perf. abs. euro Arbitrage M&A
01/06/2017
99,71 Perf. abs. euro Arbitrage M&A
31/05/2017
99,51 Perf. abs. euro Arbitrage M&A
30/05/2017
99,56 Perf. abs. euro Arbitrage M&A
29/05/2017
99,68 Perf. abs. euro Arbitrage M&A
28/05/2017
99,68 Perf. abs. euro Arbitrage M&A
27/05/2017
99,69 Perf. abs. euro Arbitrage M&A
26/05/2017
99,69 Perf. abs. euro Arbitrage M&A
25/05/2017
99,62 Perf. abs. euro Arbitrage M&A
24/05/2017
99,57 Perf. abs. euro Arbitrage M&A
23/05/2017
99,54 Perf. abs. euro Arbitrage M&A
22/05/2017
99,48 Perf. abs. euro Arbitrage M&A
21/05/2017
99,51 Perf. abs. euro Arbitrage M&A
20/05/2017
99,50 Perf. abs. euro Arbitrage M&A
19/05/2017
99,50 Perf. abs. euro Arbitrage M&A
18/05/2017
99,52 Perf. abs. euro Arbitrage M&A
17/05/2017
99,61 Perf. abs. euro Arbitrage M&A
16/05/2017
99,92 Perf. abs. euro Arbitrage M&A
15/05/2017
100,08 Perf. abs. euro Arbitrage M&A
14/05/2017
100,17 Perf. abs. euro Arbitrage M&A
13/05/2017
100,17 Perf. abs. euro Arbitrage M&A
12/05/2017
100,17 Perf. abs. euro Arbitrage M&A
11/05/2017
100,10 Perf. abs. euro Arbitrage M&A
10/05/2017
100,08 Perf. abs. euro Arbitrage M&A
09/05/2017
100,07 Perf. abs. euro Arbitrage M&A
08/05/2017
99,86 Perf. abs. euro Arbitrage M&A
07/05/2017
99,89 Perf. abs. euro Arbitrage M&A
06/05/2017
99,89 Perf. abs. euro Arbitrage M&A
05/05/2017
99,89 Perf. abs. euro Arbitrage M&A
04/05/2017
99,98 Perf. abs. euro Arbitrage M&A
03/05/2017
99,98 Perf. abs. euro Arbitrage M&A
02/05/2017
100,15 Perf. abs. euro Arbitrage M&A
01/05/2017
100,04 Perf. abs. euro Arbitrage M&A
30/04/2017
100,02 Perf. abs. euro Arbitrage M&A
29/04/2017
100,02 Perf. abs. euro Arbitrage M&A
28/04/2017
100,02 Perf. abs. euro Arbitrage M&A
27/04/2017
100,03 Perf. abs. euro Arbitrage M&A
26/04/2017
99,99 Perf. abs. euro Arbitrage M&A
25/04/2017
99,90 Perf. abs. euro Arbitrage M&A
24/04/2017
99,88 Perf. abs. euro Arbitrage M&A
23/04/2017
99,90 Perf. abs. euro Arbitrage M&A
22/04/2017
99,92 Perf. abs. euro Arbitrage M&A
21/04/2017
99,92 Perf. abs. euro Arbitrage M&A
20/04/2017
100,09 Perf. abs. euro Arbitrage M&A
19/04/2017
100,11 Perf. abs. euro Arbitrage M&A
18/04/2017
100,20 Perf. abs. euro Arbitrage M&A
17/04/2017
100,20 Perf. abs. euro Arbitrage M&A
16/04/2017
100,21 Perf. abs. euro Arbitrage M&A
15/04/2017
100,21 Perf. abs. euro Arbitrage M&A
14/04/2017
100,21 Perf. abs. euro Arbitrage M&A
13/04/2017
100,21 Perf. abs. euro Arbitrage M&A
12/04/2017
100,13 Perf. abs. euro Arbitrage M&A
11/04/2017
100,15 Perf. abs. euro Arbitrage M&A
10/04/2017
100,22 Perf. abs. euro Arbitrage M&A
09/04/2017
100,12 Perf. abs. euro Arbitrage M&A
08/04/2017
100,11 Perf. abs. euro Arbitrage M&A
07/04/2017
100,11 Perf. abs. euro Arbitrage M&A
06/04/2017
99,85 Perf. abs. euro Arbitrage M&A
05/04/2017
99,77 Perf. abs. euro Arbitrage M&A
04/04/2017
99,81 Perf. abs. euro Arbitrage M&A
03/04/2017
99,78 Perf. abs. euro Arbitrage M&A
02/04/2017
99,79 Perf. abs. euro Arbitrage M&A
01/04/2017
99,78 Perf. abs. euro Arbitrage M&A
31/03/2017
99,78 Perf. abs. euro Arbitrage M&A
30/03/2017
99,40 Perf. abs. euro Arbitrage M&A
29/03/2017
99,37 Perf. abs. euro Arbitrage M&A
28/03/2017
99,15 Perf. abs. euro Arbitrage M&A
27/03/2017
99,11 Perf. abs. euro Arbitrage M&A
26/03/2017
99,14 Perf. abs. euro Arbitrage M&A
25/03/2017
99,14 Perf. abs. euro Arbitrage M&A
24/03/2017
99,14 Perf. abs. euro Arbitrage M&A
23/03/2017
99,10 Perf. abs. euro Arbitrage M&A
22/03/2017
99,01 Perf. abs. euro Arbitrage M&A
21/03/2017
99,05 Perf. abs. euro Arbitrage M&A
20/03/2017
99,31 Perf. abs. euro Arbitrage M&A
19/03/2017
99,32 Perf. abs. euro Arbitrage M&A
18/03/2017
99,32 Perf. abs. euro Arbitrage M&A
17/03/2017
99,32 Perf. abs. euro Arbitrage M&A
16/03/2017
99,37 Perf. abs. euro Arbitrage M&A
15/03/2017
99,50 Perf. abs. euro Arbitrage M&A
14/03/2017
99,56 Perf. abs. euro Arbitrage M&A
13/03/2017
99,58 Perf. abs. euro Arbitrage M&A
12/03/2017
99,68 Perf. abs. euro Arbitrage M&A
11/03/2017
99,66 Perf. abs. euro Arbitrage M&A
10/03/2017
99,66 Perf. abs. euro Arbitrage M&A
09/03/2017
99,71 Perf. abs. euro Arbitrage M&A
08/03/2017
99,74 Perf. abs. euro Arbitrage M&A
07/03/2017
99,78 Perf. abs. euro Arbitrage M&A
06/03/2017
99,93 Perf. abs. euro Arbitrage M&A
05/03/2017
100,12 Perf. abs. euro Arbitrage M&A
04/03/2017
100,13 Perf. abs. euro Arbitrage M&A
03/03/2017
100,13 Perf. abs. euro Arbitrage M&A
02/03/2017
100,25 Perf. abs. euro Arbitrage M&A
01/03/2017
100,26 Perf. abs. euro Arbitrage M&A
28/02/2017
100,07 Perf. abs. euro Arbitrage M&A
27/02/2017
100,14 Perf. abs. euro Arbitrage M&A
26/02/2017
100,03 Perf. abs. euro Arbitrage M&A
25/02/2017
100,04 Perf. abs. euro Arbitrage M&A
24/02/2017
100,04 Perf. abs. euro Arbitrage M&A
23/02/2017
100,06 Perf. abs. euro Arbitrage M&A
22/02/2017
100,12 Perf. abs. euro Arbitrage M&A
21/02/2017
100,15 Perf. abs. euro Arbitrage M&A
20/02/2017
100,14 Perf. abs. euro Arbitrage M&A
19/02/2017
100,11 Perf. abs. euro Arbitrage M&A
18/02/2017
100,11 Perf. abs. euro Arbitrage M&A
17/02/2017
100,11 Perf. abs. euro Arbitrage M&A
16/02/2017
100,06 Perf. abs. euro Arbitrage M&A
15/02/2017
100,22 Perf. abs. euro Arbitrage M&A
14/02/2017
100,07 Perf. abs. euro Arbitrage M&A
13/02/2017
99,98 Perf. abs. euro Arbitrage M&A
12/02/2017
99,93 Perf. abs. euro Arbitrage M&A
11/02/2017
99,94 Perf. abs. euro Arbitrage M&A
10/02/2017
99,94 Perf. abs. euro Arbitrage M&A
09/02/2017
99,85 Perf. abs. euro Arbitrage M&A
08/02/2017
99,91 Perf. abs. euro Arbitrage M&A
07/02/2017
99,83 Perf. abs. euro Arbitrage M&A
06/02/2017
99,85 Perf. abs. euro Arbitrage M&A
05/02/2017
99,84 Perf. abs. euro Arbitrage M&A
04/02/2017
99,83 Perf. abs. euro Arbitrage M&A
03/02/2017
99,83 Perf. abs. euro Arbitrage M&A
02/02/2017
99,75 Perf. abs. euro Arbitrage M&A
01/02/2017
99,70 Perf. abs. euro Arbitrage M&A
31/01/2017
99,76 Perf. abs. euro Arbitrage M&A
30/01/2017
99,96 Perf. abs. euro Arbitrage M&A
29/01/2017
100,08 Perf. abs. euro Arbitrage M&A
28/01/2017
100,09 Perf. abs. euro Arbitrage M&A
27/01/2017
100,09 Perf. abs. euro Arbitrage M&A
26/01/2017
100,08 Perf. abs. euro Arbitrage M&A
25/01/2017
99,97 Perf. abs. euro Arbitrage M&A
24/01/2017
99,92 Perf. abs. euro Arbitrage M&A
23/01/2017
99,88 Perf. abs. euro Arbitrage M&A
22/01/2017
100,13 Perf. abs. euro Arbitrage M&A
21/01/2017
100,13 Perf. abs. euro Arbitrage M&A
20/01/2017
100,13 Perf. abs. euro Arbitrage M&A
19/01/2017
100,24 Perf. abs. euro Arbitrage M&A
18/01/2017
100,32 Perf. abs. euro Arbitrage M&A
17/01/2017
100,27 Perf. abs. euro Arbitrage M&A
16/01/2017
100,35 Perf. abs. euro Arbitrage M&A
15/01/2017
100,29 Perf. abs. euro Arbitrage M&A
14/01/2017
100,28 Perf. abs. euro Arbitrage M&A
13/01/2017
100,28 Perf. abs. euro Arbitrage M&A
12/01/2017
100,20 Perf. abs. euro Arbitrage M&A
11/01/2017
100,48 Perf. abs. euro Arbitrage M&A
10/01/2017
100,48 Perf. abs. euro Arbitrage M&A
09/01/2017
100,48 Perf. abs. euro Arbitrage M&A
08/01/2017
100,40 Perf. abs. euro Arbitrage M&A
07/01/2017
100,40 Perf. abs. euro Arbitrage M&A
06/01/2017
100,40 Perf. abs. euro Arbitrage M&A
05/01/2017
100,50 Perf. abs. euro Arbitrage M&A
04/01/2017
100,59 Perf. abs. euro Arbitrage M&A
03/01/2017
100,60 Perf. abs. euro Arbitrage M&A
02/01/2017
100,34 Perf. abs. euro Arbitrage M&A
01/01/2017
100,27 Perf. abs. euro Arbitrage M&A
31/12/2016
100,27 Perf. abs. euro Arbitrage M&A
30/12/2016
100,27 Perf. abs. euro Arbitrage M&A
29/12/2016
100,44 Perf. abs. euro Arbitrage M&A
28/12/2016
100,51 Perf. abs. euro Arbitrage M&A
27/12/2016
100,48 Perf. abs. euro Arbitrage M&A
26/12/2016
100,47 Perf. abs. euro Arbitrage M&A
25/12/2016
100,46 Perf. abs. euro Arbitrage M&A
24/12/2016
100,46 Perf. abs. euro Arbitrage M&A
23/12/2016
100,46 Perf. abs. euro Arbitrage M&A
22/12/2016
100,28 Perf. abs. euro Arbitrage M&A
21/12/2016
100,31 Perf. abs. euro Arbitrage M&A
20/12/2016
100,32 Perf. abs. euro Arbitrage M&A
19/12/2016
100,31 Perf. abs. euro Arbitrage M&A
18/12/2016
100,30 Perf. abs. euro Arbitrage M&A
17/12/2016
100,29 Perf. abs. euro Arbitrage M&A
16/12/2016
100,29 Perf. abs. euro Arbitrage M&A
15/12/2016
100,38 Perf. abs. euro Arbitrage M&A
14/12/2016
100,06 Perf. abs. euro Arbitrage M&A
13/12/2016
100,27 Perf. abs. euro Arbitrage M&A
12/12/2016
100,17 Perf. abs. euro Arbitrage M&A
11/12/2016
100,32 Perf. abs. euro Arbitrage M&A
10/12/2016
100,32 Perf. abs. euro Arbitrage M&A
09/12/2016
100,32 Perf. abs. euro Arbitrage M&A
08/12/2016
99,93 Perf. abs. euro Arbitrage M&A
07/12/2016
99,92 Perf. abs. euro Arbitrage M&A
06/12/2016
100,06 Perf. abs. euro Arbitrage M&A
05/12/2016
100,10 Perf. abs. euro Arbitrage M&A
04/12/2016
100,16 Perf. abs. euro Arbitrage M&A
03/12/2016
100,17 Perf. abs. euro Arbitrage M&A
02/12/2016
100,17 Perf. abs. euro Arbitrage M&A
01/12/2016
100,35 Perf. abs. euro Arbitrage M&A
30/11/2016
100,34 Perf. abs. euro Arbitrage M&A
29/11/2016
100,25 Perf. abs. euro Arbitrage M&A
28/11/2016
100,35 Perf. abs. euro Arbitrage M&A
27/11/2016
100,41 Perf. abs. euro Arbitrage M&A
26/11/2016
100,42 Perf. abs. euro Arbitrage M&A
25/11/2016
100,42 Perf. abs. euro Arbitrage M&A
24/11/2016
100,42 Perf. abs. euro Arbitrage M&A
23/11/2016
100,39 Perf. abs. euro Arbitrage M&A
22/11/2016
100,25 Perf. abs. euro Arbitrage M&A
21/11/2016
100,23 Perf. abs. euro Arbitrage M&A
20/11/2016
100,26 Perf. abs. euro Arbitrage M&A
19/11/2016
100,26 Perf. abs. euro Arbitrage M&A
18/11/2016
100,26 Perf. abs. euro Arbitrage M&A
17/11/2016
99,91 Perf. abs. euro Arbitrage M&A
16/11/2016
99,84 Perf. abs. euro Arbitrage M&A
15/11/2016
99,74 Perf. abs. euro Arbitrage M&A
14/11/2016
99,73 Perf. abs. euro Arbitrage M&A
13/11/2016
99,59 Perf. abs. euro Arbitrage M&A
12/11/2016
99,59 Perf. abs. euro Arbitrage M&A
11/11/2016
99,59 Perf. abs. euro Arbitrage M&A
10/11/2016
99,51 Perf. abs. euro Arbitrage M&A
09/11/2016
99,25 Perf. abs. euro Arbitrage M&A
08/11/2016
99,02 Perf. abs. euro Arbitrage M&A
07/11/2016
99,03 Perf. abs. euro Arbitrage M&A
06/11/2016
98,79 Perf. abs. euro Arbitrage M&A
05/11/2016
98,79 Perf. abs. euro Arbitrage M&A
04/11/2016
98,79 Perf. abs. euro Arbitrage M&A
03/11/2016
98,86 Perf. abs. euro Arbitrage M&A
02/11/2016
99,16 Perf. abs. euro Arbitrage M&A
01/11/2016
99,36 Perf. abs. euro Arbitrage M&A
31/10/2016
99,29 Perf. abs. euro Arbitrage M&A
30/10/2016
99,41 Perf. abs. euro Arbitrage M&A
29/10/2016
99,43 Perf. abs. euro Arbitrage M&A
28/10/2016
99,43 Perf. abs. euro Arbitrage M&A
27/10/2016
99,67 Perf. abs. euro Arbitrage M&A
26/10/2016
99,70 Perf. abs. euro Arbitrage M&A
25/10/2016
99,91 Perf. abs. euro Arbitrage M&A
24/10/2016
99,84 Perf. abs. euro Arbitrage M&A
23/10/2016
100,06 Perf. abs. euro Arbitrage M&A
22/10/2016
100,08 Perf. abs. euro Arbitrage M&A
21/10/2016
100,08 Perf. abs. euro Arbitrage M&A
20/10/2016
99,98 Perf. abs. euro Arbitrage M&A
19/10/2016
99,86 Perf. abs. euro Arbitrage M&A
18/10/2016
99,80 Perf. abs. euro Arbitrage M&A
17/10/2016
99,68 Perf. abs. euro Arbitrage M&A
16/10/2016
99,71 Perf. abs. euro Arbitrage M&A
15/10/2016
99,72 Perf. abs. euro Arbitrage M&A
14/10/2016
99,72 Perf. abs. euro Arbitrage M&A
13/10/2016
99,90 Perf. abs. euro Arbitrage M&A
12/10/2016
99,87 Perf. abs. euro Arbitrage M&A
11/10/2016
99,92 Perf. abs. euro Arbitrage M&A
10/10/2016
100,00 Perf. abs. euro Arbitrage M&A
09/10/2016
99,99 Perf. abs. euro Arbitrage M&A
08/10/2016
100,01 Perf. abs. euro Arbitrage M&A
07/10/2016
100,01 Perf. abs. euro Arbitrage M&A
06/10/2016
99,97 Perf. abs. euro Arbitrage M&A
05/10/2016
100,06 Perf. abs. euro Arbitrage M&A
04/10/2016
100,04 Perf. abs. euro Arbitrage M&A
03/10/2016
100,00 Perf. abs. euro Arbitrage M&A
02/10/2016
100,01 Perf. abs. euro Arbitrage M&A
01/10/2016
100,01 Perf. abs. euro Arbitrage M&A
30/09/2016
100,01 Perf. abs. euro Arbitrage M&A
29/09/2016
99,90 Perf. abs. euro Arbitrage M&A
28/09/2016
100,13 Perf. abs. euro Arbitrage M&A
27/09/2016
100,10 Perf. abs. euro Arbitrage M&A
26/09/2016
100,06 Perf. abs. euro Arbitrage M&A
25/09/2016
100,32 Perf. abs. euro Arbitrage M&A
24/09/2016
100,33 Perf. abs. euro Arbitrage M&A
23/09/2016
100,33 Perf. abs. euro Arbitrage M&A
22/09/2016
99,79 Perf. abs. euro Arbitrage M&A
21/09/2016
99,95 Perf. abs. euro Arbitrage M&A
20/09/2016
99,86 Perf. abs. euro Arbitrage M&A
19/09/2016
99,87 Perf. abs. euro Arbitrage M&A
18/09/2016
99,82 Perf. abs. euro Arbitrage M&A
17/09/2016
99,82 Perf. abs. euro Arbitrage M&A
16/09/2016
99,82 Perf. abs. euro Arbitrage M&A
15/09/2016
99,76 Perf. abs. euro Arbitrage M&A
14/09/2016
99,79 Perf. abs. euro Arbitrage M&A
13/09/2016
99,72 Perf. abs. euro Arbitrage M&A
12/09/2016
99,77 Perf. abs. euro Arbitrage M&A
11/09/2016
99,65 Perf. abs. euro Arbitrage M&A
10/09/2016
99,68 Perf. abs. euro Arbitrage M&A
09/09/2016
99,68 Perf. abs. euro Arbitrage M&A
08/09/2016
99,76 Perf. abs. euro Arbitrage M&A
07/09/2016
99,79 Perf. abs. euro Arbitrage M&A
06/09/2016
99,81 Perf. abs. euro Arbitrage M&A
05/09/2016
99,76 Perf. abs. euro Arbitrage M&A
04/09/2016
99,72 Perf. abs. euro Arbitrage M&A
03/09/2016
99,72 Perf. abs. euro Arbitrage M&A
02/09/2016
99,72 Perf. abs. euro Arbitrage M&A
01/09/2016
99,71 Perf. abs. euro Arbitrage M&A
31/08/2016
99,68 Perf. abs. euro Arbitrage M&A
30/08/2016
99,64 Perf. abs. euro Arbitrage M&A
29/08/2016
99,44 Perf. abs. euro Arbitrage M&A
28/08/2016
99,37 Perf. abs. euro Arbitrage M&A
27/08/2016
99,37 Perf. abs. euro Arbitrage M&A
26/08/2016
99,37 Perf. abs. euro Arbitrage M&A
25/08/2016
99,37 Perf. abs. euro Arbitrage M&A
24/08/2016
99,54 Perf. abs. euro Arbitrage M&A
23/08/2016
99,58 Perf. abs. euro Arbitrage M&A
22/08/2016
99,66 Perf. abs. euro Arbitrage M&A
21/08/2016
99,43 Perf. abs. euro Arbitrage M&A
20/08/2016
99,43 Perf. abs. euro Arbitrage M&A
19/08/2016
99,43 Perf. abs. euro Arbitrage M&A
18/08/2016
99,35 Perf. abs. euro Arbitrage M&A
17/08/2016
99,35 Perf. abs. euro Arbitrage M&A
16/08/2016
99,31 Perf. abs. euro Arbitrage M&A
15/08/2016
99,48 Perf. abs. euro Arbitrage M&A
14/08/2016
99,46 Perf. abs. euro Arbitrage M&A
13/08/2016
99,46 Perf. abs. euro Arbitrage M&A
12/08/2016
99,46 Perf. abs. euro Arbitrage M&A
11/08/2016
99,33 Perf. abs. euro Arbitrage M&A
10/08/2016
99,36 Perf. abs. euro Arbitrage M&A
09/08/2016
99,59 Perf. abs. euro Arbitrage M&A
08/08/2016
99,36 Perf. abs. euro Arbitrage M&A
07/08/2016
99,26 Perf. abs. euro Arbitrage M&A
06/08/2016
99,26 Perf. abs. euro Arbitrage M&A
05/08/2016
99,26 Perf. abs. euro Arbitrage M&A
04/08/2016
99,16 Perf. abs. euro Arbitrage M&A
03/08/2016
99,09 Perf. abs. euro Arbitrage M&A
02/08/2016
98,91 Perf. abs. euro Arbitrage M&A
01/08/2016
98,99 Perf. abs. euro Arbitrage M&A
31/07/2016
99,09 Perf. abs. euro Arbitrage M&A
30/07/2016
99,09 Perf. abs. euro Arbitrage M&A
29/07/2016
99,09 Perf. abs. euro Arbitrage M&A
28/07/2016
99,31 Perf. abs. euro Arbitrage M&A
27/07/2016
99,49 Perf. abs. euro Arbitrage M&A
26/07/2016
99,64 Perf. abs. euro Arbitrage M&A
25/07/2016
99,67 Perf. abs. euro Arbitrage M&A
24/07/2016
99,60 Perf. abs. euro Arbitrage M&A
23/07/2016
99,59 Perf. abs. euro Arbitrage M&A
22/07/2016
99,59 Perf. abs. euro Arbitrage M&A
21/07/2016
99,61 Perf. abs. euro Arbitrage M&A
20/07/2016
99,61 Perf. abs. euro Arbitrage M&A
19/07/2016
99,49 Perf. abs. euro Arbitrage M&A
18/07/2016
99,49 Perf. abs. euro Arbitrage M&A
17/07/2016
99,33 Perf. abs. euro Arbitrage M&A
16/07/2016
99,34 Perf. abs. euro Arbitrage M&A
15/07/2016
99,34 Perf. abs. euro Arbitrage M&A
14/07/2016
99,24 Perf. abs. euro Arbitrage M&A
13/07/2016
99,31 Perf. abs. euro Arbitrage M&A
12/07/2016
99,27 Perf. abs. euro Arbitrage M&A
11/07/2016
99,27 Perf. abs. euro Arbitrage M&A
10/07/2016
99,19 Perf. abs. euro Arbitrage M&A
09/07/2016
99,18 Perf. abs. euro Arbitrage M&A
08/07/2016
99,18 Perf. abs. euro Arbitrage M&A
07/07/2016
99,28 Perf. abs. euro Arbitrage M&A
06/07/2016
99,36 Perf. abs. euro Arbitrage M&A
05/07/2016
99,18 Perf. abs. euro Arbitrage M&A
04/07/2016
99,36 Perf. abs. euro Arbitrage M&A
03/07/2016
99,39 Perf. abs. euro Arbitrage M&A
02/07/2016
99,39 Perf. abs. euro Arbitrage M&A
01/07/2016
99,39 Perf. abs. euro Arbitrage M&A
30/06/2016
99,39 Perf. abs. euro Arbitrage M&A
29/06/2016
99,56 Perf. abs. euro Arbitrage M&A
28/06/2016
99,42 Perf. abs. euro Arbitrage M&A
27/06/2016
99,29 Perf. abs. euro Arbitrage M&A
26/06/2016
99,65 Perf. abs. euro Arbitrage M&A
25/06/2016
99,70 Perf. abs. euro Arbitrage M&A
24/06/2016
99,70 Perf. abs. euro Arbitrage M&A
23/06/2016
99,79 Perf. abs. euro Arbitrage M&A
22/06/2016
99,80 Perf. abs. euro Arbitrage M&A
21/06/2016
99,87 Perf. abs. euro Arbitrage M&A
20/06/2016
99,94 Perf. abs. euro Arbitrage M&A
19/06/2016
99,99 Perf. abs. euro Arbitrage M&A
18/06/2016
99,99 Perf. abs. euro Arbitrage M&A
17/06/2016
99,99 Perf. abs. euro Arbitrage M&A
16/06/2016
100,22 Perf. abs. euro Arbitrage M&A
15/06/2016
100,26 Perf. abs. euro Arbitrage M&A
14/06/2016
100,24 Perf. abs. euro Arbitrage M&A
13/06/2016
100,34 Perf. abs. euro Arbitrage M&A
12/06/2016
100,42 Perf. abs. euro Arbitrage M&A
11/06/2016
100,45 Perf. abs. euro Arbitrage M&A
10/06/2016
100,45 Perf. abs. euro Arbitrage M&A
09/06/2016
100,65 Perf. abs. euro Arbitrage M&A
08/06/2016
100,64 Perf. abs. euro Arbitrage M&A
07/06/2016
100,72 Perf. abs. euro Arbitrage M&A
06/06/2016
100,78 Perf. abs. euro Arbitrage M&A
05/06/2016
100,95 Perf. abs. euro Arbitrage M&A
04/06/2016
100,96 Perf. abs. euro Arbitrage M&A
03/06/2016
100,96 Perf. abs. euro Arbitrage M&A
02/06/2016
100,86 Perf. abs. euro Arbitrage M&A
01/06/2016
100,76 Perf. abs. euro Arbitrage M&A
31/05/2016
100,59 Perf. abs. euro Arbitrage M&A
30/05/2016
100,55 Perf. abs. euro Arbitrage M&A
29/05/2016
100,55 Perf. abs. euro Arbitrage M&A
28/05/2016
100,55 Perf. abs. euro Arbitrage M&A
27/05/2016
100,55 Perf. abs. euro Arbitrage M&A
26/05/2016
100,40 Perf. abs. euro Arbitrage M&A
25/05/2016
100,42 Perf. abs. euro Arbitrage M&A
24/05/2016
100,34 Perf. abs. euro Arbitrage M&A
23/05/2016
100,24 Perf. abs. euro Arbitrage M&A
22/05/2016
100,26 Perf. abs. euro Arbitrage M&A
21/05/2016
100,24 Perf. abs. euro Arbitrage M&A
20/05/2016
100,24 Perf. abs. euro Arbitrage M&A
19/05/2016
99,96 Perf. abs. euro Arbitrage M&A
18/05/2016
99,96 Perf. abs. euro Arbitrage M&A
17/05/2016
99,87 Perf. abs. euro Arbitrage M&A
16/05/2016
99,71 Perf. abs. euro Arbitrage M&A
15/05/2016
99,67 Perf. abs. euro Arbitrage M&A
14/05/2016
99,67 Perf. abs. euro Arbitrage M&A
13/05/2016
99,67 Perf. abs. euro Arbitrage M&A
12/05/2016
100,13 Perf. abs. euro Arbitrage M&A
11/05/2016
100,32 Perf. abs. euro Arbitrage M&A
10/05/2016
100,67 Perf. abs. euro Arbitrage M&A
09/05/2016
100,43 Perf. abs. euro Arbitrage M&A
08/05/2016
100,20 Perf. abs. euro Arbitrage M&A
07/05/2016
100,21 Perf. abs. euro Arbitrage M&A
06/05/2016
100,21 Perf. abs. euro Arbitrage M&A
05/05/2016
100,72 Perf. abs. euro Arbitrage M&A
04/05/2016
100,73 Perf. abs. euro Arbitrage M&A
03/05/2016
100,78 Perf. abs. euro Arbitrage M&A
02/05/2016
100,91 Perf. abs. euro Arbitrage M&A
01/05/2016
100,97 Perf. abs. euro Arbitrage M&A
30/04/2016
100,98 Perf. abs. euro Arbitrage M&A
29/04/2016
100,98 Perf. abs. euro Arbitrage M&A
28/04/2016
101,14 Perf. abs. euro Arbitrage M&A
27/04/2016
101,25 Perf. abs. euro Arbitrage M&A
26/04/2016
101,20 Perf. abs. euro Arbitrage M&A
25/04/2016
101,29 Perf. abs. euro Arbitrage M&A
24/04/2016
101,41 Perf. abs. euro Arbitrage M&A
23/04/2016
101,41 Perf. abs. euro Arbitrage M&A
22/04/2016
101,41 Perf. abs. euro Arbitrage M&A
21/04/2016
101,24 Perf. abs. euro Arbitrage M&A
20/04/2016
101,13 Perf. abs. euro Arbitrage M&A
19/04/2016
101,39 Perf. abs. euro Arbitrage M&A
18/04/2016
101,40 Perf. abs. euro Arbitrage M&A
17/04/2016
101,41 Perf. abs. euro Arbitrage M&A
16/04/2016
101,41 Perf. abs. euro Arbitrage M&A
15/04/2016
101,41 Perf. abs. euro Arbitrage M&A
14/04/2016
101,28 Perf. abs. euro Arbitrage M&A
13/04/2016
101,25 Perf. abs. euro Arbitrage M&A
12/04/2016
101,02 Perf. abs. euro Arbitrage M&A
11/04/2016
100,98 Perf. abs. euro Arbitrage M&A
10/04/2016
101,11 Perf. abs. euro Arbitrage M&A
09/04/2016
101,11 Perf. abs. euro Arbitrage M&A
08/04/2016
101,11 Perf. abs. euro Arbitrage M&A
07/04/2016
101,01 Perf. abs. euro Arbitrage M&A
06/04/2016
101,08 Perf. abs. euro Arbitrage M&A
05/04/2016
100,77 Perf. abs. euro Arbitrage M&A
04/04/2016
101,25 Perf. abs. euro Arbitrage M&A
03/04/2016
101,20 Perf. abs. euro Arbitrage M&A
02/04/2016
101,23 Perf. abs. euro Arbitrage M&A
01/04/2016
101,23 Perf. abs. euro Arbitrage M&A
31/03/2016
101,23 Perf. abs. euro Arbitrage M&A
30/03/2016
101,36 Perf. abs. euro Arbitrage M&A
29/03/2016
101,51 Perf. abs. euro Arbitrage M&A
28/03/2016
101,42 Perf. abs. euro Arbitrage M&A
27/03/2016
101,42 Perf. abs. euro Arbitrage M&A
26/03/2016
101,42 Perf. abs. euro Arbitrage M&A
25/03/2016
101,42 Perf. abs. euro Arbitrage M&A
24/03/2016
101,42 Perf. abs. euro Arbitrage M&A
23/03/2016
101,24 Perf. abs. euro Arbitrage M&A
22/03/2016
101,11 Perf. abs. euro Arbitrage M&A
21/03/2016
100,85 Perf. abs. euro Arbitrage M&A
20/03/2016
100,83 Perf. abs. euro Arbitrage M&A
19/03/2016
100,86 Perf. abs. euro Arbitrage M&A
18/03/2016
100,86 Perf. abs. euro Arbitrage M&A
17/03/2016
100,59 Perf. abs. euro Arbitrage M&A
16/03/2016
100,92 Perf. abs. euro Arbitrage M&A
15/03/2016
100,84 Perf. abs. euro Arbitrage M&A
14/03/2016
101,45 Perf. abs. euro Arbitrage M&A
13/03/2016
101,49 Perf. abs. euro Arbitrage M&A
12/03/2016
101,47 Perf. abs. euro Arbitrage M&A
11/03/2016
101,47 Perf. abs. euro Arbitrage M&A
10/03/2016
101,52 Perf. abs. euro Arbitrage M&A
09/03/2016
101,35 Perf. abs. euro Arbitrage M&A
08/03/2016
101,13 Perf. abs. euro Arbitrage M&A
07/03/2016
101,42 Perf. abs. euro Arbitrage M&A
06/03/2016
101,28 Perf. abs. euro Arbitrage M&A
05/03/2016
101,29 Perf. abs. euro Arbitrage M&A
04/03/2016
101,29 Perf. abs. euro Arbitrage M&A
03/03/2016
101,38 Perf. abs. euro Arbitrage M&A
02/03/2016
101,47 Perf. abs. euro Arbitrage M&A
01/03/2016
101,34 Perf. abs. euro Arbitrage M&A
29/02/2016
101,27 Perf. abs. euro Arbitrage M&A
28/02/2016
101,35 Perf. abs. euro Arbitrage M&A
27/02/2016
101,35 Perf. abs. euro Arbitrage M&A
26/02/2016
101,35 Perf. abs. euro Arbitrage M&A
25/02/2016
100,99 Perf. abs. euro Arbitrage M&A
24/02/2016
100,88 Perf. abs. euro Arbitrage M&A
23/02/2016
100,80 Perf. abs. euro Arbitrage M&A
22/02/2016
100,79 Perf. abs. euro Arbitrage M&A
21/02/2016
100,62 Perf. abs. euro Arbitrage M&A
20/02/2016
100,62 Perf. abs. euro Arbitrage M&A
19/02/2016
100,62 Perf. abs. euro Arbitrage M&A
18/02/2016
100,41 Perf. abs. euro Arbitrage M&A
17/02/2016
100,38 Perf. abs. euro Arbitrage M&A
16/02/2016
100,11 Perf. abs. euro Arbitrage M&A
15/02/2016
99,94 Perf. abs. euro Arbitrage M&A
14/02/2016
99,75 Perf. abs. euro Arbitrage M&A
13/02/2016
99,74 Perf. abs. euro Arbitrage M&A
12/02/2016
99,74 Perf. abs. euro Arbitrage M&A
11/02/2016
99,74 Perf. abs. euro Arbitrage M&A
10/02/2016
100,26 Perf. abs. euro Arbitrage M&A
09/02/2016
100,17 Perf. abs. euro Arbitrage M&A
08/02/2016
100,41 Perf. abs. euro Arbitrage M&A
07/02/2016
100,80 Perf. abs. euro Arbitrage M&A
06/02/2016
100,83 Perf. abs. euro Arbitrage M&A
05/02/2016
100,83 Perf. abs. euro Arbitrage M&A
04/02/2016
101,04 Perf. abs. euro Arbitrage M&A
03/02/2016
101,31 Perf. abs. euro Arbitrage M&A
02/02/2016
101,42 Perf. abs. euro Arbitrage M&A
01/02/2016
101,53 Perf. abs. euro Arbitrage M&A
31/01/2016
101,31 Perf. abs. euro Arbitrage M&A
30/01/2016
101,28 Perf. abs. euro Arbitrage M&A
29/01/2016
101,28 Perf. abs. euro Arbitrage M&A
28/01/2016
100,97 Perf. abs. euro Arbitrage M&A
27/01/2016
101,08 Perf. abs. euro Arbitrage M&A
26/01/2016
101,18 Perf. abs. euro Arbitrage M&A
25/01/2016
100,96 Perf. abs. euro Arbitrage M&A
24/01/2016
101,14 Perf. abs. euro Arbitrage M&A
23/01/2016
101,12 Perf. abs. euro Arbitrage M&A
22/01/2016
101,12 Perf. abs. euro Arbitrage M&A
21/01/2016
100,64 Perf. abs. euro Arbitrage M&A
20/01/2016
100,54 Perf. abs. euro Arbitrage M&A
19/01/2016
100,59 Perf. abs. euro Arbitrage M&A
18/01/2016
100,57 Perf. abs. euro Arbitrage M&A
17/01/2016
100,58 Perf. abs. euro Arbitrage M&A
16/01/2016
100,60 Perf. abs. euro Arbitrage M&A
15/01/2016
100,60 Perf. abs. euro Arbitrage M&A
14/01/2016
100,94 Perf. abs. euro Arbitrage M&A
13/01/2016
100,93 Perf. abs. euro Arbitrage M&A
12/01/2016
101,09 Perf. abs. euro Arbitrage M&A
11/01/2016
100,98 Perf. abs. euro Arbitrage M&A
10/01/2016
101,10 Perf. abs. euro Arbitrage M&A
09/01/2016
101,12 Perf. abs. euro Arbitrage M&A
08/01/2016
101,12 Perf. abs. euro Arbitrage M&A
07/01/2016
101,51 Perf. abs. euro Arbitrage M&A
06/01/2016
101,94 Perf. abs. euro Arbitrage M&A
05/01/2016
102,08 Perf. abs. euro Arbitrage M&A
04/01/2016
101,77 Perf. abs. euro Arbitrage M&A
03/01/2016
101,94 Perf. abs. euro Arbitrage M&A
02/01/2016
101,94 Perf. abs. euro Arbitrage M&A
01/01/2016
101,94 Perf. abs. euro Arbitrage M&A
31/12/2015
101,94 Perf. abs. euro Arbitrage M&A
30/12/2015
101,84 Perf. abs. euro Arbitrage M&A
29/12/2015
101,80 Perf. abs. euro Arbitrage M&A
28/12/2015
101,65 Perf. abs. euro Arbitrage M&A
27/12/2015
101,77 Perf. abs. euro Arbitrage M&A
26/12/2015
101,77 Perf. abs. euro Arbitrage M&A
25/12/2015
101,77 Perf. abs. euro Arbitrage M&A
24/12/2015
101,77 Perf. abs. euro Arbitrage M&A
23/12/2015
101,49 Perf. abs. euro Arbitrage M&A
22/12/2015
101,07 Perf. abs. euro Arbitrage M&A
21/12/2015
100,97 Perf. abs. euro Arbitrage M&A
20/12/2015
100,98 Perf. abs. euro Arbitrage M&A
19/12/2015
101,00 Perf. abs. euro Arbitrage M&A
18/12/2015
101,00 Perf. abs. euro Arbitrage M&A
17/12/2015
101,08 Perf. abs. euro Arbitrage M&A
16/12/2015
101,08 Perf. abs. euro Arbitrage M&A
15/12/2015
100,77 Perf. abs. euro Arbitrage M&A
14/12/2015
100,52 Perf. abs. euro Arbitrage M&A
13/12/2015
100,71 Perf. abs. euro Arbitrage M&A
12/12/2015
100,71 Perf. abs. euro Arbitrage M&A
11/12/2015
100,71 Perf. abs. euro Arbitrage M&A
10/12/2015
101,11 Perf. abs. euro Arbitrage M&A
09/12/2015
101,09 Perf. abs. euro Arbitrage M&A
08/12/2015
101,17 Perf. abs. euro Arbitrage M&A
07/12/2015
101,35 Perf. abs. euro Arbitrage M&A
06/12/2015
101,42 Perf. abs. euro Arbitrage M&A
05/12/2015
101,42 Perf. abs. euro Arbitrage M&A
04/12/2015
101,42 Perf. abs. euro Arbitrage M&A
03/12/2015
101,62 Perf. abs. euro Arbitrage M&A
02/12/2015
101,74 Perf. abs. euro Arbitrage M&A
01/12/2015
101,80 Perf. abs. euro Arbitrage M&A
30/11/2015
101,64 Perf. abs. euro Arbitrage M&A
29/11/2015
101,59 Perf. abs. euro Arbitrage M&A
28/11/2015
101,59 Perf. abs. euro Arbitrage M&A
27/11/2015
101,59 Perf. abs. euro Arbitrage M&A
26/11/2015
101,38 Perf. abs. euro Arbitrage M&A
25/11/2015
101,37 Perf. abs. euro Arbitrage M&A
24/11/2015
101,16 Perf. abs. euro Arbitrage M&A
23/11/2015
101,15 Perf. abs. euro Arbitrage M&A
22/11/2015
101,12 Perf. abs. euro Arbitrage M&A
21/11/2015
101,11 Perf. abs. euro Arbitrage M&A
20/11/2015
101,11 Perf. abs. euro Arbitrage M&A
19/11/2015
101,05 Perf. abs. euro Arbitrage M&A
18/11/2015
101,19 Perf. abs. euro Arbitrage M&A
17/11/2015
101,05 Perf. abs. euro Arbitrage M&A
16/11/2015
101,01 Perf. abs. euro Arbitrage M&A
15/11/2015
100,93 Perf. abs. euro Arbitrage M&A
14/11/2015
100,92 Perf. abs. euro Arbitrage M&A
13/11/2015
100,92 Perf. abs. euro Arbitrage M&A
12/11/2015
101,27 Perf. abs. euro Arbitrage M&A
11/11/2015
101,55 Perf. abs. euro Arbitrage M&A
10/11/2015
101,57 Perf. abs. euro Arbitrage M&A
09/11/2015
101,44 Perf. abs. euro Arbitrage M&A
08/11/2015
101,49 Perf. abs. euro Arbitrage M&A
07/11/2015
101,49 Perf. abs. euro Arbitrage M&A
06/11/2015
101,49 Perf. abs. euro Arbitrage M&A
05/11/2015
101,45 Perf. abs. euro Arbitrage M&A
04/11/2015
101,52 Perf. abs. euro Arbitrage M&A
03/11/2015
101,52 Perf. abs. euro Arbitrage M&A
02/11/2015
101,43 Perf. abs. euro Arbitrage M&A
01/11/2015
101,43 Perf. abs. euro Arbitrage M&A
31/10/2015
101,44 Perf. abs. euro Arbitrage M&A
30/10/2015
101,44 Perf. abs. euro Arbitrage M&A
29/10/2015
101,48 Perf. abs. euro Arbitrage M&A
28/10/2015
101,34 Perf. abs. euro Arbitrage M&A
27/10/2015
101,13 Perf. abs. euro Arbitrage M&A
26/10/2015
101,16 Perf. abs. euro Arbitrage M&A
25/10/2015
101,15 Perf. abs. euro Arbitrage M&A
24/10/2015
101,14 Perf. abs. euro Arbitrage M&A
23/10/2015
101,14 Perf. abs. euro Arbitrage M&A
22/10/2015
100,66 Perf. abs. euro Arbitrage M&A
21/10/2015
100,94 Perf. abs. euro Arbitrage M&A
20/10/2015
101,13 Perf. abs. euro Arbitrage M&A
19/10/2015
101,22 Perf. abs. euro Arbitrage M&A
18/10/2015
101,22 Perf. abs. euro Arbitrage M&A
17/10/2015
101,21 Perf. abs. euro Arbitrage M&A
16/10/2015
101,21 Perf. abs. euro Arbitrage M&A
15/10/2015
100,87 Perf. abs. euro Arbitrage M&A
14/10/2015
100,86 Perf. abs. euro Arbitrage M&A
13/10/2015
100,82 Perf. abs. euro Arbitrage M&A
12/10/2015
100,96 Perf. abs. euro Arbitrage M&A
11/10/2015
100,97 Perf. abs. euro Arbitrage M&A
10/10/2015
100,97 Perf. abs. euro Arbitrage M&A
09/10/2015
100,97 Perf. abs. euro Arbitrage M&A
08/10/2015
100,63 Perf. abs. euro Arbitrage M&A
07/10/2015
100,53 Perf. abs. euro Arbitrage M&A
06/10/2015
100,49 Perf. abs. euro Arbitrage M&A
05/10/2015
100,46 Perf. abs. euro Arbitrage M&A
04/10/2015
100,51 Perf. abs. euro Arbitrage M&A
03/10/2015
100,50 Perf. abs. euro Arbitrage M&A
02/10/2015
100,50 Perf. abs. euro Arbitrage M&A
01/10/2015
100,12 Perf. abs. euro Arbitrage M&A
30/09/2015
100,02 Perf. abs. euro Arbitrage M&A
29/09/2015
99,84 Perf. abs. euro Arbitrage M&A
28/09/2015
100,11 Perf. abs. euro Arbitrage M&A
27/09/2015
100,88 Perf. abs. euro Arbitrage M&A
26/09/2015
100,90 Perf. abs. euro Arbitrage M&A
25/09/2015
100,90 Perf. abs. euro Arbitrage M&A
24/09/2015
101,17 Perf. abs. euro Arbitrage M&A
23/09/2015
101,39 Perf. abs. euro Arbitrage M&A
22/09/2015
101,44 Perf. abs. euro Arbitrage M&A
21/09/2015
101,55 Perf. abs. euro Arbitrage M&A
20/09/2015
101,42 Perf. abs. euro Arbitrage M&A
19/09/2015
101,42 Perf. abs. euro Arbitrage M&A
18/09/2015
101,42 Perf. abs. euro Arbitrage M&A
17/09/2015
101,65 Perf. abs. euro Arbitrage M&A
16/09/2015
101,73 Perf. abs. euro Arbitrage M&A
15/09/2015
101,58 Perf. abs. euro Arbitrage M&A
14/09/2015
101,53 Perf. abs. euro Arbitrage M&A
13/09/2015
101,63 Perf. abs. euro Arbitrage M&A
12/09/2015
101,63 Perf. abs. euro Arbitrage M&A
11/09/2015
101,63 Perf. abs. euro Arbitrage M&A
10/09/2015
101,64 Perf. abs. euro Arbitrage M&A
09/09/2015
101,71 Perf. abs. euro Arbitrage M&A
08/09/2015
101,64 Perf. abs. euro Arbitrage M&A
07/09/2015
101,43 Perf. abs. euro Arbitrage M&A
06/09/2015
101,41 Perf. abs. euro Arbitrage M&A
05/09/2015
101,41 Perf. abs. euro Arbitrage M&A
04/09/2015
101,41 Perf. abs. euro Arbitrage M&A
03/09/2015
101,63 Perf. abs. euro Arbitrage M&A
02/09/2015
101,52 Perf. abs. euro Arbitrage M&A
01/09/2015
101,41 Perf. abs. euro Arbitrage M&A
31/08/2015
101,74 Perf. abs. euro Arbitrage M&A
30/08/2015
101,70 Perf. abs. euro Arbitrage M&A
29/08/2015
101,69 Perf. abs. euro Arbitrage M&A
28/08/2015
101,69 Perf. abs. euro Arbitrage M&A
27/08/2015
101,77 Perf. abs. euro Arbitrage M&A
26/08/2015
101,37 Perf. abs. euro Arbitrage M&A
25/08/2015
101,07 Perf. abs. euro Arbitrage M&A
24/08/2015
101,31 Perf. abs. euro Arbitrage M&A
23/08/2015
101,79 Perf. abs. euro Arbitrage M&A
22/08/2015
101,81 Perf. abs. euro Arbitrage M&A
21/08/2015
101,81 Perf. abs. euro Arbitrage M&A
20/08/2015
102,73 Perf. abs. euro Arbitrage M&A
19/08/2015
103,25 Perf. abs. euro Arbitrage M&A
18/08/2015
103,32 Perf. abs. euro Arbitrage M&A
17/08/2015
103,32 Perf. abs. euro Arbitrage M&A
16/08/2015
103,06 Perf. abs. euro Arbitrage M&A
15/08/2015
103,07 Perf. abs. euro Arbitrage M&A
14/08/2015
103,07 Perf. abs. euro Arbitrage M&A
13/08/2015
103,38 Perf. abs. euro Arbitrage M&A
12/08/2015
103,32 Perf. abs. euro Arbitrage M&A
11/08/2015
103,56 Perf. abs. euro Arbitrage M&A
10/08/2015
103,79 Perf. abs. euro Arbitrage M&A
09/08/2015
103,70 Perf. abs. euro Arbitrage M&A
08/08/2015
103,70 Perf. abs. euro Arbitrage M&A
07/08/2015
103,70 Perf. abs. euro Arbitrage M&A
06/08/2015
103,65 Perf. abs. euro Arbitrage M&A
05/08/2015
103,89 Perf. abs. euro Arbitrage M&A
04/08/2015
103,75 Perf. abs. euro Arbitrage M&A
03/08/2015
103,86 Perf. abs. euro Arbitrage M&A
02/08/2015
103,74 Perf. abs. euro Arbitrage M&A
01/08/2015
103,73 Perf. abs. euro Arbitrage M&A
31/07/2015
103,73 Perf. abs. euro Arbitrage M&A
30/07/2015
103,79 Perf. abs. euro Arbitrage M&A
29/07/2015
103,69 Perf. abs. euro Arbitrage M&A
28/07/2015
103,54 Perf. abs. euro Arbitrage M&A
27/07/2015
103,40 Perf. abs. euro Arbitrage M&A
26/07/2015
103,79 Perf. abs. euro Arbitrage M&A
25/07/2015
103,79 Perf. abs. euro Arbitrage M&A
24/07/2015
103,79 Perf. abs. euro Arbitrage M&A
23/07/2015
103,79 Perf. abs. euro Arbitrage M&A
22/07/2015
103,97 Perf. abs. euro Arbitrage M&A
21/07/2015
104,08 Perf. abs. euro Arbitrage M&A
20/07/2015
104,13 Perf. abs. euro Arbitrage M&A
19/07/2015
104,26 Perf. abs. euro Arbitrage M&A
18/07/2015
104,26 Perf. abs. euro Arbitrage M&A
17/07/2015
104,26 Perf. abs. euro Arbitrage M&A
16/07/2015
104,25 Perf. abs. euro Arbitrage M&A
15/07/2015
104,03 Perf. abs. euro Arbitrage M&A
14/07/2015
104,02 Perf. abs. euro Arbitrage M&A
13/07/2015
103,96 Perf. abs. euro Arbitrage M&A
12/07/2015
103,70 Perf. abs. euro Arbitrage M&A
11/07/2015
103,70 Perf. abs. euro Arbitrage M&A
10/07/2015
103,70 Perf. abs. euro Arbitrage M&A
09/07/2015
104,01 Perf. abs. euro Arbitrage M&A
08/07/2015
104,04 Perf. abs. euro Arbitrage M&A
07/07/2015
104,16 Perf. abs. euro Arbitrage M&A
06/07/2015
104,19 Perf. abs. euro Arbitrage M&A
05/07/2015
104,14 Perf. abs. euro Arbitrage M&A
04/07/2015
104,14 Perf. abs. euro Arbitrage M&A
03/07/2015
104,14 Perf. abs. euro Arbitrage M&A
02/07/2015
104,27 Perf. abs. euro Arbitrage M&A
01/07/2015
104,16 Perf. abs. euro Arbitrage M&A
30/06/2015
103,96 Perf. abs. euro Arbitrage M&A
29/06/2015
104,03 Perf. abs. euro Arbitrage M&A
28/06/2015
104,26 Perf. abs. euro Arbitrage M&A
27/06/2015
104,25 Perf. abs. euro Arbitrage M&A
26/06/2015
104,25 Perf. abs. euro Arbitrage M&A
25/06/2015
104,30 Perf. abs. euro Arbitrage M&A
24/06/2015
104,29 Perf. abs. euro Arbitrage M&A
23/06/2015
104,30 Perf. abs. euro Arbitrage M&A
22/06/2015
104,15 Perf. abs. euro Arbitrage M&A
21/06/2015
104,11 Perf. abs. euro Arbitrage M&A
20/06/2015
104,12 Perf. abs. euro Arbitrage M&A
19/06/2015
104,12 Perf. abs. euro Arbitrage M&A
18/06/2015
104,14 Perf. abs. euro Arbitrage M&A
17/06/2015
104,23 Perf. abs. euro Arbitrage M&A
16/06/2015
104,32 Perf. abs. euro Arbitrage M&A
15/06/2015
104,34 Perf. abs. euro Arbitrage M&A
14/06/2015
104,44 Perf. abs. euro Arbitrage M&A
13/06/2015
104,44 Perf. abs. euro Arbitrage M&A
12/06/2015
104,44 Perf. abs. euro Arbitrage M&A
11/06/2015
104,45 Perf. abs. euro Arbitrage M&A
10/06/2015
104,38 Perf. abs. euro Arbitrage M&A
09/06/2015
104,34 Perf. abs. euro Arbitrage M&A
08/06/2015
104,49 Perf. abs. euro Arbitrage M&A
07/06/2015
104,58 Perf. abs. euro Arbitrage M&A
06/06/2015
104,58 Perf. abs. euro Arbitrage M&A
05/06/2015
104,58 Perf. abs. euro Arbitrage M&A
04/06/2015
104,39 Perf. abs. euro Arbitrage M&A
03/06/2015
104,74 Perf. abs. euro Arbitrage M&A
02/06/2015
104,89 Perf. abs. euro Arbitrage M&A
01/06/2015
105,06 Perf. abs. euro Arbitrage M&A
31/05/2015
105,02 Perf. abs. euro Arbitrage M&A
30/05/2015
105,03 Perf. abs. euro Arbitrage M&A
29/05/2015
105,03 Perf. abs. euro Arbitrage M&A
28/05/2015
105,20 Perf. abs. euro Arbitrage M&A
27/05/2015
105,23 Perf. abs. euro Arbitrage M&A
26/05/2015
105,05 Perf. abs. euro Arbitrage M&A
25/05/2015
104,88 Perf. abs. euro Arbitrage M&A
24/05/2015
104,74 Perf. abs. euro Arbitrage M&A
23/05/2015
104,74 Perf. abs. euro Arbitrage M&A
22/05/2015
104,74 Perf. abs. euro Arbitrage M&A
21/05/2015
104,65 Perf. abs. euro Arbitrage M&A
20/05/2015
104,65 Perf. abs. euro Arbitrage M&A
19/05/2015
104,45 Perf. abs. euro Arbitrage M&A
18/05/2015
104,13 Perf. abs. euro Arbitrage M&A
17/05/2015
104,09 Perf. abs. euro Arbitrage M&A
16/05/2015
104,08 Perf. abs. euro Arbitrage M&A
15/05/2015
104,08 Perf. abs. euro Arbitrage M&A
14/05/2015
103,76 Perf. abs. euro Arbitrage M&A
13/05/2015
103,89 Perf. abs. euro Arbitrage M&A
12/05/2015
103,83 Perf. abs. euro Arbitrage M&A
11/05/2015
103,98 Perf. abs. euro Arbitrage M&A
10/05/2015
103,85 Perf. abs. euro Arbitrage M&A
09/05/2015
103,85 Perf. abs. euro Arbitrage M&A
08/05/2015
103,85 Perf. abs. euro Arbitrage M&A
07/05/2015
103,61 Perf. abs. euro Arbitrage M&A
06/05/2015
103,69 Perf. abs. euro Arbitrage M&A
05/05/2015
103,88 Perf. abs. euro Arbitrage M&A
04/05/2015
103,84 Perf. abs. euro Arbitrage M&A
03/05/2015
103,76 Perf. abs. euro Arbitrage M&A
02/05/2015
103,77 Perf. abs. euro Arbitrage M&A
01/05/2015
103,77 Perf. abs. euro Arbitrage M&A
30/04/2015
103,75 Perf. abs. euro Arbitrage M&A
29/04/2015
104,03 Perf. abs. euro Arbitrage M&A
28/04/2015
104,16 Perf. abs. euro Arbitrage M&A
27/04/2015
104,27 Perf. abs. euro Arbitrage M&A
26/04/2015
104,52 Perf. abs. euro Arbitrage M&A
25/04/2015
104,52 Perf. abs. euro Arbitrage M&A
24/04/2015
104,52 Perf. abs. euro Arbitrage M&A
23/04/2015
104,50 Perf. abs. euro Arbitrage M&A
22/04/2015
104,51 Perf. abs. euro Arbitrage M&A
21/04/2015
104,59 Perf. abs. euro Arbitrage M&A
20/04/2015
104,50 Perf. abs. euro Arbitrage M&A
19/04/2015
104,33 Perf. abs. euro Arbitrage M&A
18/04/2015
104,34 Perf. abs. euro Arbitrage M&A
17/04/2015
104,34 Perf. abs. euro Arbitrage M&A
16/04/2015
104,66 Perf. abs. euro Arbitrage M&A
15/04/2015
104,93 Perf. abs. euro Arbitrage M&A
14/04/2015
104,86 Perf. abs. euro Arbitrage M&A
13/04/2015
104,84 Perf. abs. euro Arbitrage M&A
12/04/2015
104,86 Perf. abs. euro Arbitrage M&A
11/04/2015
104,85 Perf. abs. euro Arbitrage M&A
10/04/2015
104,85 Perf. abs. euro Arbitrage M&A
09/04/2015
104,35 Perf. abs. euro Arbitrage M&A
08/04/2015
104,13 Perf. abs. euro Arbitrage M&A
07/04/2015
104,00 Perf. abs. euro Arbitrage M&A
06/04/2015
103,96 Perf. abs. euro Arbitrage M&A
05/04/2015
103,96 Perf. abs. euro Arbitrage M&A
04/04/2015
103,96 Perf. abs. euro Arbitrage M&A
03/04/2015
103,96 Perf. abs. euro Arbitrage M&A
02/04/2015
103,96 Perf. abs. euro Arbitrage M&A
01/04/2015
103,90 Perf. abs. euro Arbitrage M&A
31/03/2015
103,80 Perf. abs. euro Arbitrage M&A
30/03/2015
103,73 Perf. abs. euro Arbitrage M&A
29/03/2015
103,72 Perf. abs. euro Arbitrage M&A
28/03/2015
103,72 Perf. abs. euro Arbitrage M&A
27/03/2015
103,72 Perf. abs. euro Arbitrage M&A
26/03/2015
103,48 Perf. abs. euro Arbitrage M&A
25/03/2015
103,49 Perf. abs. euro Arbitrage M&A
24/03/2015
103,70 Perf. abs. euro Arbitrage M&A
23/03/2015
103,83 Perf. abs. euro Arbitrage M&A
22/03/2015
104,04 Perf. abs. euro Arbitrage M&A
21/03/2015
104,03 Perf. abs. euro Arbitrage M&A
20/03/2015
104,03 Perf. abs. euro Arbitrage M&A
19/03/2015
104,06 Perf. abs. euro Arbitrage M&A
18/03/2015
104,22 Perf. abs. euro Arbitrage M&A
17/03/2015
104,04 Perf. abs. euro Arbitrage M&A
16/03/2015
104,18 Perf. abs. euro Arbitrage M&A
15/03/2015
104,09 Perf. abs. euro Arbitrage M&A
14/03/2015
104,09 Perf. abs. euro Arbitrage M&A
13/03/2015
104,09 Perf. abs. euro Arbitrage M&A
12/03/2015
103,99 Perf. abs. euro Arbitrage M&A
11/03/2015
103,87 Perf. abs. euro Arbitrage M&A
10/03/2015
103,36 Perf. abs. euro Arbitrage M&A
09/03/2015
103,34 Perf. abs. euro Arbitrage M&A
08/03/2015
103,21 Perf. abs. euro Arbitrage M&A
07/03/2015
103,22 Perf. abs. euro Arbitrage M&A
06/03/2015
103,22 Perf. abs. euro Arbitrage M&A
05/03/2015
103,06 Perf. abs. euro Arbitrage M&A
04/03/2015
102,95 Perf. abs. euro Arbitrage M&A
03/03/2015
102,81 Perf. abs. euro Arbitrage M&A
02/03/2015
102,77 Perf. abs. euro Arbitrage M&A
01/03/2015
102,77 Perf. abs. euro Arbitrage M&A
28/02/2015
102,77 Perf. abs. euro Arbitrage M&A
27/02/2015
102,77 Perf. abs. euro Arbitrage M&A
26/02/2015
102,53 Perf. abs. euro Arbitrage M&A
25/02/2015
102,41 Perf. abs. euro Arbitrage M&A
24/02/2015
102,34 Perf. abs. euro Arbitrage M&A
23/02/2015
102,36 Perf. abs. euro Arbitrage M&A
22/02/2015
102,41 Perf. abs. euro Arbitrage M&A
21/02/2015
102,41 Perf. abs. euro Arbitrage M&A
20/02/2015
102,41 Perf. abs. euro Arbitrage M&A
19/02/2015
102,12 Perf. abs. euro Arbitrage M&A
18/02/2015
102,09 Perf. abs. euro Arbitrage M&A
17/02/2015
101,97 Perf. abs. euro Arbitrage M&A
16/02/2015
101,95 Perf. abs. euro Arbitrage M&A
15/02/2015
101,95 Perf. abs. euro Arbitrage M&A
14/02/2015
101,95 Perf. abs. euro Arbitrage M&A
13/02/2015
101,95 Perf. abs. euro Arbitrage M&A
12/02/2015
101,91 Perf. abs. euro Arbitrage M&A
11/02/2015
101,71 Perf. abs. euro Arbitrage M&A
10/02/2015
101,79 Perf. abs. euro Arbitrage M&A
09/02/2015
101,72 Perf. abs. euro Arbitrage M&A
08/02/2015
101,58 Perf. abs. euro Arbitrage M&A
07/02/2015
101,58 Perf. abs. euro Arbitrage M&A
06/02/2015
101,58 Perf. abs. euro Arbitrage M&A
05/02/2015
101,37 Perf. abs. euro Arbitrage M&A
04/02/2015
101,18 Perf. abs. euro Arbitrage M&A
03/02/2015
101,28 Perf. abs. euro Arbitrage M&A
02/02/2015
101,12 Perf. abs. euro Arbitrage M&A
01/02/2015
101,10 Perf. abs. euro Arbitrage M&A
31/01/2015
101,09 Perf. abs. euro Arbitrage M&A
30/01/2015
101,09 Perf. abs. euro Arbitrage M&A
29/01/2015
101,17 Perf. abs. euro Arbitrage M&A
28/01/2015
101,11 Perf. abs. euro Arbitrage M&A
27/01/2015
101,28 Perf. abs. euro Arbitrage M&A
26/01/2015
101,35 Perf. abs. euro Arbitrage M&A
25/01/2015
101,27 Perf. abs. euro Arbitrage M&A
24/01/2015
101,25 Perf. abs. euro Arbitrage M&A
23/01/2015
101,25 Perf. abs. euro Arbitrage M&A
22/01/2015
100,20 Perf. abs. euro Arbitrage M&A
21/01/2015
100,04 Perf. abs. euro Arbitrage M&A
20/01/2015
100,08 Perf. abs. euro Arbitrage M&A
19/01/2015
100,03 Perf. abs. euro Arbitrage M&A
18/01/2015
100,06 Perf. abs. euro Arbitrage M&A
17/01/2015
100,05 Perf. abs. euro Arbitrage M&A
16/01/2015
100,05 Perf. abs. euro Arbitrage M&A
15/01/2015
99,89 Perf. abs. euro Arbitrage M&A
14/01/2015
99,80 Perf. abs. euro Arbitrage M&A
13/01/2015
99,87 Perf. abs. euro Arbitrage M&A
12/01/2015
99,80 Perf. abs. euro Arbitrage M&A
11/01/2015
99,88 Perf. abs. euro Arbitrage M&A
10/01/2015
99,88 Perf. abs. euro Arbitrage M&A
09/01/2015
99,88 Perf. abs. euro Arbitrage M&A
08/01/2015
99,91 Perf. abs. euro Arbitrage M&A
07/01/2015
99,82 Perf. abs. euro Arbitrage M&A
06/01/2015
99,52 Perf. abs. euro Arbitrage M&A
05/01/2015
99,65 Perf. abs. euro Arbitrage M&A
04/01/2015
99,73 Perf. abs. euro Arbitrage M&A
03/01/2015
99,74 Perf. abs. euro Arbitrage M&A
02/01/2015
99,74 Perf. abs. euro Arbitrage M&A
01/01/2015
99,65 Perf. abs. euro Arbitrage M&A
31/12/2014
99,65 Perf. abs. euro Arbitrage M&A
30/12/2014
99,59 Perf. abs. euro Arbitrage M&A
29/12/2014
99,51 Perf. abs. euro Arbitrage M&A
28/12/2014
99,33 Perf. abs. euro Arbitrage M&A
27/12/2014
99,33 Perf. abs. euro Arbitrage M&A
26/12/2014
99,33 Perf. abs. euro Arbitrage M&A
25/12/2014
99,33 Perf. abs. euro Arbitrage M&A
24/12/2014
99,33 Perf. abs. euro Arbitrage M&A
23/12/2014
99,24 Perf. abs. euro Arbitrage M&A
22/12/2014
99,23 Perf. abs. euro Arbitrage M&A
21/12/2014
99,11 Perf. abs. euro Arbitrage M&A
20/12/2014
99,10 Perf. abs. euro Arbitrage M&A
19/12/2014
99,10 Perf. abs. euro Arbitrage M&A
18/12/2014
98,86 Perf. abs. euro Arbitrage M&A
17/12/2014
98,58 Perf. abs. euro Arbitrage M&A
16/12/2014
98,37 Perf. abs. euro Arbitrage M&A
15/12/2014
98,37 Perf. abs. euro Arbitrage M&A
14/12/2014
98,49 Perf. abs. euro Arbitrage M&A
13/12/2014
98,51 Perf. abs. euro Arbitrage M&A
12/12/2014
98,51 Perf. abs. euro Arbitrage M&A
11/12/2014
98,87 Perf. abs. euro Arbitrage M&A
10/12/2014
98,88 Perf. abs. euro Arbitrage M&A
09/12/2014
98,96 Perf. abs. euro Arbitrage M&A
08/12/2014
99,14 Perf. abs. euro Arbitrage M&A
07/12/2014
99,24 Perf. abs. euro Arbitrage M&A
06/12/2014
99,23 Perf. abs. euro Arbitrage M&A
05/12/2014
99,23 Perf. abs. euro Arbitrage M&A
04/12/2014
99,25 Perf. abs. euro Arbitrage M&A
03/12/2014
99,22 Perf. abs. euro Arbitrage M&A
02/12/2014
99,08 Perf. abs. euro Arbitrage M&A
01/12/2014
99,03 Perf. abs. euro Arbitrage M&A
30/11/2014
99,32 Perf. abs. euro Arbitrage M&A
29/11/2014
99,33 Perf. abs. euro Arbitrage M&A
28/11/2014
99,33 Perf. abs. euro Arbitrage M&A
27/11/2014
99,46 Perf. abs. euro Arbitrage M&A
26/11/2014
99,45 Perf. abs. euro Arbitrage M&A
25/11/2014
99,42 Perf. abs. euro Arbitrage M&A
24/11/2014
99,36 Perf. abs. euro Arbitrage M&A
23/11/2014
99,21 Perf. abs. euro Arbitrage M&A
22/11/2014
99,21 Perf. abs. euro Arbitrage M&A
21/11/2014
99,21 Perf. abs. euro Arbitrage M&A
20/11/2014
99,12 Perf. abs. euro Arbitrage M&A
19/11/2014
98,96 Perf. abs. euro Arbitrage M&A
18/11/2014
98,91 Perf. abs. euro Arbitrage M&A
17/11/2014
98,78 Perf. abs. euro Arbitrage M&A
16/11/2014
98,71 Perf. abs. euro Arbitrage M&A
15/11/2014
98,72 Perf. abs. euro Arbitrage M&A
14/11/2014
98,72 Perf. abs. euro Arbitrage M&A
13/11/2014
98,43 Perf. abs. euro Arbitrage M&A
12/11/2014
98,45 Perf. abs. euro Arbitrage M&A
11/11/2014
98,45 Perf. abs. euro Arbitrage M&A
10/11/2014
98,36 Perf. abs. euro Arbitrage M&A
09/11/2014
98,46 Perf. abs. euro Arbitrage M&A
08/11/2014
98,45 Perf. abs. euro Arbitrage M&A
07/11/2014
98,45 Perf. abs. euro Arbitrage M&A
06/11/2014
98,44 Perf. abs. euro Arbitrage M&A
05/11/2014
98,47 Perf. abs. euro Arbitrage M&A
04/11/2014
98,34 Perf. abs. euro Arbitrage M&A
03/11/2014
98,63 Perf. abs. euro Arbitrage M&A
02/11/2014
98,55 Perf. abs. euro Arbitrage M&A
01/11/2014
98,53 Perf. abs. euro Arbitrage M&A
31/10/2014
98,53 Perf. abs. euro Arbitrage M&A
30/10/2014
98,17 Perf. abs. euro Arbitrage M&A
29/10/2014
98,06 Perf. abs. euro Arbitrage M&A
28/10/2014
97,92 Perf. abs. euro Arbitrage M&A
27/10/2014
97,76 Perf. abs. euro Arbitrage M&A
26/10/2014
97,85 Perf. abs. euro Arbitrage M&A
25/10/2014
97,84 Perf. abs. euro Arbitrage M&A
24/10/2014
97,84 Perf. abs. euro Arbitrage M&A
23/10/2014
97,50 Perf. abs. euro Arbitrage M&A
22/10/2014
97,23 Perf. abs. euro Arbitrage M&A
21/10/2014
97,46 Perf. abs. euro Arbitrage M&A
20/10/2014
97,01 Perf. abs. euro Arbitrage M&A
19/10/2014
96,80 Perf. abs. euro Arbitrage M&A
18/10/2014
96,79 Perf. abs. euro Arbitrage M&A
17/10/2014
96,79 Perf. abs. euro Arbitrage M&A
16/10/2014
97,17 Perf. abs. euro Arbitrage M&A
15/10/2014
97,15 Perf. abs. euro Arbitrage M&A
14/10/2014
98,20 Perf. abs. euro Arbitrage M&A
13/10/2014
98,28 Perf. abs. euro Arbitrage M&A
12/10/2014
98,54 Perf. abs. euro Arbitrage M&A
11/10/2014
98,55 Perf. abs. euro Arbitrage M&A
10/10/2014
98,55 Perf. abs. euro Arbitrage M&A
09/10/2014
98,99 Perf. abs. euro Arbitrage M&A
08/10/2014
99,35 Perf. abs. euro Arbitrage M&A
07/10/2014
99,31 Perf. abs. euro Arbitrage M&A
06/10/2014
99,52 Perf. abs. euro Arbitrage M&A
05/10/2014
99,61 Perf. abs. euro Arbitrage M&A
04/10/2014
99,58 Perf. abs. euro Arbitrage M&A
03/10/2014
99,58 Perf. abs. euro Arbitrage M&A
02/10/2014
99,40 Perf. abs. euro Arbitrage M&A
01/10/2014
99,40 Perf. abs. euro Arbitrage M&A
30/09/2014
99,56 Perf. abs. euro Arbitrage M&A
29/09/2014
99,74 Perf. abs. euro Arbitrage M&A
28/09/2014
99,72 Perf. abs. euro Arbitrage M&A
27/09/2014
99,71 Perf. abs. euro Arbitrage M&A
26/09/2014
99,71 Perf. abs. euro Arbitrage M&A
25/09/2014
99,65 Perf. abs. euro Arbitrage M&A
24/09/2014
99,64 Perf. abs. euro Arbitrage M&A
23/09/2014
99,56 Perf. abs. euro Arbitrage M&A
22/09/2014
99,81 Perf. abs. euro Arbitrage M&A
21/09/2014
99,98 Perf. abs. euro Arbitrage M&A
20/09/2014
100,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/09/2017
59,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/09/2017
60,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/09/2017
60,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/09/2017
60,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/09/2017
60,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/09/2017
61,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/09/2017
61,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/09/2017
61,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/09/2017
61,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/09/2017
61,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/09/2017
61,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/09/2017
61,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/09/2017
61,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/09/2017
61,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/09/2017
61,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/09/2017
62,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/09/2017
62,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/09/2017
62,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/09/2017
62,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/08/2017
62,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/08/2017
61,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/08/2017
62,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/08/2017
62,45 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/08/2017
62,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/08/2017
62,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/08/2017
62,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/08/2017
62,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/08/2017
62,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/08/2017
62,31 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/08/2017
62,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/08/2017
63,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/08/2017
63,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/08/2017
63,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/08/2017
63,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/08/2017
62,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/08/2017
62,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/08/2017
62,11 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/08/2017
63,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/08/2017
63,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/08/2017
63,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/08/2017
63,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/08/2017
64,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/08/2017
64,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/08/2017
64,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/08/2017
64,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/08/2017
64,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/08/2017
64,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/08/2017
65,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/08/2017
67,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/08/2017
68,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/07/2017
69,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/07/2017
69,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/07/2017
69,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/07/2017
69,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/07/2017
70,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/07/2017
71,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/07/2017
71,95 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/07/2017
71,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/07/2017
71,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/07/2017
71,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/07/2017
71,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/07/2017
71,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/07/2017
71,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/07/2017
70,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/07/2017
71,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/07/2017
70,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/07/2017
70,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/07/2017
70,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/07/2017
71,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/07/2017
70,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/07/2017
70,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/07/2017
70,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/07/2017
70,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/07/2017
70,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/07/2017
70,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/07/2017
70,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/07/2017
71,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/07/2017
71,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/07/2017
71,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/07/2017
71,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/07/2017
71,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/06/2017
71,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/06/2017
70,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/06/2017
71,54 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/06/2017
71,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/06/2017
72,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/06/2017
72,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/06/2017
72,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/06/2017
72,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/06/2017
71,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/06/2017
71,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/06/2017
70,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/06/2017
70,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/06/2017
70,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/06/2017
70,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/06/2017
70,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/06/2017
69,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/06/2017
70,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/06/2017
70,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/06/2017
70,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/06/2017
70,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/06/2017
70,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/06/2017
70,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/06/2017
71,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/06/2017
70,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/06/2017
71,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/06/2017
71,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/06/2017
71,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/06/2017
71,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/06/2017
71,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/06/2017
72,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/05/2017
71,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/05/2017
71,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/05/2017
71,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/05/2017
71,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/05/2017
71,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/05/2017
71,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/05/2017
71,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/05/2017
70,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/05/2017
71,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/05/2017
71,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/05/2017
71,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/05/2017
71,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/05/2017
71,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/05/2017
71,90 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/05/2017
72,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/05/2017
73,45 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/05/2017
73,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/05/2017
73,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/05/2017
73,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/05/2017
73,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/05/2017
73,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/05/2017
72,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/05/2017
72,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/05/2017
71,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/05/2017
72,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/05/2017
72,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/05/2017
72,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/05/2017
72,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/05/2017
72,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/05/2017
73,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/05/2017
73,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/04/2017
73,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/04/2017
73,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/04/2017
73,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/04/2017
73,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/04/2017
73,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/04/2017
72,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/04/2017
72,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/04/2017
72,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/04/2017
72,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/04/2017
72,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/04/2017
72,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/04/2017
72,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/04/2017
72,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/04/2017
73,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/04/2017
73,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/04/2017
73,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/04/2017
73,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/04/2017
73,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/04/2017
73,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/04/2017
73,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/04/2017
73,90 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/04/2017
73,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/04/2017
73,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/04/2017
73,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/04/2017
72,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/04/2017
72,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/04/2017
73,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/04/2017
73,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/04/2017
73,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/04/2017
73,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/03/2017
73,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/03/2017
74,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/03/2017
74,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/03/2017
74,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/03/2017
74,32 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/03/2017
73,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/03/2017
73,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/03/2017
73,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/03/2017
73,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/03/2017
73,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/03/2017
73,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/03/2017
74,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/03/2017
74,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/03/2017
74,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/03/2017
74,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/03/2017
75,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/03/2017
75,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/03/2017
74,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/03/2017
75,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/03/2017
75,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/03/2017
75,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/03/2017
75,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/03/2017
75,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/03/2017
75,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/03/2017
75,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/03/2017
76,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/03/2017
78,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/03/2017
78,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/03/2017
78,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/03/2017
78,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/03/2017
78,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/02/2017
78,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/02/2017
78,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/02/2017
78,11 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/02/2017
78,11 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/02/2017
78,11 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/02/2017
78,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/02/2017
78,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/02/2017
79,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/02/2017
81,32 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/02/2017
81,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/02/2017
81,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/02/2017
81,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/02/2017
81,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/02/2017
81,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/02/2017
80,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/02/2017
79,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/02/2017
79,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/02/2017
79,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/02/2017
79,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/02/2017
79,10 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/02/2017
78,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/02/2017
78,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/02/2017
78,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/02/2017
78,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/02/2017
78,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/02/2017
78,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/02/2017
77,49 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/02/2017
77,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/01/2017
76,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/01/2017
76,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/01/2017
75,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/01/2017
75,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/01/2017
75,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/01/2017
75,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/01/2017
74,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/01/2017
74,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/01/2017
74,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/01/2017
74,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/01/2017
74,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/01/2017
74,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/01/2017
75,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/01/2017
75,29 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/01/2017
75,49 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/01/2017
75,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/01/2017
75,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/01/2017
75,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/01/2017
75,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/01/2017
75,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/01/2017
75,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/01/2017
77,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/01/2017
77,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/01/2017
77,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/01/2017
77,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/01/2017
77,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/01/2017
78,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/01/2017
78,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/01/2017
77,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/01/2017
76,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/01/2017
76,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/12/2016
76,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/12/2016
76,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/12/2016
76,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/12/2016
75,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/12/2016
75,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/12/2016
76,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/12/2016
76,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/12/2016
76,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/12/2016
76,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/12/2016
75,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/12/2016
75,95 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/12/2016
75,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/12/2016
76,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/12/2016
75,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/12/2016
75,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/12/2016
75,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/12/2016
75,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/12/2016
75,31 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/12/2016
76,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/12/2016
75,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/12/2016
75,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/12/2016
75,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/12/2016
75,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/12/2016
74,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/12/2016
74,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/12/2016
75,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/12/2016
76,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/12/2016
76,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/12/2016
76,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/12/2016
76,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/12/2016
76,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/11/2016
76,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/11/2016
75,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/11/2016
75,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/11/2016
75,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/11/2016
75,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/11/2016
75,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/11/2016
76,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/11/2016
75,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/11/2016
75,45 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/11/2016
75,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/11/2016
75,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/11/2016
75,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/11/2016
75,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/11/2016
76,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/11/2016
76,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/11/2016
76,49 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/11/2016
77,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/11/2016
77,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/11/2016
77,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/11/2016
77,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/11/2016
76,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/11/2016
75,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/11/2016
72,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/11/2016
74,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/11/2016
73,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/11/2016
73,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/11/2016
73,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/11/2016
73,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/11/2016
75,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/11/2016
76,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/10/2016
75,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/10/2016
75,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/10/2016
75,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/10/2016
75,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/10/2016
77,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/10/2016
77,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/10/2016
77,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/10/2016
77,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/10/2016
78,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/10/2016
78,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/10/2016
78,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/10/2016
78,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/10/2016
77,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/10/2016
77,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/10/2016
76,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/10/2016
77,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/10/2016
77,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/10/2016
77,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/10/2016
78,32 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/10/2016
77,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/10/2016
78,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/10/2016
78,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/10/2016
77,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/10/2016
77,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/10/2016
77,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/10/2016
78,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/10/2016
78,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/10/2016
78,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/10/2016
78,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/10/2016
78,54 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/10/2016
78,54 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/09/2016
78,54 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/09/2016
78,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/09/2016
80,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/09/2016
80,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/09/2016
80,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/09/2016
82,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/09/2016
82,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/09/2016
82,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/09/2016
81,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/09/2016
81,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/09/2016
80,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/09/2016
80,71 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/09/2016
81,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/09/2016
81,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/09/2016
81,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/09/2016
80,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/09/2016
80,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/09/2016
80,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/09/2016
80,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/09/2016
80,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/09/2016
80,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/09/2016
80,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/09/2016
81,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/09/2016
81,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/09/2016
81,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/09/2016
80,85 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/09/2016
80,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/09/2016
80,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/09/2016
80,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/09/2016
80,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/08/2016
80,90 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/08/2016
81,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/08/2016
81,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/08/2016
81,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/08/2016
81,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/08/2016
81,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/08/2016
82,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/08/2016
82,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/08/2016
84,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/08/2016
84,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/08/2016
84,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/08/2016
84,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/08/2016
84,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/08/2016
84,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/08/2016
84,54 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/08/2016
84,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/08/2016
84,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/08/2016
83,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/08/2016
83,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/08/2016
83,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/08/2016
83,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/08/2016
83,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/08/2016
84,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/08/2016
82,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/08/2016
83,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/08/2016
83,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/08/2016
83,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/08/2016
83,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/08/2016
83,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/08/2016
82,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/08/2016
81,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/07/2016
81,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/07/2016
81,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/07/2016
81,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/07/2016
81,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/07/2016
81,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/07/2016
81,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/07/2016
81,85 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/07/2016
81,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/07/2016
81,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/07/2016
81,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/07/2016
82,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/07/2016
81,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/07/2016
80,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/07/2016
80,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/07/2016
80,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/07/2016
80,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/07/2016
80,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/07/2016
80,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/07/2016
80,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/07/2016
80,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/07/2016
80,11 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/07/2016
80,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/07/2016
80,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/07/2016
80,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/07/2016
80,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/07/2016
80,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/07/2016
79,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/07/2016
79,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/07/2016
79,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/07/2016
79,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/07/2016
79,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/06/2016
78,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/06/2016
79,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/06/2016
79,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/06/2016
78,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/06/2016
79,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/06/2016
79,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/06/2016
79,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/06/2016
80,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/06/2016
80,31 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/06/2016
80,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/06/2016
80,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/06/2016
81,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/06/2016
81,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/06/2016
81,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/06/2016
81,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/06/2016
82,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/06/2016
82,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/06/2016
82,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/06/2016
82,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/06/2016
82,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/06/2016
82,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/06/2016
82,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/06/2016
82,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/06/2016
83,10 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/06/2016
83,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/06/2016
82,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/06/2016
82,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/06/2016
82,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/06/2016
83,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/06/2016
82,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/05/2016
81,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/05/2016
81,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/05/2016
81,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/05/2016
81,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/05/2016
81,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/05/2016
80,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/05/2016
80,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/05/2016
80,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/05/2016
80,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/05/2016
81,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/05/2016
81,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/05/2016
81,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/05/2016
80,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/05/2016
81,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/05/2016
80,95 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/05/2016
80,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/05/2016
80,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/05/2016
80,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/05/2016
80,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/05/2016
78,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/05/2016
79,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/05/2016
80,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/05/2016
80,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/05/2016
79,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/05/2016
79,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/05/2016
79,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/05/2016
82,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/05/2016
83,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/05/2016
84,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/05/2016
82,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/05/2016
83,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/04/2016
83,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/04/2016
83,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/04/2016
83,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/04/2016
83,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/04/2016
83,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/04/2016
84,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/04/2016
85,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/04/2016
85,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/04/2016
85,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/04/2016
84,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/04/2016
84,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/04/2016
84,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/04/2016
84,32 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/04/2016
84,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/04/2016
84,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/04/2016
84,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/04/2016
84,29 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/04/2016
84,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/04/2016
84,41 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/04/2016
84,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/04/2016
85,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/04/2016
85,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/04/2016
85,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/04/2016
86,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/04/2016
85,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/04/2016
84,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/04/2016
85,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/04/2016
85,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/04/2016
85,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/04/2016
85,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/03/2016
84,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/03/2016
85,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/03/2016
85,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/03/2016
85,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/03/2016
85,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/03/2016
85,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/03/2016
85,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/03/2016
85,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/03/2016
85,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/03/2016
85,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/03/2016
84,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/03/2016
83,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/03/2016
83,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/03/2016
83,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/03/2016
83,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/03/2016
85,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/03/2016
85,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/03/2016
90,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/03/2016
90,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/03/2016
90,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/03/2016
90,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/03/2016
90,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/03/2016
89,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/03/2016
89,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/03/2016
89,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/03/2016
89,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/03/2016
89,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/03/2016
89,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/03/2016
90,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/03/2016
91,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/03/2016
91,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/02/2016
91,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/02/2016
94,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/02/2016
94,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/02/2016
94,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/02/2016
94,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/02/2016
93,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/02/2016
93,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/02/2016
91,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/02/2016
92,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/02/2016
92,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/02/2016
92,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/02/2016
93,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/02/2016
94,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/02/2016
94,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/02/2016
94,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/02/2016
94,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/02/2016
94,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/02/2016
94,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/02/2016
93,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/02/2016
95,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/02/2016
94,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/02/2016
94,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/02/2016
95,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/02/2016
95,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/02/2016
95,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/02/2016
94,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/02/2016
94,90 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/02/2016
94,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/02/2016
95,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/01/2016
94,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/01/2016
94,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/01/2016
94,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/01/2016
94,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/01/2016
96,60 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/01/2016
98,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/01/2016
98,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/01/2016
98,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/01/2016
98,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/01/2016
98,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/01/2016
98,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/01/2016
98,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/01/2016
97,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/01/2016
97,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/01/2016
97,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/01/2016
97,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/01/2016
97,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/01/2016
97,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/01/2016
97,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/01/2016
98,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/01/2016
97,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/01/2016
98,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/01/2016
98,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/01/2016
98,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/01/2016
99,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/01/2016
99,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/01/2016
100,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/01/2016
99,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/01/2016
100,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/01/2016
100,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/01/2016
100,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/12/2015
100,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/12/2015
100,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/12/2015
99,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/12/2015
99,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/12/2015
101,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/12/2015
101,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/12/2015
101,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/12/2015
101,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/12/2015
101,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/12/2015
101,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/12/2015
100,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/12/2015
101,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/12/2015
101,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/12/2015
101,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/12/2015
100,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/12/2015
100,85 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/12/2015
99,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/12/2015
98,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/12/2015
98,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/12/2015
98,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/12/2015
98,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/12/2015
98,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/12/2015
98,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/12/2015
98,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/12/2015
98,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/12/2015
98,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/12/2015
98,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/12/2015
98,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/12/2015
98,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/12/2015
99,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/12/2015
99,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/11/2015
98,07 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/11/2015
98,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/11/2015
98,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/11/2015
98,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/11/2015
98,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/11/2015
98,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/11/2015
98,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/11/2015
97,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/11/2015
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/11/2015
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/11/2015
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/11/2015
97,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/11/2015
97,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/11/2015
97,32 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/11/2015
97,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/11/2015
98,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/11/2015
98,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/11/2015
98,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/11/2015
97,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/11/2015
97,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/11/2015
98,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/11/2015
97,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/11/2015
97,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/11/2015
97,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/11/2015
97,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/11/2015
97,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/11/2015
98,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/11/2015
98,45 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/11/2015
98,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/11/2015
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/10/2015
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/10/2015
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/10/2015
99,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/10/2015
99,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/10/2015
98,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/10/2015
97,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/10/2015
97,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/10/2015
97,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/10/2015
97,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/10/2015
95,19 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/10/2015
97,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/10/2015
100,10 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/10/2015
101,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/10/2015
103,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/10/2015
103,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/10/2015
103,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/10/2015
101,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/10/2015
101,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/10/2015
100,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/10/2015
101,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/10/2015
101,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/10/2015
101,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/10/2015
101,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/10/2015
101,76 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/10/2015
102,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/10/2015
102,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/10/2015
102,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/10/2015
104,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/10/2015
104,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/10/2015
104,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/10/2015
103,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/09/2015
102,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/09/2015
100,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/09/2015
102,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/09/2015
105,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/09/2015
105,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/09/2015
105,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/09/2015
107,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/09/2015
108,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/09/2015
108,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/09/2015
108,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/09/2015
110,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/09/2015
110,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/09/2015
110,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/09/2015
110,10 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/09/2015
109,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/09/2015
109,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/09/2015
108,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/09/2015
108,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/09/2015
108,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/09/2015
108,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/09/2015
109,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/09/2015
110,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/09/2015
110,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/09/2015
110,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/09/2015
111,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/09/2015
111,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/09/2015
111,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/09/2015
109,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/09/2015
110,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/09/2015
110,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/08/2015
111,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/08/2015
111,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/08/2015
111,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/08/2015
111,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/08/2015
112,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/08/2015
111,71 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/08/2015
110,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/08/2015
111,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/08/2015
111,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/08/2015
111,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/08/2015
111,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/08/2015
111,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/08/2015
113,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/08/2015
112,95 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/08/2015
112,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/08/2015
111,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/08/2015
111,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/08/2015
111,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/08/2015
112,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/08/2015
112,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/08/2015
112,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/08/2015
113,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/08/2015
114,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/08/2015
114,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/08/2015
114,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/08/2015
113,78 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/08/2015
116,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/08/2015
116,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/08/2015
117,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/08/2015
117,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/08/2015
117,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/07/2015
117,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/07/2015
116,68 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/07/2015
117,45 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/07/2015
116,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/07/2015
117,28 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/07/2015
117,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/07/2015
117,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/07/2015
117,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/07/2015
118,12 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/07/2015
118,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/07/2015
117,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/07/2015
118,10 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/07/2015
118,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/07/2015
118,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/07/2015
118,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/07/2015
118,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/07/2015
119,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/07/2015
119,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/07/2015
118,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/07/2015
118,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/07/2015
118,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/07/2015
118,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/07/2015
116,88 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/07/2015
116,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/07/2015
117,84 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/07/2015
117,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/07/2015
117,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/07/2015
117,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/07/2015
117,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/07/2015
116,89 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/07/2015
117,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/06/2015
117,39 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/06/2015
117,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/06/2015
117,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/06/2015
117,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/06/2015
117,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/06/2015
117,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/06/2015
117,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/06/2015
118,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/06/2015
117,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/06/2015
117,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/06/2015
117,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/06/2015
117,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/06/2015
117,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/06/2015
117,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/06/2015
117,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/06/2015
117,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/06/2015
117,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/06/2015
117,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/06/2015
117,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/06/2015
117,38 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/06/2015
117,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/06/2015
117,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/06/2015
117,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/06/2015
118,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/06/2015
118,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/06/2015
118,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/06/2015
117,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/06/2015
119,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/06/2015
119,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/06/2015
120,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/05/2015
120,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/05/2015
120,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/05/2015
120,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/05/2015
120,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/05/2015
120,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/05/2015
119,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/05/2015
119,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/05/2015
118,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/05/2015
118,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/05/2015
118,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/05/2015
118,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/05/2015
117,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/05/2015
117,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/05/2015
116,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/05/2015
116,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/05/2015
116,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/05/2015
116,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/05/2015
116,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/05/2015
116,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/05/2015
116,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/05/2015
117,08 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/05/2015
116,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/05/2015
116,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/05/2015
116,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/05/2015
116,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/05/2015
116,53 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/05/2015
116,90 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/05/2015
116,54 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/05/2015
115,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/05/2015
115,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/05/2015
115,96 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/04/2015
115,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/04/2015
116,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/04/2015
115,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/04/2015
116,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/04/2015
118,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/04/2015
118,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/04/2015
118,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/04/2015
117,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/04/2015
118,17 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/04/2015
119,10 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/04/2015
117,85 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/04/2015
117,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/04/2015
117,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/04/2015
117,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/04/2015
117,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/04/2015
118,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/04/2015
117,66 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/04/2015
117,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/04/2015
117,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/04/2015
117,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/04/2015
117,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/04/2015
117,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/04/2015
117,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/04/2015
115,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/04/2015
115,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/04/2015
115,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/04/2015
115,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/04/2015
115,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/04/2015
115,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/04/2015
114,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/03/2015
114,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/03/2015
114,82 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/03/2015
114,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/03/2015
114,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/03/2015
114,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/03/2015
114,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/03/2015
113,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/03/2015
114,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/03/2015
114,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/03/2015
115,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/03/2015
115,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/03/2015
115,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/03/2015
114,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/03/2015
114,62 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/03/2015
113,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/03/2015
114,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/03/2015
113,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/03/2015
113,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/03/2015
113,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/03/2015
113,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/03/2015
112,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/03/2015
110,99 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/03/2015
111,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/03/2015
111,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/03/2015
111,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/03/2015
111,26 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/03/2015
111,20 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/03/2015
110,97 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/03/2015
110,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/03/2015
110,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/03/2015
111,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/02/2015
111,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/02/2015
111,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/02/2015
110,47 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/02/2015
109,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/02/2015
109,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/02/2015
110,13 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/02/2015
110,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/02/2015
110,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/02/2015
110,43 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/02/2015
109,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/02/2015
109,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/02/2015
110,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/02/2015
110,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/02/2015
111,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/02/2015
111,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/02/2015
111,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/02/2015
110,65 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/02/2015
110,29 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/02/2015
110,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/02/2015
110,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/02/2015
110,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/02/2015
110,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/02/2015
110,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/02/2015
109,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/02/2015
108,80 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/02/2015
109,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/02/2015
109,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/02/2015
109,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/01/2015
109,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/01/2015
109,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/01/2015
110,59 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/01/2015
111,64 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/01/2015
112,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/01/2015
114,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/01/2015
115,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/01/2015
115,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/01/2015
115,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/01/2015
113,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/01/2015
112,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/01/2015
111,74 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/01/2015
111,51 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/01/2015
111,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/01/2015
111,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/01/2015
111,33 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/01/2015
109,06 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/01/2015
93,42 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/01/2015
93,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/01/2015
93,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/01/2015
94,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/01/2015
94,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/01/2015
94,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/01/2015
94,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/01/2015
93,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/01/2015
93,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/01/2015
93,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/01/2015
94,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/01/2015
94,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/01/2015
94,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/01/2015
94,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/12/2014
94,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/12/2014
93,93 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/12/2014
94,30 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/12/2014
93,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/12/2014
93,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/12/2014
93,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/12/2014
93,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/12/2014
93,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/12/2014
93,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/12/2014
94,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/12/2014
94,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/12/2014
94,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/12/2014
94,18 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/12/2014
93,69 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/12/2014
93,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/12/2014
92,36 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/12/2014
92,01 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/12/2014
92,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/12/2014
92,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/12/2014
92,35 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/12/2014
92,58 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/12/2014
92,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/12/2014
92,72 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/12/2014
93,14 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/12/2014
93,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/12/2014
93,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/12/2014
93,83 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/12/2014
93,81 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/12/2014
93,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/12/2014
93,46 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/12/2014
93,71 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/11/2014
94,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/11/2014
94,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/11/2014
94,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/11/2014
95,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/11/2014
95,48 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/11/2014
95,27 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/11/2014
95,21 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/11/2014
94,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/11/2014
94,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/11/2014
94,87 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/11/2014
94,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/11/2014
94,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/11/2014
94,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/11/2014
93,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/11/2014
92,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/11/2014
92,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/11/2014
92,94 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/11/2014
92,52 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/11/2014
92,57 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/11/2014
92,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/11/2014
92,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/11/2014
92,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/11/2014
92,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/11/2014
92,61 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/11/2014
92,73 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/11/2014
92,79 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/11/2014
92,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/11/2014
93,25 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/11/2014
93,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/11/2014
93,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
31/10/2014
93,05 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/10/2014
92,92 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/10/2014
92,98 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/10/2014
92,77 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/10/2014
92,16 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/10/2014
92,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/10/2014
92,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/10/2014
92,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/10/2014
92,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/10/2014
91,63 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/10/2014
92,56 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/10/2014
91,86 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
19/10/2014
91,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
18/10/2014
91,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
17/10/2014
91,34 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
16/10/2014
91,09 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
15/10/2014
90,67 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
14/10/2014
94,24 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
13/10/2014
94,23 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
12/10/2014
95,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
11/10/2014
95,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
10/10/2014
95,04 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
09/10/2014
95,75 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
08/10/2014
96,91 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
07/10/2014
96,70 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
06/10/2014
97,40 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
05/10/2014
98,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
04/10/2014
98,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
03/10/2014
98,02 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
02/10/2014
97,03 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
01/10/2014
97,15 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
30/09/2014
98,90 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
29/09/2014
99,37 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
28/09/2014
99,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
27/09/2014
99,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
26/09/2014
99,44 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
25/09/2014
98,55 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
24/09/2014
98,85 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
23/09/2014
98,50 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
22/09/2014
99,22 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
21/09/2014
100,00 SCHRODER GAIA PAULSON MGR AR C ACC CHF H
20/09/2014
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
SCHRODER GAIA PAULSON MGR AR C ACC CHF H -40,33-15,8017,72-0,88
Perf. abs. euro Arbitrage M&A -1,28-0,433,25-0,06
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 20162015
SCHRODER GAIA PAULSON MGR AR C ACC CHF H -23,766,26
Perf. abs. euro Arbitrage M&A -1,642,30
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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