CS (LUX) ABSOLUTE RETURN BD FD IBH CHF - LU1120824500

Performance en base 100 du 19/01/2015 au 18/01/2018
 
CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
 
Perf. abs. euro taux
 
EONIA + 2%
Division par 10,00 EONIA + 2%
18/01/2018
105,38 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,33 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,32 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,22 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,21 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,09 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,08 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,99 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,98 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,90 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,89 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,81 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,80 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,71 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,70 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,62 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,61 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,53 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,52 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,45 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,44 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,36 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,35 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,28 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,27 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,19 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,11 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,10 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,03 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,02 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,95 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,94 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,87 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,86 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,78 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,70 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,62 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,54 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,53 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,46 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,38 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,30 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,22 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,15 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,14 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,07 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,06 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,99 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,98 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,91 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,90 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,82 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,74 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,73 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,65 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,64 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,57 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,56 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,49 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,41 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
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102,36 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,34 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
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102,32 EONIA + 2%
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102,30 EONIA + 2%
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102,30 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
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03/04/2016
102,28 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,26 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,19 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,18 EONIA + 2%
11/03/2016
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10/03/2016
102,17 EONIA + 2%
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102,17 EONIA + 2%
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06/03/2016
102,15 EONIA + 2%
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04/03/2016
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02/03/2016
102,13 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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18/02/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
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102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
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01/02/2016
101,98 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
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20/01/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
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101,86 EONIA + 2%
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101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
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101,75 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,62 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,50 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,49 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,37 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,36 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,23 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,11 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,00 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,89 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,88 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,77 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,65 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,48 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,39 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,32 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,25 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,19 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,12 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,00 Perf. abs. euro taux
18/01/2018
101,05 Perf. abs. euro taux
17/01/2018
101,03 Perf. abs. euro taux
16/01/2018
100,99 Perf. abs. euro taux
15/01/2018
101,03 Perf. abs. euro taux
14/01/2018
101,17 Perf. abs. euro taux
13/01/2018
101,17 Perf. abs. euro taux
12/01/2018
101,17 Perf. abs. euro taux
11/01/2018
101,33 Perf. abs. euro taux
10/01/2018
101,39 Perf. abs. euro taux
09/01/2018
101,55 Perf. abs. euro taux
08/01/2018
101,42 Perf. abs. euro taux
07/01/2018
101,27 Perf. abs. euro taux
06/01/2018
101,27 Perf. abs. euro taux
05/01/2018
101,27 Perf. abs. euro taux
04/01/2018
101,13 Perf. abs. euro taux
03/01/2018
101,15 Perf. abs. euro taux
02/01/2018
101,00 Perf. abs. euro taux
01/01/2018
101,09 Perf. abs. euro taux
31/12/2017
101,09 Perf. abs. euro taux
30/12/2017
101,09 Perf. abs. euro taux
29/12/2017
101,09 Perf. abs. euro taux
28/12/2017
101,23 Perf. abs. euro taux
27/12/2017
101,31 Perf. abs. euro taux
26/12/2017
101,42 Perf. abs. euro taux
25/12/2017
101,42 Perf. abs. euro taux
24/12/2017
101,42 Perf. abs. euro taux
23/12/2017
101,42 Perf. abs. euro taux
22/12/2017
101,42 Perf. abs. euro taux
21/12/2017
101,39 Perf. abs. euro taux
20/12/2017
101,41 Perf. abs. euro taux
19/12/2017
101,49 Perf. abs. euro taux
18/12/2017
101,53 Perf. abs. euro taux
17/12/2017
101,52 Perf. abs. euro taux
16/12/2017
101,52 Perf. abs. euro taux
15/12/2017
101,52 Perf. abs. euro taux
14/12/2017
101,47 Perf. abs. euro taux
13/12/2017
101,65 Perf. abs. euro taux
12/12/2017
101,65 Perf. abs. euro taux
11/12/2017
101,56 Perf. abs. euro taux
10/12/2017
101,72 Perf. abs. euro taux
09/12/2017
101,72 Perf. abs. euro taux
08/12/2017
101,72 Perf. abs. euro taux
07/12/2017
101,59 Perf. abs. euro taux
06/12/2017
101,55 Perf. abs. euro taux
05/12/2017
101,46 Perf. abs. euro taux
04/12/2017
101,44 Perf. abs. euro taux
03/12/2017
101,37 Perf. abs. euro taux
02/12/2017
101,37 Perf. abs. euro taux
01/12/2017
101,37 Perf. abs. euro taux
30/11/2017
101,42 Perf. abs. euro taux
29/11/2017
101,49 Perf. abs. euro taux
28/11/2017
101,33 Perf. abs. euro taux
27/11/2017
101,24 Perf. abs. euro taux
26/11/2017
101,34 Perf. abs. euro taux
25/11/2017
101,34 Perf. abs. euro taux
24/11/2017
101,34 Perf. abs. euro taux
23/11/2017
101,53 Perf. abs. euro taux
22/11/2017
101,60 Perf. abs. euro taux
21/11/2017
101,62 Perf. abs. euro taux
20/11/2017
101,42 Perf. abs. euro taux
19/11/2017
101,34 Perf. abs. euro taux
18/11/2017
101,34 Perf. abs. euro taux
17/11/2017
101,34 Perf. abs. euro taux
16/11/2017
101,35 Perf. abs. euro taux
15/11/2017
101,14 Perf. abs. euro taux
14/11/2017
101,44 Perf. abs. euro taux
13/11/2017
101,74 Perf. abs. euro taux
12/11/2017
101,80 Perf. abs. euro taux
11/11/2017
101,81 Perf. abs. euro taux
10/11/2017
101,81 Perf. abs. euro taux
09/11/2017
101,92 Perf. abs. euro taux
08/11/2017
102,05 Perf. abs. euro taux
07/11/2017
102,18 Perf. abs. euro taux
06/11/2017
102,12 Perf. abs. euro taux
05/11/2017
101,94 Perf. abs. euro taux
04/11/2017
101,94 Perf. abs. euro taux
03/11/2017
101,94 Perf. abs. euro taux
02/11/2017
101,96 Perf. abs. euro taux
01/11/2017
101,99 Perf. abs. euro taux
31/10/2017
101,94 Perf. abs. euro taux
30/10/2017
101,91 Perf. abs. euro taux
29/10/2017
101,88 Perf. abs. euro taux
28/10/2017
101,88 Perf. abs. euro taux
27/10/2017
101,88 Perf. abs. euro taux
26/10/2017
101,56 Perf. abs. euro taux
25/10/2017
101,53 Perf. abs. euro taux
24/10/2017
101,57 Perf. abs. euro taux
23/10/2017
101,64 Perf. abs. euro taux
22/10/2017
101,45 Perf. abs. euro taux
21/10/2017
101,45 Perf. abs. euro taux
20/10/2017
101,45 Perf. abs. euro taux
19/10/2017
101,37 Perf. abs. euro taux
18/10/2017
101,57 Perf. abs. euro taux
17/10/2017
101,50 Perf. abs. euro taux
16/10/2017
101,41 Perf. abs. euro taux
15/10/2017
101,34 Perf. abs. euro taux
14/10/2017
101,34 Perf. abs. euro taux
13/10/2017
101,34 Perf. abs. euro taux
12/10/2017
101,24 Perf. abs. euro taux
11/10/2017
101,31 Perf. abs. euro taux
10/10/2017
101,37 Perf. abs. euro taux
09/10/2017
101,50 Perf. abs. euro taux
08/10/2017
101,55 Perf. abs. euro taux
07/10/2017
101,55 Perf. abs. euro taux
06/10/2017
101,55 Perf. abs. euro taux
05/10/2017
101,56 Perf. abs. euro taux
04/10/2017
101,47 Perf. abs. euro taux
03/10/2017
101,51 Perf. abs. euro taux
02/10/2017
101,50 Perf. abs. euro taux
01/10/2017
101,37 Perf. abs. euro taux
30/09/2017
101,37 Perf. abs. euro taux
29/09/2017
101,37 Perf. abs. euro taux
28/09/2017
101,43 Perf. abs. euro taux
27/09/2017
101,51 Perf. abs. euro taux
26/09/2017
101,46 Perf. abs. euro taux
25/09/2017
101,28 Perf. abs. euro taux
24/09/2017
101,09 Perf. abs. euro taux
23/09/2017
101,09 Perf. abs. euro taux
22/09/2017
101,09 Perf. abs. euro taux
21/09/2017
101,18 Perf. abs. euro taux
20/09/2017
100,96 Perf. abs. euro taux
19/09/2017
101,02 Perf. abs. euro taux
18/09/2017
101,08 Perf. abs. euro taux
17/09/2017
101,04 Perf. abs. euro taux
16/09/2017
101,04 Perf. abs. euro taux
15/09/2017
101,04 Perf. abs. euro taux
14/09/2017
101,07 Perf. abs. euro taux
13/09/2017
100,83 Perf. abs. euro taux
12/09/2017
100,92 Perf. abs. euro taux
11/09/2017
100,74 Perf. abs. euro taux
10/09/2017
100,63 Perf. abs. euro taux
09/09/2017
100,63 Perf. abs. euro taux
08/09/2017
100,63 Perf. abs. euro taux
07/09/2017
100,85 Perf. abs. euro taux
06/09/2017
100,91 Perf. abs. euro taux
05/09/2017
100,98 Perf. abs. euro taux
04/09/2017
100,94 Perf. abs. euro taux
03/09/2017
100,93 Perf. abs. euro taux
02/09/2017
100,93 Perf. abs. euro taux
01/09/2017
100,93 Perf. abs. euro taux
31/08/2017
101,03 Perf. abs. euro taux
30/08/2017
100,82 Perf. abs. euro taux
29/08/2017
100,49 Perf. abs. euro taux
28/08/2017
100,86 Perf. abs. euro taux
27/08/2017
101,01 Perf. abs. euro taux
26/08/2017
101,01 Perf. abs. euro taux
25/08/2017
101,01 Perf. abs. euro taux
24/08/2017
101,04 Perf. abs. euro taux
23/08/2017
101,01 Perf. abs. euro taux
22/08/2017
101,15 Perf. abs. euro taux
21/08/2017
101,15 Perf. abs. euro taux
20/08/2017
101,20 Perf. abs. euro taux
19/08/2017
101,20 Perf. abs. euro taux
18/08/2017
101,20 Perf. abs. euro taux
17/08/2017
101,30 Perf. abs. euro taux
16/08/2017
101,32 Perf. abs. euro taux
15/08/2017
101,15 Perf. abs. euro taux
14/08/2017
101,09 Perf. abs. euro taux
13/08/2017
101,10 Perf. abs. euro taux
12/08/2017
101,10 Perf. abs. euro taux
11/08/2017
101,10 Perf. abs. euro taux
10/08/2017
101,22 Perf. abs. euro taux
09/08/2017
101,26 Perf. abs. euro taux
08/08/2017
101,19 Perf. abs. euro taux
07/08/2017
101,17 Perf. abs. euro taux
06/08/2017
101,09 Perf. abs. euro taux
05/08/2017
101,09 Perf. abs. euro taux
04/08/2017
101,09 Perf. abs. euro taux
03/08/2017
101,07 Perf. abs. euro taux
02/08/2017
101,11 Perf. abs. euro taux
01/08/2017
101,11 Perf. abs. euro taux
31/07/2017
101,22 Perf. abs. euro taux
30/07/2017
101,23 Perf. abs. euro taux
29/07/2017
101,23 Perf. abs. euro taux
28/07/2017
101,23 Perf. abs. euro taux
27/07/2017
101,32 Perf. abs. euro taux
26/07/2017
101,37 Perf. abs. euro taux
25/07/2017
101,25 Perf. abs. euro taux
24/07/2017
101,35 Perf. abs. euro taux
23/07/2017
101,38 Perf. abs. euro taux
22/07/2017
101,38 Perf. abs. euro taux
21/07/2017
101,38 Perf. abs. euro taux
20/07/2017
101,66 Perf. abs. euro taux
19/07/2017
101,58 Perf. abs. euro taux
18/07/2017
101,50 Perf. abs. euro taux
17/07/2017
101,71 Perf. abs. euro taux
16/07/2017
101,80 Perf. abs. euro taux
15/07/2017
101,79 Perf. abs. euro taux
14/07/2017
101,79 Perf. abs. euro taux
13/07/2017
101,76 Perf. abs. euro taux
12/07/2017
101,64 Perf. abs. euro taux
11/07/2017
101,72 Perf. abs. euro taux
10/07/2017
101,74 Perf. abs. euro taux
09/07/2017
101,68 Perf. abs. euro taux
08/07/2017
101,68 Perf. abs. euro taux
07/07/2017
101,68 Perf. abs. euro taux
06/07/2017
101,81 Perf. abs. euro taux
05/07/2017
101,99 Perf. abs. euro taux
04/07/2017
101,92 Perf. abs. euro taux
03/07/2017
101,88 Perf. abs. euro taux
02/07/2017
101,76 Perf. abs. euro taux
01/07/2017
101,76 Perf. abs. euro taux
30/06/2017
101,76 Perf. abs. euro taux
29/06/2017
101,82 Perf. abs. euro taux
28/06/2017
101,90 Perf. abs. euro taux
27/06/2017
102,13 Perf. abs. euro taux
26/06/2017
102,34 Perf. abs. euro taux
25/06/2017
102,30 Perf. abs. euro taux
24/06/2017
102,30 Perf. abs. euro taux
23/06/2017
102,30 Perf. abs. euro taux
22/06/2017
102,29 Perf. abs. euro taux
21/06/2017
102,33 Perf. abs. euro taux
20/06/2017
102,33 Perf. abs. euro taux
19/06/2017
102,26 Perf. abs. euro taux
18/06/2017
102,28 Perf. abs. euro taux
17/06/2017
102,28 Perf. abs. euro taux
16/06/2017
102,28 Perf. abs. euro taux
15/06/2017
102,29 Perf. abs. euro taux
14/06/2017
102,17 Perf. abs. euro taux
13/06/2017
102,16 Perf. abs. euro taux
12/06/2017
102,09 Perf. abs. euro taux
11/06/2017
102,16 Perf. abs. euro taux
10/06/2017
102,16 Perf. abs. euro taux
09/06/2017
102,16 Perf. abs. euro taux
08/06/2017
102,05 Perf. abs. euro taux
07/06/2017
102,02 Perf. abs. euro taux
06/06/2017
101,97 Perf. abs. euro taux
05/06/2017
102,02 Perf. abs. euro taux
04/06/2017
102,04 Perf. abs. euro taux
03/06/2017
102,04 Perf. abs. euro taux
02/06/2017
102,04 Perf. abs. euro taux
01/06/2017
102,04 Perf. abs. euro taux
31/05/2017
102,01 Perf. abs. euro taux
30/05/2017
102,13 Perf. abs. euro taux
29/05/2017
102,10 Perf. abs. euro taux
28/05/2017
102,10 Perf. abs. euro taux
27/05/2017
102,10 Perf. abs. euro taux
26/05/2017
102,10 Perf. abs. euro taux
25/05/2017
102,08 Perf. abs. euro taux
24/05/2017
102,10 Perf. abs. euro taux
23/05/2017
102,00 Perf. abs. euro taux
22/05/2017
101,95 Perf. abs. euro taux
21/05/2017
102,06 Perf. abs. euro taux
20/05/2017
102,06 Perf. abs. euro taux
19/05/2017
102,06 Perf. abs. euro taux
18/05/2017
102,14 Perf. abs. euro taux
17/05/2017
102,33 Perf. abs. euro taux
16/05/2017
102,56 Perf. abs. euro taux
15/05/2017
102,74 Perf. abs. euro taux
14/05/2017
102,91 Perf. abs. euro taux
13/05/2017
102,91 Perf. abs. euro taux
12/05/2017
102,91 Perf. abs. euro taux
11/05/2017
102,96 Perf. abs. euro taux
10/05/2017
102,90 Perf. abs. euro taux
09/05/2017
102,83 Perf. abs. euro taux
08/05/2017
102,68 Perf. abs. euro taux
07/05/2017
102,59 Perf. abs. euro taux
06/05/2017
102,59 Perf. abs. euro taux
05/05/2017
102,59 Perf. abs. euro taux
04/05/2017
102,63 Perf. abs. euro taux
03/05/2017
102,68 Perf. abs. euro taux
02/05/2017
102,62 Perf. abs. euro taux
01/05/2017
102,56 Perf. abs. euro taux
30/04/2017
102,57 Perf. abs. euro taux
29/04/2017
102,57 Perf. abs. euro taux
28/04/2017
102,57 Perf. abs. euro taux
27/04/2017
102,65 Perf. abs. euro taux
26/04/2017
102,60 Perf. abs. euro taux
25/04/2017
102,58 Perf. abs. euro taux
24/04/2017
102,65 Perf. abs. euro taux
23/04/2017
102,86 Perf. abs. euro taux
22/04/2017
102,85 Perf. abs. euro taux
21/04/2017
102,85 Perf. abs. euro taux
20/04/2017
102,73 Perf. abs. euro taux
19/04/2017
102,86 Perf. abs. euro taux
18/04/2017
102,95 Perf. abs. euro taux
17/04/2017
103,05 Perf. abs. euro taux
16/04/2017
103,06 Perf. abs. euro taux
15/04/2017
103,06 Perf. abs. euro taux
14/04/2017
103,06 Perf. abs. euro taux
13/04/2017
103,06 Perf. abs. euro taux
12/04/2017
103,12 Perf. abs. euro taux
11/04/2017
103,10 Perf. abs. euro taux
10/04/2017
103,22 Perf. abs. euro taux
09/04/2017
103,06 Perf. abs. euro taux
08/04/2017
103,06 Perf. abs. euro taux
07/04/2017
103,06 Perf. abs. euro taux
06/04/2017
102,96 Perf. abs. euro taux
05/04/2017
102,96 Perf. abs. euro taux
04/04/2017
102,93 Perf. abs. euro taux
03/04/2017
102,95 Perf. abs. euro taux
02/04/2017
102,87 Perf. abs. euro taux
01/04/2017
102,87 Perf. abs. euro taux
31/03/2017
102,87 Perf. abs. euro taux
30/03/2017
102,66 Perf. abs. euro taux
29/03/2017
102,61 Perf. abs. euro taux
28/03/2017
102,32 Perf. abs. euro taux
27/03/2017
102,26 Perf. abs. euro taux
26/03/2017
102,45 Perf. abs. euro taux
25/03/2017
102,45 Perf. abs. euro taux
24/03/2017
102,45 Perf. abs. euro taux
23/03/2017
102,49 Perf. abs. euro taux
22/03/2017
102,41 Perf. abs. euro taux
21/03/2017
102,51 Perf. abs. euro taux
20/03/2017
102,62 Perf. abs. euro taux
19/03/2017
102,64 Perf. abs. euro taux
18/03/2017
102,64 Perf. abs. euro taux
17/03/2017
102,64 Perf. abs. euro taux
16/03/2017
102,66 Perf. abs. euro taux
15/03/2017
102,87 Perf. abs. euro taux
14/03/2017
102,82 Perf. abs. euro taux
13/03/2017
102,82 Perf. abs. euro taux
12/03/2017
102,93 Perf. abs. euro taux
11/03/2017
102,93 Perf. abs. euro taux
10/03/2017
102,93 Perf. abs. euro taux
09/03/2017
103,09 Perf. abs. euro taux
08/03/2017
103,19 Perf. abs. euro taux
07/03/2017
103,19 Perf. abs. euro taux
06/03/2017
103,21 Perf. abs. euro taux
05/03/2017
103,29 Perf. abs. euro taux
04/03/2017
103,29 Perf. abs. euro taux
03/03/2017
103,29 Perf. abs. euro taux
02/03/2017
103,34 Perf. abs. euro taux
01/03/2017
103,25 Perf. abs. euro taux
28/02/2017
102,99 Perf. abs. euro taux
27/02/2017
103,03 Perf. abs. euro taux
26/02/2017
103,01 Perf. abs. euro taux
25/02/2017
103,01 Perf. abs. euro taux
24/02/2017
103,01 Perf. abs. euro taux
23/02/2017
103,11 Perf. abs. euro taux
22/02/2017
103,24 Perf. abs. euro taux
21/02/2017
103,12 Perf. abs. euro taux
20/02/2017
102,85 Perf. abs. euro taux
19/02/2017
102,82 Perf. abs. euro taux
18/02/2017
102,82 Perf. abs. euro taux
17/02/2017
102,82 Perf. abs. euro taux
16/02/2017
102,86 Perf. abs. euro taux
15/02/2017
103,11 Perf. abs. euro taux
14/02/2017
102,94 Perf. abs. euro taux
13/02/2017
102,87 Perf. abs. euro taux
12/02/2017
102,79 Perf. abs. euro taux
11/02/2017
102,79 Perf. abs. euro taux
10/02/2017
102,79 Perf. abs. euro taux
09/02/2017
102,61 Perf. abs. euro taux
08/02/2017
102,55 Perf. abs. euro taux
07/02/2017
102,53 Perf. abs. euro taux
06/02/2017
102,45 Perf. abs. euro taux
05/02/2017
102,41 Perf. abs. euro taux
04/02/2017
102,40 Perf. abs. euro taux
03/02/2017
102,40 Perf. abs. euro taux
02/02/2017
102,22 Perf. abs. euro taux
01/02/2017
102,26 Perf. abs. euro taux
31/01/2017
102,26 Perf. abs. euro taux
30/01/2017
102,66 Perf. abs. euro taux
29/01/2017
102,58 Perf. abs. euro taux
28/01/2017
102,58 Perf. abs. euro taux
27/01/2017
102,58 Perf. abs. euro taux
26/01/2017
102,56 Perf. abs. euro taux
25/01/2017
102,43 Perf. abs. euro taux
24/01/2017
102,37 Perf. abs. euro taux
23/01/2017
102,42 Perf. abs. euro taux
22/01/2017
102,62 Perf. abs. euro taux
21/01/2017
102,62 Perf. abs. euro taux
20/01/2017
102,62 Perf. abs. euro taux
19/01/2017
102,55 Perf. abs. euro taux
18/01/2017
102,46 Perf. abs. euro taux
17/01/2017
102,46 Perf. abs. euro taux
16/01/2017
102,65 Perf. abs. euro taux
15/01/2017
102,60 Perf. abs. euro taux
14/01/2017
102,60 Perf. abs. euro taux
13/01/2017
102,60 Perf. abs. euro taux
12/01/2017
102,54 Perf. abs. euro taux
11/01/2017
102,98 Perf. abs. euro taux
10/01/2017
102,76 Perf. abs. euro taux
09/01/2017
102,93 Perf. abs. euro taux
08/01/2017
102,77 Perf. abs. euro taux
07/01/2017
102,77 Perf. abs. euro taux
06/01/2017
102,77 Perf. abs. euro taux
05/01/2017
102,85 Perf. abs. euro taux
04/01/2017
103,13 Perf. abs. euro taux
03/01/2017
103,29 Perf. abs. euro taux
02/01/2017
102,91 Perf. abs. euro taux
01/01/2017
102,86 Perf. abs. euro taux
31/12/2016
102,86 Perf. abs. euro taux
30/12/2016
102,86 Perf. abs. euro taux
29/12/2016
103,08 Perf. abs. euro taux
28/12/2016
103,21 Perf. abs. euro taux
27/12/2016
103,05 Perf. abs. euro taux
26/12/2016
103,06 Perf. abs. euro taux
25/12/2016
103,06 Perf. abs. euro taux
24/12/2016
103,06 Perf. abs. euro taux
23/12/2016
103,06 Perf. abs. euro taux
22/12/2016
103,07 Perf. abs. euro taux
21/12/2016
103,11 Perf. abs. euro taux
20/12/2016
103,08 Perf. abs. euro taux
19/12/2016
103,01 Perf. abs. euro taux
18/12/2016
102,98 Perf. abs. euro taux
17/12/2016
102,98 Perf. abs. euro taux
16/12/2016
102,98 Perf. abs. euro taux
15/12/2016
102,93 Perf. abs. euro taux
14/12/2016
102,43 Perf. abs. euro taux
13/12/2016
102,52 Perf. abs. euro taux
12/12/2016
102,46 Perf. abs. euro taux
11/12/2016
102,49 Perf. abs. euro taux
10/12/2016
102,49 Perf. abs. euro taux
09/12/2016
102,49 Perf. abs. euro taux
08/12/2016
102,05 Perf. abs. euro taux
07/12/2016
102,03 Perf. abs. euro taux
06/12/2016
101,98 Perf. abs. euro taux
05/12/2016
101,96 Perf. abs. euro taux
04/12/2016
102,05 Perf. abs. euro taux
03/12/2016
102,05 Perf. abs. euro taux
02/12/2016
102,05 Perf. abs. euro taux
01/12/2016
102,17 Perf. abs. euro taux
30/11/2016
102,14 Perf. abs. euro taux
29/11/2016
102,19 Perf. abs. euro taux
28/11/2016
102,16 Perf. abs. euro taux
27/11/2016
102,17 Perf. abs. euro taux
26/11/2016
102,17 Perf. abs. euro taux
25/11/2016
102,17 Perf. abs. euro taux
24/11/2016
102,25 Perf. abs. euro taux
23/11/2016
102,21 Perf. abs. euro taux
22/11/2016
102,22 Perf. abs. euro taux
21/11/2016
102,12 Perf. abs. euro taux
20/11/2016
102,11 Perf. abs. euro taux
19/11/2016
102,11 Perf. abs. euro taux
18/11/2016
102,11 Perf. abs. euro taux
17/11/2016
101,94 Perf. abs. euro taux
16/11/2016
101,94 Perf. abs. euro taux
15/11/2016
101,76 Perf. abs. euro taux
14/11/2016
101,72 Perf. abs. euro taux
13/11/2016
101,59 Perf. abs. euro taux
12/11/2016
101,59 Perf. abs. euro taux
11/11/2016
101,59 Perf. abs. euro taux
10/11/2016
101,69 Perf. abs. euro taux
09/11/2016
101,51 Perf. abs. euro taux
08/11/2016
101,59 Perf. abs. euro taux
07/11/2016
101,48 Perf. abs. euro taux
06/11/2016
101,27 Perf. abs. euro taux
05/11/2016
101,27 Perf. abs. euro taux
04/11/2016
101,27 Perf. abs. euro taux
03/11/2016
101,42 Perf. abs. euro taux
02/11/2016
101,36 Perf. abs. euro taux
01/11/2016
101,76 Perf. abs. euro taux
31/10/2016
101,91 Perf. abs. euro taux
30/10/2016
102,01 Perf. abs. euro taux
29/10/2016
102,01 Perf. abs. euro taux
28/10/2016
102,01 Perf. abs. euro taux
27/10/2016
102,08 Perf. abs. euro taux
26/10/2016
102,15 Perf. abs. euro taux
25/10/2016
102,33 Perf. abs. euro taux
24/10/2016
102,29 Perf. abs. euro taux
23/10/2016
102,23 Perf. abs. euro taux
22/10/2016
102,23 Perf. abs. euro taux
21/10/2016
102,23 Perf. abs. euro taux
20/10/2016
101,99 Perf. abs. euro taux
19/10/2016
101,97 Perf. abs. euro taux
18/10/2016
101,86 Perf. abs. euro taux
17/10/2016
101,80 Perf. abs. euro taux
16/10/2016
101,78 Perf. abs. euro taux
15/10/2016
101,78 Perf. abs. euro taux
14/10/2016
101,78 Perf. abs. euro taux
13/10/2016
101,61 Perf. abs. euro taux
12/10/2016
101,72 Perf. abs. euro taux
11/10/2016
101,61 Perf. abs. euro taux
10/10/2016
101,45 Perf. abs. euro taux
09/10/2016
101,40 Perf. abs. euro taux
08/10/2016
101,40 Perf. abs. euro taux
07/10/2016
101,40 Perf. abs. euro taux
06/10/2016
101,42 Perf. abs. euro taux
05/10/2016
101,32 Perf. abs. euro taux
04/10/2016
101,46 Perf. abs. euro taux
03/10/2016
101,29 Perf. abs. euro taux
02/10/2016
101,37 Perf. abs. euro taux
01/10/2016
101,37 Perf. abs. euro taux
30/09/2016
101,37 Perf. abs. euro taux
29/09/2016
101,24 Perf. abs. euro taux
28/09/2016
101,20 Perf. abs. euro taux
27/09/2016
101,14 Perf. abs. euro taux
26/09/2016
101,06 Perf. abs. euro taux
25/09/2016
101,26 Perf. abs. euro taux
24/09/2016
101,26 Perf. abs. euro taux
23/09/2016
101,26 Perf. abs. euro taux
22/09/2016
101,19 Perf. abs. euro taux
21/09/2016
101,23 Perf. abs. euro taux
20/09/2016
101,13 Perf. abs. euro taux
19/09/2016
101,17 Perf. abs. euro taux
18/09/2016
101,07 Perf. abs. euro taux
17/09/2016
101,07 Perf. abs. euro taux
16/09/2016
101,07 Perf. abs. euro taux
15/09/2016
101,08 Perf. abs. euro taux
14/09/2016
101,19 Perf. abs. euro taux
13/09/2016
101,22 Perf. abs. euro taux
12/09/2016
101,29 Perf. abs. euro taux
11/09/2016
101,42 Perf. abs. euro taux
10/09/2016
101,42 Perf. abs. euro taux
09/09/2016
101,42 Perf. abs. euro taux
08/09/2016
101,46 Perf. abs. euro taux
07/09/2016
101,59 Perf. abs. euro taux
06/09/2016
101,70 Perf. abs. euro taux
05/09/2016
101,67 Perf. abs. euro taux
04/09/2016
101,61 Perf. abs. euro taux
03/09/2016
101,61 Perf. abs. euro taux
02/09/2016
101,61 Perf. abs. euro taux
01/09/2016
101,64 Perf. abs. euro taux
31/08/2016
101,70 Perf. abs. euro taux
30/08/2016
101,60 Perf. abs. euro taux
29/08/2016
101,51 Perf. abs. euro taux
28/08/2016
101,33 Perf. abs. euro taux
27/08/2016
101,33 Perf. abs. euro taux
26/08/2016
101,33 Perf. abs. euro taux
25/08/2016
101,33 Perf. abs. euro taux
24/08/2016
101,39 Perf. abs. euro taux
23/08/2016
101,24 Perf. abs. euro taux
22/08/2016
101,29 Perf. abs. euro taux
21/08/2016
101,28 Perf. abs. euro taux
20/08/2016
101,28 Perf. abs. euro taux
19/08/2016
101,28 Perf. abs. euro taux
18/08/2016
101,32 Perf. abs. euro taux
17/08/2016
101,37 Perf. abs. euro taux
16/08/2016
101,40 Perf. abs. euro taux
15/08/2016
101,67 Perf. abs. euro taux
14/08/2016
101,69 Perf. abs. euro taux
13/08/2016
101,69 Perf. abs. euro taux
12/08/2016
101,69 Perf. abs. euro taux
11/08/2016
101,65 Perf. abs. euro taux
10/08/2016
101,59 Perf. abs. euro taux
09/08/2016
101,74 Perf. abs. euro taux
08/08/2016
101,68 Perf. abs. euro taux
07/08/2016
101,42 Perf. abs. euro taux
06/08/2016
101,42 Perf. abs. euro taux
05/08/2016
101,42 Perf. abs. euro taux
04/08/2016
101,34 Perf. abs. euro taux
03/08/2016
101,13 Perf. abs. euro taux
02/08/2016
101,11 Perf. abs. euro taux
01/08/2016
101,29 Perf. abs. euro taux
31/07/2016
101,37 Perf. abs. euro taux
30/07/2016
101,37 Perf. abs. euro taux
29/07/2016
101,37 Perf. abs. euro taux
28/07/2016
101,50 Perf. abs. euro taux
27/07/2016
101,75 Perf. abs. euro taux
26/07/2016
101,72 Perf. abs. euro taux
25/07/2016
101,78 Perf. abs. euro taux
24/07/2016
101,71 Perf. abs. euro taux
23/07/2016
101,71 Perf. abs. euro taux
22/07/2016
101,71 Perf. abs. euro taux
21/07/2016
101,74 Perf. abs. euro taux
20/07/2016
101,70 Perf. abs. euro taux
19/07/2016
101,64 Perf. abs. euro taux
18/07/2016
101,56 Perf. abs. euro taux
17/07/2016
101,42 Perf. abs. euro taux
16/07/2016
101,41 Perf. abs. euro taux
15/07/2016
101,41 Perf. abs. euro taux
14/07/2016
101,36 Perf. abs. euro taux
13/07/2016
101,44 Perf. abs. euro taux
12/07/2016
101,38 Perf. abs. euro taux
11/07/2016
101,35 Perf. abs. euro taux
10/07/2016
101,17 Perf. abs. euro taux
09/07/2016
101,17 Perf. abs. euro taux
08/07/2016
101,17 Perf. abs. euro taux
07/07/2016
101,08 Perf. abs. euro taux
06/07/2016
101,09 Perf. abs. euro taux
05/07/2016
100,95 Perf. abs. euro taux
04/07/2016
100,97 Perf. abs. euro taux
03/07/2016
100,93 Perf. abs. euro taux
02/07/2016
100,92 Perf. abs. euro taux
01/07/2016
100,92 Perf. abs. euro taux
30/06/2016
100,83 Perf. abs. euro taux
29/06/2016
100,76 Perf. abs. euro taux
28/06/2016
100,64 Perf. abs. euro taux
27/06/2016
100,71 Perf. abs. euro taux
26/06/2016
100,64 Perf. abs. euro taux
25/06/2016
100,65 Perf. abs. euro taux
24/06/2016
100,65 Perf. abs. euro taux
23/06/2016
100,40 Perf. abs. euro taux
22/06/2016
100,45 Perf. abs. euro taux
21/06/2016
100,39 Perf. abs. euro taux
20/06/2016
100,30 Perf. abs. euro taux
19/06/2016
100,31 Perf. abs. euro taux
18/06/2016
100,31 Perf. abs. euro taux
17/06/2016
100,31 Perf. abs. euro taux
16/06/2016
100,39 Perf. abs. euro taux
15/06/2016
100,39 Perf. abs. euro taux
14/06/2016
100,37 Perf. abs. euro taux
13/06/2016
100,47 Perf. abs. euro taux
12/06/2016
100,59 Perf. abs. euro taux
11/06/2016
100,59 Perf. abs. euro taux
10/06/2016
100,59 Perf. abs. euro taux
09/06/2016
100,62 Perf. abs. euro taux
08/06/2016
100,52 Perf. abs. euro taux
07/06/2016
100,50 Perf. abs. euro taux
06/06/2016
100,47 Perf. abs. euro taux
05/06/2016
100,79 Perf. abs. euro taux
04/06/2016
100,79 Perf. abs. euro taux
03/06/2016
100,79 Perf. abs. euro taux
02/06/2016
100,78 Perf. abs. euro taux
01/06/2016
100,80 Perf. abs. euro taux
31/05/2016
100,89 Perf. abs. euro taux
30/05/2016
100,85 Perf. abs. euro taux
29/05/2016
100,83 Perf. abs. euro taux
28/05/2016
100,83 Perf. abs. euro taux
27/05/2016
100,83 Perf. abs. euro taux
26/05/2016
100,82 Perf. abs. euro taux
25/05/2016
100,85 Perf. abs. euro taux
24/05/2016
100,71 Perf. abs. euro taux
23/05/2016
100,55 Perf. abs. euro taux
22/05/2016
100,56 Perf. abs. euro taux
21/05/2016
100,56 Perf. abs. euro taux
20/05/2016
100,56 Perf. abs. euro taux
19/05/2016
100,61 Perf. abs. euro taux
18/05/2016
100,47 Perf. abs. euro taux
17/05/2016
100,35 Perf. abs. euro taux
16/05/2016
100,30 Perf. abs. euro taux
15/05/2016
100,26 Perf. abs. euro taux
14/05/2016
100,26 Perf. abs. euro taux
13/05/2016
100,26 Perf. abs. euro taux
12/05/2016
100,14 Perf. abs. euro taux
11/05/2016
100,04 Perf. abs. euro taux
10/05/2016
100,10 Perf. abs. euro taux
09/05/2016
100,04 Perf. abs. euro taux
08/05/2016
99,98 Perf. abs. euro taux
07/05/2016
99,98 Perf. abs. euro taux
06/05/2016
99,98 Perf. abs. euro taux
05/05/2016
99,93 Perf. abs. euro taux
04/05/2016
99,85 Perf. abs. euro taux
03/05/2016
99,83 Perf. abs. euro taux
02/05/2016
100,19 Perf. abs. euro taux
01/05/2016
100,28 Perf. abs. euro taux
30/04/2016
100,28 Perf. abs. euro taux
29/04/2016
100,28 Perf. abs. euro taux
28/04/2016
100,40 Perf. abs. euro taux
27/04/2016
100,43 Perf. abs. euro taux
26/04/2016
100,40 Perf. abs. euro taux
25/04/2016
100,46 Perf. abs. euro taux
24/04/2016
100,50 Perf. abs. euro taux
23/04/2016
100,50 Perf. abs. euro taux
22/04/2016
100,50 Perf. abs. euro taux
21/04/2016
100,26 Perf. abs. euro taux
20/04/2016
100,14 Perf. abs. euro taux
19/04/2016
100,14 Perf. abs. euro taux
18/04/2016
100,13 Perf. abs. euro taux
17/04/2016
100,17 Perf. abs. euro taux
16/04/2016
100,17 Perf. abs. euro taux
15/04/2016
100,17 Perf. abs. euro taux
14/04/2016
100,20 Perf. abs. euro taux
13/04/2016
100,05 Perf. abs. euro taux
12/04/2016
99,74 Perf. abs. euro taux
11/04/2016
99,69 Perf. abs. euro taux
10/04/2016
99,72 Perf. abs. euro taux
09/04/2016
99,72 Perf. abs. euro taux
08/04/2016
99,72 Perf. abs. euro taux
07/04/2016
99,69 Perf. abs. euro taux
06/04/2016
99,80 Perf. abs. euro taux
05/04/2016
99,80 Perf. abs. euro taux
04/04/2016
99,89 Perf. abs. euro taux
03/04/2016
99,81 Perf. abs. euro taux
02/04/2016
99,81 Perf. abs. euro taux
01/04/2016
99,81 Perf. abs. euro taux
31/03/2016
99,89 Perf. abs. euro taux
30/03/2016
99,99 Perf. abs. euro taux
29/03/2016
100,22 Perf. abs. euro taux
28/03/2016
100,28 Perf. abs. euro taux
27/03/2016
100,28 Perf. abs. euro taux
26/03/2016
100,28 Perf. abs. euro taux
25/03/2016
100,28 Perf. abs. euro taux
24/03/2016
100,28 Perf. abs. euro taux
23/03/2016
100,31 Perf. abs. euro taux
22/03/2016
100,27 Perf. abs. euro taux
21/03/2016
100,17 Perf. abs. euro taux
20/03/2016
100,11 Perf. abs. euro taux
19/03/2016
100,11 Perf. abs. euro taux
18/03/2016
100,11 Perf. abs. euro taux
17/03/2016
100,03 Perf. abs. euro taux
16/03/2016
100,31 Perf. abs. euro taux
15/03/2016
100,29 Perf. abs. euro taux
14/03/2016
100,39 Perf. abs. euro taux
13/03/2016
100,32 Perf. abs. euro taux
12/03/2016
100,32 Perf. abs. euro taux
11/03/2016
100,32 Perf. abs. euro taux
10/03/2016
100,48 Perf. abs. euro taux
09/03/2016
100,21 Perf. abs. euro taux
08/03/2016
100,06 Perf. abs. euro taux
07/03/2016
100,24 Perf. abs. euro taux
06/03/2016
100,11 Perf. abs. euro taux
05/03/2016
100,11 Perf. abs. euro taux
04/03/2016
100,11 Perf. abs. euro taux
03/03/2016
100,21 Perf. abs. euro taux
02/03/2016
100,26 Perf. abs. euro taux
01/03/2016
100,07 Perf. abs. euro taux
29/02/2016
99,87 Perf. abs. euro taux
28/02/2016
99,51 Perf. abs. euro taux
27/02/2016
99,51 Perf. abs. euro taux
26/02/2016
99,51 Perf. abs. euro taux
25/02/2016
99,32 Perf. abs. euro taux
24/02/2016
99,39 Perf. abs. euro taux
23/02/2016
99,42 Perf. abs. euro taux
22/02/2016
99,34 Perf. abs. euro taux
21/02/2016
99,11 Perf. abs. euro taux
20/02/2016
99,11 Perf. abs. euro taux
19/02/2016
99,11 Perf. abs. euro taux
18/02/2016
99,16 Perf. abs. euro taux
17/02/2016
98,87 Perf. abs. euro taux
16/02/2016
98,61 Perf. abs. euro taux
15/02/2016
98,41 Perf. abs. euro taux
14/02/2016
98,16 Perf. abs. euro taux
13/02/2016
98,16 Perf. abs. euro taux
12/02/2016
98,16 Perf. abs. euro taux
11/02/2016
98,00 Perf. abs. euro taux
10/02/2016
98,52 Perf. abs. euro taux
09/02/2016
98,54 Perf. abs. euro taux
08/02/2016
99,19 Perf. abs. euro taux
07/02/2016
99,27 Perf. abs. euro taux
06/02/2016
99,27 Perf. abs. euro taux
05/02/2016
99,27 Perf. abs. euro taux
04/02/2016
99,36 Perf. abs. euro taux
03/02/2016
99,97 Perf. abs. euro taux
02/02/2016
100,15 Perf. abs. euro taux
01/02/2016
100,33 Perf. abs. euro taux
31/01/2016
100,26 Perf. abs. euro taux
30/01/2016
100,26 Perf. abs. euro taux
29/01/2016
100,26 Perf. abs. euro taux
28/01/2016
100,14 Perf. abs. euro taux
27/01/2016
100,14 Perf. abs. euro taux
26/01/2016
100,15 Perf. abs. euro taux
25/01/2016
100,18 Perf. abs. euro taux
24/01/2016
100,17 Perf. abs. euro taux
23/01/2016
100,17 Perf. abs. euro taux
22/01/2016
100,17 Perf. abs. euro taux
21/01/2016
99,82 Perf. abs. euro taux
20/01/2016
99,81 Perf. abs. euro taux
19/01/2016
100,15 Perf. abs. euro taux
18/01/2016
100,17 Perf. abs. euro taux
17/01/2016
100,27 Perf. abs. euro taux
16/01/2016
100,28 Perf. abs. euro taux
15/01/2016
100,28 Perf. abs. euro taux
14/01/2016
100,56 Perf. abs. euro taux
13/01/2016
100,83 Perf. abs. euro taux
12/01/2016
100,82 Perf. abs. euro taux
11/01/2016
100,83 Perf. abs. euro taux
10/01/2016
100,92 Perf. abs. euro taux
09/01/2016
100,91 Perf. abs. euro taux
08/01/2016
100,91 Perf. abs. euro taux
07/01/2016
101,04 Perf. abs. euro taux
06/01/2016
101,53 Perf. abs. euro taux
05/01/2016
101,50 Perf. abs. euro taux
04/01/2016
101,16 Perf. abs. euro taux
03/01/2016
101,10 Perf. abs. euro taux
02/01/2016
101,10 Perf. abs. euro taux
01/01/2016
101,10 Perf. abs. euro taux
31/12/2015
101,10 Perf. abs. euro taux
30/12/2015
101,04 Perf. abs. euro taux
29/12/2015
101,07 Perf. abs. euro taux
28/12/2015
101,08 Perf. abs. euro taux
27/12/2015
101,12 Perf. abs. euro taux
26/12/2015
101,11 Perf. abs. euro taux
25/12/2015
101,11 Perf. abs. euro taux
24/12/2015
101,11 Perf. abs. euro taux
23/12/2015
101,12 Perf. abs. euro taux
22/12/2015
101,00 Perf. abs. euro taux
21/12/2015
101,20 Perf. abs. euro taux
20/12/2015
101,38 Perf. abs. euro taux
19/12/2015
101,38 Perf. abs. euro taux
18/12/2015
101,38 Perf. abs. euro taux
17/12/2015
101,38 Perf. abs. euro taux
16/12/2015
101,02 Perf. abs. euro taux
15/12/2015
100,84 Perf. abs. euro taux
14/12/2015
100,84 Perf. abs. euro taux
13/12/2015
101,14 Perf. abs. euro taux
12/12/2015
101,14 Perf. abs. euro taux
11/12/2015
101,14 Perf. abs. euro taux
10/12/2015
101,34 Perf. abs. euro taux
09/12/2015
101,37 Perf. abs. euro taux
08/12/2015
101,64 Perf. abs. euro taux
07/12/2015
101,88 Perf. abs. euro taux
06/12/2015
101,66 Perf. abs. euro taux
05/12/2015
101,66 Perf. abs. euro taux
04/12/2015
101,66 Perf. abs. euro taux
03/12/2015
102,26 Perf. abs. euro taux
02/12/2015
102,72 Perf. abs. euro taux
01/12/2015
102,72 Perf. abs. euro taux
30/11/2015
102,75 Perf. abs. euro taux
29/11/2015
102,77 Perf. abs. euro taux
28/11/2015
102,77 Perf. abs. euro taux
27/11/2015
102,77 Perf. abs. euro taux
26/11/2015
102,76 Perf. abs. euro taux
25/11/2015
102,75 Perf. abs. euro taux
24/11/2015
102,59 Perf. abs. euro taux
23/11/2015
102,69 Perf. abs. euro taux
22/11/2015
102,56 Perf. abs. euro taux
21/11/2015
102,56 Perf. abs. euro taux
20/11/2015
102,56 Perf. abs. euro taux
19/11/2015
102,53 Perf. abs. euro taux
18/11/2015
102,55 Perf. abs. euro taux
17/11/2015
102,46 Perf. abs. euro taux
16/11/2015
102,27 Perf. abs. euro taux
15/11/2015
102,19 Perf. abs. euro taux
14/11/2015
102,19 Perf. abs. euro taux
13/11/2015
102,19 Perf. abs. euro taux
12/11/2015
102,24 Perf. abs. euro taux
11/11/2015
102,32 Perf. abs. euro taux
10/11/2015
102,31 Perf. abs. euro taux
09/11/2015
102,14 Perf. abs. euro taux
08/11/2015
102,07 Perf. abs. euro taux
07/11/2015
102,07 Perf. abs. euro taux
06/11/2015
102,07 Perf. abs. euro taux
05/11/2015
102,07 Perf. abs. euro taux
04/11/2015
102,02 Perf. abs. euro taux
03/11/2015
101,82 Perf. abs. euro taux
02/11/2015
101,61 Perf. abs. euro taux
01/11/2015
101,66 Perf. abs. euro taux
31/10/2015
101,66 Perf. abs. euro taux
30/10/2015
101,66 Perf. abs. euro taux
29/10/2015
101,86 Perf. abs. euro taux
28/10/2015
101,59 Perf. abs. euro taux
27/10/2015
101,57 Perf. abs. euro taux
26/10/2015
101,64 Perf. abs. euro taux
25/10/2015
101,47 Perf. abs. euro taux
24/10/2015
101,47 Perf. abs. euro taux
23/10/2015
101,47 Perf. abs. euro taux
22/10/2015
100,90 Perf. abs. euro taux
21/10/2015
100,67 Perf. abs. euro taux
20/10/2015
100,61 Perf. abs. euro taux
19/10/2015
100,73 Perf. abs. euro taux
18/10/2015
100,63 Perf. abs. euro taux
17/10/2015
100,63 Perf. abs. euro taux
16/10/2015
100,63 Perf. abs. euro taux
15/10/2015
100,40 Perf. abs. euro taux
14/10/2015
100,41 Perf. abs. euro taux
13/10/2015
100,55 Perf. abs. euro taux
12/10/2015
100,63 Perf. abs. euro taux
11/10/2015
100,59 Perf. abs. euro taux
10/10/2015
100,59 Perf. abs. euro taux
09/10/2015
100,59 Perf. abs. euro taux
08/10/2015
100,77 Perf. abs. euro taux
07/10/2015
100,71 Perf. abs. euro taux
06/10/2015
100,63 Perf. abs. euro taux
05/10/2015
100,56 Perf. abs. euro taux
04/10/2015
100,61 Perf. abs. euro taux
03/10/2015
100,61 Perf. abs. euro taux
02/10/2015
100,61 Perf. abs. euro taux
01/10/2015
100,59 Perf. abs. euro taux
30/09/2015
100,43 Perf. abs. euro taux
29/09/2015
100,40 Perf. abs. euro taux
28/09/2015
100,65 Perf. abs. euro taux
27/09/2015
100,77 Perf. abs. euro taux
26/09/2015
100,77 Perf. abs. euro taux
25/09/2015
100,77 Perf. abs. euro taux
24/09/2015
100,62 Perf. abs. euro taux
23/09/2015
100,91 Perf. abs. euro taux
22/09/2015
100,99 Perf. abs. euro taux
21/09/2015
100,84 Perf. abs. euro taux
20/09/2015
100,52 Perf. abs. euro taux
19/09/2015
100,52 Perf. abs. euro taux
18/09/2015
100,52 Perf. abs. euro taux
17/09/2015
100,63 Perf. abs. euro taux
16/09/2015
100,79 Perf. abs. euro taux
15/09/2015
100,67 Perf. abs. euro taux
14/09/2015
100,75 Perf. abs. euro taux
13/09/2015
100,86 Perf. abs. euro taux
12/09/2015
100,86 Perf. abs. euro taux
11/09/2015
100,86 Perf. abs. euro taux
10/09/2015
101,08 Perf. abs. euro taux
09/09/2015
101,25 Perf. abs. euro taux
08/09/2015
101,16 Perf. abs. euro taux
07/09/2015
101,18 Perf. abs. euro taux
06/09/2015
101,20 Perf. abs. euro taux
05/09/2015
101,20 Perf. abs. euro taux
04/09/2015
101,20 Perf. abs. euro taux
03/09/2015
100,99 Perf. abs. euro taux
02/09/2015
100,82 Perf. abs. euro taux
01/09/2015
100,88 Perf. abs. euro taux
31/08/2015
101,00 Perf. abs. euro taux
30/08/2015
100,89 Perf. abs. euro taux
29/08/2015
100,89 Perf. abs. euro taux
28/08/2015
100,89 Perf. abs. euro taux
27/08/2015
100,75 Perf. abs. euro taux
26/08/2015
100,37 Perf. abs. euro taux
25/08/2015
100,17 Perf. abs. euro taux
24/08/2015
100,69 Perf. abs. euro taux
23/08/2015
101,07 Perf. abs. euro taux
22/08/2015
101,07 Perf. abs. euro taux
21/08/2015
101,07 Perf. abs. euro taux
20/08/2015
101,46 Perf. abs. euro taux
19/08/2015
101,92 Perf. abs. euro taux
18/08/2015
101,95 Perf. abs. euro taux
17/08/2015
101,89 Perf. abs. euro taux
16/08/2015
101,68 Perf. abs. euro taux
15/08/2015
101,68 Perf. abs. euro taux
14/08/2015
101,68 Perf. abs. euro taux
13/08/2015
101,79 Perf. abs. euro taux
12/08/2015
101,69 Perf. abs. euro taux
11/08/2015
102,07 Perf. abs. euro taux
10/08/2015
102,26 Perf. abs. euro taux
09/08/2015
102,31 Perf. abs. euro taux
08/08/2015
102,31 Perf. abs. euro taux
07/08/2015
102,31 Perf. abs. euro taux
06/08/2015
102,45 Perf. abs. euro taux
05/08/2015
102,54 Perf. abs. euro taux
04/08/2015
102,35 Perf. abs. euro taux
03/08/2015
102,38 Perf. abs. euro taux
02/08/2015
102,28 Perf. abs. euro taux
01/08/2015
102,27 Perf. abs. euro taux
31/07/2015
102,27 Perf. abs. euro taux
30/07/2015
102,33 Perf. abs. euro taux
29/07/2015
102,04 Perf. abs. euro taux
28/07/2015
102,05 Perf. abs. euro taux
27/07/2015
102,01 Perf. abs. euro taux
26/07/2015
102,42 Perf. abs. euro taux
25/07/2015
102,42 Perf. abs. euro taux
24/07/2015
102,42 Perf. abs. euro taux
23/07/2015
102,31 Perf. abs. euro taux
22/07/2015
102,55 Perf. abs. euro taux
21/07/2015
102,63 Perf. abs. euro taux
20/07/2015
102,74 Perf. abs. euro taux
19/07/2015
102,59 Perf. abs. euro taux
18/07/2015
102,59 Perf. abs. euro taux
17/07/2015
102,59 Perf. abs. euro taux
16/07/2015
102,47 Perf. abs. euro taux
15/07/2015
102,05 Perf. abs. euro taux
14/07/2015
101,95 Perf. abs. euro taux
13/07/2015
101,85 Perf. abs. euro taux
12/07/2015
101,35 Perf. abs. euro taux
11/07/2015
101,35 Perf. abs. euro taux
10/07/2015
101,35 Perf. abs. euro taux
09/07/2015
101,65 Perf. abs. euro taux
08/07/2015
101,70 Perf. abs. euro taux
07/07/2015
101,82 Perf. abs. euro taux
06/07/2015
101,81 Perf. abs. euro taux
05/07/2015
101,70 Perf. abs. euro taux
04/07/2015
101,70 Perf. abs. euro taux
03/07/2015
101,70 Perf. abs. euro taux
02/07/2015
101,69 Perf. abs. euro taux
01/07/2015
101,59 Perf. abs. euro taux
30/06/2015
101,33 Perf. abs. euro taux
29/06/2015
101,53 Perf. abs. euro taux
28/06/2015
101,70 Perf. abs. euro taux
27/06/2015
101,70 Perf. abs. euro taux
26/06/2015
101,70 Perf. abs. euro taux
25/06/2015
101,68 Perf. abs. euro taux
24/06/2015
101,68 Perf. abs. euro taux
23/06/2015
101,45 Perf. abs. euro taux
22/06/2015
101,18 Perf. abs. euro taux
21/06/2015
101,21 Perf. abs. euro taux
20/06/2015
101,21 Perf. abs. euro taux
19/06/2015
101,21 Perf. abs. euro taux
18/06/2015
100,96 Perf. abs. euro taux
17/06/2015
101,27 Perf. abs. euro taux
16/06/2015
101,46 Perf. abs. euro taux
15/06/2015
101,54 Perf. abs. euro taux
14/06/2015
101,61 Perf. abs. euro taux
13/06/2015
101,62 Perf. abs. euro taux
12/06/2015
101,62 Perf. abs. euro taux
11/06/2015
101,65 Perf. abs. euro taux
10/06/2015
101,54 Perf. abs. euro taux
09/06/2015
101,68 Perf. abs. euro taux
08/06/2015
101,94 Perf. abs. euro taux
07/06/2015
101,93 Perf. abs. euro taux
06/06/2015
101,94 Perf. abs. euro taux
05/06/2015
101,94 Perf. abs. euro taux
04/06/2015
101,79 Perf. abs. euro taux
03/06/2015
102,22 Perf. abs. euro taux
02/06/2015
102,55 Perf. abs. euro taux
01/06/2015
102,89 Perf. abs. euro taux
31/05/2015
102,84 Perf. abs. euro taux
30/05/2015
102,84 Perf. abs. euro taux
29/05/2015
102,84 Perf. abs. euro taux
28/05/2015
103,04 Perf. abs. euro taux
27/05/2015
103,16 Perf. abs. euro taux
26/05/2015
102,98 Perf. abs. euro taux
25/05/2015
102,50 Perf. abs. euro taux
24/05/2015
102,46 Perf. abs. euro taux
23/05/2015
102,46 Perf. abs. euro taux
22/05/2015
102,46 Perf. abs. euro taux
21/05/2015
102,42 Perf. abs. euro taux
20/05/2015
102,45 Perf. abs. euro taux
19/05/2015
102,29 Perf. abs. euro taux
18/05/2015
101,74 Perf. abs. euro taux
17/05/2015
101,87 Perf. abs. euro taux
16/05/2015
101,87 Perf. abs. euro taux
15/05/2015
101,87 Perf. abs. euro taux
14/05/2015
101,84 Perf. abs. euro taux
13/05/2015
102,12 Perf. abs. euro taux
12/05/2015
102,07 Perf. abs. euro taux
11/05/2015
102,39 Perf. abs. euro taux
10/05/2015
102,22 Perf. abs. euro taux
09/05/2015
102,22 Perf. abs. euro taux
08/05/2015
102,22 Perf. abs. euro taux
07/05/2015
101,89 Perf. abs. euro taux
06/05/2015
102,11 Perf. abs. euro taux
05/05/2015
102,53 Perf. abs. euro taux
04/05/2015
102,47 Perf. abs. euro taux
03/05/2015
102,48 Perf. abs. euro taux
02/05/2015
102,48 Perf. abs. euro taux
01/05/2015
102,48 Perf. abs. euro taux
30/04/2015
102,50 Perf. abs. euro taux
29/04/2015
103,00 Perf. abs. euro taux
28/04/2015
103,29 Perf. abs. euro taux
27/04/2015
103,55 Perf. abs. euro taux
26/04/2015
103,52 Perf. abs. euro taux
25/04/2015
103,51 Perf. abs. euro taux
24/04/2015
103,51 Perf. abs. euro taux
23/04/2015
103,66 Perf. abs. euro taux
22/04/2015
103,75 Perf. abs. euro taux
21/04/2015
103,76 Perf. abs. euro taux
20/04/2015
103,76 Perf. abs. euro taux
19/04/2015
103,65 Perf. abs. euro taux
18/04/2015
103,65 Perf. abs. euro taux
17/04/2015
103,65 Perf. abs. euro taux
16/04/2015
104,03 Perf. abs. euro taux
15/04/2015
104,42 Perf. abs. euro taux
14/04/2015
104,41 Perf. abs. euro taux
13/04/2015
104,53 Perf. abs. euro taux
12/04/2015
104,47 Perf. abs. euro taux
11/04/2015
104,47 Perf. abs. euro taux
10/04/2015
104,47 Perf. abs. euro taux
09/04/2015
103,94 Perf. abs. euro taux
08/04/2015
103,62 Perf. abs. euro taux
07/04/2015
103,55 Perf. abs. euro taux
06/04/2015
103,49 Perf. abs. euro taux
05/04/2015
103,49 Perf. abs. euro taux
04/04/2015
103,49 Perf. abs. euro taux
03/04/2015
103,49 Perf. abs. euro taux
02/04/2015
103,49 Perf. abs. euro taux
01/04/2015
103,66 Perf. abs. euro taux
31/03/2015
103,59 Perf. abs. euro taux
30/03/2015
103,33 Perf. abs. euro taux
29/03/2015
103,23 Perf. abs. euro taux
28/03/2015
103,23 Perf. abs. euro taux
27/03/2015
103,23 Perf. abs. euro taux
26/03/2015
102,98 Perf. abs. euro taux
25/03/2015
102,95 Perf. abs. euro taux
24/03/2015
103,07 Perf. abs. euro taux
23/03/2015
103,15 Perf. abs. euro taux
22/03/2015
103,49 Perf. abs. euro taux
21/03/2015
103,49 Perf. abs. euro taux
20/03/2015
103,49 Perf. abs. euro taux
19/03/2015
103,74 Perf. abs. euro taux
18/03/2015
103,92 Perf. abs. euro taux
17/03/2015
103,96 Perf. abs. euro taux
16/03/2015
104,14 Perf. abs. euro taux
15/03/2015
104,19 Perf. abs. euro taux
14/03/2015
104,19 Perf. abs. euro taux
13/03/2015
104,19 Perf. abs. euro taux
12/03/2015
104,14 Perf. abs. euro taux
11/03/2015
104,20 Perf. abs. euro taux
10/03/2015
103,67 Perf. abs. euro taux
09/03/2015
103,34 Perf. abs. euro taux
08/03/2015
103,15 Perf. abs. euro taux
07/03/2015
103,15 Perf. abs. euro taux
06/03/2015
103,15 Perf. abs. euro taux
05/03/2015
102,74 Perf. abs. euro taux
04/03/2015
102,52 Perf. abs. euro taux
03/03/2015
102,40 Perf. abs. euro taux
02/03/2015
102,29 Perf. abs. euro taux
01/03/2015
102,17 Perf. abs. euro taux
28/02/2015
102,17 Perf. abs. euro taux
27/02/2015
102,17 Perf. abs. euro taux
26/02/2015
101,97 Perf. abs. euro taux
25/02/2015
101,72 Perf. abs. euro taux
24/02/2015
101,71 Perf. abs. euro taux
23/02/2015
101,68 Perf. abs. euro taux
22/02/2015
101,61 Perf. abs. euro taux
21/02/2015
101,61 Perf. abs. euro taux
20/02/2015
101,61 Perf. abs. euro taux
19/02/2015
101,45 Perf. abs. euro taux
18/02/2015
101,48 Perf. abs. euro taux
17/02/2015
101,30 Perf. abs. euro taux
16/02/2015
101,32 Perf. abs. euro taux
15/02/2015
101,36 Perf. abs. euro taux
14/02/2015
101,36 Perf. abs. euro taux
13/02/2015
101,36 Perf. abs. euro taux
12/02/2015
101,41 Perf. abs. euro taux
11/02/2015
101,39 Perf. abs. euro taux
10/02/2015
101,46 Perf. abs. euro taux
09/02/2015
101,52 Perf. abs. euro taux
08/02/2015
101,23 Perf. abs. euro taux
07/02/2015
101,22 Perf. abs. euro taux
06/02/2015
101,22 Perf. abs. euro taux
05/02/2015
101,25 Perf. abs. euro taux
04/02/2015
101,14 Perf. abs. euro taux
03/02/2015
101,24 Perf. abs. euro taux
02/02/2015
101,27 Perf. abs. euro taux
01/02/2015
101,30 Perf. abs. euro taux
31/01/2015
101,30 Perf. abs. euro taux
30/01/2015
101,30 Perf. abs. euro taux
29/01/2015
101,32 Perf. abs. euro taux
28/01/2015
101,28 Perf. abs. euro taux
27/01/2015
101,34 Perf. abs. euro taux
26/01/2015
101,52 Perf. abs. euro taux
25/01/2015
101,49 Perf. abs. euro taux
24/01/2015
101,49 Perf. abs. euro taux
23/01/2015
101,49 Perf. abs. euro taux
22/01/2015
100,27 Perf. abs. euro taux
21/01/2015
100,10 Perf. abs. euro taux
20/01/2015
100,11 Perf. abs. euro taux
19/01/2015
100,00 Perf. abs. euro taux
18/01/2015
100,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/01/2018
86,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/01/2018
86,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/01/2018
86,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/01/2018
86,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/01/2018
86,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/01/2018
86,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/01/2018
86,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/01/2018
86,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/01/2018
86,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/01/2018
86,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/01/2018
86,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/01/2018
85,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/01/2018
85,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/01/2018
85,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/01/2018
86,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/01/2018
86,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/01/2018
86,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/01/2018
86,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/12/2017
86,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/12/2017
86,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/12/2017
86,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/12/2017
86,27 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/12/2017
86,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/12/2017
86,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/12/2017
86,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/12/2017
86,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/12/2017
86,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/12/2017
86,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/12/2017
86,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/12/2017
86,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/12/2017
87,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/12/2017
87,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/12/2017
87,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/12/2017
87,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/12/2017
87,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/12/2017
87,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/12/2017
87,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/12/2017
87,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/12/2017
87,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/12/2017
87,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/12/2017
87,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/12/2017
87,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/12/2017
87,14 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/12/2017
87,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/12/2017
87,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/12/2017
87,15 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/12/2017
86,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/12/2017
86,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/12/2017
86,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/11/2017
86,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/11/2017
86,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/11/2017
87,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/11/2017
86,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/11/2017
87,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/11/2017
87,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/11/2017
87,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/11/2017
87,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/11/2017
87,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/11/2017
87,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/11/2017
86,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/11/2017
86,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/11/2017
86,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/11/2017
86,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/11/2017
86,47 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/11/2017
86,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/11/2017
86,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/11/2017
87,03 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/11/2017
87,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/11/2017
87,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/11/2017
87,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/11/2017
87,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/11/2017
87,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/11/2017
88,01 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/11/2017
87,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/11/2017
87,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/11/2017
87,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/11/2017
87,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/11/2017
87,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/11/2017
87,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/10/2017
87,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/10/2017
87,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/10/2017
87,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/10/2017
87,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/10/2017
87,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/10/2017
86,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/10/2017
87,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/10/2017
87,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/10/2017
88,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/10/2017
88,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/10/2017
88,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/10/2017
88,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/10/2017
89,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/10/2017
88,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/10/2017
89,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/10/2017
89,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/10/2017
89,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/10/2017
89,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/10/2017
89,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/10/2017
88,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/10/2017
89,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/10/2017
89,14 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/10/2017
89,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/10/2017
89,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/10/2017
89,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/10/2017
89,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/10/2017
89,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/10/2017
90,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/10/2017
90,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/10/2017
90,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/10/2017
90,04 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/09/2017
90,04 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/09/2017
90,04 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/09/2017
89,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/09/2017
89,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/09/2017
89,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/09/2017
88,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/09/2017
88,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/09/2017
88,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/09/2017
88,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/09/2017
88,68 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/09/2017
89,47 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/09/2017
89,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/09/2017
90,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/09/2017
89,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/09/2017
89,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/09/2017
89,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/09/2017
90,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/09/2017
90,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/09/2017
90,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/09/2017
90,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/09/2017
90,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/09/2017
90,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/09/2017
90,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/09/2017
90,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/09/2017
90,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/09/2017
90,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/09/2017
91,01 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/09/2017
90,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/09/2017
90,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/09/2017
90,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/08/2017
90,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/08/2017
90,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/08/2017
91,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/08/2017
91,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/08/2017
90,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/08/2017
90,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/08/2017
90,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/08/2017
90,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/08/2017
90,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/08/2017
91,14 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/08/2017
91,03 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/08/2017
91,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/08/2017
91,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/08/2017
91,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/08/2017
91,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/08/2017
90,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/08/2017
90,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/08/2017
90,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/08/2017
91,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/08/2017
91,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/08/2017
91,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/08/2017
91,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/08/2017
91,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/08/2017
90,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/08/2017
90,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/08/2017
90,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/08/2017
90,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/08/2017
90,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/08/2017
90,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/08/2017
91,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/08/2017
91,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/07/2017
91,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/07/2017
91,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/07/2017
91,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/07/2017
91,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/07/2017
92,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/07/2017
93,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/07/2017
94,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/07/2017
94,47 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/07/2017
94,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/07/2017
94,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/07/2017
94,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/07/2017
94,47 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/07/2017
94,79 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/07/2017
94,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/07/2017
94,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/07/2017
94,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/07/2017
94,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/07/2017
94,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/07/2017
94,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/07/2017
94,14 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/07/2017
94,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/07/2017
94,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/07/2017
94,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/07/2017
94,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/07/2017
94,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/07/2017
94,27 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/07/2017
94,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/07/2017
94,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/07/2017
94,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/07/2017
94,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/07/2017
94,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/06/2017
94,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/06/2017
94,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/06/2017
94,68 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/06/2017
94,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/06/2017
94,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/06/2017
94,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/06/2017
94,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/06/2017
94,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/06/2017
94,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/06/2017
94,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/06/2017
94,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/06/2017
94,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/06/2017
94,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/06/2017
94,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/06/2017
94,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/06/2017
94,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/06/2017
95,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/06/2017
95,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/06/2017
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/06/2017
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/06/2017
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/06/2017
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/06/2017
95,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/06/2017
95,83 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/06/2017
95,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/06/2017
95,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/06/2017
95,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/06/2017
95,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/06/2017
95,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/06/2017
95,36 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/05/2017
95,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/05/2017
95,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/05/2017
95,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/05/2017
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/05/2017
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/05/2017
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/05/2017
95,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/05/2017
95,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/05/2017
94,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/05/2017
95,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/05/2017
94,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/05/2017
94,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/05/2017
94,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/05/2017
94,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/05/2017
95,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/05/2017
95,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/05/2017
95,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/05/2017
95,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/05/2017
95,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/05/2017
95,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/05/2017
95,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/05/2017
95,01 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/05/2017
95,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/05/2017
95,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/05/2017
95,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/05/2017
95,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/05/2017
95,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/05/2017
95,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/05/2017
96,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/05/2017
95,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/05/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/04/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/04/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/04/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/04/2017
95,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/04/2017
95,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/04/2017
95,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/04/2017
96,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/04/2017
96,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/04/2017
96,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/04/2017
96,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/04/2017
96,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/04/2017
96,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/04/2017
96,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/04/2017
96,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/04/2017
96,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/04/2017
96,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/04/2017
96,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/04/2017
96,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/04/2017
96,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/04/2017
96,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/04/2017
96,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/04/2017
95,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/04/2017
95,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/04/2017
95,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/04/2017
96,09 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/04/2017
96,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/04/2017
96,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/04/2017
96,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/04/2017
95,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/04/2017
95,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/03/2017
95,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/03/2017
96,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/03/2017
95,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/03/2017
95,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/03/2017
95,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/03/2017
95,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/03/2017
95,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/03/2017
95,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/03/2017
95,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/03/2017
95,75 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/03/2017
95,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/03/2017
94,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/03/2017
94,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/03/2017
94,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/03/2017
94,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/03/2017
94,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/03/2017
94,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/03/2017
95,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/03/2017
95,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/03/2017
95,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/03/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/03/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/03/2017
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/03/2017
96,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/03/2017
96,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/02/2017
96,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/02/2017
96,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/02/2017
96,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/02/2017
96,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/02/2017
96,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/02/2017
97,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/02/2017
96,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/02/2017
97,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/02/2017
96,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/02/2017
96,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/02/2017
96,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/02/2017
96,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/02/2017
96,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/02/2017
96,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/02/2017
96,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/02/2017
96,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/02/2017
96,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/02/2017
96,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/02/2017
96,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/02/2017
96,36 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/02/2017
96,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/02/2017
96,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/02/2017
96,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/02/2017
96,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/02/2017
96,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/02/2017
96,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/02/2017
96,15 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/02/2017
95,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/01/2017
95,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/01/2017
96,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/01/2017
95,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/01/2017
95,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/01/2017
95,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/01/2017
95,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/01/2017
95,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/01/2017
95,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/01/2017
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/01/2017
95,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/01/2017
95,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/01/2017
95,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/01/2017
94,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/01/2017
95,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/01/2017
95,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/01/2017
95,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/01/2017
95,09 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/01/2017
95,09 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/01/2017
95,09 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/01/2017
95,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/01/2017
95,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/01/2017
95,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/01/2017
95,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/01/2017
95,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/01/2017
95,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/01/2017
95,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/01/2017
95,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/01/2017
95,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/01/2017
95,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/01/2017
95,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/01/2017
94,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/12/2016
94,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/12/2016
94,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/12/2016
95,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/12/2016
95,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/12/2016
94,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/12/2016
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/12/2016
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/12/2016
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/12/2016
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/12/2016
95,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/12/2016
95,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/12/2016
95,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/12/2016
95,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/12/2016
94,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/12/2016
94,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/12/2016
94,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/12/2016
94,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/12/2016
94,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/12/2016
95,75 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/12/2016
95,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/12/2016
95,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/12/2016
95,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/12/2016
95,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/12/2016
94,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/12/2016
94,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/12/2016
93,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/12/2016
93,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/12/2016
94,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/12/2016
94,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/12/2016
94,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/12/2016
94,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/11/2016
94,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/11/2016
94,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/11/2016
94,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/11/2016
94,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/11/2016
94,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/11/2016
94,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/11/2016
94,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/11/2016
94,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/11/2016
94,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/11/2016
94,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/11/2016
94,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/11/2016
94,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/11/2016
94,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/11/2016
94,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/11/2016
94,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/11/2016
94,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/11/2016
94,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/11/2016
94,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/11/2016
94,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/11/2016
94,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/11/2016
94,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/11/2016
95,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/11/2016
95,09 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/11/2016
94,75 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/11/2016
94,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/11/2016
94,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/11/2016
94,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/11/2016
94,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/11/2016
94,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/11/2016
94,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/10/2016
94,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/10/2016
94,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/10/2016
94,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/10/2016
94,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/10/2016
94,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/10/2016
94,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/10/2016
94,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/10/2016
95,01 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/10/2016
94,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/10/2016
94,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/10/2016
94,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/10/2016
94,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/10/2016
94,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/10/2016
93,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/10/2016
93,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/10/2016
93,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/10/2016
93,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/10/2016
93,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/10/2016
93,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/10/2016
93,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/10/2016
93,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/10/2016
93,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/10/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/10/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/10/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/10/2016
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/10/2016
93,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/10/2016
93,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/10/2016
94,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/10/2016
94,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/10/2016
94,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/09/2016
94,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/09/2016
94,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/09/2016
94,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/09/2016
94,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/09/2016
94,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/09/2016
94,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/09/2016
94,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/09/2016
94,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/09/2016
94,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/09/2016
94,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/09/2016
93,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/09/2016
93,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/09/2016
93,15 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/09/2016
93,15 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/09/2016
93,15 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/09/2016
93,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/09/2016
93,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/09/2016
93,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/09/2016
93,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/09/2016
93,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/09/2016
93,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/09/2016
93,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/09/2016
94,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/09/2016
94,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/09/2016
94,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/09/2016
93,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/09/2016
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/09/2016
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/09/2016
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/09/2016
93,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/08/2016
93,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/08/2016
93,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/08/2016
93,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/08/2016
93,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/08/2016
93,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/08/2016
93,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/08/2016
94,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/08/2016
94,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/08/2016
94,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/08/2016
94,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/08/2016
94,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/08/2016
94,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/08/2016
94,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/08/2016
95,04 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/08/2016
94,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/08/2016
95,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/08/2016
94,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/08/2016
94,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/08/2016
94,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/08/2016
94,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/08/2016
94,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/08/2016
94,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/08/2016
94,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/08/2016
94,03 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/08/2016
94,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/08/2016
94,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/08/2016
94,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/08/2016
94,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/08/2016
94,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/08/2016
94,57 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/08/2016
94,68 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/07/2016
94,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/07/2016
94,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/07/2016
94,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/07/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/07/2016
93,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/07/2016
93,97 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/07/2016
94,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/07/2016
94,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/07/2016
94,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/07/2016
94,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/07/2016
94,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/07/2016
94,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/07/2016
94,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/07/2016
94,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/07/2016
94,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/07/2016
94,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/07/2016
94,58 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/07/2016
94,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/07/2016
94,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/07/2016
94,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/07/2016
95,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/07/2016
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/07/2016
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/07/2016
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/07/2016
95,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/07/2016
95,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/07/2016
94,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/07/2016
95,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/07/2016
95,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/07/2016
95,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/07/2016
95,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/06/2016
95,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/06/2016
95,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/06/2016
94,48 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/06/2016
94,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/06/2016
94,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/06/2016
94,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/06/2016
94,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/06/2016
94,79 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/06/2016
94,79 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/06/2016
94,68 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/06/2016
94,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/06/2016
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/06/2016
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/06/2016
95,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/06/2016
95,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/06/2016
95,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/06/2016
94,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/06/2016
94,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/06/2016
94,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/06/2016
94,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/06/2016
94,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/06/2016
94,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/06/2016
94,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/06/2016
93,27 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/06/2016
92,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/06/2016
92,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/06/2016
92,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/06/2016
92,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/06/2016
91,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/06/2016
90,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/05/2016
90,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/05/2016
90,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/05/2016
90,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/05/2016
90,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/05/2016
90,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/05/2016
90,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/05/2016
90,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/05/2016
90,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/05/2016
90,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/05/2016
90,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/05/2016
90,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/05/2016
90,43 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/05/2016
90,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/05/2016
90,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/05/2016
91,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/05/2016
92,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/05/2016
92,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/05/2016
92,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/05/2016
92,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/05/2016
92,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/05/2016
92,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/05/2016
92,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/05/2016
92,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/05/2016
92,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/05/2016
92,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/05/2016
92,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/05/2016
93,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/05/2016
93,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/05/2016
93,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/05/2016
93,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/05/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/04/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/04/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/04/2016
93,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/04/2016
93,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/04/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/04/2016
93,03 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/04/2016
92,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/04/2016
92,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/04/2016
92,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/04/2016
93,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/04/2016
94,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/04/2016
93,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/04/2016
94,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/04/2016
93,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/04/2016
93,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/04/2016
93,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/04/2016
94,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/04/2016
93,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/04/2016
94,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/04/2016
94,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/04/2016
94,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/04/2016
94,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/04/2016
94,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/04/2016
94,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/04/2016
94,27 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/04/2016
94,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/04/2016
94,09 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/04/2016
93,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/04/2016
93,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/04/2016
93,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/03/2016
94,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/03/2016
94,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/03/2016
93,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/03/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/03/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/03/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/03/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/03/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/03/2016
93,75 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/03/2016
94,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/03/2016
94,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/03/2016
94,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/03/2016
94,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/03/2016
94,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/03/2016
93,94 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/03/2016
93,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/03/2016
93,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/03/2016
93,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/03/2016
93,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/03/2016
93,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/03/2016
93,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/03/2016
93,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/03/2016
92,68 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/03/2016
92,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/03/2016
92,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/03/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/03/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/03/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/03/2016
93,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/03/2016
92,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/03/2016
92,67 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/02/2016
92,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/02/2016
92,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/02/2016
92,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/02/2016
92,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/02/2016
93,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/02/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/02/2016
93,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/02/2016
92,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/02/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/02/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/02/2016
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/02/2016
92,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/02/2016
93,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/02/2016
93,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/02/2016
93,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/02/2016
93,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/02/2016
93,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/02/2016
93,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/02/2016
93,65 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/02/2016
93,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/02/2016
93,27 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/02/2016
92,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/02/2016
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/02/2016
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/02/2016
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/02/2016
90,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/02/2016
90,79 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/02/2016
90,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/02/2016
89,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/01/2016
89,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/01/2016
89,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/01/2016
89,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/01/2016
90,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/01/2016
90,32 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/01/2016
90,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/01/2016
90,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/01/2016
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/01/2016
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/01/2016
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/01/2016
91,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/01/2016
92,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/01/2016
92,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/01/2016
92,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/01/2016
92,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/01/2016
92,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/01/2016
92,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/01/2016
91,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/01/2016
91,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/01/2016
91,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/01/2016
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/01/2016
91,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/01/2016
91,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/01/2016
91,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/01/2016
90,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/01/2016
90,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/01/2016
90,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/01/2016
90,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/01/2016
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/01/2016
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/01/2016
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/12/2015
90,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/12/2015
90,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/12/2015
90,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/12/2015
91,46 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/12/2015
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/12/2015
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/12/2015
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/12/2015
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/12/2015
91,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/12/2015
91,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/12/2015
91,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/12/2015
92,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/12/2015
92,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/12/2015
92,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/12/2015
92,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/12/2015
91,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/12/2015
91,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/12/2015
92,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/12/2015
92,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/12/2015
92,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/12/2015
92,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/12/2015
92,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/12/2015
92,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/12/2015
91,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/12/2015
92,15 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/12/2015
91,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/12/2015
91,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/12/2015
91,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/12/2015
91,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/12/2015
91,95 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/12/2015
91,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/11/2015
91,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/11/2015
92,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/11/2015
92,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/11/2015
92,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/11/2015
92,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/11/2015
92,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/11/2015
92,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/11/2015
92,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/11/2015
92,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/11/2015
92,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/11/2015
92,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/11/2015
91,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/11/2015
92,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/11/2015
92,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/11/2015
92,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/11/2015
92,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/11/2015
92,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/11/2015
92,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/11/2015
92,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/11/2015
92,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/11/2015
93,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/11/2015
92,67 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/11/2015
92,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/11/2015
92,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/11/2015
92,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/11/2015
92,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/11/2015
92,77 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/11/2015
92,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/11/2015
92,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/11/2015
92,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/10/2015
92,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/10/2015
92,05 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/10/2015
92,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/10/2015
92,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/10/2015
93,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/10/2015
93,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/10/2015
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/10/2015
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/10/2015
93,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/10/2015
92,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/10/2015
92,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/10/2015
93,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/10/2015
93,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/10/2015
93,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/10/2015
93,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/10/2015
93,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/10/2015
93,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/10/2015
93,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/10/2015
92,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/10/2015
91,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/10/2015
92,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/10/2015
92,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/10/2015
92,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/10/2015
92,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/10/2015
92,68 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/10/2015
93,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/10/2015
93,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/10/2015
94,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/10/2015
94,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/10/2015
94,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/10/2015
94,02 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/09/2015
93,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/09/2015
94,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/09/2015
93,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/09/2015
93,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/09/2015
93,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/09/2015
93,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/09/2015
93,47 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/09/2015
93,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/09/2015
93,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/09/2015
92,83 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/09/2015
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/09/2015
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/09/2015
92,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/09/2015
92,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/09/2015
91,99 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/09/2015
92,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/09/2015
92,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/09/2015
92,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/09/2015
92,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/09/2015
92,18 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/09/2015
93,06 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/09/2015
93,36 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/09/2015
93,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/09/2015
94,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/09/2015
94,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/09/2015
94,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/09/2015
94,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/09/2015
93,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/09/2015
93,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/09/2015
94,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/08/2015
93,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/08/2015
93,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/08/2015
93,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/08/2015
93,25 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/08/2015
93,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/08/2015
94,86 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/08/2015
94,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/08/2015
95,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/08/2015
94,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/08/2015
94,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/08/2015
94,28 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/08/2015
93,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/08/2015
93,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/08/2015
93,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/08/2015
92,79 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/08/2015
92,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/08/2015
92,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/08/2015
92,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/08/2015
92,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/08/2015
92,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/08/2015
93,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/08/2015
93,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/08/2015
93,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/08/2015
93,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/08/2015
93,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/08/2015
94,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/08/2015
94,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/08/2015
95,33 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/08/2015
95,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/08/2015
96,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/08/2015
96,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/07/2015
96,26 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/07/2015
95,35 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/07/2015
95,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/07/2015
95,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/07/2015
95,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/07/2015
96,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/07/2015
96,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/07/2015
96,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/07/2015
96,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/07/2015
96,87 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/07/2015
97,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/07/2015
97,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/07/2015
97,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/07/2015
97,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/07/2015
97,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/07/2015
97,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/07/2015
97,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/07/2015
97,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/07/2015
96,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/07/2015
96,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/07/2015
96,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/07/2015
96,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/07/2015
96,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/07/2015
97,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/07/2015
97,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/07/2015
97,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/07/2015
96,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/07/2015
96,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/07/2015
96,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/07/2015
96,40 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/07/2015
96,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/06/2015
97,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/06/2015
97,37 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/06/2015
97,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/06/2015
97,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/06/2015
97,80 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/06/2015
96,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/06/2015
97,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/06/2015
97,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/06/2015
97,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/06/2015
97,67 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/06/2015
97,67 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/06/2015
97,67 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/06/2015
97,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/06/2015
97,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/06/2015
97,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/06/2015
97,39 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/06/2015
97,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/06/2015
97,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/06/2015
97,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/06/2015
97,08 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/06/2015
97,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/06/2015
97,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/06/2015
97,76 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/06/2015
97,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/06/2015
97,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/06/2015
97,98 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/06/2015
97,17 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/06/2015
98,42 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/06/2015
98,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/06/2015
99,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/05/2015
99,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/05/2015
99,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/05/2015
99,82 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/05/2015
99,72 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/05/2015
99,93 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/05/2015
99,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/05/2015
98,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/05/2015
98,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/05/2015
98,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/05/2015
98,92 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/05/2015
99,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/05/2015
98,79 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/05/2015
98,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/05/2015
98,30 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/05/2015
98,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/05/2015
98,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/05/2015
98,44 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/05/2015
98,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/05/2015
98,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/05/2015
98,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/05/2015
98,91 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/05/2015
99,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/05/2015
99,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/05/2015
99,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/05/2015
98,73 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/05/2015
98,29 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/05/2015
98,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/05/2015
98,53 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/05/2015
97,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/05/2015
97,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/05/2015
97,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/04/2015
97,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/04/2015
97,96 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/04/2015
98,56 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/04/2015
99,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/04/2015
100,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/04/2015
100,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/04/2015
100,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/04/2015
99,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/04/2015
100,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/04/2015
100,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/04/2015
100,34 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/04/2015
100,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/04/2015
100,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/04/2015
100,19 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/04/2015
100,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/04/2015
100,38 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/04/2015
100,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/04/2015
99,89 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/04/2015
99,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/04/2015
99,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/04/2015
99,71 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/04/2015
99,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/04/2015
99,12 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/04/2015
99,13 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/04/2015
99,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/04/2015
99,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/04/2015
99,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/04/2015
99,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/04/2015
99,52 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/04/2015
99,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/03/2015
98,69 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/03/2015
98,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/03/2015
98,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/03/2015
98,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/03/2015
98,23 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/03/2015
97,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/03/2015
97,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/03/2015
98,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/03/2015
97,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/03/2015
97,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/03/2015
97,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/03/2015
97,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/03/2015
97,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/03/2015
97,21 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/03/2015
96,49 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/03/2015
96,84 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/03/2015
96,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/03/2015
96,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/03/2015
96,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/03/2015
96,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/03/2015
96,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/03/2015
95,70 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/03/2015
95,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/03/2015
95,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/03/2015
95,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/03/2015
95,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/03/2015
95,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/03/2015
95,20 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/03/2015
94,74 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/03/2015
95,10 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/03/2015
95,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/02/2015
95,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/02/2015
95,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/02/2015
94,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/02/2015
94,45 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/02/2015
94,60 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/02/2015
94,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/02/2015
94,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/02/2015
94,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/02/2015
94,81 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/02/2015
94,24 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/02/2015
95,00 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
17/02/2015
95,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
16/02/2015
95,88 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
15/02/2015
96,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
14/02/2015
96,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
13/02/2015
96,41 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
12/02/2015
96,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
11/02/2015
97,66 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
10/02/2015
97,63 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
09/02/2015
97,59 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
08/02/2015
96,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
07/02/2015
96,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
06/02/2015
96,62 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
05/02/2015
96,50 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
04/02/2015
96,31 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
03/02/2015
97,16 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
02/02/2015
97,07 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
01/02/2015
97,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
31/01/2015
97,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
30/01/2015
97,78 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
29/01/2015
98,51 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
28/01/2015
99,54 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
27/01/2015
99,90 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
26/01/2015
101,64 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
25/01/2015
103,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
24/01/2015
103,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
23/01/2015
103,85 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
22/01/2015
102,22 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
21/01/2015
101,55 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
20/01/2015
100,61 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
19/01/2015
100,11 CS (LUX) ABSOLUTE RETURN BD FD IBH CHF
18/01/2015
100,00 Division par 10,00
16/06/2015 Division par 10,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CS (LUX) ABSOLUTE RETURN BD FD IBH CHF -13,66-4,777,77-0,58
Perf. abs. euro taux 1,050,352,860,22
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 201720162015
CS (LUX) ABSOLUTE RETURN BD FD IBH CHF -9,134,539,03
Perf. abs. euro taux -1,721,742,35
EONIA + 2% 1,671,711,92

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