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POLAR CAPITAL FINANCIAL OPP. I (D) USD - IE00B5NR9F09

Performance en base 100 du 11/09/2014 au 17/02/2017
 
POLAR CAPITAL FINANCIAL OPP. I (D) USD
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
17/02/2017
137,87 MSCI World/Financials
16/02/2017
138,28 MSCI World/Financials
15/02/2017
139,31 MSCI World/Financials
14/02/2017
137,06 MSCI World/Financials
13/02/2017
136,29 MSCI World/Financials
12/02/2017
135,29 MSCI World/Financials
11/02/2017
135,29 MSCI World/Financials
10/02/2017
135,29 MSCI World/Financials
09/02/2017
134,15 MSCI World/Financials
08/02/2017
133,51 MSCI World/Financials
07/02/2017
133,74 MSCI World/Financials
06/02/2017
133,76 MSCI World/Financials
05/02/2017
134,17 MSCI World/Financials
04/02/2017
134,17 MSCI World/Financials
03/02/2017
134,17 MSCI World/Financials
02/02/2017
131,54 MSCI World/Financials
01/02/2017
131,97 MSCI World/Financials
31/01/2017
132,17 MSCI World/Financials
30/01/2017
134,16 MSCI World/Financials
29/01/2017
134,67 MSCI World/Financials
28/01/2017
134,67 MSCI World/Financials
27/01/2017
134,67 MSCI World/Financials
26/01/2017
134,65 MSCI World/Financials
25/01/2017
133,77 MSCI World/Financials
24/01/2017
131,59 MSCI World/Financials
23/01/2017
130,92 MSCI World/Financials
22/01/2017
132,29 MSCI World/Financials
21/01/2017
132,29 MSCI World/Financials
20/01/2017
132,29 MSCI World/Financials
19/01/2017
131,22 MSCI World/Financials
18/01/2017
132,03 MSCI World/Financials
17/01/2017
131,43 MSCI World/Financials
16/01/2017
133,70 MSCI World/Financials
15/01/2017
133,50 MSCI World/Financials
14/01/2017
133,50 MSCI World/Financials
13/01/2017
133,50 MSCI World/Financials
12/01/2017
132,52 MSCI World/Financials
11/01/2017
134,57 MSCI World/Financials
10/01/2017
133,86 MSCI World/Financials
09/01/2017
134,21 MSCI World/Financials
08/01/2017
134,23 MSCI World/Financials
07/01/2017
134,23 MSCI World/Financials
06/01/2017
134,23 MSCI World/Financials
05/01/2017
135,29 MSCI World/Financials
04/01/2017
136,13 MSCI World/Financials
03/01/2017
135,01 MSCI World/Financials
02/01/2017
133,04 MSCI World/Financials
01/01/2017
131,93 MSCI World/Financials
31/12/2016
131,93 MSCI World/Financials
30/12/2016
131,93 MSCI World/Financials
29/12/2016
132,55 MSCI World/Financials
28/12/2016
133,63 MSCI World/Financials
27/12/2016
133,98 MSCI World/Financials
26/12/2016
133,94 MSCI World/Financials
25/12/2016
134,03 MSCI World/Financials
24/12/2016
134,03 MSCI World/Financials
23/12/2016
134,03 MSCI World/Financials
22/12/2016
134,14 MSCI World/Financials
21/12/2016
134,77 MSCI World/Financials
20/12/2016
134,80 MSCI World/Financials
19/12/2016
134,00 MSCI World/Financials
18/12/2016
134,09 MSCI World/Financials
17/12/2016
134,09 MSCI World/Financials
16/12/2016
134,09 MSCI World/Financials
15/12/2016
134,91 MSCI World/Financials
14/12/2016
132,26 MSCI World/Financials
13/12/2016
133,27 MSCI World/Financials
12/12/2016
132,83 MSCI World/Financials
11/12/2016
134,09 MSCI World/Financials
10/12/2016
134,09 MSCI World/Financials
09/12/2016
134,09 MSCI World/Financials
08/12/2016
131,64 MSCI World/Financials
07/12/2016
131,00 MSCI World/Financials
06/12/2016
128,63 MSCI World/Financials
05/12/2016
127,10 MSCI World/Financials
04/12/2016
126,81 MSCI World/Financials
03/12/2016
126,81 MSCI World/Financials
02/12/2016
126,81 MSCI World/Financials
01/12/2016
127,50 MSCI World/Financials
30/11/2016
125,78 MSCI World/Financials
29/11/2016
125,67 MSCI World/Financials
28/11/2016
125,06 MSCI World/Financials
27/11/2016
126,27 MSCI World/Financials
26/11/2016
126,27 MSCI World/Financials
25/11/2016
126,27 MSCI World/Financials
24/11/2016
126,66 MSCI World/Financials
23/11/2016
125,85 MSCI World/Financials
22/11/2016
125,60 MSCI World/Financials
21/11/2016
124,98 MSCI World/Financials
20/11/2016
124,35 MSCI World/Financials
19/11/2016
124,35 MSCI World/Financials
18/11/2016
124,35 MSCI World/Financials
17/11/2016
124,01 MSCI World/Financials
16/11/2016
123,27 MSCI World/Financials
15/11/2016
123,58 MSCI World/Financials
14/11/2016
123,23 MSCI World/Financials
13/11/2016
120,23 MSCI World/Financials
12/11/2016
120,23 MSCI World/Financials
11/11/2016
120,23 MSCI World/Financials
10/11/2016
119,79 MSCI World/Financials
09/11/2016
114,92 MSCI World/Financials
08/11/2016
112,96 MSCI World/Financials
07/11/2016
112,32 MSCI World/Financials
06/11/2016
109,86 MSCI World/Financials
05/11/2016
109,86 MSCI World/Financials
04/11/2016
109,86 MSCI World/Financials
03/11/2016
110,98 MSCI World/Financials
02/11/2016
110,38 MSCI World/Financials
01/11/2016
112,23 MSCI World/Financials
31/10/2016
113,39 MSCI World/Financials
30/10/2016
113,77 MSCI World/Financials
29/10/2016
113,77 MSCI World/Financials
28/10/2016
113,77 MSCI World/Financials
27/10/2016
113,98 MSCI World/Financials
26/10/2016
113,87 MSCI World/Financials
25/10/2016
113,97 MSCI World/Financials
24/10/2016
113,85 MSCI World/Financials
23/10/2016
113,30 MSCI World/Financials
22/10/2016
113,30 MSCI World/Financials
21/10/2016
113,30 MSCI World/Financials
20/10/2016
112,39 MSCI World/Financials
19/10/2016
112,32 MSCI World/Financials
18/10/2016
111,37 MSCI World/Financials
17/10/2016
110,16 MSCI World/Financials
16/10/2016
110,42 MSCI World/Financials
15/10/2016
110,42 MSCI World/Financials
14/10/2016
110,42 MSCI World/Financials
13/10/2016
109,24 MSCI World/Financials
12/10/2016
110,65 MSCI World/Financials
11/10/2016
110,21 MSCI World/Financials
10/10/2016
110,62 MSCI World/Financials
09/10/2016
110,39 MSCI World/Financials
08/10/2016
110,39 MSCI World/Financials
07/10/2016
110,39 MSCI World/Financials
06/10/2016
109,96 MSCI World/Financials
05/10/2016
109,59 MSCI World/Financials
04/10/2016
108,84 MSCI World/Financials
03/10/2016
107,87 MSCI World/Financials
02/10/2016
108,75 MSCI World/Financials
01/10/2016
108,75 MSCI World/Financials
30/09/2016
108,75 MSCI World/Financials
29/09/2016
107,67 MSCI World/Financials
28/09/2016
108,01 MSCI World/Financials
27/09/2016
107,73 MSCI World/Financials
26/09/2016
107,31 MSCI World/Financials
25/09/2016
109,31 MSCI World/Financials
24/09/2016
109,31 MSCI World/Financials
23/09/2016
109,31 MSCI World/Financials
22/09/2016
110,02 MSCI World/Financials
21/09/2016
109,83 MSCI World/Financials
20/09/2016
108,05 MSCI World/Financials
19/09/2016
108,30 MSCI World/Financials
18/09/2016
106,89 MSCI World/Financials
17/09/2016
106,89 MSCI World/Financials
16/09/2016
106,89 MSCI World/Financials
15/09/2016
107,73 MSCI World/Financials
14/09/2016
107,32 MSCI World/Financials
13/09/2016
107,40 MSCI World/Financials
12/09/2016
109,29 MSCI World/Financials
11/09/2016
109,23 MSCI World/Financials
10/09/2016
109,23 MSCI World/Financials
09/09/2016
109,23 MSCI World/Financials
08/09/2016
110,19 MSCI World/Financials
07/09/2016
110,50 MSCI World/Financials
06/09/2016
111,26 MSCI World/Financials
05/09/2016
111,35 MSCI World/Financials
04/09/2016
110,77 MSCI World/Financials
03/09/2016
110,77 MSCI World/Financials
02/09/2016
110,77 MSCI World/Financials
01/09/2016
110,49 MSCI World/Financials
31/08/2016
110,35 MSCI World/Financials
30/08/2016
109,57 MSCI World/Financials
29/08/2016
108,79 MSCI World/Financials
28/08/2016
107,60 MSCI World/Financials
27/08/2016
107,60 MSCI World/Financials
26/08/2016
107,60 MSCI World/Financials
25/08/2016
107,53 MSCI World/Financials
24/08/2016
107,75 MSCI World/Financials
23/08/2016
107,05 MSCI World/Financials
22/08/2016
106,70 MSCI World/Financials
21/08/2016
106,39 MSCI World/Financials
20/08/2016
106,39 MSCI World/Financials
19/08/2016
106,39 MSCI World/Financials
18/08/2016
106,89 MSCI World/Financials
17/08/2016
107,12 MSCI World/Financials
16/08/2016
106,81 MSCI World/Financials
15/08/2016
108,38 MSCI World/Financials
14/08/2016
108,25 MSCI World/Financials
13/08/2016
108,25 MSCI World/Financials
12/08/2016
108,25 MSCI World/Financials
11/08/2016
108,40 MSCI World/Financials
10/08/2016
107,95 MSCI World/Financials
09/08/2016
109,11 MSCI World/Financials
08/08/2016
108,40 MSCI World/Financials
07/08/2016
106,83 MSCI World/Financials
06/08/2016
106,83 MSCI World/Financials
05/08/2016
106,83 MSCI World/Financials
04/08/2016
105,76 MSCI World/Financials
03/08/2016
104,82 MSCI World/Financials
02/08/2016
104,92 MSCI World/Financials
01/08/2016
106,30 MSCI World/Financials
31/07/2016
107,10 MSCI World/Financials
30/07/2016
107,10 MSCI World/Financials
29/07/2016
107,10 MSCI World/Financials
28/07/2016
106,16 MSCI World/Financials
27/07/2016
107,25 MSCI World/Financials
26/07/2016
107,07 MSCI World/Financials
25/07/2016
107,04 MSCI World/Financials
24/07/2016
106,83 MSCI World/Financials
23/07/2016
106,83 MSCI World/Financials
22/07/2016
106,83 MSCI World/Financials
21/07/2016
106,86 MSCI World/Financials
20/07/2016
106,89 MSCI World/Financials
19/07/2016
106,10 MSCI World/Financials
18/07/2016
106,26 MSCI World/Financials
17/07/2016
105,23 MSCI World/Financials
16/07/2016
105,23 MSCI World/Financials
15/07/2016
105,23 MSCI World/Financials
14/07/2016
105,05 MSCI World/Financials
13/07/2016
104,83 MSCI World/Financials
12/07/2016
104,39 MSCI World/Financials
11/07/2016
102,99 MSCI World/Financials
10/07/2016
101,59 MSCI World/Financials
09/07/2016
101,59 MSCI World/Financials
08/07/2016
101,59 MSCI World/Financials
07/07/2016
100,11 MSCI World/Financials
06/07/2016
99,80 MSCI World/Financials
05/07/2016
99,95 MSCI World/Financials
04/07/2016
101,84 MSCI World/Financials
03/07/2016
102,02 MSCI World/Financials
02/07/2016
102,02 MSCI World/Financials
01/07/2016
102,02 MSCI World/Financials
30/06/2016
102,27 MSCI World/Financials
29/06/2016
101,23 MSCI World/Financials
28/06/2016
98,95 MSCI World/Financials
27/06/2016
97,58 MSCI World/Financials
26/06/2016
100,83 MSCI World/Financials
25/06/2016
100,83 MSCI World/Financials
24/06/2016
100,83 MSCI World/Financials
23/06/2016
105,69 MSCI World/Financials
22/06/2016
104,62 MSCI World/Financials
21/06/2016
104,15 MSCI World/Financials
20/06/2016
103,44 MSCI World/Financials
19/06/2016
101,89 MSCI World/Financials
18/06/2016
101,89 MSCI World/Financials
17/06/2016
101,89 MSCI World/Financials
16/06/2016
101,43 MSCI World/Financials
15/06/2016
101,52 MSCI World/Financials
14/06/2016
101,25 MSCI World/Financials
13/06/2016
102,77 MSCI World/Financials
12/06/2016
103,91 MSCI World/Financials
11/06/2016
103,91 MSCI World/Financials
10/06/2016
103,91 MSCI World/Financials
09/06/2016
105,44 MSCI World/Financials
08/06/2016
106,24 MSCI World/Financials
07/06/2016
106,39 MSCI World/Financials
06/06/2016
106,00 MSCI World/Financials
05/06/2016
107,42 MSCI World/Financials
04/06/2016
107,42 MSCI World/Financials
03/06/2016
107,42 MSCI World/Financials
02/06/2016
107,43 MSCI World/Financials
01/06/2016
107,76 MSCI World/Financials
31/05/2016
108,19 MSCI World/Financials
30/05/2016
108,71 MSCI World/Financials
29/05/2016
108,45 MSCI World/Financials
28/05/2016
108,45 MSCI World/Financials
27/05/2016
108,45 MSCI World/Financials
26/05/2016
108,02 MSCI World/Financials
25/05/2016
108,33 MSCI World/Financials
24/05/2016
106,63 MSCI World/Financials
23/05/2016
104,63 MSCI World/Financials
22/05/2016
104,79 MSCI World/Financials
21/05/2016
104,79 MSCI World/Financials
20/05/2016
104,79 MSCI World/Financials
19/05/2016
104,17 MSCI World/Financials
18/05/2016
104,39 MSCI World/Financials
17/05/2016
102,89 MSCI World/Financials
16/05/2016
102,88 MSCI World/Financials
15/05/2016
102,17 MSCI World/Financials
14/05/2016
102,17 MSCI World/Financials
13/05/2016
102,17 MSCI World/Financials
12/05/2016
102,91 MSCI World/Financials
11/05/2016
102,92 MSCI World/Financials
10/05/2016
103,93 MSCI World/Financials
09/05/2016
102,36 MSCI World/Financials
08/05/2016
102,22 MSCI World/Financials
07/05/2016
102,22 MSCI World/Financials
06/05/2016
102,22 MSCI World/Financials
05/05/2016
102,26 MSCI World/Financials
04/05/2016
101,97 MSCI World/Financials
03/05/2016
102,38 MSCI World/Financials
02/05/2016
104,61 MSCI World/Financials
01/05/2016
105,17 MSCI World/Financials
30/04/2016
105,17 MSCI World/Financials
29/04/2016
105,17 MSCI World/Financials
28/04/2016
106,24 MSCI World/Financials
27/04/2016
107,41 MSCI World/Financials
26/04/2016
107,97 MSCI World/Financials
25/04/2016
107,43 MSCI World/Financials
24/04/2016
107,77 MSCI World/Financials
23/04/2016
107,77 MSCI World/Financials
22/04/2016
107,77 MSCI World/Financials
21/04/2016
106,36 MSCI World/Financials
20/04/2016
106,39 MSCI World/Financials
19/04/2016
105,93 MSCI World/Financials
18/04/2016
104,71 MSCI World/Financials
17/04/2016
104,72 MSCI World/Financials
16/04/2016
104,72 MSCI World/Financials
15/04/2016
104,72 MSCI World/Financials
14/04/2016
105,26 MSCI World/Financials
13/04/2016
104,17 MSCI World/Financials
12/04/2016
100,62 MSCI World/Financials
11/04/2016
99,53 MSCI World/Financials
10/04/2016
99,29 MSCI World/Financials
09/04/2016
99,29 MSCI World/Financials
08/04/2016
99,29 MSCI World/Financials
07/04/2016
98,36 MSCI World/Financials
06/04/2016
99,91 MSCI World/Financials
05/04/2016
99,17 MSCI World/Financials
04/04/2016
100,95 MSCI World/Financials
03/04/2016
100,61 MSCI World/Financials
02/04/2016
100,61 MSCI World/Financials
01/04/2016
100,61 MSCI World/Financials
31/03/2016
101,76 MSCI World/Financials
30/03/2016
102,45 MSCI World/Financials
29/03/2016
102,43 MSCI World/Financials
28/03/2016
102,79 MSCI World/Financials
27/03/2016
102,37 MSCI World/Financials
26/03/2016
102,37 MSCI World/Financials
25/03/2016
102,37 MSCI World/Financials
24/03/2016
102,26 MSCI World/Financials
23/03/2016
103,55 MSCI World/Financials
22/03/2016
104,27 MSCI World/Financials
21/03/2016
104,07 MSCI World/Financials
20/03/2016
104,34 MSCI World/Financials
19/03/2016
104,34 MSCI World/Financials
18/03/2016
104,34 MSCI World/Financials
17/03/2016
103,57 MSCI World/Financials
16/03/2016
103,95 MSCI World/Financials
15/03/2016
103,99 MSCI World/Financials
14/03/2016
104,58 MSCI World/Financials
13/03/2016
104,89 MSCI World/Financials
12/03/2016
104,89 MSCI World/Financials
11/03/2016
104,89 MSCI World/Financials
10/03/2016
104,16 MSCI World/Financials
09/03/2016
103,05 MSCI World/Financials
08/03/2016
102,39 MSCI World/Financials
07/03/2016
104,13 MSCI World/Financials
06/03/2016
104,13 MSCI World/Financials
05/03/2016
104,13 MSCI World/Financials
04/03/2016
104,13 MSCI World/Financials
03/03/2016
104,12 MSCI World/Financials
02/03/2016
103,22 MSCI World/Financials
01/03/2016
101,33 MSCI World/Financials
29/02/2016
98,80 MSCI World/Financials
28/02/2016
98,31 MSCI World/Financials
27/02/2016
98,31 MSCI World/Financials
26/02/2016
98,31 MSCI World/Financials
25/02/2016
97,40 MSCI World/Financials
24/02/2016
96,25 MSCI World/Financials
23/02/2016
97,12 MSCI World/Financials
22/02/2016
98,35 MSCI World/Financials
21/02/2016
96,40 MSCI World/Financials
20/02/2016
96,40 MSCI World/Financials
19/02/2016
96,40 MSCI World/Financials
18/02/2016
96,97 MSCI World/Financials
17/02/2016
96,73 MSCI World/Financials
16/02/2016
95,00 MSCI World/Financials
15/02/2016
93,84 MSCI World/Financials
14/02/2016
91,69 MSCI World/Financials
13/02/2016
91,69 MSCI World/Financials
12/02/2016
91,69 MSCI World/Financials
11/02/2016
88,91 MSCI World/Financials
10/02/2016
92,01 MSCI World/Financials
09/02/2016
92,10 MSCI World/Financials
08/02/2016
94,55 MSCI World/Financials
07/02/2016
96,23 MSCI World/Financials
06/02/2016
96,23 MSCI World/Financials
05/02/2016
96,23 MSCI World/Financials
04/02/2016
97,56 MSCI World/Financials
03/02/2016
98,48 MSCI World/Financials
02/02/2016
99,14 MSCI World/Financials
01/02/2016
101,94 MSCI World/Financials
31/01/2016
102,10 MSCI World/Financials
30/01/2016
102,10 MSCI World/Financials
29/01/2016
102,10 MSCI World/Financials
28/01/2016
100,22 MSCI World/Financials
27/01/2016
100,49 MSCI World/Financials
26/01/2016
100,85 MSCI World/Financials
25/01/2016
100,03 MSCI World/Financials
24/01/2016
101,64 MSCI World/Financials
23/01/2016
101,64 MSCI World/Financials
22/01/2016
101,64 MSCI World/Financials
21/01/2016
98,32 MSCI World/Financials
20/01/2016
98,21 MSCI World/Financials
19/01/2016
101,47 MSCI World/Financials
18/01/2016
100,79 MSCI World/Financials
17/01/2016
101,49 MSCI World/Financials
16/01/2016
101,49 MSCI World/Financials
15/01/2016
101,49 MSCI World/Financials
14/01/2016
103,91 MSCI World/Financials
13/01/2016
105,08 MSCI World/Financials
12/01/2016
105,72 MSCI World/Financials
11/01/2016
105,17 MSCI World/Financials
10/01/2016
105,52 MSCI World/Financials
09/01/2016
105,52 MSCI World/Financials
08/01/2016
105,52 MSCI World/Financials
07/01/2016
106,80 MSCI World/Financials
06/01/2016
110,67 MSCI World/Financials
05/01/2016
112,31 MSCI World/Financials
04/01/2016
110,83 MSCI World/Financials
03/01/2016
113,57 MSCI World/Financials
02/01/2016
113,57 MSCI World/Financials
01/01/2016
113,57 MSCI World/Financials
31/12/2015
113,57 MSCI World/Financials
30/12/2015
114,08 MSCI World/Financials
29/12/2015
114,44 MSCI World/Financials
28/12/2015
113,27 MSCI World/Financials
27/12/2015
113,66 MSCI World/Financials
26/12/2015
113,66 MSCI World/Financials
25/12/2015
113,66 MSCI World/Financials
24/12/2015
113,72 MSCI World/Financials
23/12/2015
113,62 MSCI World/Financials
22/12/2015
111,96 MSCI World/Financials
21/12/2015
112,08 MSCI World/Financials
20/12/2015
112,18 MSCI World/Financials
19/12/2015
112,18 MSCI World/Financials
18/12/2015
112,18 MSCI World/Financials
17/12/2015
113,64 MSCI World/Financials
16/12/2015
113,22 MSCI World/Financials
15/12/2015
110,96 MSCI World/Financials
14/12/2015
109,48 MSCI World/Financials
13/12/2015
110,60 MSCI World/Financials
12/12/2015
110,60 MSCI World/Financials
11/12/2015
110,60 MSCI World/Financials
10/12/2015
112,61 MSCI World/Financials
09/12/2015
112,96 MSCI World/Financials
08/12/2015
114,16 MSCI World/Financials
07/12/2015
116,52 MSCI World/Financials
06/12/2015
116,26 MSCI World/Financials
05/12/2015
116,26 MSCI World/Financials
04/12/2015
116,26 MSCI World/Financials
03/12/2015
117,44 MSCI World/Financials
02/12/2015
119,20 MSCI World/Financials
01/12/2015
120,24 MSCI World/Financials
30/11/2015
118,98 MSCI World/Financials
29/11/2015
119,30 MSCI World/Financials
28/11/2015
119,30 MSCI World/Financials
27/11/2015
119,30 MSCI World/Financials
26/11/2015
119,13 MSCI World/Financials
25/11/2015
118,96 MSCI World/Financials
24/11/2015
118,16 MSCI World/Financials
23/11/2015
118,85 MSCI World/Financials
22/11/2015
118,73 MSCI World/Financials
21/11/2015
118,73 MSCI World/Financials
20/11/2015
118,73 MSCI World/Financials
19/11/2015
118,87 MSCI World/Financials
18/11/2015
117,94 MSCI World/Financials
17/11/2015
116,97 MSCI World/Financials
16/11/2015
115,70 MSCI World/Financials
15/11/2015
114,88 MSCI World/Financials
14/11/2015
114,88 MSCI World/Financials
13/11/2015
114,88 MSCI World/Financials
12/11/2015
116,34 MSCI World/Financials
11/11/2015
117,77 MSCI World/Financials
10/11/2015
117,40 MSCI World/Financials
09/11/2015
116,76 MSCI World/Financials
08/11/2015
116,65 MSCI World/Financials
07/11/2015
116,65 MSCI World/Financials
06/11/2015
116,65 MSCI World/Financials
05/11/2015
115,99 MSCI World/Financials
04/11/2015
115,45 MSCI World/Financials
03/11/2015
115,23 MSCI World/Financials
02/11/2015
114,84 MSCI World/Financials
01/11/2015
114,41 MSCI World/Financials
31/10/2015
114,41 MSCI World/Financials
30/10/2015
114,41 MSCI World/Financials
29/10/2015
115,89 MSCI World/Financials
28/10/2015
115,39 MSCI World/Financials
27/10/2015
114,14 MSCI World/Financials
26/10/2015
115,36 MSCI World/Financials
25/10/2015
114,69 MSCI World/Financials
24/10/2015
114,69 MSCI World/Financials
23/10/2015
114,69 MSCI World/Financials
22/10/2015
111,30 MSCI World/Financials
21/10/2015
109,97 MSCI World/Financials
20/10/2015
110,23 MSCI World/Financials
19/10/2015
110,43 MSCI World/Financials
18/10/2015
110,35 MSCI World/Financials
17/10/2015
110,35 MSCI World/Financials
16/10/2015
110,35 MSCI World/Financials
15/10/2015
108,76 MSCI World/Financials
14/10/2015
107,30 MSCI World/Financials
13/10/2015
108,40 MSCI World/Financials
12/10/2015
109,57 MSCI World/Financials
11/10/2015
109,65 MSCI World/Financials
10/10/2015
109,65 MSCI World/Financials
09/10/2015
109,65 MSCI World/Financials
08/10/2015
110,22 MSCI World/Financials
07/10/2015
109,82 MSCI World/Financials
06/10/2015
109,19 MSCI World/Financials
05/10/2015
108,72 MSCI World/Financials
04/10/2015
107,26 MSCI World/Financials
03/10/2015
107,26 MSCI World/Financials
02/10/2015
107,26 MSCI World/Financials
01/10/2015
107,00 MSCI World/Financials
30/09/2015
105,89 MSCI World/Financials
29/09/2015
104,05 MSCI World/Financials
28/09/2015
104,99 MSCI World/Financials
27/09/2015
107,02 MSCI World/Financials
26/09/2015
107,02 MSCI World/Financials
25/09/2015
107,02 MSCI World/Financials
24/09/2015
104,68 MSCI World/Financials
23/09/2015
106,21 MSCI World/Financials
22/09/2015
106,58 MSCI World/Financials
21/09/2015
107,50 MSCI World/Financials
20/09/2015
105,89 MSCI World/Financials
19/09/2015
105,89 MSCI World/Financials
18/09/2015
105,89 MSCI World/Financials
17/09/2015
108,52 MSCI World/Financials
16/09/2015
109,89 MSCI World/Financials
15/09/2015
107,87 MSCI World/Financials
14/09/2015
107,31 MSCI World/Financials
13/09/2015
107,96 MSCI World/Financials
12/09/2015
107,96 MSCI World/Financials
11/09/2015
107,96 MSCI World/Financials
10/09/2015
108,64 MSCI World/Financials
09/09/2015
109,58 MSCI World/Financials
08/09/2015
108,66 MSCI World/Financials
07/09/2015
106,69 MSCI World/Financials
06/09/2015
106,68 MSCI World/Financials
05/09/2015
106,68 MSCI World/Financials
04/09/2015
106,68 MSCI World/Financials
03/09/2015
107,99 MSCI World/Financials
02/09/2015
107,16 MSCI World/Financials
01/09/2015
106,77 MSCI World/Financials
31/08/2015
110,16 MSCI World/Financials
30/08/2015
110,53 MSCI World/Financials
29/08/2015
110,53 MSCI World/Financials
28/08/2015
110,53 MSCI World/Financials
27/08/2015
110,31 MSCI World/Financials
26/08/2015
106,93 MSCI World/Financials
25/08/2015
104,34 MSCI World/Financials
24/08/2015
106,06 MSCI World/Financials
23/08/2015
110,92 MSCI World/Financials
22/08/2015
110,92 MSCI World/Financials
21/08/2015
110,92 MSCI World/Financials
20/08/2015
114,99 MSCI World/Financials
19/08/2015
118,43 MSCI World/Financials
18/08/2015
119,31 MSCI World/Financials
17/08/2015
119,04 MSCI World/Financials
16/08/2015
118,24 MSCI World/Financials
15/08/2015
118,24 MSCI World/Financials
14/08/2015
118,24 MSCI World/Financials
13/08/2015
118,63 MSCI World/Financials
12/08/2015
117,97 MSCI World/Financials
11/08/2015
120,22 MSCI World/Financials
10/08/2015
122,32 MSCI World/Financials
09/08/2015
121,42 MSCI World/Financials
08/08/2015
121,42 MSCI World/Financials
07/08/2015
121,42 MSCI World/Financials
06/08/2015
122,32 MSCI World/Financials
05/08/2015
122,72 MSCI World/Financials
04/08/2015
121,57 MSCI World/Financials
03/08/2015
121,91 MSCI World/Financials
02/08/2015
122,04 MSCI World/Financials
01/08/2015
122,04 MSCI World/Financials
31/07/2015
122,04 MSCI World/Financials
30/07/2015
121,87 MSCI World/Financials
29/07/2015
121,06 MSCI World/Financials
28/07/2015
120,23 MSCI World/Financials
27/07/2015
119,42 MSCI World/Financials
26/07/2015
121,63 MSCI World/Financials
25/07/2015
121,63 MSCI World/Financials
24/07/2015
121,63 MSCI World/Financials
23/07/2015
122,16 MSCI World/Financials
22/07/2015
123,58 MSCI World/Financials
21/07/2015
124,30 MSCI World/Financials
20/07/2015
124,47 MSCI World/Financials
19/07/2015
123,88 MSCI World/Financials
18/07/2015
123,88 MSCI World/Financials
17/07/2015
123,88 MSCI World/Financials
16/07/2015
124,38 MSCI World/Financials
15/07/2015
121,62 MSCI World/Financials
14/07/2015
120,92 MSCI World/Financials
13/07/2015
120,03 MSCI World/Financials
12/07/2015
117,55 MSCI World/Financials
11/07/2015
117,55 MSCI World/Financials
10/07/2015
117,55 MSCI World/Financials
09/07/2015
116,95 MSCI World/Financials
08/07/2015
116,01 MSCI World/Financials
07/07/2015
117,54 MSCI World/Financials
06/07/2015
118,30 MSCI World/Financials
05/07/2015
118,86 MSCI World/Financials
04/07/2015
118,86 MSCI World/Financials
03/07/2015
118,86 MSCI World/Financials
02/07/2015
119,47 MSCI World/Financials
01/07/2015
119,29 MSCI World/Financials
30/06/2015
117,10 MSCI World/Financials
29/06/2015
117,63 MSCI World/Financials
28/06/2015
120,08 MSCI World/Financials
27/06/2015
120,08 MSCI World/Financials
26/06/2015
120,08 MSCI World/Financials
25/06/2015
120,07 MSCI World/Financials
24/06/2015
120,30 MSCI World/Financials
23/06/2015
121,04 MSCI World/Financials
22/06/2015
119,39 MSCI World/Financials
21/06/2015
117,99 MSCI World/Financials
20/06/2015
117,99 MSCI World/Financials
19/06/2015
117,99 MSCI World/Financials
18/06/2015
117,39 MSCI World/Financials
17/06/2015
117,56 MSCI World/Financials
16/06/2015
118,55 MSCI World/Financials
15/06/2015
118,31 MSCI World/Financials
14/06/2015
119,20 MSCI World/Financials
13/06/2015
119,20 MSCI World/Financials
12/06/2015
119,20 MSCI World/Financials
11/06/2015
119,35 MSCI World/Financials
10/06/2015
118,51 MSCI World/Financials
09/06/2015
117,05 MSCI World/Financials
08/06/2015
117,80 MSCI World/Financials
07/06/2015
117,68 MSCI World/Financials
06/06/2015
117,68 MSCI World/Financials
05/06/2015
117,68 MSCI World/Financials
04/06/2015
117,58 MSCI World/Financials
03/06/2015
120,34 MSCI World/Financials
02/06/2015
120,65 MSCI World/Financials
01/06/2015
121,05 MSCI World/Financials
31/05/2015
120,93 MSCI World/Financials
30/05/2015
120,93 MSCI World/Financials
29/05/2015
120,93 MSCI World/Financials
28/05/2015
122,60 MSCI World/Financials
27/05/2015
123,21 MSCI World/Financials
26/05/2015
121,86 MSCI World/Financials
25/05/2015
122,70 MSCI World/Financials
24/05/2015
120,67 MSCI World/Financials
23/05/2015
120,67 MSCI World/Financials
22/05/2015
120,67 MSCI World/Financials
21/05/2015
121,42 MSCI World/Financials
20/05/2015
121,39 MSCI World/Financials
19/05/2015
120,82 MSCI World/Financials
18/05/2015
118,60 MSCI World/Financials
17/05/2015
119,26 MSCI World/Financials
16/05/2015
119,26 MSCI World/Financials
15/05/2015
119,26 MSCI World/Financials
14/05/2015
118,18 MSCI World/Financials
13/05/2015
119,60 MSCI World/Financials
12/05/2015
118,81 MSCI World/Financials
11/05/2015
120,08 MSCI World/Financials
10/05/2015
119,41 MSCI World/Financials
09/05/2015
119,41 MSCI World/Financials
08/05/2015
119,41 MSCI World/Financials
07/05/2015
116,78 MSCI World/Financials
06/05/2015
117,60 MSCI World/Financials
05/05/2015
118,81 MSCI World/Financials
04/05/2015
119,32 MSCI World/Financials
03/05/2015
118,21 MSCI World/Financials
02/05/2015
118,21 MSCI World/Financials
01/05/2015
118,21 MSCI World/Financials
30/04/2015
118,07 MSCI World/Financials
29/04/2015
121,41 MSCI World/Financials
28/04/2015
122,46 MSCI World/Financials
27/04/2015
123,21 MSCI World/Financials
26/04/2015
122,72 MSCI World/Financials
25/04/2015
122,72 MSCI World/Financials
24/04/2015
122,72 MSCI World/Financials
23/04/2015
122,88 MSCI World/Financials
22/04/2015
122,88 MSCI World/Financials
21/04/2015
122,85 MSCI World/Financials
20/04/2015
122,69 MSCI World/Financials
19/04/2015
121,33 MSCI World/Financials
18/04/2015
121,33 MSCI World/Financials
17/04/2015
121,33 MSCI World/Financials
16/04/2015
123,77 MSCI World/Financials
15/04/2015
124,74 MSCI World/Financials
14/04/2015
124,83 MSCI World/Financials
13/04/2015
124,52 MSCI World/Financials
12/04/2015
124,28 MSCI World/Financials
11/04/2015
124,28 MSCI World/Financials
10/04/2015
124,28 MSCI World/Financials
09/04/2015
121,82 MSCI World/Financials
08/04/2015
120,75 MSCI World/Financials
07/04/2015
120,63 MSCI World/Financials
06/04/2015
121,04 MSCI World/Financials
05/04/2015
120,37 MSCI World/Financials
04/04/2015
120,37 MSCI World/Financials
03/04/2015
120,37 MSCI World/Financials
02/04/2015
120,35 MSCI World/Financials
01/04/2015
120,15 MSCI World/Financials
31/03/2015
119,83 MSCI World/Financials
30/03/2015
119,76 MSCI World/Financials
29/03/2015
118,91 MSCI World/Financials
28/03/2015
118,91 MSCI World/Financials
27/03/2015
118,91 MSCI World/Financials
26/03/2015
117,94 MSCI World/Financials
25/03/2015
118,75 MSCI World/Financials
24/03/2015
119,90 MSCI World/Financials
23/03/2015
120,48 MSCI World/Financials
22/03/2015
121,75 MSCI World/Financials
21/03/2015
121,75 MSCI World/Financials
20/03/2015
121,75 MSCI World/Financials
19/03/2015
120,65 MSCI World/Financials
18/03/2015
121,77 MSCI World/Financials
17/03/2015
120,63 MSCI World/Financials
16/03/2015
121,76 MSCI World/Financials
15/03/2015
120,25 MSCI World/Financials
14/03/2015
120,25 MSCI World/Financials
13/03/2015
120,25 MSCI World/Financials
12/03/2015
120,51 MSCI World/Financials
11/03/2015
119,04 MSCI World/Financials
10/03/2015
116,99 MSCI World/Financials
09/03/2015
117,79 MSCI World/Financials
08/03/2015
116,79 MSCI World/Financials
07/03/2015
116,79 MSCI World/Financials
06/03/2015
116,79 MSCI World/Financials
05/03/2015
116,48 MSCI World/Financials
04/03/2015
115,66 MSCI World/Financials
03/03/2015
115,85 MSCI World/Financials
02/03/2015
115,71 MSCI World/Financials
01/03/2015
115,22 MSCI World/Financials
28/02/2015
115,22 MSCI World/Financials
27/02/2015
115,22 MSCI World/Financials
26/02/2015
114,44 MSCI World/Financials
25/02/2015
114,38 MSCI World/Financials
24/02/2015
114,26 MSCI World/Financials
23/02/2015
114,20 MSCI World/Financials
22/02/2015
114,42 MSCI World/Financials
21/02/2015
114,42 MSCI World/Financials
20/02/2015
114,42 MSCI World/Financials
19/02/2015
113,17 MSCI World/Financials
18/02/2015
113,33 MSCI World/Financials
17/02/2015
112,77 MSCI World/Financials
16/02/2015
112,67 MSCI World/Financials
15/02/2015
112,71 MSCI World/Financials
14/02/2015
112,71 MSCI World/Financials
13/02/2015
112,71 MSCI World/Financials
12/02/2015
112,35 MSCI World/Financials
11/02/2015
111,07 MSCI World/Financials
10/02/2015
111,67 MSCI World/Financials
09/02/2015
111,51 MSCI World/Financials
08/02/2015
110,38 MSCI World/Financials
07/02/2015
110,38 MSCI World/Financials
06/02/2015
110,38 MSCI World/Financials
05/02/2015
110,30 MSCI World/Financials
04/02/2015
109,13 MSCI World/Financials
03/02/2015
109,63 MSCI World/Financials
02/02/2015
108,57 MSCI World/Financials
01/02/2015
107,45 MSCI World/Financials
31/01/2015
107,45 MSCI World/Financials
30/01/2015
107,45 MSCI World/Financials
29/01/2015
108,71 MSCI World/Financials
28/01/2015
108,29 MSCI World/Financials
27/01/2015
109,99 MSCI World/Financials
26/01/2015
110,73 MSCI World/Financials
25/01/2015
110,94 MSCI World/Financials
24/01/2015
110,94 MSCI World/Financials
23/01/2015
110,94 MSCI World/Financials
22/01/2015
107,47 MSCI World/Financials
21/01/2015
106,23 MSCI World/Financials
20/01/2015
105,94 MSCI World/Financials
19/01/2015
105,69 MSCI World/Financials
18/01/2015
105,39 MSCI World/Financials
17/01/2015
105,39 MSCI World/Financials
16/01/2015
105,39 MSCI World/Financials
15/01/2015
103,97 MSCI World/Financials
14/01/2015
103,68 MSCI World/Financials
13/01/2015
104,99 MSCI World/Financials
12/01/2015
104,59 MSCI World/Financials
11/01/2015
104,96 MSCI World/Financials
10/01/2015
104,96 MSCI World/Financials
09/01/2015
104,96 MSCI World/Financials
08/01/2015
106,42 MSCI World/Financials
07/01/2015
104,30 MSCI World/Financials
06/01/2015
103,43 MSCI World/Financials
05/01/2015
104,95 MSCI World/Financials
04/01/2015
106,10 MSCI World/Financials
03/01/2015
106,10 MSCI World/Financials
02/01/2015
106,10 MSCI World/Financials
01/01/2015
105,39 MSCI World/Financials
31/12/2014
105,39 MSCI World/Financials
30/12/2014
105,93 MSCI World/Financials
29/12/2014
106,05 MSCI World/Financials
28/12/2014
105,54 MSCI World/Financials
27/12/2014
105,54 MSCI World/Financials
26/12/2014
105,54 MSCI World/Financials
25/12/2014
105,50 MSCI World/Financials
24/12/2014
105,52 MSCI World/Financials
23/12/2014
105,52 MSCI World/Financials
22/12/2014
104,81 MSCI World/Financials
21/12/2014
104,04 MSCI World/Financials
20/12/2014
104,04 MSCI World/Financials
19/12/2014
104,04 MSCI World/Financials
18/12/2014
103,40 MSCI World/Financials
17/12/2014
100,31 MSCI World/Financials
16/12/2014
99,00 MSCI World/Financials
15/12/2014
99,81 MSCI World/Financials
14/12/2014
101,10 MSCI World/Financials
13/12/2014
101,10 MSCI World/Financials
12/12/2014
101,10 MSCI World/Financials
11/12/2014
102,86 MSCI World/Financials
10/12/2014
103,34 MSCI World/Financials
09/12/2014
104,64 MSCI World/Financials
08/12/2014
106,10 MSCI World/Financials
07/12/2014
105,29 MSCI World/Financials
06/12/2014
105,29 MSCI World/Financials
05/12/2014
105,29 MSCI World/Financials
04/12/2014
105,06 MSCI World/Financials
03/12/2014
105,19 MSCI World/Financials
02/12/2014
104,16 MSCI World/Financials
01/12/2014
103,27 MSCI World/Financials
30/11/2014
103,99 MSCI World/Financials
29/11/2014
103,99 MSCI World/Financials
28/11/2014
103,99 MSCI World/Financials
27/11/2014
104,07 MSCI World/Financials
26/11/2014
104,12 MSCI World/Financials
25/11/2014
104,21 MSCI World/Financials
24/11/2014
104,05 MSCI World/Financials
23/11/2014
103,52 MSCI World/Financials
22/11/2014
103,52 MSCI World/Financials
21/11/2014
103,52 MSCI World/Financials
20/11/2014
101,82 MSCI World/Financials
19/11/2014
102,16 MSCI World/Financials
18/11/2014
102,55 MSCI World/Financials
17/11/2014
102,18 MSCI World/Financials
16/11/2014
102,82 MSCI World/Financials
15/11/2014
102,82 MSCI World/Financials
14/11/2014
102,82 MSCI World/Financials
13/11/2014
102,64 MSCI World/Financials
12/11/2014
102,47 MSCI World/Financials
11/11/2014
103,13 MSCI World/Financials
10/11/2014
102,71 MSCI World/Financials
09/11/2014
102,87 MSCI World/Financials
08/11/2014
102,87 MSCI World/Financials
07/11/2014
102,87 MSCI World/Financials
06/11/2014
101,95 MSCI World/Financials
05/11/2014
102,73 MSCI World/Financials
04/11/2014
102,04 MSCI World/Financials
03/11/2014
102,00 MSCI World/Financials
02/11/2014
102,25 MSCI World/Financials
01/11/2014
102,25 MSCI World/Financials
31/10/2014
102,25 MSCI World/Financials
30/10/2014
100,26 MSCI World/Financials
29/10/2014
99,14 MSCI World/Financials
28/10/2014
99,03 MSCI World/Financials
27/10/2014
98,55 MSCI World/Financials
26/10/2014
98,73 MSCI World/Financials
25/10/2014
98,73 MSCI World/Financials
24/10/2014
98,73 MSCI World/Financials
23/10/2014
98,02 MSCI World/Financials
22/10/2014
97,20 MSCI World/Financials
21/10/2014
96,83 MSCI World/Financials
20/10/2014
95,33 MSCI World/Financials
19/10/2014
94,37 MSCI World/Financials
18/10/2014
94,37 MSCI World/Financials
17/10/2014
94,37 MSCI World/Financials
16/10/2014
93,52 MSCI World/Financials
15/10/2014
94,50 MSCI World/Financials
14/10/2014
96,29 MSCI World/Financials
13/10/2014
96,17 MSCI World/Financials
12/10/2014
96,66 MSCI World/Financials
11/10/2014
96,66 MSCI World/Financials
10/10/2014
96,66 MSCI World/Financials
09/10/2014
97,09 MSCI World/Financials
08/10/2014
98,81 MSCI World/Financials
07/10/2014
98,54 MSCI World/Financials
06/10/2014
99,86 MSCI World/Financials
05/10/2014
99,04 MSCI World/Financials
04/10/2014
99,04 MSCI World/Financials
03/10/2014
99,04 MSCI World/Financials
02/10/2014
98,38 MSCI World/Financials
01/10/2014
99,36 MSCI World/Financials
30/09/2014
100,25 MSCI World/Financials
29/09/2014
99,41 MSCI World/Financials
28/09/2014
99,95 MSCI World/Financials
27/09/2014
99,95 MSCI World/Financials
26/09/2014
99,95 MSCI World/Financials
25/09/2014
99,89 MSCI World/Financials
24/09/2014
100,06 MSCI World/Financials
23/09/2014
99,42 MSCI World/Financials
22/09/2014
100,31 MSCI World/Financials
21/09/2014
101,03 MSCI World/Financials
20/09/2014
101,03 MSCI World/Financials
19/09/2014
101,03 MSCI World/Financials
18/09/2014
101,08 MSCI World/Financials
17/09/2014
99,70 MSCI World/Financials
16/09/2014
99,38 MSCI World/Financials
15/09/2014
99,74 MSCI World/Financials
14/09/2014
99,88 MSCI World/Financials
13/09/2014
99,88 MSCI World/Financials
12/09/2014
99,88 MSCI World/Financials
11/09/2014
100,10 MSCI World/Financials
10/09/2014
100,00 Act. Sect. Serv. Financiers
17/02/2017
119,74 Act. Sect. Serv. Financiers
16/02/2017
120,40 Act. Sect. Serv. Financiers
15/02/2017
121,18 Act. Sect. Serv. Financiers
14/02/2017
120,03 Act. Sect. Serv. Financiers
13/02/2017
119,17 Act. Sect. Serv. Financiers
12/02/2017
118,15 Act. Sect. Serv. Financiers
11/02/2017
118,15 Act. Sect. Serv. Financiers
10/02/2017
118,15 Act. Sect. Serv. Financiers
09/02/2017
118,13 Act. Sect. Serv. Financiers
08/02/2017
117,02 Act. Sect. Serv. Financiers
07/02/2017
117,60 Act. Sect. Serv. Financiers
06/02/2017
117,97 Act. Sect. Serv. Financiers
05/02/2017
118,71 Act. Sect. Serv. Financiers
04/02/2017
118,71 Act. Sect. Serv. Financiers
03/02/2017
118,71 Act. Sect. Serv. Financiers
02/02/2017
117,39 Act. Sect. Serv. Financiers
01/02/2017
117,86 Act. Sect. Serv. Financiers
31/01/2017
116,92 Act. Sect. Serv. Financiers
30/01/2017
118,20 Act. Sect. Serv. Financiers
29/01/2017
119,44 Act. Sect. Serv. Financiers
28/01/2017
119,44 Act. Sect. Serv. Financiers
27/01/2017
119,44 Act. Sect. Serv. Financiers
26/01/2017
119,90 Act. Sect. Serv. Financiers
25/01/2017
119,30 Act. Sect. Serv. Financiers
24/01/2017
116,84 Act. Sect. Serv. Financiers
23/01/2017
116,07 Act. Sect. Serv. Financiers
22/01/2017
117,07 Act. Sect. Serv. Financiers
21/01/2017
117,07 Act. Sect. Serv. Financiers
20/01/2017
117,07 Act. Sect. Serv. Financiers
19/01/2017
116,95 Act. Sect. Serv. Financiers
18/01/2017
116,62 Act. Sect. Serv. Financiers
17/01/2017
116,71 Act. Sect. Serv. Financiers
16/01/2017
117,52 Act. Sect. Serv. Financiers
15/01/2017
118,35 Act. Sect. Serv. Financiers
14/01/2017
118,35 Act. Sect. Serv. Financiers
13/01/2017
118,35 Act. Sect. Serv. Financiers
12/01/2017
116,94 Act. Sect. Serv. Financiers
11/01/2017
118,21 Act. Sect. Serv. Financiers
10/01/2017
117,82 Act. Sect. Serv. Financiers
09/01/2017
118,12 Act. Sect. Serv. Financiers
08/01/2017
119,13 Act. Sect. Serv. Financiers
07/01/2017
119,13 Act. Sect. Serv. Financiers
06/01/2017
119,13 Act. Sect. Serv. Financiers
05/01/2017
119,13 Act. Sect. Serv. Financiers
04/01/2017
119,84 Act. Sect. Serv. Financiers
03/01/2017
119,37 Act. Sect. Serv. Financiers
02/01/2017
116,75 Act. Sect. Serv. Financiers
01/01/2017
116,45 Act. Sect. Serv. Financiers
31/12/2016
116,45 Act. Sect. Serv. Financiers
30/12/2016
116,45 Act. Sect. Serv. Financiers
29/12/2016
116,40 Act. Sect. Serv. Financiers
28/12/2016
117,44 Act. Sect. Serv. Financiers
27/12/2016
117,54 Act. Sect. Serv. Financiers
26/12/2016
117,62 Act. Sect. Serv. Financiers
25/12/2016
117,62 Act. Sect. Serv. Financiers
24/12/2016
117,62 Act. Sect. Serv. Financiers
23/12/2016
117,62 Act. Sect. Serv. Financiers
22/12/2016
117,76 Act. Sect. Serv. Financiers
21/12/2016
118,14 Act. Sect. Serv. Financiers
20/12/2016
118,44 Act. Sect. Serv. Financiers
19/12/2016
117,37 Act. Sect. Serv. Financiers
18/12/2016
118,33 Act. Sect. Serv. Financiers
17/12/2016
118,33 Act. Sect. Serv. Financiers
16/12/2016
118,33 Act. Sect. Serv. Financiers
15/12/2016
118,56 Act. Sect. Serv. Financiers
14/12/2016
116,32 Act. Sect. Serv. Financiers
13/12/2016
117,20 Act. Sect. Serv. Financiers
12/12/2016
116,69 Act. Sect. Serv. Financiers
11/12/2016
117,57 Act. Sect. Serv. Financiers
10/12/2016
117,57 Act. Sect. Serv. Financiers
09/12/2016
117,57 Act. Sect. Serv. Financiers
08/12/2016
117,10 Act. Sect. Serv. Financiers
07/12/2016
115,10 Act. Sect. Serv. Financiers
06/12/2016
113,30 Act. Sect. Serv. Financiers
05/12/2016
111,03 Act. Sect. Serv. Financiers
04/12/2016
110,47 Act. Sect. Serv. Financiers
03/12/2016
110,47 Act. Sect. Serv. Financiers
02/12/2016
110,47 Act. Sect. Serv. Financiers
01/12/2016
111,43 Act. Sect. Serv. Financiers
30/11/2016
110,42 Act. Sect. Serv. Financiers
29/11/2016
109,80 Act. Sect. Serv. Financiers
28/11/2016
109,30 Act. Sect. Serv. Financiers
27/11/2016
110,55 Act. Sect. Serv. Financiers
26/11/2016
110,55 Act. Sect. Serv. Financiers
25/11/2016
110,55 Act. Sect. Serv. Financiers
24/11/2016
110,87 Act. Sect. Serv. Financiers
23/11/2016
110,82 Act. Sect. Serv. Financiers
22/11/2016
110,75 Act. Sect. Serv. Financiers
21/11/2016
109,67 Act. Sect. Serv. Financiers
20/11/2016
109,68 Act. Sect. Serv. Financiers
19/11/2016
109,68 Act. Sect. Serv. Financiers
18/11/2016
109,68 Act. Sect. Serv. Financiers
17/11/2016
109,70 Act. Sect. Serv. Financiers
16/11/2016
109,28 Act. Sect. Serv. Financiers
15/11/2016
109,88 Act. Sect. Serv. Financiers
14/11/2016
109,88 Act. Sect. Serv. Financiers
13/11/2016
108,08 Act. Sect. Serv. Financiers
12/11/2016
108,08 Act. Sect. Serv. Financiers
11/11/2016
108,08 Act. Sect. Serv. Financiers
10/11/2016
108,14 Act. Sect. Serv. Financiers
09/11/2016
105,52 Act. Sect. Serv. Financiers
08/11/2016
103,59 Act. Sect. Serv. Financiers
07/11/2016
102,95 Act. Sect. Serv. Financiers
06/11/2016
100,81 Act. Sect. Serv. Financiers
05/11/2016
100,81 Act. Sect. Serv. Financiers
04/11/2016
100,81 Act. Sect. Serv. Financiers
03/11/2016
101,84 Act. Sect. Serv. Financiers
02/11/2016
101,10 Act. Sect. Serv. Financiers
01/11/2016
103,30 Act. Sect. Serv. Financiers
31/10/2016
104,12 Act. Sect. Serv. Financiers
30/10/2016
104,74 Act. Sect. Serv. Financiers
29/10/2016
104,74 Act. Sect. Serv. Financiers
28/10/2016
104,74 Act. Sect. Serv. Financiers
27/10/2016
105,07 Act. Sect. Serv. Financiers
26/10/2016
104,65 Act. Sect. Serv. Financiers
25/10/2016
104,79 Act. Sect. Serv. Financiers
24/10/2016
104,87 Act. Sect. Serv. Financiers
23/10/2016
103,78 Act. Sect. Serv. Financiers
22/10/2016
103,78 Act. Sect. Serv. Financiers
21/10/2016
103,78 Act. Sect. Serv. Financiers
20/10/2016
103,39 Act. Sect. Serv. Financiers
19/10/2016
102,65 Act. Sect. Serv. Financiers
18/10/2016
101,83 Act. Sect. Serv. Financiers
17/10/2016
100,47 Act. Sect. Serv. Financiers
16/10/2016
100,75 Act. Sect. Serv. Financiers
15/10/2016
100,75 Act. Sect. Serv. Financiers
14/10/2016
100,75 Act. Sect. Serv. Financiers
13/10/2016
99,36 Act. Sect. Serv. Financiers
12/10/2016
100,97 Act. Sect. Serv. Financiers
11/10/2016
100,71 Act. Sect. Serv. Financiers
10/10/2016
100,96 Act. Sect. Serv. Financiers
09/10/2016
100,62 Act. Sect. Serv. Financiers
08/10/2016
100,62 Act. Sect. Serv. Financiers
07/10/2016
100,62 Act. Sect. Serv. Financiers
06/10/2016
100,94 Act. Sect. Serv. Financiers
05/10/2016
100,57 Act. Sect. Serv. Financiers
04/10/2016
99,78 Act. Sect. Serv. Financiers
03/10/2016
99,04 Act. Sect. Serv. Financiers
02/10/2016
99,15 Act. Sect. Serv. Financiers
01/10/2016
99,15 Act. Sect. Serv. Financiers
30/09/2016
99,15 Act. Sect. Serv. Financiers
29/09/2016
98,81 Act. Sect. Serv. Financiers
28/09/2016
98,95 Act. Sect. Serv. Financiers
27/09/2016
98,40 Act. Sect. Serv. Financiers
26/09/2016
98,44 Act. Sect. Serv. Financiers
25/09/2016
100,39 Act. Sect. Serv. Financiers
24/09/2016
100,39 Act. Sect. Serv. Financiers
23/09/2016
100,39 Act. Sect. Serv. Financiers
22/09/2016
101,25 Act. Sect. Serv. Financiers
21/09/2016
100,52 Act. Sect. Serv. Financiers
20/09/2016
98,96 Act. Sect. Serv. Financiers
19/09/2016
99,26 Act. Sect. Serv. Financiers
18/09/2016
98,49 Act. Sect. Serv. Financiers
17/09/2016
98,49 Act. Sect. Serv. Financiers
16/09/2016
98,49 Act. Sect. Serv. Financiers
15/09/2016
99,43 Act. Sect. Serv. Financiers
14/09/2016
98,95 Act. Sect. Serv. Financiers
13/09/2016
99,37 Act. Sect. Serv. Financiers
12/09/2016
100,72 Act. Sect. Serv. Financiers
11/09/2016
101,94 Act. Sect. Serv. Financiers
10/09/2016
101,94 Act. Sect. Serv. Financiers
09/09/2016
101,94 Act. Sect. Serv. Financiers
08/09/2016
102,32 Act. Sect. Serv. Financiers
07/09/2016
101,92 Act. Sect. Serv. Financiers
06/09/2016
101,83 Act. Sect. Serv. Financiers
05/09/2016
102,55 Act. Sect. Serv. Financiers
04/09/2016
102,47 Act. Sect. Serv. Financiers
03/09/2016
102,47 Act. Sect. Serv. Financiers
02/09/2016
102,47 Act. Sect. Serv. Financiers
01/09/2016
101,33 Act. Sect. Serv. Financiers
31/08/2016
100,99 Act. Sect. Serv. Financiers
30/08/2016
100,02 Act. Sect. Serv. Financiers
29/08/2016
98,79 Act. Sect. Serv. Financiers
28/08/2016
98,61 Act. Sect. Serv. Financiers
27/08/2016
98,61 Act. Sect. Serv. Financiers
26/08/2016
98,61 Act. Sect. Serv. Financiers
25/08/2016
98,31 Act. Sect. Serv. Financiers
24/08/2016
98,87 Act. Sect. Serv. Financiers
23/08/2016
97,88 Act. Sect. Serv. Financiers
22/08/2016
96,61 Act. Sect. Serv. Financiers
21/08/2016
96,35 Act. Sect. Serv. Financiers
20/08/2016
96,35 Act. Sect. Serv. Financiers
19/08/2016
96,35 Act. Sect. Serv. Financiers
18/08/2016
97,32 Act. Sect. Serv. Financiers
17/08/2016
97,07 Act. Sect. Serv. Financiers
16/08/2016
97,79 Act. Sect. Serv. Financiers
15/08/2016
98,66 Act. Sect. Serv. Financiers
14/08/2016
98,67 Act. Sect. Serv. Financiers
13/08/2016
98,67 Act. Sect. Serv. Financiers
12/08/2016
98,67 Act. Sect. Serv. Financiers
11/08/2016
98,70 Act. Sect. Serv. Financiers
10/08/2016
98,30 Act. Sect. Serv. Financiers
09/08/2016
98,39 Act. Sect. Serv. Financiers
08/08/2016
97,73 Act. Sect. Serv. Financiers
07/08/2016
96,70 Act. Sect. Serv. Financiers
06/08/2016
96,70 Act. Sect. Serv. Financiers
05/08/2016
96,70 Act. Sect. Serv. Financiers
04/08/2016
94,98 Act. Sect. Serv. Financiers
03/08/2016
94,03 Act. Sect. Serv. Financiers
02/08/2016
93,52 Act. Sect. Serv. Financiers
01/08/2016
95,36 Act. Sect. Serv. Financiers
31/07/2016
96,25 Act. Sect. Serv. Financiers
30/07/2016
96,25 Act. Sect. Serv. Financiers
29/07/2016
96,25 Act. Sect. Serv. Financiers
28/07/2016
95,28 Act. Sect. Serv. Financiers
27/07/2016
96,77 Act. Sect. Serv. Financiers
26/07/2016
96,09 Act. Sect. Serv. Financiers
25/07/2016
96,30 Act. Sect. Serv. Financiers
24/07/2016
96,34 Act. Sect. Serv. Financiers
23/07/2016
96,34 Act. Sect. Serv. Financiers
22/07/2016
96,34 Act. Sect. Serv. Financiers
21/07/2016
96,46 Act. Sect. Serv. Financiers
20/07/2016
96,33 Act. Sect. Serv. Financiers
19/07/2016
95,40 Act. Sect. Serv. Financiers
18/07/2016
95,60 Act. Sect. Serv. Financiers
17/07/2016
95,27 Act. Sect. Serv. Financiers
16/07/2016
95,27 Act. Sect. Serv. Financiers
15/07/2016
95,27 Act. Sect. Serv. Financiers
14/07/2016
95,24 Act. Sect. Serv. Financiers
13/07/2016
94,14 Act. Sect. Serv. Financiers
12/07/2016
94,53 Act. Sect. Serv. Financiers
11/07/2016
92,34 Act. Sect. Serv. Financiers
10/07/2016
91,01 Act. Sect. Serv. Financiers
09/07/2016
91,01 Act. Sect. Serv. Financiers
08/07/2016
91,01 Act. Sect. Serv. Financiers
07/07/2016
88,78 Act. Sect. Serv. Financiers
06/07/2016
88,10 Act. Sect. Serv. Financiers
05/07/2016
89,39 Act. Sect. Serv. Financiers
04/07/2016
91,43 Act. Sect. Serv. Financiers
03/07/2016
92,21 Act. Sect. Serv. Financiers
02/07/2016
92,21 Act. Sect. Serv. Financiers
01/07/2016
92,21 Act. Sect. Serv. Financiers
30/06/2016
92,01 Act. Sect. Serv. Financiers
29/06/2016
91,27 Act. Sect. Serv. Financiers
28/06/2016
89,31 Act. Sect. Serv. Financiers
27/06/2016
87,60 Act. Sect. Serv. Financiers
26/06/2016
92,59 Act. Sect. Serv. Financiers
25/06/2016
92,59 Act. Sect. Serv. Financiers
24/06/2016
92,59 Act. Sect. Serv. Financiers
23/06/2016
100,23 Act. Sect. Serv. Financiers
22/06/2016
98,58 Act. Sect. Serv. Financiers
21/06/2016
97,96 Act. Sect. Serv. Financiers
20/06/2016
96,93 Act. Sect. Serv. Financiers
19/06/2016
94,30 Act. Sect. Serv. Financiers
18/06/2016
94,30 Act. Sect. Serv. Financiers
17/06/2016
94,30 Act. Sect. Serv. Financiers
16/06/2016
92,53 Act. Sect. Serv. Financiers
15/06/2016
93,04 Act. Sect. Serv. Financiers
14/06/2016
92,62 Act. Sect. Serv. Financiers
13/06/2016
94,10 Act. Sect. Serv. Financiers
12/06/2016
96,27 Act. Sect. Serv. Financiers
11/06/2016
96,27 Act. Sect. Serv. Financiers
10/06/2016
96,27 Act. Sect. Serv. Financiers
09/06/2016
98,61 Act. Sect. Serv. Financiers
08/06/2016
99,41 Act. Sect. Serv. Financiers
07/06/2016
100,02 Act. Sect. Serv. Financiers
06/06/2016
99,38 Act. Sect. Serv. Financiers
05/06/2016
99,54 Act. Sect. Serv. Financiers
04/06/2016
99,54 Act. Sect. Serv. Financiers
03/06/2016
99,54 Act. Sect. Serv. Financiers
02/06/2016
101,07 Act. Sect. Serv. Financiers
01/06/2016
101,08 Act. Sect. Serv. Financiers
31/05/2016
102,24 Act. Sect. Serv. Financiers
30/05/2016
102,85 Act. Sect. Serv. Financiers
29/05/2016
102,66 Act. Sect. Serv. Financiers
28/05/2016
102,66 Act. Sect. Serv. Financiers
27/05/2016
102,66 Act. Sect. Serv. Financiers
26/05/2016
102,34 Act. Sect. Serv. Financiers
25/05/2016
102,62 Act. Sect. Serv. Financiers
24/05/2016
100,51 Act. Sect. Serv. Financiers
23/05/2016
98,01 Act. Sect. Serv. Financiers
22/05/2016
98,21 Act. Sect. Serv. Financiers
21/05/2016
98,21 Act. Sect. Serv. Financiers
20/05/2016
98,21 Act. Sect. Serv. Financiers
19/05/2016
97,37 Act. Sect. Serv. Financiers
18/05/2016
97,32 Act. Sect. Serv. Financiers
17/05/2016
95,97 Act. Sect. Serv. Financiers
16/05/2016
95,90 Act. Sect. Serv. Financiers
15/05/2016
95,89 Act. Sect. Serv. Financiers
14/05/2016
95,89 Act. Sect. Serv. Financiers
13/05/2016
95,89 Act. Sect. Serv. Financiers
12/05/2016
95,56 Act. Sect. Serv. Financiers
11/05/2016
95,89 Act. Sect. Serv. Financiers
10/05/2016
96,63 Act. Sect. Serv. Financiers
09/05/2016
95,59 Act. Sect. Serv. Financiers
08/05/2016
95,61 Act. Sect. Serv. Financiers
07/05/2016
95,61 Act. Sect. Serv. Financiers
06/05/2016
95,61 Act. Sect. Serv. Financiers
05/05/2016
95,96 Act. Sect. Serv. Financiers
04/05/2016
96,02 Act. Sect. Serv. Financiers
03/05/2016
96,78 Act. Sect. Serv. Financiers
02/05/2016
98,92 Act. Sect. Serv. Financiers
01/05/2016
99,24 Act. Sect. Serv. Financiers
30/04/2016
99,24 Act. Sect. Serv. Financiers
29/04/2016
99,24 Act. Sect. Serv. Financiers
28/04/2016
101,52 Act. Sect. Serv. Financiers
27/04/2016
101,66 Act. Sect. Serv. Financiers
26/04/2016
101,93 Act. Sect. Serv. Financiers
25/04/2016
100,95 Act. Sect. Serv. Financiers
24/04/2016
101,94 Act. Sect. Serv. Financiers
23/04/2016
101,94 Act. Sect. Serv. Financiers
22/04/2016
101,94 Act. Sect. Serv. Financiers
21/04/2016
101,41 Act. Sect. Serv. Financiers
20/04/2016
100,84 Act. Sect. Serv. Financiers
19/04/2016
99,64 Act. Sect. Serv. Financiers
18/04/2016
98,97 Act. Sect. Serv. Financiers
17/04/2016
98,73 Act. Sect. Serv. Financiers
16/04/2016
98,73 Act. Sect. Serv. Financiers
15/04/2016
98,73 Act. Sect. Serv. Financiers
14/04/2016
99,08 Act. Sect. Serv. Financiers
13/04/2016
98,40 Act. Sect. Serv. Financiers
12/04/2016
94,51 Act. Sect. Serv. Financiers
11/04/2016
93,84 Act. Sect. Serv. Financiers
10/04/2016
93,17 Act. Sect. Serv. Financiers
09/04/2016
93,17 Act. Sect. Serv. Financiers
08/04/2016
93,17 Act. Sect. Serv. Financiers
07/04/2016
92,00 Act. Sect. Serv. Financiers
06/04/2016
93,44 Act. Sect. Serv. Financiers
05/04/2016
93,16 Act. Sect. Serv. Financiers
04/04/2016
95,36 Act. Sect. Serv. Financiers
03/04/2016
95,53 Act. Sect. Serv. Financiers
02/04/2016
95,53 Act. Sect. Serv. Financiers
01/04/2016
95,53 Act. Sect. Serv. Financiers
31/03/2016
96,17 Act. Sect. Serv. Financiers
30/03/2016
96,98 Act. Sect. Serv. Financiers
29/03/2016
96,66 Act. Sect. Serv. Financiers
28/03/2016
96,73 Act. Sect. Serv. Financiers
27/03/2016
96,78 Act. Sect. Serv. Financiers
26/03/2016
96,78 Act. Sect. Serv. Financiers
25/03/2016
96,78 Act. Sect. Serv. Financiers
24/03/2016
96,76 Act. Sect. Serv. Financiers
23/03/2016
98,28 Act. Sect. Serv. Financiers
22/03/2016
99,07 Act. Sect. Serv. Financiers
21/03/2016
99,35 Act. Sect. Serv. Financiers
20/03/2016
99,50 Act. Sect. Serv. Financiers
19/03/2016
99,50 Act. Sect. Serv. Financiers
18/03/2016
99,50 Act. Sect. Serv. Financiers
17/03/2016
98,75 Act. Sect. Serv. Financiers
16/03/2016
99,53 Act. Sect. Serv. Financiers
15/03/2016
99,77 Act. Sect. Serv. Financiers
14/03/2016
100,84 Act. Sect. Serv. Financiers
13/03/2016
100,53 Act. Sect. Serv. Financiers
12/03/2016
100,53 Act. Sect. Serv. Financiers
11/03/2016
100,53 Act. Sect. Serv. Financiers
10/03/2016
97,58 Act. Sect. Serv. Financiers
09/03/2016
98,07 Act. Sect. Serv. Financiers
08/03/2016
97,73 Act. Sect. Serv. Financiers
07/03/2016
98,65 Act. Sect. Serv. Financiers
06/03/2016
99,26 Act. Sect. Serv. Financiers
05/03/2016
99,26 Act. Sect. Serv. Financiers
04/03/2016
99,26 Act. Sect. Serv. Financiers
03/03/2016
99,01 Act. Sect. Serv. Financiers
02/03/2016
98,70 Act. Sect. Serv. Financiers
01/03/2016
96,43 Act. Sect. Serv. Financiers
29/02/2016
94,70 Act. Sect. Serv. Financiers
28/02/2016
94,25 Act. Sect. Serv. Financiers
27/02/2016
94,25 Act. Sect. Serv. Financiers
26/02/2016
94,25 Act. Sect. Serv. Financiers
25/02/2016
92,27 Act. Sect. Serv. Financiers
24/02/2016
90,65 Act. Sect. Serv. Financiers
23/02/2016
92,50 Act. Sect. Serv. Financiers
22/02/2016
93,68 Act. Sect. Serv. Financiers
21/02/2016
91,65 Act. Sect. Serv. Financiers
20/02/2016
91,65 Act. Sect. Serv. Financiers
19/02/2016
91,65 Act. Sect. Serv. Financiers
18/02/2016
92,62 Act. Sect. Serv. Financiers
17/02/2016
93,19 Act. Sect. Serv. Financiers
16/02/2016
90,88 Act. Sect. Serv. Financiers
15/02/2016
90,43 Act. Sect. Serv. Financiers
14/02/2016
88,15 Act. Sect. Serv. Financiers
13/02/2016
88,15 Act. Sect. Serv. Financiers
12/02/2016
88,15 Act. Sect. Serv. Financiers
11/02/2016
85,14 Act. Sect. Serv. Financiers
10/02/2016
89,24 Act. Sect. Serv. Financiers
09/02/2016
86,70 Act. Sect. Serv. Financiers
08/02/2016
89,37 Act. Sect. Serv. Financiers
07/02/2016
92,89 Act. Sect. Serv. Financiers
06/02/2016
92,89 Act. Sect. Serv. Financiers
05/02/2016
92,89 Act. Sect. Serv. Financiers
04/02/2016
93,45 Act. Sect. Serv. Financiers
03/02/2016
92,70 Act. Sect. Serv. Financiers
02/02/2016
94,96 Act. Sect. Serv. Financiers
01/02/2016
97,64 Act. Sect. Serv. Financiers
31/01/2016
98,32 Act. Sect. Serv. Financiers
30/01/2016
98,32 Act. Sect. Serv. Financiers
29/01/2016
98,32 Act. Sect. Serv. Financiers
28/01/2016
95,93 Act. Sect. Serv. Financiers
27/01/2016
97,46 Act. Sect. Serv. Financiers
26/01/2016
97,59 Act. Sect. Serv. Financiers
25/01/2016
96,98 Act. Sect. Serv. Financiers
24/01/2016
98,56 Act. Sect. Serv. Financiers
23/01/2016
98,56 Act. Sect. Serv. Financiers
22/01/2016
98,56 Act. Sect. Serv. Financiers
21/01/2016
96,08 Act. Sect. Serv. Financiers
20/01/2016
95,04 Act. Sect. Serv. Financiers
19/01/2016
98,41 Act. Sect. Serv. Financiers
18/01/2016
97,81 Act. Sect. Serv. Financiers
17/01/2016
98,97 Act. Sect. Serv. Financiers
16/01/2016
98,97 Act. Sect. Serv. Financiers
15/01/2016
98,97 Act. Sect. Serv. Financiers
14/01/2016
101,96 Act. Sect. Serv. Financiers
13/01/2016
103,52 Act. Sect. Serv. Financiers
12/01/2016
103,69 Act. Sect. Serv. Financiers
11/01/2016
102,90 Act. Sect. Serv. Financiers
10/01/2016
103,26 Act. Sect. Serv. Financiers
09/01/2016
103,26 Act. Sect. Serv. Financiers
08/01/2016
103,26 Act. Sect. Serv. Financiers
07/01/2016
104,93 Act. Sect. Serv. Financiers
06/01/2016
108,04 Act. Sect. Serv. Financiers
05/01/2016
109,56 Act. Sect. Serv. Financiers
04/01/2016
108,97 Act. Sect. Serv. Financiers
03/01/2016
111,94 Act. Sect. Serv. Financiers
02/01/2016
111,94 Act. Sect. Serv. Financiers
01/01/2016
111,94 Act. Sect. Serv. Financiers
31/12/2015
111,94 Act. Sect. Serv. Financiers
30/12/2015
112,24 Act. Sect. Serv. Financiers
29/12/2015
112,73 Act. Sect. Serv. Financiers
28/12/2015
111,58 Act. Sect. Serv. Financiers
27/12/2015
112,18 Act. Sect. Serv. Financiers
26/12/2015
112,18 Act. Sect. Serv. Financiers
25/12/2015
112,18 Act. Sect. Serv. Financiers
24/12/2015
112,18 Act. Sect. Serv. Financiers
23/12/2015
112,24 Act. Sect. Serv. Financiers
22/12/2015
110,24 Act. Sect. Serv. Financiers
21/12/2015
110,18 Act. Sect. Serv. Financiers
20/12/2015
111,14 Act. Sect. Serv. Financiers
19/12/2015
111,14 Act. Sect. Serv. Financiers
18/12/2015
111,14 Act. Sect. Serv. Financiers
17/12/2015
112,03 Act. Sect. Serv. Financiers
16/12/2015
110,45 Act. Sect. Serv. Financiers
15/12/2015
109,73 Act. Sect. Serv. Financiers
14/12/2015
107,08 Act. Sect. Serv. Financiers
13/12/2015
108,56 Act. Sect. Serv. Financiers
12/12/2015
108,56 Act. Sect. Serv. Financiers
11/12/2015
108,56 Act. Sect. Serv. Financiers
10/12/2015
110,77 Act. Sect. Serv. Financiers
09/12/2015
111,37 Act. Sect. Serv. Financiers
08/12/2015
112,22 Act. Sect. Serv. Financiers
07/12/2015
114,38 Act. Sect. Serv. Financiers
06/12/2015
114,21 Act. Sect. Serv. Financiers
05/12/2015
114,21 Act. Sect. Serv. Financiers
04/12/2015
114,21 Act. Sect. Serv. Financiers
03/12/2015
114,68 Act. Sect. Serv. Financiers
02/12/2015
117,72 Act. Sect. Serv. Financiers
01/12/2015
117,88 Act. Sect. Serv. Financiers
30/11/2015
117,39 Act. Sect. Serv. Financiers
29/11/2015
117,10 Act. Sect. Serv. Financiers
28/11/2015
117,10 Act. Sect. Serv. Financiers
27/11/2015
117,10 Act. Sect. Serv. Financiers
26/11/2015
117,30 Act. Sect. Serv. Financiers
25/11/2015
116,73 Act. Sect. Serv. Financiers
24/11/2015
115,74 Act. Sect. Serv. Financiers
23/11/2015
116,69 Act. Sect. Serv. Financiers
22/11/2015
116,61 Act. Sect. Serv. Financiers
21/11/2015
116,61 Act. Sect. Serv. Financiers
20/11/2015
116,61 Act. Sect. Serv. Financiers
19/11/2015
116,81 Act. Sect. Serv. Financiers
18/11/2015
116,19 Act. Sect. Serv. Financiers
17/11/2015
115,97 Act. Sect. Serv. Financiers
16/11/2015
114,10 Act. Sect. Serv. Financiers
15/11/2015
114,04 Act. Sect. Serv. Financiers
14/11/2015
114,04 Act. Sect. Serv. Financiers
13/11/2015
114,04 Act. Sect. Serv. Financiers
12/11/2015
114,92 Act. Sect. Serv. Financiers
11/11/2015
116,67 Act. Sect. Serv. Financiers
10/11/2015
116,31 Act. Sect. Serv. Financiers
09/11/2015
116,27 Act. Sect. Serv. Financiers
08/11/2015
116,71 Act. Sect. Serv. Financiers
07/11/2015
116,71 Act. Sect. Serv. Financiers
06/11/2015
116,71 Act. Sect. Serv. Financiers
05/11/2015
114,92 Act. Sect. Serv. Financiers
04/11/2015
115,15 Act. Sect. Serv. Financiers
03/11/2015
114,51 Act. Sect. Serv. Financiers
02/11/2015
114,34 Act. Sect. Serv. Financiers
01/11/2015
113,80 Act. Sect. Serv. Financiers
31/10/2015
113,80 Act. Sect. Serv. Financiers
30/10/2015
113,80 Act. Sect. Serv. Financiers
29/10/2015
114,45 Act. Sect. Serv. Financiers
28/10/2015
114,83 Act. Sect. Serv. Financiers
27/10/2015
114,03 Act. Sect. Serv. Financiers
26/10/2015
114,82 Act. Sect. Serv. Financiers
25/10/2015
114,86 Act. Sect. Serv. Financiers
24/10/2015
114,86 Act. Sect. Serv. Financiers
23/10/2015
114,86 Act. Sect. Serv. Financiers
22/10/2015
112,67 Act. Sect. Serv. Financiers
21/10/2015
110,84 Act. Sect. Serv. Financiers
20/10/2015
111,06 Act. Sect. Serv. Financiers
19/10/2015
111,47 Act. Sect. Serv. Financiers
18/10/2015
111,05 Act. Sect. Serv. Financiers
17/10/2015
111,05 Act. Sect. Serv. Financiers
16/10/2015
111,05 Act. Sect. Serv. Financiers
15/10/2015
109,62 Act. Sect. Serv. Financiers
14/10/2015
108,23 Act. Sect. Serv. Financiers
13/10/2015
109,19 Act. Sect. Serv. Financiers
12/10/2015
110,49 Act. Sect. Serv. Financiers
11/10/2015
110,80 Act. Sect. Serv. Financiers
10/10/2015
110,80 Act. Sect. Serv. Financiers
09/10/2015
110,80 Act. Sect. Serv. Financiers
08/10/2015
110,69 Act. Sect. Serv. Financiers
07/10/2015
110,80 Act. Sect. Serv. Financiers
06/10/2015
110,10 Act. Sect. Serv. Financiers
05/10/2015
109,59 Act. Sect. Serv. Financiers
04/10/2015
106,82 Act. Sect. Serv. Financiers
03/10/2015
106,82 Act. Sect. Serv. Financiers
02/10/2015
106,82 Act. Sect. Serv. Financiers
01/10/2015
106,59 Act. Sect. Serv. Financiers
30/09/2015
106,47 Act. Sect. Serv. Financiers
29/09/2015
104,42 Act. Sect. Serv. Financiers
28/09/2015
105,14 Act. Sect. Serv. Financiers
27/09/2015
107,36 Act. Sect. Serv. Financiers
26/09/2015
107,36 Act. Sect. Serv. Financiers
25/09/2015
107,36 Act. Sect. Serv. Financiers
24/09/2015
104,84 Act. Sect. Serv. Financiers
23/09/2015
106,55 Act. Sect. Serv. Financiers
22/09/2015
107,21 Act. Sect. Serv. Financiers
21/09/2015
109,10 Act. Sect. Serv. Financiers
20/09/2015
107,90 Act. Sect. Serv. Financiers
19/09/2015
107,90 Act. Sect. Serv. Financiers
18/09/2015
107,90 Act. Sect. Serv. Financiers
17/09/2015
110,57 Act. Sect. Serv. Financiers
16/09/2015
110,76 Act. Sect. Serv. Financiers
15/09/2015
109,83 Act. Sect. Serv. Financiers
14/09/2015
108,97 Act. Sect. Serv. Financiers
13/09/2015
109,62 Act. Sect. Serv. Financiers
12/09/2015
109,62 Act. Sect. Serv. Financiers
11/09/2015
109,62 Act. Sect. Serv. Financiers
10/09/2015
110,50 Act. Sect. Serv. Financiers
09/09/2015
111,70 Act. Sect. Serv. Financiers
08/09/2015
110,38 Act. Sect. Serv. Financiers
07/09/2015
108,61 Act. Sect. Serv. Financiers
06/09/2015
108,78 Act. Sect. Serv. Financiers
05/09/2015
108,78 Act. Sect. Serv. Financiers
04/09/2015
108,78 Act. Sect. Serv. Financiers
03/09/2015
111,25 Act. Sect. Serv. Financiers
02/09/2015
109,24 Act. Sect. Serv. Financiers
01/09/2015
108,86 Act. Sect. Serv. Financiers
31/08/2015
111,84 Act. Sect. Serv. Financiers
30/08/2015
112,00 Act. Sect. Serv. Financiers
29/08/2015
112,00 Act. Sect. Serv. Financiers
28/08/2015
112,00 Act. Sect. Serv. Financiers
27/08/2015
111,91 Act. Sect. Serv. Financiers
26/08/2015
108,13 Act. Sect. Serv. Financiers
25/08/2015
108,15 Act. Sect. Serv. Financiers
24/08/2015
105,29 Act. Sect. Serv. Financiers
23/08/2015
111,70 Act. Sect. Serv. Financiers
22/08/2015
111,70 Act. Sect. Serv. Financiers
21/08/2015
111,70 Act. Sect. Serv. Financiers
20/08/2015
115,67 Act. Sect. Serv. Financiers
19/08/2015
118,79 Act. Sect. Serv. Financiers
18/08/2015
120,13 Act. Sect. Serv. Financiers
17/08/2015
119,88 Act. Sect. Serv. Financiers
16/08/2015
119,44 Act. Sect. Serv. Financiers
15/08/2015
119,44 Act. Sect. Serv. Financiers
14/08/2015
119,44 Act. Sect. Serv. Financiers
13/08/2015
119,63 Act. Sect. Serv. Financiers
12/08/2015
118,52 Act. Sect. Serv. Financiers
11/08/2015
121,83 Act. Sect. Serv. Financiers
10/08/2015
123,32 Act. Sect. Serv. Financiers
09/08/2015
122,46 Act. Sect. Serv. Financiers
08/08/2015
122,46 Act. Sect. Serv. Financiers
07/08/2015
122,46 Act. Sect. Serv. Financiers
06/08/2015
123,37 Act. Sect. Serv. Financiers
05/08/2015
123,98 Act. Sect. Serv. Financiers
04/08/2015
122,69 Act. Sect. Serv. Financiers
03/08/2015
123,17 Act. Sect. Serv. Financiers
02/08/2015
122,47 Act. Sect. Serv. Financiers
01/08/2015
122,47 Act. Sect. Serv. Financiers
31/07/2015
122,47 Act. Sect. Serv. Financiers
30/07/2015
122,72 Act. Sect. Serv. Financiers
29/07/2015
121,97 Act. Sect. Serv. Financiers
28/07/2015
121,50 Act. Sect. Serv. Financiers
27/07/2015
120,14 Act. Sect. Serv. Financiers
26/07/2015
123,27 Act. Sect. Serv. Financiers
25/07/2015
123,27 Act. Sect. Serv. Financiers
24/07/2015
123,27 Act. Sect. Serv. Financiers
23/07/2015
124,22 Act. Sect. Serv. Financiers
22/07/2015
124,80 Act. Sect. Serv. Financiers
21/07/2015
124,93 Act. Sect. Serv. Financiers
20/07/2015
125,92 Act. Sect. Serv. Financiers
19/07/2015
125,55 Act. Sect. Serv. Financiers
18/07/2015
125,55 Act. Sect. Serv. Financiers
17/07/2015
125,55 Act. Sect. Serv. Financiers
16/07/2015
125,33 Act. Sect. Serv. Financiers
15/07/2015
123,45 Act. Sect. Serv. Financiers
14/07/2015
122,58 Act. Sect. Serv. Financiers
13/07/2015
122,29 Act. Sect. Serv. Financiers
12/07/2015
119,75 Act. Sect. Serv. Financiers
11/07/2015
119,75 Act. Sect. Serv. Financiers
10/07/2015
119,75 Act. Sect. Serv. Financiers
09/07/2015
117,60 Act. Sect. Serv. Financiers
08/07/2015
115,18 Act. Sect. Serv. Financiers
07/07/2015
116,16 Act. Sect. Serv. Financiers
06/07/2015
117,16 Act. Sect. Serv. Financiers
05/07/2015
118,87 Act. Sect. Serv. Financiers
04/07/2015
118,87 Act. Sect. Serv. Financiers
03/07/2015
118,87 Act. Sect. Serv. Financiers
02/07/2015
119,54 Act. Sect. Serv. Financiers
01/07/2015
120,05 Act. Sect. Serv. Financiers
30/06/2015
118,19 Act. Sect. Serv. Financiers
29/06/2015
118,41 Act. Sect. Serv. Financiers
28/06/2015
122,09 Act. Sect. Serv. Financiers
27/06/2015
122,09 Act. Sect. Serv. Financiers
26/06/2015
122,09 Act. Sect. Serv. Financiers
25/06/2015
121,91 Act. Sect. Serv. Financiers
24/06/2015
122,04 Act. Sect. Serv. Financiers
23/06/2015
121,98 Act. Sect. Serv. Financiers
22/06/2015
120,67 Act. Sect. Serv. Financiers
21/06/2015
118,25 Act. Sect. Serv. Financiers
20/06/2015
118,25 Act. Sect. Serv. Financiers
19/06/2015
118,25 Act. Sect. Serv. Financiers
18/06/2015
117,83 Act. Sect. Serv. Financiers
17/06/2015
118,20 Act. Sect. Serv. Financiers
16/06/2015
118,67 Act. Sect. Serv. Financiers
15/06/2015
118,38 Act. Sect. Serv. Financiers
14/06/2015
120,30 Act. Sect. Serv. Financiers
13/06/2015
120,30 Act. Sect. Serv. Financiers
12/06/2015
120,30 Act. Sect. Serv. Financiers
11/06/2015
121,08 Act. Sect. Serv. Financiers
10/06/2015
120,11 Act. Sect. Serv. Financiers
09/06/2015
118,42 Act. Sect. Serv. Financiers
08/06/2015
119,05 Act. Sect. Serv. Financiers
07/06/2015
119,93 Act. Sect. Serv. Financiers
06/06/2015
119,93 Act. Sect. Serv. Financiers
05/06/2015
119,93 Act. Sect. Serv. Financiers
04/06/2015
120,47 Act. Sect. Serv. Financiers
03/06/2015
121,28 Act. Sect. Serv. Financiers
02/06/2015
121,22 Act. Sect. Serv. Financiers
01/06/2015
121,82 Act. Sect. Serv. Financiers
31/05/2015
121,63 Act. Sect. Serv. Financiers
30/05/2015
121,63 Act. Sect. Serv. Financiers
29/05/2015
121,63 Act. Sect. Serv. Financiers
28/05/2015
123,20 Act. Sect. Serv. Financiers
27/05/2015
124,27 Act. Sect. Serv. Financiers
26/05/2015
122,94 Act. Sect. Serv. Financiers
25/05/2015
123,35 Act. Sect. Serv. Financiers
24/05/2015
123,73 Act. Sect. Serv. Financiers
23/05/2015
123,73 Act. Sect. Serv. Financiers
22/05/2015
123,73 Act. Sect. Serv. Financiers
21/05/2015
123,27 Act. Sect. Serv. Financiers
20/05/2015
123,21 Act. Sect. Serv. Financiers
19/05/2015
122,52 Act. Sect. Serv. Financiers
18/05/2015
120,07 Act. Sect. Serv. Financiers
17/05/2015
120,06 Act. Sect. Serv. Financiers
16/05/2015
120,06 Act. Sect. Serv. Financiers
15/05/2015
120,06 Act. Sect. Serv. Financiers
14/05/2015
120,25 Act. Sect. Serv. Financiers
13/05/2015
119,87 Act. Sect. Serv. Financiers
12/05/2015
119,90 Act. Sect. Serv. Financiers
11/05/2015
121,29 Act. Sect. Serv. Financiers
10/05/2015
120,13 Act. Sect. Serv. Financiers
09/05/2015
120,13 Act. Sect. Serv. Financiers
08/05/2015
120,13 Act. Sect. Serv. Financiers
07/05/2015
117,98 Act. Sect. Serv. Financiers
06/05/2015
117,35 Act. Sect. Serv. Financiers
05/05/2015
117,95 Act. Sect. Serv. Financiers
04/05/2015
119,76 Act. Sect. Serv. Financiers
03/05/2015
119,36 Act. Sect. Serv. Financiers
02/05/2015
119,36 Act. Sect. Serv. Financiers
01/05/2015
119,36 Act. Sect. Serv. Financiers
30/04/2015
119,37 Act. Sect. Serv. Financiers
29/04/2015
120,32 Act. Sect. Serv. Financiers
28/04/2015
122,23 Act. Sect. Serv. Financiers
27/04/2015
123,30 Act. Sect. Serv. Financiers
26/04/2015
122,35 Act. Sect. Serv. Financiers
25/04/2015
122,35 Act. Sect. Serv. Financiers
24/04/2015
122,35 Act. Sect. Serv. Financiers
23/04/2015
122,29 Act. Sect. Serv. Financiers
22/04/2015
122,72 Act. Sect. Serv. Financiers
21/04/2015
122,17 Act. Sect. Serv. Financiers
20/04/2015
122,05 Act. Sect. Serv. Financiers
19/04/2015
121,25 Act. Sect. Serv. Financiers
18/04/2015
121,25 Act. Sect. Serv. Financiers
17/04/2015
121,25 Act. Sect. Serv. Financiers
16/04/2015
123,76 Act. Sect. Serv. Financiers
15/04/2015
124,85 Act. Sect. Serv. Financiers
14/04/2015
123,98 Act. Sect. Serv. Financiers
13/04/2015
125,13 Act. Sect. Serv. Financiers
12/04/2015
124,40 Act. Sect. Serv. Financiers
11/04/2015
124,40 Act. Sect. Serv. Financiers
10/04/2015
124,40 Act. Sect. Serv. Financiers
09/04/2015
123,50 Act. Sect. Serv. Financiers
08/04/2015
122,50 Act. Sect. Serv. Financiers
07/04/2015
122,11 Act. Sect. Serv. Financiers
06/04/2015
120,93 Act. Sect. Serv. Financiers
05/04/2015
120,95 Act. Sect. Serv. Financiers
04/04/2015
120,95 Act. Sect. Serv. Financiers
03/04/2015
120,95 Act. Sect. Serv. Financiers
02/04/2015
120,95 Act. Sect. Serv. Financiers
01/04/2015
121,06 Act. Sect. Serv. Financiers
31/03/2015
120,42 Act. Sect. Serv. Financiers
30/03/2015
120,67 Act. Sect. Serv. Financiers
29/03/2015
118,97 Act. Sect. Serv. Financiers
28/03/2015
118,97 Act. Sect. Serv. Financiers
27/03/2015
118,97 Act. Sect. Serv. Financiers
26/03/2015
118,65 Act. Sect. Serv. Financiers
25/03/2015
119,45 Act. Sect. Serv. Financiers
24/03/2015
120,76 Act. Sect. Serv. Financiers
23/03/2015
120,11 Act. Sect. Serv. Financiers
22/03/2015
120,60 Act. Sect. Serv. Financiers
21/03/2015
120,60 Act. Sect. Serv. Financiers
20/03/2015
120,60 Act. Sect. Serv. Financiers
19/03/2015
119,52 Act. Sect. Serv. Financiers
18/03/2015
119,08 Act. Sect. Serv. Financiers
17/03/2015
118,94 Act. Sect. Serv. Financiers
16/03/2015
119,71 Act. Sect. Serv. Financiers
15/03/2015
118,59 Act. Sect. Serv. Financiers
14/03/2015
118,59 Act. Sect. Serv. Financiers
13/03/2015
118,59 Act. Sect. Serv. Financiers
12/03/2015
118,23 Act. Sect. Serv. Financiers
11/03/2015
117,47 Act. Sect. Serv. Financiers
10/03/2015
115,71 Act. Sect. Serv. Financiers
09/03/2015
116,50 Act. Sect. Serv. Financiers
08/03/2015
116,33 Act. Sect. Serv. Financiers
07/03/2015
116,33 Act. Sect. Serv. Financiers
06/03/2015
116,33 Act. Sect. Serv. Financiers
05/03/2015
115,46 Act. Sect. Serv. Financiers
04/03/2015
114,51 Act. Sect. Serv. Financiers
03/03/2015
113,84 Act. Sect. Serv. Financiers
02/03/2015
114,93 Act. Sect. Serv. Financiers
01/03/2015
114,72 Act. Sect. Serv. Financiers
28/02/2015
114,72 Act. Sect. Serv. Financiers
27/02/2015
114,72 Act. Sect. Serv. Financiers
26/02/2015
114,40 Act. Sect. Serv. Financiers
25/02/2015
113,17 Act. Sect. Serv. Financiers
24/02/2015
113,58 Act. Sect. Serv. Financiers
23/02/2015
113,01 Act. Sect. Serv. Financiers
22/02/2015
112,61 Act. Sect. Serv. Financiers
21/02/2015
112,61 Act. Sect. Serv. Financiers
20/02/2015
112,61 Act. Sect. Serv. Financiers
19/02/2015
112,26 Act. Sect. Serv. Financiers
18/02/2015
112,11 Act. Sect. Serv. Financiers
17/02/2015
110,78 Act. Sect. Serv. Financiers
16/02/2015
110,64 Act. Sect. Serv. Financiers
15/02/2015
110,65 Act. Sect. Serv. Financiers
14/02/2015
110,65 Act. Sect. Serv. Financiers
13/02/2015
110,65 Act. Sect. Serv. Financiers
12/02/2015
109,40 Act. Sect. Serv. Financiers
11/02/2015
108,13 Act. Sect. Serv. Financiers
10/02/2015
108,39 Act. Sect. Serv. Financiers
09/02/2015
107,60 Act. Sect. Serv. Financiers
08/02/2015
108,47 Act. Sect. Serv. Financiers
07/02/2015
108,47 Act. Sect. Serv. Financiers
06/02/2015
108,47 Act. Sect. Serv. Financiers
05/02/2015
107,61 Act. Sect. Serv. Financiers
04/02/2015
107,74 Act. Sect. Serv. Financiers
03/02/2015
107,65 Act. Sect. Serv. Financiers
02/02/2015
105,87 Act. Sect. Serv. Financiers
01/02/2015
105,79 Act. Sect. Serv. Financiers
31/01/2015
105,79 Act. Sect. Serv. Financiers
30/01/2015
105,79 Act. Sect. Serv. Financiers
29/01/2015
106,61 Act. Sect. Serv. Financiers
28/01/2015
106,50 Act. Sect. Serv. Financiers
27/01/2015
107,49 Act. Sect. Serv. Financiers
26/01/2015
108,83 Act. Sect. Serv. Financiers
25/01/2015
108,70 Act. Sect. Serv. Financiers
24/01/2015
108,70 Act. Sect. Serv. Financiers
23/01/2015
108,70 Act. Sect. Serv. Financiers
22/01/2015
107,46 Act. Sect. Serv. Financiers
21/01/2015
105,15 Act. Sect. Serv. Financiers
20/01/2015
104,36 Act. Sect. Serv. Financiers
19/01/2015
103,51 Act. Sect. Serv. Financiers
18/01/2015
103,53 Act. Sect. Serv. Financiers
17/01/2015
103,53 Act. Sect. Serv. Financiers
16/01/2015
103,53 Act. Sect. Serv. Financiers
15/01/2015
102,63 Act. Sect. Serv. Financiers
14/01/2015
100,82 Act. Sect. Serv. Financiers
13/01/2015
102,19 Act. Sect. Serv. Financiers
12/01/2015
100,90 Act. Sect. Serv. Financiers
11/01/2015
101,00 Act. Sect. Serv. Financiers
10/01/2015
101,00 Act. Sect. Serv. Financiers
09/01/2015
101,00 Act. Sect. Serv. Financiers
08/01/2015
102,92 Act. Sect. Serv. Financiers
07/01/2015
101,06 Act. Sect. Serv. Financiers
06/01/2015
100,90 Act. Sect. Serv. Financiers
05/01/2015
102,14 Act. Sect. Serv. Financiers
04/01/2015
104,21 Act. Sect. Serv. Financiers
03/01/2015
104,21 Act. Sect. Serv. Financiers
02/01/2015
104,21 Act. Sect. Serv. Financiers
01/01/2015
103,81 Act. Sect. Serv. Financiers
31/12/2014
103,81 Act. Sect. Serv. Financiers
30/12/2014
103,54 Act. Sect. Serv. Financiers
29/12/2014
103,96 Act. Sect. Serv. Financiers
28/12/2014
103,90 Act. Sect. Serv. Financiers
27/12/2014
103,90 Act. Sect. Serv. Financiers
26/12/2014
103,90 Act. Sect. Serv. Financiers
25/12/2014
103,88 Act. Sect. Serv. Financiers
24/12/2014
103,88 Act. Sect. Serv. Financiers
23/12/2014
103,90 Act. Sect. Serv. Financiers
22/12/2014
103,10 Act. Sect. Serv. Financiers
21/12/2014
102,37 Act. Sect. Serv. Financiers
20/12/2014
102,37 Act. Sect. Serv. Financiers
19/12/2014
102,37 Act. Sect. Serv. Financiers
18/12/2014
102,06 Act. Sect. Serv. Financiers
17/12/2014
99,25 Act. Sect. Serv. Financiers
16/12/2014
98,58 Act. Sect. Serv. Financiers
15/12/2014
97,81 Act. Sect. Serv. Financiers
14/12/2014
99,75 Act. Sect. Serv. Financiers
13/12/2014
99,75 Act. Sect. Serv. Financiers
12/12/2014
99,75 Act. Sect. Serv. Financiers
11/12/2014
102,09 Act. Sect. Serv. Financiers
10/12/2014
102,29 Act. Sect. Serv. Financiers
09/12/2014
102,73 Act. Sect. Serv. Financiers
08/12/2014
105,41 Act. Sect. Serv. Financiers
07/12/2014
105,36 Act. Sect. Serv. Financiers
06/12/2014
105,36 Act. Sect. Serv. Financiers
05/12/2014
105,36 Act. Sect. Serv. Financiers
04/12/2014
103,33 Act. Sect. Serv. Financiers
03/12/2014
104,22 Act. Sect. Serv. Financiers
02/12/2014
103,35 Act. Sect. Serv. Financiers
01/12/2014
102,24 Act. Sect. Serv. Financiers
30/11/2014
103,24 Act. Sect. Serv. Financiers
29/11/2014
103,24 Act. Sect. Serv. Financiers
28/11/2014
103,24 Act. Sect. Serv. Financiers
27/11/2014
102,81 Act. Sect. Serv. Financiers
26/11/2014
102,26 Act. Sect. Serv. Financiers
25/11/2014
102,19 Act. Sect. Serv. Financiers
24/11/2014
101,82 Act. Sect. Serv. Financiers
23/11/2014
101,22 Act. Sect. Serv. Financiers
22/11/2014
101,22 Act. Sect. Serv. Financiers
21/11/2014
101,22 Act. Sect. Serv. Financiers
20/11/2014
99,24 Act. Sect. Serv. Financiers
19/11/2014
99,78 Act. Sect. Serv. Financiers
18/11/2014
99,88 Act. Sect. Serv. Financiers
17/11/2014
99,60 Act. Sect. Serv. Financiers
16/11/2014
99,48 Act. Sect. Serv. Financiers
15/11/2014
99,48 Act. Sect. Serv. Financiers
14/11/2014
99,48 Act. Sect. Serv. Financiers
13/11/2014
99,38 Act. Sect. Serv. Financiers
12/11/2014
99,21 Act. Sect. Serv. Financiers
11/11/2014
100,36 Act. Sect. Serv. Financiers
10/11/2014
100,09 Act. Sect. Serv. Financiers
09/11/2014
99,65 Act. Sect. Serv. Financiers
08/11/2014
99,65 Act. Sect. Serv. Financiers
07/11/2014
99,65 Act. Sect. Serv. Financiers
06/11/2014
99,99 Act. Sect. Serv. Financiers
05/11/2014
100,20 Act. Sect. Serv. Financiers
04/11/2014
99,09 Act. Sect. Serv. Financiers
03/11/2014
99,85 Act. Sect. Serv. Financiers
02/11/2014
100,17 Act. Sect. Serv. Financiers
01/11/2014
100,17 Act. Sect. Serv. Financiers
31/10/2014
100,17 Act. Sect. Serv. Financiers
30/10/2014
97,99 Act. Sect. Serv. Financiers
29/10/2014
97,37 Act. Sect. Serv. Financiers
28/10/2014
97,75 Act. Sect. Serv. Financiers
27/10/2014
96,90 Act. Sect. Serv. Financiers
26/10/2014
97,72 Act. Sect. Serv. Financiers
25/10/2014
97,72 Act. Sect. Serv. Financiers
24/10/2014
97,72 Act. Sect. Serv. Financiers
23/10/2014
97,40 Act. Sect. Serv. Financiers
22/10/2014
96,77 Act. Sect. Serv. Financiers
21/10/2014
96,11 Act. Sect. Serv. Financiers
20/10/2014
94,29 Act. Sect. Serv. Financiers
19/10/2014
94,06 Act. Sect. Serv. Financiers
18/10/2014
94,06 Act. Sect. Serv. Financiers
17/10/2014
94,06 Act. Sect. Serv. Financiers
16/10/2014
91,97 Act. Sect. Serv. Financiers
15/10/2014
93,00 Act. Sect. Serv. Financiers
14/10/2014
95,54 Act. Sect. Serv. Financiers
13/10/2014
95,77 Act. Sect. Serv. Financiers
12/10/2014
96,05 Act. Sect. Serv. Financiers
11/10/2014
96,05 Act. Sect. Serv. Financiers
10/10/2014
96,05 Act. Sect. Serv. Financiers
09/10/2014
96,83 Act. Sect. Serv. Financiers
08/10/2014
97,69 Act. Sect. Serv. Financiers
07/10/2014
98,06 Act. Sect. Serv. Financiers
06/10/2014
99,35 Act. Sect. Serv. Financiers
05/10/2014
98,95 Act. Sect. Serv. Financiers
04/10/2014
98,95 Act. Sect. Serv. Financiers
03/10/2014
98,95 Act. Sect. Serv. Financiers
02/10/2014
97,85 Act. Sect. Serv. Financiers
01/10/2014
99,72 Act. Sect. Serv. Financiers
30/09/2014
100,14 Act. Sect. Serv. Financiers
29/09/2014
99,60 Act. Sect. Serv. Financiers
28/09/2014
100,32 Act. Sect. Serv. Financiers
27/09/2014
100,32 Act. Sect. Serv. Financiers
26/09/2014
100,32 Act. Sect. Serv. Financiers
25/09/2014
100,08 Act. Sect. Serv. Financiers
24/09/2014
100,52 Act. Sect. Serv. Financiers
23/09/2014
99,87 Act. Sect. Serv. Financiers
22/09/2014
100,85 Act. Sect. Serv. Financiers
21/09/2014
101,43 Act. Sect. Serv. Financiers
20/09/2014
101,43 Act. Sect. Serv. Financiers
19/09/2014
101,43 Act. Sect. Serv. Financiers
18/09/2014
100,99 Act. Sect. Serv. Financiers
17/09/2014
99,88 Act. Sect. Serv. Financiers
16/09/2014
99,26 Act. Sect. Serv. Financiers
15/09/2014
99,61 Act. Sect. Serv. Financiers
14/09/2014
99,97 Act. Sect. Serv. Financiers
13/09/2014
99,97 Act. Sect. Serv. Financiers
12/09/2014
99,97 Act. Sect. Serv. Financiers
11/09/2014
99,90 Act. Sect. Serv. Financiers
10/09/2014
100,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/02/2017
123,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/02/2017
123,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/02/2017
124,25 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/02/2017
122,48 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/02/2017
121,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/02/2017
120,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/02/2017
120,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/02/2017
120,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/02/2017
120,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/02/2017
119,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/02/2017
120,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/02/2017
120,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/02/2017
120,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/02/2017
120,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/02/2017
120,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/02/2017
118,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/02/2017
118,20 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/01/2017
118,20 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/01/2017
120,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/01/2017
120,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/01/2017
120,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/01/2017
120,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/01/2017
120,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/01/2017
119,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/01/2017
118,18 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/01/2017
117,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/01/2017
118,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/01/2017
118,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/01/2017
118,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/01/2017
117,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/01/2017
118,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/01/2017
117,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/01/2017
119,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/01/2017
119,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/01/2017
119,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/01/2017
119,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/01/2017
118,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/01/2017
120,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/01/2017
120,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/01/2017
120,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/01/2017
119,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/01/2017
119,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/01/2017
119,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/01/2017
120,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/01/2017
121,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/01/2017
120,82 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/01/2017
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/01/2017
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/12/2016
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/12/2016
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/12/2016
119,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/12/2016
120,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/12/2016
120,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/12/2016
120,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/12/2016
120,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/12/2016
120,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/12/2016
120,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/12/2016
120,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/12/2016
121,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/12/2016
120,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/12/2016
120,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/12/2016
120,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/12/2016
120,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/12/2016
120,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/12/2016
120,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/12/2016
118,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/12/2016
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/12/2016
118,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/12/2016
120,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/12/2016
120,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/12/2016
120,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/12/2016
117,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/12/2016
117,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/12/2016
116,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/12/2016
115,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/12/2016
114,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/12/2016
114,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/12/2016
114,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/12/2016
115,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/11/2016
114,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/11/2016
114,25 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/11/2016
113,64 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/11/2016
114,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/11/2016
114,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/11/2016
114,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/11/2016
115,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/11/2016
114,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/11/2016
114,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/11/2016
113,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/11/2016
113,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/11/2016
113,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/11/2016
113,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/11/2016
112,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/11/2016
112,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/11/2016
112,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/11/2016
112,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/11/2016
110,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/11/2016
110,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/11/2016
110,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/11/2016
110,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/11/2016
107,48 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/11/2016
106,67 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/11/2016
106,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/11/2016
104,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/11/2016
104,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/11/2016
104,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/11/2016
105,02 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/11/2016
104,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/11/2016
105,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/10/2016
107,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/10/2016
107,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/10/2016
107,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/10/2016
107,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/10/2016
107,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/10/2016
107,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/10/2016
108,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/10/2016
107,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/10/2016
107,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/10/2016
107,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/10/2016
107,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/10/2016
106,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/10/2016
106,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/10/2016
105,70 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/10/2016
104,38 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/10/2016
104,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/10/2016
104,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/10/2016
104,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/10/2016
104,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/10/2016
105,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/10/2016
104,69 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/10/2016
105,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/10/2016
105,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/10/2016
105,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/10/2016
105,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/10/2016
104,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/10/2016
104,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/10/2016
104,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/10/2016
103,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/10/2016
103,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/10/2016
103,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/09/2016
103,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/09/2016
102,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/09/2016
103,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/09/2016
103,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/09/2016
102,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/09/2016
103,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/09/2016
103,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/09/2016
103,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/09/2016
104,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/09/2016
104,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/09/2016
102,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/09/2016
102,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/09/2016
101,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/09/2016
101,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/09/2016
101,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/09/2016
102,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/09/2016
102,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/09/2016
102,21 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/09/2016
103,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/09/2016
103,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/09/2016
103,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/09/2016
103,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/09/2016
104,69 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/09/2016
105,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/09/2016
105,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/09/2016
105,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/09/2016
105,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/09/2016
105,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/09/2016
105,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/09/2016
104,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/08/2016
104,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/08/2016
104,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/08/2016
102,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/08/2016
102,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/08/2016
102,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/08/2016
102,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/08/2016
102,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/08/2016
101,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/08/2016
100,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/08/2016
100,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/08/2016
100,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/08/2016
100,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/08/2016
100,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/08/2016
101,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/08/2016
101,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/08/2016
101,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/08/2016
102,18 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/08/2016
101,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/08/2016
101,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/08/2016
101,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/08/2016
102,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/08/2016
101,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/08/2016
102,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/08/2016
102,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/08/2016
100,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/08/2016
100,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/08/2016
100,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/08/2016
99,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/08/2016
98,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/08/2016
98,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/08/2016
99,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/07/2016
99,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/07/2016
99,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/07/2016
99,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/07/2016
99,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/07/2016
100,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/07/2016
99,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/07/2016
99,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/07/2016
99,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/07/2016
99,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/07/2016
99,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/07/2016
99,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/07/2016
99,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/07/2016
98,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/07/2016
99,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/07/2016
98,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/07/2016
98,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/07/2016
98,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/07/2016
98,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/07/2016
98,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/07/2016
97,88 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/07/2016
96,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/07/2016
95,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/07/2016
95,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/07/2016
95,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/07/2016
93,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/07/2016
93,24 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/07/2016
93,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/07/2016
95,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/07/2016
95,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/07/2016
95,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/07/2016
95,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/06/2016
96,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/06/2016
96,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/06/2016
94,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/06/2016
93,18 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/06/2016
97,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/06/2016
97,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/06/2016
97,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/06/2016
104,02 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/06/2016
102,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/06/2016
102,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/06/2016
101,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/06/2016
100,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/06/2016
100,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/06/2016
100,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/06/2016
99,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/06/2016
99,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/06/2016
99,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/06/2016
101,11 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/06/2016
102,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/06/2016
102,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/06/2016
102,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/06/2016
103,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/06/2016
104,66 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/06/2016
104,76 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/06/2016
105,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/06/2016
105,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/06/2016
105,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/06/2016
105,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/06/2016
105,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/06/2016
105,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/05/2016
106,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/05/2016
106,35 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/05/2016
106,35 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/05/2016
106,35 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/05/2016
106,35 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/05/2016
105,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/05/2016
106,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/05/2016
104,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/05/2016
102,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/05/2016
102,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/05/2016
102,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/05/2016
102,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/05/2016
102,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/05/2016
102,38 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/05/2016
100,66 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/05/2016
100,70 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/05/2016
99,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/05/2016
99,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/05/2016
99,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/05/2016
100,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/05/2016
100,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/05/2016
100,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/05/2016
99,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/05/2016
99,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/05/2016
99,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/05/2016
99,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/05/2016
99,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/05/2016
99,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/05/2016
100,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/05/2016
103,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/05/2016
103,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/04/2016
103,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/04/2016
103,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/04/2016
104,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/04/2016
104,63 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/04/2016
104,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/04/2016
103,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/04/2016
104,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/04/2016
104,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/04/2016
104,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/04/2016
102,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/04/2016
102,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/04/2016
102,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/04/2016
102,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/04/2016
101,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/04/2016
101,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/04/2016
101,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/04/2016
101,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/04/2016
101,20 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/04/2016
97,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/04/2016
97,58 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/04/2016
97,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/04/2016
97,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/04/2016
97,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/04/2016
96,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/04/2016
98,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/04/2016
97,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/04/2016
99,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/04/2016
98,66 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/04/2016
98,66 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/04/2016
98,66 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/03/2016
99,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/03/2016
100,24 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/03/2016
100,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/03/2016
99,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/03/2016
99,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/03/2016
99,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/03/2016
99,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/03/2016
99,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/03/2016
100,69 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/03/2016
101,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/03/2016
101,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/03/2016
101,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/03/2016
101,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/03/2016
101,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/03/2016
100,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/03/2016
100,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/03/2016
101,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/03/2016
101,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/03/2016
102,27 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/03/2016
102,27 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/03/2016
102,27 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/03/2016
102,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/03/2016
101,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/03/2016
100,88 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/03/2016
102,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/03/2016
103,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/03/2016
103,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/03/2016
103,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/03/2016
102,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/03/2016
101,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/03/2016
99,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/02/2016
96,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/02/2016
96,02 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/02/2016
96,02 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/02/2016
96,02 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/02/2016
95,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/02/2016
93,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/02/2016
95,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/02/2016
96,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/02/2016
94,50 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/02/2016
94,50 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/02/2016
94,50 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/02/2016
95,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/02/2016
95,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/02/2016
93,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/02/2016
92,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/02/2016
90,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/02/2016
90,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/02/2016
90,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/02/2016
88,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/02/2016
91,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/02/2016
90,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/02/2016
93,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/02/2016
95,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/02/2016
95,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/02/2016
95,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/02/2016
97,25 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/02/2016
98,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/02/2016
99,24 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/02/2016
102,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/01/2016
102,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/01/2016
102,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/01/2016
102,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/01/2016
100,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/01/2016
100,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/01/2016
101,32 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/01/2016
100,67 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/01/2016
102,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/01/2016
102,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/01/2016
102,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/01/2016
98,72 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/01/2016
98,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/01/2016
101,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/01/2016
100,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/01/2016
101,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/01/2016
101,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/01/2016
101,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/01/2016
104,68 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/01/2016
106,67 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/01/2016
107,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/01/2016
107,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/01/2016
108,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/01/2016
108,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/01/2016
108,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/01/2016
108,91 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/01/2016
112,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/01/2016
113,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/01/2016
112,68 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/01/2016
115,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/01/2016
115,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/01/2016
115,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/12/2015
115,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/12/2015
116,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/12/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/12/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/12/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/12/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/12/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/12/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/12/2015
115,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/12/2015
114,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/12/2015
115,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/12/2015
115,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/12/2015
115,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/12/2015
115,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/12/2015
116,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/12/2015
114,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/12/2015
113,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/12/2015
111,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/12/2015
112,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/12/2015
112,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/12/2015
112,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/12/2015
115,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/12/2015
115,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/12/2015
116,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/12/2015
118,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/12/2015
118,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/12/2015
118,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/12/2015
118,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/12/2015
120,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/12/2015
121,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/12/2015
121,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/11/2015
121,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/11/2015
121,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/11/2015
121,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/11/2015
121,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/11/2015
120,67 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/11/2015
120,48 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/11/2015
119,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/11/2015
120,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/11/2015
120,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/11/2015
120,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/11/2015
120,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/11/2015
121,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/11/2015
120,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/11/2015
120,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/11/2015
119,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/11/2015
118,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/11/2015
118,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/11/2015
118,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/11/2015
119,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/11/2015
121,71 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/11/2015
121,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/11/2015
120,27 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/11/2015
120,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/11/2015
120,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/11/2015
120,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/11/2015
119,18 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/11/2015
118,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/11/2015
118,64 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/11/2015
117,94 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/11/2015
117,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/10/2015
117,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/10/2015
117,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/10/2015
118,38 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/10/2015
118,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/10/2015
116,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/10/2015
117,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/10/2015
117,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/10/2015
117,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/10/2015
117,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/10/2015
114,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/10/2015
113,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/10/2015
113,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/10/2015
113,72 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/10/2015
113,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/10/2015
113,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/10/2015
113,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/10/2015
111,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/10/2015
110,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/10/2015
111,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/10/2015
112,50 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/10/2015
112,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/10/2015
112,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/10/2015
112,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/10/2015
113,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/10/2015
113,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/10/2015
113,72 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/10/2015
113,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/10/2015
111,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/10/2015
111,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/10/2015
111,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/10/2015
111,67 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/09/2015
111,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/09/2015
109,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/09/2015
110,21 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/09/2015
112,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/09/2015
112,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/09/2015
112,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/09/2015
110,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/09/2015
111,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/09/2015
112,21 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/09/2015
113,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/09/2015
111,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/09/2015
111,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/09/2015
111,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/09/2015
113,66 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/09/2015
114,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/09/2015
113,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/09/2015
112,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/09/2015
113,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/09/2015
113,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/09/2015
113,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/09/2015
113,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/09/2015
114,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/09/2015
113,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/09/2015
112,20 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/09/2015
112,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/09/2015
112,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/09/2015
112,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/09/2015
113,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/09/2015
112,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/09/2015
112,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/08/2015
114,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/08/2015
114,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/08/2015
114,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/08/2015
114,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/08/2015
114,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/08/2015
111,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/08/2015
109,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/08/2015
110,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/08/2015
115,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/08/2015
115,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/08/2015
115,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/08/2015
118,56 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/08/2015
122,24 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/08/2015
123,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/08/2015
122,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/08/2015
121,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/08/2015
121,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/08/2015
121,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/08/2015
121,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/08/2015
121,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/08/2015
124,04 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/08/2015
125,68 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/08/2015
124,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/08/2015
124,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/08/2015
124,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/08/2015
125,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/08/2015
126,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/08/2015
124,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/08/2015
125,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/08/2015
125,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/08/2015
125,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/07/2015
125,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/07/2015
124,51 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/07/2015
123,67 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/07/2015
123,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/07/2015
122,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/07/2015
124,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/07/2015
124,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/07/2015
124,79 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/07/2015
125,05 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/07/2015
126,35 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/07/2015
126,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/07/2015
126,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/07/2015
126,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/07/2015
126,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/07/2015
126,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/07/2015
126,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/07/2015
123,71 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/07/2015
123,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/07/2015
122,80 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/07/2015
119,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/07/2015
119,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/07/2015
119,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/07/2015
118,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/07/2015
117,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/07/2015
119,70 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/07/2015
121,38 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/07/2015
122,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/07/2015
122,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/07/2015
122,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/07/2015
122,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/07/2015
122,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/06/2015
121,91 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/06/2015
122,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/06/2015
124,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/06/2015
124,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/06/2015
124,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/06/2015
123,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/06/2015
123,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/06/2015
124,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/06/2015
122,69 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/06/2015
121,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/06/2015
121,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/06/2015
121,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/06/2015
120,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/06/2015
120,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/06/2015
121,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/06/2015
121,69 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/06/2015
122,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/06/2015
122,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/06/2015
122,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/06/2015
122,64 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/06/2015
122,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/06/2015
120,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/06/2015
122,11 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/06/2015
121,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/06/2015
121,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/06/2015
121,78 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/06/2015
121,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/06/2015
124,27 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/06/2015
124,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/06/2015
125,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/05/2015
125,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/05/2015
125,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/05/2015
125,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/05/2015
126,23 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/05/2015
126,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/05/2015
125,22 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/05/2015
123,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/05/2015
123,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/05/2015
123,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/05/2015
123,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/05/2015
124,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/05/2015
124,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/05/2015
123,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/05/2015
121,58 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/05/2015
121,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/05/2015
121,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/05/2015
121,96 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/05/2015
120,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/05/2015
122,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/05/2015
121,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/05/2015
122,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/05/2015
120,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/05/2015
120,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/05/2015
120,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/05/2015
118,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/05/2015
119,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/05/2015
120,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/05/2015
118,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/05/2015
118,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/05/2015
118,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/05/2015
118,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/04/2015
119,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/04/2015
122,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/04/2015
122,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/04/2015
123,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/04/2015
123,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/04/2015
123,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/04/2015
123,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/04/2015
123,47 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/04/2015
123,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/04/2015
123,63 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/04/2015
123,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/04/2015
122,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/04/2015
122,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/04/2015
122,13 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/04/2015
124,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/04/2015
126,01 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/04/2015
126,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/04/2015
125,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/04/2015
125,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/04/2015
125,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/04/2015
125,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/04/2015
122,68 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/04/2015
121,50 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/04/2015
121,38 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/04/2015
120,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/04/2015
120,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/04/2015
120,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/04/2015
120,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/04/2015
120,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/04/2015
120,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/03/2015
120,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/03/2015
119,69 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/03/2015
118,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/03/2015
118,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/03/2015
118,81 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/03/2015
117,45 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/03/2015
118,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/03/2015
119,11 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/03/2015
119,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/03/2015
120,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/03/2015
120,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/03/2015
120,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/03/2015
119,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/03/2015
120,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/03/2015
121,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/03/2015
121,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/03/2015
119,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/03/2015
119,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/03/2015
119,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/03/2015
120,17 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/03/2015
119,20 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/03/2015
117,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/03/2015
117,53 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/03/2015
116,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/03/2015
116,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/03/2015
116,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/03/2015
116,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/03/2015
115,21 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/03/2015
115,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/03/2015
115,71 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/03/2015
114,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/02/2015
114,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/02/2015
114,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/02/2015
114,15 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/02/2015
113,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/02/2015
113,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/02/2015
113,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/02/2015
113,71 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/02/2015
113,71 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/02/2015
113,71 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/02/2015
112,46 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/02/2015
112,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/02/2015
111,46 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/02/2015
111,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/02/2015
111,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/02/2015
111,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/02/2015
111,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/02/2015
110,95 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/02/2015
109,72 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/02/2015
110,07 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/02/2015
109,91 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/02/2015
109,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/02/2015
109,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/02/2015
109,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/02/2015
109,25 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/02/2015
108,63 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/02/2015
109,21 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/02/2015
108,48 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/02/2015
107,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/01/2015
107,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/01/2015
107,62 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/01/2015
108,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/01/2015
108,16 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/01/2015
109,61 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/01/2015
110,03 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/01/2015
109,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/01/2015
109,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/01/2015
109,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/01/2015
106,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/01/2015
105,57 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/01/2015
104,98 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/01/2015
104,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/01/2015
103,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/01/2015
103,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/01/2015
103,74 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/01/2015
102,24 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/01/2015
101,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/01/2015
102,82 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/01/2015
102,46 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/01/2015
102,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/01/2015
102,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/01/2015
102,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/01/2015
103,91 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/01/2015
101,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/01/2015
100,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/01/2015
102,37 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/01/2015
103,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/01/2015
103,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/01/2015
103,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/01/2015
103,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/12/2014
103,26 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/12/2014
103,36 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/12/2014
102,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/12/2014
102,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/12/2014
102,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/12/2014
102,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/12/2014
102,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/12/2014
102,86 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/12/2014
103,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/12/2014
102,52 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/12/2014
101,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/12/2014
101,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/12/2014
101,77 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/12/2014
101,63 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/12/2014
98,48 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/12/2014
97,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/12/2014
98,32 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/12/2014
99,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/12/2014
99,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/12/2014
99,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/12/2014
101,54 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/12/2014
102,34 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/12/2014
103,19 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/12/2014
104,72 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/12/2014
104,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/12/2014
104,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/12/2014
104,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/12/2014
103,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/12/2014
103,68 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/12/2014
102,65 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/12/2014
102,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/11/2014
102,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/11/2014
102,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/11/2014
102,99 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/11/2014
103,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/11/2014
103,14 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/11/2014
103,48 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/11/2014
103,60 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/11/2014
103,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/11/2014
103,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/11/2014
103,00 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/11/2014
101,30 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/11/2014
101,58 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/11/2014
101,83 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/11/2014
101,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/11/2014
101,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/11/2014
101,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/11/2014
101,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/11/2014
101,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/11/2014
101,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/11/2014
102,40 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/11/2014
101,73 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/11/2014
102,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/11/2014
102,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/11/2014
102,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/11/2014
101,64 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/11/2014
102,44 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/11/2014
101,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/11/2014
101,84 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/11/2014
101,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/11/2014
101,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
31/10/2014
101,75 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/10/2014
99,35 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/10/2014
98,43 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/10/2014
98,10 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/10/2014
97,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/10/2014
97,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/10/2014
97,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/10/2014
97,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/10/2014
97,82 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/10/2014
97,31 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/10/2014
96,70 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/10/2014
95,25 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/10/2014
94,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/10/2014
94,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/10/2014
94,39 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/10/2014
93,49 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/10/2014
94,59 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/10/2014
96,20 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/10/2014
96,28 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/10/2014
96,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/10/2014
96,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/10/2014
96,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
09/10/2014
97,42 POLAR CAPITAL FINANCIAL OPP. I (D) USD
08/10/2014
98,90 POLAR CAPITAL FINANCIAL OPP. I (D) USD
07/10/2014
99,12 POLAR CAPITAL FINANCIAL OPP. I (D) USD
06/10/2014
100,27 POLAR CAPITAL FINANCIAL OPP. I (D) USD
05/10/2014
99,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
04/10/2014
99,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
03/10/2014
99,29 POLAR CAPITAL FINANCIAL OPP. I (D) USD
02/10/2014
98,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
01/10/2014
99,97 POLAR CAPITAL FINANCIAL OPP. I (D) USD
30/09/2014
100,87 POLAR CAPITAL FINANCIAL OPP. I (D) USD
29/09/2014
99,93 POLAR CAPITAL FINANCIAL OPP. I (D) USD
28/09/2014
100,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
27/09/2014
100,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
26/09/2014
100,09 POLAR CAPITAL FINANCIAL OPP. I (D) USD
25/09/2014
100,08 POLAR CAPITAL FINANCIAL OPP. I (D) USD
24/09/2014
100,32 POLAR CAPITAL FINANCIAL OPP. I (D) USD
23/09/2014
99,41 POLAR CAPITAL FINANCIAL OPP. I (D) USD
22/09/2014
100,33 POLAR CAPITAL FINANCIAL OPP. I (D) USD
21/09/2014
100,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
20/09/2014
100,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
19/09/2014
100,92 POLAR CAPITAL FINANCIAL OPP. I (D) USD
18/09/2014
100,76 POLAR CAPITAL FINANCIAL OPP. I (D) USD
17/09/2014
99,55 POLAR CAPITAL FINANCIAL OPP. I (D) USD
16/09/2014
98,89 POLAR CAPITAL FINANCIAL OPP. I (D) USD
15/09/2014
99,58 POLAR CAPITAL FINANCIAL OPP. I (D) USD
14/09/2014
100,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
13/09/2014
100,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
12/09/2014
100,06 POLAR CAPITAL FINANCIAL OPP. I (D) USD
11/09/2014
99,85 POLAR CAPITAL FINANCIAL OPP. I (D) USD
10/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
POLAR CAPITAL FINANCIAL OPP. I (D) USD 23,318,9617,670,52
Act. Sect. Serv. Financiers 19,747,6619,440,40
MSCI World/Financials 37,8714,0618,710,76
Performances annuelles
 20162015
POLAR CAPITAL FINANCIAL OPP. I (D) USD 2,8612,07
Act. Sect. Serv. Financiers 4,037,83
MSCI World/Financials 16,167,76

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