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SCHRODER GAIA PAULSON MGR AR A ACC CHF H - LU1074554186

Performance en base 100 du 07/08/2014 au 01/12/2016
 
SCHRODER GAIA PAULSON MGR AR A ACC CHF H
 
Perf. abs. euro Arbitrage M&A
 
EONIA + 2%
EONIA + 2%
01/12/2016
104,36 EONIA + 2%
30/11/2016
104,36 EONIA + 2%
29/11/2016
104,35 EONIA + 2%
28/11/2016
104,35 EONIA + 2%
27/11/2016
104,34 EONIA + 2%
26/11/2016
104,34 EONIA + 2%
25/11/2016
104,33 EONIA + 2%
24/11/2016
104,33 EONIA + 2%
23/11/2016
104,32 EONIA + 2%
22/11/2016
104,32 EONIA + 2%
21/11/2016
104,31 EONIA + 2%
20/11/2016
104,31 EONIA + 2%
19/11/2016
104,30 EONIA + 2%
18/11/2016
104,30 EONIA + 2%
17/11/2016
104,29 EONIA + 2%
16/11/2016
104,29 EONIA + 2%
15/11/2016
104,28 EONIA + 2%
14/11/2016
104,28 EONIA + 2%
13/11/2016
104,27 EONIA + 2%
12/11/2016
104,27 EONIA + 2%
11/11/2016
104,27 EONIA + 2%
10/11/2016
104,26 EONIA + 2%
09/11/2016
104,26 EONIA + 2%
08/11/2016
104,25 EONIA + 2%
07/11/2016
104,25 EONIA + 2%
06/11/2016
104,24 EONIA + 2%
05/11/2016
104,24 EONIA + 2%
04/11/2016
104,23 EONIA + 2%
03/11/2016
104,23 EONIA + 2%
02/11/2016
104,22 EONIA + 2%
01/11/2016
104,22 EONIA + 2%
31/10/2016
104,21 EONIA + 2%
30/10/2016
104,21 EONIA + 2%
29/10/2016
104,20 EONIA + 2%
28/10/2016
104,20 EONIA + 2%
27/10/2016
104,19 EONIA + 2%
26/10/2016
104,19 EONIA + 2%
25/10/2016
104,18 EONIA + 2%
24/10/2016
104,18 EONIA + 2%
23/10/2016
104,18 EONIA + 2%
22/10/2016
104,17 EONIA + 2%
21/10/2016
104,17 EONIA + 2%
20/10/2016
104,16 EONIA + 2%
19/10/2016
104,16 EONIA + 2%
18/10/2016
104,15 EONIA + 2%
17/10/2016
104,15 EONIA + 2%
16/10/2016
104,14 EONIA + 2%
15/10/2016
104,14 EONIA + 2%
14/10/2016
104,13 EONIA + 2%
13/10/2016
104,13 EONIA + 2%
12/10/2016
104,12 EONIA + 2%
11/10/2016
104,12 EONIA + 2%
10/10/2016
104,11 EONIA + 2%
09/10/2016
104,11 EONIA + 2%
08/10/2016
104,10 EONIA + 2%
07/10/2016
104,10 EONIA + 2%
06/10/2016
104,09 EONIA + 2%
05/10/2016
104,09 EONIA + 2%
04/10/2016
104,09 EONIA + 2%
03/10/2016
104,08 EONIA + 2%
02/10/2016
104,08 EONIA + 2%
01/10/2016
104,07 EONIA + 2%
30/09/2016
104,07 EONIA + 2%
29/09/2016
104,06 EONIA + 2%
28/09/2016
104,06 EONIA + 2%
27/09/2016
104,05 EONIA + 2%
26/09/2016
104,05 EONIA + 2%
25/09/2016
104,04 EONIA + 2%
24/09/2016
104,04 EONIA + 2%
23/09/2016
104,03 EONIA + 2%
22/09/2016
104,03 EONIA + 2%
21/09/2016
104,02 EONIA + 2%
20/09/2016
104,02 EONIA + 2%
19/09/2016
104,01 EONIA + 2%
18/09/2016
104,01 EONIA + 2%
17/09/2016
104,00 EONIA + 2%
16/09/2016
104,00 EONIA + 2%
15/09/2016
103,99 EONIA + 2%
14/09/2016
103,99 EONIA + 2%
13/09/2016
103,99 EONIA + 2%
12/09/2016
103,98 EONIA + 2%
11/09/2016
103,98 EONIA + 2%
10/09/2016
103,97 EONIA + 2%
09/09/2016
103,97 EONIA + 2%
08/09/2016
103,96 EONIA + 2%
07/09/2016
103,96 EONIA + 2%
06/09/2016
103,95 EONIA + 2%
05/09/2016
103,95 EONIA + 2%
04/09/2016
103,94 EONIA + 2%
03/09/2016
103,94 EONIA + 2%
02/09/2016
103,93 EONIA + 2%
01/09/2016
103,93 EONIA + 2%
31/08/2016
103,92 EONIA + 2%
30/08/2016
103,92 EONIA + 2%
29/08/2016
103,91 EONIA + 2%
28/08/2016
103,91 EONIA + 2%
27/08/2016
103,90 EONIA + 2%
26/08/2016
103,90 EONIA + 2%
25/08/2016
103,90 EONIA + 2%
24/08/2016
103,89 EONIA + 2%
23/08/2016
103,89 EONIA + 2%
22/08/2016
103,88 EONIA + 2%
21/08/2016
103,88 EONIA + 2%
20/08/2016
103,87 EONIA + 2%
19/08/2016
103,87 EONIA + 2%
18/08/2016
103,86 EONIA + 2%
17/08/2016
103,86 EONIA + 2%
16/08/2016
103,85 EONIA + 2%
15/08/2016
103,85 EONIA + 2%
14/08/2016
103,84 EONIA + 2%
13/08/2016
103,84 EONIA + 2%
12/08/2016
103,83 EONIA + 2%
11/08/2016
103,83 EONIA + 2%
10/08/2016
103,82 EONIA + 2%
09/08/2016
103,82 EONIA + 2%
08/08/2016
103,81 EONIA + 2%
07/08/2016
103,81 EONIA + 2%
06/08/2016
103,80 EONIA + 2%
05/08/2016
103,80 EONIA + 2%
04/08/2016
103,80 EONIA + 2%
03/08/2016
103,79 EONIA + 2%
02/08/2016
103,79 EONIA + 2%
01/08/2016
103,78 EONIA + 2%
31/07/2016
103,78 EONIA + 2%
30/07/2016
103,77 EONIA + 2%
29/07/2016
103,77 EONIA + 2%
28/07/2016
103,76 EONIA + 2%
27/07/2016
103,76 EONIA + 2%
26/07/2016
103,75 EONIA + 2%
25/07/2016
103,75 EONIA + 2%
24/07/2016
103,74 EONIA + 2%
23/07/2016
103,74 EONIA + 2%
22/07/2016
103,73 EONIA + 2%
21/07/2016
103,73 EONIA + 2%
20/07/2016
103,72 EONIA + 2%
19/07/2016
103,72 EONIA + 2%
18/07/2016
103,71 EONIA + 2%
17/07/2016
103,71 EONIA + 2%
16/07/2016
103,70 EONIA + 2%
15/07/2016
103,70 EONIA + 2%
14/07/2016
103,70 EONIA + 2%
13/07/2016
103,69 EONIA + 2%
12/07/2016
103,69 EONIA + 2%
11/07/2016
103,68 EONIA + 2%
10/07/2016
103,68 EONIA + 2%
09/07/2016
103,67 EONIA + 2%
08/07/2016
103,67 EONIA + 2%
07/07/2016
103,66 EONIA + 2%
06/07/2016
103,66 EONIA + 2%
05/07/2016
103,65 EONIA + 2%
04/07/2016
103,65 EONIA + 2%
03/07/2016
103,64 EONIA + 2%
02/07/2016
103,64 EONIA + 2%
01/07/2016
103,63 EONIA + 2%
30/06/2016
103,63 EONIA + 2%
29/06/2016
103,62 EONIA + 2%
28/06/2016
103,62 EONIA + 2%
27/06/2016
103,61 EONIA + 2%
26/06/2016
103,61 EONIA + 2%
25/06/2016
103,60 EONIA + 2%
24/06/2016
103,60 EONIA + 2%
23/06/2016
103,59 EONIA + 2%
22/06/2016
103,59 EONIA + 2%
21/06/2016
103,59 EONIA + 2%
20/06/2016
103,58 EONIA + 2%
19/06/2016
103,58 EONIA + 2%
18/06/2016
103,57 EONIA + 2%
17/06/2016
103,57 EONIA + 2%
16/06/2016
103,56 EONIA + 2%
15/06/2016
103,56 EONIA + 2%
14/06/2016
103,55 EONIA + 2%
13/06/2016
103,55 EONIA + 2%
12/06/2016
103,54 EONIA + 2%
11/06/2016
103,54 EONIA + 2%
10/06/2016
103,53 EONIA + 2%
09/06/2016
103,53 EONIA + 2%
08/06/2016
103,52 EONIA + 2%
07/06/2016
103,52 EONIA + 2%
06/06/2016
103,51 EONIA + 2%
05/06/2016
103,51 EONIA + 2%
04/06/2016
103,50 EONIA + 2%
03/06/2016
103,50 EONIA + 2%
02/06/2016
103,50 EONIA + 2%
01/06/2016
103,49 EONIA + 2%
31/05/2016
103,49 EONIA + 2%
30/05/2016
103,48 EONIA + 2%
29/05/2016
103,48 EONIA + 2%
28/05/2016
103,47 EONIA + 2%
27/05/2016
103,47 EONIA + 2%
26/05/2016
103,46 EONIA + 2%
25/05/2016
103,46 EONIA + 2%
24/05/2016
103,45 EONIA + 2%
23/05/2016
103,45 EONIA + 2%
22/05/2016
103,44 EONIA + 2%
21/05/2016
103,44 EONIA + 2%
20/05/2016
103,43 EONIA + 2%
19/05/2016
103,43 EONIA + 2%
18/05/2016
103,42 EONIA + 2%
17/05/2016
103,42 EONIA + 2%
16/05/2016
103,41 EONIA + 2%
15/05/2016
103,41 EONIA + 2%
14/05/2016
103,41 EONIA + 2%
13/05/2016
103,40 EONIA + 2%
12/05/2016
103,40 EONIA + 2%
11/05/2016
103,39 EONIA + 2%
10/05/2016
103,39 EONIA + 2%
09/05/2016
103,38 EONIA + 2%
08/05/2016
103,38 EONIA + 2%
07/05/2016
103,37 EONIA + 2%
06/05/2016
103,37 EONIA + 2%
05/05/2016
103,36 EONIA + 2%
04/05/2016
103,36 EONIA + 2%
03/05/2016
103,35 EONIA + 2%
02/05/2016
103,35 EONIA + 2%
01/05/2016
103,34 EONIA + 2%
30/04/2016
103,34 EONIA + 2%
29/04/2016
103,33 EONIA + 2%
28/04/2016
103,33 EONIA + 2%
27/04/2016
103,32 EONIA + 2%
26/04/2016
103,32 EONIA + 2%
25/04/2016
103,32 EONIA + 2%
24/04/2016
103,31 EONIA + 2%
23/04/2016
103,31 EONIA + 2%
22/04/2016
103,30 EONIA + 2%
21/04/2016
103,30 EONIA + 2%
20/04/2016
103,29 EONIA + 2%
19/04/2016
103,29 EONIA + 2%
18/04/2016
103,28 EONIA + 2%
17/04/2016
103,28 EONIA + 2%
16/04/2016
103,27 EONIA + 2%
15/04/2016
103,27 EONIA + 2%
14/04/2016
103,26 EONIA + 2%
13/04/2016
103,26 EONIA + 2%
12/04/2016
103,25 EONIA + 2%
11/04/2016
103,25 EONIA + 2%
10/04/2016
103,24 EONIA + 2%
09/04/2016
103,24 EONIA + 2%
08/04/2016
103,23 EONIA + 2%
07/04/2016
103,23 EONIA + 2%
06/04/2016
103,23 EONIA + 2%
05/04/2016
103,22 EONIA + 2%
04/04/2016
103,22 EONIA + 2%
03/04/2016
103,21 EONIA + 2%
02/04/2016
103,21 EONIA + 2%
01/04/2016
103,20 EONIA + 2%
31/03/2016
103,20 EONIA + 2%
30/03/2016
103,19 EONIA + 2%
29/03/2016
103,19 EONIA + 2%
28/03/2016
103,18 EONIA + 2%
27/03/2016
103,18 EONIA + 2%
26/03/2016
103,17 EONIA + 2%
25/03/2016
103,17 EONIA + 2%
24/03/2016
103,16 EONIA + 2%
23/03/2016
103,16 EONIA + 2%
22/03/2016
103,15 EONIA + 2%
21/03/2016
103,15 EONIA + 2%
20/03/2016
103,15 EONIA + 2%
19/03/2016
103,14 EONIA + 2%
18/03/2016
103,14 EONIA + 2%
17/03/2016
103,13 EONIA + 2%
16/03/2016
103,13 EONIA + 2%
15/03/2016
103,12 EONIA + 2%
14/03/2016
103,12 EONIA + 2%
13/03/2016
103,11 EONIA + 2%
12/03/2016
103,11 EONIA + 2%
11/03/2016
103,10 EONIA + 2%
10/03/2016
103,10 EONIA + 2%
09/03/2016
103,09 EONIA + 2%
08/03/2016
103,09 EONIA + 2%
07/03/2016
103,08 EONIA + 2%
06/03/2016
103,08 EONIA + 2%
05/03/2016
103,07 EONIA + 2%
04/03/2016
103,07 EONIA + 2%
03/03/2016
103,06 EONIA + 2%
02/03/2016
103,06 EONIA + 2%
01/03/2016
103,05 EONIA + 2%
29/02/2016
103,05 EONIA + 2%
28/02/2016
103,04 EONIA + 2%
27/02/2016
103,04 EONIA + 2%
26/02/2016
103,03 EONIA + 2%
25/02/2016
103,03 EONIA + 2%
24/02/2016
103,02 EONIA + 2%
23/02/2016
103,02 EONIA + 2%
22/02/2016
103,01 EONIA + 2%
21/02/2016
103,01 EONIA + 2%
20/02/2016
103,00 EONIA + 2%
19/02/2016
103,00 EONIA + 2%
18/02/2016
102,99 EONIA + 2%
17/02/2016
102,99 EONIA + 2%
16/02/2016
102,98 EONIA + 2%
15/02/2016
102,98 EONIA + 2%
14/02/2016
102,97 EONIA + 2%
13/02/2016
102,97 EONIA + 2%
12/02/2016
102,96 EONIA + 2%
11/02/2016
102,96 EONIA + 2%
10/02/2016
102,95 EONIA + 2%
09/02/2016
102,95 EONIA + 2%
08/02/2016
102,94 EONIA + 2%
07/02/2016
102,94 EONIA + 2%
06/02/2016
102,93 EONIA + 2%
05/02/2016
102,93 EONIA + 2%
04/02/2016
102,92 EONIA + 2%
03/02/2016
102,92 EONIA + 2%
02/02/2016
102,91 EONIA + 2%
01/02/2016
102,91 EONIA + 2%
31/01/2016
102,90 EONIA + 2%
30/01/2016
102,90 EONIA + 2%
29/01/2016
102,89 EONIA + 2%
28/01/2016
102,89 EONIA + 2%
27/01/2016
102,88 EONIA + 2%
26/01/2016
102,88 EONIA + 2%
25/01/2016
102,87 EONIA + 2%
24/01/2016
102,87 EONIA + 2%
23/01/2016
102,86 EONIA + 2%
22/01/2016
102,86 EONIA + 2%
21/01/2016
102,85 EONIA + 2%
20/01/2016
102,85 EONIA + 2%
19/01/2016
102,84 EONIA + 2%
18/01/2016
102,84 EONIA + 2%
17/01/2016
102,83 EONIA + 2%
16/01/2016
102,83 EONIA + 2%
15/01/2016
102,82 EONIA + 2%
14/01/2016
102,82 EONIA + 2%
13/01/2016
102,81 EONIA + 2%
12/01/2016
102,81 EONIA + 2%
11/01/2016
102,80 EONIA + 2%
10/01/2016
102,80 EONIA + 2%
09/01/2016
102,79 EONIA + 2%
08/01/2016
102,79 EONIA + 2%
07/01/2016
102,78 EONIA + 2%
06/01/2016
102,78 EONIA + 2%
05/01/2016
102,77 EONIA + 2%
04/01/2016
102,77 EONIA + 2%
03/01/2016
102,76 EONIA + 2%
02/01/2016
102,76 EONIA + 2%
01/01/2016
102,75 EONIA + 2%
31/12/2015
102,75 EONIA + 2%
30/12/2015
102,74 EONIA + 2%
29/12/2015
102,74 EONIA + 2%
28/12/2015
102,73 EONIA + 2%
27/12/2015
102,73 EONIA + 2%
26/12/2015
102,72 EONIA + 2%
25/12/2015
102,72 EONIA + 2%
24/12/2015
102,71 EONIA + 2%
23/12/2015
102,71 EONIA + 2%
22/12/2015
102,70 EONIA + 2%
21/12/2015
102,70 EONIA + 2%
20/12/2015
102,69 EONIA + 2%
19/12/2015
102,69 EONIA + 2%
18/12/2015
102,68 EONIA + 2%
17/12/2015
102,68 EONIA + 2%
16/12/2015
102,67 EONIA + 2%
15/12/2015
102,67 EONIA + 2%
14/12/2015
102,66 EONIA + 2%
13/12/2015
102,66 EONIA + 2%
12/12/2015
102,65 EONIA + 2%
11/12/2015
102,65 EONIA + 2%
10/12/2015
102,64 EONIA + 2%
09/12/2015
102,64 EONIA + 2%
08/12/2015
102,63 EONIA + 2%
07/12/2015
102,63 EONIA + 2%
06/12/2015
102,62 EONIA + 2%
05/12/2015
102,62 EONIA + 2%
04/12/2015
102,61 EONIA + 2%
03/12/2015
102,60 EONIA + 2%
02/12/2015
102,60 EONIA + 2%
01/12/2015
102,59 EONIA + 2%
30/11/2015
102,59 EONIA + 2%
29/11/2015
102,58 EONIA + 2%
28/11/2015
102,58 EONIA + 2%
27/11/2015
102,57 EONIA + 2%
26/11/2015
102,57 EONIA + 2%
25/11/2015
102,56 EONIA + 2%
24/11/2015
102,56 EONIA + 2%
23/11/2015
102,55 EONIA + 2%
22/11/2015
102,55 EONIA + 2%
21/11/2015
102,54 EONIA + 2%
20/11/2015
102,54 EONIA + 2%
19/11/2015
102,53 EONIA + 2%
18/11/2015
102,53 EONIA + 2%
17/11/2015
102,52 EONIA + 2%
16/11/2015
102,52 EONIA + 2%
15/11/2015
102,51 EONIA + 2%
14/11/2015
102,50 EONIA + 2%
13/11/2015
102,50 EONIA + 2%
12/11/2015
102,49 EONIA + 2%
11/11/2015
102,49 EONIA + 2%
10/11/2015
102,48 EONIA + 2%
09/11/2015
102,48 EONIA + 2%
08/11/2015
102,47 EONIA + 2%
07/11/2015
102,47 EONIA + 2%
06/11/2015
102,46 EONIA + 2%
05/11/2015
102,46 EONIA + 2%
04/11/2015
102,45 EONIA + 2%
03/11/2015
102,45 EONIA + 2%
02/11/2015
102,44 EONIA + 2%
01/11/2015
102,44 EONIA + 2%
31/10/2015
102,43 EONIA + 2%
30/10/2015
102,43 EONIA + 2%
29/10/2015
102,42 EONIA + 2%
28/10/2015
102,42 EONIA + 2%
27/10/2015
102,41 EONIA + 2%
26/10/2015
102,40 EONIA + 2%
25/10/2015
102,40 EONIA + 2%
24/10/2015
102,39 EONIA + 2%
23/10/2015
102,39 EONIA + 2%
22/10/2015
102,38 EONIA + 2%
21/10/2015
102,38 EONIA + 2%
20/10/2015
102,37 EONIA + 2%
19/10/2015
102,37 EONIA + 2%
18/10/2015
102,36 EONIA + 2%
17/10/2015
102,36 EONIA + 2%
16/10/2015
102,35 EONIA + 2%
15/10/2015
102,35 EONIA + 2%
14/10/2015
102,34 EONIA + 2%
13/10/2015
102,34 EONIA + 2%
12/10/2015
102,33 EONIA + 2%
11/10/2015
102,33 EONIA + 2%
10/10/2015
102,32 EONIA + 2%
09/10/2015
102,32 EONIA + 2%
08/10/2015
102,31 EONIA + 2%
07/10/2015
102,31 EONIA + 2%
06/10/2015
102,30 EONIA + 2%
05/10/2015
102,29 EONIA + 2%
04/10/2015
102,29 EONIA + 2%
03/10/2015
102,28 EONIA + 2%
02/10/2015
102,28 EONIA + 2%
01/10/2015
102,27 EONIA + 2%
30/09/2015
102,27 EONIA + 2%
29/09/2015
102,26 EONIA + 2%
28/09/2015
102,26 EONIA + 2%
27/09/2015
102,25 EONIA + 2%
26/09/2015
102,25 EONIA + 2%
25/09/2015
102,24 EONIA + 2%
24/09/2015
102,24 EONIA + 2%
23/09/2015
102,23 EONIA + 2%
22/09/2015
102,23 EONIA + 2%
21/09/2015
102,22 EONIA + 2%
20/09/2015
102,22 EONIA + 2%
19/09/2015
102,21 EONIA + 2%
18/09/2015
102,21 EONIA + 2%
17/09/2015
102,20 EONIA + 2%
16/09/2015
102,20 EONIA + 2%
15/09/2015
102,19 EONIA + 2%
14/09/2015
102,18 EONIA + 2%
13/09/2015
102,18 EONIA + 2%
12/09/2015
102,17 EONIA + 2%
11/09/2015
102,17 EONIA + 2%
10/09/2015
102,16 EONIA + 2%
09/09/2015
102,16 EONIA + 2%
08/09/2015
102,15 EONIA + 2%
07/09/2015
102,15 EONIA + 2%
06/09/2015
102,14 EONIA + 2%
05/09/2015
102,14 EONIA + 2%
04/09/2015
102,13 EONIA + 2%
03/09/2015
102,13 EONIA + 2%
02/09/2015
102,12 EONIA + 2%
01/09/2015
102,12 EONIA + 2%
31/08/2015
102,11 EONIA + 2%
30/08/2015
102,11 EONIA + 2%
29/08/2015
102,10 EONIA + 2%
28/08/2015
102,10 EONIA + 2%
27/08/2015
102,09 EONIA + 2%
26/08/2015
102,08 EONIA + 2%
25/08/2015
102,08 EONIA + 2%
24/08/2015
102,07 EONIA + 2%
23/08/2015
102,07 EONIA + 2%
22/08/2015
102,06 EONIA + 2%
21/08/2015
102,06 EONIA + 2%
20/08/2015
102,05 EONIA + 2%
19/08/2015
102,05 EONIA + 2%
18/08/2015
102,04 EONIA + 2%
17/08/2015
102,04 EONIA + 2%
16/08/2015
102,03 EONIA + 2%
15/08/2015
102,03 EONIA + 2%
14/08/2015
102,02 EONIA + 2%
13/08/2015
102,02 EONIA + 2%
12/08/2015
102,01 EONIA + 2%
11/08/2015
102,01 EONIA + 2%
10/08/2015
102,00 EONIA + 2%
09/08/2015
102,00 EONIA + 2%
08/08/2015
101,99 EONIA + 2%
07/08/2015
101,98 EONIA + 2%
06/08/2015
101,98 EONIA + 2%
05/08/2015
101,97 EONIA + 2%
04/08/2015
101,97 EONIA + 2%
03/08/2015
101,96 EONIA + 2%
02/08/2015
101,96 EONIA + 2%
01/08/2015
101,95 EONIA + 2%
31/07/2015
101,95 EONIA + 2%
30/07/2015
101,94 EONIA + 2%
29/07/2015
101,94 EONIA + 2%
28/07/2015
101,93 EONIA + 2%
27/07/2015
101,93 EONIA + 2%
26/07/2015
101,92 EONIA + 2%
25/07/2015
101,92 EONIA + 2%
24/07/2015
101,91 EONIA + 2%
23/07/2015
101,91 EONIA + 2%
22/07/2015
101,90 EONIA + 2%
21/07/2015
101,89 EONIA + 2%
20/07/2015
101,89 EONIA + 2%
19/07/2015
101,88 EONIA + 2%
18/07/2015
101,88 EONIA + 2%
17/07/2015
101,87 EONIA + 2%
16/07/2015
101,87 EONIA + 2%
15/07/2015
101,86 EONIA + 2%
14/07/2015
101,86 EONIA + 2%
13/07/2015
101,85 EONIA + 2%
12/07/2015
101,85 EONIA + 2%
11/07/2015
101,84 EONIA + 2%
10/07/2015
101,84 EONIA + 2%
09/07/2015
101,83 EONIA + 2%
08/07/2015
101,83 EONIA + 2%
07/07/2015
101,82 EONIA + 2%
06/07/2015
101,82 EONIA + 2%
05/07/2015
101,81 EONIA + 2%
04/07/2015
101,81 EONIA + 2%
03/07/2015
101,80 EONIA + 2%
02/07/2015
101,79 EONIA + 2%
01/07/2015
101,79 EONIA + 2%
30/06/2015
101,78 EONIA + 2%
29/06/2015
101,78 EONIA + 2%
28/06/2015
101,77 EONIA + 2%
27/06/2015
101,77 EONIA + 2%
26/06/2015
101,76 EONIA + 2%
25/06/2015
101,76 EONIA + 2%
24/06/2015
101,75 EONIA + 2%
23/06/2015
101,75 EONIA + 2%
22/06/2015
101,74 EONIA + 2%
21/06/2015
101,74 EONIA + 2%
20/06/2015
101,73 EONIA + 2%
19/06/2015
101,73 EONIA + 2%
18/06/2015
101,72 EONIA + 2%
17/06/2015
101,72 EONIA + 2%
16/06/2015
101,71 EONIA + 2%
15/06/2015
101,70 EONIA + 2%
14/06/2015
101,70 EONIA + 2%
13/06/2015
101,69 EONIA + 2%
12/06/2015
101,69 EONIA + 2%
11/06/2015
101,68 EONIA + 2%
10/06/2015
101,68 EONIA + 2%
09/06/2015
101,67 EONIA + 2%
08/06/2015
101,67 EONIA + 2%
07/06/2015
101,66 EONIA + 2%
06/06/2015
101,66 EONIA + 2%
05/06/2015
101,65 EONIA + 2%
04/06/2015
101,65 EONIA + 2%
03/06/2015
101,64 EONIA + 2%
02/06/2015
101,64 EONIA + 2%
01/06/2015
101,63 EONIA + 2%
31/05/2015
101,63 EONIA + 2%
30/05/2015
101,62 EONIA + 2%
29/05/2015
101,62 EONIA + 2%
28/05/2015
101,61 EONIA + 2%
27/05/2015
101,60 EONIA + 2%
26/05/2015
101,60 EONIA + 2%
25/05/2015
101,59 EONIA + 2%
24/05/2015
101,59 EONIA + 2%
23/05/2015
101,58 EONIA + 2%
22/05/2015
101,58 EONIA + 2%
21/05/2015
101,57 EONIA + 2%
20/05/2015
101,57 EONIA + 2%
19/05/2015
101,56 EONIA + 2%
18/05/2015
101,56 EONIA + 2%
17/05/2015
101,55 EONIA + 2%
16/05/2015
101,55 EONIA + 2%
15/05/2015
101,54 EONIA + 2%
14/05/2015
101,54 EONIA + 2%
13/05/2015
101,53 EONIA + 2%
12/05/2015
101,53 EONIA + 2%
11/05/2015
101,52 EONIA + 2%
10/05/2015
101,52 EONIA + 2%
09/05/2015
101,51 EONIA + 2%
08/05/2015
101,50 EONIA + 2%
07/05/2015
101,50 EONIA + 2%
06/05/2015
101,49 EONIA + 2%
05/05/2015
101,49 EONIA + 2%
04/05/2015
101,48 EONIA + 2%
03/05/2015
101,48 EONIA + 2%
02/05/2015
101,47 EONIA + 2%
01/05/2015
101,47 EONIA + 2%
30/04/2015
101,46 EONIA + 2%
29/04/2015
101,46 EONIA + 2%
28/04/2015
101,45 EONIA + 2%
27/04/2015
101,45 EONIA + 2%
26/04/2015
101,44 EONIA + 2%
25/04/2015
101,43 EONIA + 2%
24/04/2015
101,43 EONIA + 2%
23/04/2015
101,42 EONIA + 2%
22/04/2015
101,42 EONIA + 2%
21/04/2015
101,41 EONIA + 2%
20/04/2015
101,41 EONIA + 2%
19/04/2015
101,40 EONIA + 2%
18/04/2015
101,40 EONIA + 2%
17/04/2015
101,39 EONIA + 2%
16/04/2015
101,39 EONIA + 2%
15/04/2015
101,38 EONIA + 2%
14/04/2015
101,38 EONIA + 2%
13/04/2015
101,37 EONIA + 2%
12/04/2015
101,36 EONIA + 2%
11/04/2015
101,36 EONIA + 2%
10/04/2015
101,35 EONIA + 2%
09/04/2015
101,35 EONIA + 2%
08/04/2015
101,34 EONIA + 2%
07/04/2015
101,34 EONIA + 2%
06/04/2015
101,33 EONIA + 2%
05/04/2015
101,33 EONIA + 2%
04/04/2015
101,32 EONIA + 2%
03/04/2015
101,32 EONIA + 2%
02/04/2015
101,31 EONIA + 2%
01/04/2015
101,31 EONIA + 2%
31/03/2015
101,30 EONIA + 2%
30/03/2015
101,29 EONIA + 2%
29/03/2015
101,29 EONIA + 2%
28/03/2015
101,28 EONIA + 2%
27/03/2015
101,28 EONIA + 2%
26/03/2015
101,27 EONIA + 2%
25/03/2015
101,27 EONIA + 2%
24/03/2015
101,26 EONIA + 2%
23/03/2015
101,26 EONIA + 2%
22/03/2015
101,25 EONIA + 2%
21/03/2015
101,25 EONIA + 2%
20/03/2015
101,24 EONIA + 2%
19/03/2015
101,23 EONIA + 2%
18/03/2015
101,23 EONIA + 2%
17/03/2015
101,22 EONIA + 2%
16/03/2015
101,22 EONIA + 2%
15/03/2015
101,21 EONIA + 2%
14/03/2015
101,21 EONIA + 2%
13/03/2015
101,20 EONIA + 2%
12/03/2015
101,20 EONIA + 2%
11/03/2015
101,19 EONIA + 2%
10/03/2015
101,19 EONIA + 2%
09/03/2015
101,18 EONIA + 2%
08/03/2015
101,18 EONIA + 2%
07/03/2015
101,17 EONIA + 2%
06/03/2015
101,16 EONIA + 2%
05/03/2015
101,16 EONIA + 2%
04/03/2015
101,15 EONIA + 2%
03/03/2015
101,15 EONIA + 2%
02/03/2015
101,14 EONIA + 2%
01/03/2015
101,14 EONIA + 2%
28/02/2015
101,13 EONIA + 2%
27/02/2015
101,13 EONIA + 2%
26/02/2015
101,12 EONIA + 2%
25/02/2015
101,11 EONIA + 2%
24/02/2015
101,11 EONIA + 2%
23/02/2015
101,10 EONIA + 2%
22/02/2015
101,10 EONIA + 2%
21/02/2015
101,09 EONIA + 2%
20/02/2015
101,09 EONIA + 2%
19/02/2015
101,08 EONIA + 2%
18/02/2015
101,08 EONIA + 2%
17/02/2015
101,07 EONIA + 2%
16/02/2015
101,07 EONIA + 2%
15/02/2015
101,06 EONIA + 2%
14/02/2015
101,06 EONIA + 2%
13/02/2015
101,05 EONIA + 2%
12/02/2015
101,04 EONIA + 2%
11/02/2015
101,04 EONIA + 2%
10/02/2015
101,03 EONIA + 2%
09/02/2015
101,03 EONIA + 2%
08/02/2015
101,02 EONIA + 2%
07/02/2015
101,02 EONIA + 2%
06/02/2015
101,01 EONIA + 2%
05/02/2015
101,01 EONIA + 2%
04/02/2015
101,00 EONIA + 2%
03/02/2015
101,00 EONIA + 2%
02/02/2015
100,99 EONIA + 2%
01/02/2015
100,98 EONIA + 2%
31/01/2015
100,98 EONIA + 2%
30/01/2015
100,97 EONIA + 2%
29/01/2015
100,97 EONIA + 2%
28/01/2015
100,96 EONIA + 2%
27/01/2015
100,96 EONIA + 2%
26/01/2015
100,95 EONIA + 2%
25/01/2015
100,94 EONIA + 2%
24/01/2015
100,94 EONIA + 2%
23/01/2015
100,93 EONIA + 2%
22/01/2015
100,93 EONIA + 2%
21/01/2015
100,92 EONIA + 2%
20/01/2015
100,92 EONIA + 2%
19/01/2015
100,91 EONIA + 2%
18/01/2015
100,91 EONIA + 2%
17/01/2015
100,90 EONIA + 2%
16/01/2015
100,90 EONIA + 2%
15/01/2015
100,89 EONIA + 2%
14/01/2015
100,89 EONIA + 2%
13/01/2015
100,88 EONIA + 2%
12/01/2015
100,87 EONIA + 2%
11/01/2015
100,87 EONIA + 2%
10/01/2015
100,86 EONIA + 2%
09/01/2015
100,86 EONIA + 2%
08/01/2015
100,85 EONIA + 2%
07/01/2015
100,85 EONIA + 2%
06/01/2015
100,84 EONIA + 2%
05/01/2015
100,84 EONIA + 2%
04/01/2015
100,83 EONIA + 2%
03/01/2015
100,83 EONIA + 2%
02/01/2015
100,82 EONIA + 2%
01/01/2015
100,82 EONIA + 2%
31/12/2014
100,81 EONIA + 2%
30/12/2014
100,80 EONIA + 2%
29/12/2014
100,80 EONIA + 2%
28/12/2014
100,79 EONIA + 2%
27/12/2014
100,79 EONIA + 2%
26/12/2014
100,78 EONIA + 2%
25/12/2014
100,78 EONIA + 2%
24/12/2014
100,77 EONIA + 2%
23/12/2014
100,77 EONIA + 2%
22/12/2014
100,76 EONIA + 2%
21/12/2014
100,76 EONIA + 2%
20/12/2014
100,75 EONIA + 2%
19/12/2014
100,75 EONIA + 2%
18/12/2014
100,74 EONIA + 2%
17/12/2014
100,73 EONIA + 2%
16/12/2014
100,73 EONIA + 2%
15/12/2014
100,72 EONIA + 2%
14/12/2014
100,72 EONIA + 2%
13/12/2014
100,71 EONIA + 2%
12/12/2014
100,71 EONIA + 2%
11/12/2014
100,70 EONIA + 2%
10/12/2014
100,70 EONIA + 2%
09/12/2014
100,69 EONIA + 2%
08/12/2014
100,69 EONIA + 2%
07/12/2014
100,68 EONIA + 2%
06/12/2014
100,67 EONIA + 2%
05/12/2014
100,67 EONIA + 2%
04/12/2014
100,66 EONIA + 2%
03/12/2014
100,66 EONIA + 2%
02/12/2014
100,65 EONIA + 2%
01/12/2014
100,65 EONIA + 2%
30/11/2014
100,64 EONIA + 2%
29/11/2014
100,64 EONIA + 2%
28/11/2014
100,63 EONIA + 2%
27/11/2014
100,62 EONIA + 2%
26/11/2014
100,62 EONIA + 2%
25/11/2014
100,61 EONIA + 2%
24/11/2014
100,61 EONIA + 2%
23/11/2014
100,60 EONIA + 2%
22/11/2014
100,60 EONIA + 2%
21/11/2014
100,59 EONIA + 2%
20/11/2014
100,58 EONIA + 2%
19/11/2014
100,58 EONIA + 2%
18/11/2014
100,57 EONIA + 2%
17/11/2014
100,57 EONIA + 2%
16/11/2014
100,56 EONIA + 2%
15/11/2014
100,56 EONIA + 2%
14/11/2014
100,55 EONIA + 2%
13/11/2014
100,55 EONIA + 2%
12/11/2014
100,54 EONIA + 2%
11/11/2014
100,54 EONIA + 2%
10/11/2014
100,53 EONIA + 2%
09/11/2014
100,52 EONIA + 2%
08/11/2014
100,52 EONIA + 2%
07/11/2014
100,51 EONIA + 2%
06/11/2014
100,51 EONIA + 2%
05/11/2014
100,50 EONIA + 2%
04/11/2014
100,50 EONIA + 2%
03/11/2014
100,49 EONIA + 2%
02/11/2014
100,49 EONIA + 2%
01/11/2014
100,48 EONIA + 2%
31/10/2014
100,48 EONIA + 2%
30/10/2014
100,47 EONIA + 2%
29/10/2014
100,46 EONIA + 2%
28/10/2014
100,46 EONIA + 2%
27/10/2014
100,45 EONIA + 2%
26/10/2014
100,45 EONIA + 2%
25/10/2014
100,44 EONIA + 2%
24/10/2014
100,44 EONIA + 2%
23/10/2014
100,43 EONIA + 2%
22/10/2014
100,43 EONIA + 2%
21/10/2014
100,42 EONIA + 2%
20/10/2014
100,41 EONIA + 2%
19/10/2014
100,41 EONIA + 2%
18/10/2014
100,40 EONIA + 2%
17/10/2014
100,40 EONIA + 2%
16/10/2014
100,39 EONIA + 2%
15/10/2014
100,39 EONIA + 2%
14/10/2014
100,38 EONIA + 2%
13/10/2014
100,38 EONIA + 2%
12/10/2014
100,37 EONIA + 2%
11/10/2014
100,36 EONIA + 2%
10/10/2014
100,36 EONIA + 2%
09/10/2014
100,35 EONIA + 2%
08/10/2014
100,35 EONIA + 2%
07/10/2014
100,34 EONIA + 2%
06/10/2014
100,34 EONIA + 2%
05/10/2014
100,33 EONIA + 2%
04/10/2014
100,33 EONIA + 2%
03/10/2014
100,32 EONIA + 2%
02/10/2014
100,32 EONIA + 2%
01/10/2014
100,31 EONIA + 2%
30/09/2014
100,30 EONIA + 2%
29/09/2014
100,30 EONIA + 2%
28/09/2014
100,29 EONIA + 2%
27/09/2014
100,29 EONIA + 2%
26/09/2014
100,28 EONIA + 2%
25/09/2014
100,28 EONIA + 2%
24/09/2014
100,27 EONIA + 2%
23/09/2014
100,27 EONIA + 2%
22/09/2014
100,26 EONIA + 2%
21/09/2014
100,25 EONIA + 2%
20/09/2014
100,25 EONIA + 2%
19/09/2014
100,24 EONIA + 2%
18/09/2014
100,24 EONIA + 2%
17/09/2014
100,23 EONIA + 2%
16/09/2014
100,23 EONIA + 2%
15/09/2014
100,22 EONIA + 2%
14/09/2014
100,22 EONIA + 2%
13/09/2014
100,21 EONIA + 2%
12/09/2014
100,21 EONIA + 2%
11/09/2014
100,20 EONIA + 2%
10/09/2014
100,19 EONIA + 2%
09/09/2014
100,19 EONIA + 2%
08/09/2014
100,18 EONIA + 2%
07/09/2014
100,18 EONIA + 2%
06/09/2014
100,17 EONIA + 2%
05/09/2014
100,17 EONIA + 2%
04/09/2014
100,16 EONIA + 2%
03/09/2014
100,16 EONIA + 2%
02/09/2014
100,15 EONIA + 2%
01/09/2014
100,14 EONIA + 2%
31/08/2014
100,14 EONIA + 2%
30/08/2014
100,13 EONIA + 2%
29/08/2014
100,13 EONIA + 2%
28/08/2014
100,12 EONIA + 2%
27/08/2014
100,12 EONIA + 2%
26/08/2014
100,11 EONIA + 2%
25/08/2014
100,11 EONIA + 2%
24/08/2014
100,10 EONIA + 2%
23/08/2014
100,09 EONIA + 2%
22/08/2014
100,09 EONIA + 2%
21/08/2014
100,08 EONIA + 2%
20/08/2014
100,08 EONIA + 2%
19/08/2014
100,07 EONIA + 2%
18/08/2014
100,07 EONIA + 2%
17/08/2014
100,06 EONIA + 2%
16/08/2014
100,06 EONIA + 2%
15/08/2014
100,05 EONIA + 2%
14/08/2014
100,04 EONIA + 2%
13/08/2014
100,04 EONIA + 2%
12/08/2014
100,03 EONIA + 2%
11/08/2014
100,03 EONIA + 2%
10/08/2014
100,02 EONIA + 2%
09/08/2014
100,02 EONIA + 2%
08/08/2014
100,01 EONIA + 2%
07/08/2014
100,01 EONIA + 2%
06/08/2014
100,00 Perf. abs. euro Arbitrage M&A
01/12/2016
98,46 Perf. abs. euro Arbitrage M&A
30/11/2016
98,50 Perf. abs. euro Arbitrage M&A
29/11/2016
98,34 Perf. abs. euro Arbitrage M&A
28/11/2016
98,44 Perf. abs. euro Arbitrage M&A
27/11/2016
98,50 Perf. abs. euro Arbitrage M&A
26/11/2016
98,50 Perf. abs. euro Arbitrage M&A
25/11/2016
98,50 Perf. abs. euro Arbitrage M&A
24/11/2016
98,53 Perf. abs. euro Arbitrage M&A
23/11/2016
98,48 Perf. abs. euro Arbitrage M&A
22/11/2016
98,37 Perf. abs. euro Arbitrage M&A
21/11/2016
98,39 Perf. abs. euro Arbitrage M&A
20/11/2016
98,42 Perf. abs. euro Arbitrage M&A
19/11/2016
98,42 Perf. abs. euro Arbitrage M&A
18/11/2016
98,42 Perf. abs. euro Arbitrage M&A
17/11/2016
98,11 Perf. abs. euro Arbitrage M&A
16/11/2016
98,05 Perf. abs. euro Arbitrage M&A
15/11/2016
98,00 Perf. abs. euro Arbitrage M&A
14/11/2016
98,06 Perf. abs. euro Arbitrage M&A
13/11/2016
97,99 Perf. abs. euro Arbitrage M&A
12/11/2016
98,00 Perf. abs. euro Arbitrage M&A
11/11/2016
98,00 Perf. abs. euro Arbitrage M&A
10/11/2016
97,90 Perf. abs. euro Arbitrage M&A
09/11/2016
97,66 Perf. abs. euro Arbitrage M&A
08/11/2016
97,38 Perf. abs. euro Arbitrage M&A
07/11/2016
97,44 Perf. abs. euro Arbitrage M&A
06/11/2016
97,24 Perf. abs. euro Arbitrage M&A
05/11/2016
97,24 Perf. abs. euro Arbitrage M&A
04/11/2016
97,24 Perf. abs. euro Arbitrage M&A
03/11/2016
97,28 Perf. abs. euro Arbitrage M&A
02/11/2016
97,65 Perf. abs. euro Arbitrage M&A
01/11/2016
97,76 Perf. abs. euro Arbitrage M&A
31/10/2016
97,67 Perf. abs. euro Arbitrage M&A
30/10/2016
97,83 Perf. abs. euro Arbitrage M&A
29/10/2016
97,85 Perf. abs. euro Arbitrage M&A
28/10/2016
97,85 Perf. abs. euro Arbitrage M&A
27/10/2016
98,15 Perf. abs. euro Arbitrage M&A
26/10/2016
98,15 Perf. abs. euro Arbitrage M&A
25/10/2016
98,32 Perf. abs. euro Arbitrage M&A
24/10/2016
98,26 Perf. abs. euro Arbitrage M&A
23/10/2016
98,44 Perf. abs. euro Arbitrage M&A
22/10/2016
98,46 Perf. abs. euro Arbitrage M&A
21/10/2016
98,46 Perf. abs. euro Arbitrage M&A
20/10/2016
98,41 Perf. abs. euro Arbitrage M&A
19/10/2016
98,29 Perf. abs. euro Arbitrage M&A
18/10/2016
98,23 Perf. abs. euro Arbitrage M&A
17/10/2016
98,11 Perf. abs. euro Arbitrage M&A
16/10/2016
98,15 Perf. abs. euro Arbitrage M&A
15/10/2016
98,16 Perf. abs. euro Arbitrage M&A
14/10/2016
98,16 Perf. abs. euro Arbitrage M&A
13/10/2016
98,38 Perf. abs. euro Arbitrage M&A
12/10/2016
98,33 Perf. abs. euro Arbitrage M&A
11/10/2016
98,42 Perf. abs. euro Arbitrage M&A
10/10/2016
98,47 Perf. abs. euro Arbitrage M&A
09/10/2016
98,47 Perf. abs. euro Arbitrage M&A
08/10/2016
98,50 Perf. abs. euro Arbitrage M&A
07/10/2016
98,50 Perf. abs. euro Arbitrage M&A
06/10/2016
98,45 Perf. abs. euro Arbitrage M&A
05/10/2016
98,57 Perf. abs. euro Arbitrage M&A
04/10/2016
98,52 Perf. abs. euro Arbitrage M&A
03/10/2016
98,54 Perf. abs. euro Arbitrage M&A
02/10/2016
98,53 Perf. abs. euro Arbitrage M&A
01/10/2016
98,52 Perf. abs. euro Arbitrage M&A
30/09/2016
98,52 Perf. abs. euro Arbitrage M&A
29/09/2016
98,52 Perf. abs. euro Arbitrage M&A
28/09/2016
98,73 Perf. abs. euro Arbitrage M&A
27/09/2016
98,72 Perf. abs. euro Arbitrage M&A
26/09/2016
98,72 Perf. abs. euro Arbitrage M&A
25/09/2016
98,99 Perf. abs. euro Arbitrage M&A
24/09/2016
99,00 Perf. abs. euro Arbitrage M&A
23/09/2016
99,00 Perf. abs. euro Arbitrage M&A
22/09/2016
98,34 Perf. abs. euro Arbitrage M&A
21/09/2016
98,46 Perf. abs. euro Arbitrage M&A
20/09/2016
98,42 Perf. abs. euro Arbitrage M&A
19/09/2016
98,44 Perf. abs. euro Arbitrage M&A
18/09/2016
98,43 Perf. abs. euro Arbitrage M&A
17/09/2016
98,43 Perf. abs. euro Arbitrage M&A
16/09/2016
98,43 Perf. abs. euro Arbitrage M&A
15/09/2016
98,35 Perf. abs. euro Arbitrage M&A
14/09/2016
98,36 Perf. abs. euro Arbitrage M&A
13/09/2016
98,30 Perf. abs. euro Arbitrage M&A
12/09/2016
98,34 Perf. abs. euro Arbitrage M&A
11/09/2016
98,25 Perf. abs. euro Arbitrage M&A
10/09/2016
98,28 Perf. abs. euro Arbitrage M&A
09/09/2016
98,28 Perf. abs. euro Arbitrage M&A
08/09/2016
98,36 Perf. abs. euro Arbitrage M&A
07/09/2016
98,37 Perf. abs. euro Arbitrage M&A
06/09/2016
98,41 Perf. abs. euro Arbitrage M&A
05/09/2016
98,36 Perf. abs. euro Arbitrage M&A
04/09/2016
98,32 Perf. abs. euro Arbitrage M&A
03/09/2016
98,31 Perf. abs. euro Arbitrage M&A
02/09/2016
98,31 Perf. abs. euro Arbitrage M&A
01/09/2016
98,28 Perf. abs. euro Arbitrage M&A
31/08/2016
98,24 Perf. abs. euro Arbitrage M&A
30/08/2016
98,25 Perf. abs. euro Arbitrage M&A
29/08/2016
98,21 Perf. abs. euro Arbitrage M&A
28/08/2016
98,11 Perf. abs. euro Arbitrage M&A
27/08/2016
98,12 Perf. abs. euro Arbitrage M&A
26/08/2016
98,12 Perf. abs. euro Arbitrage M&A
25/08/2016
98,12 Perf. abs. euro Arbitrage M&A
24/08/2016
98,26 Perf. abs. euro Arbitrage M&A
23/08/2016
98,40 Perf. abs. euro Arbitrage M&A
22/08/2016
98,46 Perf. abs. euro Arbitrage M&A
21/08/2016
98,25 Perf. abs. euro Arbitrage M&A
20/08/2016
98,25 Perf. abs. euro Arbitrage M&A
19/08/2016
98,25 Perf. abs. euro Arbitrage M&A
18/08/2016
98,14 Perf. abs. euro Arbitrage M&A
17/08/2016
98,11 Perf. abs. euro Arbitrage M&A
16/08/2016
98,07 Perf. abs. euro Arbitrage M&A
15/08/2016
98,15 Perf. abs. euro Arbitrage M&A
14/08/2016
98,12 Perf. abs. euro Arbitrage M&A
13/08/2016
98,12 Perf. abs. euro Arbitrage M&A
12/08/2016
98,12 Perf. abs. euro Arbitrage M&A
11/08/2016
97,95 Perf. abs. euro Arbitrage M&A
10/08/2016
98,02 Perf. abs. euro Arbitrage M&A
09/08/2016
98,15 Perf. abs. euro Arbitrage M&A
08/08/2016
97,93 Perf. abs. euro Arbitrage M&A
07/08/2016
97,89 Perf. abs. euro Arbitrage M&A
06/08/2016
97,90 Perf. abs. euro Arbitrage M&A
05/08/2016
97,90 Perf. abs. euro Arbitrage M&A
04/08/2016
97,82 Perf. abs. euro Arbitrage M&A
03/08/2016
97,78 Perf. abs. euro Arbitrage M&A
02/08/2016
97,60 Perf. abs. euro Arbitrage M&A
01/08/2016
97,62 Perf. abs. euro Arbitrage M&A
31/07/2016
97,65 Perf. abs. euro Arbitrage M&A
30/07/2016
97,65 Perf. abs. euro Arbitrage M&A
29/07/2016
97,65 Perf. abs. euro Arbitrage M&A
28/07/2016
97,96 Perf. abs. euro Arbitrage M&A
27/07/2016
98,06 Perf. abs. euro Arbitrage M&A
26/07/2016
98,19 Perf. abs. euro Arbitrage M&A
25/07/2016
98,23 Perf. abs. euro Arbitrage M&A
24/07/2016
98,17 Perf. abs. euro Arbitrage M&A
23/07/2016
98,16 Perf. abs. euro Arbitrage M&A
22/07/2016
98,16 Perf. abs. euro Arbitrage M&A
21/07/2016
98,23 Perf. abs. euro Arbitrage M&A
20/07/2016
98,24 Perf. abs. euro Arbitrage M&A
19/07/2016
98,15 Perf. abs. euro Arbitrage M&A
18/07/2016
98,17 Perf. abs. euro Arbitrage M&A
17/07/2016
98,06 Perf. abs. euro Arbitrage M&A
16/07/2016
98,06 Perf. abs. euro Arbitrage M&A
15/07/2016
98,06 Perf. abs. euro Arbitrage M&A
14/07/2016
98,01 Perf. abs. euro Arbitrage M&A
13/07/2016
98,01 Perf. abs. euro Arbitrage M&A
12/07/2016
97,97 Perf. abs. euro Arbitrage M&A
11/07/2016
97,94 Perf. abs. euro Arbitrage M&A
10/07/2016
97,90 Perf. abs. euro Arbitrage M&A
09/07/2016
97,88 Perf. abs. euro Arbitrage M&A
08/07/2016
97,88 Perf. abs. euro Arbitrage M&A
07/07/2016
98,09 Perf. abs. euro Arbitrage M&A
06/07/2016
98,14 Perf. abs. euro Arbitrage M&A
05/07/2016
98,02 Perf. abs. euro Arbitrage M&A
04/07/2016
98,17 Perf. abs. euro Arbitrage M&A
03/07/2016
98,21 Perf. abs. euro Arbitrage M&A
02/07/2016
98,21 Perf. abs. euro Arbitrage M&A
01/07/2016
98,21 Perf. abs. euro Arbitrage M&A
30/06/2016
98,18 Perf. abs. euro Arbitrage M&A
29/06/2016
98,45 Perf. abs. euro Arbitrage M&A
28/06/2016
98,37 Perf. abs. euro Arbitrage M&A
27/06/2016
98,27 Perf. abs. euro Arbitrage M&A
26/06/2016
98,60 Perf. abs. euro Arbitrage M&A
25/06/2016
98,65 Perf. abs. euro Arbitrage M&A
24/06/2016
98,65 Perf. abs. euro Arbitrage M&A
23/06/2016
98,77 Perf. abs. euro Arbitrage M&A
22/06/2016
98,78 Perf. abs. euro Arbitrage M&A
21/06/2016
98,86 Perf. abs. euro Arbitrage M&A
20/06/2016
98,97 Perf. abs. euro Arbitrage M&A
19/06/2016
99,03 Perf. abs. euro Arbitrage M&A
18/06/2016
99,04 Perf. abs. euro Arbitrage M&A
17/06/2016
99,04 Perf. abs. euro Arbitrage M&A
16/06/2016
99,23 Perf. abs. euro Arbitrage M&A
15/06/2016
99,32 Perf. abs. euro Arbitrage M&A
14/06/2016
99,29 Perf. abs. euro Arbitrage M&A
13/06/2016
99,41 Perf. abs. euro Arbitrage M&A
12/06/2016
99,47 Perf. abs. euro Arbitrage M&A
11/06/2016
99,50 Perf. abs. euro Arbitrage M&A
10/06/2016
99,50 Perf. abs. euro Arbitrage M&A
09/06/2016
99,70 Perf. abs. euro Arbitrage M&A
08/06/2016
99,69 Perf. abs. euro Arbitrage M&A
07/06/2016
99,78 Perf. abs. euro Arbitrage M&A
06/06/2016
99,87 Perf. abs. euro Arbitrage M&A
05/06/2016
99,98 Perf. abs. euro Arbitrage M&A
04/06/2016
99,99 Perf. abs. euro Arbitrage M&A
03/06/2016
99,99 Perf. abs. euro Arbitrage M&A
02/06/2016
99,90 Perf. abs. euro Arbitrage M&A
01/06/2016
99,80 Perf. abs. euro Arbitrage M&A
31/05/2016
99,62 Perf. abs. euro Arbitrage M&A
30/05/2016
99,58 Perf. abs. euro Arbitrage M&A
29/05/2016
99,59 Perf. abs. euro Arbitrage M&A
28/05/2016
99,58 Perf. abs. euro Arbitrage M&A
27/05/2016
99,58 Perf. abs. euro Arbitrage M&A
26/05/2016
99,41 Perf. abs. euro Arbitrage M&A
25/05/2016
99,43 Perf. abs. euro Arbitrage M&A
24/05/2016
99,39 Perf. abs. euro Arbitrage M&A
23/05/2016
99,39 Perf. abs. euro Arbitrage M&A
22/05/2016
99,42 Perf. abs. euro Arbitrage M&A
21/05/2016
99,40 Perf. abs. euro Arbitrage M&A
20/05/2016
99,40 Perf. abs. euro Arbitrage M&A
19/05/2016
99,12 Perf. abs. euro Arbitrage M&A
18/05/2016
99,14 Perf. abs. euro Arbitrage M&A
17/05/2016
99,06 Perf. abs. euro Arbitrage M&A
16/05/2016
98,90 Perf. abs. euro Arbitrage M&A
15/05/2016
98,85 Perf. abs. euro Arbitrage M&A
14/05/2016
98,85 Perf. abs. euro Arbitrage M&A
13/05/2016
98,85 Perf. abs. euro Arbitrage M&A
12/05/2016
99,39 Perf. abs. euro Arbitrage M&A
11/05/2016
99,60 Perf. abs. euro Arbitrage M&A
10/05/2016
99,92 Perf. abs. euro Arbitrage M&A
09/05/2016
99,74 Perf. abs. euro Arbitrage M&A
08/05/2016
99,54 Perf. abs. euro Arbitrage M&A
07/05/2016
99,54 Perf. abs. euro Arbitrage M&A
06/05/2016
99,54 Perf. abs. euro Arbitrage M&A
05/05/2016
100,17 Perf. abs. euro Arbitrage M&A
04/05/2016
100,19 Perf. abs. euro Arbitrage M&A
03/05/2016
100,25 Perf. abs. euro Arbitrage M&A
02/05/2016
100,24 Perf. abs. euro Arbitrage M&A
01/05/2016
100,33 Perf. abs. euro Arbitrage M&A
30/04/2016
100,34 Perf. abs. euro Arbitrage M&A
29/04/2016
100,34 Perf. abs. euro Arbitrage M&A
28/04/2016
100,44 Perf. abs. euro Arbitrage M&A
27/04/2016
100,49 Perf. abs. euro Arbitrage M&A
26/04/2016
100,45 Perf. abs. euro Arbitrage M&A
25/04/2016
100,54 Perf. abs. euro Arbitrage M&A
24/04/2016
100,66 Perf. abs. euro Arbitrage M&A
23/04/2016
100,66 Perf. abs. euro Arbitrage M&A
22/04/2016
100,66 Perf. abs. euro Arbitrage M&A
21/04/2016
100,55 Perf. abs. euro Arbitrage M&A
20/04/2016
100,40 Perf. abs. euro Arbitrage M&A
19/04/2016
100,67 Perf. abs. euro Arbitrage M&A
18/04/2016
100,67 Perf. abs. euro Arbitrage M&A
17/04/2016
100,71 Perf. abs. euro Arbitrage M&A
16/04/2016
100,71 Perf. abs. euro Arbitrage M&A
15/04/2016
100,71 Perf. abs. euro Arbitrage M&A
14/04/2016
100,55 Perf. abs. euro Arbitrage M&A
13/04/2016
100,55 Perf. abs. euro Arbitrage M&A
12/04/2016
100,40 Perf. abs. euro Arbitrage M&A
11/04/2016
100,39 Perf. abs. euro Arbitrage M&A
10/04/2016
100,53 Perf. abs. euro Arbitrage M&A
09/04/2016
100,52 Perf. abs. euro Arbitrage M&A
08/04/2016
100,52 Perf. abs. euro Arbitrage M&A
07/04/2016
100,43 Perf. abs. euro Arbitrage M&A
06/04/2016
100,42 Perf. abs. euro Arbitrage M&A
05/04/2016
100,15 Perf. abs. euro Arbitrage M&A
04/04/2016
100,62 Perf. abs. euro Arbitrage M&A
03/04/2016
100,58 Perf. abs. euro Arbitrage M&A
02/04/2016
100,61 Perf. abs. euro Arbitrage M&A
01/04/2016
100,61 Perf. abs. euro Arbitrage M&A
31/03/2016
100,59 Perf. abs. euro Arbitrage M&A
30/03/2016
100,69 Perf. abs. euro Arbitrage M&A
29/03/2016
100,82 Perf. abs. euro Arbitrage M&A
28/03/2016
100,77 Perf. abs. euro Arbitrage M&A
27/03/2016
100,77 Perf. abs. euro Arbitrage M&A
26/03/2016
100,77 Perf. abs. euro Arbitrage M&A
25/03/2016
100,77 Perf. abs. euro Arbitrage M&A
24/03/2016
100,77 Perf. abs. euro Arbitrage M&A
23/03/2016
100,58 Perf. abs. euro Arbitrage M&A
22/03/2016
100,44 Perf. abs. euro Arbitrage M&A
21/03/2016
100,16 Perf. abs. euro Arbitrage M&A
20/03/2016
100,15 Perf. abs. euro Arbitrage M&A
19/03/2016
100,18 Perf. abs. euro Arbitrage M&A
18/03/2016
100,18 Perf. abs. euro Arbitrage M&A
17/03/2016
99,91 Perf. abs. euro Arbitrage M&A
16/03/2016
100,19 Perf. abs. euro Arbitrage M&A
15/03/2016
100,19 Perf. abs. euro Arbitrage M&A
14/03/2016
100,82 Perf. abs. euro Arbitrage M&A
13/03/2016
100,83 Perf. abs. euro Arbitrage M&A
12/03/2016
100,80 Perf. abs. euro Arbitrage M&A
11/03/2016
100,80 Perf. abs. euro Arbitrage M&A
10/03/2016
100,78 Perf. abs. euro Arbitrage M&A
09/03/2016
100,70 Perf. abs. euro Arbitrage M&A
08/03/2016
100,52 Perf. abs. euro Arbitrage M&A
07/03/2016
100,71 Perf. abs. euro Arbitrage M&A
06/03/2016
100,58 Perf. abs. euro Arbitrage M&A
05/03/2016
100,59 Perf. abs. euro Arbitrage M&A
04/03/2016
100,59 Perf. abs. euro Arbitrage M&A
03/03/2016
100,69 Perf. abs. euro Arbitrage M&A
02/03/2016
100,82 Perf. abs. euro Arbitrage M&A
01/03/2016
100,71 Perf. abs. euro Arbitrage M&A
29/02/2016
100,76 Perf. abs. euro Arbitrage M&A
28/02/2016
100,94 Perf. abs. euro Arbitrage M&A
27/02/2016
100,93 Perf. abs. euro Arbitrage M&A
26/02/2016
100,93 Perf. abs. euro Arbitrage M&A
25/02/2016
100,56 Perf. abs. euro Arbitrage M&A
24/02/2016
100,47 Perf. abs. euro Arbitrage M&A
23/02/2016
100,38 Perf. abs. euro Arbitrage M&A
22/02/2016
100,33 Perf. abs. euro Arbitrage M&A
21/02/2016
100,27 Perf. abs. euro Arbitrage M&A
20/02/2016
100,27 Perf. abs. euro Arbitrage M&A
19/02/2016
100,27 Perf. abs. euro Arbitrage M&A
18/02/2016
100,02 Perf. abs. euro Arbitrage M&A
17/02/2016
100,02 Perf. abs. euro Arbitrage M&A
16/02/2016
99,78 Perf. abs. euro Arbitrage M&A
15/02/2016
99,75 Perf. abs. euro Arbitrage M&A
14/02/2016
99,54 Perf. abs. euro Arbitrage M&A
13/02/2016
99,52 Perf. abs. euro Arbitrage M&A
12/02/2016
99,52 Perf. abs. euro Arbitrage M&A
11/02/2016
99,68 Perf. abs. euro Arbitrage M&A
10/02/2016
100,14 Perf. abs. euro Arbitrage M&A
09/02/2016
100,04 Perf. abs. euro Arbitrage M&A
08/02/2016
100,22 Perf. abs. euro Arbitrage M&A
07/02/2016
100,64 Perf. abs. euro Arbitrage M&A
06/02/2016
100,67 Perf. abs. euro Arbitrage M&A
05/02/2016
100,67 Perf. abs. euro Arbitrage M&A
04/02/2016
100,82 Perf. abs. euro Arbitrage M&A
03/02/2016
100,94 Perf. abs. euro Arbitrage M&A
02/02/2016
101,05 Perf. abs. euro Arbitrage M&A
01/02/2016
101,08 Perf. abs. euro Arbitrage M&A
31/01/2016
100,86 Perf. abs. euro Arbitrage M&A
30/01/2016
100,82 Perf. abs. euro Arbitrage M&A
29/01/2016
100,82 Perf. abs. euro Arbitrage M&A
28/01/2016
100,52 Perf. abs. euro Arbitrage M&A
27/01/2016
100,70 Perf. abs. euro Arbitrage M&A
26/01/2016
100,75 Perf. abs. euro Arbitrage M&A
25/01/2016
100,57 Perf. abs. euro Arbitrage M&A
24/01/2016
100,71 Perf. abs. euro Arbitrage M&A
23/01/2016
100,68 Perf. abs. euro Arbitrage M&A
22/01/2016
100,68 Perf. abs. euro Arbitrage M&A
21/01/2016
100,30 Perf. abs. euro Arbitrage M&A
20/01/2016
100,23 Perf. abs. euro Arbitrage M&A
19/01/2016
100,23 Perf. abs. euro Arbitrage M&A
18/01/2016
100,22 Perf. abs. euro Arbitrage M&A
17/01/2016
100,23 Perf. abs. euro Arbitrage M&A
16/01/2016
100,25 Perf. abs. euro Arbitrage M&A
15/01/2016
100,25 Perf. abs. euro Arbitrage M&A
14/01/2016
100,56 Perf. abs. euro Arbitrage M&A
13/01/2016
100,54 Perf. abs. euro Arbitrage M&A
12/01/2016
100,66 Perf. abs. euro Arbitrage M&A
11/01/2016
100,59 Perf. abs. euro Arbitrage M&A
10/01/2016
100,73 Perf. abs. euro Arbitrage M&A
09/01/2016
100,74 Perf. abs. euro Arbitrage M&A
08/01/2016
100,74 Perf. abs. euro Arbitrage M&A
07/01/2016
101,15 Perf. abs. euro Arbitrage M&A
06/01/2016
101,44 Perf. abs. euro Arbitrage M&A
05/01/2016
101,56 Perf. abs. euro Arbitrage M&A
04/01/2016
101,34 Perf. abs. euro Arbitrage M&A
03/01/2016
101,48 Perf. abs. euro Arbitrage M&A
02/01/2016
101,49 Perf. abs. euro Arbitrage M&A
01/01/2016
101,49 Perf. abs. euro Arbitrage M&A
31/12/2015
101,49 Perf. abs. euro Arbitrage M&A
30/12/2015
101,33 Perf. abs. euro Arbitrage M&A
29/12/2015
101,29 Perf. abs. euro Arbitrage M&A
28/12/2015
101,15 Perf. abs. euro Arbitrage M&A
27/12/2015
101,28 Perf. abs. euro Arbitrage M&A
26/12/2015
101,28 Perf. abs. euro Arbitrage M&A
25/12/2015
101,28 Perf. abs. euro Arbitrage M&A
24/12/2015
101,28 Perf. abs. euro Arbitrage M&A
23/12/2015
100,95 Perf. abs. euro Arbitrage M&A
22/12/2015
100,63 Perf. abs. euro Arbitrage M&A
21/12/2015
100,53 Perf. abs. euro Arbitrage M&A
20/12/2015
100,55 Perf. abs. euro Arbitrage M&A
19/12/2015
100,57 Perf. abs. euro Arbitrage M&A
18/12/2015
100,57 Perf. abs. euro Arbitrage M&A
17/12/2015
100,60 Perf. abs. euro Arbitrage M&A
16/12/2015
100,61 Perf. abs. euro Arbitrage M&A
15/12/2015
100,35 Perf. abs. euro Arbitrage M&A
14/12/2015
100,13 Perf. abs. euro Arbitrage M&A
13/12/2015
100,33 Perf. abs. euro Arbitrage M&A
12/12/2015
100,34 Perf. abs. euro Arbitrage M&A
11/12/2015
100,34 Perf. abs. euro Arbitrage M&A
10/12/2015
100,63 Perf. abs. euro Arbitrage M&A
09/12/2015
100,60 Perf. abs. euro Arbitrage M&A
08/12/2015
100,62 Perf. abs. euro Arbitrage M&A
07/12/2015
100,73 Perf. abs. euro Arbitrage M&A
06/12/2015
100,84 Perf. abs. euro Arbitrage M&A
05/12/2015
100,84 Perf. abs. euro Arbitrage M&A
04/12/2015
100,84 Perf. abs. euro Arbitrage M&A
03/12/2015
100,94 Perf. abs. euro Arbitrage M&A
02/12/2015
101,01 Perf. abs. euro Arbitrage M&A
01/12/2015
101,05 Perf. abs. euro Arbitrage M&A
30/11/2015
100,92 Perf. abs. euro Arbitrage M&A
29/11/2015
100,87 Perf. abs. euro Arbitrage M&A
28/11/2015
100,87 Perf. abs. euro Arbitrage M&A
27/11/2015
100,87 Perf. abs. euro Arbitrage M&A
26/11/2015
100,65 Perf. abs. euro Arbitrage M&A
25/11/2015
100,63 Perf. abs. euro Arbitrage M&A
24/11/2015
100,48 Perf. abs. euro Arbitrage M&A
23/11/2015
100,44 Perf. abs. euro Arbitrage M&A
22/11/2015
100,46 Perf. abs. euro Arbitrage M&A
21/11/2015
100,45 Perf. abs. euro Arbitrage M&A
20/11/2015
100,45 Perf. abs. euro Arbitrage M&A
19/11/2015
100,39 Perf. abs. euro Arbitrage M&A
18/11/2015
100,50 Perf. abs. euro Arbitrage M&A
17/11/2015
100,41 Perf. abs. euro Arbitrage M&A
16/11/2015
100,39 Perf. abs. euro Arbitrage M&A
15/11/2015
100,38 Perf. abs. euro Arbitrage M&A
14/11/2015
100,38 Perf. abs. euro Arbitrage M&A
13/11/2015
100,38 Perf. abs. euro Arbitrage M&A
12/11/2015
100,71 Perf. abs. euro Arbitrage M&A
11/11/2015
100,96 Perf. abs. euro Arbitrage M&A
10/11/2015
100,98 Perf. abs. euro Arbitrage M&A
09/11/2015
100,89 Perf. abs. euro Arbitrage M&A
08/11/2015
100,96 Perf. abs. euro Arbitrage M&A
07/11/2015
100,95 Perf. abs. euro Arbitrage M&A
06/11/2015
100,95 Perf. abs. euro Arbitrage M&A
05/11/2015
100,91 Perf. abs. euro Arbitrage M&A
04/11/2015
101,02 Perf. abs. euro Arbitrage M&A
03/11/2015
101,02 Perf. abs. euro Arbitrage M&A
02/11/2015
100,98 Perf. abs. euro Arbitrage M&A
01/11/2015
101,02 Perf. abs. euro Arbitrage M&A
31/10/2015
101,02 Perf. abs. euro Arbitrage M&A
30/10/2015
101,02 Perf. abs. euro Arbitrage M&A
29/10/2015
101,02 Perf. abs. euro Arbitrage M&A
28/10/2015
100,97 Perf. abs. euro Arbitrage M&A
27/10/2015
100,75 Perf. abs. euro Arbitrage M&A
26/10/2015
100,73 Perf. abs. euro Arbitrage M&A
25/10/2015
100,74 Perf. abs. euro Arbitrage M&A
24/10/2015
100,74 Perf. abs. euro Arbitrage M&A
23/10/2015
100,74 Perf. abs. euro Arbitrage M&A
22/10/2015
100,39 Perf. abs. euro Arbitrage M&A
21/10/2015
100,74 Perf. abs. euro Arbitrage M&A
20/10/2015
100,91 Perf. abs. euro Arbitrage M&A
19/10/2015
101,03 Perf. abs. euro Arbitrage M&A
18/10/2015
101,05 Perf. abs. euro Arbitrage M&A
17/10/2015
101,05 Perf. abs. euro Arbitrage M&A
16/10/2015
101,05 Perf. abs. euro Arbitrage M&A
15/10/2015
100,76 Perf. abs. euro Arbitrage M&A
14/10/2015
100,77 Perf. abs. euro Arbitrage M&A
13/10/2015
100,69 Perf. abs. euro Arbitrage M&A
12/10/2015
100,79 Perf. abs. euro Arbitrage M&A
11/10/2015
100,82 Perf. abs. euro Arbitrage M&A
10/10/2015
100,82 Perf. abs. euro Arbitrage M&A
09/10/2015
100,82 Perf. abs. euro Arbitrage M&A
08/10/2015
100,39 Perf. abs. euro Arbitrage M&A
07/10/2015
100,35 Perf. abs. euro Arbitrage M&A
06/10/2015
100,33 Perf. abs. euro Arbitrage M&A
05/10/2015
100,30 Perf. abs. euro Arbitrage M&A
04/10/2015
100,38 Perf. abs. euro Arbitrage M&A
03/10/2015
100,37 Perf. abs. euro Arbitrage M&A
02/10/2015
100,37 Perf. abs. euro Arbitrage M&A
01/10/2015
100,00 Perf. abs. euro Arbitrage M&A
30/09/2015
99,92 Perf. abs. euro Arbitrage M&A
29/09/2015
99,80 Perf. abs. euro Arbitrage M&A
28/09/2015
100,06 Perf. abs. euro Arbitrage M&A
27/09/2015
100,79 Perf. abs. euro Arbitrage M&A
26/09/2015
100,82 Perf. abs. euro Arbitrage M&A
25/09/2015
100,82 Perf. abs. euro Arbitrage M&A
24/09/2015
101,08 Perf. abs. euro Arbitrage M&A
23/09/2015
101,25 Perf. abs. euro Arbitrage M&A
22/09/2015
101,28 Perf. abs. euro Arbitrage M&A
21/09/2015
101,41 Perf. abs. euro Arbitrage M&A
20/09/2015
101,43 Perf. abs. euro Arbitrage M&A
19/09/2015
101,43 Perf. abs. euro Arbitrage M&A
18/09/2015
101,43 Perf. abs. euro Arbitrage M&A
17/09/2015
101,52 Perf. abs. euro Arbitrage M&A
16/09/2015
101,54 Perf. abs. euro Arbitrage M&A
15/09/2015
101,47 Perf. abs. euro Arbitrage M&A
14/09/2015
101,46 Perf. abs. euro Arbitrage M&A
13/09/2015
101,52 Perf. abs. euro Arbitrage M&A
12/09/2015
101,52 Perf. abs. euro Arbitrage M&A
11/09/2015
101,52 Perf. abs. euro Arbitrage M&A
10/09/2015
101,49 Perf. abs. euro Arbitrage M&A
09/09/2015
101,56 Perf. abs. euro Arbitrage M&A
08/09/2015
101,57 Perf. abs. euro Arbitrage M&A
07/09/2015
101,41 Perf. abs. euro Arbitrage M&A
06/09/2015
101,40 Perf. abs. euro Arbitrage M&A
05/09/2015
101,40 Perf. abs. euro Arbitrage M&A
04/09/2015
101,40 Perf. abs. euro Arbitrage M&A
03/09/2015
101,64 Perf. abs. euro Arbitrage M&A
02/09/2015
101,60 Perf. abs. euro Arbitrage M&A
01/09/2015
101,50 Perf. abs. euro Arbitrage M&A
31/08/2015
101,78 Perf. abs. euro Arbitrage M&A
30/08/2015
101,75 Perf. abs. euro Arbitrage M&A
29/08/2015
101,74 Perf. abs. euro Arbitrage M&A
28/08/2015
101,74 Perf. abs. euro Arbitrage M&A
27/08/2015
101,83 Perf. abs. euro Arbitrage M&A
26/08/2015
101,53 Perf. abs. euro Arbitrage M&A
25/08/2015
101,37 Perf. abs. euro Arbitrage M&A
24/08/2015
101,49 Perf. abs. euro Arbitrage M&A
23/08/2015
101,84 Perf. abs. euro Arbitrage M&A
22/08/2015
101,86 Perf. abs. euro Arbitrage M&A
21/08/2015
101,86 Perf. abs. euro Arbitrage M&A
20/08/2015
102,64 Perf. abs. euro Arbitrage M&A
19/08/2015
103,06 Perf. abs. euro Arbitrage M&A
18/08/2015
103,12 Perf. abs. euro Arbitrage M&A
17/08/2015
103,14 Perf. abs. euro Arbitrage M&A
16/08/2015
102,94 Perf. abs. euro Arbitrage M&A
15/08/2015
102,94 Perf. abs. euro Arbitrage M&A
14/08/2015
102,94 Perf. abs. euro Arbitrage M&A
13/08/2015
103,27 Perf. abs. euro Arbitrage M&A
12/08/2015
103,28 Perf. abs. euro Arbitrage M&A
11/08/2015
103,48 Perf. abs. euro Arbitrage M&A
10/08/2015
103,66 Perf. abs. euro Arbitrage M&A
09/08/2015
103,59 Perf. abs. euro Arbitrage M&A
08/08/2015
103,59 Perf. abs. euro Arbitrage M&A
07/08/2015
103,59 Perf. abs. euro Arbitrage M&A
06/08/2015
103,49 Perf. abs. euro Arbitrage M&A
05/08/2015
103,73 Perf. abs. euro Arbitrage M&A
04/08/2015
103,68 Perf. abs. euro Arbitrage M&A
03/08/2015
103,78 Perf. abs. euro Arbitrage M&A
02/08/2015
103,65 Perf. abs. euro Arbitrage M&A
01/08/2015
103,64 Perf. abs. euro Arbitrage M&A
31/07/2015
103,64 Perf. abs. euro Arbitrage M&A
30/07/2015
103,67 Perf. abs. euro Arbitrage M&A
29/07/2015
103,61 Perf. abs. euro Arbitrage M&A
28/07/2015
103,44 Perf. abs. euro Arbitrage M&A
27/07/2015
103,36 Perf. abs. euro Arbitrage M&A
26/07/2015
103,72 Perf. abs. euro Arbitrage M&A
25/07/2015
103,72 Perf. abs. euro Arbitrage M&A
24/07/2015
103,72 Perf. abs. euro Arbitrage M&A
23/07/2015
103,68 Perf. abs. euro Arbitrage M&A
22/07/2015
103,75 Perf. abs. euro Arbitrage M&A
21/07/2015
103,85 Perf. abs. euro Arbitrage M&A
20/07/2015
103,88 Perf. abs. euro Arbitrage M&A
19/07/2015
104,07 Perf. abs. euro Arbitrage M&A
18/07/2015
104,07 Perf. abs. euro Arbitrage M&A
17/07/2015
104,07 Perf. abs. euro Arbitrage M&A
16/07/2015
104,04 Perf. abs. euro Arbitrage M&A
15/07/2015
103,91 Perf. abs. euro Arbitrage M&A
14/07/2015
103,87 Perf. abs. euro Arbitrage M&A
13/07/2015
103,83 Perf. abs. euro Arbitrage M&A
12/07/2015
103,68 Perf. abs. euro Arbitrage M&A
11/07/2015
103,68 Perf. abs. euro Arbitrage M&A
10/07/2015
103,68 Perf. abs. euro Arbitrage M&A
09/07/2015
104,00 Perf. abs. euro Arbitrage M&A
08/07/2015
104,00 Perf. abs. euro Arbitrage M&A
07/07/2015
104,07 Perf. abs. euro Arbitrage M&A
06/07/2015
104,18 Perf. abs. euro Arbitrage M&A
05/07/2015
104,14 Perf. abs. euro Arbitrage M&A
04/07/2015
104,14 Perf. abs. euro Arbitrage M&A
03/07/2015
104,14 Perf. abs. euro Arbitrage M&A
02/07/2015
104,29 Perf. abs. euro Arbitrage M&A
01/07/2015
104,20 Perf. abs. euro Arbitrage M&A
30/06/2015
104,05 Perf. abs. euro Arbitrage M&A
29/06/2015
104,09 Perf. abs. euro Arbitrage M&A
28/06/2015
104,28 Perf. abs. euro Arbitrage M&A
27/06/2015
104,28 Perf. abs. euro Arbitrage M&A
26/06/2015
104,28 Perf. abs. euro Arbitrage M&A
25/06/2015
104,33 Perf. abs. euro Arbitrage M&A
24/06/2015
104,33 Perf. abs. euro Arbitrage M&A
23/06/2015
104,44 Perf. abs. euro Arbitrage M&A
22/06/2015
104,27 Perf. abs. euro Arbitrage M&A
21/06/2015
104,29 Perf. abs. euro Arbitrage M&A
20/06/2015
104,29 Perf. abs. euro Arbitrage M&A
19/06/2015
104,29 Perf. abs. euro Arbitrage M&A
18/06/2015
104,34 Perf. abs. euro Arbitrage M&A
17/06/2015
104,39 Perf. abs. euro Arbitrage M&A
16/06/2015
104,38 Perf. abs. euro Arbitrage M&A
15/06/2015
104,45 Perf. abs. euro Arbitrage M&A
14/06/2015
104,53 Perf. abs. euro Arbitrage M&A
13/06/2015
104,53 Perf. abs. euro Arbitrage M&A
12/06/2015
104,53 Perf. abs. euro Arbitrage M&A
11/06/2015
104,55 Perf. abs. euro Arbitrage M&A
10/06/2015
104,53 Perf. abs. euro Arbitrage M&A
09/06/2015
104,48 Perf. abs. euro Arbitrage M&A
08/06/2015
104,63 Perf. abs. euro Arbitrage M&A
07/06/2015
104,79 Perf. abs. euro Arbitrage M&A
06/06/2015
104,80 Perf. abs. euro Arbitrage M&A
05/06/2015
104,80 Perf. abs. euro Arbitrage M&A
04/06/2015
104,64 Perf. abs. euro Arbitrage M&A
03/06/2015
104,96 Perf. abs. euro Arbitrage M&A
02/06/2015
105,05 Perf. abs. euro Arbitrage M&A
01/06/2015
105,17 Perf. abs. euro Arbitrage M&A
31/05/2015
105,18 Perf. abs. euro Arbitrage M&A
30/05/2015
105,19 Perf. abs. euro Arbitrage M&A
29/05/2015
105,19 Perf. abs. euro Arbitrage M&A
28/05/2015
105,34 Perf. abs. euro Arbitrage M&A
27/05/2015
105,30 Perf. abs. euro Arbitrage M&A
26/05/2015
105,21 Perf. abs. euro Arbitrage M&A
25/05/2015
105,22 Perf. abs. euro Arbitrage M&A
24/05/2015
105,07 Perf. abs. euro Arbitrage M&A
23/05/2015
105,07 Perf. abs. euro Arbitrage M&A
22/05/2015
105,07 Perf. abs. euro Arbitrage M&A
21/05/2015
104,95 Perf. abs. euro Arbitrage M&A
20/05/2015
104,93 Perf. abs. euro Arbitrage M&A
19/05/2015
104,78 Perf. abs. euro Arbitrage M&A
18/05/2015
104,54 Perf. abs. euro Arbitrage M&A
17/05/2015
104,43 Perf. abs. euro Arbitrage M&A
16/05/2015
104,42 Perf. abs. euro Arbitrage M&A
15/05/2015
104,42 Perf. abs. euro Arbitrage M&A
14/05/2015
104,08 Perf. abs. euro Arbitrage M&A
13/05/2015
104,23 Perf. abs. euro Arbitrage M&A
12/05/2015
104,17 Perf. abs. euro Arbitrage M&A
11/05/2015
104,28 Perf. abs. euro Arbitrage M&A
10/05/2015
104,18 Perf. abs. euro Arbitrage M&A
09/05/2015
104,18 Perf. abs. euro Arbitrage M&A
08/05/2015
104,18 Perf. abs. euro Arbitrage M&A
07/05/2015
104,00 Perf. abs. euro Arbitrage M&A
06/05/2015
104,03 Perf. abs. euro Arbitrage M&A
05/05/2015
104,16 Perf. abs. euro Arbitrage M&A
04/05/2015
104,14 Perf. abs. euro Arbitrage M&A
03/05/2015
104,06 Perf. abs. euro Arbitrage M&A
02/05/2015
104,07 Perf. abs. euro Arbitrage M&A
01/05/2015
104,07 Perf. abs. euro Arbitrage M&A
30/04/2015
104,05 Perf. abs. euro Arbitrage M&A
29/04/2015
104,18 Perf. abs. euro Arbitrage M&A
28/04/2015
104,26 Perf. abs. euro Arbitrage M&A
27/04/2015
104,27 Perf. abs. euro Arbitrage M&A
26/04/2015
104,58 Perf. abs. euro Arbitrage M&A
25/04/2015
104,58 Perf. abs. euro Arbitrage M&A
24/04/2015
104,58 Perf. abs. euro Arbitrage M&A
23/04/2015
104,56 Perf. abs. euro Arbitrage M&A
22/04/2015
104,55 Perf. abs. euro Arbitrage M&A
21/04/2015
104,62 Perf. abs. euro Arbitrage M&A
20/04/2015
104,54 Perf. abs. euro Arbitrage M&A
19/04/2015
104,45 Perf. abs. euro Arbitrage M&A
18/04/2015
104,46 Perf. abs. euro Arbitrage M&A
17/04/2015
104,46 Perf. abs. euro Arbitrage M&A
16/04/2015
104,78 Perf. abs. euro Arbitrage M&A
15/04/2015
104,98 Perf. abs. euro Arbitrage M&A
14/04/2015
104,83 Perf. abs. euro Arbitrage M&A
13/04/2015
104,81 Perf. abs. euro Arbitrage M&A
12/04/2015
104,87 Perf. abs. euro Arbitrage M&A
11/04/2015
104,87 Perf. abs. euro Arbitrage M&A
10/04/2015
104,87 Perf. abs. euro Arbitrage M&A
09/04/2015
104,52 Perf. abs. euro Arbitrage M&A
08/04/2015
104,34 Perf. abs. euro Arbitrage M&A
07/04/2015
104,12 Perf. abs. euro Arbitrage M&A
06/04/2015
104,13 Perf. abs. euro Arbitrage M&A
05/04/2015
104,13 Perf. abs. euro Arbitrage M&A
04/04/2015
104,13 Perf. abs. euro Arbitrage M&A
03/04/2015
104,13 Perf. abs. euro Arbitrage M&A
02/04/2015
104,13 Perf. abs. euro Arbitrage M&A
01/04/2015
104,01 Perf. abs. euro Arbitrage M&A
31/03/2015
103,93 Perf. abs. euro Arbitrage M&A
30/03/2015
103,90 Perf. abs. euro Arbitrage M&A
29/03/2015
103,93 Perf. abs. euro Arbitrage M&A
28/03/2015
103,93 Perf. abs. euro Arbitrage M&A
27/03/2015
103,93 Perf. abs. euro Arbitrage M&A
26/03/2015
103,73 Perf. abs. euro Arbitrage M&A
25/03/2015
103,76 Perf. abs. euro Arbitrage M&A
24/03/2015
103,98 Perf. abs. euro Arbitrage M&A
23/03/2015
104,13 Perf. abs. euro Arbitrage M&A
22/03/2015
104,20 Perf. abs. euro Arbitrage M&A
21/03/2015
104,19 Perf. abs. euro Arbitrage M&A
20/03/2015
104,19 Perf. abs. euro Arbitrage M&A
19/03/2015
104,23 Perf. abs. euro Arbitrage M&A
18/03/2015
104,37 Perf. abs. euro Arbitrage M&A
17/03/2015
104,28 Perf. abs. euro Arbitrage M&A
16/03/2015
104,39 Perf. abs. euro Arbitrage M&A
15/03/2015
104,32 Perf. abs. euro Arbitrage M&A
14/03/2015
104,32 Perf. abs. euro Arbitrage M&A
13/03/2015
104,32 Perf. abs. euro Arbitrage M&A
12/03/2015
104,26 Perf. abs. euro Arbitrage M&A
11/03/2015
104,08 Perf. abs. euro Arbitrage M&A
10/03/2015
103,59 Perf. abs. euro Arbitrage M&A
09/03/2015
103,66 Perf. abs. euro Arbitrage M&A
08/03/2015
103,64 Perf. abs. euro Arbitrage M&A
07/03/2015
103,65 Perf. abs. euro Arbitrage M&A
06/03/2015
103,65 Perf. abs. euro Arbitrage M&A
05/03/2015
103,49 Perf. abs. euro Arbitrage M&A
04/03/2015
103,33 Perf. abs. euro Arbitrage M&A
03/03/2015
103,35 Perf. abs. euro Arbitrage M&A
02/03/2015
103,34 Perf. abs. euro Arbitrage M&A
01/03/2015
103,29 Perf. abs. euro Arbitrage M&A
28/02/2015
103,30 Perf. abs. euro Arbitrage M&A
27/02/2015
103,30 Perf. abs. euro Arbitrage M&A
26/02/2015
103,02 Perf. abs. euro Arbitrage M&A
25/02/2015
102,91 Perf. abs. euro Arbitrage M&A
24/02/2015
102,80 Perf. abs. euro Arbitrage M&A
23/02/2015
102,84 Perf. abs. euro Arbitrage M&A
22/02/2015
102,91 Perf. abs. euro Arbitrage M&A
21/02/2015
102,90 Perf. abs. euro Arbitrage M&A
20/02/2015
102,90 Perf. abs. euro Arbitrage M&A
19/02/2015
102,72 Perf. abs. euro Arbitrage M&A
18/02/2015
102,65 Perf. abs. euro Arbitrage M&A
17/02/2015
102,55 Perf. abs. euro Arbitrage M&A
16/02/2015
102,51 Perf. abs. euro Arbitrage M&A
15/02/2015
102,52 Perf. abs. euro Arbitrage M&A
14/02/2015
102,52 Perf. abs. euro Arbitrage M&A
13/02/2015
102,52 Perf. abs. euro Arbitrage M&A
12/02/2015
102,37 Perf. abs. euro Arbitrage M&A
11/02/2015
102,08 Perf. abs. euro Arbitrage M&A
10/02/2015
102,16 Perf. abs. euro Arbitrage M&A
09/02/2015
102,05 Perf. abs. euro Arbitrage M&A
08/02/2015
102,13 Perf. abs. euro Arbitrage M&A
07/02/2015
102,14 Perf. abs. euro Arbitrage M&A
06/02/2015
102,14 Perf. abs. euro Arbitrage M&A
05/02/2015
101,81 Perf. abs. euro Arbitrage M&A
04/02/2015
101,62 Perf. abs. euro Arbitrage M&A
03/02/2015
101,66 Perf. abs. euro Arbitrage M&A
02/02/2015
101,41 Perf. abs. euro Arbitrage M&A
01/02/2015
101,43 Perf. abs. euro Arbitrage M&A
31/01/2015
101,42 Perf. abs. euro Arbitrage M&A
30/01/2015
101,42 Perf. abs. euro Arbitrage M&A
29/01/2015
101,54 Perf. abs. euro Arbitrage M&A
28/01/2015
101,51 Perf. abs. euro Arbitrage M&A
27/01/2015
101,68 Perf. abs. euro Arbitrage M&A
26/01/2015
101,68 Perf. abs. euro Arbitrage M&A
25/01/2015
101,50 Perf. abs. euro Arbitrage M&A
24/01/2015
101,49 Perf. abs. euro Arbitrage M&A
23/01/2015
101,49 Perf. abs. euro Arbitrage M&A
22/01/2015
100,65 Perf. abs. euro Arbitrage M&A
21/01/2015
100,49 Perf. abs. euro Arbitrage M&A
20/01/2015
100,53 Perf. abs. euro Arbitrage M&A
19/01/2015
100,47 Perf. abs. euro Arbitrage M&A
18/01/2015
100,51 Perf. abs. euro Arbitrage M&A
17/01/2015
100,50 Perf. abs. euro Arbitrage M&A
16/01/2015
100,50 Perf. abs. euro Arbitrage M&A
15/01/2015
100,40 Perf. abs. euro Arbitrage M&A
14/01/2015
100,38 Perf. abs. euro Arbitrage M&A
13/01/2015
100,46 Perf. abs. euro Arbitrage M&A
12/01/2015
100,42 Perf. abs. euro Arbitrage M&A
11/01/2015
100,53 Perf. abs. euro Arbitrage M&A
10/01/2015
100,54 Perf. abs. euro Arbitrage M&A
09/01/2015
100,54 Perf. abs. euro Arbitrage M&A
08/01/2015
100,56 Perf. abs. euro Arbitrage M&A
07/01/2015
100,41 Perf. abs. euro Arbitrage M&A
06/01/2015
100,05 Perf. abs. euro Arbitrage M&A
05/01/2015
100,28 Perf. abs. euro Arbitrage M&A
04/01/2015
100,37 Perf. abs. euro Arbitrage M&A
03/01/2015
100,38 Perf. abs. euro Arbitrage M&A
02/01/2015
100,38 Perf. abs. euro Arbitrage M&A
01/01/2015
100,34 Perf. abs. euro Arbitrage M&A
31/12/2014
100,34 Perf. abs. euro Arbitrage M&A
30/12/2014
100,22 Perf. abs. euro Arbitrage M&A
29/12/2014
100,10 Perf. abs. euro Arbitrage M&A
28/12/2014
99,87 Perf. abs. euro Arbitrage M&A
27/12/2014
99,87 Perf. abs. euro Arbitrage M&A
26/12/2014
99,87 Perf. abs. euro Arbitrage M&A
25/12/2014
99,87 Perf. abs. euro Arbitrage M&A
24/12/2014
99,87 Perf. abs. euro Arbitrage M&A
23/12/2014
99,79 Perf. abs. euro Arbitrage M&A
22/12/2014
99,81 Perf. abs. euro Arbitrage M&A
21/12/2014
99,74 Perf. abs. euro Arbitrage M&A
20/12/2014
99,73 Perf. abs. euro Arbitrage M&A
19/12/2014
99,73 Perf. abs. euro Arbitrage M&A
18/12/2014
99,46 Perf. abs. euro Arbitrage M&A
17/12/2014
99,14 Perf. abs. euro Arbitrage M&A
16/12/2014
98,79 Perf. abs. euro Arbitrage M&A
15/12/2014
98,86 Perf. abs. euro Arbitrage M&A
14/12/2014
99,08 Perf. abs. euro Arbitrage M&A
13/12/2014
99,10 Perf. abs. euro Arbitrage M&A
12/12/2014
99,10 Perf. abs. euro Arbitrage M&A
11/12/2014
99,41 Perf. abs. euro Arbitrage M&A
10/12/2014
99,43 Perf. abs. euro Arbitrage M&A
09/12/2014
99,61 Perf. abs. euro Arbitrage M&A
08/12/2014
99,76 Perf. abs. euro Arbitrage M&A
07/12/2014
99,97 Perf. abs. euro Arbitrage M&A
06/12/2014
99,96 Perf. abs. euro Arbitrage M&A
05/12/2014
99,96 Perf. abs. euro Arbitrage M&A
04/12/2014
99,93 Perf. abs. euro Arbitrage M&A
03/12/2014
99,85 Perf. abs. euro Arbitrage M&A
02/12/2014
99,76 Perf. abs. euro Arbitrage M&A
01/12/2014
99,68 Perf. abs. euro Arbitrage M&A
30/11/2014
100,05 Perf. abs. euro Arbitrage M&A
29/11/2014
100,06 Perf. abs. euro Arbitrage M&A
28/11/2014
100,06 Perf. abs. euro Arbitrage M&A
27/11/2014
100,29 Perf. abs. euro Arbitrage M&A
26/11/2014
100,26 Perf. abs. euro Arbitrage M&A
25/11/2014
100,23 Perf. abs. euro Arbitrage M&A
24/11/2014
100,16 Perf. abs. euro Arbitrage M&A
23/11/2014
99,95 Perf. abs. euro Arbitrage M&A
22/11/2014
99,94 Perf. abs. euro Arbitrage M&A
21/11/2014
99,94 Perf. abs. euro Arbitrage M&A
20/11/2014
99,84 Perf. abs. euro Arbitrage M&A
19/11/2014
99,64 Perf. abs. euro Arbitrage M&A
18/11/2014
99,57 Perf. abs. euro Arbitrage M&A
17/11/2014
99,32 Perf. abs. euro Arbitrage M&A
16/11/2014
99,27 Perf. abs. euro Arbitrage M&A
15/11/2014
99,28 Perf. abs. euro Arbitrage M&A
14/11/2014
99,28 Perf. abs. euro Arbitrage M&A
13/11/2014
98,96 Perf. abs. euro Arbitrage M&A
12/11/2014
99,04 Perf. abs. euro Arbitrage M&A
11/11/2014
98,95 Perf. abs. euro Arbitrage M&A
10/11/2014
98,87 Perf. abs. euro Arbitrage M&A
09/11/2014
98,95 Perf. abs. euro Arbitrage M&A
08/11/2014
98,95 Perf. abs. euro Arbitrage M&A
07/11/2014
98,95 Perf. abs. euro Arbitrage M&A
06/11/2014
98,86 Perf. abs. euro Arbitrage M&A
05/11/2014
98,84 Perf. abs. euro Arbitrage M&A
04/11/2014
98,70 Perf. abs. euro Arbitrage M&A
03/11/2014
99,05 Perf. abs. euro Arbitrage M&A
02/11/2014
98,95 Perf. abs. euro Arbitrage M&A
01/11/2014
98,93 Perf. abs. euro Arbitrage M&A
31/10/2014
98,93 Perf. abs. euro Arbitrage M&A
30/10/2014
98,60 Perf. abs. euro Arbitrage M&A
29/10/2014
98,48 Perf. abs. euro Arbitrage M&A
28/10/2014
98,31 Perf. abs. euro Arbitrage M&A
27/10/2014
98,07 Perf. abs. euro Arbitrage M&A
26/10/2014
98,21 Perf. abs. euro Arbitrage M&A
25/10/2014
98,21 Perf. abs. euro Arbitrage M&A
24/10/2014
98,21 Perf. abs. euro Arbitrage M&A
23/10/2014
97,90 Perf. abs. euro Arbitrage M&A
22/10/2014
97,58 Perf. abs. euro Arbitrage M&A
21/10/2014
97,86 Perf. abs. euro Arbitrage M&A
20/10/2014
97,25 Perf. abs. euro Arbitrage M&A
19/10/2014
97,02 Perf. abs. euro Arbitrage M&A
18/10/2014
97,00 Perf. abs. euro Arbitrage M&A
17/10/2014
97,00 Perf. abs. euro Arbitrage M&A
16/10/2014
97,17 Perf. abs. euro Arbitrage M&A
15/10/2014
97,02 Perf. abs. euro Arbitrage M&A
14/10/2014
98,09 Perf. abs. euro Arbitrage M&A
13/10/2014
98,38 Perf. abs. euro Arbitrage M&A
12/10/2014
98,66 Perf. abs. euro Arbitrage M&A
11/10/2014
98,67 Perf. abs. euro Arbitrage M&A
10/10/2014
98,67 Perf. abs. euro Arbitrage M&A
09/10/2014
99,25 Perf. abs. euro Arbitrage M&A
08/10/2014
99,80 Perf. abs. euro Arbitrage M&A
07/10/2014
99,84 Perf. abs. euro Arbitrage M&A
06/10/2014
100,17 Perf. abs. euro Arbitrage M&A
05/10/2014
100,30 Perf. abs. euro Arbitrage M&A
04/10/2014
100,27 Perf. abs. euro Arbitrage M&A
03/10/2014
100,27 Perf. abs. euro Arbitrage M&A
02/10/2014
100,01 Perf. abs. euro Arbitrage M&A
01/10/2014
100,05 Perf. abs. euro Arbitrage M&A
30/09/2014
100,29 Perf. abs. euro Arbitrage M&A
29/09/2014
100,57 Perf. abs. euro Arbitrage M&A
28/09/2014
100,51 Perf. abs. euro Arbitrage M&A
27/09/2014
100,50 Perf. abs. euro Arbitrage M&A
26/09/2014
100,50 Perf. abs. euro Arbitrage M&A
25/09/2014
100,43 Perf. abs. euro Arbitrage M&A
24/09/2014
100,47 Perf. abs. euro Arbitrage M&A
23/09/2014
100,35 Perf. abs. euro Arbitrage M&A
22/09/2014
100,64 Perf. abs. euro Arbitrage M&A
21/09/2014
100,91 Perf. abs. euro Arbitrage M&A
20/09/2014
100,92 Perf. abs. euro Arbitrage M&A
19/09/2014
100,92 Perf. abs. euro Arbitrage M&A
18/09/2014
101,07 Perf. abs. euro Arbitrage M&A
17/09/2014
101,09 Perf. abs. euro Arbitrage M&A
16/09/2014
101,02 Perf. abs. euro Arbitrage M&A
15/09/2014
100,99 Perf. abs. euro Arbitrage M&A
14/09/2014
101,14 Perf. abs. euro Arbitrage M&A
13/09/2014
101,13 Perf. abs. euro Arbitrage M&A
12/09/2014
101,13 Perf. abs. euro Arbitrage M&A
11/09/2014
101,25 Perf. abs. euro Arbitrage M&A
10/09/2014
101,09 Perf. abs. euro Arbitrage M&A
09/09/2014
101,09 Perf. abs. euro Arbitrage M&A
08/09/2014
101,12 Perf. abs. euro Arbitrage M&A
07/09/2014
101,09 Perf. abs. euro Arbitrage M&A
06/09/2014
101,09 Perf. abs. euro Arbitrage M&A
05/09/2014
101,09 Perf. abs. euro Arbitrage M&A
04/09/2014
100,88 Perf. abs. euro Arbitrage M&A
03/09/2014
100,91 Perf. abs. euro Arbitrage M&A
02/09/2014
100,93 Perf. abs. euro Arbitrage M&A
01/09/2014
100,85 Perf. abs. euro Arbitrage M&A
31/08/2014
100,85 Perf. abs. euro Arbitrage M&A
30/08/2014
100,84 Perf. abs. euro Arbitrage M&A
29/08/2014
100,84 Perf. abs. euro Arbitrage M&A
28/08/2014
100,66 Perf. abs. euro Arbitrage M&A
27/08/2014
100,68 Perf. abs. euro Arbitrage M&A
26/08/2014
100,59 Perf. abs. euro Arbitrage M&A
25/08/2014
100,54 Perf. abs. euro Arbitrage M&A
24/08/2014
100,42 Perf. abs. euro Arbitrage M&A
23/08/2014
100,42 Perf. abs. euro Arbitrage M&A
22/08/2014
100,42 Perf. abs. euro Arbitrage M&A
21/08/2014
100,44 Perf. abs. euro Arbitrage M&A
20/08/2014
100,39 Perf. abs. euro Arbitrage M&A
19/08/2014
100,24 Perf. abs. euro Arbitrage M&A
18/08/2014
100,15 Perf. abs. euro Arbitrage M&A
17/08/2014
99,87 Perf. abs. euro Arbitrage M&A
16/08/2014
99,87 Perf. abs. euro Arbitrage M&A
15/08/2014
99,87 Perf. abs. euro Arbitrage M&A
14/08/2014
99,85 Perf. abs. euro Arbitrage M&A
13/08/2014
99,73 Perf. abs. euro Arbitrage M&A
12/08/2014
99,61 Perf. abs. euro Arbitrage M&A
11/08/2014
99,66 Perf. abs. euro Arbitrage M&A
10/08/2014
99,64 Perf. abs. euro Arbitrage M&A
09/08/2014
99,63 Perf. abs. euro Arbitrage M&A
08/08/2014
99,63 Perf. abs. euro Arbitrage M&A
07/08/2014
99,63 Perf. abs. euro Arbitrage M&A
06/08/2014
100,00 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/12/2016
77,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/11/2016
77,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/11/2016
75,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/11/2016
76,49 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/11/2016
76,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/11/2016
76,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/11/2016
76,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/11/2016
76,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/11/2016
76,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/11/2016
76,22 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/11/2016
76,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/11/2016
76,72 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/11/2016
76,72 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/11/2016
76,72 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/11/2016
77,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/11/2016
76,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/11/2016
77,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/11/2016
78,31 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/11/2016
78,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/11/2016
78,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/11/2016
78,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/11/2016
77,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/11/2016
76,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/11/2016
73,74 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/11/2016
74,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/11/2016
74,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/11/2016
74,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/11/2016
74,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/11/2016
73,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/11/2016
76,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/11/2016
77,19 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/10/2016
75,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/10/2016
76,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/10/2016
76,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/10/2016
76,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/10/2016
77,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/10/2016
77,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/10/2016
78,68 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/10/2016
78,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/10/2016
78,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/10/2016
78,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/10/2016
78,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/10/2016
79,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/10/2016
78,71 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/10/2016
78,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/10/2016
77,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/10/2016
78,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/10/2016
78,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/10/2016
78,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/10/2016
79,19 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/10/2016
78,74 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/10/2016
79,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/10/2016
79,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/10/2016
78,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/10/2016
78,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/10/2016
78,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/10/2016
79,22 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/10/2016
79,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/10/2016
78,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/10/2016
79,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/10/2016
79,42 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/10/2016
79,42 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/09/2016
79,42 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/09/2016
79,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/09/2016
81,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/09/2016
81,61 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/09/2016
81,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/09/2016
83,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/09/2016
83,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/09/2016
83,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/09/2016
82,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/09/2016
82,14 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/09/2016
81,74 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/09/2016
81,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/09/2016
82,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/09/2016
82,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/09/2016
82,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/09/2016
81,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/09/2016
81,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/09/2016
81,49 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/09/2016
81,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/09/2016
80,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/09/2016
80,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/09/2016
80,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/09/2016
81,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/09/2016
82,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/09/2016
82,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/09/2016
81,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/09/2016
81,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/09/2016
81,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/09/2016
81,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/09/2016
81,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/08/2016
81,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/08/2016
82,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/08/2016
82,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/08/2016
82,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/08/2016
82,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/08/2016
82,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/08/2016
83,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/08/2016
83,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/08/2016
85,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/08/2016
85,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/08/2016
85,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/08/2016
85,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/08/2016
85,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/08/2016
85,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/08/2016
85,56 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/08/2016
85,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/08/2016
85,17 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/08/2016
84,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/08/2016
84,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/08/2016
84,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/08/2016
84,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/08/2016
84,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/08/2016
85,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/08/2016
83,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/08/2016
84,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/08/2016
84,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/08/2016
84,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/08/2016
84,56 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/08/2016
84,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/08/2016
83,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/08/2016
82,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/07/2016
82,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/07/2016
82,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/07/2016
82,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/07/2016
82,22 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/07/2016
82,86 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/07/2016
82,48 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/07/2016
82,89 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/07/2016
82,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/07/2016
82,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/07/2016
82,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/07/2016
83,08 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/07/2016
83,00 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/07/2016
81,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/07/2016
81,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/07/2016
81,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/07/2016
81,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/07/2016
81,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/07/2016
81,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/07/2016
81,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/07/2016
81,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/07/2016
81,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/07/2016
81,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/07/2016
81,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/07/2016
81,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/07/2016
81,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/07/2016
81,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/07/2016
80,71 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/07/2016
80,86 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/07/2016
80,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/07/2016
80,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/07/2016
80,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/06/2016
79,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/06/2016
80,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/06/2016
80,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/06/2016
80,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/06/2016
80,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/06/2016
80,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/06/2016
80,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/06/2016
81,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/06/2016
81,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/06/2016
81,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/06/2016
81,91 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/06/2016
82,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/06/2016
82,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/06/2016
82,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/06/2016
82,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/06/2016
83,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/06/2016
83,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/06/2016
83,39 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/06/2016
83,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/06/2016
83,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/06/2016
83,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/06/2016
84,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/06/2016
84,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/06/2016
84,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/06/2016
84,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/06/2016
84,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/06/2016
84,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/06/2016
84,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/06/2016
84,14 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/06/2016
83,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/05/2016
82,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/05/2016
82,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/05/2016
82,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/05/2016
82,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/05/2016
82,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/05/2016
81,88 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/05/2016
81,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/05/2016
81,89 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/05/2016
81,78 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/05/2016
82,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/05/2016
82,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/05/2016
82,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/05/2016
81,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/05/2016
82,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/05/2016
82,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/05/2016
81,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/05/2016
81,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/05/2016
81,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/05/2016
81,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/05/2016
79,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/05/2016
80,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/05/2016
81,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/05/2016
81,41 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/05/2016
80,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/05/2016
80,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/05/2016
80,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/05/2016
83,56 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/05/2016
84,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/05/2016
85,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/05/2016
84,08 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/05/2016
84,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/04/2016
84,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/04/2016
84,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/04/2016
84,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/04/2016
84,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/04/2016
85,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/04/2016
85,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/04/2016
86,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/04/2016
86,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/04/2016
86,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/04/2016
85,85 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/04/2016
85,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/04/2016
86,00 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/04/2016
85,56 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/04/2016
85,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/04/2016
85,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/04/2016
85,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/04/2016
85,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/04/2016
85,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/04/2016
85,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/04/2016
85,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/04/2016
87,06 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/04/2016
87,06 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/04/2016
87,06 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/04/2016
87,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/04/2016
87,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/04/2016
85,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/04/2016
86,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/04/2016
86,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/04/2016
86,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/04/2016
86,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/03/2016
86,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/03/2016
86,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/03/2016
86,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/03/2016
86,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/03/2016
86,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/03/2016
86,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/03/2016
86,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/03/2016
86,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/03/2016
87,07 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/03/2016
87,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/03/2016
85,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/03/2016
85,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/03/2016
85,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/03/2016
85,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/03/2016
84,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/03/2016
86,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/03/2016
87,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/03/2016
92,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/03/2016
92,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/03/2016
92,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/03/2016
92,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/03/2016
91,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/03/2016
91,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/03/2016
90,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/03/2016
91,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/03/2016
90,74 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/03/2016
90,74 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/03/2016
90,74 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/03/2016
92,22 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/03/2016
93,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/03/2016
93,08 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/02/2016
93,03 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/02/2016
95,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/02/2016
95,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/02/2016
95,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/02/2016
95,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/02/2016
95,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/02/2016
94,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/02/2016
92,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/02/2016
93,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/02/2016
93,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/02/2016
93,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/02/2016
95,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/02/2016
96,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/02/2016
95,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/02/2016
95,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/02/2016
95,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/02/2016
95,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/02/2016
95,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/02/2016
94,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/02/2016
96,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/02/2016
96,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/02/2016
95,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/02/2016
97,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/02/2016
97,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/02/2016
97,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/02/2016
96,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/02/2016
96,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/02/2016
96,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/02/2016
97,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/01/2016
95,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/01/2016
95,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/01/2016
95,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/01/2016
96,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/01/2016
98,17 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/01/2016
100,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/01/2016
100,39 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/01/2016
99,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/01/2016
99,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/01/2016
99,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/01/2016
99,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/01/2016
100,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/01/2016
99,49 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/01/2016
99,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/01/2016
99,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/01/2016
99,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/01/2016
99,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/01/2016
99,36 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/01/2016
99,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/01/2016
100,08 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/01/2016
99,42 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/01/2016
100,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/01/2016
100,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/01/2016
100,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/01/2016
101,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/01/2016
101,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/01/2016
101,71 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/01/2016
100,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/01/2016
101,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/01/2016
101,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/01/2016
101,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/12/2015
101,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/12/2015
102,04 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/12/2015
101,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/12/2015
101,48 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/12/2015
103,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/12/2015
103,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/12/2015
103,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/12/2015
103,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/12/2015
103,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/12/2015
102,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/12/2015
102,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/12/2015
102,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/12/2015
102,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/12/2015
102,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/12/2015
102,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/12/2015
102,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/12/2015
101,41 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/12/2015
100,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/12/2015
100,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/12/2015
100,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/12/2015
100,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/12/2015
100,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/12/2015
100,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/12/2015
100,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/12/2015
100,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/12/2015
100,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/12/2015
100,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/12/2015
100,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/12/2015
100,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/12/2015
100,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/12/2015
100,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/11/2015
99,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/11/2015
100,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/11/2015
100,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/11/2015
100,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/11/2015
99,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/11/2015
100,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/11/2015
99,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/11/2015
99,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/11/2015
100,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/11/2015
100,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/11/2015
100,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/11/2015
99,07 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/11/2015
98,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/11/2015
99,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/11/2015
98,97 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/11/2015
99,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/11/2015
99,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/11/2015
99,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/11/2015
98,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/11/2015
99,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/11/2015
100,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/11/2015
99,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/11/2015
99,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/11/2015
99,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/11/2015
99,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/11/2015
99,41 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/11/2015
100,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/11/2015
100,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/11/2015
100,68 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/11/2015
100,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/10/2015
100,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/10/2015
100,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/10/2015
101,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/10/2015
101,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/10/2015
100,36 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/10/2015
99,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/10/2015
99,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/10/2015
99,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/10/2015
99,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/10/2015
96,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/10/2015
99,08 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/10/2015
101,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/10/2015
103,85 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/10/2015
104,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/10/2015
104,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/10/2015
104,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/10/2015
103,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/10/2015
103,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/10/2015
102,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/10/2015
103,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/10/2015
103,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/10/2015
103,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/10/2015
103,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/10/2015
103,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/10/2015
103,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/10/2015
103,91 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/10/2015
104,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/10/2015
106,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/10/2015
106,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/10/2015
106,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/10/2015
105,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/09/2015
104,88 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/09/2015
102,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/09/2015
103,93 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/09/2015
107,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/09/2015
107,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/09/2015
107,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/09/2015
109,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/09/2015
110,17 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/09/2015
110,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/09/2015
110,86 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/09/2015
112,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/09/2015
112,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/09/2015
112,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/09/2015
112,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/09/2015
111,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/09/2015
111,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/09/2015
110,78 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/09/2015
110,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/09/2015
110,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/09/2015
110,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/09/2015
111,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/09/2015
112,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/09/2015
112,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/09/2015
112,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/09/2015
113,14 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/09/2015
113,14 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/09/2015
113,14 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/09/2015
111,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/09/2015
112,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/09/2015
112,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/08/2015
113,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/08/2015
114,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/08/2015
114,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/08/2015
114,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/08/2015
114,39 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/08/2015
113,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/08/2015
113,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/08/2015
113,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/08/2015
113,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/08/2015
113,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/08/2015
113,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/08/2015
113,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/08/2015
115,41 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/08/2015
115,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/08/2015
114,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/08/2015
113,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/08/2015
113,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/08/2015
113,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/08/2015
114,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/08/2015
114,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/08/2015
114,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/08/2015
115,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/08/2015
116,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/08/2015
116,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/08/2015
116,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/08/2015
115,97 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/08/2015
118,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/08/2015
118,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/08/2015
120,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/08/2015
120,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/08/2015
120,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/07/2015
120,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/07/2015
119,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/07/2015
119,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/07/2015
119,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/07/2015
119,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/07/2015
120,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/07/2015
120,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/07/2015
120,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/07/2015
120,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/07/2015
120,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/07/2015
120,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/07/2015
120,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/07/2015
120,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/07/2015
120,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/07/2015
120,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/07/2015
121,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/07/2015
121,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/07/2015
121,56 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/07/2015
120,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/07/2015
120,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/07/2015
120,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/07/2015
120,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/07/2015
119,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/07/2015
119,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/07/2015
120,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/07/2015
120,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/07/2015
119,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/07/2015
119,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/07/2015
119,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/07/2015
119,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/07/2015
119,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/06/2015
119,78 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/06/2015
119,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/06/2015
119,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/06/2015
119,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/06/2015
119,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/06/2015
119,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/06/2015
120,04 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/06/2015
120,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/06/2015
120,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/06/2015
119,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/06/2015
119,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/06/2015
119,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/06/2015
119,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/06/2015
120,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/06/2015
119,65 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/06/2015
119,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/06/2015
120,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/06/2015
120,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/06/2015
120,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/06/2015
119,85 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/06/2015
120,39 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/06/2015
120,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/06/2015
120,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/06/2015
121,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/06/2015
121,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/06/2015
121,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/06/2015
120,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/06/2015
122,04 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/06/2015
122,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/06/2015
123,03 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/05/2015
123,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/05/2015
123,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/05/2015
123,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/05/2015
123,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/05/2015
123,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/05/2015
122,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/05/2015
121,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/05/2015
121,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/05/2015
121,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/05/2015
121,01 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/05/2015
120,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/05/2015
120,49 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/05/2015
119,71 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/05/2015
118,91 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/05/2015
118,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/05/2015
118,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/05/2015
118,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/05/2015
119,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/05/2015
119,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/05/2015
119,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/05/2015
119,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/05/2015
119,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/05/2015
119,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/05/2015
119,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/05/2015
119,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/05/2015
119,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/05/2015
119,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/05/2015
119,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/05/2015
118,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/05/2015
118,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/05/2015
118,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/04/2015
118,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/04/2015
118,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/04/2015
118,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/04/2015
119,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/04/2015
121,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/04/2015
121,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/04/2015
121,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/04/2015
120,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/04/2015
120,86 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/04/2015
121,78 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/04/2015
120,58 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/04/2015
120,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/04/2015
120,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/04/2015
120,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/04/2015
120,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/04/2015
121,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/04/2015
120,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/04/2015
120,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/04/2015
120,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/04/2015
120,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/04/2015
120,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/04/2015
119,88 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/04/2015
119,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/04/2015
118,14 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/04/2015
117,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/04/2015
117,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/04/2015
117,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/04/2015
117,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/04/2015
117,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/04/2015
117,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/03/2015
116,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/03/2015
117,62 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/03/2015
117,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/03/2015
117,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/03/2015
117,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/03/2015
116,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/03/2015
116,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/03/2015
117,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/03/2015
117,34 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/03/2015
117,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/03/2015
117,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/03/2015
117,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/03/2015
117,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/03/2015
117,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/03/2015
116,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/03/2015
116,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/03/2015
116,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/03/2015
116,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/03/2015
116,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/03/2015
116,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/03/2015
115,42 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/03/2015
113,81 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/03/2015
114,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/03/2015
114,09 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/03/2015
114,09 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/03/2015
114,09 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/03/2015
114,03 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/03/2015
113,79 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/03/2015
113,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/03/2015
113,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/03/2015
114,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/02/2015
114,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/02/2015
114,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/02/2015
113,31 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/02/2015
112,73 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/02/2015
112,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/02/2015
112,97 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/02/2015
113,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/02/2015
113,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/02/2015
113,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/02/2015
112,19 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/02/2015
112,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/02/2015
113,63 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/02/2015
113,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/02/2015
114,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/02/2015
114,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/02/2015
114,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/02/2015
113,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/02/2015
113,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/02/2015
113,22 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/02/2015
113,45 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/02/2015
112,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/02/2015
112,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/02/2015
112,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/02/2015
112,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/02/2015
111,64 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/02/2015
112,68 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/02/2015
111,91 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/02/2015
112,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/01/2015
112,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/01/2015
112,37 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/01/2015
113,50 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/01/2015
114,57 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/01/2015
115,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/01/2015
117,32 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/01/2015
118,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/01/2015
118,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/01/2015
118,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/01/2015
116,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/01/2015
115,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/01/2015
114,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/01/2015
114,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/01/2015
114,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/01/2015
114,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/01/2015
114,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/01/2015
111,97 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/01/2015
95,91 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/01/2015
96,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/01/2015
96,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/01/2015
96,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/01/2015
96,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/01/2015
96,66 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/01/2015
96,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/01/2015
96,22 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/01/2015
95,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/01/2015
95,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/01/2015
96,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/01/2015
96,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/01/2015
96,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/01/2015
96,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/12/2014
96,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/12/2014
96,46 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/12/2014
96,83 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/12/2014
96,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/12/2014
96,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/12/2014
96,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/12/2014
96,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/12/2014
96,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/12/2014
96,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/12/2014
96,89 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/12/2014
96,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/12/2014
96,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/12/2014
96,75 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/12/2014
96,23 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/12/2014
95,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/12/2014
94,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/12/2014
94,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/12/2014
94,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/12/2014
94,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/12/2014
94,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/12/2014
95,11 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/12/2014
94,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/12/2014
95,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/12/2014
95,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/12/2014
96,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/12/2014
96,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/12/2014
96,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/12/2014
96,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/12/2014
96,27 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/12/2014
96,02 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/12/2014
96,29 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/11/2014
97,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/11/2014
97,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/11/2014
97,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/11/2014
98,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/11/2014
98,13 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/11/2014
97,91 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/11/2014
97,85 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/11/2014
97,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/11/2014
97,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/11/2014
97,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/11/2014
97,38 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/11/2014
97,00 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/11/2014
97,03 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/11/2014
96,12 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/11/2014
95,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/11/2014
95,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/11/2014
95,53 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/11/2014
95,10 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/11/2014
95,15 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/11/2014
95,28 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/11/2014
94,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/11/2014
95,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/11/2014
95,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/11/2014
95,21 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/11/2014
95,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/11/2014
95,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/11/2014
95,00 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/11/2014
95,87 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/11/2014
95,68 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/11/2014
95,68 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/10/2014
95,68 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/10/2014
95,55 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/10/2014
95,61 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/10/2014
95,39 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/10/2014
94,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/10/2014
95,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/10/2014
95,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/10/2014
95,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/10/2014
94,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/10/2014
94,24 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/10/2014
95,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/10/2014
94,47 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/10/2014
93,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/10/2014
93,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/10/2014
93,95 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/10/2014
93,69 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/10/2014
93,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/10/2014
96,94 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/10/2014
96,92 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/10/2014
97,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/10/2014
97,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/10/2014
97,77 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/10/2014
98,51 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/10/2014
99,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/10/2014
99,48 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/10/2014
100,20 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/10/2014
100,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/10/2014
100,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/10/2014
100,84 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/10/2014
99,82 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/10/2014
99,96 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/09/2014
101,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/09/2014
102,17 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/09/2014
102,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/09/2014
102,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/09/2014
102,25 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/09/2014
101,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/09/2014
101,71 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/09/2014
101,42 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/09/2014
102,04 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/09/2014
102,72 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/09/2014
102,72 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/09/2014
102,72 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/09/2014
102,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/09/2014
102,80 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/09/2014
102,70 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/09/2014
102,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/09/2014
102,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/09/2014
102,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/09/2014
102,90 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/09/2014
102,76 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/09/2014
102,52 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/09/2014
102,35 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/09/2014
102,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/09/2014
102,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/09/2014
102,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
05/09/2014
102,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
04/09/2014
102,17 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
03/09/2014
102,39 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
02/09/2014
102,33 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
01/09/2014
102,08 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
31/08/2014
102,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
30/08/2014
102,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
29/08/2014
102,18 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
28/08/2014
101,86 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
27/08/2014
101,71 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
26/08/2014
101,43 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
25/08/2014
101,44 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
24/08/2014
101,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
23/08/2014
101,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
22/08/2014
101,26 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
21/08/2014
100,99 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
20/08/2014
100,98 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
19/08/2014
100,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
18/08/2014
100,40 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
17/08/2014
100,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
16/08/2014
100,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
15/08/2014
100,05 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
14/08/2014
99,59 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
13/08/2014
99,67 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
12/08/2014
99,30 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
11/08/2014
99,60 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
10/08/2014
99,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
09/08/2014
99,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
08/08/2014
99,54 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
07/08/2014
99,16 SCHRODER GAIA PAULSON MGR AR A ACC CHF H
06/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER GAIA PAULSON MGR AR A ACC CHF H -22,73-10,5018,56-0,56
Perf. abs. euro Arbitrage M&A -1,54-0,673,53-0,14
EONIA + 2% 4,361,850,02113,73
Performances annuelles
 2015
SCHRODER GAIA PAULSON MGR AR A ACC CHF H 5,22
Perf. abs. euro Arbitrage M&A 1,15
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
lundi 5 décembre 2016
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