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PTR AGORA HI CHF - LU1071463423

Performance en base 100 du 05/07/2014 au 05/12/2016
 
PTR AGORA HI CHF
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
05/12/2016
104,57 EONIA + 2%
04/12/2016
104,57 EONIA + 2%
03/12/2016
104,56 EONIA + 2%
02/12/2016
104,56 EONIA + 2%
01/12/2016
104,55 EONIA + 2%
30/11/2016
104,55 EONIA + 2%
29/11/2016
104,54 EONIA + 2%
28/11/2016
104,54 EONIA + 2%
27/11/2016
104,53 EONIA + 2%
26/11/2016
104,53 EONIA + 2%
25/11/2016
104,53 EONIA + 2%
24/11/2016
104,52 EONIA + 2%
23/11/2016
104,52 EONIA + 2%
22/11/2016
104,51 EONIA + 2%
21/11/2016
104,51 EONIA + 2%
20/11/2016
104,50 EONIA + 2%
19/11/2016
104,50 EONIA + 2%
18/11/2016
104,49 EONIA + 2%
17/11/2016
104,49 EONIA + 2%
16/11/2016
104,48 EONIA + 2%
15/11/2016
104,48 EONIA + 2%
14/11/2016
104,47 EONIA + 2%
13/11/2016
104,47 EONIA + 2%
12/11/2016
104,46 EONIA + 2%
11/11/2016
104,46 EONIA + 2%
10/11/2016
104,45 EONIA + 2%
09/11/2016
104,45 EONIA + 2%
08/11/2016
104,44 EONIA + 2%
07/11/2016
104,44 EONIA + 2%
06/11/2016
104,43 EONIA + 2%
05/11/2016
104,43 EONIA + 2%
04/11/2016
104,43 EONIA + 2%
03/11/2016
104,42 EONIA + 2%
02/11/2016
104,42 EONIA + 2%
01/11/2016
104,41 EONIA + 2%
31/10/2016
104,41 EONIA + 2%
30/10/2016
104,40 EONIA + 2%
29/10/2016
104,40 EONIA + 2%
28/10/2016
104,39 EONIA + 2%
27/10/2016
104,39 EONIA + 2%
26/10/2016
104,38 EONIA + 2%
25/10/2016
104,38 EONIA + 2%
24/10/2016
104,37 EONIA + 2%
23/10/2016
104,37 EONIA + 2%
22/10/2016
104,36 EONIA + 2%
21/10/2016
104,36 EONIA + 2%
20/10/2016
104,35 EONIA + 2%
19/10/2016
104,35 EONIA + 2%
18/10/2016
104,34 EONIA + 2%
17/10/2016
104,34 EONIA + 2%
16/10/2016
104,34 EONIA + 2%
15/10/2016
104,33 EONIA + 2%
14/10/2016
104,33 EONIA + 2%
13/10/2016
104,32 EONIA + 2%
12/10/2016
104,32 EONIA + 2%
11/10/2016
104,31 EONIA + 2%
10/10/2016
104,31 EONIA + 2%
09/10/2016
104,30 EONIA + 2%
08/10/2016
104,30 EONIA + 2%
07/10/2016
104,29 EONIA + 2%
06/10/2016
104,29 EONIA + 2%
05/10/2016
104,28 EONIA + 2%
04/10/2016
104,28 EONIA + 2%
03/10/2016
104,27 EONIA + 2%
02/10/2016
104,27 EONIA + 2%
01/10/2016
104,26 EONIA + 2%
30/09/2016
104,26 EONIA + 2%
29/09/2016
104,25 EONIA + 2%
28/09/2016
104,25 EONIA + 2%
27/09/2016
104,24 EONIA + 2%
26/09/2016
104,24 EONIA + 2%
25/09/2016
104,24 EONIA + 2%
24/09/2016
104,23 EONIA + 2%
23/09/2016
104,23 EONIA + 2%
22/09/2016
104,22 EONIA + 2%
21/09/2016
104,22 EONIA + 2%
20/09/2016
104,21 EONIA + 2%
19/09/2016
104,21 EONIA + 2%
18/09/2016
104,20 EONIA + 2%
17/09/2016
104,20 EONIA + 2%
16/09/2016
104,19 EONIA + 2%
15/09/2016
104,19 EONIA + 2%
14/09/2016
104,18 EONIA + 2%
13/09/2016
104,18 EONIA + 2%
12/09/2016
104,17 EONIA + 2%
11/09/2016
104,17 EONIA + 2%
10/09/2016
104,16 EONIA + 2%
09/09/2016
104,16 EONIA + 2%
08/09/2016
104,15 EONIA + 2%
07/09/2016
104,15 EONIA + 2%
06/09/2016
104,14 EONIA + 2%
05/09/2016
104,14 EONIA + 2%
04/09/2016
104,14 EONIA + 2%
03/09/2016
104,13 EONIA + 2%
02/09/2016
104,13 EONIA + 2%
01/09/2016
104,12 EONIA + 2%
31/08/2016
104,12 EONIA + 2%
30/08/2016
104,11 EONIA + 2%
29/08/2016
104,11 EONIA + 2%
28/08/2016
104,10 EONIA + 2%
27/08/2016
104,10 EONIA + 2%
26/08/2016
104,09 EONIA + 2%
25/08/2016
104,09 EONIA + 2%
24/08/2016
104,08 EONIA + 2%
23/08/2016
104,08 EONIA + 2%
22/08/2016
104,07 EONIA + 2%
21/08/2016
104,07 EONIA + 2%
20/08/2016
104,06 EONIA + 2%
19/08/2016
104,06 EONIA + 2%
18/08/2016
104,05 EONIA + 2%
17/08/2016
104,05 EONIA + 2%
16/08/2016
104,04 EONIA + 2%
15/08/2016
104,04 EONIA + 2%
14/08/2016
104,04 EONIA + 2%
13/08/2016
104,03 EONIA + 2%
12/08/2016
104,03 EONIA + 2%
11/08/2016
104,02 EONIA + 2%
10/08/2016
104,02 EONIA + 2%
09/08/2016
104,01 EONIA + 2%
08/08/2016
104,01 EONIA + 2%
07/08/2016
104,00 EONIA + 2%
06/08/2016
104,00 EONIA + 2%
05/08/2016
103,99 EONIA + 2%
04/08/2016
103,99 EONIA + 2%
03/08/2016
103,98 EONIA + 2%
02/08/2016
103,98 EONIA + 2%
01/08/2016
103,97 EONIA + 2%
31/07/2016
103,97 EONIA + 2%
30/07/2016
103,96 EONIA + 2%
29/07/2016
103,96 EONIA + 2%
28/07/2016
103,95 EONIA + 2%
27/07/2016
103,95 EONIA + 2%
26/07/2016
103,94 EONIA + 2%
25/07/2016
103,94 EONIA + 2%
24/07/2016
103,94 EONIA + 2%
23/07/2016
103,93 EONIA + 2%
22/07/2016
103,93 EONIA + 2%
21/07/2016
103,92 EONIA + 2%
20/07/2016
103,92 EONIA + 2%
19/07/2016
103,91 EONIA + 2%
18/07/2016
103,91 EONIA + 2%
17/07/2016
103,90 EONIA + 2%
16/07/2016
103,90 EONIA + 2%
15/07/2016
103,89 EONIA + 2%
14/07/2016
103,89 EONIA + 2%
13/07/2016
103,88 EONIA + 2%
12/07/2016
103,88 EONIA + 2%
11/07/2016
103,87 EONIA + 2%
10/07/2016
103,87 EONIA + 2%
09/07/2016
103,86 EONIA + 2%
08/07/2016
103,86 EONIA + 2%
07/07/2016
103,85 EONIA + 2%
06/07/2016
103,85 EONIA + 2%
05/07/2016
103,84 EONIA + 2%
04/07/2016
103,84 EONIA + 2%
03/07/2016
103,83 EONIA + 2%
02/07/2016
103,83 EONIA + 2%
01/07/2016
103,83 EONIA + 2%
30/06/2016
103,82 EONIA + 2%
29/06/2016
103,82 EONIA + 2%
28/06/2016
103,81 EONIA + 2%
27/06/2016
103,81 EONIA + 2%
26/06/2016
103,80 EONIA + 2%
25/06/2016
103,80 EONIA + 2%
24/06/2016
103,79 EONIA + 2%
23/06/2016
103,79 EONIA + 2%
22/06/2016
103,78 EONIA + 2%
21/06/2016
103,78 EONIA + 2%
20/06/2016
103,77 EONIA + 2%
19/06/2016
103,77 EONIA + 2%
18/06/2016
103,76 EONIA + 2%
17/06/2016
103,76 EONIA + 2%
16/06/2016
103,75 EONIA + 2%
15/06/2016
103,75 EONIA + 2%
14/06/2016
103,74 EONIA + 2%
13/06/2016
103,74 EONIA + 2%
12/06/2016
103,73 EONIA + 2%
11/06/2016
103,73 EONIA + 2%
10/06/2016
103,73 EONIA + 2%
09/06/2016
103,72 EONIA + 2%
08/06/2016
103,72 EONIA + 2%
07/06/2016
103,71 EONIA + 2%
06/06/2016
103,71 EONIA + 2%
05/06/2016
103,70 EONIA + 2%
04/06/2016
103,70 EONIA + 2%
03/06/2016
103,69 EONIA + 2%
02/06/2016
103,69 EONIA + 2%
01/06/2016
103,68 EONIA + 2%
31/05/2016
103,68 EONIA + 2%
30/05/2016
103,67 EONIA + 2%
29/05/2016
103,67 EONIA + 2%
28/05/2016
103,66 EONIA + 2%
27/05/2016
103,66 EONIA + 2%
26/05/2016
103,65 EONIA + 2%
25/05/2016
103,65 EONIA + 2%
24/05/2016
103,64 EONIA + 2%
23/05/2016
103,64 EONIA + 2%
22/05/2016
103,63 EONIA + 2%
21/05/2016
103,63 EONIA + 2%
20/05/2016
103,63 EONIA + 2%
19/05/2016
103,62 EONIA + 2%
18/05/2016
103,62 EONIA + 2%
17/05/2016
103,61 EONIA + 2%
16/05/2016
103,61 EONIA + 2%
15/05/2016
103,60 EONIA + 2%
14/05/2016
103,60 EONIA + 2%
13/05/2016
103,59 EONIA + 2%
12/05/2016
103,59 EONIA + 2%
11/05/2016
103,58 EONIA + 2%
10/05/2016
103,58 EONIA + 2%
09/05/2016
103,57 EONIA + 2%
08/05/2016
103,57 EONIA + 2%
07/05/2016
103,56 EONIA + 2%
06/05/2016
103,56 EONIA + 2%
05/05/2016
103,55 EONIA + 2%
04/05/2016
103,55 EONIA + 2%
03/05/2016
103,54 EONIA + 2%
02/05/2016
103,54 EONIA + 2%
01/05/2016
103,54 EONIA + 2%
30/04/2016
103,53 EONIA + 2%
29/04/2016
103,53 EONIA + 2%
28/04/2016
103,52 EONIA + 2%
27/04/2016
103,52 EONIA + 2%
26/04/2016
103,51 EONIA + 2%
25/04/2016
103,51 EONIA + 2%
24/04/2016
103,50 EONIA + 2%
23/04/2016
103,50 EONIA + 2%
22/04/2016
103,49 EONIA + 2%
21/04/2016
103,49 EONIA + 2%
20/04/2016
103,48 EONIA + 2%
19/04/2016
103,48 EONIA + 2%
18/04/2016
103,47 EONIA + 2%
17/04/2016
103,47 EONIA + 2%
16/04/2016
103,46 EONIA + 2%
15/04/2016
103,46 EONIA + 2%
14/04/2016
103,45 EONIA + 2%
13/04/2016
103,45 EONIA + 2%
12/04/2016
103,45 EONIA + 2%
11/04/2016
103,44 EONIA + 2%
10/04/2016
103,44 EONIA + 2%
09/04/2016
103,43 EONIA + 2%
08/04/2016
103,43 EONIA + 2%
07/04/2016
103,42 EONIA + 2%
06/04/2016
103,42 EONIA + 2%
05/04/2016
103,41 EONIA + 2%
04/04/2016
103,41 EONIA + 2%
03/04/2016
103,40 EONIA + 2%
02/04/2016
103,40 EONIA + 2%
01/04/2016
103,39 EONIA + 2%
31/03/2016
103,39 EONIA + 2%
30/03/2016
103,38 EONIA + 2%
29/03/2016
103,38 EONIA + 2%
28/03/2016
103,37 EONIA + 2%
27/03/2016
103,37 EONIA + 2%
26/03/2016
103,36 EONIA + 2%
25/03/2016
103,36 EONIA + 2%
24/03/2016
103,36 EONIA + 2%
23/03/2016
103,35 EONIA + 2%
22/03/2016
103,35 EONIA + 2%
21/03/2016
103,34 EONIA + 2%
20/03/2016
103,34 EONIA + 2%
19/03/2016
103,33 EONIA + 2%
18/03/2016
103,33 EONIA + 2%
17/03/2016
103,32 EONIA + 2%
16/03/2016
103,32 EONIA + 2%
15/03/2016
103,31 EONIA + 2%
14/03/2016
103,31 EONIA + 2%
13/03/2016
103,30 EONIA + 2%
12/03/2016
103,30 EONIA + 2%
11/03/2016
103,29 EONIA + 2%
10/03/2016
103,29 EONIA + 2%
09/03/2016
103,28 EONIA + 2%
08/03/2016
103,28 EONIA + 2%
07/03/2016
103,27 EONIA + 2%
06/03/2016
103,27 EONIA + 2%
05/03/2016
103,26 EONIA + 2%
04/03/2016
103,26 EONIA + 2%
03/03/2016
103,25 EONIA + 2%
02/03/2016
103,25 EONIA + 2%
01/03/2016
103,24 EONIA + 2%
29/02/2016
103,24 EONIA + 2%
28/02/2016
103,23 EONIA + 2%
27/02/2016
103,23 EONIA + 2%
26/02/2016
103,22 EONIA + 2%
25/02/2016
103,22 EONIA + 2%
24/02/2016
103,21 EONIA + 2%
23/02/2016
103,21 EONIA + 2%
22/02/2016
103,20 EONIA + 2%
21/02/2016
103,20 EONIA + 2%
20/02/2016
103,19 EONIA + 2%
19/02/2016
103,19 EONIA + 2%
18/02/2016
103,18 EONIA + 2%
17/02/2016
103,18 EONIA + 2%
16/02/2016
103,17 EONIA + 2%
15/02/2016
103,17 EONIA + 2%
14/02/2016
103,16 EONIA + 2%
13/02/2016
103,16 EONIA + 2%
12/02/2016
103,15 EONIA + 2%
11/02/2016
103,15 EONIA + 2%
10/02/2016
103,14 EONIA + 2%
09/02/2016
103,14 EONIA + 2%
08/02/2016
103,13 EONIA + 2%
07/02/2016
103,13 EONIA + 2%
06/02/2016
103,12 EONIA + 2%
05/02/2016
103,12 EONIA + 2%
04/02/2016
103,11 EONIA + 2%
03/02/2016
103,11 EONIA + 2%
02/02/2016
103,10 EONIA + 2%
01/02/2016
103,10 EONIA + 2%
31/01/2016
103,09 EONIA + 2%
30/01/2016
103,09 EONIA + 2%
29/01/2016
103,08 EONIA + 2%
28/01/2016
103,08 EONIA + 2%
27/01/2016
103,07 EONIA + 2%
26/01/2016
103,07 EONIA + 2%
25/01/2016
103,06 EONIA + 2%
24/01/2016
103,06 EONIA + 2%
23/01/2016
103,05 EONIA + 2%
22/01/2016
103,05 EONIA + 2%
21/01/2016
103,04 EONIA + 2%
20/01/2016
103,04 EONIA + 2%
19/01/2016
103,03 EONIA + 2%
18/01/2016
103,03 EONIA + 2%
17/01/2016
103,02 EONIA + 2%
16/01/2016
103,02 EONIA + 2%
15/01/2016
103,01 EONIA + 2%
14/01/2016
103,01 EONIA + 2%
13/01/2016
103,00 EONIA + 2%
12/01/2016
103,00 EONIA + 2%
11/01/2016
102,99 EONIA + 2%
10/01/2016
102,99 EONIA + 2%
09/01/2016
102,98 EONIA + 2%
08/01/2016
102,98 EONIA + 2%
07/01/2016
102,97 EONIA + 2%
06/01/2016
102,97 EONIA + 2%
05/01/2016
102,96 EONIA + 2%
04/01/2016
102,96 EONIA + 2%
03/01/2016
102,95 EONIA + 2%
02/01/2016
102,95 EONIA + 2%
01/01/2016
102,94 EONIA + 2%
31/12/2015
102,94 EONIA + 2%
30/12/2015
102,93 EONIA + 2%
29/12/2015
102,93 EONIA + 2%
28/12/2015
102,92 EONIA + 2%
27/12/2015
102,92 EONIA + 2%
26/12/2015
102,91 EONIA + 2%
25/12/2015
102,91 EONIA + 2%
24/12/2015
102,90 EONIA + 2%
23/12/2015
102,90 EONIA + 2%
22/12/2015
102,89 EONIA + 2%
21/12/2015
102,89 EONIA + 2%
20/12/2015
102,88 EONIA + 2%
19/12/2015
102,88 EONIA + 2%
18/12/2015
102,87 EONIA + 2%
17/12/2015
102,87 EONIA + 2%
16/12/2015
102,86 EONIA + 2%
15/12/2015
102,86 EONIA + 2%
14/12/2015
102,85 EONIA + 2%
13/12/2015
102,85 EONIA + 2%
12/12/2015
102,84 EONIA + 2%
11/12/2015
102,84 EONIA + 2%
10/12/2015
102,83 EONIA + 2%
09/12/2015
102,83 EONIA + 2%
08/12/2015
102,82 EONIA + 2%
07/12/2015
102,82 EONIA + 2%
06/12/2015
102,81 EONIA + 2%
05/12/2015
102,81 EONIA + 2%
04/12/2015
102,80 EONIA + 2%
03/12/2015
102,79 EONIA + 2%
02/12/2015
102,79 EONIA + 2%
01/12/2015
102,78 EONIA + 2%
30/11/2015
102,78 EONIA + 2%
29/11/2015
102,77 EONIA + 2%
28/11/2015
102,77 EONIA + 2%
27/11/2015
102,76 EONIA + 2%
26/11/2015
102,76 EONIA + 2%
25/11/2015
102,75 EONIA + 2%
24/11/2015
102,75 EONIA + 2%
23/11/2015
102,74 EONIA + 2%
22/11/2015
102,74 EONIA + 2%
21/11/2015
102,73 EONIA + 2%
20/11/2015
102,73 EONIA + 2%
19/11/2015
102,72 EONIA + 2%
18/11/2015
102,72 EONIA + 2%
17/11/2015
102,71 EONIA + 2%
16/11/2015
102,71 EONIA + 2%
15/11/2015
102,70 EONIA + 2%
14/11/2015
102,69 EONIA + 2%
13/11/2015
102,69 EONIA + 2%
12/11/2015
102,68 EONIA + 2%
11/11/2015
102,68 EONIA + 2%
10/11/2015
102,67 EONIA + 2%
09/11/2015
102,67 EONIA + 2%
08/11/2015
102,66 EONIA + 2%
07/11/2015
102,66 EONIA + 2%
06/11/2015
102,65 EONIA + 2%
05/11/2015
102,65 EONIA + 2%
04/11/2015
102,64 EONIA + 2%
03/11/2015
102,64 EONIA + 2%
02/11/2015
102,63 EONIA + 2%
01/11/2015
102,63 EONIA + 2%
31/10/2015
102,62 EONIA + 2%
30/10/2015
102,62 EONIA + 2%
29/10/2015
102,61 EONIA + 2%
28/10/2015
102,61 EONIA + 2%
27/10/2015
102,60 EONIA + 2%
26/10/2015
102,59 EONIA + 2%
25/10/2015
102,59 EONIA + 2%
24/10/2015
102,58 EONIA + 2%
23/10/2015
102,58 EONIA + 2%
22/10/2015
102,57 EONIA + 2%
21/10/2015
102,57 EONIA + 2%
20/10/2015
102,56 EONIA + 2%
19/10/2015
102,56 EONIA + 2%
18/10/2015
102,55 EONIA + 2%
17/10/2015
102,55 EONIA + 2%
16/10/2015
102,54 EONIA + 2%
15/10/2015
102,54 EONIA + 2%
14/10/2015
102,53 EONIA + 2%
13/10/2015
102,53 EONIA + 2%
12/10/2015
102,52 EONIA + 2%
11/10/2015
102,52 EONIA + 2%
10/10/2015
102,51 EONIA + 2%
09/10/2015
102,51 EONIA + 2%
08/10/2015
102,50 EONIA + 2%
07/10/2015
102,49 EONIA + 2%
06/10/2015
102,49 EONIA + 2%
05/10/2015
102,48 EONIA + 2%
04/10/2015
102,48 EONIA + 2%
03/10/2015
102,47 EONIA + 2%
02/10/2015
102,47 EONIA + 2%
01/10/2015
102,46 EONIA + 2%
30/09/2015
102,46 EONIA + 2%
29/09/2015
102,45 EONIA + 2%
28/09/2015
102,45 EONIA + 2%
27/09/2015
102,44 EONIA + 2%
26/09/2015
102,44 EONIA + 2%
25/09/2015
102,43 EONIA + 2%
24/09/2015
102,43 EONIA + 2%
23/09/2015
102,42 EONIA + 2%
22/09/2015
102,42 EONIA + 2%
21/09/2015
102,41 EONIA + 2%
20/09/2015
102,41 EONIA + 2%
19/09/2015
102,40 EONIA + 2%
18/09/2015
102,40 EONIA + 2%
17/09/2015
102,39 EONIA + 2%
16/09/2015
102,38 EONIA + 2%
15/09/2015
102,38 EONIA + 2%
14/09/2015
102,37 EONIA + 2%
13/09/2015
102,37 EONIA + 2%
12/09/2015
102,36 EONIA + 2%
11/09/2015
102,36 EONIA + 2%
10/09/2015
102,35 EONIA + 2%
09/09/2015
102,35 EONIA + 2%
08/09/2015
102,34 EONIA + 2%
07/09/2015
102,34 EONIA + 2%
06/09/2015
102,33 EONIA + 2%
05/09/2015
102,33 EONIA + 2%
04/09/2015
102,32 EONIA + 2%
03/09/2015
102,32 EONIA + 2%
02/09/2015
102,31 EONIA + 2%
01/09/2015
102,31 EONIA + 2%
31/08/2015
102,30 EONIA + 2%
30/08/2015
102,30 EONIA + 2%
29/08/2015
102,29 EONIA + 2%
28/08/2015
102,28 EONIA + 2%
27/08/2015
102,28 EONIA + 2%
26/08/2015
102,27 EONIA + 2%
25/08/2015
102,27 EONIA + 2%
24/08/2015
102,26 EONIA + 2%
23/08/2015
102,26 EONIA + 2%
22/08/2015
102,25 EONIA + 2%
21/08/2015
102,25 EONIA + 2%
20/08/2015
102,24 EONIA + 2%
19/08/2015
102,24 EONIA + 2%
18/08/2015
102,23 EONIA + 2%
17/08/2015
102,23 EONIA + 2%
16/08/2015
102,22 EONIA + 2%
15/08/2015
102,22 EONIA + 2%
14/08/2015
102,21 EONIA + 2%
13/08/2015
102,21 EONIA + 2%
12/08/2015
102,20 EONIA + 2%
11/08/2015
102,19 EONIA + 2%
10/08/2015
102,19 EONIA + 2%
09/08/2015
102,18 EONIA + 2%
08/08/2015
102,18 EONIA + 2%
07/08/2015
102,17 EONIA + 2%
06/08/2015
102,17 EONIA + 2%
05/08/2015
102,16 EONIA + 2%
04/08/2015
102,16 EONIA + 2%
03/08/2015
102,15 EONIA + 2%
02/08/2015
102,15 EONIA + 2%
01/08/2015
102,14 EONIA + 2%
31/07/2015
102,14 EONIA + 2%
30/07/2015
102,13 EONIA + 2%
29/07/2015
102,13 EONIA + 2%
28/07/2015
102,12 EONIA + 2%
27/07/2015
102,12 EONIA + 2%
26/07/2015
102,11 EONIA + 2%
25/07/2015
102,10 EONIA + 2%
24/07/2015
102,10 EONIA + 2%
23/07/2015
102,09 EONIA + 2%
22/07/2015
102,09 EONIA + 2%
21/07/2015
102,08 EONIA + 2%
20/07/2015
102,08 EONIA + 2%
19/07/2015
102,07 EONIA + 2%
18/07/2015
102,07 EONIA + 2%
17/07/2015
102,06 EONIA + 2%
16/07/2015
102,06 EONIA + 2%
15/07/2015
102,05 EONIA + 2%
14/07/2015
102,05 EONIA + 2%
13/07/2015
102,04 EONIA + 2%
12/07/2015
102,04 EONIA + 2%
11/07/2015
102,03 EONIA + 2%
10/07/2015
102,03 EONIA + 2%
09/07/2015
102,02 EONIA + 2%
08/07/2015
102,02 EONIA + 2%
07/07/2015
102,01 EONIA + 2%
06/07/2015
102,00 EONIA + 2%
05/07/2015
102,00 EONIA + 2%
04/07/2015
101,99 EONIA + 2%
03/07/2015
101,99 EONIA + 2%
02/07/2015
101,98 EONIA + 2%
01/07/2015
101,98 EONIA + 2%
30/06/2015
101,97 EONIA + 2%
29/06/2015
101,97 EONIA + 2%
28/06/2015
101,96 EONIA + 2%
27/06/2015
101,96 EONIA + 2%
26/06/2015
101,95 EONIA + 2%
25/06/2015
101,95 EONIA + 2%
24/06/2015
101,94 EONIA + 2%
23/06/2015
101,94 EONIA + 2%
22/06/2015
101,93 EONIA + 2%
21/06/2015
101,93 EONIA + 2%
20/06/2015
101,92 EONIA + 2%
19/06/2015
101,91 EONIA + 2%
18/06/2015
101,91 EONIA + 2%
17/06/2015
101,90 EONIA + 2%
16/06/2015
101,90 EONIA + 2%
15/06/2015
101,89 EONIA + 2%
14/06/2015
101,89 EONIA + 2%
13/06/2015
101,88 EONIA + 2%
12/06/2015
101,88 EONIA + 2%
11/06/2015
101,87 EONIA + 2%
10/06/2015
101,87 EONIA + 2%
09/06/2015
101,86 EONIA + 2%
08/06/2015
101,86 EONIA + 2%
07/06/2015
101,85 EONIA + 2%
06/06/2015
101,85 EONIA + 2%
05/06/2015
101,84 EONIA + 2%
04/06/2015
101,84 EONIA + 2%
03/06/2015
101,83 EONIA + 2%
02/06/2015
101,83 EONIA + 2%
01/06/2015
101,82 EONIA + 2%
31/05/2015
101,81 EONIA + 2%
30/05/2015
101,81 EONIA + 2%
29/05/2015
101,80 EONIA + 2%
28/05/2015
101,80 EONIA + 2%
27/05/2015
101,79 EONIA + 2%
26/05/2015
101,79 EONIA + 2%
25/05/2015
101,78 EONIA + 2%
24/05/2015
101,78 EONIA + 2%
23/05/2015
101,77 EONIA + 2%
22/05/2015
101,77 EONIA + 2%
21/05/2015
101,76 EONIA + 2%
20/05/2015
101,76 EONIA + 2%
19/05/2015
101,75 EONIA + 2%
18/05/2015
101,75 EONIA + 2%
17/05/2015
101,74 EONIA + 2%
16/05/2015
101,74 EONIA + 2%
15/05/2015
101,73 EONIA + 2%
14/05/2015
101,72 EONIA + 2%
13/05/2015
101,72 EONIA + 2%
12/05/2015
101,71 EONIA + 2%
11/05/2015
101,71 EONIA + 2%
10/05/2015
101,70 EONIA + 2%
09/05/2015
101,70 EONIA + 2%
08/05/2015
101,69 EONIA + 2%
07/05/2015
101,69 EONIA + 2%
06/05/2015
101,68 EONIA + 2%
05/05/2015
101,68 EONIA + 2%
04/05/2015
101,67 EONIA + 2%
03/05/2015
101,67 EONIA + 2%
02/05/2015
101,66 EONIA + 2%
01/05/2015
101,65 EONIA + 2%
30/04/2015
101,65 EONIA + 2%
29/04/2015
101,64 EONIA + 2%
28/04/2015
101,64 EONIA + 2%
27/04/2015
101,63 EONIA + 2%
26/04/2015
101,63 EONIA + 2%
25/04/2015
101,62 EONIA + 2%
24/04/2015
101,62 EONIA + 2%
23/04/2015
101,61 EONIA + 2%
22/04/2015
101,61 EONIA + 2%
21/04/2015
101,60 EONIA + 2%
20/04/2015
101,60 EONIA + 2%
19/04/2015
101,59 EONIA + 2%
18/04/2015
101,58 EONIA + 2%
17/04/2015
101,58 EONIA + 2%
16/04/2015
101,57 EONIA + 2%
15/04/2015
101,57 EONIA + 2%
14/04/2015
101,56 EONIA + 2%
13/04/2015
101,56 EONIA + 2%
12/04/2015
101,55 EONIA + 2%
11/04/2015
101,55 EONIA + 2%
10/04/2015
101,54 EONIA + 2%
09/04/2015
101,54 EONIA + 2%
08/04/2015
101,53 EONIA + 2%
07/04/2015
101,53 EONIA + 2%
06/04/2015
101,52 EONIA + 2%
05/04/2015
101,51 EONIA + 2%
04/04/2015
101,51 EONIA + 2%
03/04/2015
101,50 EONIA + 2%
02/04/2015
101,50 EONIA + 2%
01/04/2015
101,49 EONIA + 2%
31/03/2015
101,49 EONIA + 2%
30/03/2015
101,48 EONIA + 2%
29/03/2015
101,48 EONIA + 2%
28/03/2015
101,47 EONIA + 2%
27/03/2015
101,47 EONIA + 2%
26/03/2015
101,46 EONIA + 2%
25/03/2015
101,46 EONIA + 2%
24/03/2015
101,45 EONIA + 2%
23/03/2015
101,44 EONIA + 2%
22/03/2015
101,44 EONIA + 2%
21/03/2015
101,43 EONIA + 2%
20/03/2015
101,43 EONIA + 2%
19/03/2015
101,42 EONIA + 2%
18/03/2015
101,42 EONIA + 2%
17/03/2015
101,41 EONIA + 2%
16/03/2015
101,41 EONIA + 2%
15/03/2015
101,40 EONIA + 2%
14/03/2015
101,40 EONIA + 2%
13/03/2015
101,39 EONIA + 2%
12/03/2015
101,38 EONIA + 2%
11/03/2015
101,38 EONIA + 2%
10/03/2015
101,37 EONIA + 2%
09/03/2015
101,37 EONIA + 2%
08/03/2015
101,36 EONIA + 2%
07/03/2015
101,36 EONIA + 2%
06/03/2015
101,35 EONIA + 2%
05/03/2015
101,35 EONIA + 2%
04/03/2015
101,34 EONIA + 2%
03/03/2015
101,34 EONIA + 2%
02/03/2015
101,33 EONIA + 2%
01/03/2015
101,32 EONIA + 2%
28/02/2015
101,32 EONIA + 2%
27/02/2015
101,31 EONIA + 2%
26/02/2015
101,31 EONIA + 2%
25/02/2015
101,30 EONIA + 2%
24/02/2015
101,30 EONIA + 2%
23/02/2015
101,29 EONIA + 2%
22/02/2015
101,29 EONIA + 2%
21/02/2015
101,28 EONIA + 2%
20/02/2015
101,28 EONIA + 2%
19/02/2015
101,27 EONIA + 2%
18/02/2015
101,26 EONIA + 2%
17/02/2015
101,26 EONIA + 2%
16/02/2015
101,25 EONIA + 2%
15/02/2015
101,25 EONIA + 2%
14/02/2015
101,24 EONIA + 2%
13/02/2015
101,24 EONIA + 2%
12/02/2015
101,23 EONIA + 2%
11/02/2015
101,23 EONIA + 2%
10/02/2015
101,22 EONIA + 2%
09/02/2015
101,22 EONIA + 2%
08/02/2015
101,21 EONIA + 2%
07/02/2015
101,20 EONIA + 2%
06/02/2015
101,20 EONIA + 2%
05/02/2015
101,19 EONIA + 2%
04/02/2015
101,19 EONIA + 2%
03/02/2015
101,18 EONIA + 2%
02/02/2015
101,18 EONIA + 2%
01/02/2015
101,17 EONIA + 2%
31/01/2015
101,17 EONIA + 2%
30/01/2015
101,16 EONIA + 2%
29/01/2015
101,15 EONIA + 2%
28/01/2015
101,15 EONIA + 2%
27/01/2015
101,14 EONIA + 2%
26/01/2015
101,14 EONIA + 2%
25/01/2015
101,13 EONIA + 2%
24/01/2015
101,13 EONIA + 2%
23/01/2015
101,12 EONIA + 2%
22/01/2015
101,12 EONIA + 2%
21/01/2015
101,11 EONIA + 2%
20/01/2015
101,10 EONIA + 2%
19/01/2015
101,10 EONIA + 2%
18/01/2015
101,09 EONIA + 2%
17/01/2015
101,09 EONIA + 2%
16/01/2015
101,08 EONIA + 2%
15/01/2015
101,08 EONIA + 2%
14/01/2015
101,07 EONIA + 2%
13/01/2015
101,07 EONIA + 2%
12/01/2015
101,06 EONIA + 2%
11/01/2015
101,06 EONIA + 2%
10/01/2015
101,05 EONIA + 2%
09/01/2015
101,05 EONIA + 2%
08/01/2015
101,04 EONIA + 2%
07/01/2015
101,03 EONIA + 2%
06/01/2015
101,03 EONIA + 2%
05/01/2015
101,02 EONIA + 2%
04/01/2015
101,02 EONIA + 2%
03/01/2015
101,01 EONIA + 2%
02/01/2015
101,01 EONIA + 2%
01/01/2015
101,00 EONIA + 2%
31/12/2014
101,00 EONIA + 2%
30/12/2014
100,99 EONIA + 2%
29/12/2014
100,99 EONIA + 2%
28/12/2014
100,98 EONIA + 2%
27/12/2014
100,97 EONIA + 2%
26/12/2014
100,97 EONIA + 2%
25/12/2014
100,96 EONIA + 2%
24/12/2014
100,96 EONIA + 2%
23/12/2014
100,95 EONIA + 2%
22/12/2014
100,95 EONIA + 2%
21/12/2014
100,94 EONIA + 2%
20/12/2014
100,94 EONIA + 2%
19/12/2014
100,93 EONIA + 2%
18/12/2014
100,93 EONIA + 2%
17/12/2014
100,92 EONIA + 2%
16/12/2014
100,92 EONIA + 2%
15/12/2014
100,91 EONIA + 2%
14/12/2014
100,90 EONIA + 2%
13/12/2014
100,90 EONIA + 2%
12/12/2014
100,89 EONIA + 2%
11/12/2014
100,89 EONIA + 2%
10/12/2014
100,88 EONIA + 2%
09/12/2014
100,88 EONIA + 2%
08/12/2014
100,87 EONIA + 2%
07/12/2014
100,87 EONIA + 2%
06/12/2014
100,86 EONIA + 2%
05/12/2014
100,86 EONIA + 2%
04/12/2014
100,85 EONIA + 2%
03/12/2014
100,84 EONIA + 2%
02/12/2014
100,84 EONIA + 2%
01/12/2014
100,83 EONIA + 2%
30/11/2014
100,83 EONIA + 2%
29/11/2014
100,82 EONIA + 2%
28/11/2014
100,82 EONIA + 2%
27/11/2014
100,81 EONIA + 2%
26/11/2014
100,80 EONIA + 2%
25/11/2014
100,80 EONIA + 2%
24/11/2014
100,79 EONIA + 2%
23/11/2014
100,79 EONIA + 2%
22/11/2014
100,78 EONIA + 2%
21/11/2014
100,78 EONIA + 2%
20/11/2014
100,77 EONIA + 2%
19/11/2014
100,77 EONIA + 2%
18/11/2014
100,76 EONIA + 2%
17/11/2014
100,75 EONIA + 2%
16/11/2014
100,75 EONIA + 2%
15/11/2014
100,74 EONIA + 2%
14/11/2014
100,74 EONIA + 2%
13/11/2014
100,73 EONIA + 2%
12/11/2014
100,73 EONIA + 2%
11/11/2014
100,72 EONIA + 2%
10/11/2014
100,72 EONIA + 2%
09/11/2014
100,71 EONIA + 2%
08/11/2014
100,71 EONIA + 2%
07/11/2014
100,70 EONIA + 2%
06/11/2014
100,69 EONIA + 2%
05/11/2014
100,69 EONIA + 2%
04/11/2014
100,68 EONIA + 2%
03/11/2014
100,68 EONIA + 2%
02/11/2014
100,67 EONIA + 2%
01/11/2014
100,67 EONIA + 2%
31/10/2014
100,66 EONIA + 2%
30/10/2014
100,66 EONIA + 2%
29/10/2014
100,65 EONIA + 2%
28/10/2014
100,64 EONIA + 2%
27/10/2014
100,64 EONIA + 2%
26/10/2014
100,63 EONIA + 2%
25/10/2014
100,63 EONIA + 2%
24/10/2014
100,62 EONIA + 2%
23/10/2014
100,62 EONIA + 2%
22/10/2014
100,61 EONIA + 2%
21/10/2014
100,61 EONIA + 2%
20/10/2014
100,60 EONIA + 2%
19/10/2014
100,59 EONIA + 2%
18/10/2014
100,59 EONIA + 2%
17/10/2014
100,58 EONIA + 2%
16/10/2014
100,58 EONIA + 2%
15/10/2014
100,57 EONIA + 2%
14/10/2014
100,57 EONIA + 2%
13/10/2014
100,56 EONIA + 2%
12/10/2014
100,56 EONIA + 2%
11/10/2014
100,55 EONIA + 2%
10/10/2014
100,55 EONIA + 2%
09/10/2014
100,54 EONIA + 2%
08/10/2014
100,53 EONIA + 2%
07/10/2014
100,53 EONIA + 2%
06/10/2014
100,52 EONIA + 2%
05/10/2014
100,52 EONIA + 2%
04/10/2014
100,51 EONIA + 2%
03/10/2014
100,51 EONIA + 2%
02/10/2014
100,50 EONIA + 2%
01/10/2014
100,50 EONIA + 2%
30/09/2014
100,49 EONIA + 2%
29/09/2014
100,48 EONIA + 2%
28/09/2014
100,48 EONIA + 2%
27/09/2014
100,47 EONIA + 2%
26/09/2014
100,47 EONIA + 2%
25/09/2014
100,46 EONIA + 2%
24/09/2014
100,46 EONIA + 2%
23/09/2014
100,45 EONIA + 2%
22/09/2014
100,45 EONIA + 2%
21/09/2014
100,44 EONIA + 2%
20/09/2014
100,43 EONIA + 2%
19/09/2014
100,43 EONIA + 2%
18/09/2014
100,42 EONIA + 2%
17/09/2014
100,42 EONIA + 2%
16/09/2014
100,41 EONIA + 2%
15/09/2014
100,41 EONIA + 2%
14/09/2014
100,40 EONIA + 2%
13/09/2014
100,40 EONIA + 2%
12/09/2014
100,39 EONIA + 2%
11/09/2014
100,39 EONIA + 2%
10/09/2014
100,38 EONIA + 2%
09/09/2014
100,37 EONIA + 2%
08/09/2014
100,37 EONIA + 2%
07/09/2014
100,36 EONIA + 2%
06/09/2014
100,36 EONIA + 2%
05/09/2014
100,35 EONIA + 2%
04/09/2014
100,35 EONIA + 2%
03/09/2014
100,34 EONIA + 2%
02/09/2014
100,34 EONIA + 2%
01/09/2014
100,33 EONIA + 2%
31/08/2014
100,32 EONIA + 2%
30/08/2014
100,32 EONIA + 2%
29/08/2014
100,31 EONIA + 2%
28/08/2014
100,31 EONIA + 2%
27/08/2014
100,30 EONIA + 2%
26/08/2014
100,30 EONIA + 2%
25/08/2014
100,29 EONIA + 2%
24/08/2014
100,29 EONIA + 2%
23/08/2014
100,28 EONIA + 2%
22/08/2014
100,27 EONIA + 2%
21/08/2014
100,27 EONIA + 2%
20/08/2014
100,26 EONIA + 2%
19/08/2014
100,26 EONIA + 2%
18/08/2014
100,25 EONIA + 2%
17/08/2014
100,25 EONIA + 2%
16/08/2014
100,24 EONIA + 2%
15/08/2014
100,24 EONIA + 2%
14/08/2014
100,23 EONIA + 2%
13/08/2014
100,22 EONIA + 2%
12/08/2014
100,22 EONIA + 2%
11/08/2014
100,21 EONIA + 2%
10/08/2014
100,21 EONIA + 2%
09/08/2014
100,20 EONIA + 2%
08/08/2014
100,20 EONIA + 2%
07/08/2014
100,19 EONIA + 2%
06/08/2014
100,19 EONIA + 2%
05/08/2014
100,18 EONIA + 2%
04/08/2014
100,17 EONIA + 2%
03/08/2014
100,17 EONIA + 2%
02/08/2014
100,16 EONIA + 2%
01/08/2014
100,16 EONIA + 2%
31/07/2014
100,15 EONIA + 2%
30/07/2014
100,15 EONIA + 2%
29/07/2014
100,14 EONIA + 2%
28/07/2014
100,13 EONIA + 2%
27/07/2014
100,13 EONIA + 2%
26/07/2014
100,12 EONIA + 2%
25/07/2014
100,12 EONIA + 2%
24/07/2014
100,11 EONIA + 2%
23/07/2014
100,11 EONIA + 2%
22/07/2014
100,10 EONIA + 2%
21/07/2014
100,10 EONIA + 2%
20/07/2014
100,09 EONIA + 2%
19/07/2014
100,08 EONIA + 2%
18/07/2014
100,08 EONIA + 2%
17/07/2014
100,07 EONIA + 2%
16/07/2014
100,07 EONIA + 2%
15/07/2014
100,06 EONIA + 2%
14/07/2014
100,06 EONIA + 2%
13/07/2014
100,05 EONIA + 2%
12/07/2014
100,04 EONIA + 2%
11/07/2014
100,04 EONIA + 2%
10/07/2014
100,03 EONIA + 2%
09/07/2014
100,03 EONIA + 2%
08/07/2014
100,02 EONIA + 2%
07/07/2014
100,02 EONIA + 2%
06/07/2014
100,01 EONIA + 2%
05/07/2014
100,01 EONIA + 2%
04/07/2014
100,00 Perf. abs. euro Market Neutral
05/12/2016
102,39 Perf. abs. euro Market Neutral
04/12/2016
102,43 Perf. abs. euro Market Neutral
03/12/2016
102,43 Perf. abs. euro Market Neutral
02/12/2016
102,43 Perf. abs. euro Market Neutral
01/12/2016
102,59 Perf. abs. euro Market Neutral
30/11/2016
102,56 Perf. abs. euro Market Neutral
29/11/2016
102,71 Perf. abs. euro Market Neutral
28/11/2016
102,68 Perf. abs. euro Market Neutral
27/11/2016
102,68 Perf. abs. euro Market Neutral
26/11/2016
102,68 Perf. abs. euro Market Neutral
25/11/2016
102,68 Perf. abs. euro Market Neutral
24/11/2016
102,72 Perf. abs. euro Market Neutral
23/11/2016
102,63 Perf. abs. euro Market Neutral
22/11/2016
102,58 Perf. abs. euro Market Neutral
21/11/2016
102,41 Perf. abs. euro Market Neutral
20/11/2016
102,37 Perf. abs. euro Market Neutral
19/11/2016
102,37 Perf. abs. euro Market Neutral
18/11/2016
102,37 Perf. abs. euro Market Neutral
17/11/2016
102,04 Perf. abs. euro Market Neutral
16/11/2016
101,97 Perf. abs. euro Market Neutral
15/11/2016
101,67 Perf. abs. euro Market Neutral
14/11/2016
101,54 Perf. abs. euro Market Neutral
13/11/2016
101,39 Perf. abs. euro Market Neutral
12/11/2016
101,39 Perf. abs. euro Market Neutral
11/11/2016
101,39 Perf. abs. euro Market Neutral
10/11/2016
101,42 Perf. abs. euro Market Neutral
09/11/2016
101,35 Perf. abs. euro Market Neutral
08/11/2016
101,34 Perf. abs. euro Market Neutral
07/11/2016
101,34 Perf. abs. euro Market Neutral
06/11/2016
101,23 Perf. abs. euro Market Neutral
05/11/2016
101,23 Perf. abs. euro Market Neutral
04/11/2016
101,23 Perf. abs. euro Market Neutral
03/11/2016
101,46 Perf. abs. euro Market Neutral
02/11/2016
101,50 Perf. abs. euro Market Neutral
01/11/2016
102,07 Perf. abs. euro Market Neutral
31/10/2016
102,15 Perf. abs. euro Market Neutral
30/10/2016
102,19 Perf. abs. euro Market Neutral
29/10/2016
102,19 Perf. abs. euro Market Neutral
28/10/2016
102,19 Perf. abs. euro Market Neutral
27/10/2016
102,29 Perf. abs. euro Market Neutral
26/10/2016
102,42 Perf. abs. euro Market Neutral
25/10/2016
102,75 Perf. abs. euro Market Neutral
24/10/2016
102,73 Perf. abs. euro Market Neutral
23/10/2016
102,71 Perf. abs. euro Market Neutral
22/10/2016
102,71 Perf. abs. euro Market Neutral
21/10/2016
102,71 Perf. abs. euro Market Neutral
20/10/2016
102,48 Perf. abs. euro Market Neutral
19/10/2016
102,58 Perf. abs. euro Market Neutral
18/10/2016
102,50 Perf. abs. euro Market Neutral
17/10/2016
102,35 Perf. abs. euro Market Neutral
16/10/2016
102,35 Perf. abs. euro Market Neutral
15/10/2016
102,35 Perf. abs. euro Market Neutral
14/10/2016
102,35 Perf. abs. euro Market Neutral
13/10/2016
102,29 Perf. abs. euro Market Neutral
12/10/2016
102,38 Perf. abs. euro Market Neutral
11/10/2016
102,29 Perf. abs. euro Market Neutral
10/10/2016
102,34 Perf. abs. euro Market Neutral
09/10/2016
102,41 Perf. abs. euro Market Neutral
08/10/2016
102,41 Perf. abs. euro Market Neutral
07/10/2016
102,41 Perf. abs. euro Market Neutral
06/10/2016
102,51 Perf. abs. euro Market Neutral
05/10/2016
102,50 Perf. abs. euro Market Neutral
04/10/2016
102,75 Perf. abs. euro Market Neutral
03/10/2016
102,75 Perf. abs. euro Market Neutral
02/10/2016
102,89 Perf. abs. euro Market Neutral
01/10/2016
102,89 Perf. abs. euro Market Neutral
30/09/2016
102,89 Perf. abs. euro Market Neutral
29/09/2016
102,81 Perf. abs. euro Market Neutral
28/09/2016
102,88 Perf. abs. euro Market Neutral
27/09/2016
102,85 Perf. abs. euro Market Neutral
26/09/2016
102,69 Perf. abs. euro Market Neutral
25/09/2016
102,82 Perf. abs. euro Market Neutral
24/09/2016
102,82 Perf. abs. euro Market Neutral
23/09/2016
102,82 Perf. abs. euro Market Neutral
22/09/2016
102,85 Perf. abs. euro Market Neutral
21/09/2016
102,88 Perf. abs. euro Market Neutral
20/09/2016
102,69 Perf. abs. euro Market Neutral
19/09/2016
102,73 Perf. abs. euro Market Neutral
18/09/2016
102,53 Perf. abs. euro Market Neutral
17/09/2016
102,53 Perf. abs. euro Market Neutral
16/09/2016
102,53 Perf. abs. euro Market Neutral
15/09/2016
102,34 Perf. abs. euro Market Neutral
14/09/2016
102,29 Perf. abs. euro Market Neutral
13/09/2016
102,18 Perf. abs. euro Market Neutral
12/09/2016
102,29 Perf. abs. euro Market Neutral
11/09/2016
102,23 Perf. abs. euro Market Neutral
10/09/2016
102,23 Perf. abs. euro Market Neutral
09/09/2016
102,23 Perf. abs. euro Market Neutral
08/09/2016
102,48 Perf. abs. euro Market Neutral
07/09/2016
102,78 Perf. abs. euro Market Neutral
06/09/2016
102,88 Perf. abs. euro Market Neutral
05/09/2016
102,74 Perf. abs. euro Market Neutral
04/09/2016
102,64 Perf. abs. euro Market Neutral
03/09/2016
102,64 Perf. abs. euro Market Neutral
02/09/2016
102,64 Perf. abs. euro Market Neutral
01/09/2016
102,70 Perf. abs. euro Market Neutral
31/08/2016
102,59 Perf. abs. euro Market Neutral
30/08/2016
102,59 Perf. abs. euro Market Neutral
29/08/2016
102,59 Perf. abs. euro Market Neutral
28/08/2016
102,40 Perf. abs. euro Market Neutral
27/08/2016
102,40 Perf. abs. euro Market Neutral
26/08/2016
102,40 Perf. abs. euro Market Neutral
25/08/2016
102,46 Perf. abs. euro Market Neutral
24/08/2016
102,54 Perf. abs. euro Market Neutral
23/08/2016
102,47 Perf. abs. euro Market Neutral
22/08/2016
102,45 Perf. abs. euro Market Neutral
21/08/2016
102,25 Perf. abs. euro Market Neutral
20/08/2016
102,25 Perf. abs. euro Market Neutral
19/08/2016
102,25 Perf. abs. euro Market Neutral
18/08/2016
102,36 Perf. abs. euro Market Neutral
17/08/2016
102,33 Perf. abs. euro Market Neutral
16/08/2016
102,28 Perf. abs. euro Market Neutral
15/08/2016
102,71 Perf. abs. euro Market Neutral
14/08/2016
102,77 Perf. abs. euro Market Neutral
13/08/2016
102,77 Perf. abs. euro Market Neutral
12/08/2016
102,77 Perf. abs. euro Market Neutral
11/08/2016
102,87 Perf. abs. euro Market Neutral
10/08/2016
102,87 Perf. abs. euro Market Neutral
09/08/2016
103,08 Perf. abs. euro Market Neutral
08/08/2016
103,09 Perf. abs. euro Market Neutral
07/08/2016
103,03 Perf. abs. euro Market Neutral
06/08/2016
103,03 Perf. abs. euro Market Neutral
05/08/2016
103,03 Perf. abs. euro Market Neutral
04/08/2016
103,06 Perf. abs. euro Market Neutral
03/08/2016
102,87 Perf. abs. euro Market Neutral
02/08/2016
102,97 Perf. abs. euro Market Neutral
01/08/2016
103,11 Perf. abs. euro Market Neutral
31/07/2016
103,17 Perf. abs. euro Market Neutral
30/07/2016
103,17 Perf. abs. euro Market Neutral
29/07/2016
103,17 Perf. abs. euro Market Neutral
28/07/2016
103,16 Perf. abs. euro Market Neutral
27/07/2016
103,24 Perf. abs. euro Market Neutral
26/07/2016
103,09 Perf. abs. euro Market Neutral
25/07/2016
103,06 Perf. abs. euro Market Neutral
24/07/2016
102,97 Perf. abs. euro Market Neutral
23/07/2016
102,97 Perf. abs. euro Market Neutral
22/07/2016
102,97 Perf. abs. euro Market Neutral
21/07/2016
102,95 Perf. abs. euro Market Neutral
20/07/2016
102,99 Perf. abs. euro Market Neutral
19/07/2016
102,78 Perf. abs. euro Market Neutral
18/07/2016
102,83 Perf. abs. euro Market Neutral
17/07/2016
102,63 Perf. abs. euro Market Neutral
16/07/2016
102,63 Perf. abs. euro Market Neutral
15/07/2016
102,63 Perf. abs. euro Market Neutral
14/07/2016
102,83 Perf. abs. euro Market Neutral
13/07/2016
102,90 Perf. abs. euro Market Neutral
12/07/2016
102,70 Perf. abs. euro Market Neutral
11/07/2016
102,83 Perf. abs. euro Market Neutral
10/07/2016
102,82 Perf. abs. euro Market Neutral
09/07/2016
102,82 Perf. abs. euro Market Neutral
08/07/2016
102,82 Perf. abs. euro Market Neutral
07/07/2016
102,58 Perf. abs. euro Market Neutral
06/07/2016
102,56 Perf. abs. euro Market Neutral
05/07/2016
102,49 Perf. abs. euro Market Neutral
04/07/2016
102,69 Perf. abs. euro Market Neutral
03/07/2016
102,77 Perf. abs. euro Market Neutral
02/07/2016
102,77 Perf. abs. euro Market Neutral
01/07/2016
102,77 Perf. abs. euro Market Neutral
30/06/2016
102,73 Perf. abs. euro Market Neutral
29/06/2016
102,72 Perf. abs. euro Market Neutral
28/06/2016
102,60 Perf. abs. euro Market Neutral
27/06/2016
102,49 Perf. abs. euro Market Neutral
26/06/2016
102,71 Perf. abs. euro Market Neutral
25/06/2016
102,71 Perf. abs. euro Market Neutral
24/06/2016
102,71 Perf. abs. euro Market Neutral
23/06/2016
102,65 Perf. abs. euro Market Neutral
22/06/2016
102,78 Perf. abs. euro Market Neutral
21/06/2016
102,77 Perf. abs. euro Market Neutral
20/06/2016
102,87 Perf. abs. euro Market Neutral
19/06/2016
102,83 Perf. abs. euro Market Neutral
18/06/2016
102,83 Perf. abs. euro Market Neutral
17/06/2016
102,83 Perf. abs. euro Market Neutral
16/06/2016
102,91 Perf. abs. euro Market Neutral
15/06/2016
102,80 Perf. abs. euro Market Neutral
14/06/2016
102,79 Perf. abs. euro Market Neutral
13/06/2016
102,71 Perf. abs. euro Market Neutral
12/06/2016
102,90 Perf. abs. euro Market Neutral
11/06/2016
102,90 Perf. abs. euro Market Neutral
10/06/2016
102,90 Perf. abs. euro Market Neutral
09/06/2016
103,00 Perf. abs. euro Market Neutral
08/06/2016
102,95 Perf. abs. euro Market Neutral
07/06/2016
103,07 Perf. abs. euro Market Neutral
06/06/2016
103,19 Perf. abs. euro Market Neutral
05/06/2016
103,53 Perf. abs. euro Market Neutral
04/06/2016
103,53 Perf. abs. euro Market Neutral
03/06/2016
103,53 Perf. abs. euro Market Neutral
02/06/2016
103,41 Perf. abs. euro Market Neutral
01/06/2016
103,39 Perf. abs. euro Market Neutral
31/05/2016
103,38 Perf. abs. euro Market Neutral
30/05/2016
103,33 Perf. abs. euro Market Neutral
29/05/2016
103,30 Perf. abs. euro Market Neutral
28/05/2016
103,30 Perf. abs. euro Market Neutral
27/05/2016
103,30 Perf. abs. euro Market Neutral
26/05/2016
103,26 Perf. abs. euro Market Neutral
25/05/2016
103,24 Perf. abs. euro Market Neutral
24/05/2016
103,16 Perf. abs. euro Market Neutral
23/05/2016
102,90 Perf. abs. euro Market Neutral
22/05/2016
102,92 Perf. abs. euro Market Neutral
21/05/2016
102,92 Perf. abs. euro Market Neutral
20/05/2016
102,92 Perf. abs. euro Market Neutral
19/05/2016
102,85 Perf. abs. euro Market Neutral
18/05/2016
102,68 Perf. abs. euro Market Neutral
17/05/2016
102,74 Perf. abs. euro Market Neutral
16/05/2016
102,66 Perf. abs. euro Market Neutral
15/05/2016
102,66 Perf. abs. euro Market Neutral
14/05/2016
102,66 Perf. abs. euro Market Neutral
13/05/2016
102,66 Perf. abs. euro Market Neutral
12/05/2016
102,64 Perf. abs. euro Market Neutral
11/05/2016
102,68 Perf. abs. euro Market Neutral
10/05/2016
102,67 Perf. abs. euro Market Neutral
09/05/2016
102,52 Perf. abs. euro Market Neutral
08/05/2016
102,48 Perf. abs. euro Market Neutral
07/05/2016
102,48 Perf. abs. euro Market Neutral
06/05/2016
102,48 Perf. abs. euro Market Neutral
05/05/2016
102,44 Perf. abs. euro Market Neutral
04/05/2016
102,37 Perf. abs. euro Market Neutral
03/05/2016
102,30 Perf. abs. euro Market Neutral
02/05/2016
102,46 Perf. abs. euro Market Neutral
01/05/2016
102,56 Perf. abs. euro Market Neutral
30/04/2016
102,56 Perf. abs. euro Market Neutral
29/04/2016
102,56 Perf. abs. euro Market Neutral
28/04/2016
102,65 Perf. abs. euro Market Neutral
27/04/2016
102,67 Perf. abs. euro Market Neutral
26/04/2016
102,58 Perf. abs. euro Market Neutral
25/04/2016
102,65 Perf. abs. euro Market Neutral
24/04/2016
102,56 Perf. abs. euro Market Neutral
23/04/2016
102,56 Perf. abs. euro Market Neutral
22/04/2016
102,56 Perf. abs. euro Market Neutral
21/04/2016
102,47 Perf. abs. euro Market Neutral
20/04/2016
102,58 Perf. abs. euro Market Neutral
19/04/2016
102,82 Perf. abs. euro Market Neutral
18/04/2016
102,88 Perf. abs. euro Market Neutral
17/04/2016
102,97 Perf. abs. euro Market Neutral
16/04/2016
102,97 Perf. abs. euro Market Neutral
15/04/2016
102,97 Perf. abs. euro Market Neutral
14/04/2016
103,07 Perf. abs. euro Market Neutral
13/04/2016
103,11 Perf. abs. euro Market Neutral
12/04/2016
102,84 Perf. abs. euro Market Neutral
11/04/2016
102,91 Perf. abs. euro Market Neutral
10/04/2016
103,01 Perf. abs. euro Market Neutral
09/04/2016
103,01 Perf. abs. euro Market Neutral
08/04/2016
103,01 Perf. abs. euro Market Neutral
07/04/2016
103,05 Perf. abs. euro Market Neutral
06/04/2016
103,07 Perf. abs. euro Market Neutral
05/04/2016
103,01 Perf. abs. euro Market Neutral
04/04/2016
103,10 Perf. abs. euro Market Neutral
03/04/2016
103,03 Perf. abs. euro Market Neutral
02/04/2016
103,03 Perf. abs. euro Market Neutral
01/04/2016
103,03 Perf. abs. euro Market Neutral
31/03/2016
103,03 Perf. abs. euro Market Neutral
30/03/2016
103,19 Perf. abs. euro Market Neutral
29/03/2016
103,43 Perf. abs. euro Market Neutral
28/03/2016
103,38 Perf. abs. euro Market Neutral
27/03/2016
103,38 Perf. abs. euro Market Neutral
26/03/2016
103,38 Perf. abs. euro Market Neutral
25/03/2016
103,38 Perf. abs. euro Market Neutral
24/03/2016
103,38 Perf. abs. euro Market Neutral
23/03/2016
103,33 Perf. abs. euro Market Neutral
22/03/2016
103,20 Perf. abs. euro Market Neutral
21/03/2016
103,08 Perf. abs. euro Market Neutral
20/03/2016
103,13 Perf. abs. euro Market Neutral
19/03/2016
103,13 Perf. abs. euro Market Neutral
18/03/2016
103,13 Perf. abs. euro Market Neutral
17/03/2016
103,13 Perf. abs. euro Market Neutral
16/03/2016
103,44 Perf. abs. euro Market Neutral
15/03/2016
103,22 Perf. abs. euro Market Neutral
14/03/2016
103,24 Perf. abs. euro Market Neutral
13/03/2016
103,22 Perf. abs. euro Market Neutral
12/03/2016
103,22 Perf. abs. euro Market Neutral
11/03/2016
103,22 Perf. abs. euro Market Neutral
10/03/2016
103,48 Perf. abs. euro Market Neutral
09/03/2016
103,42 Perf. abs. euro Market Neutral
08/03/2016
103,42 Perf. abs. euro Market Neutral
07/03/2016
103,66 Perf. abs. euro Market Neutral
06/03/2016
103,67 Perf. abs. euro Market Neutral
05/03/2016
103,67 Perf. abs. euro Market Neutral
04/03/2016
103,67 Perf. abs. euro Market Neutral
03/03/2016
103,93 Perf. abs. euro Market Neutral
02/03/2016
104,06 Perf. abs. euro Market Neutral
01/03/2016
104,09 Perf. abs. euro Market Neutral
29/02/2016
103,97 Perf. abs. euro Market Neutral
28/02/2016
103,67 Perf. abs. euro Market Neutral
27/02/2016
103,67 Perf. abs. euro Market Neutral
26/02/2016
103,67 Perf. abs. euro Market Neutral
25/02/2016
103,73 Perf. abs. euro Market Neutral
24/02/2016
103,81 Perf. abs. euro Market Neutral
23/02/2016
103,60 Perf. abs. euro Market Neutral
22/02/2016
103,45 Perf. abs. euro Market Neutral
21/02/2016
103,46 Perf. abs. euro Market Neutral
20/02/2016
103,46 Perf. abs. euro Market Neutral
19/02/2016
103,46 Perf. abs. euro Market Neutral
18/02/2016
103,48 Perf. abs. euro Market Neutral
17/02/2016
103,14 Perf. abs. euro Market Neutral
16/02/2016
103,08 Perf. abs. euro Market Neutral
15/02/2016
102,91 Perf. abs. euro Market Neutral
14/02/2016
102,62 Perf. abs. euro Market Neutral
13/02/2016
102,62 Perf. abs. euro Market Neutral
12/02/2016
102,62 Perf. abs. euro Market Neutral
11/02/2016
102,79 Perf. abs. euro Market Neutral
10/02/2016
102,97 Perf. abs. euro Market Neutral
09/02/2016
102,74 Perf. abs. euro Market Neutral
08/02/2016
102,99 Perf. abs. euro Market Neutral
07/02/2016
103,19 Perf. abs. euro Market Neutral
06/02/2016
103,19 Perf. abs. euro Market Neutral
05/02/2016
103,19 Perf. abs. euro Market Neutral
04/02/2016
103,51 Perf. abs. euro Market Neutral
03/02/2016
104,32 Perf. abs. euro Market Neutral
02/02/2016
104,46 Perf. abs. euro Market Neutral
01/02/2016
104,50 Perf. abs. euro Market Neutral
31/01/2016
104,31 Perf. abs. euro Market Neutral
30/01/2016
104,31 Perf. abs. euro Market Neutral
29/01/2016
104,31 Perf. abs. euro Market Neutral
28/01/2016
104,17 Perf. abs. euro Market Neutral
27/01/2016
104,50 Perf. abs. euro Market Neutral
26/01/2016
104,65 Perf. abs. euro Market Neutral
25/01/2016
104,75 Perf. abs. euro Market Neutral
24/01/2016
104,74 Perf. abs. euro Market Neutral
23/01/2016
104,74 Perf. abs. euro Market Neutral
22/01/2016
104,74 Perf. abs. euro Market Neutral
21/01/2016
104,55 Perf. abs. euro Market Neutral
20/01/2016
104,54 Perf. abs. euro Market Neutral
19/01/2016
104,63 Perf. abs. euro Market Neutral
18/01/2016
104,61 Perf. abs. euro Market Neutral
17/01/2016
104,71 Perf. abs. euro Market Neutral
16/01/2016
104,71 Perf. abs. euro Market Neutral
15/01/2016
104,71 Perf. abs. euro Market Neutral
14/01/2016
104,67 Perf. abs. euro Market Neutral
13/01/2016
105,14 Perf. abs. euro Market Neutral
12/01/2016
105,20 Perf. abs. euro Market Neutral
11/01/2016
105,01 Perf. abs. euro Market Neutral
10/01/2016
105,08 Perf. abs. euro Market Neutral
09/01/2016
105,08 Perf. abs. euro Market Neutral
08/01/2016
105,08 Perf. abs. euro Market Neutral
07/01/2016
105,07 Perf. abs. euro Market Neutral
06/01/2016
105,51 Perf. abs. euro Market Neutral
05/01/2016
105,49 Perf. abs. euro Market Neutral
04/01/2016
105,07 Perf. abs. euro Market Neutral
03/01/2016
105,05 Perf. abs. euro Market Neutral
02/01/2016
105,05 Perf. abs. euro Market Neutral
01/01/2016
105,05 Perf. abs. euro Market Neutral
31/12/2015
105,05 Perf. abs. euro Market Neutral
30/12/2015
104,99 Perf. abs. euro Market Neutral
29/12/2015
104,86 Perf. abs. euro Market Neutral
28/12/2015
104,86 Perf. abs. euro Market Neutral
27/12/2015
104,89 Perf. abs. euro Market Neutral
26/12/2015
104,89 Perf. abs. euro Market Neutral
25/12/2015
104,89 Perf. abs. euro Market Neutral
24/12/2015
104,89 Perf. abs. euro Market Neutral
23/12/2015
104,94 Perf. abs. euro Market Neutral
22/12/2015
104,96 Perf. abs. euro Market Neutral
21/12/2015
105,04 Perf. abs. euro Market Neutral
20/12/2015
105,14 Perf. abs. euro Market Neutral
19/12/2015
105,14 Perf. abs. euro Market Neutral
18/12/2015
105,14 Perf. abs. euro Market Neutral
17/12/2015
105,15 Perf. abs. euro Market Neutral
16/12/2015
104,90 Perf. abs. euro Market Neutral
15/12/2015
104,72 Perf. abs. euro Market Neutral
14/12/2015
104,68 Perf. abs. euro Market Neutral
13/12/2015
104,79 Perf. abs. euro Market Neutral
12/12/2015
104,79 Perf. abs. euro Market Neutral
11/12/2015
104,79 Perf. abs. euro Market Neutral
10/12/2015
104,82 Perf. abs. euro Market Neutral
09/12/2015
104,85 Perf. abs. euro Market Neutral
08/12/2015
104,99 Perf. abs. euro Market Neutral
07/12/2015
105,17 Perf. abs. euro Market Neutral
06/12/2015
104,80 Perf. abs. euro Market Neutral
05/12/2015
104,80 Perf. abs. euro Market Neutral
04/12/2015
104,80 Perf. abs. euro Market Neutral
03/12/2015
105,21 Perf. abs. euro Market Neutral
02/12/2015
105,82 Perf. abs. euro Market Neutral
01/12/2015
105,76 Perf. abs. euro Market Neutral
30/11/2015
105,59 Perf. abs. euro Market Neutral
29/11/2015
105,56 Perf. abs. euro Market Neutral
28/11/2015
105,56 Perf. abs. euro Market Neutral
27/11/2015
105,56 Perf. abs. euro Market Neutral
26/11/2015
105,45 Perf. abs. euro Market Neutral
25/11/2015
105,45 Perf. abs. euro Market Neutral
24/11/2015
105,31 Perf. abs. euro Market Neutral
23/11/2015
105,51 Perf. abs. euro Market Neutral
22/11/2015
105,42 Perf. abs. euro Market Neutral
21/11/2015
105,42 Perf. abs. euro Market Neutral
20/11/2015
105,42 Perf. abs. euro Market Neutral
19/11/2015
105,46 Perf. abs. euro Market Neutral
18/11/2015
105,49 Perf. abs. euro Market Neutral
17/11/2015
105,44 Perf. abs. euro Market Neutral
16/11/2015
105,22 Perf. abs. euro Market Neutral
15/11/2015
105,10 Perf. abs. euro Market Neutral
14/11/2015
105,10 Perf. abs. euro Market Neutral
13/11/2015
105,10 Perf. abs. euro Market Neutral
12/11/2015
105,22 Perf. abs. euro Market Neutral
11/11/2015
105,23 Perf. abs. euro Market Neutral
10/11/2015
105,25 Perf. abs. euro Market Neutral
09/11/2015
104,99 Perf. abs. euro Market Neutral
08/11/2015
104,85 Perf. abs. euro Market Neutral
07/11/2015
104,85 Perf. abs. euro Market Neutral
06/11/2015
104,85 Perf. abs. euro Market Neutral
05/11/2015
104,89 Perf. abs. euro Market Neutral
04/11/2015
104,77 Perf. abs. euro Market Neutral
03/11/2015
104,83 Perf. abs. euro Market Neutral
02/11/2015
104,82 Perf. abs. euro Market Neutral
01/11/2015
104,80 Perf. abs. euro Market Neutral
31/10/2015
104,80 Perf. abs. euro Market Neutral
30/10/2015
104,80 Perf. abs. euro Market Neutral
29/10/2015
104,98 Perf. abs. euro Market Neutral
28/10/2015
104,67 Perf. abs. euro Market Neutral
27/10/2015
104,77 Perf. abs. euro Market Neutral
26/10/2015
104,73 Perf. abs. euro Market Neutral
25/10/2015
104,64 Perf. abs. euro Market Neutral
24/10/2015
104,64 Perf. abs. euro Market Neutral
23/10/2015
104,64 Perf. abs. euro Market Neutral
22/10/2015
104,11 Perf. abs. euro Market Neutral
21/10/2015
104,07 Perf. abs. euro Market Neutral
20/10/2015
103,92 Perf. abs. euro Market Neutral
19/10/2015
103,94 Perf. abs. euro Market Neutral
18/10/2015
103,76 Perf. abs. euro Market Neutral
17/10/2015
103,76 Perf. abs. euro Market Neutral
16/10/2015
103,76 Perf. abs. euro Market Neutral
15/10/2015
103,63 Perf. abs. euro Market Neutral
14/10/2015
103,64 Perf. abs. euro Market Neutral
13/10/2015
103,62 Perf. abs. euro Market Neutral
12/10/2015
103,56 Perf. abs. euro Market Neutral
11/10/2015
103,59 Perf. abs. euro Market Neutral
10/10/2015
103,59 Perf. abs. euro Market Neutral
09/10/2015
103,59 Perf. abs. euro Market Neutral
08/10/2015
103,85 Perf. abs. euro Market Neutral
07/10/2015
103,92 Perf. abs. euro Market Neutral
06/10/2015
104,20 Perf. abs. euro Market Neutral
05/10/2015
104,37 Perf. abs. euro Market Neutral
04/10/2015
104,73 Perf. abs. euro Market Neutral
03/10/2015
104,73 Perf. abs. euro Market Neutral
02/10/2015
104,73 Perf. abs. euro Market Neutral
01/10/2015
104,75 Perf. abs. euro Market Neutral
30/09/2015
104,59 Perf. abs. euro Market Neutral
29/09/2015
104,54 Perf. abs. euro Market Neutral
28/09/2015
104,86 Perf. abs. euro Market Neutral
27/09/2015
104,91 Perf. abs. euro Market Neutral
26/09/2015
104,91 Perf. abs. euro Market Neutral
25/09/2015
104,91 Perf. abs. euro Market Neutral
24/09/2015
104,77 Perf. abs. euro Market Neutral
23/09/2015
104,95 Perf. abs. euro Market Neutral
22/09/2015
104,93 Perf. abs. euro Market Neutral
21/09/2015
104,64 Perf. abs. euro Market Neutral
20/09/2015
104,36 Perf. abs. euro Market Neutral
19/09/2015
104,36 Perf. abs. euro Market Neutral
18/09/2015
104,36 Perf. abs. euro Market Neutral
17/09/2015
104,44 Perf. abs. euro Market Neutral
16/09/2015
104,53 Perf. abs. euro Market Neutral
15/09/2015
104,46 Perf. abs. euro Market Neutral
14/09/2015
104,56 Perf. abs. euro Market Neutral
13/09/2015
104,64 Perf. abs. euro Market Neutral
12/09/2015
104,64 Perf. abs. euro Market Neutral
11/09/2015
104,64 Perf. abs. euro Market Neutral
10/09/2015
104,80 Perf. abs. euro Market Neutral
09/09/2015
104,81 Perf. abs. euro Market Neutral
08/09/2015
104,74 Perf. abs. euro Market Neutral
07/09/2015
104,68 Perf. abs. euro Market Neutral
06/09/2015
104,68 Perf. abs. euro Market Neutral
05/09/2015
104,68 Perf. abs. euro Market Neutral
04/09/2015
104,68 Perf. abs. euro Market Neutral
03/09/2015
104,51 Perf. abs. euro Market Neutral
02/09/2015
104,30 Perf. abs. euro Market Neutral
01/09/2015
104,33 Perf. abs. euro Market Neutral
31/08/2015
104,44 Perf. abs. euro Market Neutral
30/08/2015
104,39 Perf. abs. euro Market Neutral
29/08/2015
104,39 Perf. abs. euro Market Neutral
28/08/2015
104,39 Perf. abs. euro Market Neutral
27/08/2015
104,57 Perf. abs. euro Market Neutral
26/08/2015
104,32 Perf. abs. euro Market Neutral
25/08/2015
104,04 Perf. abs. euro Market Neutral
24/08/2015
104,49 Perf. abs. euro Market Neutral
23/08/2015
104,67 Perf. abs. euro Market Neutral
22/08/2015
104,67 Perf. abs. euro Market Neutral
21/08/2015
104,67 Perf. abs. euro Market Neutral
20/08/2015
105,13 Perf. abs. euro Market Neutral
19/08/2015
105,66 Perf. abs. euro Market Neutral
18/08/2015
105,62 Perf. abs. euro Market Neutral
17/08/2015
105,47 Perf. abs. euro Market Neutral
16/08/2015
105,19 Perf. abs. euro Market Neutral
15/08/2015
105,19 Perf. abs. euro Market Neutral
14/08/2015
105,19 Perf. abs. euro Market Neutral
13/08/2015
105,25 Perf. abs. euro Market Neutral
12/08/2015
104,92 Perf. abs. euro Market Neutral
11/08/2015
105,37 Perf. abs. euro Market Neutral
10/08/2015
105,45 Perf. abs. euro Market Neutral
09/08/2015
105,50 Perf. abs. euro Market Neutral
08/08/2015
105,50 Perf. abs. euro Market Neutral
07/08/2015
105,50 Perf. abs. euro Market Neutral
06/08/2015
105,73 Perf. abs. euro Market Neutral
05/08/2015
105,74 Perf. abs. euro Market Neutral
04/08/2015
105,59 Perf. abs. euro Market Neutral
03/08/2015
105,63 Perf. abs. euro Market Neutral
02/08/2015
105,52 Perf. abs. euro Market Neutral
01/08/2015
105,52 Perf. abs. euro Market Neutral
31/07/2015
105,52 Perf. abs. euro Market Neutral
30/07/2015
105,41 Perf. abs. euro Market Neutral
29/07/2015
105,21 Perf. abs. euro Market Neutral
28/07/2015
105,20 Perf. abs. euro Market Neutral
27/07/2015
105,00 Perf. abs. euro Market Neutral
26/07/2015
105,42 Perf. abs. euro Market Neutral
25/07/2015
105,42 Perf. abs. euro Market Neutral
24/07/2015
105,42 Perf. abs. euro Market Neutral
23/07/2015
105,36 Perf. abs. euro Market Neutral
22/07/2015
105,54 Perf. abs. euro Market Neutral
21/07/2015
105,56 Perf. abs. euro Market Neutral
20/07/2015
105,62 Perf. abs. euro Market Neutral
19/07/2015
105,48 Perf. abs. euro Market Neutral
18/07/2015
105,48 Perf. abs. euro Market Neutral
17/07/2015
105,48 Perf. abs. euro Market Neutral
16/07/2015
105,44 Perf. abs. euro Market Neutral
15/07/2015
105,15 Perf. abs. euro Market Neutral
14/07/2015
104,94 Perf. abs. euro Market Neutral
13/07/2015
104,94 Perf. abs. euro Market Neutral
12/07/2015
104,48 Perf. abs. euro Market Neutral
11/07/2015
104,48 Perf. abs. euro Market Neutral
10/07/2015
104,48 Perf. abs. euro Market Neutral
09/07/2015
104,73 Perf. abs. euro Market Neutral
08/07/2015
104,70 Perf. abs. euro Market Neutral
07/07/2015
105,00 Perf. abs. euro Market Neutral
06/07/2015
104,95 Perf. abs. euro Market Neutral
05/07/2015
104,92 Perf. abs. euro Market Neutral
04/07/2015
104,92 Perf. abs. euro Market Neutral
03/07/2015
104,92 Perf. abs. euro Market Neutral
02/07/2015
104,94 Perf. abs. euro Market Neutral
01/07/2015
104,98 Perf. abs. euro Market Neutral
30/06/2015
104,64 Perf. abs. euro Market Neutral
29/06/2015
104,75 Perf. abs. euro Market Neutral
28/06/2015
105,00 Perf. abs. euro Market Neutral
27/06/2015
105,00 Perf. abs. euro Market Neutral
26/06/2015
105,00 Perf. abs. euro Market Neutral
25/06/2015
105,09 Perf. abs. euro Market Neutral
24/06/2015
105,06 Perf. abs. euro Market Neutral
23/06/2015
105,10 Perf. abs. euro Market Neutral
22/06/2015
104,80 Perf. abs. euro Market Neutral
21/06/2015
104,85 Perf. abs. euro Market Neutral
20/06/2015
104,85 Perf. abs. euro Market Neutral
19/06/2015
104,85 Perf. abs. euro Market Neutral
18/06/2015
104,68 Perf. abs. euro Market Neutral
17/06/2015
104,84 Perf. abs. euro Market Neutral
16/06/2015
104,90 Perf. abs. euro Market Neutral
15/06/2015
104,81 Perf. abs. euro Market Neutral
14/06/2015
104,94 Perf. abs. euro Market Neutral
13/06/2015
104,94 Perf. abs. euro Market Neutral
12/06/2015
104,94 Perf. abs. euro Market Neutral
11/06/2015
104,99 Perf. abs. euro Market Neutral
10/06/2015
104,74 Perf. abs. euro Market Neutral
09/06/2015
104,65 Perf. abs. euro Market Neutral
08/06/2015
104,98 Perf. abs. euro Market Neutral
07/06/2015
105,08 Perf. abs. euro Market Neutral
06/06/2015
105,08 Perf. abs. euro Market Neutral
05/06/2015
105,08 Perf. abs. euro Market Neutral
04/06/2015
105,03 Perf. abs. euro Market Neutral
03/06/2015
105,42 Perf. abs. euro Market Neutral
02/06/2015
105,58 Perf. abs. euro Market Neutral
01/06/2015
105,91 Perf. abs. euro Market Neutral
31/05/2015
105,81 Perf. abs. euro Market Neutral
30/05/2015
105,81 Perf. abs. euro Market Neutral
29/05/2015
105,81 Perf. abs. euro Market Neutral
28/05/2015
106,07 Perf. abs. euro Market Neutral
27/05/2015
106,04 Perf. abs. euro Market Neutral
26/05/2015
105,80 Perf. abs. euro Market Neutral
25/05/2015
105,43 Perf. abs. euro Market Neutral
24/05/2015
105,40 Perf. abs. euro Market Neutral
23/05/2015
105,40 Perf. abs. euro Market Neutral
22/05/2015
105,40 Perf. abs. euro Market Neutral
21/05/2015
105,51 Perf. abs. euro Market Neutral
20/05/2015
105,44 Perf. abs. euro Market Neutral
19/05/2015
105,24 Perf. abs. euro Market Neutral
18/05/2015
104,83 Perf. abs. euro Market Neutral
17/05/2015
104,93 Perf. abs. euro Market Neutral
16/05/2015
104,93 Perf. abs. euro Market Neutral
15/05/2015
104,93 Perf. abs. euro Market Neutral
14/05/2015
104,82 Perf. abs. euro Market Neutral
13/05/2015
104,93 Perf. abs. euro Market Neutral
12/05/2015
104,83 Perf. abs. euro Market Neutral
11/05/2015
105,01 Perf. abs. euro Market Neutral
10/05/2015
104,72 Perf. abs. euro Market Neutral
09/05/2015
104,72 Perf. abs. euro Market Neutral
08/05/2015
104,72 Perf. abs. euro Market Neutral
07/05/2015
104,36 Perf. abs. euro Market Neutral
06/05/2015
104,37 Perf. abs. euro Market Neutral
05/05/2015
104,67 Perf. abs. euro Market Neutral
04/05/2015
105,01 Perf. abs. euro Market Neutral
03/05/2015
104,98 Perf. abs. euro Market Neutral
02/05/2015
104,98 Perf. abs. euro Market Neutral
01/05/2015
104,98 Perf. abs. euro Market Neutral
30/04/2015
104,97 Perf. abs. euro Market Neutral
29/04/2015
105,46 Perf. abs. euro Market Neutral
28/04/2015
106,01 Perf. abs. euro Market Neutral
27/04/2015
106,25 Perf. abs. euro Market Neutral
26/04/2015
106,22 Perf. abs. euro Market Neutral
25/04/2015
106,22 Perf. abs. euro Market Neutral
24/04/2015
106,22 Perf. abs. euro Market Neutral
23/04/2015
106,25 Perf. abs. euro Market Neutral
22/04/2015
106,24 Perf. abs. euro Market Neutral
21/04/2015
106,26 Perf. abs. euro Market Neutral
20/04/2015
106,15 Perf. abs. euro Market Neutral
19/04/2015
105,91 Perf. abs. euro Market Neutral
18/04/2015
105,91 Perf. abs. euro Market Neutral
17/04/2015
105,91 Perf. abs. euro Market Neutral
16/04/2015
106,17 Perf. abs. euro Market Neutral
15/04/2015
106,51 Perf. abs. euro Market Neutral
14/04/2015
106,51 Perf. abs. euro Market Neutral
13/04/2015
106,57 Perf. abs. euro Market Neutral
12/04/2015
106,49 Perf. abs. euro Market Neutral
11/04/2015
106,49 Perf. abs. euro Market Neutral
10/04/2015
106,49 Perf. abs. euro Market Neutral
09/04/2015
106,08 Perf. abs. euro Market Neutral
08/04/2015
105,84 Perf. abs. euro Market Neutral
07/04/2015
105,72 Perf. abs. euro Market Neutral
06/04/2015
105,72 Perf. abs. euro Market Neutral
05/04/2015
105,71 Perf. abs. euro Market Neutral
04/04/2015
105,71 Perf. abs. euro Market Neutral
03/04/2015
105,71 Perf. abs. euro Market Neutral
02/04/2015
105,70 Perf. abs. euro Market Neutral
01/04/2015
105,81 Perf. abs. euro Market Neutral
31/03/2015
105,78 Perf. abs. euro Market Neutral
30/03/2015
105,54 Perf. abs. euro Market Neutral
29/03/2015
105,36 Perf. abs. euro Market Neutral
28/03/2015
105,36 Perf. abs. euro Market Neutral
27/03/2015
105,36 Perf. abs. euro Market Neutral
26/03/2015
105,08 Perf. abs. euro Market Neutral
25/03/2015
105,29 Perf. abs. euro Market Neutral
24/03/2015
105,47 Perf. abs. euro Market Neutral
23/03/2015
105,52 Perf. abs. euro Market Neutral
22/03/2015
105,79 Perf. abs. euro Market Neutral
21/03/2015
105,79 Perf. abs. euro Market Neutral
20/03/2015
105,79 Perf. abs. euro Market Neutral
19/03/2015
106,01 Perf. abs. euro Market Neutral
18/03/2015
106,00 Perf. abs. euro Market Neutral
17/03/2015
106,03 Perf. abs. euro Market Neutral
16/03/2015
106,19 Perf. abs. euro Market Neutral
15/03/2015
106,04 Perf. abs. euro Market Neutral
14/03/2015
106,04 Perf. abs. euro Market Neutral
13/03/2015
106,04 Perf. abs. euro Market Neutral
12/03/2015
105,98 Perf. abs. euro Market Neutral
11/03/2015
105,94 Perf. abs. euro Market Neutral
10/03/2015
105,47 Perf. abs. euro Market Neutral
09/03/2015
105,29 Perf. abs. euro Market Neutral
08/03/2015
105,04 Perf. abs. euro Market Neutral
07/03/2015
105,04 Perf. abs. euro Market Neutral
06/03/2015
105,04 Perf. abs. euro Market Neutral
05/03/2015
104,94 Perf. abs. euro Market Neutral
04/03/2015
104,65 Perf. abs. euro Market Neutral
03/03/2015
104,55 Perf. abs. euro Market Neutral
02/03/2015
104,63 Perf. abs. euro Market Neutral
01/03/2015
104,65 Perf. abs. euro Market Neutral
28/02/2015
104,65 Perf. abs. euro Market Neutral
27/02/2015
104,65 Perf. abs. euro Market Neutral
26/02/2015
104,40 Perf. abs. euro Market Neutral
25/02/2015
104,17 Perf. abs. euro Market Neutral
24/02/2015
104,19 Perf. abs. euro Market Neutral
23/02/2015
104,15 Perf. abs. euro Market Neutral
22/02/2015
103,97 Perf. abs. euro Market Neutral
21/02/2015
103,97 Perf. abs. euro Market Neutral
20/02/2015
103,97 Perf. abs. euro Market Neutral
19/02/2015
103,70 Perf. abs. euro Market Neutral
18/02/2015
103,65 Perf. abs. euro Market Neutral
17/02/2015
103,32 Perf. abs. euro Market Neutral
16/02/2015
103,36 Perf. abs. euro Market Neutral
15/02/2015
103,41 Perf. abs. euro Market Neutral
14/02/2015
103,41 Perf. abs. euro Market Neutral
13/02/2015
103,41 Perf. abs. euro Market Neutral
12/02/2015
103,53 Perf. abs. euro Market Neutral
11/02/2015
103,41 Perf. abs. euro Market Neutral
10/02/2015
103,35 Perf. abs. euro Market Neutral
09/02/2015
103,19 Perf. abs. euro Market Neutral
08/02/2015
103,11 Perf. abs. euro Market Neutral
07/02/2015
103,11 Perf. abs. euro Market Neutral
06/02/2015
103,11 Perf. abs. euro Market Neutral
05/02/2015
103,32 Perf. abs. euro Market Neutral
04/02/2015
103,32 Perf. abs. euro Market Neutral
03/02/2015
103,28 Perf. abs. euro Market Neutral
02/02/2015
103,54 Perf. abs. euro Market Neutral
01/02/2015
103,66 Perf. abs. euro Market Neutral
31/01/2015
103,66 Perf. abs. euro Market Neutral
30/01/2015
103,66 Perf. abs. euro Market Neutral
29/01/2015
103,58 Perf. abs. euro Market Neutral
28/01/2015
103,51 Perf. abs. euro Market Neutral
27/01/2015
103,45 Perf. abs. euro Market Neutral
26/01/2015
103,61 Perf. abs. euro Market Neutral
25/01/2015
103,61 Perf. abs. euro Market Neutral
24/01/2015
103,61 Perf. abs. euro Market Neutral
23/01/2015
103,61 Perf. abs. euro Market Neutral
22/01/2015
102,69 Perf. abs. euro Market Neutral
21/01/2015
102,41 Perf. abs. euro Market Neutral
20/01/2015
102,51 Perf. abs. euro Market Neutral
19/01/2015
102,28 Perf. abs. euro Market Neutral
18/01/2015
102,34 Perf. abs. euro Market Neutral
17/01/2015
102,34 Perf. abs. euro Market Neutral
16/01/2015
102,34 Perf. abs. euro Market Neutral
15/01/2015
102,28 Perf. abs. euro Market Neutral
14/01/2015
102,21 Perf. abs. euro Market Neutral
13/01/2015
102,31 Perf. abs. euro Market Neutral
12/01/2015
102,25 Perf. abs. euro Market Neutral
11/01/2015
102,23 Perf. abs. euro Market Neutral
10/01/2015
102,23 Perf. abs. euro Market Neutral
09/01/2015
102,23 Perf. abs. euro Market Neutral
08/01/2015
102,13 Perf. abs. euro Market Neutral
07/01/2015
102,02 Perf. abs. euro Market Neutral
06/01/2015
101,94 Perf. abs. euro Market Neutral
05/01/2015
101,91 Perf. abs. euro Market Neutral
04/01/2015
101,72 Perf. abs. euro Market Neutral
03/01/2015
101,72 Perf. abs. euro Market Neutral
02/01/2015
101,72 Perf. abs. euro Market Neutral
01/01/2015
101,61 Perf. abs. euro Market Neutral
31/12/2014
101,61 Perf. abs. euro Market Neutral
30/12/2014
101,51 Perf. abs. euro Market Neutral
29/12/2014
101,36 Perf. abs. euro Market Neutral
28/12/2014
101,40 Perf. abs. euro Market Neutral
27/12/2014
101,40 Perf. abs. euro Market Neutral
26/12/2014
101,40 Perf. abs. euro Market Neutral
25/12/2014
101,39 Perf. abs. euro Market Neutral
24/12/2014
101,39 Perf. abs. euro Market Neutral
23/12/2014
101,38 Perf. abs. euro Market Neutral
22/12/2014
101,40 Perf. abs. euro Market Neutral
21/12/2014
101,36 Perf. abs. euro Market Neutral
20/12/2014
101,36 Perf. abs. euro Market Neutral
19/12/2014
101,36 Perf. abs. euro Market Neutral
18/12/2014
101,26 Perf. abs. euro Market Neutral
17/12/2014
100,97 Perf. abs. euro Market Neutral
16/12/2014
100,94 Perf. abs. euro Market Neutral
15/12/2014
100,94 Perf. abs. euro Market Neutral
14/12/2014
101,05 Perf. abs. euro Market Neutral
13/12/2014
101,05 Perf. abs. euro Market Neutral
12/12/2014
101,05 Perf. abs. euro Market Neutral
11/12/2014
101,18 Perf. abs. euro Market Neutral
10/12/2014
101,20 Perf. abs. euro Market Neutral
09/12/2014
101,26 Perf. abs. euro Market Neutral
08/12/2014
101,45 Perf. abs. euro Market Neutral
07/12/2014
101,39 Perf. abs. euro Market Neutral
06/12/2014
101,39 Perf. abs. euro Market Neutral
05/12/2014
101,39 Perf. abs. euro Market Neutral
04/12/2014
101,31 Perf. abs. euro Market Neutral
03/12/2014
101,21 Perf. abs. euro Market Neutral
02/12/2014
101,02 Perf. abs. euro Market Neutral
01/12/2014
100,97 Perf. abs. euro Market Neutral
30/11/2014
100,95 Perf. abs. euro Market Neutral
29/11/2014
100,94 Perf. abs. euro Market Neutral
28/11/2014
100,94 Perf. abs. euro Market Neutral
27/11/2014
100,92 Perf. abs. euro Market Neutral
26/11/2014
100,80 Perf. abs. euro Market Neutral
25/11/2014
100,74 Perf. abs. euro Market Neutral
24/11/2014
100,67 Perf. abs. euro Market Neutral
23/11/2014
100,64 Perf. abs. euro Market Neutral
22/11/2014
100,64 Perf. abs. euro Market Neutral
21/11/2014
100,64 Perf. abs. euro Market Neutral
20/11/2014
100,42 Perf. abs. euro Market Neutral
19/11/2014
100,28 Perf. abs. euro Market Neutral
18/11/2014
100,27 Perf. abs. euro Market Neutral
17/11/2014
100,25 Perf. abs. euro Market Neutral
16/11/2014
100,36 Perf. abs. euro Market Neutral
15/11/2014
100,36 Perf. abs. euro Market Neutral
14/11/2014
100,36 Perf. abs. euro Market Neutral
13/11/2014
100,31 Perf. abs. euro Market Neutral
12/11/2014
100,26 Perf. abs. euro Market Neutral
11/11/2014
100,29 Perf. abs. euro Market Neutral
10/11/2014
100,26 Perf. abs. euro Market Neutral
09/11/2014
100,39 Perf. abs. euro Market Neutral
08/11/2014
100,39 Perf. abs. euro Market Neutral
07/11/2014
100,39 Perf. abs. euro Market Neutral
06/11/2014
100,24 Perf. abs. euro Market Neutral
05/11/2014
100,38 Perf. abs. euro Market Neutral
04/11/2014
100,37 Perf. abs. euro Market Neutral
03/11/2014
100,36 Perf. abs. euro Market Neutral
02/11/2014
100,30 Perf. abs. euro Market Neutral
01/11/2014
100,30 Perf. abs. euro Market Neutral
31/10/2014
100,30 Perf. abs. euro Market Neutral
30/10/2014
100,13 Perf. abs. euro Market Neutral
29/10/2014
99,91 Perf. abs. euro Market Neutral
28/10/2014
99,90 Perf. abs. euro Market Neutral
27/10/2014
99,88 Perf. abs. euro Market Neutral
26/10/2014
99,88 Perf. abs. euro Market Neutral
25/10/2014
99,88 Perf. abs. euro Market Neutral
24/10/2014
99,88 Perf. abs. euro Market Neutral
23/10/2014
99,79 Perf. abs. euro Market Neutral
22/10/2014
99,75 Perf. abs. euro Market Neutral
21/10/2014
99,64 Perf. abs. euro Market Neutral
20/10/2014
99,43 Perf. abs. euro Market Neutral
19/10/2014
99,33 Perf. abs. euro Market Neutral
18/10/2014
99,33 Perf. abs. euro Market Neutral
17/10/2014
99,33 Perf. abs. euro Market Neutral
16/10/2014
99,34 Perf. abs. euro Market Neutral
15/10/2014
99,53 Perf. abs. euro Market Neutral
14/10/2014
99,70 Perf. abs. euro Market Neutral
13/10/2014
99,86 Perf. abs. euro Market Neutral
12/10/2014
99,97 Perf. abs. euro Market Neutral
11/10/2014
99,97 Perf. abs. euro Market Neutral
10/10/2014
99,97 Perf. abs. euro Market Neutral
09/10/2014
100,09 Perf. abs. euro Market Neutral
08/10/2014
100,35 Perf. abs. euro Market Neutral
07/10/2014
100,43 Perf. abs. euro Market Neutral
06/10/2014
100,54 Perf. abs. euro Market Neutral
05/10/2014
100,40 Perf. abs. euro Market Neutral
04/10/2014
100,40 Perf. abs. euro Market Neutral
03/10/2014
100,40 Perf. abs. euro Market Neutral
02/10/2014
100,31 Perf. abs. euro Market Neutral
01/10/2014
100,40 Perf. abs. euro Market Neutral
30/09/2014
100,43 Perf. abs. euro Market Neutral
29/09/2014
100,38 Perf. abs. euro Market Neutral
28/09/2014
100,39 Perf. abs. euro Market Neutral
27/09/2014
100,39 Perf. abs. euro Market Neutral
26/09/2014
100,39 Perf. abs. euro Market Neutral
25/09/2014
100,34 Perf. abs. euro Market Neutral
24/09/2014
100,26 Perf. abs. euro Market Neutral
23/09/2014
100,15 Perf. abs. euro Market Neutral
22/09/2014
100,30 Perf. abs. euro Market Neutral
21/09/2014
100,37 Perf. abs. euro Market Neutral
20/09/2014
100,37 Perf. abs. euro Market Neutral
19/09/2014
100,37 Perf. abs. euro Market Neutral
18/09/2014
100,39 Perf. abs. euro Market Neutral
17/09/2014
100,26 Perf. abs. euro Market Neutral
16/09/2014
100,18 Perf. abs. euro Market Neutral
15/09/2014
100,28 Perf. abs. euro Market Neutral
14/09/2014
100,24 Perf. abs. euro Market Neutral
13/09/2014
100,24 Perf. abs. euro Market Neutral
12/09/2014
100,24 Perf. abs. euro Market Neutral
11/09/2014
100,29 Perf. abs. euro Market Neutral
10/09/2014
100,15 Perf. abs. euro Market Neutral
09/09/2014
100,22 Perf. abs. euro Market Neutral
08/09/2014
100,23 Perf. abs. euro Market Neutral
07/09/2014
100,30 Perf. abs. euro Market Neutral
06/09/2014
100,30 Perf. abs. euro Market Neutral
05/09/2014
100,30 Perf. abs. euro Market Neutral
04/09/2014
100,25 Perf. abs. euro Market Neutral
03/09/2014
100,07 Perf. abs. euro Market Neutral
02/09/2014
100,10 Perf. abs. euro Market Neutral
01/09/2014
100,19 Perf. abs. euro Market Neutral
31/08/2014
100,15 Perf. abs. euro Market Neutral
30/08/2014
100,14 Perf. abs. euro Market Neutral
29/08/2014
100,14 Perf. abs. euro Market Neutral
28/08/2014
100,11 Perf. abs. euro Market Neutral
27/08/2014
100,04 Perf. abs. euro Market Neutral
26/08/2014
100,01 Perf. abs. euro Market Neutral
25/08/2014
99,92 Perf. abs. euro Market Neutral
24/08/2014
99,82 Perf. abs. euro Market Neutral
23/08/2014
99,82 Perf. abs. euro Market Neutral
22/08/2014
99,82 Perf. abs. euro Market Neutral
21/08/2014
99,84 Perf. abs. euro Market Neutral
20/08/2014
99,75 Perf. abs. euro Market Neutral
19/08/2014
99,70 Perf. abs. euro Market Neutral
18/08/2014
99,52 Perf. abs. euro Market Neutral
17/08/2014
99,42 Perf. abs. euro Market Neutral
16/08/2014
99,42 Perf. abs. euro Market Neutral
15/08/2014
99,42 Perf. abs. euro Market Neutral
14/08/2014
99,43 Perf. abs. euro Market Neutral
13/08/2014
99,37 Perf. abs. euro Market Neutral
12/08/2014
99,38 Perf. abs. euro Market Neutral
11/08/2014
99,35 Perf. abs. euro Market Neutral
10/08/2014
99,23 Perf. abs. euro Market Neutral
09/08/2014
99,23 Perf. abs. euro Market Neutral
08/08/2014
99,23 Perf. abs. euro Market Neutral
07/08/2014
99,34 Perf. abs. euro Market Neutral
06/08/2014
99,40 Perf. abs. euro Market Neutral
05/08/2014
99,43 Perf. abs. euro Market Neutral
04/08/2014
99,43 Perf. abs. euro Market Neutral
03/08/2014
99,47 Perf. abs. euro Market Neutral
02/08/2014
99,47 Perf. abs. euro Market Neutral
01/08/2014
99,47 Perf. abs. euro Market Neutral
31/07/2014
99,57 Perf. abs. euro Market Neutral
30/07/2014
99,82 Perf. abs. euro Market Neutral
29/07/2014
99,84 Perf. abs. euro Market Neutral
28/07/2014
99,86 Perf. abs. euro Market Neutral
27/07/2014
99,87 Perf. abs. euro Market Neutral
26/07/2014
99,87 Perf. abs. euro Market Neutral
25/07/2014
99,87 Perf. abs. euro Market Neutral
24/07/2014
99,81 Perf. abs. euro Market Neutral
23/07/2014
99,83 Perf. abs. euro Market Neutral
22/07/2014
99,81 Perf. abs. euro Market Neutral
21/07/2014
99,75 Perf. abs. euro Market Neutral
20/07/2014
99,79 Perf. abs. euro Market Neutral
19/07/2014
99,79 Perf. abs. euro Market Neutral
18/07/2014
99,79 Perf. abs. euro Market Neutral
17/07/2014
99,74 Perf. abs. euro Market Neutral
16/07/2014
99,70 Perf. abs. euro Market Neutral
15/07/2014
99,63 Perf. abs. euro Market Neutral
14/07/2014
99,66 Perf. abs. euro Market Neutral
13/07/2014
99,66 Perf. abs. euro Market Neutral
12/07/2014
99,66 Perf. abs. euro Market Neutral
11/07/2014
99,66 Perf. abs. euro Market Neutral
10/07/2014
99,61 Perf. abs. euro Market Neutral
09/07/2014
99,67 Perf. abs. euro Market Neutral
08/07/2014
99,75 Perf. abs. euro Market Neutral
07/07/2014
99,88 Perf. abs. euro Market Neutral
06/07/2014
100,00 Perf. abs. euro Market Neutral
05/07/2014
100,00 Perf. abs. euro Market Neutral
04/07/2014
100,00 PTR AGORA HI CHF
05/12/2016
128,80 PTR AGORA HI CHF
04/12/2016
129,28 PTR AGORA HI CHF
03/12/2016
129,28 PTR AGORA HI CHF
02/12/2016
129,28 PTR AGORA HI CHF
01/12/2016
128,64 PTR AGORA HI CHF
30/11/2016
128,64 PTR AGORA HI CHF
29/11/2016
129,51 PTR AGORA HI CHF
28/11/2016
129,41 PTR AGORA HI CHF
27/11/2016
129,82 PTR AGORA HI CHF
26/11/2016
129,82 PTR AGORA HI CHF
25/11/2016
129,82 PTR AGORA HI CHF
24/11/2016
129,93 PTR AGORA HI CHF
23/11/2016
129,88 PTR AGORA HI CHF
22/11/2016
129,67 PTR AGORA HI CHF
21/11/2016
129,67 PTR AGORA HI CHF
20/11/2016
129,67 PTR AGORA HI CHF
19/11/2016
129,67 PTR AGORA HI CHF
18/11/2016
129,67 PTR AGORA HI CHF
17/11/2016
129,67 PTR AGORA HI CHF
16/11/2016
129,67 PTR AGORA HI CHF
15/11/2016
129,15 PTR AGORA HI CHF
14/11/2016
129,78 PTR AGORA HI CHF
13/11/2016
129,66 PTR AGORA HI CHF
12/11/2016
129,66 PTR AGORA HI CHF
11/11/2016
129,66 PTR AGORA HI CHF
10/11/2016
129,51 PTR AGORA HI CHF
09/11/2016
129,12 PTR AGORA HI CHF
08/11/2016
128,98 PTR AGORA HI CHF
07/11/2016
129,16 PTR AGORA HI CHF
06/11/2016
129,04 PTR AGORA HI CHF
05/11/2016
129,04 PTR AGORA HI CHF
04/11/2016
129,04 PTR AGORA HI CHF
03/11/2016
129,21 PTR AGORA HI CHF
02/11/2016
129,21 PTR AGORA HI CHF
01/11/2016
128,95 PTR AGORA HI CHF
31/10/2016
128,95 PTR AGORA HI CHF
30/10/2016
128,61 PTR AGORA HI CHF
29/10/2016
128,61 PTR AGORA HI CHF
28/10/2016
128,61 PTR AGORA HI CHF
27/10/2016
128,79 PTR AGORA HI CHF
26/10/2016
129,10 PTR AGORA HI CHF
25/10/2016
129,12 PTR AGORA HI CHF
24/10/2016
129,36 PTR AGORA HI CHF
23/10/2016
128,99 PTR AGORA HI CHF
22/10/2016
128,99 PTR AGORA HI CHF
21/10/2016
128,99 PTR AGORA HI CHF
20/10/2016
128,63 PTR AGORA HI CHF
19/10/2016
128,56 PTR AGORA HI CHF
18/10/2016
128,26 PTR AGORA HI CHF
17/10/2016
128,20 PTR AGORA HI CHF
16/10/2016
127,95 PTR AGORA HI CHF
15/10/2016
127,95 PTR AGORA HI CHF
14/10/2016
127,95 PTR AGORA HI CHF
13/10/2016
127,52 PTR AGORA HI CHF
12/10/2016
127,48 PTR AGORA HI CHF
11/10/2016
127,32 PTR AGORA HI CHF
10/10/2016
127,12 PTR AGORA HI CHF
09/10/2016
127,28 PTR AGORA HI CHF
08/10/2016
127,28 PTR AGORA HI CHF
07/10/2016
127,28 PTR AGORA HI CHF
06/10/2016
127,13 PTR AGORA HI CHF
05/10/2016
126,75 PTR AGORA HI CHF
04/10/2016
127,07 PTR AGORA HI CHF
03/10/2016
127,18 PTR AGORA HI CHF
02/10/2016
127,96 PTR AGORA HI CHF
01/10/2016
127,96 PTR AGORA HI CHF
30/09/2016
127,96 PTR AGORA HI CHF
29/09/2016
127,79 PTR AGORA HI CHF
28/09/2016
127,84 PTR AGORA HI CHF
27/09/2016
127,85 PTR AGORA HI CHF
26/09/2016
127,58 PTR AGORA HI CHF
25/09/2016
127,93 PTR AGORA HI CHF
24/09/2016
127,93 PTR AGORA HI CHF
23/09/2016
127,93 PTR AGORA HI CHF
22/09/2016
128,25 PTR AGORA HI CHF
21/09/2016
127,93 PTR AGORA HI CHF
20/09/2016
127,10 PTR AGORA HI CHF
19/09/2016
127,03 PTR AGORA HI CHF
18/09/2016
127,29 PTR AGORA HI CHF
17/09/2016
127,29 PTR AGORA HI CHF
16/09/2016
127,29 PTR AGORA HI CHF
15/09/2016
127,05 PTR AGORA HI CHF
14/09/2016
126,84 PTR AGORA HI CHF
13/09/2016
126,84 PTR AGORA HI CHF
12/09/2016
126,84 PTR AGORA HI CHF
11/09/2016
126,58 PTR AGORA HI CHF
10/09/2016
126,58 PTR AGORA HI CHF
09/09/2016
126,58 PTR AGORA HI CHF
08/09/2016
126,79 PTR AGORA HI CHF
07/09/2016
127,26 PTR AGORA HI CHF
06/09/2016
126,64 PTR AGORA HI CHF
05/09/2016
126,96 PTR AGORA HI CHF
04/09/2016
126,88 PTR AGORA HI CHF
03/09/2016
126,88 PTR AGORA HI CHF
02/09/2016
126,88 PTR AGORA HI CHF
01/09/2016
126,44 PTR AGORA HI CHF
31/08/2016
126,32 PTR AGORA HI CHF
30/08/2016
126,45 PTR AGORA HI CHF
29/08/2016
126,28 PTR AGORA HI CHF
28/08/2016
126,57 PTR AGORA HI CHF
27/08/2016
126,57 PTR AGORA HI CHF
26/08/2016
126,57 PTR AGORA HI CHF
25/08/2016
126,95 PTR AGORA HI CHF
24/08/2016
127,28 PTR AGORA HI CHF
23/08/2016
126,85 PTR AGORA HI CHF
22/08/2016
126,76 PTR AGORA HI CHF
21/08/2016
127,16 PTR AGORA HI CHF
20/08/2016
127,16 PTR AGORA HI CHF
19/08/2016
127,16 PTR AGORA HI CHF
18/08/2016
127,24 PTR AGORA HI CHF
17/08/2016
127,14 PTR AGORA HI CHF
16/08/2016
127,08 PTR AGORA HI CHF
15/08/2016
126,64 PTR AGORA HI CHF
14/08/2016
127,38 PTR AGORA HI CHF
13/08/2016
127,38 PTR AGORA HI CHF
12/08/2016
127,38 PTR AGORA HI CHF
11/08/2016
127,38 PTR AGORA HI CHF
10/08/2016
126,44 PTR AGORA HI CHF
09/08/2016
126,25 PTR AGORA HI CHF
08/08/2016
126,65 PTR AGORA HI CHF
07/08/2016
127,30 PTR AGORA HI CHF
06/08/2016
127,30 PTR AGORA HI CHF
05/08/2016
127,30 PTR AGORA HI CHF
04/08/2016
127,09 PTR AGORA HI CHF
03/08/2016
126,82 PTR AGORA HI CHF
02/08/2016
127,51 PTR AGORA HI CHF
01/08/2016
127,02 PTR AGORA HI CHF
31/07/2016
126,87 PTR AGORA HI CHF
30/07/2016
126,87 PTR AGORA HI CHF
29/07/2016
126,87 PTR AGORA HI CHF
28/07/2016
125,37 PTR AGORA HI CHF
27/07/2016
125,02 PTR AGORA HI CHF
26/07/2016
125,81 PTR AGORA HI CHF
25/07/2016
126,13 PTR AGORA HI CHF
24/07/2016
125,78 PTR AGORA HI CHF
23/07/2016
125,78 PTR AGORA HI CHF
22/07/2016
125,78 PTR AGORA HI CHF
21/07/2016
125,48 PTR AGORA HI CHF
20/07/2016
125,41 PTR AGORA HI CHF
19/07/2016
125,41 PTR AGORA HI CHF
18/07/2016
125,76 PTR AGORA HI CHF
17/07/2016
125,33 PTR AGORA HI CHF
16/07/2016
125,33 PTR AGORA HI CHF
15/07/2016
125,33 PTR AGORA HI CHF
14/07/2016
125,67 PTR AGORA HI CHF
13/07/2016
125,58 PTR AGORA HI CHF
12/07/2016
125,43 PTR AGORA HI CHF
11/07/2016
125,75 PTR AGORA HI CHF
10/07/2016
126,05 PTR AGORA HI CHF
09/07/2016
126,05 PTR AGORA HI CHF
08/07/2016
126,05 PTR AGORA HI CHF
07/07/2016
126,41 PTR AGORA HI CHF
06/07/2016
126,32 PTR AGORA HI CHF
05/07/2016
126,15 PTR AGORA HI CHF
04/07/2016
126,10 PTR AGORA HI CHF
03/07/2016
126,15 PTR AGORA HI CHF
02/07/2016
126,15 PTR AGORA HI CHF
01/07/2016
126,15 PTR AGORA HI CHF
30/06/2016
125,82 PTR AGORA HI CHF
29/06/2016
125,07 PTR AGORA HI CHF
28/06/2016
125,07 PTR AGORA HI CHF
27/06/2016
125,68 PTR AGORA HI CHF
26/06/2016
125,68 PTR AGORA HI CHF
25/06/2016
125,68 PTR AGORA HI CHF
24/06/2016
125,68 PTR AGORA HI CHF
23/06/2016
125,00 PTR AGORA HI CHF
22/06/2016
125,40 PTR AGORA HI CHF
21/06/2016
125,40 PTR AGORA HI CHF
20/06/2016
124,97 PTR AGORA HI CHF
19/06/2016
125,84 PTR AGORA HI CHF
18/06/2016
125,84 PTR AGORA HI CHF
17/06/2016
125,84 PTR AGORA HI CHF
16/06/2016
125,88 PTR AGORA HI CHF
15/06/2016
126,05 PTR AGORA HI CHF
14/06/2016
125,82 PTR AGORA HI CHF
13/06/2016
125,20 PTR AGORA HI CHF
12/06/2016
125,40 PTR AGORA HI CHF
11/06/2016
125,40 PTR AGORA HI CHF
10/06/2016
125,40 PTR AGORA HI CHF
09/06/2016
125,01 PTR AGORA HI CHF
08/06/2016
124,90 PTR AGORA HI CHF
07/06/2016
124,65 PTR AGORA HI CHF
06/06/2016
123,97 PTR AGORA HI CHF
05/06/2016
123,91 PTR AGORA HI CHF
04/06/2016
123,91 PTR AGORA HI CHF
03/06/2016
123,91 PTR AGORA HI CHF
02/06/2016
123,66 PTR AGORA HI CHF
01/06/2016
123,70 PTR AGORA HI CHF
31/05/2016
123,61 PTR AGORA HI CHF
30/05/2016
123,35 PTR AGORA HI CHF
29/05/2016
123,36 PTR AGORA HI CHF
28/05/2016
123,36 PTR AGORA HI CHF
27/05/2016
123,36 PTR AGORA HI CHF
26/05/2016
123,33 PTR AGORA HI CHF
25/05/2016
123,53 PTR AGORA HI CHF
24/05/2016
123,13 PTR AGORA HI CHF
23/05/2016
122,73 PTR AGORA HI CHF
22/05/2016
122,59 PTR AGORA HI CHF
21/05/2016
122,59 PTR AGORA HI CHF
20/05/2016
122,59 PTR AGORA HI CHF
19/05/2016
122,97 PTR AGORA HI CHF
18/05/2016
122,80 PTR AGORA HI CHF
17/05/2016
122,76 PTR AGORA HI CHF
16/05/2016
123,36 PTR AGORA HI CHF
15/05/2016
123,68 PTR AGORA HI CHF
14/05/2016
123,68 PTR AGORA HI CHF
13/05/2016
123,68 PTR AGORA HI CHF
12/05/2016
123,68 PTR AGORA HI CHF
11/05/2016
122,99 PTR AGORA HI CHF
10/05/2016
122,73 PTR AGORA HI CHF
09/05/2016
122,71 PTR AGORA HI CHF
08/05/2016
122,68 PTR AGORA HI CHF
07/05/2016
122,68 PTR AGORA HI CHF
06/05/2016
122,68 PTR AGORA HI CHF
05/05/2016
123,55 PTR AGORA HI CHF
04/05/2016
124,01 PTR AGORA HI CHF
03/05/2016
124,01 PTR AGORA HI CHF
02/05/2016
123,48 PTR AGORA HI CHF
01/05/2016
123,98 PTR AGORA HI CHF
30/04/2016
123,98 PTR AGORA HI CHF
29/04/2016
123,98 PTR AGORA HI CHF
28/04/2016
124,12 PTR AGORA HI CHF
27/04/2016
123,71 PTR AGORA HI CHF
26/04/2016
123,69 PTR AGORA HI CHF
25/04/2016
123,73 PTR AGORA HI CHF
24/04/2016
123,55 PTR AGORA HI CHF
23/04/2016
123,55 PTR AGORA HI CHF
22/04/2016
123,55 PTR AGORA HI CHF
21/04/2016
123,48 PTR AGORA HI CHF
20/04/2016
123,93 PTR AGORA HI CHF
19/04/2016
124,61 PTR AGORA HI CHF
18/04/2016
124,91 PTR AGORA HI CHF
17/04/2016
124,94 PTR AGORA HI CHF
16/04/2016
124,94 PTR AGORA HI CHF
15/04/2016
124,94 PTR AGORA HI CHF
14/04/2016
125,38 PTR AGORA HI CHF
13/04/2016
125,14 PTR AGORA HI CHF
12/04/2016
125,45 PTR AGORA HI CHF
11/04/2016
125,86 PTR AGORA HI CHF
10/04/2016
126,20 PTR AGORA HI CHF
09/04/2016
126,20 PTR AGORA HI CHF
08/04/2016
126,20 PTR AGORA HI CHF
07/04/2016
126,01 PTR AGORA HI CHF
06/04/2016
125,73 PTR AGORA HI CHF
05/04/2016
125,77 PTR AGORA HI CHF
04/04/2016
125,53 PTR AGORA HI CHF
03/04/2016
125,41 PTR AGORA HI CHF
02/04/2016
125,41 PTR AGORA HI CHF
01/04/2016
125,41 PTR AGORA HI CHF
31/03/2016
125,09 PTR AGORA HI CHF
30/03/2016
125,17 PTR AGORA HI CHF
29/03/2016
125,25 PTR AGORA HI CHF
28/03/2016
125,82 PTR AGORA HI CHF
27/03/2016
125,71 PTR AGORA HI CHF
26/03/2016
125,71 PTR AGORA HI CHF
25/03/2016
125,71 PTR AGORA HI CHF
24/03/2016
125,71 PTR AGORA HI CHF
23/03/2016
125,71 PTR AGORA HI CHF
22/03/2016
126,07 PTR AGORA HI CHF
21/03/2016
125,53 PTR AGORA HI CHF
20/03/2016
125,87 PTR AGORA HI CHF
19/03/2016
125,87 PTR AGORA HI CHF
18/03/2016
125,87 PTR AGORA HI CHF
17/03/2016
125,73 PTR AGORA HI CHF
16/03/2016
125,82 PTR AGORA HI CHF
15/03/2016
126,04 PTR AGORA HI CHF
14/03/2016
126,04 PTR AGORA HI CHF
13/03/2016
126,04 PTR AGORA HI CHF
12/03/2016
126,04 PTR AGORA HI CHF
11/03/2016
126,04 PTR AGORA HI CHF
10/03/2016
125,57 PTR AGORA HI CHF
09/03/2016
125,39 PTR AGORA HI CHF
08/03/2016
125,85 PTR AGORA HI CHF
07/03/2016
125,99 PTR AGORA HI CHF
06/03/2016
127,58 PTR AGORA HI CHF
05/03/2016
127,58 PTR AGORA HI CHF
04/03/2016
127,58 PTR AGORA HI CHF
03/03/2016
128,18 PTR AGORA HI CHF
02/03/2016
128,50 PTR AGORA HI CHF
01/03/2016
128,46 PTR AGORA HI CHF
29/02/2016
127,54 PTR AGORA HI CHF
28/02/2016
127,08 PTR AGORA HI CHF
27/02/2016
127,08 PTR AGORA HI CHF
26/02/2016
127,08 PTR AGORA HI CHF
25/02/2016
126,91 PTR AGORA HI CHF
24/02/2016
126,77 PTR AGORA HI CHF
23/02/2016
126,95 PTR AGORA HI CHF
22/02/2016
125,71 PTR AGORA HI CHF
21/02/2016
125,42 PTR AGORA HI CHF
20/02/2016
125,42 PTR AGORA HI CHF
19/02/2016
125,42 PTR AGORA HI CHF
18/02/2016
125,55 PTR AGORA HI CHF
17/02/2016
125,45 PTR AGORA HI CHF
16/02/2016
125,76 PTR AGORA HI CHF
15/02/2016
125,46 PTR AGORA HI CHF
14/02/2016
125,26 PTR AGORA HI CHF
13/02/2016
125,26 PTR AGORA HI CHF
12/02/2016
125,26 PTR AGORA HI CHF
11/02/2016
124,87 PTR AGORA HI CHF
10/02/2016
125,17 PTR AGORA HI CHF
09/02/2016
124,66 PTR AGORA HI CHF
08/02/2016
124,45 PTR AGORA HI CHF
07/02/2016
124,63 PTR AGORA HI CHF
06/02/2016
124,63 PTR AGORA HI CHF
05/02/2016
124,63 PTR AGORA HI CHF
04/02/2016
124,61 PTR AGORA HI CHF
03/02/2016
126,01 PTR AGORA HI CHF
02/02/2016
125,97 PTR AGORA HI CHF
01/02/2016
126,35 PTR AGORA HI CHF
31/01/2016
125,84 PTR AGORA HI CHF
30/01/2016
125,84 PTR AGORA HI CHF
29/01/2016
125,84 PTR AGORA HI CHF
28/01/2016
126,30 PTR AGORA HI CHF
27/01/2016
126,31 PTR AGORA HI CHF
26/01/2016
126,85 PTR AGORA HI CHF
25/01/2016
127,37 PTR AGORA HI CHF
24/01/2016
127,51 PTR AGORA HI CHF
23/01/2016
127,51 PTR AGORA HI CHF
22/01/2016
127,51 PTR AGORA HI CHF
21/01/2016
127,21 PTR AGORA HI CHF
20/01/2016
127,18 PTR AGORA HI CHF
19/01/2016
127,55 PTR AGORA HI CHF
18/01/2016
127,09 PTR AGORA HI CHF
17/01/2016
126,95 PTR AGORA HI CHF
16/01/2016
126,95 PTR AGORA HI CHF
15/01/2016
126,95 PTR AGORA HI CHF
14/01/2016
126,81 PTR AGORA HI CHF
13/01/2016
127,71 PTR AGORA HI CHF
12/01/2016
128,82 PTR AGORA HI CHF
11/01/2016
128,56 PTR AGORA HI CHF
10/01/2016
128,65 PTR AGORA HI CHF
09/01/2016
128,65 PTR AGORA HI CHF
08/01/2016
128,65 PTR AGORA HI CHF
07/01/2016
128,29 PTR AGORA HI CHF
06/01/2016
128,77 PTR AGORA HI CHF
05/01/2016
128,69 PTR AGORA HI CHF
04/01/2016
128,12 PTR AGORA HI CHF
03/01/2016
128,63 PTR AGORA HI CHF
02/01/2016
128,63 PTR AGORA HI CHF
01/01/2016
128,63 PTR AGORA HI CHF
31/12/2015
128,63 PTR AGORA HI CHF
30/12/2015
128,73 PTR AGORA HI CHF
29/12/2015
128,20 PTR AGORA HI CHF
28/12/2015
128,22 PTR AGORA HI CHF
27/12/2015
128,60 PTR AGORA HI CHF
26/12/2015
128,60 PTR AGORA HI CHF
25/12/2015
128,60 PTR AGORA HI CHF
24/12/2015
128,60 PTR AGORA HI CHF
23/12/2015
128,66 PTR AGORA HI CHF
22/12/2015
128,66 PTR AGORA HI CHF
21/12/2015
128,97 PTR AGORA HI CHF
20/12/2015
129,35 PTR AGORA HI CHF
19/12/2015
129,35 PTR AGORA HI CHF
18/12/2015
129,35 PTR AGORA HI CHF
17/12/2015
128,72 PTR AGORA HI CHF
16/12/2015
128,16 PTR AGORA HI CHF
15/12/2015
127,97 PTR AGORA HI CHF
14/12/2015
128,72 PTR AGORA HI CHF
13/12/2015
128,01 PTR AGORA HI CHF
12/12/2015
128,01 PTR AGORA HI CHF
11/12/2015
128,01 PTR AGORA HI CHF
10/12/2015
128,11 PTR AGORA HI CHF
09/12/2015
127,99 PTR AGORA HI CHF
08/12/2015
128,07 PTR AGORA HI CHF
07/12/2015
127,87 PTR AGORA HI CHF
06/12/2015
127,32 PTR AGORA HI CHF
05/12/2015
127,32 PTR AGORA HI CHF
04/12/2015
127,32 PTR AGORA HI CHF
03/12/2015
127,94 PTR AGORA HI CHF
02/12/2015
127,23 PTR AGORA HI CHF
01/12/2015
126,86 PTR AGORA HI CHF
30/11/2015
127,11 PTR AGORA HI CHF
29/11/2015
127,19 PTR AGORA HI CHF
28/11/2015
127,19 PTR AGORA HI CHF
27/11/2015
127,19 PTR AGORA HI CHF
26/11/2015
127,61 PTR AGORA HI CHF
25/11/2015
127,99 PTR AGORA HI CHF
24/11/2015
128,01 PTR AGORA HI CHF
23/11/2015
127,80 PTR AGORA HI CHF
22/11/2015
127,84 PTR AGORA HI CHF
21/11/2015
127,84 PTR AGORA HI CHF
20/11/2015
127,84 PTR AGORA HI CHF
19/11/2015
127,38 PTR AGORA HI CHF
18/11/2015
127,91 PTR AGORA HI CHF
17/11/2015
128,41 PTR AGORA HI CHF
16/11/2015
128,63 PTR AGORA HI CHF
15/11/2015
128,58 PTR AGORA HI CHF
14/11/2015
128,58 PTR AGORA HI CHF
13/11/2015
128,58 PTR AGORA HI CHF
12/11/2015
128,42 PTR AGORA HI CHF
11/11/2015
127,95 PTR AGORA HI CHF
10/11/2015
128,09 PTR AGORA HI CHF
09/11/2015
127,51 PTR AGORA HI CHF
08/11/2015
127,47 PTR AGORA HI CHF
07/11/2015
127,47 PTR AGORA HI CHF
06/11/2015
127,47 PTR AGORA HI CHF
05/11/2015
127,01 PTR AGORA HI CHF
04/11/2015
126,90 PTR AGORA HI CHF
03/11/2015
126,37 PTR AGORA HI CHF
02/11/2015
126,41 PTR AGORA HI CHF
01/11/2015
126,40 PTR AGORA HI CHF
31/10/2015
126,40 PTR AGORA HI CHF
30/10/2015
126,40 PTR AGORA HI CHF
29/10/2015
126,77 PTR AGORA HI CHF
28/10/2015
125,97 PTR AGORA HI CHF
27/10/2015
126,02 PTR AGORA HI CHF
26/10/2015
126,31 PTR AGORA HI CHF
25/10/2015
126,84 PTR AGORA HI CHF
24/10/2015
126,84 PTR AGORA HI CHF
23/10/2015
126,84 PTR AGORA HI CHF
22/10/2015
125,58 PTR AGORA HI CHF
21/10/2015
125,84 PTR AGORA HI CHF
20/10/2015
125,87 PTR AGORA HI CHF
19/10/2015
125,94 PTR AGORA HI CHF
18/10/2015
126,23 PTR AGORA HI CHF
17/10/2015
126,23 PTR AGORA HI CHF
16/10/2015
126,23 PTR AGORA HI CHF
15/10/2015
125,42 PTR AGORA HI CHF
14/10/2015
125,30 PTR AGORA HI CHF
13/10/2015
125,02 PTR AGORA HI CHF
12/10/2015
124,43 PTR AGORA HI CHF
11/10/2015
124,73 PTR AGORA HI CHF
10/10/2015
124,73 PTR AGORA HI CHF
09/10/2015
124,73 PTR AGORA HI CHF
08/10/2015
125,08 PTR AGORA HI CHF
07/10/2015
125,38 PTR AGORA HI CHF
06/10/2015
125,41 PTR AGORA HI CHF
05/10/2015
125,25 PTR AGORA HI CHF
04/10/2015
125,63 PTR AGORA HI CHF
03/10/2015
125,63 PTR AGORA HI CHF
02/10/2015
125,63 PTR AGORA HI CHF
01/10/2015
125,71 PTR AGORA HI CHF
30/09/2015
125,37 PTR AGORA HI CHF
29/09/2015
125,72 PTR AGORA HI CHF
28/09/2015
125,55 PTR AGORA HI CHF
27/09/2015
125,79 PTR AGORA HI CHF
26/09/2015
125,79 PTR AGORA HI CHF
25/09/2015
125,79 PTR AGORA HI CHF
24/09/2015
125,92 PTR AGORA HI CHF
23/09/2015
125,83 PTR AGORA HI CHF
22/09/2015
125,81 PTR AGORA HI CHF
21/09/2015
125,26 PTR AGORA HI CHF
20/09/2015
124,45 PTR AGORA HI CHF
19/09/2015
124,45 PTR AGORA HI CHF
18/09/2015
124,45 PTR AGORA HI CHF
17/09/2015
124,45 PTR AGORA HI CHF
16/09/2015
124,53 PTR AGORA HI CHF
15/09/2015
123,96 PTR AGORA HI CHF
14/09/2015
124,03 PTR AGORA HI CHF
13/09/2015
123,32 PTR AGORA HI CHF
12/09/2015
123,32 PTR AGORA HI CHF
11/09/2015
123,32 PTR AGORA HI CHF
10/09/2015
124,80 PTR AGORA HI CHF
09/09/2015
124,68 PTR AGORA HI CHF
08/09/2015
124,09 PTR AGORA HI CHF
07/09/2015
124,59 PTR AGORA HI CHF
06/09/2015
124,95 PTR AGORA HI CHF
05/09/2015
124,95 PTR AGORA HI CHF
04/09/2015
124,95 PTR AGORA HI CHF
03/09/2015
124,06 PTR AGORA HI CHF
02/09/2015
124,20 PTR AGORA HI CHF
01/09/2015
124,44 PTR AGORA HI CHF
31/08/2015
124,53 PTR AGORA HI CHF
30/08/2015
124,72 PTR AGORA HI CHF
29/08/2015
124,72 PTR AGORA HI CHF
28/08/2015
124,72 PTR AGORA HI CHF
27/08/2015
125,12 PTR AGORA HI CHF
26/08/2015
124,79 PTR AGORA HI CHF
25/08/2015
124,34 PTR AGORA HI CHF
24/08/2015
124,78 PTR AGORA HI CHF
23/08/2015
123,67 PTR AGORA HI CHF
22/08/2015
123,67 PTR AGORA HI CHF
21/08/2015
123,67 PTR AGORA HI CHF
20/08/2015
124,00 PTR AGORA HI CHF
19/08/2015
124,00 PTR AGORA HI CHF
18/08/2015
123,44 PTR AGORA HI CHF
17/08/2015
122,63 PTR AGORA HI CHF
16/08/2015
122,24 PTR AGORA HI CHF
15/08/2015
122,24 PTR AGORA HI CHF
14/08/2015
122,24 PTR AGORA HI CHF
13/08/2015
122,36 PTR AGORA HI CHF
12/08/2015
121,99 PTR AGORA HI CHF
11/08/2015
121,95 PTR AGORA HI CHF
10/08/2015
122,46 PTR AGORA HI CHF
09/08/2015
123,37 PTR AGORA HI CHF
08/08/2015
123,37 PTR AGORA HI CHF
07/08/2015
123,37 PTR AGORA HI CHF
06/08/2015
123,89 PTR AGORA HI CHF
05/08/2015
124,86 PTR AGORA HI CHF
04/08/2015
124,80 PTR AGORA HI CHF
03/08/2015
125,42 PTR AGORA HI CHF
02/08/2015
125,75 PTR AGORA HI CHF
01/08/2015
125,75 PTR AGORA HI CHF
31/07/2015
125,75 PTR AGORA HI CHF
30/07/2015
124,97 PTR AGORA HI CHF
29/07/2015
124,85 PTR AGORA HI CHF
28/07/2015
124,10 PTR AGORA HI CHF
27/07/2015
125,10 PTR AGORA HI CHF
26/07/2015
126,39 PTR AGORA HI CHF
25/07/2015
126,39 PTR AGORA HI CHF
24/07/2015
126,39 PTR AGORA HI CHF
23/07/2015
126,07 PTR AGORA HI CHF
22/07/2015
126,39 PTR AGORA HI CHF
21/07/2015
126,68 PTR AGORA HI CHF
20/07/2015
126,65 PTR AGORA HI CHF
19/07/2015
126,86 PTR AGORA HI CHF
18/07/2015
126,86 PTR AGORA HI CHF
17/07/2015
126,86 PTR AGORA HI CHF
16/07/2015
127,15 PTR AGORA HI CHF
15/07/2015
127,03 PTR AGORA HI CHF
14/07/2015
126,97 PTR AGORA HI CHF
13/07/2015
126,52 PTR AGORA HI CHF
12/07/2015
126,61 PTR AGORA HI CHF
11/07/2015
126,61 PTR AGORA HI CHF
10/07/2015
126,61 PTR AGORA HI CHF
09/07/2015
125,86 PTR AGORA HI CHF
08/07/2015
125,96 PTR AGORA HI CHF
07/07/2015
126,30 PTR AGORA HI CHF
06/07/2015
126,36 PTR AGORA HI CHF
05/07/2015
125,99 PTR AGORA HI CHF
04/07/2015
125,99 PTR AGORA HI CHF
03/07/2015
125,99 PTR AGORA HI CHF
02/07/2015
125,56 PTR AGORA HI CHF
01/07/2015
126,35 PTR AGORA HI CHF
30/06/2015
126,52 PTR AGORA HI CHF
29/06/2015
127,25 PTR AGORA HI CHF
28/06/2015
126,93 PTR AGORA HI CHF
27/06/2015
126,93 PTR AGORA HI CHF
26/06/2015
126,93 PTR AGORA HI CHF
25/06/2015
126,10 PTR AGORA HI CHF
24/06/2015
126,76 PTR AGORA HI CHF
23/06/2015
127,09 PTR AGORA HI CHF
22/06/2015
126,78 PTR AGORA HI CHF
21/06/2015
126,78 PTR AGORA HI CHF
20/06/2015
126,78 PTR AGORA HI CHF
19/06/2015
126,78 PTR AGORA HI CHF
18/06/2015
126,63 PTR AGORA HI CHF
17/06/2015
126,60 PTR AGORA HI CHF
16/06/2015
126,51 PTR AGORA HI CHF
15/06/2015
125,71 PTR AGORA HI CHF
14/06/2015
126,70 PTR AGORA HI CHF
13/06/2015
126,70 PTR AGORA HI CHF
12/06/2015
126,70 PTR AGORA HI CHF
11/06/2015
126,12 PTR AGORA HI CHF
10/06/2015
126,30 PTR AGORA HI CHF
09/06/2015
126,46 PTR AGORA HI CHF
08/06/2015
126,53 PTR AGORA HI CHF
07/06/2015
126,66 PTR AGORA HI CHF
06/06/2015
126,66 PTR AGORA HI CHF
05/06/2015
126,66 PTR AGORA HI CHF
04/06/2015
126,12 PTR AGORA HI CHF
03/06/2015
127,60 PTR AGORA HI CHF
02/06/2015
127,87 PTR AGORA HI CHF
01/06/2015
128,73 PTR AGORA HI CHF
31/05/2015
128,80 PTR AGORA HI CHF
30/05/2015
128,80 PTR AGORA HI CHF
29/05/2015
128,80 PTR AGORA HI CHF
28/05/2015
128,86 PTR AGORA HI CHF
27/05/2015
128,89 PTR AGORA HI CHF
26/05/2015
128,44 PTR AGORA HI CHF
25/05/2015
128,53 PTR AGORA HI CHF
24/05/2015
127,89 PTR AGORA HI CHF
23/05/2015
127,89 PTR AGORA HI CHF
22/05/2015
127,89 PTR AGORA HI CHF
21/05/2015
127,89 PTR AGORA HI CHF
20/05/2015
127,48 PTR AGORA HI CHF
19/05/2015
127,15 PTR AGORA HI CHF
18/05/2015
126,23 PTR AGORA HI CHF
17/05/2015
126,77 PTR AGORA HI CHF
16/05/2015
126,77 PTR AGORA HI CHF
15/05/2015
126,77 PTR AGORA HI CHF
14/05/2015
127,34 PTR AGORA HI CHF
13/05/2015
127,22 PTR AGORA HI CHF
12/05/2015
127,22 PTR AGORA HI CHF
11/05/2015
127,45 PTR AGORA HI CHF
10/05/2015
127,72 PTR AGORA HI CHF
09/05/2015
127,72 PTR AGORA HI CHF
08/05/2015
127,72 PTR AGORA HI CHF
07/05/2015
127,80 PTR AGORA HI CHF
06/05/2015
127,09 PTR AGORA HI CHF
05/05/2015
127,49 PTR AGORA HI CHF
04/05/2015
127,14 PTR AGORA HI CHF
03/05/2015
126,69 PTR AGORA HI CHF
02/05/2015
126,69 PTR AGORA HI CHF
01/05/2015
126,69 PTR AGORA HI CHF
30/04/2015
126,75 PTR AGORA HI CHF
29/04/2015
126,99 PTR AGORA HI CHF
28/04/2015
127,70 PTR AGORA HI CHF
27/04/2015
128,94 PTR AGORA HI CHF
26/04/2015
129,21 PTR AGORA HI CHF
25/04/2015
129,21 PTR AGORA HI CHF
24/04/2015
129,21 PTR AGORA HI CHF
23/04/2015
128,51 PTR AGORA HI CHF
22/04/2015
129,35 PTR AGORA HI CHF
21/04/2015
130,11 PTR AGORA HI CHF
20/04/2015
129,44 PTR AGORA HI CHF
19/04/2015
129,08 PTR AGORA HI CHF
18/04/2015
129,08 PTR AGORA HI CHF
17/04/2015
129,08 PTR AGORA HI CHF
16/04/2015
128,83 PTR AGORA HI CHF
15/04/2015
128,99 PTR AGORA HI CHF
14/04/2015
128,97 PTR AGORA HI CHF
13/04/2015
128,93 PTR AGORA HI CHF
12/04/2015
128,76 PTR AGORA HI CHF
11/04/2015
128,76 PTR AGORA HI CHF
10/04/2015
128,76 PTR AGORA HI CHF
09/04/2015
127,65 PTR AGORA HI CHF
08/04/2015
127,65 PTR AGORA HI CHF
07/04/2015
127,65 PTR AGORA HI CHF
06/04/2015
127,98 PTR AGORA HI CHF
05/04/2015
127,48 PTR AGORA HI CHF
04/04/2015
127,48 PTR AGORA HI CHF
03/04/2015
127,48 PTR AGORA HI CHF
02/04/2015
127,48 PTR AGORA HI CHF
01/04/2015
127,48 PTR AGORA HI CHF
31/03/2015
126,70 PTR AGORA HI CHF
30/03/2015
126,94 PTR AGORA HI CHF
29/03/2015
126,42 PTR AGORA HI CHF
28/03/2015
126,42 PTR AGORA HI CHF
27/03/2015
126,42 PTR AGORA HI CHF
26/03/2015
125,74 PTR AGORA HI CHF
25/03/2015
125,70 PTR AGORA HI CHF
24/03/2015
126,22 PTR AGORA HI CHF
23/03/2015
125,27 PTR AGORA HI CHF
22/03/2015
125,38 PTR AGORA HI CHF
21/03/2015
125,38 PTR AGORA HI CHF
20/03/2015
125,38 PTR AGORA HI CHF
19/03/2015
124,77 PTR AGORA HI CHF
18/03/2015
124,44 PTR AGORA HI CHF
17/03/2015
124,19 PTR AGORA HI CHF
16/03/2015
125,85 PTR AGORA HI CHF
15/03/2015
125,26 PTR AGORA HI CHF
14/03/2015
125,26 PTR AGORA HI CHF
13/03/2015
125,26 PTR AGORA HI CHF
12/03/2015
125,23 PTR AGORA HI CHF
11/03/2015
124,45 PTR AGORA HI CHF
10/03/2015
123,26 PTR AGORA HI CHF
09/03/2015
123,40 PTR AGORA HI CHF
08/03/2015
123,39 PTR AGORA HI CHF
07/03/2015
123,39 PTR AGORA HI CHF
06/03/2015
123,39 PTR AGORA HI CHF
05/03/2015
123,37 PTR AGORA HI CHF
04/03/2015
122,79 PTR AGORA HI CHF
03/03/2015
122,18 PTR AGORA HI CHF
02/03/2015
122,55 PTR AGORA HI CHF
01/03/2015
123,51 PTR AGORA HI CHF
28/02/2015
123,51 PTR AGORA HI CHF
27/02/2015
123,51 PTR AGORA HI CHF
26/02/2015
121,98 PTR AGORA HI CHF
25/02/2015
121,21 PTR AGORA HI CHF
24/02/2015
121,30 PTR AGORA HI CHF
23/02/2015
121,63 PTR AGORA HI CHF
22/02/2015
121,51 PTR AGORA HI CHF
21/02/2015
121,51 PTR AGORA HI CHF
20/02/2015
121,51 PTR AGORA HI CHF
19/02/2015
120,97 PTR AGORA HI CHF
18/02/2015
121,46 PTR AGORA HI CHF
17/02/2015
122,25 PTR AGORA HI CHF
16/02/2015
121,92 PTR AGORA HI CHF
15/02/2015
122,53 PTR AGORA HI CHF
14/02/2015
122,53 PTR AGORA HI CHF
13/02/2015
122,53 PTR AGORA HI CHF
12/02/2015
122,99 PTR AGORA HI CHF
11/02/2015
123,80 PTR AGORA HI CHF
10/02/2015
123,66 PTR AGORA HI CHF
09/02/2015
123,66 PTR AGORA HI CHF
08/02/2015
122,01 PTR AGORA HI CHF
07/02/2015
122,01 PTR AGORA HI CHF
06/02/2015
122,01 PTR AGORA HI CHF
05/02/2015
121,45 PTR AGORA HI CHF
04/02/2015
121,66 PTR AGORA HI CHF
03/02/2015
122,65 PTR AGORA HI CHF
02/02/2015
123,18 PTR AGORA HI CHF
01/02/2015
123,80 PTR AGORA HI CHF
31/01/2015
123,80 PTR AGORA HI CHF
30/01/2015
123,80 PTR AGORA HI CHF
29/01/2015
125,05 PTR AGORA HI CHF
28/01/2015
126,04 PTR AGORA HI CHF
27/01/2015
126,53 PTR AGORA HI CHF
26/01/2015
128,61 PTR AGORA HI CHF
25/01/2015
131,29 PTR AGORA HI CHF
24/01/2015
131,29 PTR AGORA HI CHF
23/01/2015
131,29 PTR AGORA HI CHF
22/01/2015
128,71 PTR AGORA HI CHF
21/01/2015
127,91 PTR AGORA HI CHF
20/01/2015
126,50 PTR AGORA HI CHF
19/01/2015
126,16 PTR AGORA HI CHF
18/01/2015
126,07 PTR AGORA HI CHF
17/01/2015
126,07 PTR AGORA HI CHF
16/01/2015
126,07 PTR AGORA HI CHF
15/01/2015
124,02 PTR AGORA HI CHF
14/01/2015
105,16 PTR AGORA HI CHF
13/01/2015
105,03 PTR AGORA HI CHF
12/01/2015
104,89 PTR AGORA HI CHF
11/01/2015
104,81 PTR AGORA HI CHF
10/01/2015
104,81 PTR AGORA HI CHF
09/01/2015
104,81 PTR AGORA HI CHF
08/01/2015
104,57 PTR AGORA HI CHF
07/01/2015
104,27 PTR AGORA HI CHF
06/01/2015
104,16 PTR AGORA HI CHF
05/01/2015
104,22 PTR AGORA HI CHF
04/01/2015
104,03 PTR AGORA HI CHF
03/01/2015
104,03 PTR AGORA HI CHF
02/01/2015
104,03 PTR AGORA HI CHF
01/01/2015
103,98 PTR AGORA HI CHF
31/12/2014
103,98 PTR AGORA HI CHF
30/12/2014
103,73 PTR AGORA HI CHF
29/12/2014
103,59 PTR AGORA HI CHF
28/12/2014
103,88 PTR AGORA HI CHF
27/12/2014
103,88 PTR AGORA HI CHF
26/12/2014
103,88 PTR AGORA HI CHF
25/12/2014
103,63 PTR AGORA HI CHF
24/12/2014
103,63 PTR AGORA HI CHF
23/12/2014
103,63 PTR AGORA HI CHF
22/12/2014
103,60 PTR AGORA HI CHF
21/12/2014
103,51 PTR AGORA HI CHF
20/12/2014
103,51 PTR AGORA HI CHF
19/12/2014
103,51 PTR AGORA HI CHF
18/12/2014
103,44 PTR AGORA HI CHF
17/12/2014
102,93 PTR AGORA HI CHF
16/12/2014
102,97 PTR AGORA HI CHF
15/12/2014
102,96 PTR AGORA HI CHF
14/12/2014
103,11 PTR AGORA HI CHF
13/12/2014
103,11 PTR AGORA HI CHF
12/12/2014
103,11 PTR AGORA HI CHF
11/12/2014
103,00 PTR AGORA HI CHF
10/12/2014
102,96 PTR AGORA HI CHF
09/12/2014
102,80 PTR AGORA HI CHF
08/12/2014
102,99 PTR AGORA HI CHF
07/12/2014
103,02 PTR AGORA HI CHF
06/12/2014
103,02 PTR AGORA HI CHF
05/12/2014
103,02 PTR AGORA HI CHF
04/12/2014
102,65 PTR AGORA HI CHF
03/12/2014
102,62 PTR AGORA HI CHF
02/12/2014
102,48 PTR AGORA HI CHF
01/12/2014
102,79 PTR AGORA HI CHF
30/11/2014
103,00 PTR AGORA HI CHF
29/11/2014
102,61 PTR AGORA HI CHF
28/11/2014
102,61 PTR AGORA HI CHF
27/11/2014
102,61 PTR AGORA HI CHF
26/11/2014
102,47 PTR AGORA HI CHF
25/11/2014
102,39 PTR AGORA HI CHF
24/11/2014
102,49 PTR AGORA HI CHF
23/11/2014
102,30 PTR AGORA HI CHF
22/11/2014
102,30 PTR AGORA HI CHF
21/11/2014
102,30 PTR AGORA HI CHF
20/11/2014
102,51 PTR AGORA HI CHF
19/11/2014
102,21 PTR AGORA HI CHF
18/11/2014
102,07 PTR AGORA HI CHF
17/11/2014
101,91 PTR AGORA HI CHF
16/11/2014
101,97 PTR AGORA HI CHF
15/11/2014
101,97 PTR AGORA HI CHF
14/11/2014
101,97 PTR AGORA HI CHF
13/11/2014
102,00 PTR AGORA HI CHF
12/11/2014
101,91 PTR AGORA HI CHF
11/11/2014
101,86 PTR AGORA HI CHF
10/11/2014
101,79 PTR AGORA HI CHF
09/11/2014
101,77 PTR AGORA HI CHF
08/11/2014
101,77 PTR AGORA HI CHF
07/11/2014
101,77 PTR AGORA HI CHF
06/11/2014
101,64 PTR AGORA HI CHF
05/11/2014
101,82 PTR AGORA HI CHF
04/11/2014
101,64 PTR AGORA HI CHF
03/11/2014
101,58 PTR AGORA HI CHF
02/11/2014
101,46 PTR AGORA HI CHF
01/11/2014
101,46 PTR AGORA HI CHF
31/10/2014
101,46 PTR AGORA HI CHF
30/10/2014
101,36 PTR AGORA HI CHF
29/10/2014
101,01 PTR AGORA HI CHF
28/10/2014
101,09 PTR AGORA HI CHF
27/10/2014
100,92 PTR AGORA HI CHF
26/10/2014
101,08 PTR AGORA HI CHF
25/10/2014
101,08 PTR AGORA HI CHF
24/10/2014
101,08 PTR AGORA HI CHF
23/10/2014
100,95 PTR AGORA HI CHF
22/10/2014
100,96 PTR AGORA HI CHF
21/10/2014
100,71 PTR AGORA HI CHF
20/10/2014
100,63 PTR AGORA HI CHF
19/10/2014
100,94 PTR AGORA HI CHF
18/10/2014
100,94 PTR AGORA HI CHF
17/10/2014
100,94 PTR AGORA HI CHF
16/10/2014
100,71 PTR AGORA HI CHF
15/10/2014
100,99 PTR AGORA HI CHF
14/10/2014
101,59 PTR AGORA HI CHF
13/10/2014
101,32 PTR AGORA HI CHF
12/10/2014
101,56 PTR AGORA HI CHF
11/10/2014
101,56 PTR AGORA HI CHF
10/10/2014
101,56 PTR AGORA HI CHF
09/10/2014
101,74 PTR AGORA HI CHF
08/10/2014
102,00 PTR AGORA HI CHF
07/10/2014
102,51 PTR AGORA HI CHF
06/10/2014
102,79 PTR AGORA HI CHF
05/10/2014
103,08 PTR AGORA HI CHF
04/10/2014
103,08 PTR AGORA HI CHF
03/10/2014
103,08 PTR AGORA HI CHF
02/10/2014
102,91 PTR AGORA HI CHF
01/10/2014
103,11 PTR AGORA HI CHF
30/09/2014
103,25 PTR AGORA HI CHF
29/09/2014
103,07 PTR AGORA HI CHF
28/09/2014
103,09 PTR AGORA HI CHF
27/09/2014
103,09 PTR AGORA HI CHF
26/09/2014
103,09 PTR AGORA HI CHF
25/09/2014
103,01 PTR AGORA HI CHF
24/09/2014
102,87 PTR AGORA HI CHF
23/09/2014
102,99 PTR AGORA HI CHF
22/09/2014
102,98 PTR AGORA HI CHF
21/09/2014
103,10 PTR AGORA HI CHF
20/09/2014
103,10 PTR AGORA HI CHF
19/09/2014
103,10 PTR AGORA HI CHF
18/09/2014
103,15 PTR AGORA HI CHF
17/09/2014
102,69 PTR AGORA HI CHF
16/09/2014
102,62 PTR AGORA HI CHF
15/09/2014
102,76 PTR AGORA HI CHF
14/09/2014
102,89 PTR AGORA HI CHF
13/09/2014
102,89 PTR AGORA HI CHF
12/09/2014
102,89 PTR AGORA HI CHF
11/09/2014
102,51 PTR AGORA HI CHF
10/09/2014
102,61 PTR AGORA HI CHF
09/09/2014
102,74 PTR AGORA HI CHF
08/09/2014
102,52 PTR AGORA HI CHF
07/09/2014
102,61 PTR AGORA HI CHF
06/09/2014
102,61 PTR AGORA HI CHF
05/09/2014
102,61 PTR AGORA HI CHF
04/09/2014
102,58 PTR AGORA HI CHF
03/09/2014
101,90 PTR AGORA HI CHF
02/09/2014
102,02 PTR AGORA HI CHF
01/09/2014
101,96 PTR AGORA HI CHF
31/08/2014
102,05 PTR AGORA HI CHF
30/08/2014
101,97 PTR AGORA HI CHF
29/08/2014
101,97 PTR AGORA HI CHF
28/08/2014
101,97 PTR AGORA HI CHF
27/08/2014
101,90 PTR AGORA HI CHF
26/08/2014
101,72 PTR AGORA HI CHF
25/08/2014
101,73 PTR AGORA HI CHF
24/08/2014
101,50 PTR AGORA HI CHF
23/08/2014
101,50 PTR AGORA HI CHF
22/08/2014
101,50 PTR AGORA HI CHF
21/08/2014
101,35 PTR AGORA HI CHF
20/08/2014
101,31 PTR AGORA HI CHF
19/08/2014
101,32 PTR AGORA HI CHF
18/08/2014
100,88 PTR AGORA HI CHF
17/08/2014
100,69 PTR AGORA HI CHF
16/08/2014
100,69 PTR AGORA HI CHF
15/08/2014
100,69 PTR AGORA HI CHF
14/08/2014
100,54 PTR AGORA HI CHF
13/08/2014
100,54 PTR AGORA HI CHF
12/08/2014
100,51 PTR AGORA HI CHF
11/08/2014
100,42 PTR AGORA HI CHF
10/08/2014
100,04 PTR AGORA HI CHF
09/08/2014
100,04 PTR AGORA HI CHF
08/08/2014
100,04 PTR AGORA HI CHF
07/08/2014
100,59 PTR AGORA HI CHF
06/08/2014
100,49 PTR AGORA HI CHF
05/08/2014
100,31 PTR AGORA HI CHF
04/08/2014
100,46 PTR AGORA HI CHF
03/08/2014
100,67 PTR AGORA HI CHF
02/08/2014
100,67 PTR AGORA HI CHF
01/08/2014
100,67 PTR AGORA HI CHF
31/07/2014
100,75 PTR AGORA HI CHF
30/07/2014
100,79 PTR AGORA HI CHF
29/07/2014
100,97 PTR AGORA HI CHF
28/07/2014
101,33 PTR AGORA HI CHF
27/07/2014
101,10 PTR AGORA HI CHF
26/07/2014
101,10 PTR AGORA HI CHF
25/07/2014
101,10 PTR AGORA HI CHF
24/07/2014
100,93 PTR AGORA HI CHF
23/07/2014
101,07 PTR AGORA HI CHF
22/07/2014
101,14 PTR AGORA HI CHF
21/07/2014
100,82 PTR AGORA HI CHF
20/07/2014
100,95 PTR AGORA HI CHF
19/07/2014
100,95 PTR AGORA HI CHF
18/07/2014
100,95 PTR AGORA HI CHF
17/07/2014
100,60 PTR AGORA HI CHF
16/07/2014
100,28 PTR AGORA HI CHF
15/07/2014
100,30 PTR AGORA HI CHF
14/07/2014
100,25 PTR AGORA HI CHF
13/07/2014
100,10 PTR AGORA HI CHF
12/07/2014
100,10 PTR AGORA HI CHF
11/07/2014
100,10 PTR AGORA HI CHF
10/07/2014
99,74 PTR AGORA HI CHF
09/07/2014
99,42 PTR AGORA HI CHF
08/07/2014
99,70 PTR AGORA HI CHF
07/07/2014
100,01 PTR AGORA HI CHF
06/07/2014
100,00 PTR AGORA HI CHF
05/07/2014
100,00 PTR AGORA HI CHF
04/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PTR AGORA HI CHF 28,8011,0014,640,76
Perf. abs. euro Market Neutral 2,390,983,010,38
EONIA + 2% 4,571,860,0369,73
Performances annuelles
 2015
PTR AGORA HI CHF 23,71
Perf. abs. euro Market Neutral 3,39
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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