NB ABSOLUTE RTN MULTI STRATEGY CHF I (C) - IE00BDZTLL02

Performance en base 100 du 18/01/2015 au 17/01/2018
 
NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
17/01/2018
105,38 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,37 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,36 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,35 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,34 EONIA + 2%
08/01/2018
105,34 EONIA + 2%
07/01/2018
105,33 EONIA + 2%
06/01/2018
105,33 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,32 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,31 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,30 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,29 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,28 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,27 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,26 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,25 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,24 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,23 EONIA + 2%
16/12/2017
105,23 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,22 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,21 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,20 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,19 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,18 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,17 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,16 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,15 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,14 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,13 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,12 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,11 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,10 EONIA + 2%
19/11/2017
105,10 EONIA + 2%
18/11/2017
105,09 EONIA + 2%
17/11/2017
105,09 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,08 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,07 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,06 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,05 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,04 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,03 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,02 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,01 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
105,00 EONIA + 2%
29/10/2017
105,00 EONIA + 2%
28/10/2017
104,99 EONIA + 2%
27/10/2017
104,99 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,98 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,97 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,96 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,95 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,94 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,93 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,92 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,91 EONIA + 2%
10/10/2017
104,91 EONIA + 2%
09/10/2017
104,90 EONIA + 2%
08/10/2017
104,90 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,89 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,88 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,87 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,86 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,85 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,84 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,83 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,82 EONIA + 2%
21/09/2017
104,82 EONIA + 2%
20/09/2017
104,81 EONIA + 2%
19/09/2017
104,81 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,80 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,79 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,78 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,77 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,76 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,75 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,74 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,73 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,72 EONIA + 2%
31/08/2017
104,72 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,71 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,70 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,69 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,68 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,67 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,66 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,65 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,64 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,63 EONIA + 2%
12/08/2017
104,63 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,62 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,61 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,60 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,59 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,58 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,57 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,56 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,55 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,54 EONIA + 2%
24/07/2017
104,54 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,53 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,52 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,51 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,50 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,49 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,48 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,47 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,46 EONIA + 2%
07/07/2017
104,46 EONIA + 2%
06/07/2017
104,45 EONIA + 2%
05/07/2017
104,45 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,44 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,43 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,42 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,41 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,40 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,39 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,38 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,37 EONIA + 2%
18/06/2017
104,37 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,36 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,35 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,34 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,33 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,32 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,31 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,30 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,29 EONIA + 2%
01/06/2017
104,29 EONIA + 2%
31/05/2017
104,28 EONIA + 2%
30/05/2017
104,28 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,27 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,26 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,25 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,24 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,23 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,22 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,21 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,20 EONIA + 2%
13/05/2017
104,20 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,19 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,18 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,17 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,16 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,15 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,14 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,13 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,12 EONIA + 2%
26/04/2017
104,12 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,11 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,10 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,09 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,08 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,07 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,06 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,05 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,04 EONIA + 2%
09/04/2017
104,04 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,03 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,02 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,01 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
104,00 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,99 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,98 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,97 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,96 EONIA + 2%
23/03/2017
103,96 EONIA + 2%
22/03/2017
103,95 EONIA + 2%
21/03/2017
103,95 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,94 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,93 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,92 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,91 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,90 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,89 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,88 EONIA + 2%
06/03/2017
103,88 EONIA + 2%
05/03/2017
103,87 EONIA + 2%
04/03/2017
103,87 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,86 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,85 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,84 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,83 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,82 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,81 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,80 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,79 EONIA + 2%
15/02/2017
103,79 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,78 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,77 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,76 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,75 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,74 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,73 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,72 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,71 EONIA + 2%
29/01/2017
103,71 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,70 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,69 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,68 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,67 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,66 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,65 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,64 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,63 EONIA + 2%
12/01/2017
103,63 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,62 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,61 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,60 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,59 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,58 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,57 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,56 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,55 EONIA + 2%
26/12/2016
103,55 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,54 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,53 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,52 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,51 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,50 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,49 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,48 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,47 EONIA + 2%
09/12/2016
103,47 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,46 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,45 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,44 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,43 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,42 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,41 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,40 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,39 EONIA + 2%
22/11/2016
103,39 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,38 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,37 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,36 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,35 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,34 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,33 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,32 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,31 EONIA + 2%
05/11/2016
103,31 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,30 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,29 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,28 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,27 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,26 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,25 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,24 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,23 EONIA + 2%
19/10/2016
103,23 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,22 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,21 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,20 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,19 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,18 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,17 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,16 EONIA + 2%
04/10/2016
103,16 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,15 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,14 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,13 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,12 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,11 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,10 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,09 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,08 EONIA + 2%
17/09/2016
103,08 EONIA + 2%
16/09/2016
103,07 EONIA + 2%
15/09/2016
103,07 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,06 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,05 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,04 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,03 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,02 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,01 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
103,00 EONIA + 2%
31/08/2016
103,00 EONIA + 2%
30/08/2016
102,99 EONIA + 2%
29/08/2016
102,99 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,98 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,97 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,96 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,95 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,94 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,93 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,92 EONIA + 2%
14/08/2016
102,92 EONIA + 2%
13/08/2016
102,91 EONIA + 2%
12/08/2016
102,91 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,90 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,89 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,88 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,87 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,86 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,85 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,84 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,83 EONIA + 2%
26/07/2016
102,83 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,82 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,81 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,80 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,79 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,78 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,77 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,76 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,75 EONIA + 2%
09/07/2016
102,75 EONIA + 2%
08/07/2016
102,74 EONIA + 2%
07/07/2016
102,74 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,73 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,72 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,71 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,70 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,69 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,68 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,67 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,66 EONIA + 2%
20/06/2016
102,66 EONIA + 2%
19/06/2016
102,65 EONIA + 2%
18/06/2016
102,65 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,64 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,63 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,62 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,61 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,60 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,59 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,58 EONIA + 2%
03/06/2016
102,58 EONIA + 2%
02/06/2016
102,57 EONIA + 2%
01/06/2016
102,57 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,56 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,55 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,54 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,53 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,52 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,51 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,50 EONIA + 2%
17/05/2016
102,50 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,49 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,48 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,47 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,46 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,45 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,44 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,43 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,42 EONIA + 2%
30/04/2016
102,42 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,41 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,40 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,39 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,38 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,37 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,36 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,35 EONIA + 2%
15/04/2016
102,35 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,34 EONIA + 2%
12/04/2016
102,33 EONIA + 2%
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102,33 EONIA + 2%
10/04/2016
102,32 EONIA + 2%
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102,32 EONIA + 2%
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06/04/2016
102,30 EONIA + 2%
05/04/2016
102,30 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,29 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,28 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,27 EONIA + 2%
29/03/2016
102,27 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,26 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,25 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,24 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,23 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,22 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,21 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,20 EONIA + 2%
14/03/2016
102,20 EONIA + 2%
13/03/2016
102,19 EONIA + 2%
12/03/2016
102,19 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,18 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
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07/03/2016
102,16 EONIA + 2%
06/03/2016
102,16 EONIA + 2%
05/03/2016
102,15 EONIA + 2%
04/03/2016
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03/03/2016
102,14 EONIA + 2%
02/03/2016
102,14 EONIA + 2%
01/03/2016
102,13 EONIA + 2%
29/02/2016
102,13 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,12 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,11 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,10 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,09 EONIA + 2%
20/02/2016
102,08 EONIA + 2%
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102,08 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,05 EONIA + 2%
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102,04 EONIA + 2%
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102,04 EONIA + 2%
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02/02/2016
101,99 EONIA + 2%
01/02/2016
101,99 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,98 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,97 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,96 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,95 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,94 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
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101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
07/01/2016
101,86 EONIA + 2%
06/01/2016
101,86 EONIA + 2%
05/01/2016
101,85 EONIA + 2%
04/01/2016
101,85 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,84 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,83 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,82 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,81 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,80 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,79 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,78 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
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101,77 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,76 EONIA + 2%
16/12/2015
101,75 EONIA + 2%
15/12/2015
101,75 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,74 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,73 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,72 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,71 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,70 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,69 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,68 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,67 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,66 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,65 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,64 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,63 EONIA + 2%
20/11/2015
101,62 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,61 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,60 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,59 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,58 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,57 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,56 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,55 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,54 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,53 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,52 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,51 EONIA + 2%
28/10/2015
101,50 EONIA + 2%
27/10/2015
101,50 EONIA + 2%
26/10/2015
101,49 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,48 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,47 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,46 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,45 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,44 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,43 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,42 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,41 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,40 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,39 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,38 EONIA + 2%
03/10/2015
101,37 EONIA + 2%
02/10/2015
101,37 EONIA + 2%
01/10/2015
101,36 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,35 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,34 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,33 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,32 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,31 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,30 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,29 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,28 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,27 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,26 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,25 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,24 EONIA + 2%
06/09/2015
101,23 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,22 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,21 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,20 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,19 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,18 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,17 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,16 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,15 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,14 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,13 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,12 EONIA + 2%
14/08/2015
101,11 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,10 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,09 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,08 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,07 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,06 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,05 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,04 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,03 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,02 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,01 EONIA + 2%
24/07/2015
101,00 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,99 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,98 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,97 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,96 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,95 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,94 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,93 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,92 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,91 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,90 EONIA + 2%
03/07/2015
100,89 EONIA + 2%
02/07/2015
100,89 EONIA + 2%
01/07/2015
100,88 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,87 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,86 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,85 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,84 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,83 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,82 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,81 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,80 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,79 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,78 EONIA + 2%
10/06/2015
100,77 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,76 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,75 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,74 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,73 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,72 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,71 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,70 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,69 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,68 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,67 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,66 EONIA + 2%
18/05/2015
100,65 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,64 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,63 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,62 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,61 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,60 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,59 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,58 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,57 EONIA + 2%
01/05/2015
100,56 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,55 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,54 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,53 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,52 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,51 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,50 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,49 EONIA + 2%
16/04/2015
100,48 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,47 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,46 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,45 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,44 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,43 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,42 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,41 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,40 EONIA + 2%
30/03/2015
100,39 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,38 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,37 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,36 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,35 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,34 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,33 EONIA + 2%
17/03/2015
100,32 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,31 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,30 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,29 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,28 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,27 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,26 EONIA + 2%
04/03/2015
100,25 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,24 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,23 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,22 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,21 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,20 EONIA + 2%
21/02/2015
100,19 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,18 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,17 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,16 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,15 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,14 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,13 EONIA + 2%
08/02/2015
100,12 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,11 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,10 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,09 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,08 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,06 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,05 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,04 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,03 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,02 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,01 EONIA + 2%
17/01/2015
100,00 Perf. abs. euro multi classe actifs
17/01/2018
103,49 Perf. abs. euro multi classe actifs
16/01/2018
103,46 Perf. abs. euro multi classe actifs
15/01/2018
103,43 Perf. abs. euro multi classe actifs
14/01/2018
103,54 Perf. abs. euro multi classe actifs
13/01/2018
103,53 Perf. abs. euro multi classe actifs
12/01/2018
103,53 Perf. abs. euro multi classe actifs
11/01/2018
103,51 Perf. abs. euro multi classe actifs
10/01/2018
103,53 Perf. abs. euro multi classe actifs
09/01/2018
103,67 Perf. abs. euro multi classe actifs
08/01/2018
103,53 Perf. abs. euro multi classe actifs
07/01/2018
103,34 Perf. abs. euro multi classe actifs
06/01/2018
103,34 Perf. abs. euro multi classe actifs
05/01/2018
103,34 Perf. abs. euro multi classe actifs
04/01/2018
103,02 Perf. abs. euro multi classe actifs
03/01/2018
102,74 Perf. abs. euro multi classe actifs
02/01/2018
102,49 Perf. abs. euro multi classe actifs
01/01/2018
102,52 Perf. abs. euro multi classe actifs
31/12/2017
102,52 Perf. abs. euro multi classe actifs
30/12/2017
102,52 Perf. abs. euro multi classe actifs
29/12/2017
102,52 Perf. abs. euro multi classe actifs
28/12/2017
102,67 Perf. abs. euro multi classe actifs
27/12/2017
102,76 Perf. abs. euro multi classe actifs
26/12/2017
102,79 Perf. abs. euro multi classe actifs
25/12/2017
102,79 Perf. abs. euro multi classe actifs
24/12/2017
102,79 Perf. abs. euro multi classe actifs
23/12/2017
102,79 Perf. abs. euro multi classe actifs
22/12/2017
102,79 Perf. abs. euro multi classe actifs
21/12/2017
102,76 Perf. abs. euro multi classe actifs
20/12/2017
102,72 Perf. abs. euro multi classe actifs
19/12/2017
102,84 Perf. abs. euro multi classe actifs
18/12/2017
102,94 Perf. abs. euro multi classe actifs
17/12/2017
102,74 Perf. abs. euro multi classe actifs
16/12/2017
102,74 Perf. abs. euro multi classe actifs
15/12/2017
102,74 Perf. abs. euro multi classe actifs
14/12/2017
102,70 Perf. abs. euro multi classe actifs
13/12/2017
102,90 Perf. abs. euro multi classe actifs
12/12/2017
102,90 Perf. abs. euro multi classe actifs
11/12/2017
102,87 Perf. abs. euro multi classe actifs
10/12/2017
102,86 Perf. abs. euro multi classe actifs
09/12/2017
102,85 Perf. abs. euro multi classe actifs
08/12/2017
102,85 Perf. abs. euro multi classe actifs
07/12/2017
102,63 Perf. abs. euro multi classe actifs
06/12/2017
102,47 Perf. abs. euro multi classe actifs
05/12/2017
102,56 Perf. abs. euro multi classe actifs
04/12/2017
102,60 Perf. abs. euro multi classe actifs
03/12/2017
102,51 Perf. abs. euro multi classe actifs
02/12/2017
102,51 Perf. abs. euro multi classe actifs
01/12/2017
102,51 Perf. abs. euro multi classe actifs
30/11/2017
102,64 Perf. abs. euro multi classe actifs
29/11/2017
102,77 Perf. abs. euro multi classe actifs
28/11/2017
102,68 Perf. abs. euro multi classe actifs
27/11/2017
102,57 Perf. abs. euro multi classe actifs
26/11/2017
102,75 Perf. abs. euro multi classe actifs
25/11/2017
102,75 Perf. abs. euro multi classe actifs
24/11/2017
102,75 Perf. abs. euro multi classe actifs
23/11/2017
102,79 Perf. abs. euro multi classe actifs
22/11/2017
102,88 Perf. abs. euro multi classe actifs
21/11/2017
102,87 Perf. abs. euro multi classe actifs
20/11/2017
102,59 Perf. abs. euro multi classe actifs
19/11/2017
102,49 Perf. abs. euro multi classe actifs
18/11/2017
102,49 Perf. abs. euro multi classe actifs
17/11/2017
102,49 Perf. abs. euro multi classe actifs
16/11/2017
102,50 Perf. abs. euro multi classe actifs
15/11/2017
102,21 Perf. abs. euro multi classe actifs
14/11/2017
102,59 Perf. abs. euro multi classe actifs
13/11/2017
102,83 Perf. abs. euro multi classe actifs
12/11/2017
102,98 Perf. abs. euro multi classe actifs
11/11/2017
102,99 Perf. abs. euro multi classe actifs
10/11/2017
102,99 Perf. abs. euro multi classe actifs
09/11/2017
103,19 Perf. abs. euro multi classe actifs
08/11/2017
103,45 Perf. abs. euro multi classe actifs
07/11/2017
103,52 Perf. abs. euro multi classe actifs
06/11/2017
103,48 Perf. abs. euro multi classe actifs
05/11/2017
103,33 Perf. abs. euro multi classe actifs
04/11/2017
103,33 Perf. abs. euro multi classe actifs
03/11/2017
103,33 Perf. abs. euro multi classe actifs
02/11/2017
103,28 Perf. abs. euro multi classe actifs
01/11/2017
103,19 Perf. abs. euro multi classe actifs
31/10/2017
103,13 Perf. abs. euro multi classe actifs
30/10/2017
103,00 Perf. abs. euro multi classe actifs
29/10/2017
102,95 Perf. abs. euro multi classe actifs
28/10/2017
102,95 Perf. abs. euro multi classe actifs
27/10/2017
102,95 Perf. abs. euro multi classe actifs
26/10/2017
102,61 Perf. abs. euro multi classe actifs
25/10/2017
102,46 Perf. abs. euro multi classe actifs
24/10/2017
102,56 Perf. abs. euro multi classe actifs
23/10/2017
102,60 Perf. abs. euro multi classe actifs
22/10/2017
102,49 Perf. abs. euro multi classe actifs
21/10/2017
102,50 Perf. abs. euro multi classe actifs
20/10/2017
102,50 Perf. abs. euro multi classe actifs
19/10/2017
102,42 Perf. abs. euro multi classe actifs
18/10/2017
102,64 Perf. abs. euro multi classe actifs
17/10/2017
102,57 Perf. abs. euro multi classe actifs
16/10/2017
102,53 Perf. abs. euro multi classe actifs
15/10/2017
102,44 Perf. abs. euro multi classe actifs
14/10/2017
102,43 Perf. abs. euro multi classe actifs
13/10/2017
102,43 Perf. abs. euro multi classe actifs
12/10/2017
102,28 Perf. abs. euro multi classe actifs
11/10/2017
102,26 Perf. abs. euro multi classe actifs
10/10/2017
102,25 Perf. abs. euro multi classe actifs
09/10/2017
102,29 Perf. abs. euro multi classe actifs
08/10/2017
102,35 Perf. abs. euro multi classe actifs
07/10/2017
102,35 Perf. abs. euro multi classe actifs
06/10/2017
102,35 Perf. abs. euro multi classe actifs
05/10/2017
102,34 Perf. abs. euro multi classe actifs
04/10/2017
102,22 Perf. abs. euro multi classe actifs
03/10/2017
102,24 Perf. abs. euro multi classe actifs
02/10/2017
102,15 Perf. abs. euro multi classe actifs
01/10/2017
101,99 Perf. abs. euro multi classe actifs
30/09/2017
101,98 Perf. abs. euro multi classe actifs
29/09/2017
101,98 Perf. abs. euro multi classe actifs
28/09/2017
101,90 Perf. abs. euro multi classe actifs
27/09/2017
101,94 Perf. abs. euro multi classe actifs
26/09/2017
101,89 Perf. abs. euro multi classe actifs
25/09/2017
101,83 Perf. abs. euro multi classe actifs
24/09/2017
101,77 Perf. abs. euro multi classe actifs
23/09/2017
101,77 Perf. abs. euro multi classe actifs
22/09/2017
101,77 Perf. abs. euro multi classe actifs
21/09/2017
101,86 Perf. abs. euro multi classe actifs
20/09/2017
101,78 Perf. abs. euro multi classe actifs
19/09/2017
101,82 Perf. abs. euro multi classe actifs
18/09/2017
101,81 Perf. abs. euro multi classe actifs
17/09/2017
101,76 Perf. abs. euro multi classe actifs
16/09/2017
101,76 Perf. abs. euro multi classe actifs
15/09/2017
101,76 Perf. abs. euro multi classe actifs
14/09/2017
101,90 Perf. abs. euro multi classe actifs
13/09/2017
101,84 Perf. abs. euro multi classe actifs
12/09/2017
101,94 Perf. abs. euro multi classe actifs
11/09/2017
101,84 Perf. abs. euro multi classe actifs
10/09/2017
101,61 Perf. abs. euro multi classe actifs
09/09/2017
101,61 Perf. abs. euro multi classe actifs
08/09/2017
101,61 Perf. abs. euro multi classe actifs
07/09/2017
101,72 Perf. abs. euro multi classe actifs
06/09/2017
101,61 Perf. abs. euro multi classe actifs
05/09/2017
101,67 Perf. abs. euro multi classe actifs
04/09/2017
101,68 Perf. abs. euro multi classe actifs
03/09/2017
101,72 Perf. abs. euro multi classe actifs
02/09/2017
101,72 Perf. abs. euro multi classe actifs
01/09/2017
101,72 Perf. abs. euro multi classe actifs
31/08/2017
101,70 Perf. abs. euro multi classe actifs
30/08/2017
101,39 Perf. abs. euro multi classe actifs
29/08/2017
101,17 Perf. abs. euro multi classe actifs
28/08/2017
101,46 Perf. abs. euro multi classe actifs
27/08/2017
101,58 Perf. abs. euro multi classe actifs
26/08/2017
101,57 Perf. abs. euro multi classe actifs
25/08/2017
101,57 Perf. abs. euro multi classe actifs
24/08/2017
101,53 Perf. abs. euro multi classe actifs
23/08/2017
101,51 Perf. abs. euro multi classe actifs
22/08/2017
101,56 Perf. abs. euro multi classe actifs
21/08/2017
101,44 Perf. abs. euro multi classe actifs
20/08/2017
101,47 Perf. abs. euro multi classe actifs
19/08/2017
101,47 Perf. abs. euro multi classe actifs
18/08/2017
101,47 Perf. abs. euro multi classe actifs
17/08/2017
101,61 Perf. abs. euro multi classe actifs
16/08/2017
101,71 Perf. abs. euro multi classe actifs
15/08/2017
101,45 Perf. abs. euro multi classe actifs
14/08/2017
101,42 Perf. abs. euro multi classe actifs
13/08/2017
101,29 Perf. abs. euro multi classe actifs
12/08/2017
101,29 Perf. abs. euro multi classe actifs
11/08/2017
101,29 Perf. abs. euro multi classe actifs
10/08/2017
101,53 Perf. abs. euro multi classe actifs
09/08/2017
101,76 Perf. abs. euro multi classe actifs
08/08/2017
101,83 Perf. abs. euro multi classe actifs
07/08/2017
101,80 Perf. abs. euro multi classe actifs
06/08/2017
101,69 Perf. abs. euro multi classe actifs
05/08/2017
101,69 Perf. abs. euro multi classe actifs
04/08/2017
101,69 Perf. abs. euro multi classe actifs
03/08/2017
101,64 Perf. abs. euro multi classe actifs
02/08/2017
101,68 Perf. abs. euro multi classe actifs
01/08/2017
101,73 Perf. abs. euro multi classe actifs
31/07/2017
101,73 Perf. abs. euro multi classe actifs
30/07/2017
101,76 Perf. abs. euro multi classe actifs
29/07/2017
101,76 Perf. abs. euro multi classe actifs
28/07/2017
101,76 Perf. abs. euro multi classe actifs
27/07/2017
101,94 Perf. abs. euro multi classe actifs
26/07/2017
101,97 Perf. abs. euro multi classe actifs
25/07/2017
101,83 Perf. abs. euro multi classe actifs
24/07/2017
101,85 Perf. abs. euro multi classe actifs
23/07/2017
101,91 Perf. abs. euro multi classe actifs
22/07/2017
101,91 Perf. abs. euro multi classe actifs
21/07/2017
101,91 Perf. abs. euro multi classe actifs
20/07/2017
102,20 Perf. abs. euro multi classe actifs
19/07/2017
102,12 Perf. abs. euro multi classe actifs
18/07/2017
101,99 Perf. abs. euro multi classe actifs
17/07/2017
102,17 Perf. abs. euro multi classe actifs
16/07/2017
102,14 Perf. abs. euro multi classe actifs
15/07/2017
102,14 Perf. abs. euro multi classe actifs
14/07/2017
102,14 Perf. abs. euro multi classe actifs
13/07/2017
102,06 Perf. abs. euro multi classe actifs
12/07/2017
101,90 Perf. abs. euro multi classe actifs
11/07/2017
101,78 Perf. abs. euro multi classe actifs
10/07/2017
101,77 Perf. abs. euro multi classe actifs
09/07/2017
101,63 Perf. abs. euro multi classe actifs
08/07/2017
101,63 Perf. abs. euro multi classe actifs
07/07/2017
101,63 Perf. abs. euro multi classe actifs
06/07/2017
101,68 Perf. abs. euro multi classe actifs
05/07/2017
101,89 Perf. abs. euro multi classe actifs
04/07/2017
101,87 Perf. abs. euro multi classe actifs
03/07/2017
101,86 Perf. abs. euro multi classe actifs
02/07/2017
101,76 Perf. abs. euro multi classe actifs
01/07/2017
101,76 Perf. abs. euro multi classe actifs
30/06/2017
101,76 Perf. abs. euro multi classe actifs
29/06/2017
102,01 Perf. abs. euro multi classe actifs
28/06/2017
102,31 Perf. abs. euro multi classe actifs
27/06/2017
102,53 Perf. abs. euro multi classe actifs
26/06/2017
102,90 Perf. abs. euro multi classe actifs
25/06/2017
102,80 Perf. abs. euro multi classe actifs
24/06/2017
102,80 Perf. abs. euro multi classe actifs
23/06/2017
102,80 Perf. abs. euro multi classe actifs
22/06/2017
102,80 Perf. abs. euro multi classe actifs
21/06/2017
102,80 Perf. abs. euro multi classe actifs
20/06/2017
102,82 Perf. abs. euro multi classe actifs
19/06/2017
102,80 Perf. abs. euro multi classe actifs
18/06/2017
102,65 Perf. abs. euro multi classe actifs
17/06/2017
102,65 Perf. abs. euro multi classe actifs
16/06/2017
102,65 Perf. abs. euro multi classe actifs
15/06/2017
102,61 Perf. abs. euro multi classe actifs
14/06/2017
102,78 Perf. abs. euro multi classe actifs
13/06/2017
102,70 Perf. abs. euro multi classe actifs
12/06/2017
102,64 Perf. abs. euro multi classe actifs
11/06/2017
102,85 Perf. abs. euro multi classe actifs
10/06/2017
102,83 Perf. abs. euro multi classe actifs
09/06/2017
102,83 Perf. abs. euro multi classe actifs
08/06/2017
102,76 Perf. abs. euro multi classe actifs
07/06/2017
102,74 Perf. abs. euro multi classe actifs
06/06/2017
102,70 Perf. abs. euro multi classe actifs
05/06/2017
102,82 Perf. abs. euro multi classe actifs
04/06/2017
102,82 Perf. abs. euro multi classe actifs
03/06/2017
102,82 Perf. abs. euro multi classe actifs
02/06/2017
102,82 Perf. abs. euro multi classe actifs
01/06/2017
102,67 Perf. abs. euro multi classe actifs
31/05/2017
102,54 Perf. abs. euro multi classe actifs
30/05/2017
102,63 Perf. abs. euro multi classe actifs
29/05/2017
102,61 Perf. abs. euro multi classe actifs
28/05/2017
102,62 Perf. abs. euro multi classe actifs
27/05/2017
102,62 Perf. abs. euro multi classe actifs
26/05/2017
102,62 Perf. abs. euro multi classe actifs
25/05/2017
102,47 Perf. abs. euro multi classe actifs
24/05/2017
102,46 Perf. abs. euro multi classe actifs
23/05/2017
102,40 Perf. abs. euro multi classe actifs
22/05/2017
102,31 Perf. abs. euro multi classe actifs
21/05/2017
102,32 Perf. abs. euro multi classe actifs
20/05/2017
102,32 Perf. abs. euro multi classe actifs
19/05/2017
102,32 Perf. abs. euro multi classe actifs
18/05/2017
102,32 Perf. abs. euro multi classe actifs
17/05/2017
102,60 Perf. abs. euro multi classe actifs
16/05/2017
102,95 Perf. abs. euro multi classe actifs
15/05/2017
103,05 Perf. abs. euro multi classe actifs
14/05/2017
103,09 Perf. abs. euro multi classe actifs
13/05/2017
103,09 Perf. abs. euro multi classe actifs
12/05/2017
103,09 Perf. abs. euro multi classe actifs
11/05/2017
103,06 Perf. abs. euro multi classe actifs
10/05/2017
103,05 Perf. abs. euro multi classe actifs
09/05/2017
102,98 Perf. abs. euro multi classe actifs
08/05/2017
102,85 Perf. abs. euro multi classe actifs
07/05/2017
102,77 Perf. abs. euro multi classe actifs
06/05/2017
102,77 Perf. abs. euro multi classe actifs
05/05/2017
102,77 Perf. abs. euro multi classe actifs
04/05/2017
102,75 Perf. abs. euro multi classe actifs
03/05/2017
102,74 Perf. abs. euro multi classe actifs
02/05/2017
102,75 Perf. abs. euro multi classe actifs
01/05/2017
102,61 Perf. abs. euro multi classe actifs
30/04/2017
102,61 Perf. abs. euro multi classe actifs
29/04/2017
102,61 Perf. abs. euro multi classe actifs
28/04/2017
102,61 Perf. abs. euro multi classe actifs
27/04/2017
102,63 Perf. abs. euro multi classe actifs
26/04/2017
102,58 Perf. abs. euro multi classe actifs
25/04/2017
102,49 Perf. abs. euro multi classe actifs
24/04/2017
102,43 Perf. abs. euro multi classe actifs
23/04/2017
102,28 Perf. abs. euro multi classe actifs
22/04/2017
102,28 Perf. abs. euro multi classe actifs
21/04/2017
102,28 Perf. abs. euro multi classe actifs
20/04/2017
102,18 Perf. abs. euro multi classe actifs
19/04/2017
102,16 Perf. abs. euro multi classe actifs
18/04/2017
102,28 Perf. abs. euro multi classe actifs
17/04/2017
102,51 Perf. abs. euro multi classe actifs
16/04/2017
102,51 Perf. abs. euro multi classe actifs
15/04/2017
102,51 Perf. abs. euro multi classe actifs
14/04/2017
102,51 Perf. abs. euro multi classe actifs
13/04/2017
102,51 Perf. abs. euro multi classe actifs
12/04/2017
102,58 Perf. abs. euro multi classe actifs
11/04/2017
102,60 Perf. abs. euro multi classe actifs
10/04/2017
102,70 Perf. abs. euro multi classe actifs
09/04/2017
102,66 Perf. abs. euro multi classe actifs
08/04/2017
102,66 Perf. abs. euro multi classe actifs
07/04/2017
102,66 Perf. abs. euro multi classe actifs
06/04/2017
102,55 Perf. abs. euro multi classe actifs
05/04/2017
102,54 Perf. abs. euro multi classe actifs
04/04/2017
102,56 Perf. abs. euro multi classe actifs
03/04/2017
102,55 Perf. abs. euro multi classe actifs
02/04/2017
102,51 Perf. abs. euro multi classe actifs
01/04/2017
102,51 Perf. abs. euro multi classe actifs
31/03/2017
102,51 Perf. abs. euro multi classe actifs
30/03/2017
102,45 Perf. abs. euro multi classe actifs
29/03/2017
102,34 Perf. abs. euro multi classe actifs
28/03/2017
102,07 Perf. abs. euro multi classe actifs
27/03/2017
101,89 Perf. abs. euro multi classe actifs
26/03/2017
102,10 Perf. abs. euro multi classe actifs
25/03/2017
102,10 Perf. abs. euro multi classe actifs
24/03/2017
102,10 Perf. abs. euro multi classe actifs
23/03/2017
102,09 Perf. abs. euro multi classe actifs
22/03/2017
101,97 Perf. abs. euro multi classe actifs
21/03/2017
102,13 Perf. abs. euro multi classe actifs
20/03/2017
102,38 Perf. abs. euro multi classe actifs
19/03/2017
102,39 Perf. abs. euro multi classe actifs
18/03/2017
102,39 Perf. abs. euro multi classe actifs
17/03/2017
102,39 Perf. abs. euro multi classe actifs
16/03/2017
102,37 Perf. abs. euro multi classe actifs
15/03/2017
102,36 Perf. abs. euro multi classe actifs
14/03/2017
102,26 Perf. abs. euro multi classe actifs
13/03/2017
102,29 Perf. abs. euro multi classe actifs
12/03/2017
102,29 Perf. abs. euro multi classe actifs
11/03/2017
102,29 Perf. abs. euro multi classe actifs
10/03/2017
102,29 Perf. abs. euro multi classe actifs
09/03/2017
102,35 Perf. abs. euro multi classe actifs
08/03/2017
102,45 Perf. abs. euro multi classe actifs
07/03/2017
102,47 Perf. abs. euro multi classe actifs
06/03/2017
102,48 Perf. abs. euro multi classe actifs
05/03/2017
102,59 Perf. abs. euro multi classe actifs
04/03/2017
102,59 Perf. abs. euro multi classe actifs
03/03/2017
102,59 Perf. abs. euro multi classe actifs
02/03/2017
102,67 Perf. abs. euro multi classe actifs
01/03/2017
102,63 Perf. abs. euro multi classe actifs
28/02/2017
102,26 Perf. abs. euro multi classe actifs
27/02/2017
102,29 Perf. abs. euro multi classe actifs
26/02/2017
102,30 Perf. abs. euro multi classe actifs
25/02/2017
102,30 Perf. abs. euro multi classe actifs
24/02/2017
102,30 Perf. abs. euro multi classe actifs
23/02/2017
102,46 Perf. abs. euro multi classe actifs
22/02/2017
102,57 Perf. abs. euro multi classe actifs
21/02/2017
102,50 Perf. abs. euro multi classe actifs
20/02/2017
102,23 Perf. abs. euro multi classe actifs
19/02/2017
102,18 Perf. abs. euro multi classe actifs
18/02/2017
102,18 Perf. abs. euro multi classe actifs
17/02/2017
102,18 Perf. abs. euro multi classe actifs
16/02/2017
102,21 Perf. abs. euro multi classe actifs
15/02/2017
102,38 Perf. abs. euro multi classe actifs
14/02/2017
102,17 Perf. abs. euro multi classe actifs
13/02/2017
102,09 Perf. abs. euro multi classe actifs
12/02/2017
101,92 Perf. abs. euro multi classe actifs
11/02/2017
101,92 Perf. abs. euro multi classe actifs
10/02/2017
101,91 Perf. abs. euro multi classe actifs
09/02/2017
101,66 Perf. abs. euro multi classe actifs
08/02/2017
101,55 Perf. abs. euro multi classe actifs
07/02/2017
101,50 Perf. abs. euro multi classe actifs
06/02/2017
101,48 Perf. abs. euro multi classe actifs
05/02/2017
101,50 Perf. abs. euro multi classe actifs
04/02/2017
101,50 Perf. abs. euro multi classe actifs
03/02/2017
101,50 Perf. abs. euro multi classe actifs
02/02/2017
101,29 Perf. abs. euro multi classe actifs
01/02/2017
101,31 Perf. abs. euro multi classe actifs
31/01/2017
101,25 Perf. abs. euro multi classe actifs
30/01/2017
101,57 Perf. abs. euro multi classe actifs
29/01/2017
101,68 Perf. abs. euro multi classe actifs
28/01/2017
101,68 Perf. abs. euro multi classe actifs
27/01/2017
101,68 Perf. abs. euro multi classe actifs
26/01/2017
101,66 Perf. abs. euro multi classe actifs
25/01/2017
101,55 Perf. abs. euro multi classe actifs
24/01/2017
101,36 Perf. abs. euro multi classe actifs
23/01/2017
101,31 Perf. abs. euro multi classe actifs
22/01/2017
101,49 Perf. abs. euro multi classe actifs
21/01/2017
101,50 Perf. abs. euro multi classe actifs
20/01/2017
101,50 Perf. abs. euro multi classe actifs
19/01/2017
101,48 Perf. abs. euro multi classe actifs
18/01/2017
101,45 Perf. abs. euro multi classe actifs
17/01/2017
101,43 Perf. abs. euro multi classe actifs
16/01/2017
101,68 Perf. abs. euro multi classe actifs
15/01/2017
101,68 Perf. abs. euro multi classe actifs
14/01/2017
101,68 Perf. abs. euro multi classe actifs
13/01/2017
101,68 Perf. abs. euro multi classe actifs
12/01/2017
101,59 Perf. abs. euro multi classe actifs
11/01/2017
101,90 Perf. abs. euro multi classe actifs
10/01/2017
101,74 Perf. abs. euro multi classe actifs
09/01/2017
101,79 Perf. abs. euro multi classe actifs
08/01/2017
101,77 Perf. abs. euro multi classe actifs
07/01/2017
101,76 Perf. abs. euro multi classe actifs
06/01/2017
101,76 Perf. abs. euro multi classe actifs
05/01/2017
101,78 Perf. abs. euro multi classe actifs
04/01/2017
101,95 Perf. abs. euro multi classe actifs
03/01/2017
101,92 Perf. abs. euro multi classe actifs
02/01/2017
101,57 Perf. abs. euro multi classe actifs
01/01/2017
101,49 Perf. abs. euro multi classe actifs
31/12/2016
101,49 Perf. abs. euro multi classe actifs
30/12/2016
101,49 Perf. abs. euro multi classe actifs
29/12/2016
101,61 Perf. abs. euro multi classe actifs
28/12/2016
101,75 Perf. abs. euro multi classe actifs
27/12/2016
101,67 Perf. abs. euro multi classe actifs
26/12/2016
101,64 Perf. abs. euro multi classe actifs
25/12/2016
101,64 Perf. abs. euro multi classe actifs
24/12/2016
101,64 Perf. abs. euro multi classe actifs
23/12/2016
101,64 Perf. abs. euro multi classe actifs
22/12/2016
101,62 Perf. abs. euro multi classe actifs
21/12/2016
101,70 Perf. abs. euro multi classe actifs
20/12/2016
101,72 Perf. abs. euro multi classe actifs
19/12/2016
101,61 Perf. abs. euro multi classe actifs
18/12/2016
101,58 Perf. abs. euro multi classe actifs
17/12/2016
101,58 Perf. abs. euro multi classe actifs
16/12/2016
101,58 Perf. abs. euro multi classe actifs
15/12/2016
101,53 Perf. abs. euro multi classe actifs
14/12/2016
101,12 Perf. abs. euro multi classe actifs
13/12/2016
101,20 Perf. abs. euro multi classe actifs
12/12/2016
101,11 Perf. abs. euro multi classe actifs
11/12/2016
101,19 Perf. abs. euro multi classe actifs
10/12/2016
101,19 Perf. abs. euro multi classe actifs
09/12/2016
101,19 Perf. abs. euro multi classe actifs
08/12/2016
100,73 Perf. abs. euro multi classe actifs
07/12/2016
100,50 Perf. abs. euro multi classe actifs
06/12/2016
100,33 Perf. abs. euro multi classe actifs
05/12/2016
100,20 Perf. abs. euro multi classe actifs
04/12/2016
100,20 Perf. abs. euro multi classe actifs
03/12/2016
100,21 Perf. abs. euro multi classe actifs
02/12/2016
100,21 Perf. abs. euro multi classe actifs
01/12/2016
100,37 Perf. abs. euro multi classe actifs
30/11/2016
100,46 Perf. abs. euro multi classe actifs
29/11/2016
100,43 Perf. abs. euro multi classe actifs
28/11/2016
100,42 Perf. abs. euro multi classe actifs
27/11/2016
100,46 Perf. abs. euro multi classe actifs
26/11/2016
100,46 Perf. abs. euro multi classe actifs
25/11/2016
100,46 Perf. abs. euro multi classe actifs
24/11/2016
100,44 Perf. abs. euro multi classe actifs
23/11/2016
100,41 Perf. abs. euro multi classe actifs
22/11/2016
100,37 Perf. abs. euro multi classe actifs
21/11/2016
100,20 Perf. abs. euro multi classe actifs
20/11/2016
100,18 Perf. abs. euro multi classe actifs
19/11/2016
100,18 Perf. abs. euro multi classe actifs
18/11/2016
100,18 Perf. abs. euro multi classe actifs
17/11/2016
100,05 Perf. abs. euro multi classe actifs
16/11/2016
100,01 Perf. abs. euro multi classe actifs
15/11/2016
99,91 Perf. abs. euro multi classe actifs
14/11/2016
99,83 Perf. abs. euro multi classe actifs
13/11/2016
99,73 Perf. abs. euro multi classe actifs
12/11/2016
99,73 Perf. abs. euro multi classe actifs
11/11/2016
99,73 Perf. abs. euro multi classe actifs
10/11/2016
99,88 Perf. abs. euro multi classe actifs
09/11/2016
99,76 Perf. abs. euro multi classe actifs
08/11/2016
99,74 Perf. abs. euro multi classe actifs
07/11/2016
99,65 Perf. abs. euro multi classe actifs
06/11/2016
99,36 Perf. abs. euro multi classe actifs
05/11/2016
99,36 Perf. abs. euro multi classe actifs
04/11/2016
99,36 Perf. abs. euro multi classe actifs
03/11/2016
99,64 Perf. abs. euro multi classe actifs
02/11/2016
99,71 Perf. abs. euro multi classe actifs
01/11/2016
100,23 Perf. abs. euro multi classe actifs
31/10/2016
100,32 Perf. abs. euro multi classe actifs
30/10/2016
100,38 Perf. abs. euro multi classe actifs
29/10/2016
100,38 Perf. abs. euro multi classe actifs
28/10/2016
100,38 Perf. abs. euro multi classe actifs
27/10/2016
100,49 Perf. abs. euro multi classe actifs
26/10/2016
100,58 Perf. abs. euro multi classe actifs
25/10/2016
100,79 Perf. abs. euro multi classe actifs
24/10/2016
100,77 Perf. abs. euro multi classe actifs
23/10/2016
100,69 Perf. abs. euro multi classe actifs
22/10/2016
100,69 Perf. abs. euro multi classe actifs
21/10/2016
100,69 Perf. abs. euro multi classe actifs
20/10/2016
100,50 Perf. abs. euro multi classe actifs
19/10/2016
100,43 Perf. abs. euro multi classe actifs
18/10/2016
100,29 Perf. abs. euro multi classe actifs
17/10/2016
100,11 Perf. abs. euro multi classe actifs
16/10/2016
100,14 Perf. abs. euro multi classe actifs
15/10/2016
100,14 Perf. abs. euro multi classe actifs
14/10/2016
100,14 Perf. abs. euro multi classe actifs
13/10/2016
100,01 Perf. abs. euro multi classe actifs
12/10/2016
100,18 Perf. abs. euro multi classe actifs
11/10/2016
100,18 Perf. abs. euro multi classe actifs
10/10/2016
100,18 Perf. abs. euro multi classe actifs
09/10/2016
100,13 Perf. abs. euro multi classe actifs
08/10/2016
100,13 Perf. abs. euro multi classe actifs
07/10/2016
100,13 Perf. abs. euro multi classe actifs
06/10/2016
100,22 Perf. abs. euro multi classe actifs
05/10/2016
100,20 Perf. abs. euro multi classe actifs
04/10/2016
100,36 Perf. abs. euro multi classe actifs
03/10/2016
100,27 Perf. abs. euro multi classe actifs
02/10/2016
100,31 Perf. abs. euro multi classe actifs
01/10/2016
100,31 Perf. abs. euro multi classe actifs
30/09/2016
100,31 Perf. abs. euro multi classe actifs
29/09/2016
100,30 Perf. abs. euro multi classe actifs
28/09/2016
100,33 Perf. abs. euro multi classe actifs
27/09/2016
100,24 Perf. abs. euro multi classe actifs
26/09/2016
100,14 Perf. abs. euro multi classe actifs
25/09/2016
100,38 Perf. abs. euro multi classe actifs
24/09/2016
100,38 Perf. abs. euro multi classe actifs
23/09/2016
100,38 Perf. abs. euro multi classe actifs
22/09/2016
100,34 Perf. abs. euro multi classe actifs
21/09/2016
100,19 Perf. abs. euro multi classe actifs
20/09/2016
99,97 Perf. abs. euro multi classe actifs
19/09/2016
99,95 Perf. abs. euro multi classe actifs
18/09/2016
99,78 Perf. abs. euro multi classe actifs
17/09/2016
99,78 Perf. abs. euro multi classe actifs
16/09/2016
99,78 Perf. abs. euro multi classe actifs
15/09/2016
99,78 Perf. abs. euro multi classe actifs
14/09/2016
99,77 Perf. abs. euro multi classe actifs
13/09/2016
99,86 Perf. abs. euro multi classe actifs
12/09/2016
100,04 Perf. abs. euro multi classe actifs
11/09/2016
100,31 Perf. abs. euro multi classe actifs
10/09/2016
100,32 Perf. abs. euro multi classe actifs
09/09/2016
100,32 Perf. abs. euro multi classe actifs
08/09/2016
100,64 Perf. abs. euro multi classe actifs
07/09/2016
100,81 Perf. abs. euro multi classe actifs
06/09/2016
100,79 Perf. abs. euro multi classe actifs
05/09/2016
100,65 Perf. abs. euro multi classe actifs
04/09/2016
100,54 Perf. abs. euro multi classe actifs
03/09/2016
100,54 Perf. abs. euro multi classe actifs
02/09/2016
100,54 Perf. abs. euro multi classe actifs
01/09/2016
100,44 Perf. abs. euro multi classe actifs
31/08/2016
100,48 Perf. abs. euro multi classe actifs
30/08/2016
100,50 Perf. abs. euro multi classe actifs
29/08/2016
100,40 Perf. abs. euro multi classe actifs
28/08/2016
100,28 Perf. abs. euro multi classe actifs
27/08/2016
100,29 Perf. abs. euro multi classe actifs
26/08/2016
100,29 Perf. abs. euro multi classe actifs
25/08/2016
100,30 Perf. abs. euro multi classe actifs
24/08/2016
100,41 Perf. abs. euro multi classe actifs
23/08/2016
100,39 Perf. abs. euro multi classe actifs
22/08/2016
100,33 Perf. abs. euro multi classe actifs
21/08/2016
100,32 Perf. abs. euro multi classe actifs
20/08/2016
100,32 Perf. abs. euro multi classe actifs
19/08/2016
100,32 Perf. abs. euro multi classe actifs
18/08/2016
100,46 Perf. abs. euro multi classe actifs
17/08/2016
100,44 Perf. abs. euro multi classe actifs
16/08/2016
100,54 Perf. abs. euro multi classe actifs
15/08/2016
100,80 Perf. abs. euro multi classe actifs
14/08/2016
100,82 Perf. abs. euro multi classe actifs
13/08/2016
100,82 Perf. abs. euro multi classe actifs
12/08/2016
100,82 Perf. abs. euro multi classe actifs
11/08/2016
100,78 Perf. abs. euro multi classe actifs
10/08/2016
100,70 Perf. abs. euro multi classe actifs
09/08/2016
100,74 Perf. abs. euro multi classe actifs
08/08/2016
100,60 Perf. abs. euro multi classe actifs
07/08/2016
100,46 Perf. abs. euro multi classe actifs
06/08/2016
100,46 Perf. abs. euro multi classe actifs
05/08/2016
100,46 Perf. abs. euro multi classe actifs
04/08/2016
100,29 Perf. abs. euro multi classe actifs
03/08/2016
100,07 Perf. abs. euro multi classe actifs
02/08/2016
100,16 Perf. abs. euro multi classe actifs
01/08/2016
100,42 Perf. abs. euro multi classe actifs
31/07/2016
100,46 Perf. abs. euro multi classe actifs
30/07/2016
100,46 Perf. abs. euro multi classe actifs
29/07/2016
100,46 Perf. abs. euro multi classe actifs
28/07/2016
100,39 Perf. abs. euro multi classe actifs
27/07/2016
100,52 Perf. abs. euro multi classe actifs
26/07/2016
100,44 Perf. abs. euro multi classe actifs
25/07/2016
100,42 Perf. abs. euro multi classe actifs
24/07/2016
100,38 Perf. abs. euro multi classe actifs
23/07/2016
100,38 Perf. abs. euro multi classe actifs
22/07/2016
100,38 Perf. abs. euro multi classe actifs
21/07/2016
100,32 Perf. abs. euro multi classe actifs
20/07/2016
100,34 Perf. abs. euro multi classe actifs
19/07/2016
100,24 Perf. abs. euro multi classe actifs
18/07/2016
100,21 Perf. abs. euro multi classe actifs
17/07/2016
100,12 Perf. abs. euro multi classe actifs
16/07/2016
100,12 Perf. abs. euro multi classe actifs
15/07/2016
100,12 Perf. abs. euro multi classe actifs
14/07/2016
100,10 Perf. abs. euro multi classe actifs
13/07/2016
100,14 Perf. abs. euro multi classe actifs
12/07/2016
100,08 Perf. abs. euro multi classe actifs
11/07/2016
100,01 Perf. abs. euro multi classe actifs
10/07/2016
99,82 Perf. abs. euro multi classe actifs
09/07/2016
99,82 Perf. abs. euro multi classe actifs
08/07/2016
99,82 Perf. abs. euro multi classe actifs
07/07/2016
99,61 Perf. abs. euro multi classe actifs
06/07/2016
99,59 Perf. abs. euro multi classe actifs
05/07/2016
99,55 Perf. abs. euro multi classe actifs
04/07/2016
99,64 Perf. abs. euro multi classe actifs
03/07/2016
99,64 Perf. abs. euro multi classe actifs
02/07/2016
99,64 Perf. abs. euro multi classe actifs
01/07/2016
99,64 Perf. abs. euro multi classe actifs
30/06/2016
99,43 Perf. abs. euro multi classe actifs
29/06/2016
99,27 Perf. abs. euro multi classe actifs
28/06/2016
98,98 Perf. abs. euro multi classe actifs
27/06/2016
98,87 Perf. abs. euro multi classe actifs
26/06/2016
99,03 Perf. abs. euro multi classe actifs
25/06/2016
99,03 Perf. abs. euro multi classe actifs
24/06/2016
99,03 Perf. abs. euro multi classe actifs
23/06/2016
99,27 Perf. abs. euro multi classe actifs
22/06/2016
99,25 Perf. abs. euro multi classe actifs
21/06/2016
99,22 Perf. abs. euro multi classe actifs
20/06/2016
99,13 Perf. abs. euro multi classe actifs
19/06/2016
98,97 Perf. abs. euro multi classe actifs
18/06/2016
98,98 Perf. abs. euro multi classe actifs
17/06/2016
98,98 Perf. abs. euro multi classe actifs
16/06/2016
99,07 Perf. abs. euro multi classe actifs
15/06/2016
99,09 Perf. abs. euro multi classe actifs
14/06/2016
99,10 Perf. abs. euro multi classe actifs
13/06/2016
99,28 Perf. abs. euro multi classe actifs
12/06/2016
99,57 Perf. abs. euro multi classe actifs
11/06/2016
99,57 Perf. abs. euro multi classe actifs
10/06/2016
99,57 Perf. abs. euro multi classe actifs
09/06/2016
99,76 Perf. abs. euro multi classe actifs
08/06/2016
99,74 Perf. abs. euro multi classe actifs
07/06/2016
99,73 Perf. abs. euro multi classe actifs
06/06/2016
99,66 Perf. abs. euro multi classe actifs
05/06/2016
99,77 Perf. abs. euro multi classe actifs
04/06/2016
99,76 Perf. abs. euro multi classe actifs
03/06/2016
99,76 Perf. abs. euro multi classe actifs
02/06/2016
99,76 Perf. abs. euro multi classe actifs
01/06/2016
99,72 Perf. abs. euro multi classe actifs
31/05/2016
99,80 Perf. abs. euro multi classe actifs
30/05/2016
99,76 Perf. abs. euro multi classe actifs
29/05/2016
99,74 Perf. abs. euro multi classe actifs
28/05/2016
99,74 Perf. abs. euro multi classe actifs
27/05/2016
99,74 Perf. abs. euro multi classe actifs
26/05/2016
99,60 Perf. abs. euro multi classe actifs
25/05/2016
99,56 Perf. abs. euro multi classe actifs
24/05/2016
99,35 Perf. abs. euro multi classe actifs
23/05/2016
99,14 Perf. abs. euro multi classe actifs
22/05/2016
99,13 Perf. abs. euro multi classe actifs
21/05/2016
99,13 Perf. abs. euro multi classe actifs
20/05/2016
99,13 Perf. abs. euro multi classe actifs
19/05/2016
99,06 Perf. abs. euro multi classe actifs
18/05/2016
99,08 Perf. abs. euro multi classe actifs
17/05/2016
99,12 Perf. abs. euro multi classe actifs
16/05/2016
99,12 Perf. abs. euro multi classe actifs
15/05/2016
99,10 Perf. abs. euro multi classe actifs
14/05/2016
99,10 Perf. abs. euro multi classe actifs
13/05/2016
99,10 Perf. abs. euro multi classe actifs
12/05/2016
99,02 Perf. abs. euro multi classe actifs
11/05/2016
99,04 Perf. abs. euro multi classe actifs
10/05/2016
99,08 Perf. abs. euro multi classe actifs
09/05/2016
98,93 Perf. abs. euro multi classe actifs
08/05/2016
98,89 Perf. abs. euro multi classe actifs
07/05/2016
98,89 Perf. abs. euro multi classe actifs
06/05/2016
98,89 Perf. abs. euro multi classe actifs
05/05/2016
98,90 Perf. abs. euro multi classe actifs
04/05/2016
98,88 Perf. abs. euro multi classe actifs
03/05/2016
98,97 Perf. abs. euro multi classe actifs
02/05/2016
99,26 Perf. abs. euro multi classe actifs
01/05/2016
99,35 Perf. abs. euro multi classe actifs
30/04/2016
99,35 Perf. abs. euro multi classe actifs
29/04/2016
99,35 Perf. abs. euro multi classe actifs
28/04/2016
99,58 Perf. abs. euro multi classe actifs
27/04/2016
99,61 Perf. abs. euro multi classe actifs
26/04/2016
99,60 Perf. abs. euro multi classe actifs
25/04/2016
99,62 Perf. abs. euro multi classe actifs
24/04/2016
99,71 Perf. abs. euro multi classe actifs
23/04/2016
99,71 Perf. abs. euro multi classe actifs
22/04/2016
99,71 Perf. abs. euro multi classe actifs
21/04/2016
99,67 Perf. abs. euro multi classe actifs
20/04/2016
99,68 Perf. abs. euro multi classe actifs
19/04/2016
99,71 Perf. abs. euro multi classe actifs
18/04/2016
99,65 Perf. abs. euro multi classe actifs
17/04/2016
99,68 Perf. abs. euro multi classe actifs
16/04/2016
99,68 Perf. abs. euro multi classe actifs
15/04/2016
99,68 Perf. abs. euro multi classe actifs
14/04/2016
99,67 Perf. abs. euro multi classe actifs
13/04/2016
99,54 Perf. abs. euro multi classe actifs
12/04/2016
99,16 Perf. abs. euro multi classe actifs
11/04/2016
99,16 Perf. abs. euro multi classe actifs
10/04/2016
99,14 Perf. abs. euro multi classe actifs
09/04/2016
99,14 Perf. abs. euro multi classe actifs
08/04/2016
99,14 Perf. abs. euro multi classe actifs
07/04/2016
99,10 Perf. abs. euro multi classe actifs
06/04/2016
99,19 Perf. abs. euro multi classe actifs
05/04/2016
99,17 Perf. abs. euro multi classe actifs
04/04/2016
99,34 Perf. abs. euro multi classe actifs
03/04/2016
99,31 Perf. abs. euro multi classe actifs
02/04/2016
99,31 Perf. abs. euro multi classe actifs
01/04/2016
99,31 Perf. abs. euro multi classe actifs
31/03/2016
99,41 Perf. abs. euro multi classe actifs
30/03/2016
99,55 Perf. abs. euro multi classe actifs
29/03/2016
99,59 Perf. abs. euro multi classe actifs
28/03/2016
99,51 Perf. abs. euro multi classe actifs
27/03/2016
99,52 Perf. abs. euro multi classe actifs
26/03/2016
99,52 Perf. abs. euro multi classe actifs
25/03/2016
99,52 Perf. abs. euro multi classe actifs
24/03/2016
99,52 Perf. abs. euro multi classe actifs
23/03/2016
99,58 Perf. abs. euro multi classe actifs
22/03/2016
99,57 Perf. abs. euro multi classe actifs
21/03/2016
99,51 Perf. abs. euro multi classe actifs
20/03/2016
99,49 Perf. abs. euro multi classe actifs
19/03/2016
99,49 Perf. abs. euro multi classe actifs
18/03/2016
99,49 Perf. abs. euro multi classe actifs
17/03/2016
99,43 Perf. abs. euro multi classe actifs
16/03/2016
99,50 Perf. abs. euro multi classe actifs
15/03/2016
99,43 Perf. abs. euro multi classe actifs
14/03/2016
99,54 Perf. abs. euro multi classe actifs
13/03/2016
99,42 Perf. abs. euro multi classe actifs
12/03/2016
99,42 Perf. abs. euro multi classe actifs
11/03/2016
99,42 Perf. abs. euro multi classe actifs
10/03/2016
99,42 Perf. abs. euro multi classe actifs
09/03/2016
99,41 Perf. abs. euro multi classe actifs
08/03/2016
99,39 Perf. abs. euro multi classe actifs
07/03/2016
99,54 Perf. abs. euro multi classe actifs
06/03/2016
99,57 Perf. abs. euro multi classe actifs
05/03/2016
99,58 Perf. abs. euro multi classe actifs
04/03/2016
99,58 Perf. abs. euro multi classe actifs
03/03/2016
99,60 Perf. abs. euro multi classe actifs
02/03/2016
99,61 Perf. abs. euro multi classe actifs
01/03/2016
99,47 Perf. abs. euro multi classe actifs
29/02/2016
99,24 Perf. abs. euro multi classe actifs
28/02/2016
99,11 Perf. abs. euro multi classe actifs
27/02/2016
99,11 Perf. abs. euro multi classe actifs
26/02/2016
99,11 Perf. abs. euro multi classe actifs
25/02/2016
98,93 Perf. abs. euro multi classe actifs
24/02/2016
98,83 Perf. abs. euro multi classe actifs
23/02/2016
98,89 Perf. abs. euro multi classe actifs
22/02/2016
98,89 Perf. abs. euro multi classe actifs
21/02/2016
98,65 Perf. abs. euro multi classe actifs
20/02/2016
98,65 Perf. abs. euro multi classe actifs
19/02/2016
98,65 Perf. abs. euro multi classe actifs
18/02/2016
98,56 Perf. abs. euro multi classe actifs
17/02/2016
98,29 Perf. abs. euro multi classe actifs
16/02/2016
98,06 Perf. abs. euro multi classe actifs
15/02/2016
97,88 Perf. abs. euro multi classe actifs
14/02/2016
97,52 Perf. abs. euro multi classe actifs
13/02/2016
97,52 Perf. abs. euro multi classe actifs
12/02/2016
97,52 Perf. abs. euro multi classe actifs
11/02/2016
97,60 Perf. abs. euro multi classe actifs
10/02/2016
97,99 Perf. abs. euro multi classe actifs
09/02/2016
97,94 Perf. abs. euro multi classe actifs
08/02/2016
98,40 Perf. abs. euro multi classe actifs
07/02/2016
98,71 Perf. abs. euro multi classe actifs
06/02/2016
98,71 Perf. abs. euro multi classe actifs
05/02/2016
98,71 Perf. abs. euro multi classe actifs
04/02/2016
98,94 Perf. abs. euro multi classe actifs
03/02/2016
99,35 Perf. abs. euro multi classe actifs
02/02/2016
99,60 Perf. abs. euro multi classe actifs
01/02/2016
99,72 Perf. abs. euro multi classe actifs
31/01/2016
99,66 Perf. abs. euro multi classe actifs
30/01/2016
99,65 Perf. abs. euro multi classe actifs
29/01/2016
99,65 Perf. abs. euro multi classe actifs
28/01/2016
99,45 Perf. abs. euro multi classe actifs
27/01/2016
99,57 Perf. abs. euro multi classe actifs
26/01/2016
99,58 Perf. abs. euro multi classe actifs
25/01/2016
99,54 Perf. abs. euro multi classe actifs
24/01/2016
99,52 Perf. abs. euro multi classe actifs
23/01/2016
99,51 Perf. abs. euro multi classe actifs
22/01/2016
99,51 Perf. abs. euro multi classe actifs
21/01/2016
99,12 Perf. abs. euro multi classe actifs
20/01/2016
99,13 Perf. abs. euro multi classe actifs
19/01/2016
99,47 Perf. abs. euro multi classe actifs
18/01/2016
99,40 Perf. abs. euro multi classe actifs
17/01/2016
99,54 Perf. abs. euro multi classe actifs
16/01/2016
99,55 Perf. abs. euro multi classe actifs
15/01/2016
99,55 Perf. abs. euro multi classe actifs
14/01/2016
99,85 Perf. abs. euro multi classe actifs
13/01/2016
100,13 Perf. abs. euro multi classe actifs
12/01/2016
100,11 Perf. abs. euro multi classe actifs
11/01/2016
100,01 Perf. abs. euro multi classe actifs
10/01/2016
100,17 Perf. abs. euro multi classe actifs
09/01/2016
100,17 Perf. abs. euro multi classe actifs
08/01/2016
100,17 Perf. abs. euro multi classe actifs
07/01/2016
100,39 Perf. abs. euro multi classe actifs
06/01/2016
100,86 Perf. abs. euro multi classe actifs
05/01/2016
100,91 Perf. abs. euro multi classe actifs
04/01/2016
100,68 Perf. abs. euro multi classe actifs
03/01/2016
100,94 Perf. abs. euro multi classe actifs
02/01/2016
100,94 Perf. abs. euro multi classe actifs
01/01/2016
100,94 Perf. abs. euro multi classe actifs
31/12/2015
100,94 Perf. abs. euro multi classe actifs
30/12/2015
100,97 Perf. abs. euro multi classe actifs
29/12/2015
100,98 Perf. abs. euro multi classe actifs
28/12/2015
100,90 Perf. abs. euro multi classe actifs
27/12/2015
100,94 Perf. abs. euro multi classe actifs
26/12/2015
100,94 Perf. abs. euro multi classe actifs
25/12/2015
100,94 Perf. abs. euro multi classe actifs
24/12/2015
100,94 Perf. abs. euro multi classe actifs
23/12/2015
100,94 Perf. abs. euro multi classe actifs
22/12/2015
100,76 Perf. abs. euro multi classe actifs
21/12/2015
100,91 Perf. abs. euro multi classe actifs
20/12/2015
101,01 Perf. abs. euro multi classe actifs
19/12/2015
101,01 Perf. abs. euro multi classe actifs
18/12/2015
101,01 Perf. abs. euro multi classe actifs
17/12/2015
101,10 Perf. abs. euro multi classe actifs
16/12/2015
100,77 Perf. abs. euro multi classe actifs
15/12/2015
100,58 Perf. abs. euro multi classe actifs
14/12/2015
100,49 Perf. abs. euro multi classe actifs
13/12/2015
100,76 Perf. abs. euro multi classe actifs
12/12/2015
100,77 Perf. abs. euro multi classe actifs
11/12/2015
100,77 Perf. abs. euro multi classe actifs
10/12/2015
101,09 Perf. abs. euro multi classe actifs
09/12/2015
101,19 Perf. abs. euro multi classe actifs
08/12/2015
101,48 Perf. abs. euro multi classe actifs
07/12/2015
101,71 Perf. abs. euro multi classe actifs
06/12/2015
101,54 Perf. abs. euro multi classe actifs
05/12/2015
101,54 Perf. abs. euro multi classe actifs
04/12/2015
101,54 Perf. abs. euro multi classe actifs
03/12/2015
101,97 Perf. abs. euro multi classe actifs
02/12/2015
102,61 Perf. abs. euro multi classe actifs
01/12/2015
102,60 Perf. abs. euro multi classe actifs
30/11/2015
102,53 Perf. abs. euro multi classe actifs
29/11/2015
102,44 Perf. abs. euro multi classe actifs
28/11/2015
102,44 Perf. abs. euro multi classe actifs
27/11/2015
102,44 Perf. abs. euro multi classe actifs
26/11/2015
102,35 Perf. abs. euro multi classe actifs
25/11/2015
102,30 Perf. abs. euro multi classe actifs
24/11/2015
102,11 Perf. abs. euro multi classe actifs
23/11/2015
102,24 Perf. abs. euro multi classe actifs
22/11/2015
102,21 Perf. abs. euro multi classe actifs
21/11/2015
102,21 Perf. abs. euro multi classe actifs
20/11/2015
102,21 Perf. abs. euro multi classe actifs
19/11/2015
102,08 Perf. abs. euro multi classe actifs
18/11/2015
102,05 Perf. abs. euro multi classe actifs
17/11/2015
101,94 Perf. abs. euro multi classe actifs
16/11/2015
101,69 Perf. abs. euro multi classe actifs
15/11/2015
101,63 Perf. abs. euro multi classe actifs
14/11/2015
101,63 Perf. abs. euro multi classe actifs
13/11/2015
101,63 Perf. abs. euro multi classe actifs
12/11/2015
101,79 Perf. abs. euro multi classe actifs
11/11/2015
101,94 Perf. abs. euro multi classe actifs
10/11/2015
101,91 Perf. abs. euro multi classe actifs
09/11/2015
101,78 Perf. abs. euro multi classe actifs
08/11/2015
101,84 Perf. abs. euro multi classe actifs
07/11/2015
101,84 Perf. abs. euro multi classe actifs
06/11/2015
101,84 Perf. abs. euro multi classe actifs
05/11/2015
101,81 Perf. abs. euro multi classe actifs
04/11/2015
101,78 Perf. abs. euro multi classe actifs
03/11/2015
101,67 Perf. abs. euro multi classe actifs
02/11/2015
101,58 Perf. abs. euro multi classe actifs
01/11/2015
101,58 Perf. abs. euro multi classe actifs
31/10/2015
101,58 Perf. abs. euro multi classe actifs
30/10/2015
101,58 Perf. abs. euro multi classe actifs
29/10/2015
101,63 Perf. abs. euro multi classe actifs
28/10/2015
101,62 Perf. abs. euro multi classe actifs
27/10/2015
101,56 Perf. abs. euro multi classe actifs
26/10/2015
101,55 Perf. abs. euro multi classe actifs
25/10/2015
101,48 Perf. abs. euro multi classe actifs
24/10/2015
101,48 Perf. abs. euro multi classe actifs
23/10/2015
101,48 Perf. abs. euro multi classe actifs
22/10/2015
100,91 Perf. abs. euro multi classe actifs
21/10/2015
100,64 Perf. abs. euro multi classe actifs
20/10/2015
100,58 Perf. abs. euro multi classe actifs
19/10/2015
100,69 Perf. abs. euro multi classe actifs
18/10/2015
100,60 Perf. abs. euro multi classe actifs
17/10/2015
100,60 Perf. abs. euro multi classe actifs
16/10/2015
100,60 Perf. abs. euro multi classe actifs
15/10/2015
100,40 Perf. abs. euro multi classe actifs
14/10/2015
100,29 Perf. abs. euro multi classe actifs
13/10/2015
100,37 Perf. abs. euro multi classe actifs
12/10/2015
100,45 Perf. abs. euro multi classe actifs
11/10/2015
100,45 Perf. abs. euro multi classe actifs
10/10/2015
100,45 Perf. abs. euro multi classe actifs
09/10/2015
100,45 Perf. abs. euro multi classe actifs
08/10/2015
100,51 Perf. abs. euro multi classe actifs
07/10/2015
100,52 Perf. abs. euro multi classe actifs
06/10/2015
100,49 Perf. abs. euro multi classe actifs
05/10/2015
100,41 Perf. abs. euro multi classe actifs
04/10/2015
100,27 Perf. abs. euro multi classe actifs
03/10/2015
100,26 Perf. abs. euro multi classe actifs
02/10/2015
100,26 Perf. abs. euro multi classe actifs
01/10/2015
100,17 Perf. abs. euro multi classe actifs
30/09/2015
100,06 Perf. abs. euro multi classe actifs
29/09/2015
99,98 Perf. abs. euro multi classe actifs
28/09/2015
100,21 Perf. abs. euro multi classe actifs
27/09/2015
100,40 Perf. abs. euro multi classe actifs
26/09/2015
100,40 Perf. abs. euro multi classe actifs
25/09/2015
100,40 Perf. abs. euro multi classe actifs
24/09/2015
100,24 Perf. abs. euro multi classe actifs
23/09/2015
100,52 Perf. abs. euro multi classe actifs
22/09/2015
100,59 Perf. abs. euro multi classe actifs
21/09/2015
100,65 Perf. abs. euro multi classe actifs
20/09/2015
100,52 Perf. abs. euro multi classe actifs
19/09/2015
100,52 Perf. abs. euro multi classe actifs
18/09/2015
100,52 Perf. abs. euro multi classe actifs
17/09/2015
100,66 Perf. abs. euro multi classe actifs
16/09/2015
100,67 Perf. abs. euro multi classe actifs
15/09/2015
100,57 Perf. abs. euro multi classe actifs
14/09/2015
100,61 Perf. abs. euro multi classe actifs
13/09/2015
100,73 Perf. abs. euro multi classe actifs
12/09/2015
100,73 Perf. abs. euro multi classe actifs
11/09/2015
100,73 Perf. abs. euro multi classe actifs
10/09/2015
100,86 Perf. abs. euro multi classe actifs
09/09/2015
101,00 Perf. abs. euro multi classe actifs
08/09/2015
100,82 Perf. abs. euro multi classe actifs
07/09/2015
100,70 Perf. abs. euro multi classe actifs
06/09/2015
100,71 Perf. abs. euro multi classe actifs
05/09/2015
100,72 Perf. abs. euro multi classe actifs
04/09/2015
100,72 Perf. abs. euro multi classe actifs
03/09/2015
100,81 Perf. abs. euro multi classe actifs
02/09/2015
100,58 Perf. abs. euro multi classe actifs
01/09/2015
100,63 Perf. abs. euro multi classe actifs
31/08/2015
100,94 Perf. abs. euro multi classe actifs
30/08/2015
101,08 Perf. abs. euro multi classe actifs
29/08/2015
101,08 Perf. abs. euro multi classe actifs
28/08/2015
101,08 Perf. abs. euro multi classe actifs
27/08/2015
100,97 Perf. abs. euro multi classe actifs
26/08/2015
100,51 Perf. abs. euro multi classe actifs
25/08/2015
100,35 Perf. abs. euro multi classe actifs
24/08/2015
100,53 Perf. abs. euro multi classe actifs
23/08/2015
101,42 Perf. abs. euro multi classe actifs
22/08/2015
101,43 Perf. abs. euro multi classe actifs
21/08/2015
101,43 Perf. abs. euro multi classe actifs
20/08/2015
102,13 Perf. abs. euro multi classe actifs
19/08/2015
102,61 Perf. abs. euro multi classe actifs
18/08/2015
102,77 Perf. abs. euro multi classe actifs
17/08/2015
102,75 Perf. abs. euro multi classe actifs
16/08/2015
102,60 Perf. abs. euro multi classe actifs
15/08/2015
102,60 Perf. abs. euro multi classe actifs
14/08/2015
102,60 Perf. abs. euro multi classe actifs
13/08/2015
102,74 Perf. abs. euro multi classe actifs
12/08/2015
102,64 Perf. abs. euro multi classe actifs
11/08/2015
103,08 Perf. abs. euro multi classe actifs
10/08/2015
103,21 Perf. abs. euro multi classe actifs
09/08/2015
103,16 Perf. abs. euro multi classe actifs
08/08/2015
103,16 Perf. abs. euro multi classe actifs
07/08/2015
103,16 Perf. abs. euro multi classe actifs
06/08/2015
103,27 Perf. abs. euro multi classe actifs
05/08/2015
103,34 Perf. abs. euro multi classe actifs
04/08/2015
103,18 Perf. abs. euro multi classe actifs
03/08/2015
103,21 Perf. abs. euro multi classe actifs
02/08/2015
103,12 Perf. abs. euro multi classe actifs
01/08/2015
103,12 Perf. abs. euro multi classe actifs
31/07/2015
103,12 Perf. abs. euro multi classe actifs
30/07/2015
102,99 Perf. abs. euro multi classe actifs
29/07/2015
102,80 Perf. abs. euro multi classe actifs
28/07/2015
102,69 Perf. abs. euro multi classe actifs
27/07/2015
102,64 Perf. abs. euro multi classe actifs
26/07/2015
103,04 Perf. abs. euro multi classe actifs
25/07/2015
103,05 Perf. abs. euro multi classe actifs
24/07/2015
103,05 Perf. abs. euro multi classe actifs
23/07/2015
103,12 Perf. abs. euro multi classe actifs
22/07/2015
103,27 Perf. abs. euro multi classe actifs
21/07/2015
103,32 Perf. abs. euro multi classe actifs
20/07/2015
103,44 Perf. abs. euro multi classe actifs
19/07/2015
103,37 Perf. abs. euro multi classe actifs
18/07/2015
103,37 Perf. abs. euro multi classe actifs
17/07/2015
103,37 Perf. abs. euro multi classe actifs
16/07/2015
103,11 Perf. abs. euro multi classe actifs
15/07/2015
102,78 Perf. abs. euro multi classe actifs
14/07/2015
102,61 Perf. abs. euro multi classe actifs
13/07/2015
102,49 Perf. abs. euro multi classe actifs
12/07/2015
102,01 Perf. abs. euro multi classe actifs
11/07/2015
102,00 Perf. abs. euro multi classe actifs
10/07/2015
102,00 Perf. abs. euro multi classe actifs
09/07/2015
101,91 Perf. abs. euro multi classe actifs
08/07/2015
101,78 Perf. abs. euro multi classe actifs
07/07/2015
102,10 Perf. abs. euro multi classe actifs
06/07/2015
102,20 Perf. abs. euro multi classe actifs
05/07/2015
102,37 Perf. abs. euro multi classe actifs
04/07/2015
102,37 Perf. abs. euro multi classe actifs
03/07/2015
102,37 Perf. abs. euro multi classe actifs
02/07/2015
102,47 Perf. abs. euro multi classe actifs
01/07/2015
102,48 Perf. abs. euro multi classe actifs
30/06/2015
102,24 Perf. abs. euro multi classe actifs
29/06/2015
102,52 Perf. abs. euro multi classe actifs
28/06/2015
103,01 Perf. abs. euro multi classe actifs
27/06/2015
103,01 Perf. abs. euro multi classe actifs
26/06/2015
103,01 Perf. abs. euro multi classe actifs
25/06/2015
102,96 Perf. abs. euro multi classe actifs
24/06/2015
102,98 Perf. abs. euro multi classe actifs
23/06/2015
102,82 Perf. abs. euro multi classe actifs
22/06/2015
102,62 Perf. abs. euro multi classe actifs
21/06/2015
102,38 Perf. abs. euro multi classe actifs
20/06/2015
102,38 Perf. abs. euro multi classe actifs
19/06/2015
102,38 Perf. abs. euro multi classe actifs
18/06/2015
102,29 Perf. abs. euro multi classe actifs
17/06/2015
102,40 Perf. abs. euro multi classe actifs
16/06/2015
102,47 Perf. abs. euro multi classe actifs
15/06/2015
102,52 Perf. abs. euro multi classe actifs
14/06/2015
102,76 Perf. abs. euro multi classe actifs
13/06/2015
102,77 Perf. abs. euro multi classe actifs
12/06/2015
102,77 Perf. abs. euro multi classe actifs
11/06/2015
102,86 Perf. abs. euro multi classe actifs
10/06/2015
102,63 Perf. abs. euro multi classe actifs
09/06/2015
102,60 Perf. abs. euro multi classe actifs
08/06/2015
102,86 Perf. abs. euro multi classe actifs
07/06/2015
103,07 Perf. abs. euro multi classe actifs
06/06/2015
103,08 Perf. abs. euro multi classe actifs
05/06/2015
103,08 Perf. abs. euro multi classe actifs
04/06/2015
103,21 Perf. abs. euro multi classe actifs
03/06/2015
103,50 Perf. abs. euro multi classe actifs
02/06/2015
103,69 Perf. abs. euro multi classe actifs
01/06/2015
103,97 Perf. abs. euro multi classe actifs
31/05/2015
103,98 Perf. abs. euro multi classe actifs
30/05/2015
103,98 Perf. abs. euro multi classe actifs
29/05/2015
103,98 Perf. abs. euro multi classe actifs
28/05/2015
104,06 Perf. abs. euro multi classe actifs
27/05/2015
104,15 Perf. abs. euro multi classe actifs
26/05/2015
103,97 Perf. abs. euro multi classe actifs
25/05/2015
103,84 Perf. abs. euro multi classe actifs
24/05/2015
103,81 Perf. abs. euro multi classe actifs
23/05/2015
103,81 Perf. abs. euro multi classe actifs
22/05/2015
103,81 Perf. abs. euro multi classe actifs
21/05/2015
103,64 Perf. abs. euro multi classe actifs
20/05/2015
103,61 Perf. abs. euro multi classe actifs
19/05/2015
103,44 Perf. abs. euro multi classe actifs
18/05/2015
103,05 Perf. abs. euro multi classe actifs
17/05/2015
103,05 Perf. abs. euro multi classe actifs
16/05/2015
103,04 Perf. abs. euro multi classe actifs
15/05/2015
103,04 Perf. abs. euro multi classe actifs
14/05/2015
102,90 Perf. abs. euro multi classe actifs
13/05/2015
102,97 Perf. abs. euro multi classe actifs
12/05/2015
102,99 Perf. abs. euro multi classe actifs
11/05/2015
103,22 Perf. abs. euro multi classe actifs
10/05/2015
102,99 Perf. abs. euro multi classe actifs
09/05/2015
103,00 Perf. abs. euro multi classe actifs
08/05/2015
103,00 Perf. abs. euro multi classe actifs
07/05/2015
102,68 Perf. abs. euro multi classe actifs
06/05/2015
102,82 Perf. abs. euro multi classe actifs
05/05/2015
103,21 Perf. abs. euro multi classe actifs
04/05/2015
103,49 Perf. abs. euro multi classe actifs
03/05/2015
103,45 Perf. abs. euro multi classe actifs
02/05/2015
103,45 Perf. abs. euro multi classe actifs
01/05/2015
103,45 Perf. abs. euro multi classe actifs
30/04/2015
103,45 Perf. abs. euro multi classe actifs
29/04/2015
104,10 Perf. abs. euro multi classe actifs
28/04/2015
104,57 Perf. abs. euro multi classe actifs
27/04/2015
104,77 Perf. abs. euro multi classe actifs
26/04/2015
104,68 Perf. abs. euro multi classe actifs
25/04/2015
104,68 Perf. abs. euro multi classe actifs
24/04/2015
104,68 Perf. abs. euro multi classe actifs
23/04/2015
104,64 Perf. abs. euro multi classe actifs
22/04/2015
104,70 Perf. abs. euro multi classe actifs
21/04/2015
104,69 Perf. abs. euro multi classe actifs
20/04/2015
104,59 Perf. abs. euro multi classe actifs
19/04/2015
104,54 Perf. abs. euro multi classe actifs
18/04/2015
104,54 Perf. abs. euro multi classe actifs
17/04/2015
104,54 Perf. abs. euro multi classe actifs
16/04/2015
104,96 Perf. abs. euro multi classe actifs
15/04/2015
105,20 Perf. abs. euro multi classe actifs
14/04/2015
105,13 Perf. abs. euro multi classe actifs
13/04/2015
105,22 Perf. abs. euro multi classe actifs
12/04/2015
105,12 Perf. abs. euro multi classe actifs
11/04/2015
105,12 Perf. abs. euro multi classe actifs
10/04/2015
105,12 Perf. abs. euro multi classe actifs
09/04/2015
104,67 Perf. abs. euro multi classe actifs
08/04/2015
104,38 Perf. abs. euro multi classe actifs
07/04/2015
104,22 Perf. abs. euro multi classe actifs
06/04/2015
104,02 Perf. abs. euro multi classe actifs
05/04/2015
104,02 Perf. abs. euro multi classe actifs
04/04/2015
104,02 Perf. abs. euro multi classe actifs
03/04/2015
104,02 Perf. abs. euro multi classe actifs
02/04/2015
104,02 Perf. abs. euro multi classe actifs
01/04/2015
104,03 Perf. abs. euro multi classe actifs
31/03/2015
103,97 Perf. abs. euro multi classe actifs
30/03/2015
103,78 Perf. abs. euro multi classe actifs
29/03/2015
103,55 Perf. abs. euro multi classe actifs
28/03/2015
103,56 Perf. abs. euro multi classe actifs
27/03/2015
103,56 Perf. abs. euro multi classe actifs
26/03/2015
103,49 Perf. abs. euro multi classe actifs
25/03/2015
103,70 Perf. abs. euro multi classe actifs
24/03/2015
103,91 Perf. abs. euro multi classe actifs
23/03/2015
103,90 Perf. abs. euro multi classe actifs
22/03/2015
104,06 Perf. abs. euro multi classe actifs
21/03/2015
104,06 Perf. abs. euro multi classe actifs
20/03/2015
104,06 Perf. abs. euro multi classe actifs
19/03/2015
104,03 Perf. abs. euro multi classe actifs
18/03/2015
103,96 Perf. abs. euro multi classe actifs
17/03/2015
103,90 Perf. abs. euro multi classe actifs
16/03/2015
104,00 Perf. abs. euro multi classe actifs
15/03/2015
103,85 Perf. abs. euro multi classe actifs
14/03/2015
103,85 Perf. abs. euro multi classe actifs
13/03/2015
103,85 Perf. abs. euro multi classe actifs
12/03/2015
103,69 Perf. abs. euro multi classe actifs
11/03/2015
103,58 Perf. abs. euro multi classe actifs
10/03/2015
103,24 Perf. abs. euro multi classe actifs
09/03/2015
103,24 Perf. abs. euro multi classe actifs
08/03/2015
103,22 Perf. abs. euro multi classe actifs
07/03/2015
103,22 Perf. abs. euro multi classe actifs
06/03/2015
103,22 Perf. abs. euro multi classe actifs
05/03/2015
103,06 Perf. abs. euro multi classe actifs
04/03/2015
102,85 Perf. abs. euro multi classe actifs
03/03/2015
102,85 Perf. abs. euro multi classe actifs
02/03/2015
102,95 Perf. abs. euro multi classe actifs
01/03/2015
102,90 Perf. abs. euro multi classe actifs
28/02/2015
102,90 Perf. abs. euro multi classe actifs
27/02/2015
102,90 Perf. abs. euro multi classe actifs
26/02/2015
102,55 Perf. abs. euro multi classe actifs
25/02/2015
102,34 Perf. abs. euro multi classe actifs
24/02/2015
102,30 Perf. abs. euro multi classe actifs
23/02/2015
102,17 Perf. abs. euro multi classe actifs
22/02/2015
102,06 Perf. abs. euro multi classe actifs
21/02/2015
102,06 Perf. abs. euro multi classe actifs
20/02/2015
102,06 Perf. abs. euro multi classe actifs
19/02/2015
101,90 Perf. abs. euro multi classe actifs
18/02/2015
101,83 Perf. abs. euro multi classe actifs
17/02/2015
101,64 Perf. abs. euro multi classe actifs
16/02/2015
101,69 Perf. abs. euro multi classe actifs
15/02/2015
101,71 Perf. abs. euro multi classe actifs
14/02/2015
101,71 Perf. abs. euro multi classe actifs
13/02/2015
101,71 Perf. abs. euro multi classe actifs
12/02/2015
101,58 Perf. abs. euro multi classe actifs
11/02/2015
101,45 Perf. abs. euro multi classe actifs
10/02/2015
101,44 Perf. abs. euro multi classe actifs
09/02/2015
101,38 Perf. abs. euro multi classe actifs
08/02/2015
101,42 Perf. abs. euro multi classe actifs
07/02/2015
101,42 Perf. abs. euro multi classe actifs
06/02/2015
101,42 Perf. abs. euro multi classe actifs
05/02/2015
101,48 Perf. abs. euro multi classe actifs
04/02/2015
101,42 Perf. abs. euro multi classe actifs
03/02/2015
101,42 Perf. abs. euro multi classe actifs
02/02/2015
101,38 Perf. abs. euro multi classe actifs
01/02/2015
101,41 Perf. abs. euro multi classe actifs
31/01/2015
101,41 Perf. abs. euro multi classe actifs
30/01/2015
101,41 Perf. abs. euro multi classe actifs
29/01/2015
101,34 Perf. abs. euro multi classe actifs
28/01/2015
101,30 Perf. abs. euro multi classe actifs
27/01/2015
101,38 Perf. abs. euro multi classe actifs
26/01/2015
101,55 Perf. abs. euro multi classe actifs
25/01/2015
101,49 Perf. abs. euro multi classe actifs
24/01/2015
101,48 Perf. abs. euro multi classe actifs
23/01/2015
101,48 Perf. abs. euro multi classe actifs
22/01/2015
100,61 Perf. abs. euro multi classe actifs
21/01/2015
100,30 Perf. abs. euro multi classe actifs
20/01/2015
100,23 Perf. abs. euro multi classe actifs
19/01/2015
100,04 Perf. abs. euro multi classe actifs
18/01/2015
100,00 Perf. abs. euro multi classe actifs
17/01/2015
100,00 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/01/2018
82,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/01/2018
82,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/01/2018
82,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/01/2018
82,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/01/2018
82,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/01/2018
82,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/01/2018
83,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/01/2018
83,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/01/2018
83,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/01/2018
83,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/01/2018
82,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/01/2018
82,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/01/2018
82,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/01/2018
82,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/01/2018
82,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/01/2018
82,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/01/2018
82,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/12/2017
82,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/12/2017
82,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/12/2017
82,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/12/2017
82,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/12/2017
82,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/12/2017
82,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/12/2017
82,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/12/2017
82,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/12/2017
82,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/12/2017
82,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/12/2017
82,47 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/12/2017
82,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/12/2017
83,00 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/12/2017
82,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/12/2017
82,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/12/2017
82,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/12/2017
82,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/12/2017
82,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/12/2017
82,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/12/2017
82,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/12/2017
82,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/12/2017
82,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/12/2017
82,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/12/2017
82,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/12/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/11/2017
82,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/11/2017
82,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/11/2017
82,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/11/2017
82,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/11/2017
82,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/11/2017
82,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/11/2017
82,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/11/2017
83,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/11/2017
83,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/11/2017
83,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/11/2017
82,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/11/2017
82,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/11/2017
82,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/11/2017
82,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/11/2017
82,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/11/2017
82,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/11/2017
82,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/11/2017
83,35 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/11/2017
83,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/11/2017
83,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/11/2017
83,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/11/2017
83,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/11/2017
83,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/11/2017
83,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/11/2017
83,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/11/2017
83,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/11/2017
83,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/11/2017
83,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/11/2017
83,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/11/2017
83,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/10/2017
83,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/10/2017
83,35 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/10/2017
83,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/10/2017
83,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/10/2017
83,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/10/2017
82,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/10/2017
82,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/10/2017
82,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/10/2017
83,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/10/2017
83,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/10/2017
83,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/10/2017
83,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/10/2017
83,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/10/2017
83,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/10/2017
83,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/10/2017
83,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/10/2017
83,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/10/2017
83,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/10/2017
83,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/10/2017
83,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/10/2017
83,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/10/2017
83,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/10/2017
84,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/10/2017
84,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/10/2017
84,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/10/2017
84,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/10/2017
84,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/10/2017
84,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/10/2017
84,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/10/2017
84,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/10/2017
84,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/09/2017
84,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/09/2017
84,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/09/2017
83,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/09/2017
84,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/09/2017
83,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/09/2017
83,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/09/2017
83,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/09/2017
83,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/09/2017
83,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/09/2017
83,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/09/2017
83,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/09/2017
83,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/09/2017
83,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/09/2017
83,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/09/2017
83,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/09/2017
83,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/09/2017
83,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/09/2017
83,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/09/2017
84,15 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/09/2017
84,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/09/2017
84,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/09/2017
84,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/09/2017
84,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/09/2017
84,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/09/2017
84,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/09/2017
84,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/09/2017
84,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/09/2017
84,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/09/2017
84,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/09/2017
84,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/08/2017
84,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/08/2017
84,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/08/2017
84,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/08/2017
84,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/08/2017
84,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/08/2017
84,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/08/2017
84,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/08/2017
84,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/08/2017
84,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/08/2017
84,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/08/2017
84,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/08/2017
85,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/08/2017
85,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/08/2017
85,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/08/2017
85,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/08/2017
84,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/08/2017
84,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/08/2017
84,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/08/2017
85,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/08/2017
85,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/08/2017
85,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/08/2017
84,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/08/2017
85,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/08/2017
84,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/08/2017
84,15 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/08/2017
84,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/08/2017
84,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/08/2017
84,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/08/2017
83,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/08/2017
84,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/08/2017
84,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/07/2017
84,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/07/2017
85,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/07/2017
85,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/07/2017
85,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/07/2017
86,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/07/2017
86,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/07/2017
87,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/07/2017
87,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/07/2017
87,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/07/2017
87,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/07/2017
87,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/07/2017
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/07/2017
87,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/07/2017
87,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/07/2017
87,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/07/2017
87,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/07/2017
87,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/07/2017
87,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/07/2017
87,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/07/2017
87,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/07/2017
87,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/07/2017
87,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/07/2017
88,00 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/07/2017
88,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/07/2017
88,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/06/2017
88,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/06/2017
87,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/06/2017
88,25 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/06/2017
88,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/06/2017
88,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/06/2017
88,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/06/2017
88,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/06/2017
88,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/06/2017
88,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/06/2017
88,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/06/2017
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/06/2017
88,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/06/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/06/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/06/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/06/2017
88,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/06/2017
88,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/06/2017
88,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/06/2017
88,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/06/2017
88,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/06/2017
88,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/06/2017
88,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/06/2017
88,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/06/2017
88,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/06/2017
88,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/06/2017
88,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/06/2017
88,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/06/2017
88,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/06/2017
88,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/06/2017
88,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/05/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/05/2017
88,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/05/2017
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/05/2017
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/05/2017
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/05/2017
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/05/2017
88,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/05/2017
88,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/05/2017
88,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/05/2017
88,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/05/2017
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/05/2017
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/05/2017
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/05/2017
88,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/05/2017
87,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/05/2017
87,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/05/2017
88,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/05/2017
87,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/05/2017
87,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/05/2017
87,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/05/2017
87,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/05/2017
87,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/05/2017
87,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/05/2017
87,97 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/05/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/05/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/05/2017
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/05/2017
88,25 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/05/2017
88,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/05/2017
88,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/05/2017
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/04/2017
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/04/2017
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/04/2017
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/04/2017
88,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/04/2017
88,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/04/2017
88,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/04/2017
88,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/04/2017
89,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/04/2017
89,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/04/2017
89,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/04/2017
89,23 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/04/2017
89,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/04/2017
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/04/2017
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/04/2017
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/04/2017
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/04/2017
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/04/2017
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/04/2017
89,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/04/2017
89,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/04/2017
89,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/04/2017
89,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/04/2017
89,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/04/2017
89,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/04/2017
89,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/04/2017
89,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/04/2017
89,85 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/04/2017
89,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/04/2017
89,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/04/2017
89,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/03/2017
89,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/03/2017
89,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/03/2017
89,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/03/2017
89,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/03/2017
89,23 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/03/2017
89,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/03/2017
89,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/03/2017
89,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/03/2017
89,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/03/2017
89,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/03/2017
89,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/03/2017
89,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/03/2017
89,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/03/2017
89,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/03/2017
89,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/03/2017
89,85 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/03/2017
89,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/03/2017
89,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/03/2017
89,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/03/2017
89,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/03/2017
89,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/03/2017
89,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/03/2017
89,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/03/2017
90,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/03/2017
89,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/03/2017
90,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/03/2017
90,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/03/2017
90,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/03/2017
90,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/03/2017
90,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/03/2017
90,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/02/2017
90,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/02/2017
90,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/02/2017
90,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/02/2017
90,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/02/2017
90,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/02/2017
90,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/02/2017
90,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/02/2017
90,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/02/2017
90,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/02/2017
90,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/02/2017
90,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/02/2017
90,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/02/2017
90,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/02/2017
90,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/02/2017
90,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/02/2017
90,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/02/2017
90,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/02/2017
90,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/02/2017
90,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/02/2017
90,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/02/2017
90,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/02/2017
90,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/02/2017
90,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/02/2017
90,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/02/2017
90,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/02/2017
90,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/02/2017
89,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/02/2017
89,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/01/2017
89,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/01/2017
90,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/01/2017
90,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/01/2017
90,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/01/2017
90,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/01/2017
90,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/01/2017
89,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/01/2017
89,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/01/2017
89,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/01/2017
89,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/01/2017
89,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/01/2017
89,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/01/2017
89,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/01/2017
89,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/01/2017
89,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/01/2017
89,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/01/2017
89,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/01/2017
89,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/01/2017
89,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/01/2017
89,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/01/2017
89,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/01/2017
89,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/01/2017
89,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/01/2017
89,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/01/2017
89,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/01/2017
89,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/01/2017
89,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/01/2017
89,47 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/01/2017
89,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/01/2017
88,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/01/2017
88,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/12/2016
88,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/12/2016
88,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/12/2016
89,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/12/2016
89,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/12/2016
89,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/12/2016
89,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/12/2016
89,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/12/2016
89,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/12/2016
89,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/12/2016
89,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/12/2016
89,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/12/2016
89,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/12/2016
89,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/12/2016
88,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/12/2016
88,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/12/2016
88,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/12/2016
89,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/12/2016
88,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/12/2016
88,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/12/2016
88,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/12/2016
88,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/12/2016
88,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/12/2016
88,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/12/2016
87,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/12/2016
88,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/12/2016
88,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/12/2016
88,35 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/12/2016
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/12/2016
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/12/2016
88,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/12/2016
88,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/11/2016
88,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/11/2016
88,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/11/2016
88,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/11/2016
89,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/11/2016
89,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/11/2016
89,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/11/2016
89,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/11/2016
89,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/11/2016
88,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/11/2016
89,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/11/2016
88,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/11/2016
88,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/11/2016
88,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/11/2016
88,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/11/2016
88,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/11/2016
88,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/11/2016
88,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/11/2016
88,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/11/2016
88,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/11/2016
88,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/11/2016
88,35 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/11/2016
88,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/11/2016
88,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/11/2016
87,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/11/2016
87,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/11/2016
87,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/11/2016
87,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/11/2016
87,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/11/2016
87,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/11/2016
87,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/10/2016
87,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/10/2016
87,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/10/2016
87,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/10/2016
87,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/10/2016
87,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/10/2016
87,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/10/2016
87,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/10/2016
88,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/10/2016
88,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/10/2016
88,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/10/2016
88,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/10/2016
88,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/10/2016
88,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/10/2016
87,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/10/2016
87,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/10/2016
87,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/10/2016
87,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/10/2016
87,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/10/2016
87,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/10/2016
87,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/10/2016
87,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/10/2016
87,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/10/2016
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/10/2016
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/10/2016
87,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/10/2016
87,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/10/2016
87,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/10/2016
87,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/10/2016
87,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/10/2016
88,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/10/2016
88,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/09/2016
88,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/09/2016
87,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/09/2016
88,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/09/2016
88,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/09/2016
87,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/09/2016
87,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/09/2016
87,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/09/2016
87,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/09/2016
87,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/09/2016
87,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/09/2016
87,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/09/2016
87,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/09/2016
87,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/09/2016
87,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/09/2016
87,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/09/2016
87,00 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/09/2016
86,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/09/2016
86,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/09/2016
86,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/09/2016
86,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/09/2016
86,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/09/2016
86,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/09/2016
87,47 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/09/2016
87,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/09/2016
87,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/09/2016
87,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/09/2016
86,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/09/2016
86,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/09/2016
86,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/09/2016
86,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/08/2016
86,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/08/2016
86,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/08/2016
86,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/08/2016
86,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/08/2016
86,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/08/2016
86,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/08/2016
87,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/08/2016
87,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/08/2016
87,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/08/2016
87,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/08/2016
87,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/08/2016
87,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/08/2016
87,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/08/2016
87,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/08/2016
87,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/08/2016
87,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/08/2016
87,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/08/2016
87,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/08/2016
87,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/08/2016
87,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/08/2016
87,47 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/08/2016
86,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/08/2016
87,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/08/2016
87,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/08/2016
87,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/08/2016
87,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/08/2016
87,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/08/2016
87,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/08/2016
87,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/08/2016
87,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/08/2016
87,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/07/2016
87,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/07/2016
87,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/07/2016
87,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/07/2016
87,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/07/2016
86,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/07/2016
87,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/07/2016
87,35 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/07/2016
87,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/07/2016
87,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/07/2016
87,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/07/2016
87,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/07/2016
87,00 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/07/2016
86,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/07/2016
86,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/07/2016
86,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/07/2016
86,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/07/2016
86,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/07/2016
86,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/07/2016
86,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/07/2016
86,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/07/2016
86,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/07/2016
86,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/07/2016
86,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/07/2016
86,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/07/2016
86,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/07/2016
86,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/07/2016
86,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/07/2016
86,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/07/2016
86,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/07/2016
86,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/07/2016
86,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/06/2016
86,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/06/2016
86,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/06/2016
85,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/06/2016
86,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/06/2016
86,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/06/2016
86,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/06/2016
86,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/06/2016
86,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/06/2016
86,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/06/2016
86,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/06/2016
86,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/06/2016
86,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/06/2016
86,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/06/2016
86,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/06/2016
86,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/06/2016
86,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/06/2016
86,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/06/2016
86,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/06/2016
86,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/06/2016
86,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/06/2016
86,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/06/2016
86,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/06/2016
86,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/06/2016
85,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/06/2016
85,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/06/2016
85,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/06/2016
85,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/06/2016
85,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/06/2016
85,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/06/2016
85,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/05/2016
85,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/05/2016
84,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/05/2016
84,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/05/2016
84,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/05/2016
84,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/05/2016
84,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/05/2016
84,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/05/2016
84,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/05/2016
84,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/05/2016
84,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/05/2016
84,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/05/2016
84,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/05/2016
84,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/05/2016
84,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/05/2016
84,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/05/2016
84,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/05/2016
84,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/05/2016
84,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/05/2016
84,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/05/2016
84,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/05/2016
84,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/05/2016
84,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/05/2016
84,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/05/2016
84,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/05/2016
84,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/05/2016
84,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/05/2016
84,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/05/2016
84,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/05/2016
85,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/05/2016
85,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/05/2016
85,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/04/2016
85,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/04/2016
85,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/04/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/04/2016
84,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/04/2016
84,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/04/2016
84,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/04/2016
84,85 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/04/2016
84,85 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/04/2016
84,85 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/04/2016
84,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/04/2016
85,25 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/04/2016
85,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/04/2016
85,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/04/2016
85,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/04/2016
85,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/04/2016
85,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/04/2016
85,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/04/2016
85,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/04/2016
85,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/04/2016
85,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/04/2016
85,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/04/2016
85,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/04/2016
85,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/04/2016
85,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/04/2016
85,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/04/2016
85,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/04/2016
85,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/04/2016
85,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/04/2016
85,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/04/2016
85,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/03/2016
85,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/03/2016
85,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/03/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/03/2016
85,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/03/2016
85,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/03/2016
85,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/03/2016
85,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/03/2016
85,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/03/2016
84,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/03/2016
85,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/03/2016
84,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/03/2016
84,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/03/2016
84,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/03/2016
84,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/03/2016
84,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/03/2016
84,25 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/03/2016
84,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/03/2016
84,37 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/03/2016
84,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/03/2016
84,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/03/2016
84,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/03/2016
84,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/03/2016
84,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/03/2016
84,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/03/2016
84,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/03/2016
85,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/03/2016
85,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/03/2016
85,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/03/2016
85,37 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/03/2016
85,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/03/2016
85,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/02/2016
84,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/02/2016
84,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/02/2016
84,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/02/2016
84,58 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/02/2016
84,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/02/2016
84,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/02/2016
84,37 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/02/2016
83,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/02/2016
83,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/02/2016
83,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/02/2016
83,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/02/2016
83,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/02/2016
83,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/02/2016
83,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/02/2016
83,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/02/2016
83,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/02/2016
83,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/02/2016
83,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/02/2016
83,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/02/2016
83,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/02/2016
83,14 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/02/2016
82,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/02/2016
83,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/02/2016
83,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/02/2016
83,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/02/2016
83,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/02/2016
83,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/02/2016
83,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/02/2016
84,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/01/2016
83,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/01/2016
83,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/01/2016
83,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/01/2016
83,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/01/2016
83,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/01/2016
84,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/01/2016
84,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/01/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/01/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/01/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/01/2016
84,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/01/2016
84,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/01/2016
85,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/01/2016
85,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/01/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/01/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/01/2016
85,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/01/2016
85,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/01/2016
85,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/01/2016
86,47 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/01/2016
86,31 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/01/2016
86,52 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/01/2016
86,52 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/01/2016
86,52 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/01/2016
86,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/01/2016
87,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/01/2016
87,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/01/2016
87,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/01/2016
87,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/01/2016
87,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/01/2016
87,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/12/2015
87,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/12/2015
87,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/12/2015
87,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/12/2015
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/12/2015
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/12/2015
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/12/2015
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/12/2015
87,90 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/12/2015
87,85 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/12/2015
87,52 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/12/2015
87,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/12/2015
87,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/12/2015
87,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/12/2015
87,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/12/2015
87,98 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/12/2015
87,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/12/2015
87,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/12/2015
88,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/12/2015
87,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/12/2015
87,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/12/2015
87,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/12/2015
88,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/12/2015
88,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/12/2015
88,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/12/2015
88,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/12/2015
88,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/12/2015
88,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/12/2015
88,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/12/2015
88,37 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/12/2015
88,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/12/2015
88,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/11/2015
88,51 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/11/2015
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/11/2015
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/11/2015
88,54 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/11/2015
88,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/11/2015
89,19 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/11/2015
89,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/11/2015
88,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/11/2015
88,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/11/2015
88,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/11/2015
88,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/11/2015
88,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/11/2015
89,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/11/2015
89,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/11/2015
89,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/11/2015
89,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/11/2015
89,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/11/2015
89,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/11/2015
89,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/11/2015
89,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/11/2015
89,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/11/2015
89,61 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/11/2015
89,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/11/2015
89,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/11/2015
89,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/11/2015
89,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/11/2015
89,91 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/11/2015
89,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/11/2015
89,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/11/2015
89,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/10/2015
89,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/10/2015
89,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/10/2015
89,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/10/2015
89,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/10/2015
89,07 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/10/2015
89,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/10/2015
90,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/10/2015
90,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/10/2015
90,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/10/2015
89,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/10/2015
89,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/10/2015
90,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/10/2015
90,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/10/2015
90,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/10/2015
90,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/10/2015
90,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/10/2015
90,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/10/2015
89,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/10/2015
89,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/10/2015
89,98 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/10/2015
90,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/10/2015
90,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/10/2015
90,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/10/2015
89,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/10/2015
90,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/10/2015
89,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/10/2015
89,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/10/2015
89,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/10/2015
89,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/10/2015
89,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/10/2015
89,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/09/2015
88,97 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/09/2015
88,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/09/2015
88,76 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/09/2015
90,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/09/2015
90,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/09/2015
90,03 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/09/2015
90,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/09/2015
90,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/09/2015
91,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/09/2015
91,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/09/2015
91,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/09/2015
91,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/09/2015
91,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/09/2015
91,75 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/09/2015
91,81 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/09/2015
91,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/09/2015
91,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/09/2015
90,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/09/2015
90,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/09/2015
90,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/09/2015
91,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/09/2015
91,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/09/2015
92,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/09/2015
91,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/09/2015
92,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/09/2015
92,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/09/2015
92,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/09/2015
91,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/09/2015
92,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/09/2015
92,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/08/2015
93,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/08/2015
93,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/08/2015
93,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/08/2015
93,34 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/08/2015
93,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/08/2015
92,84 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/08/2015
91,80 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/08/2015
92,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/08/2015
93,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/08/2015
93,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/08/2015
93,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/08/2015
93,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/08/2015
94,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/08/2015
94,83 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/08/2015
94,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/08/2015
93,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/08/2015
93,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/08/2015
93,88 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/08/2015
94,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/08/2015
93,97 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/08/2015
94,02 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/08/2015
94,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/08/2015
95,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/08/2015
95,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/08/2015
95,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/08/2015
95,49 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/08/2015
96,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/08/2015
96,62 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/08/2015
97,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/08/2015
97,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/08/2015
97,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/07/2015
97,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/07/2015
96,68 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/07/2015
96,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/07/2015
96,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/07/2015
96,55 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/07/2015
97,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/07/2015
97,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/07/2015
97,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/07/2015
98,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/07/2015
98,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/07/2015
99,05 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/07/2015
99,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/07/2015
99,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/07/2015
99,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/07/2015
99,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/07/2015
99,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/07/2015
99,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/07/2015
99,52 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/07/2015
98,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/07/2015
98,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/07/2015
98,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/07/2015
98,63 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/07/2015
97,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/07/2015
98,16 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/07/2015
99,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/07/2015
99,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/07/2015
99,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/07/2015
99,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/07/2015
99,10 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/07/2015
98,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/07/2015
99,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/06/2015
99,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/06/2015
99,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/06/2015
99,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/06/2015
99,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/06/2015
99,77 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/06/2015
99,39 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/06/2015
99,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/06/2015
100,23 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/06/2015
100,27 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/06/2015
100,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/06/2015
100,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/06/2015
100,04 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/06/2015
99,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/06/2015
99,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/06/2015
99,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/06/2015
99,15 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/06/2015
99,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/06/2015
99,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/06/2015
99,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/06/2015
99,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/06/2015
99,40 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/06/2015
99,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/06/2015
99,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/06/2015
99,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/06/2015
99,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/06/2015
99,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/06/2015
99,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/06/2015
100,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/06/2015
100,79 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/06/2015
101,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/05/2015
101,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/05/2015
101,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/05/2015
101,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/05/2015
101,15 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/05/2015
101,38 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/05/2015
100,89 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/05/2015
100,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/05/2015
100,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/05/2015
100,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/05/2015
100,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/05/2015
100,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/05/2015
100,43 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/05/2015
100,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/05/2015
99,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/05/2015
99,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/05/2015
99,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/05/2015
99,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/05/2015
100,25 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/05/2015
99,93 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/05/2015
99,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/05/2015
99,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/05/2015
100,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/05/2015
100,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/05/2015
100,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/05/2015
100,28 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/05/2015
99,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/05/2015
99,96 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/05/2015
99,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/05/2015
99,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/05/2015
99,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/05/2015
99,30 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/04/2015
99,01 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/04/2015
99,15 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/04/2015
99,60 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/04/2015
100,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/04/2015
101,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/04/2015
101,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/04/2015
101,21 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/04/2015
100,87 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/04/2015
101,26 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/04/2015
101,66 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/04/2015
101,06 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/04/2015
100,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/04/2015
100,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/04/2015
100,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/04/2015
100,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/04/2015
100,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/04/2015
100,47 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/04/2015
100,18 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/04/2015
100,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/04/2015
100,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/04/2015
100,22 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/04/2015
99,57 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/04/2015
99,56 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/04/2015
99,17 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/04/2015
99,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/04/2015
99,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/04/2015
99,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/04/2015
99,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/04/2015
99,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/04/2015
99,09 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/03/2015
98,64 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/03/2015
98,97 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/03/2015
98,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/03/2015
98,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/03/2015
98,42 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/03/2015
98,12 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/03/2015
97,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/03/2015
98,67 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/03/2015
98,11 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/03/2015
98,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/03/2015
98,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/03/2015
98,29 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/03/2015
97,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/03/2015
97,50 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/03/2015
96,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/03/2015
97,33 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/03/2015
96,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/03/2015
96,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/03/2015
96,74 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/03/2015
96,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/03/2015
96,48 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/03/2015
95,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/03/2015
96,25 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/03/2015
96,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/03/2015
96,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/03/2015
96,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/03/2015
96,20 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/03/2015
96,13 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/03/2015
95,95 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/03/2015
96,15 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/03/2015
96,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/02/2015
96,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/02/2015
96,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/02/2015
95,86 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/02/2015
95,52 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/02/2015
95,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/02/2015
95,65 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/02/2015
95,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/02/2015
95,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/02/2015
95,92 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/02/2015
94,94 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/02/2015
95,73 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/02/2015
96,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
16/02/2015
96,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
15/02/2015
96,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
14/02/2015
96,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
13/02/2015
96,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
12/02/2015
96,78 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
11/02/2015
97,46 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
10/02/2015
97,53 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
09/02/2015
97,71 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
08/02/2015
96,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
07/02/2015
96,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
06/02/2015
96,82 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
05/02/2015
96,24 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
04/02/2015
95,72 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
03/02/2015
96,32 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
02/02/2015
95,99 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
01/02/2015
96,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
31/01/2015
96,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
30/01/2015
96,36 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
29/01/2015
97,45 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
28/01/2015
98,59 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
27/01/2015
99,69 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
26/01/2015
101,44 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
25/01/2015
103,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
24/01/2015
103,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
23/01/2015
103,70 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
22/01/2015
102,37 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
21/01/2015
101,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
20/01/2015
100,41 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
19/01/2015
100,08 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
18/01/2015
100,00 NB ABSOLUTE RTN MULTI STRATEGY CHF I (C)
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NB ABSOLUTE RTN MULTI STRATEGY CHF I (C) -17,23-6,106,67-0,88
Perf. abs. euro multi classe actifs 3,491,153,210,44
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 201720162015
NB ABSOLUTE RTN MULTI STRATEGY CHF I (C) -7,351,333,56
Perf. abs. euro multi classe actifs 1,010,551,99
EONIA + 2% 1,671,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 20 janvier 2018
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