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PICTET ABSOLT RTRN FIXED INCM PX USD - LU1115920982

Performance en base 100 du 12/12/2014 au 23/02/2017
 
PICTET ABSOLT RTRN FIXED INCM PX USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
23/02/2017
104,03 EONIA + 2%
22/02/2017
104,02 EONIA + 2%
21/02/2017
104,02 EONIA + 2%
20/02/2017
104,02 EONIA + 2%
19/02/2017
104,01 EONIA + 2%
18/02/2017
104,01 EONIA + 2%
17/02/2017
104,00 EONIA + 2%
16/02/2017
104,00 EONIA + 2%
15/02/2017
103,99 EONIA + 2%
14/02/2017
103,99 EONIA + 2%
13/02/2017
103,98 EONIA + 2%
12/02/2017
103,98 EONIA + 2%
11/02/2017
103,97 EONIA + 2%
10/02/2017
103,97 EONIA + 2%
09/02/2017
103,96 EONIA + 2%
08/02/2017
103,96 EONIA + 2%
07/02/2017
103,95 EONIA + 2%
06/02/2017
103,95 EONIA + 2%
05/02/2017
103,94 EONIA + 2%
04/02/2017
103,94 EONIA + 2%
03/02/2017
103,94 EONIA + 2%
02/02/2017
103,93 EONIA + 2%
01/02/2017
103,93 EONIA + 2%
31/01/2017
103,92 EONIA + 2%
30/01/2017
103,92 EONIA + 2%
29/01/2017
103,91 EONIA + 2%
28/01/2017
103,91 EONIA + 2%
27/01/2017
103,90 EONIA + 2%
26/01/2017
103,90 EONIA + 2%
25/01/2017
103,89 EONIA + 2%
24/01/2017
103,89 EONIA + 2%
23/01/2017
103,88 EONIA + 2%
22/01/2017
103,88 EONIA + 2%
21/01/2017
103,87 EONIA + 2%
20/01/2017
103,87 EONIA + 2%
19/01/2017
103,86 EONIA + 2%
18/01/2017
103,86 EONIA + 2%
17/01/2017
103,85 EONIA + 2%
16/01/2017
103,85 EONIA + 2%
15/01/2017
103,85 EONIA + 2%
14/01/2017
103,84 EONIA + 2%
13/01/2017
103,84 EONIA + 2%
12/01/2017
103,83 EONIA + 2%
11/01/2017
103,83 EONIA + 2%
10/01/2017
103,82 EONIA + 2%
09/01/2017
103,82 EONIA + 2%
08/01/2017
103,81 EONIA + 2%
07/01/2017
103,81 EONIA + 2%
06/01/2017
103,80 EONIA + 2%
05/01/2017
103,80 EONIA + 2%
04/01/2017
103,79 EONIA + 2%
03/01/2017
103,79 EONIA + 2%
02/01/2017
103,78 EONIA + 2%
01/01/2017
103,78 EONIA + 2%
31/12/2016
103,77 EONIA + 2%
30/12/2016
103,77 EONIA + 2%
29/12/2016
103,77 EONIA + 2%
28/12/2016
103,76 EONIA + 2%
27/12/2016
103,76 EONIA + 2%
26/12/2016
103,75 EONIA + 2%
25/12/2016
103,75 EONIA + 2%
24/12/2016
103,74 EONIA + 2%
23/12/2016
103,74 EONIA + 2%
22/12/2016
103,73 EONIA + 2%
21/12/2016
103,73 EONIA + 2%
20/12/2016
103,72 EONIA + 2%
19/12/2016
103,72 EONIA + 2%
18/12/2016
103,71 EONIA + 2%
17/12/2016
103,71 EONIA + 2%
16/12/2016
103,70 EONIA + 2%
15/12/2016
103,70 EONIA + 2%
14/12/2016
103,69 EONIA + 2%
13/12/2016
103,69 EONIA + 2%
12/12/2016
103,69 EONIA + 2%
11/12/2016
103,68 EONIA + 2%
10/12/2016
103,68 EONIA + 2%
09/12/2016
103,67 EONIA + 2%
08/12/2016
103,67 EONIA + 2%
07/12/2016
103,66 EONIA + 2%
06/12/2016
103,66 EONIA + 2%
05/12/2016
103,65 EONIA + 2%
04/12/2016
103,65 EONIA + 2%
03/12/2016
103,64 EONIA + 2%
02/12/2016
103,64 EONIA + 2%
01/12/2016
103,63 EONIA + 2%
30/11/2016
103,63 EONIA + 2%
29/11/2016
103,62 EONIA + 2%
28/11/2016
103,62 EONIA + 2%
27/11/2016
103,61 EONIA + 2%
26/11/2016
103,61 EONIA + 2%
25/11/2016
103,61 EONIA + 2%
24/11/2016
103,60 EONIA + 2%
23/11/2016
103,60 EONIA + 2%
22/11/2016
103,59 EONIA + 2%
21/11/2016
103,59 EONIA + 2%
20/11/2016
103,58 EONIA + 2%
19/11/2016
103,58 EONIA + 2%
18/11/2016
103,57 EONIA + 2%
17/11/2016
103,57 EONIA + 2%
16/11/2016
103,56 EONIA + 2%
15/11/2016
103,56 EONIA + 2%
14/11/2016
103,55 EONIA + 2%
13/11/2016
103,55 EONIA + 2%
12/11/2016
103,54 EONIA + 2%
11/11/2016
103,54 EONIA + 2%
10/11/2016
103,53 EONIA + 2%
09/11/2016
103,53 EONIA + 2%
08/11/2016
103,53 EONIA + 2%
07/11/2016
103,52 EONIA + 2%
06/11/2016
103,52 EONIA + 2%
05/11/2016
103,51 EONIA + 2%
04/11/2016
103,51 EONIA + 2%
03/11/2016
103,50 EONIA + 2%
02/11/2016
103,50 EONIA + 2%
01/11/2016
103,49 EONIA + 2%
31/10/2016
103,49 EONIA + 2%
30/10/2016
103,48 EONIA + 2%
29/10/2016
103,48 EONIA + 2%
28/10/2016
103,47 EONIA + 2%
27/10/2016
103,47 EONIA + 2%
26/10/2016
103,46 EONIA + 2%
25/10/2016
103,46 EONIA + 2%
24/10/2016
103,45 EONIA + 2%
23/10/2016
103,45 EONIA + 2%
22/10/2016
103,44 EONIA + 2%
21/10/2016
103,44 EONIA + 2%
20/10/2016
103,44 EONIA + 2%
19/10/2016
103,43 EONIA + 2%
18/10/2016
103,43 EONIA + 2%
17/10/2016
103,42 EONIA + 2%
16/10/2016
103,42 EONIA + 2%
15/10/2016
103,41 EONIA + 2%
14/10/2016
103,41 EONIA + 2%
13/10/2016
103,40 EONIA + 2%
12/10/2016
103,40 EONIA + 2%
11/10/2016
103,39 EONIA + 2%
10/10/2016
103,39 EONIA + 2%
09/10/2016
103,38 EONIA + 2%
08/10/2016
103,38 EONIA + 2%
07/10/2016
103,37 EONIA + 2%
06/10/2016
103,37 EONIA + 2%
05/10/2016
103,36 EONIA + 2%
04/10/2016
103,36 EONIA + 2%
03/10/2016
103,36 EONIA + 2%
02/10/2016
103,35 EONIA + 2%
01/10/2016
103,35 EONIA + 2%
30/09/2016
103,34 EONIA + 2%
29/09/2016
103,34 EONIA + 2%
28/09/2016
103,33 EONIA + 2%
27/09/2016
103,33 EONIA + 2%
26/09/2016
103,32 EONIA + 2%
25/09/2016
103,32 EONIA + 2%
24/09/2016
103,31 EONIA + 2%
23/09/2016
103,31 EONIA + 2%
22/09/2016
103,30 EONIA + 2%
21/09/2016
103,30 EONIA + 2%
20/09/2016
103,29 EONIA + 2%
19/09/2016
103,29 EONIA + 2%
18/09/2016
103,28 EONIA + 2%
17/09/2016
103,28 EONIA + 2%
16/09/2016
103,28 EONIA + 2%
15/09/2016
103,27 EONIA + 2%
14/09/2016
103,27 EONIA + 2%
13/09/2016
103,26 EONIA + 2%
12/09/2016
103,26 EONIA + 2%
11/09/2016
103,25 EONIA + 2%
10/09/2016
103,25 EONIA + 2%
09/09/2016
103,24 EONIA + 2%
08/09/2016
103,24 EONIA + 2%
07/09/2016
103,23 EONIA + 2%
06/09/2016
103,23 EONIA + 2%
05/09/2016
103,22 EONIA + 2%
04/09/2016
103,22 EONIA + 2%
03/09/2016
103,21 EONIA + 2%
02/09/2016
103,21 EONIA + 2%
01/09/2016
103,20 EONIA + 2%
31/08/2016
103,20 EONIA + 2%
30/08/2016
103,20 EONIA + 2%
29/08/2016
103,19 EONIA + 2%
28/08/2016
103,19 EONIA + 2%
27/08/2016
103,18 EONIA + 2%
26/08/2016
103,18 EONIA + 2%
25/08/2016
103,17 EONIA + 2%
24/08/2016
103,17 EONIA + 2%
23/08/2016
103,16 EONIA + 2%
22/08/2016
103,16 EONIA + 2%
21/08/2016
103,15 EONIA + 2%
20/08/2016
103,15 EONIA + 2%
19/08/2016
103,14 EONIA + 2%
18/08/2016
103,14 EONIA + 2%
17/08/2016
103,13 EONIA + 2%
16/08/2016
103,13 EONIA + 2%
15/08/2016
103,12 EONIA + 2%
14/08/2016
103,12 EONIA + 2%
13/08/2016
103,11 EONIA + 2%
12/08/2016
103,11 EONIA + 2%
11/08/2016
103,11 EONIA + 2%
10/08/2016
103,10 EONIA + 2%
09/08/2016
103,10 EONIA + 2%
08/08/2016
103,09 EONIA + 2%
07/08/2016
103,09 EONIA + 2%
06/08/2016
103,08 EONIA + 2%
05/08/2016
103,08 EONIA + 2%
04/08/2016
103,07 EONIA + 2%
03/08/2016
103,07 EONIA + 2%
02/08/2016
103,06 EONIA + 2%
01/08/2016
103,06 EONIA + 2%
31/07/2016
103,05 EONIA + 2%
30/07/2016
103,05 EONIA + 2%
29/07/2016
103,04 EONIA + 2%
28/07/2016
103,04 EONIA + 2%
27/07/2016
103,03 EONIA + 2%
26/07/2016
103,03 EONIA + 2%
25/07/2016
103,03 EONIA + 2%
24/07/2016
103,02 EONIA + 2%
23/07/2016
103,02 EONIA + 2%
22/07/2016
103,01 EONIA + 2%
21/07/2016
103,01 EONIA + 2%
20/07/2016
103,00 EONIA + 2%
19/07/2016
103,00 EONIA + 2%
18/07/2016
102,99 EONIA + 2%
17/07/2016
102,99 EONIA + 2%
16/07/2016
102,98 EONIA + 2%
15/07/2016
102,98 EONIA + 2%
14/07/2016
102,97 EONIA + 2%
13/07/2016
102,97 EONIA + 2%
12/07/2016
102,96 EONIA + 2%
11/07/2016
102,96 EONIA + 2%
10/07/2016
102,95 EONIA + 2%
09/07/2016
102,95 EONIA + 2%
08/07/2016
102,94 EONIA + 2%
07/07/2016
102,94 EONIA + 2%
06/07/2016
102,94 EONIA + 2%
05/07/2016
102,93 EONIA + 2%
04/07/2016
102,93 EONIA + 2%
03/07/2016
102,92 EONIA + 2%
02/07/2016
102,92 EONIA + 2%
01/07/2016
102,91 EONIA + 2%
30/06/2016
102,91 EONIA + 2%
29/06/2016
102,90 EONIA + 2%
28/06/2016
102,90 EONIA + 2%
27/06/2016
102,89 EONIA + 2%
26/06/2016
102,89 EONIA + 2%
25/06/2016
102,88 EONIA + 2%
24/06/2016
102,88 EONIA + 2%
23/06/2016
102,87 EONIA + 2%
22/06/2016
102,87 EONIA + 2%
21/06/2016
102,86 EONIA + 2%
20/06/2016
102,86 EONIA + 2%
19/06/2016
102,85 EONIA + 2%
18/06/2016
102,85 EONIA + 2%
17/06/2016
102,85 EONIA + 2%
16/06/2016
102,84 EONIA + 2%
15/06/2016
102,84 EONIA + 2%
14/06/2016
102,83 EONIA + 2%
13/06/2016
102,83 EONIA + 2%
12/06/2016
102,82 EONIA + 2%
11/06/2016
102,82 EONIA + 2%
10/06/2016
102,81 EONIA + 2%
09/06/2016
102,81 EONIA + 2%
08/06/2016
102,80 EONIA + 2%
07/06/2016
102,80 EONIA + 2%
06/06/2016
102,79 EONIA + 2%
05/06/2016
102,79 EONIA + 2%
04/06/2016
102,78 EONIA + 2%
03/06/2016
102,78 EONIA + 2%
02/06/2016
102,77 EONIA + 2%
01/06/2016
102,77 EONIA + 2%
31/05/2016
102,76 EONIA + 2%
30/05/2016
102,76 EONIA + 2%
29/05/2016
102,76 EONIA + 2%
28/05/2016
102,75 EONIA + 2%
27/05/2016
102,75 EONIA + 2%
26/05/2016
102,74 EONIA + 2%
25/05/2016
102,74 EONIA + 2%
24/05/2016
102,73 EONIA + 2%
23/05/2016
102,73 EONIA + 2%
22/05/2016
102,72 EONIA + 2%
21/05/2016
102,72 EONIA + 2%
20/05/2016
102,71 EONIA + 2%
19/05/2016
102,71 EONIA + 2%
18/05/2016
102,70 EONIA + 2%
17/05/2016
102,70 EONIA + 2%
16/05/2016
102,69 EONIA + 2%
15/05/2016
102,69 EONIA + 2%
14/05/2016
102,68 EONIA + 2%
13/05/2016
102,68 EONIA + 2%
12/05/2016
102,68 EONIA + 2%
11/05/2016
102,67 EONIA + 2%
10/05/2016
102,67 EONIA + 2%
09/05/2016
102,66 EONIA + 2%
08/05/2016
102,66 EONIA + 2%
07/05/2016
102,65 EONIA + 2%
06/05/2016
102,65 EONIA + 2%
05/05/2016
102,64 EONIA + 2%
04/05/2016
102,64 EONIA + 2%
03/05/2016
102,63 EONIA + 2%
02/05/2016
102,63 EONIA + 2%
01/05/2016
102,62 EONIA + 2%
30/04/2016
102,62 EONIA + 2%
29/04/2016
102,61 EONIA + 2%
28/04/2016
102,61 EONIA + 2%
27/04/2016
102,60 EONIA + 2%
26/04/2016
102,60 EONIA + 2%
25/04/2016
102,60 EONIA + 2%
24/04/2016
102,59 EONIA + 2%
23/04/2016
102,59 EONIA + 2%
22/04/2016
102,58 EONIA + 2%
21/04/2016
102,58 EONIA + 2%
20/04/2016
102,57 EONIA + 2%
19/04/2016
102,57 EONIA + 2%
18/04/2016
102,56 EONIA + 2%
17/04/2016
102,56 EONIA + 2%
16/04/2016
102,55 EONIA + 2%
15/04/2016
102,55 EONIA + 2%
14/04/2016
102,54 EONIA + 2%
13/04/2016
102,54 EONIA + 2%
12/04/2016
102,53 EONIA + 2%
11/04/2016
102,53 EONIA + 2%
10/04/2016
102,53 EONIA + 2%
09/04/2016
102,52 EONIA + 2%
08/04/2016
102,52 EONIA + 2%
07/04/2016
102,51 EONIA + 2%
06/04/2016
102,51 EONIA + 2%
05/04/2016
102,50 EONIA + 2%
04/04/2016
102,50 EONIA + 2%
03/04/2016
102,49 EONIA + 2%
02/04/2016
102,49 EONIA + 2%
01/04/2016
102,48 EONIA + 2%
31/03/2016
102,48 EONIA + 2%
30/03/2016
102,47 EONIA + 2%
29/03/2016
102,47 EONIA + 2%
28/03/2016
102,46 EONIA + 2%
27/03/2016
102,46 EONIA + 2%
26/03/2016
102,45 EONIA + 2%
25/03/2016
102,45 EONIA + 2%
24/03/2016
102,45 EONIA + 2%
23/03/2016
102,44 EONIA + 2%
22/03/2016
102,44 EONIA + 2%
21/03/2016
102,43 EONIA + 2%
20/03/2016
102,43 EONIA + 2%
19/03/2016
102,42 EONIA + 2%
18/03/2016
102,42 EONIA + 2%
17/03/2016
102,41 EONIA + 2%
16/03/2016
102,41 EONIA + 2%
15/03/2016
102,40 EONIA + 2%
14/03/2016
102,40 EONIA + 2%
13/03/2016
102,39 EONIA + 2%
12/03/2016
102,39 EONIA + 2%
11/03/2016
102,38 EONIA + 2%
10/03/2016
102,38 EONIA + 2%
09/03/2016
102,37 EONIA + 2%
08/03/2016
102,37 EONIA + 2%
07/03/2016
102,36 EONIA + 2%
06/03/2016
102,36 EONIA + 2%
05/03/2016
102,35 EONIA + 2%
04/03/2016
102,35 EONIA + 2%
03/03/2016
102,34 EONIA + 2%
02/03/2016
102,34 EONIA + 2%
01/03/2016
102,33 EONIA + 2%
29/02/2016
102,33 EONIA + 2%
28/02/2016
102,32 EONIA + 2%
27/02/2016
102,32 EONIA + 2%
26/02/2016
102,31 EONIA + 2%
25/02/2016
102,31 EONIA + 2%
24/02/2016
102,30 EONIA + 2%
23/02/2016
102,30 EONIA + 2%
22/02/2016
102,29 EONIA + 2%
21/02/2016
102,29 EONIA + 2%
20/02/2016
102,28 EONIA + 2%
19/02/2016
102,28 EONIA + 2%
18/02/2016
102,27 EONIA + 2%
17/02/2016
102,27 EONIA + 2%
16/02/2016
102,26 EONIA + 2%
15/02/2016
102,26 EONIA + 2%
14/02/2016
102,25 EONIA + 2%
13/02/2016
102,25 EONIA + 2%
12/02/2016
102,24 EONIA + 2%
11/02/2016
102,24 EONIA + 2%
10/02/2016
102,23 EONIA + 2%
09/02/2016
102,23 EONIA + 2%
08/02/2016
102,22 EONIA + 2%
07/02/2016
102,22 EONIA + 2%
06/02/2016
102,21 EONIA + 2%
05/02/2016
102,21 EONIA + 2%
04/02/2016
102,21 EONIA + 2%
03/02/2016
102,20 EONIA + 2%
02/02/2016
102,20 EONIA + 2%
01/02/2016
102,19 EONIA + 2%
31/01/2016
102,19 EONIA + 2%
30/01/2016
102,18 EONIA + 2%
29/01/2016
102,18 EONIA + 2%
28/01/2016
102,17 EONIA + 2%
27/01/2016
102,17 EONIA + 2%
26/01/2016
102,16 EONIA + 2%
25/01/2016
102,16 EONIA + 2%
24/01/2016
102,15 EONIA + 2%
23/01/2016
102,15 EONIA + 2%
22/01/2016
102,14 EONIA + 2%
21/01/2016
102,14 EONIA + 2%
20/01/2016
102,13 EONIA + 2%
19/01/2016
102,13 EONIA + 2%
18/01/2016
102,12 EONIA + 2%
17/01/2016
102,12 EONIA + 2%
16/01/2016
102,11 EONIA + 2%
15/01/2016
102,11 EONIA + 2%
14/01/2016
102,10 EONIA + 2%
13/01/2016
102,10 EONIA + 2%
12/01/2016
102,09 EONIA + 2%
11/01/2016
102,09 EONIA + 2%
10/01/2016
102,08 EONIA + 2%
09/01/2016
102,08 EONIA + 2%
08/01/2016
102,07 EONIA + 2%
07/01/2016
102,07 EONIA + 2%
06/01/2016
102,06 EONIA + 2%
05/01/2016
102,06 EONIA + 2%
04/01/2016
102,05 EONIA + 2%
03/01/2016
102,05 EONIA + 2%
02/01/2016
102,04 EONIA + 2%
01/01/2016
102,04 EONIA + 2%
31/12/2015
102,03 EONIA + 2%
30/12/2015
102,03 EONIA + 2%
29/12/2015
102,02 EONIA + 2%
28/12/2015
102,02 EONIA + 2%
27/12/2015
102,01 EONIA + 2%
26/12/2015
102,01 EONIA + 2%
25/12/2015
102,00 EONIA + 2%
24/12/2015
102,00 EONIA + 2%
23/12/2015
101,99 EONIA + 2%
22/12/2015
101,99 EONIA + 2%
21/12/2015
101,98 EONIA + 2%
20/12/2015
101,98 EONIA + 2%
19/12/2015
101,97 EONIA + 2%
18/12/2015
101,97 EONIA + 2%
17/12/2015
101,96 EONIA + 2%
16/12/2015
101,96 EONIA + 2%
15/12/2015
101,95 EONIA + 2%
14/12/2015
101,95 EONIA + 2%
13/12/2015
101,94 EONIA + 2%
12/12/2015
101,94 EONIA + 2%
11/12/2015
101,93 EONIA + 2%
10/12/2015
101,93 EONIA + 2%
09/12/2015
101,92 EONIA + 2%
08/12/2015
101,92 EONIA + 2%
07/12/2015
101,91 EONIA + 2%
06/12/2015
101,91 EONIA + 2%
05/12/2015
101,90 EONIA + 2%
04/12/2015
101,90 EONIA + 2%
03/12/2015
101,89 EONIA + 2%
02/12/2015
101,88 EONIA + 2%
01/12/2015
101,88 EONIA + 2%
30/11/2015
101,87 EONIA + 2%
29/11/2015
101,87 EONIA + 2%
28/11/2015
101,86 EONIA + 2%
27/11/2015
101,86 EONIA + 2%
26/11/2015
101,85 EONIA + 2%
25/11/2015
101,85 EONIA + 2%
24/11/2015
101,84 EONIA + 2%
23/11/2015
101,84 EONIA + 2%
22/11/2015
101,83 EONIA + 2%
21/11/2015
101,83 EONIA + 2%
20/11/2015
101,82 EONIA + 2%
19/11/2015
101,82 EONIA + 2%
18/11/2015
101,81 EONIA + 2%
17/11/2015
101,81 EONIA + 2%
16/11/2015
101,80 EONIA + 2%
15/11/2015
101,80 EONIA + 2%
14/11/2015
101,79 EONIA + 2%
13/11/2015
101,79 EONIA + 2%
12/11/2015
101,78 EONIA + 2%
11/11/2015
101,78 EONIA + 2%
10/11/2015
101,77 EONIA + 2%
09/11/2015
101,76 EONIA + 2%
08/11/2015
101,76 EONIA + 2%
07/11/2015
101,75 EONIA + 2%
06/11/2015
101,75 EONIA + 2%
05/11/2015
101,74 EONIA + 2%
04/11/2015
101,74 EONIA + 2%
03/11/2015
101,73 EONIA + 2%
02/11/2015
101,73 EONIA + 2%
01/11/2015
101,72 EONIA + 2%
31/10/2015
101,72 EONIA + 2%
30/10/2015
101,71 EONIA + 2%
29/10/2015
101,71 EONIA + 2%
28/10/2015
101,70 EONIA + 2%
27/10/2015
101,70 EONIA + 2%
26/10/2015
101,69 EONIA + 2%
25/10/2015
101,69 EONIA + 2%
24/10/2015
101,68 EONIA + 2%
23/10/2015
101,68 EONIA + 2%
22/10/2015
101,67 EONIA + 2%
21/10/2015
101,67 EONIA + 2%
20/10/2015
101,66 EONIA + 2%
19/10/2015
101,66 EONIA + 2%
18/10/2015
101,65 EONIA + 2%
17/10/2015
101,64 EONIA + 2%
16/10/2015
101,64 EONIA + 2%
15/10/2015
101,63 EONIA + 2%
14/10/2015
101,63 EONIA + 2%
13/10/2015
101,62 EONIA + 2%
12/10/2015
101,62 EONIA + 2%
11/10/2015
101,61 EONIA + 2%
10/10/2015
101,61 EONIA + 2%
09/10/2015
101,60 EONIA + 2%
08/10/2015
101,60 EONIA + 2%
07/10/2015
101,59 EONIA + 2%
06/10/2015
101,59 EONIA + 2%
05/10/2015
101,58 EONIA + 2%
04/10/2015
101,58 EONIA + 2%
03/10/2015
101,57 EONIA + 2%
02/10/2015
101,57 EONIA + 2%
01/10/2015
101,56 EONIA + 2%
30/09/2015
101,56 EONIA + 2%
29/09/2015
101,55 EONIA + 2%
28/09/2015
101,55 EONIA + 2%
27/09/2015
101,54 EONIA + 2%
26/09/2015
101,54 EONIA + 2%
25/09/2015
101,53 EONIA + 2%
24/09/2015
101,53 EONIA + 2%
23/09/2015
101,52 EONIA + 2%
22/09/2015
101,51 EONIA + 2%
21/09/2015
101,51 EONIA + 2%
20/09/2015
101,50 EONIA + 2%
19/09/2015
101,50 EONIA + 2%
18/09/2015
101,49 EONIA + 2%
17/09/2015
101,49 EONIA + 2%
16/09/2015
101,48 EONIA + 2%
15/09/2015
101,48 EONIA + 2%
14/09/2015
101,47 EONIA + 2%
13/09/2015
101,47 EONIA + 2%
12/09/2015
101,46 EONIA + 2%
11/09/2015
101,46 EONIA + 2%
10/09/2015
101,45 EONIA + 2%
09/09/2015
101,45 EONIA + 2%
08/09/2015
101,44 EONIA + 2%
07/09/2015
101,44 EONIA + 2%
06/09/2015
101,43 EONIA + 2%
05/09/2015
101,43 EONIA + 2%
04/09/2015
101,42 EONIA + 2%
03/09/2015
101,42 EONIA + 2%
02/09/2015
101,41 EONIA + 2%
01/09/2015
101,41 EONIA + 2%
31/08/2015
101,40 EONIA + 2%
30/08/2015
101,39 EONIA + 2%
29/08/2015
101,39 EONIA + 2%
28/08/2015
101,38 EONIA + 2%
27/08/2015
101,38 EONIA + 2%
26/08/2015
101,37 EONIA + 2%
25/08/2015
101,37 EONIA + 2%
24/08/2015
101,36 EONIA + 2%
23/08/2015
101,36 EONIA + 2%
22/08/2015
101,35 EONIA + 2%
21/08/2015
101,35 EONIA + 2%
20/08/2015
101,34 EONIA + 2%
19/08/2015
101,34 EONIA + 2%
18/08/2015
101,33 EONIA + 2%
17/08/2015
101,33 EONIA + 2%
16/08/2015
101,32 EONIA + 2%
15/08/2015
101,32 EONIA + 2%
14/08/2015
101,31 EONIA + 2%
13/08/2015
101,31 EONIA + 2%
12/08/2015
101,30 EONIA + 2%
11/08/2015
101,30 EONIA + 2%
10/08/2015
101,29 EONIA + 2%
09/08/2015
101,28 EONIA + 2%
08/08/2015
101,28 EONIA + 2%
07/08/2015
101,27 EONIA + 2%
06/08/2015
101,27 EONIA + 2%
05/08/2015
101,26 EONIA + 2%
04/08/2015
101,26 EONIA + 2%
03/08/2015
101,25 EONIA + 2%
02/08/2015
101,25 EONIA + 2%
01/08/2015
101,24 EONIA + 2%
31/07/2015
101,24 EONIA + 2%
30/07/2015
101,23 EONIA + 2%
29/07/2015
101,23 EONIA + 2%
28/07/2015
101,22 EONIA + 2%
27/07/2015
101,22 EONIA + 2%
26/07/2015
101,21 EONIA + 2%
25/07/2015
101,21 EONIA + 2%
24/07/2015
101,20 EONIA + 2%
23/07/2015
101,20 EONIA + 2%
22/07/2015
101,19 EONIA + 2%
21/07/2015
101,19 EONIA + 2%
20/07/2015
101,18 EONIA + 2%
19/07/2015
101,17 EONIA + 2%
18/07/2015
101,17 EONIA + 2%
17/07/2015
101,16 EONIA + 2%
16/07/2015
101,16 EONIA + 2%
15/07/2015
101,15 EONIA + 2%
14/07/2015
101,15 EONIA + 2%
13/07/2015
101,14 EONIA + 2%
12/07/2015
101,14 EONIA + 2%
11/07/2015
101,13 EONIA + 2%
10/07/2015
101,13 EONIA + 2%
09/07/2015
101,12 EONIA + 2%
08/07/2015
101,12 EONIA + 2%
07/07/2015
101,11 EONIA + 2%
06/07/2015
101,11 EONIA + 2%
05/07/2015
101,10 EONIA + 2%
04/07/2015
101,10 EONIA + 2%
03/07/2015
101,09 EONIA + 2%
02/07/2015
101,09 EONIA + 2%
01/07/2015
101,08 EONIA + 2%
30/06/2015
101,08 EONIA + 2%
29/06/2015
101,07 EONIA + 2%
28/06/2015
101,06 EONIA + 2%
27/06/2015
101,06 EONIA + 2%
26/06/2015
101,05 EONIA + 2%
25/06/2015
101,05 EONIA + 2%
24/06/2015
101,04 EONIA + 2%
23/06/2015
101,04 EONIA + 2%
22/06/2015
101,03 EONIA + 2%
21/06/2015
101,03 EONIA + 2%
20/06/2015
101,02 EONIA + 2%
19/06/2015
101,02 EONIA + 2%
18/06/2015
101,01 EONIA + 2%
17/06/2015
101,01 EONIA + 2%
16/06/2015
101,00 EONIA + 2%
15/06/2015
101,00 EONIA + 2%
14/06/2015
100,99 EONIA + 2%
13/06/2015
100,99 EONIA + 2%
12/06/2015
100,98 EONIA + 2%
11/06/2015
100,98 EONIA + 2%
10/06/2015
100,97 EONIA + 2%
09/06/2015
100,97 EONIA + 2%
08/06/2015
100,96 EONIA + 2%
07/06/2015
100,95 EONIA + 2%
06/06/2015
100,95 EONIA + 2%
05/06/2015
100,94 EONIA + 2%
04/06/2015
100,94 EONIA + 2%
03/06/2015
100,93 EONIA + 2%
02/06/2015
100,93 EONIA + 2%
01/06/2015
100,92 EONIA + 2%
31/05/2015
100,92 EONIA + 2%
30/05/2015
100,91 EONIA + 2%
29/05/2015
100,91 EONIA + 2%
28/05/2015
100,90 EONIA + 2%
27/05/2015
100,90 EONIA + 2%
26/05/2015
100,89 EONIA + 2%
25/05/2015
100,89 EONIA + 2%
24/05/2015
100,88 EONIA + 2%
23/05/2015
100,88 EONIA + 2%
22/05/2015
100,87 EONIA + 2%
21/05/2015
100,87 EONIA + 2%
20/05/2015
100,86 EONIA + 2%
19/05/2015
100,86 EONIA + 2%
18/05/2015
100,85 EONIA + 2%
17/05/2015
100,84 EONIA + 2%
16/05/2015
100,84 EONIA + 2%
15/05/2015
100,83 EONIA + 2%
14/05/2015
100,83 EONIA + 2%
13/05/2015
100,82 EONIA + 2%
12/05/2015
100,82 EONIA + 2%
11/05/2015
100,81 EONIA + 2%
10/05/2015
100,81 EONIA + 2%
09/05/2015
100,80 EONIA + 2%
08/05/2015
100,80 EONIA + 2%
07/05/2015
100,79 EONIA + 2%
06/05/2015
100,79 EONIA + 2%
05/05/2015
100,78 EONIA + 2%
04/05/2015
100,78 EONIA + 2%
03/05/2015
100,77 EONIA + 2%
02/05/2015
100,77 EONIA + 2%
01/05/2015
100,76 EONIA + 2%
30/04/2015
100,75 EONIA + 2%
29/04/2015
100,75 EONIA + 2%
28/04/2015
100,74 EONIA + 2%
27/04/2015
100,74 EONIA + 2%
26/04/2015
100,73 EONIA + 2%
25/04/2015
100,73 EONIA + 2%
24/04/2015
100,72 EONIA + 2%
23/04/2015
100,72 EONIA + 2%
22/04/2015
100,71 EONIA + 2%
21/04/2015
100,71 EONIA + 2%
20/04/2015
100,70 EONIA + 2%
19/04/2015
100,70 EONIA + 2%
18/04/2015
100,69 EONIA + 2%
17/04/2015
100,69 EONIA + 2%
16/04/2015
100,68 EONIA + 2%
15/04/2015
100,67 EONIA + 2%
14/04/2015
100,67 EONIA + 2%
13/04/2015
100,66 EONIA + 2%
12/04/2015
100,66 EONIA + 2%
11/04/2015
100,65 EONIA + 2%
10/04/2015
100,65 EONIA + 2%
09/04/2015
100,64 EONIA + 2%
08/04/2015
100,64 EONIA + 2%
07/04/2015
100,63 EONIA + 2%
06/04/2015
100,63 EONIA + 2%
05/04/2015
100,62 EONIA + 2%
04/04/2015
100,62 EONIA + 2%
03/04/2015
100,61 EONIA + 2%
02/04/2015
100,61 EONIA + 2%
01/04/2015
100,60 EONIA + 2%
31/03/2015
100,59 EONIA + 2%
30/03/2015
100,59 EONIA + 2%
29/03/2015
100,58 EONIA + 2%
28/03/2015
100,58 EONIA + 2%
27/03/2015
100,57 EONIA + 2%
26/03/2015
100,57 EONIA + 2%
25/03/2015
100,56 EONIA + 2%
24/03/2015
100,56 EONIA + 2%
23/03/2015
100,55 EONIA + 2%
22/03/2015
100,55 EONIA + 2%
21/03/2015
100,54 EONIA + 2%
20/03/2015
100,54 EONIA + 2%
19/03/2015
100,53 EONIA + 2%
18/03/2015
100,52 EONIA + 2%
17/03/2015
100,52 EONIA + 2%
16/03/2015
100,51 EONIA + 2%
15/03/2015
100,51 EONIA + 2%
14/03/2015
100,50 EONIA + 2%
13/03/2015
100,50 EONIA + 2%
12/03/2015
100,49 EONIA + 2%
11/03/2015
100,49 EONIA + 2%
10/03/2015
100,48 EONIA + 2%
09/03/2015
100,48 EONIA + 2%
08/03/2015
100,47 EONIA + 2%
07/03/2015
100,47 EONIA + 2%
06/03/2015
100,46 EONIA + 2%
05/03/2015
100,45 EONIA + 2%
04/03/2015
100,45 EONIA + 2%
03/03/2015
100,44 EONIA + 2%
02/03/2015
100,44 EONIA + 2%
01/03/2015
100,43 EONIA + 2%
28/02/2015
100,43 EONIA + 2%
27/02/2015
100,42 EONIA + 2%
26/02/2015
100,42 EONIA + 2%
25/02/2015
100,41 EONIA + 2%
24/02/2015
100,41 EONIA + 2%
23/02/2015
100,40 EONIA + 2%
22/02/2015
100,39 EONIA + 2%
21/02/2015
100,39 EONIA + 2%
20/02/2015
100,38 EONIA + 2%
19/02/2015
100,38 EONIA + 2%
18/02/2015
100,37 EONIA + 2%
17/02/2015
100,37 EONIA + 2%
16/02/2015
100,36 EONIA + 2%
15/02/2015
100,36 EONIA + 2%
14/02/2015
100,35 EONIA + 2%
13/02/2015
100,35 EONIA + 2%
12/02/2015
100,34 EONIA + 2%
11/02/2015
100,33 EONIA + 2%
10/02/2015
100,33 EONIA + 2%
09/02/2015
100,32 EONIA + 2%
08/02/2015
100,32 EONIA + 2%
07/02/2015
100,31 EONIA + 2%
06/02/2015
100,31 EONIA + 2%
05/02/2015
100,30 EONIA + 2%
04/02/2015
100,30 EONIA + 2%
03/02/2015
100,29 EONIA + 2%
02/02/2015
100,29 EONIA + 2%
01/02/2015
100,28 EONIA + 2%
31/01/2015
100,28 EONIA + 2%
30/01/2015
100,27 EONIA + 2%
29/01/2015
100,26 EONIA + 2%
28/01/2015
100,26 EONIA + 2%
27/01/2015
100,25 EONIA + 2%
26/01/2015
100,25 EONIA + 2%
25/01/2015
100,24 EONIA + 2%
24/01/2015
100,24 EONIA + 2%
23/01/2015
100,23 EONIA + 2%
22/01/2015
100,23 EONIA + 2%
21/01/2015
100,22 EONIA + 2%
20/01/2015
100,21 EONIA + 2%
19/01/2015
100,21 EONIA + 2%
18/01/2015
100,20 EONIA + 2%
17/01/2015
100,20 EONIA + 2%
16/01/2015
100,19 EONIA + 2%
15/01/2015
100,19 EONIA + 2%
14/01/2015
100,18 EONIA + 2%
13/01/2015
100,18 EONIA + 2%
12/01/2015
100,17 EONIA + 2%
11/01/2015
100,17 EONIA + 2%
10/01/2015
100,16 EONIA + 2%
09/01/2015
100,16 EONIA + 2%
08/01/2015
100,15 EONIA + 2%
07/01/2015
100,15 EONIA + 2%
06/01/2015
100,14 EONIA + 2%
05/01/2015
100,13 EONIA + 2%
04/01/2015
100,13 EONIA + 2%
03/01/2015
100,12 EONIA + 2%
02/01/2015
100,12 EONIA + 2%
01/01/2015
100,11 EONIA + 2%
31/12/2014
100,11 EONIA + 2%
30/12/2014
100,10 EONIA + 2%
29/12/2014
100,10 EONIA + 2%
28/12/2014
100,09 EONIA + 2%
27/12/2014
100,09 EONIA + 2%
26/12/2014
100,08 EONIA + 2%
25/12/2014
100,08 EONIA + 2%
24/12/2014
100,07 EONIA + 2%
23/12/2014
100,06 EONIA + 2%
22/12/2014
100,06 EONIA + 2%
21/12/2014
100,05 EONIA + 2%
20/12/2014
100,05 EONIA + 2%
19/12/2014
100,04 EONIA + 2%
18/12/2014
100,04 EONIA + 2%
17/12/2014
100,03 EONIA + 2%
16/12/2014
100,03 EONIA + 2%
15/12/2014
100,02 EONIA + 2%
14/12/2014
100,02 EONIA + 2%
13/12/2014
100,01 EONIA + 2%
12/12/2014
100,01 EONIA + 2%
11/12/2014
100,00 Perf. abs. euro taux
23/02/2017
103,87 Perf. abs. euro taux
22/02/2017
103,88 Perf. abs. euro taux
21/02/2017
103,75 Perf. abs. euro taux
20/02/2017
103,49 Perf. abs. euro taux
19/02/2017
103,45 Perf. abs. euro taux
18/02/2017
103,45 Perf. abs. euro taux
17/02/2017
103,45 Perf. abs. euro taux
16/02/2017
103,51 Perf. abs. euro taux
15/02/2017
103,73 Perf. abs. euro taux
14/02/2017
103,56 Perf. abs. euro taux
13/02/2017
103,51 Perf. abs. euro taux
12/02/2017
103,41 Perf. abs. euro taux
11/02/2017
103,41 Perf. abs. euro taux
10/02/2017
103,41 Perf. abs. euro taux
09/02/2017
103,26 Perf. abs. euro taux
08/02/2017
103,22 Perf. abs. euro taux
07/02/2017
103,17 Perf. abs. euro taux
06/02/2017
103,12 Perf. abs. euro taux
05/02/2017
103,05 Perf. abs. euro taux
04/02/2017
103,05 Perf. abs. euro taux
03/02/2017
103,05 Perf. abs. euro taux
02/02/2017
102,87 Perf. abs. euro taux
01/02/2017
102,93 Perf. abs. euro taux
31/01/2017
102,91 Perf. abs. euro taux
30/01/2017
103,34 Perf. abs. euro taux
29/01/2017
103,25 Perf. abs. euro taux
28/01/2017
103,25 Perf. abs. euro taux
27/01/2017
103,25 Perf. abs. euro taux
26/01/2017
103,20 Perf. abs. euro taux
25/01/2017
103,06 Perf. abs. euro taux
24/01/2017
102,96 Perf. abs. euro taux
23/01/2017
103,01 Perf. abs. euro taux
22/01/2017
103,17 Perf. abs. euro taux
21/01/2017
103,17 Perf. abs. euro taux
20/01/2017
103,17 Perf. abs. euro taux
19/01/2017
103,08 Perf. abs. euro taux
18/01/2017
102,98 Perf. abs. euro taux
17/01/2017
103,00 Perf. abs. euro taux
16/01/2017
103,12 Perf. abs. euro taux
15/01/2017
103,08 Perf. abs. euro taux
14/01/2017
103,08 Perf. abs. euro taux
13/01/2017
103,08 Perf. abs. euro taux
12/01/2017
103,06 Perf. abs. euro taux
11/01/2017
103,46 Perf. abs. euro taux
10/01/2017
103,26 Perf. abs. euro taux
09/01/2017
103,42 Perf. abs. euro taux
08/01/2017
103,33 Perf. abs. euro taux
07/01/2017
103,33 Perf. abs. euro taux
06/01/2017
103,33 Perf. abs. euro taux
05/01/2017
103,42 Perf. abs. euro taux
04/01/2017
103,67 Perf. abs. euro taux
03/01/2017
103,83 Perf. abs. euro taux
02/01/2017
103,42 Perf. abs. euro taux
01/01/2017
103,37 Perf. abs. euro taux
31/12/2016
103,38 Perf. abs. euro taux
30/12/2016
103,38 Perf. abs. euro taux
29/12/2016
103,56 Perf. abs. euro taux
28/12/2016
103,69 Perf. abs. euro taux
27/12/2016
103,52 Perf. abs. euro taux
26/12/2016
103,53 Perf. abs. euro taux
25/12/2016
103,53 Perf. abs. euro taux
24/12/2016
103,53 Perf. abs. euro taux
23/12/2016
103,53 Perf. abs. euro taux
22/12/2016
103,57 Perf. abs. euro taux
21/12/2016
103,61 Perf. abs. euro taux
20/12/2016
103,58 Perf. abs. euro taux
19/12/2016
103,50 Perf. abs. euro taux
18/12/2016
103,50 Perf. abs. euro taux
17/12/2016
103,50 Perf. abs. euro taux
16/12/2016
103,50 Perf. abs. euro taux
15/12/2016
103,49 Perf. abs. euro taux
14/12/2016
103,03 Perf. abs. euro taux
13/12/2016
103,13 Perf. abs. euro taux
12/12/2016
103,04 Perf. abs. euro taux
11/12/2016
103,07 Perf. abs. euro taux
10/12/2016
103,07 Perf. abs. euro taux
09/12/2016
103,07 Perf. abs. euro taux
08/12/2016
102,61 Perf. abs. euro taux
07/12/2016
102,61 Perf. abs. euro taux
06/12/2016
102,59 Perf. abs. euro taux
05/12/2016
102,56 Perf. abs. euro taux
04/12/2016
102,61 Perf. abs. euro taux
03/12/2016
102,61 Perf. abs. euro taux
02/12/2016
102,61 Perf. abs. euro taux
01/12/2016
102,74 Perf. abs. euro taux
30/11/2016
102,66 Perf. abs. euro taux
29/11/2016
102,72 Perf. abs. euro taux
28/11/2016
102,68 Perf. abs. euro taux
27/11/2016
102,70 Perf. abs. euro taux
26/11/2016
102,70 Perf. abs. euro taux
25/11/2016
102,70 Perf. abs. euro taux
24/11/2016
102,79 Perf. abs. euro taux
23/11/2016
102,73 Perf. abs. euro taux
22/11/2016
102,75 Perf. abs. euro taux
21/11/2016
102,64 Perf. abs. euro taux
20/11/2016
102,59 Perf. abs. euro taux
19/11/2016
102,60 Perf. abs. euro taux
18/11/2016
102,60 Perf. abs. euro taux
17/11/2016
102,46 Perf. abs. euro taux
16/11/2016
102,47 Perf. abs. euro taux
15/11/2016
102,28 Perf. abs. euro taux
14/11/2016
102,30 Perf. abs. euro taux
13/11/2016
102,22 Perf. abs. euro taux
12/11/2016
102,22 Perf. abs. euro taux
11/11/2016
102,22 Perf. abs. euro taux
10/11/2016
102,24 Perf. abs. euro taux
09/11/2016
102,06 Perf. abs. euro taux
08/11/2016
102,14 Perf. abs. euro taux
07/11/2016
102,04 Perf. abs. euro taux
06/11/2016
101,89 Perf. abs. euro taux
05/11/2016
101,89 Perf. abs. euro taux
04/11/2016
101,89 Perf. abs. euro taux
03/11/2016
102,03 Perf. abs. euro taux
02/11/2016
101,92 Perf. abs. euro taux
01/11/2016
102,27 Perf. abs. euro taux
31/10/2016
102,41 Perf. abs. euro taux
30/10/2016
102,49 Perf. abs. euro taux
29/10/2016
102,49 Perf. abs. euro taux
28/10/2016
102,49 Perf. abs. euro taux
27/10/2016
102,60 Perf. abs. euro taux
26/10/2016
102,66 Perf. abs. euro taux
25/10/2016
102,83 Perf. abs. euro taux
24/10/2016
102,82 Perf. abs. euro taux
23/10/2016
102,75 Perf. abs. euro taux
22/10/2016
102,74 Perf. abs. euro taux
21/10/2016
102,74 Perf. abs. euro taux
20/10/2016
102,52 Perf. abs. euro taux
19/10/2016
102,52 Perf. abs. euro taux
18/10/2016
102,40 Perf. abs. euro taux
17/10/2016
102,31 Perf. abs. euro taux
16/10/2016
102,33 Perf. abs. euro taux
15/10/2016
102,33 Perf. abs. euro taux
14/10/2016
102,33 Perf. abs. euro taux
13/10/2016
102,16 Perf. abs. euro taux
12/10/2016
102,26 Perf. abs. euro taux
11/10/2016
102,16 Perf. abs. euro taux
10/10/2016
102,04 Perf. abs. euro taux
09/10/2016
102,01 Perf. abs. euro taux
08/10/2016
102,01 Perf. abs. euro taux
07/10/2016
102,01 Perf. abs. euro taux
06/10/2016
102,10 Perf. abs. euro taux
05/10/2016
102,03 Perf. abs. euro taux
04/10/2016
102,18 Perf. abs. euro taux
03/10/2016
102,06 Perf. abs. euro taux
02/10/2016
102,18 Perf. abs. euro taux
01/10/2016
102,18 Perf. abs. euro taux
30/09/2016
102,18 Perf. abs. euro taux
29/09/2016
102,07 Perf. abs. euro taux
28/09/2016
102,04 Perf. abs. euro taux
27/09/2016
101,97 Perf. abs. euro taux
26/09/2016
101,89 Perf. abs. euro taux
25/09/2016
102,08 Perf. abs. euro taux
24/09/2016
102,08 Perf. abs. euro taux
23/09/2016
102,08 Perf. abs. euro taux
22/09/2016
102,05 Perf. abs. euro taux
21/09/2016
102,04 Perf. abs. euro taux
20/09/2016
101,93 Perf. abs. euro taux
19/09/2016
102,00 Perf. abs. euro taux
18/09/2016
101,92 Perf. abs. euro taux
17/09/2016
101,92 Perf. abs. euro taux
16/09/2016
101,92 Perf. abs. euro taux
15/09/2016
101,95 Perf. abs. euro taux
14/09/2016
102,05 Perf. abs. euro taux
13/09/2016
102,09 Perf. abs. euro taux
12/09/2016
102,19 Perf. abs. euro taux
11/09/2016
102,31 Perf. abs. euro taux
10/09/2016
102,32 Perf. abs. euro taux
09/09/2016
102,32 Perf. abs. euro taux
08/09/2016
102,39 Perf. abs. euro taux
07/09/2016
102,51 Perf. abs. euro taux
06/09/2016
102,63 Perf. abs. euro taux
05/09/2016
102,56 Perf. abs. euro taux
04/09/2016
102,49 Perf. abs. euro taux
03/09/2016
102,49 Perf. abs. euro taux
02/09/2016
102,49 Perf. abs. euro taux
01/09/2016
102,54 Perf. abs. euro taux
31/08/2016
102,55 Perf. abs. euro taux
30/08/2016
102,45 Perf. abs. euro taux
29/08/2016
102,35 Perf. abs. euro taux
28/08/2016
102,22 Perf. abs. euro taux
27/08/2016
102,22 Perf. abs. euro taux
26/08/2016
102,22 Perf. abs. euro taux
25/08/2016
102,21 Perf. abs. euro taux
24/08/2016
102,28 Perf. abs. euro taux
23/08/2016
102,14 Perf. abs. euro taux
22/08/2016
102,16 Perf. abs. euro taux
21/08/2016
102,14 Perf. abs. euro taux
20/08/2016
102,14 Perf. abs. euro taux
19/08/2016
102,14 Perf. abs. euro taux
18/08/2016
102,20 Perf. abs. euro taux
17/08/2016
102,20 Perf. abs. euro taux
16/08/2016
102,21 Perf. abs. euro taux
15/08/2016
102,47 Perf. abs. euro taux
14/08/2016
102,51 Perf. abs. euro taux
13/08/2016
102,51 Perf. abs. euro taux
12/08/2016
102,51 Perf. abs. euro taux
11/08/2016
102,48 Perf. abs. euro taux
10/08/2016
102,44 Perf. abs. euro taux
09/08/2016
102,57 Perf. abs. euro taux
08/08/2016
102,52 Perf. abs. euro taux
07/08/2016
102,28 Perf. abs. euro taux
06/08/2016
102,28 Perf. abs. euro taux
05/08/2016
102,28 Perf. abs. euro taux
04/08/2016
102,23 Perf. abs. euro taux
03/08/2016
102,07 Perf. abs. euro taux
02/08/2016
102,04 Perf. abs. euro taux
01/08/2016
102,19 Perf. abs. euro taux
31/07/2016
102,28 Perf. abs. euro taux
30/07/2016
102,28 Perf. abs. euro taux
29/07/2016
102,28 Perf. abs. euro taux
28/07/2016
102,37 Perf. abs. euro taux
27/07/2016
102,60 Perf. abs. euro taux
26/07/2016
102,57 Perf. abs. euro taux
25/07/2016
102,64 Perf. abs. euro taux
24/07/2016
102,55 Perf. abs. euro taux
23/07/2016
102,55 Perf. abs. euro taux
22/07/2016
102,55 Perf. abs. euro taux
21/07/2016
102,60 Perf. abs. euro taux
20/07/2016
102,56 Perf. abs. euro taux
19/07/2016
102,49 Perf. abs. euro taux
18/07/2016
102,45 Perf. abs. euro taux
17/07/2016
102,31 Perf. abs. euro taux
16/07/2016
102,31 Perf. abs. euro taux
15/07/2016
102,31 Perf. abs. euro taux
14/07/2016
102,27 Perf. abs. euro taux
13/07/2016
102,32 Perf. abs. euro taux
12/07/2016
102,22 Perf. abs. euro taux
11/07/2016
102,13 Perf. abs. euro taux
10/07/2016
101,94 Perf. abs. euro taux
09/07/2016
101,94 Perf. abs. euro taux
08/07/2016
101,94 Perf. abs. euro taux
07/07/2016
101,85 Perf. abs. euro taux
06/07/2016
101,85 Perf. abs. euro taux
05/07/2016
101,74 Perf. abs. euro taux
04/07/2016
101,81 Perf. abs. euro taux
03/07/2016
101,77 Perf. abs. euro taux
02/07/2016
101,77 Perf. abs. euro taux
01/07/2016
101,77 Perf. abs. euro taux
30/06/2016
101,71 Perf. abs. euro taux
29/06/2016
101,65 Perf. abs. euro taux
28/06/2016
101,50 Perf. abs. euro taux
27/06/2016
101,51 Perf. abs. euro taux
26/06/2016
101,60 Perf. abs. euro taux
25/06/2016
101,61 Perf. abs. euro taux
24/06/2016
101,61 Perf. abs. euro taux
23/06/2016
101,66 Perf. abs. euro taux
22/06/2016
101,70 Perf. abs. euro taux
21/06/2016
101,65 Perf. abs. euro taux
20/06/2016
101,55 Perf. abs. euro taux
19/06/2016
101,46 Perf. abs. euro taux
18/06/2016
101,46 Perf. abs. euro taux
17/06/2016
101,46 Perf. abs. euro taux
16/06/2016
101,49 Perf. abs. euro taux
15/06/2016
101,53 Perf. abs. euro taux
14/06/2016
101,48 Perf. abs. euro taux
13/06/2016
101,60 Perf. abs. euro taux
12/06/2016
101,79 Perf. abs. euro taux
11/06/2016
101,79 Perf. abs. euro taux
10/06/2016
101,79 Perf. abs. euro taux
09/06/2016
101,84 Perf. abs. euro taux
08/06/2016
101,79 Perf. abs. euro taux
07/06/2016
101,76 Perf. abs. euro taux
06/06/2016
101,67 Perf. abs. euro taux
05/06/2016
102,02 Perf. abs. euro taux
04/06/2016
102,01 Perf. abs. euro taux
03/06/2016
102,01 Perf. abs. euro taux
02/06/2016
102,01 Perf. abs. euro taux
01/06/2016
102,04 Perf. abs. euro taux
31/05/2016
102,18 Perf. abs. euro taux
30/05/2016
102,13 Perf. abs. euro taux
29/05/2016
102,11 Perf. abs. euro taux
28/05/2016
102,11 Perf. abs. euro taux
27/05/2016
102,11 Perf. abs. euro taux
26/05/2016
102,11 Perf. abs. euro taux
25/05/2016
102,15 Perf. abs. euro taux
24/05/2016
101,97 Perf. abs. euro taux
23/05/2016
101,78 Perf. abs. euro taux
22/05/2016
101,81 Perf. abs. euro taux
21/05/2016
101,81 Perf. abs. euro taux
20/05/2016
101,81 Perf. abs. euro taux
19/05/2016
101,87 Perf. abs. euro taux
18/05/2016
101,72 Perf. abs. euro taux
17/05/2016
101,59 Perf. abs. euro taux
16/05/2016
101,50 Perf. abs. euro taux
15/05/2016
101,47 Perf. abs. euro taux
14/05/2016
101,47 Perf. abs. euro taux
13/05/2016
101,47 Perf. abs. euro taux
12/05/2016
101,36 Perf. abs. euro taux
11/05/2016
101,28 Perf. abs. euro taux
10/05/2016
101,35 Perf. abs. euro taux
09/05/2016
101,26 Perf. abs. euro taux
08/05/2016
101,21 Perf. abs. euro taux
07/05/2016
101,21 Perf. abs. euro taux
06/05/2016
101,21 Perf. abs. euro taux
05/05/2016
101,17 Perf. abs. euro taux
04/05/2016
101,10 Perf. abs. euro taux
03/05/2016
101,10 Perf. abs. euro taux
02/05/2016
101,42 Perf. abs. euro taux
01/05/2016
101,53 Perf. abs. euro taux
30/04/2016
101,53 Perf. abs. euro taux
29/04/2016
101,53 Perf. abs. euro taux
28/04/2016
101,64 Perf. abs. euro taux
27/04/2016
101,73 Perf. abs. euro taux
26/04/2016
101,70 Perf. abs. euro taux
25/04/2016
101,74 Perf. abs. euro taux
24/04/2016
101,74 Perf. abs. euro taux
23/04/2016
101,74 Perf. abs. euro taux
22/04/2016
101,74 Perf. abs. euro taux
21/04/2016
101,52 Perf. abs. euro taux
20/04/2016
101,40 Perf. abs. euro taux
19/04/2016
101,40 Perf. abs. euro taux
18/04/2016
101,33 Perf. abs. euro taux
17/04/2016
101,37 Perf. abs. euro taux
16/04/2016
101,37 Perf. abs. euro taux
15/04/2016
101,37 Perf. abs. euro taux
14/04/2016
101,40 Perf. abs. euro taux
13/04/2016
101,27 Perf. abs. euro taux
12/04/2016
100,98 Perf. abs. euro taux
11/04/2016
100,94 Perf. abs. euro taux
10/04/2016
100,94 Perf. abs. euro taux
09/04/2016
100,94 Perf. abs. euro taux
08/04/2016
100,94 Perf. abs. euro taux
07/04/2016
100,90 Perf. abs. euro taux
06/04/2016
101,02 Perf. abs. euro taux
05/04/2016
101,05 Perf. abs. euro taux
04/04/2016
101,17 Perf. abs. euro taux
03/04/2016
101,07 Perf. abs. euro taux
02/04/2016
101,07 Perf. abs. euro taux
01/04/2016
101,07 Perf. abs. euro taux
31/03/2016
101,18 Perf. abs. euro taux
30/03/2016
101,27 Perf. abs. euro taux
29/03/2016
101,45 Perf. abs. euro taux
28/03/2016
101,49 Perf. abs. euro taux
27/03/2016
101,49 Perf. abs. euro taux
26/03/2016
101,49 Perf. abs. euro taux
25/03/2016
101,49 Perf. abs. euro taux
24/03/2016
101,49 Perf. abs. euro taux
23/03/2016
101,52 Perf. abs. euro taux
22/03/2016
101,51 Perf. abs. euro taux
21/03/2016
101,45 Perf. abs. euro taux
20/03/2016
101,41 Perf. abs. euro taux
19/03/2016
101,41 Perf. abs. euro taux
18/03/2016
101,41 Perf. abs. euro taux
17/03/2016
101,27 Perf. abs. euro taux
16/03/2016
101,51 Perf. abs. euro taux
15/03/2016
101,52 Perf. abs. euro taux
14/03/2016
101,67 Perf. abs. euro taux
13/03/2016
101,58 Perf. abs. euro taux
12/03/2016
101,58 Perf. abs. euro taux
11/03/2016
101,58 Perf. abs. euro taux
10/03/2016
101,70 Perf. abs. euro taux
09/03/2016
101,41 Perf. abs. euro taux
08/03/2016
101,26 Perf. abs. euro taux
07/03/2016
101,42 Perf. abs. euro taux
06/03/2016
101,29 Perf. abs. euro taux
05/03/2016
101,29 Perf. abs. euro taux
04/03/2016
101,29 Perf. abs. euro taux
03/03/2016
101,37 Perf. abs. euro taux
02/03/2016
101,41 Perf. abs. euro taux
01/03/2016
101,21 Perf. abs. euro taux
29/02/2016
101,00 Perf. abs. euro taux
28/02/2016
100,65 Perf. abs. euro taux
27/02/2016
100,65 Perf. abs. euro taux
26/02/2016
100,65 Perf. abs. euro taux
25/02/2016
100,48 Perf. abs. euro taux
24/02/2016
100,53 Perf. abs. euro taux
23/02/2016
100,60 Perf. abs. euro taux
22/02/2016
100,51 Perf. abs. euro taux
21/02/2016
100,33 Perf. abs. euro taux
20/02/2016
100,33 Perf. abs. euro taux
19/02/2016
100,33 Perf. abs. euro taux
18/02/2016
100,41 Perf. abs. euro taux
17/02/2016
100,08 Perf. abs. euro taux
16/02/2016
99,86 Perf. abs. euro taux
15/02/2016
99,69 Perf. abs. euro taux
14/02/2016
99,44 Perf. abs. euro taux
13/02/2016
99,44 Perf. abs. euro taux
12/02/2016
99,44 Perf. abs. euro taux
11/02/2016
99,30 Perf. abs. euro taux
10/02/2016
99,83 Perf. abs. euro taux
09/02/2016
99,84 Perf. abs. euro taux
08/02/2016
100,45 Perf. abs. euro taux
07/02/2016
100,57 Perf. abs. euro taux
06/02/2016
100,57 Perf. abs. euro taux
05/02/2016
100,57 Perf. abs. euro taux
04/02/2016
100,69 Perf. abs. euro taux
03/02/2016
101,25 Perf. abs. euro taux
02/02/2016
101,40 Perf. abs. euro taux
01/02/2016
101,57 Perf. abs. euro taux
31/01/2016
101,49 Perf. abs. euro taux
30/01/2016
101,49 Perf. abs. euro taux
29/01/2016
101,49 Perf. abs. euro taux
28/01/2016
101,37 Perf. abs. euro taux
27/01/2016
101,37 Perf. abs. euro taux
26/01/2016
101,35 Perf. abs. euro taux
25/01/2016
101,39 Perf. abs. euro taux
24/01/2016
101,39 Perf. abs. euro taux
23/01/2016
101,39 Perf. abs. euro taux
22/01/2016
101,39 Perf. abs. euro taux
21/01/2016
100,98 Perf. abs. euro taux
20/01/2016
101,02 Perf. abs. euro taux
19/01/2016
101,38 Perf. abs. euro taux
18/01/2016
101,41 Perf. abs. euro taux
17/01/2016
101,54 Perf. abs. euro taux
16/01/2016
101,54 Perf. abs. euro taux
15/01/2016
101,54 Perf. abs. euro taux
14/01/2016
101,83 Perf. abs. euro taux
13/01/2016
102,11 Perf. abs. euro taux
12/01/2016
102,12 Perf. abs. euro taux
11/01/2016
102,15 Perf. abs. euro taux
10/01/2016
102,24 Perf. abs. euro taux
09/01/2016
102,23 Perf. abs. euro taux
08/01/2016
102,23 Perf. abs. euro taux
07/01/2016
102,35 Perf. abs. euro taux
06/01/2016
102,84 Perf. abs. euro taux
05/01/2016
102,81 Perf. abs. euro taux
04/01/2016
102,51 Perf. abs. euro taux
03/01/2016
102,48 Perf. abs. euro taux
02/01/2016
102,48 Perf. abs. euro taux
01/01/2016
102,48 Perf. abs. euro taux
31/12/2015
102,48 Perf. abs. euro taux
30/12/2015
102,43 Perf. abs. euro taux
29/12/2015
102,48 Perf. abs. euro taux
28/12/2015
102,49 Perf. abs. euro taux
27/12/2015
102,52 Perf. abs. euro taux
26/12/2015
102,52 Perf. abs. euro taux
25/12/2015
102,52 Perf. abs. euro taux
24/12/2015
102,52 Perf. abs. euro taux
23/12/2015
102,53 Perf. abs. euro taux
22/12/2015
102,40 Perf. abs. euro taux
21/12/2015
102,61 Perf. abs. euro taux
20/12/2015
102,79 Perf. abs. euro taux
19/12/2015
102,79 Perf. abs. euro taux
18/12/2015
102,79 Perf. abs. euro taux
17/12/2015
102,78 Perf. abs. euro taux
16/12/2015
102,45 Perf. abs. euro taux
15/12/2015
102,29 Perf. abs. euro taux
14/12/2015
102,30 Perf. abs. euro taux
13/12/2015
102,62 Perf. abs. euro taux
12/12/2015
102,62 Perf. abs. euro taux
11/12/2015
102,62 Perf. abs. euro taux
10/12/2015
102,81 Perf. abs. euro taux
09/12/2015
102,85 Perf. abs. euro taux
08/12/2015
103,09 Perf. abs. euro taux
07/12/2015
103,34 Perf. abs. euro taux
06/12/2015
103,14 Perf. abs. euro taux
05/12/2015
103,14 Perf. abs. euro taux
04/12/2015
103,14 Perf. abs. euro taux
03/12/2015
103,71 Perf. abs. euro taux
02/12/2015
104,15 Perf. abs. euro taux
01/12/2015
104,17 Perf. abs. euro taux
30/11/2015
104,19 Perf. abs. euro taux
29/11/2015
104,22 Perf. abs. euro taux
28/11/2015
104,22 Perf. abs. euro taux
27/11/2015
104,22 Perf. abs. euro taux
26/11/2015
104,21 Perf. abs. euro taux
25/11/2015
104,20 Perf. abs. euro taux
24/11/2015
104,05 Perf. abs. euro taux
23/11/2015
104,15 Perf. abs. euro taux
22/11/2015
104,06 Perf. abs. euro taux
21/11/2015
104,06 Perf. abs. euro taux
20/11/2015
104,06 Perf. abs. euro taux
19/11/2015
104,04 Perf. abs. euro taux
18/11/2015
104,06 Perf. abs. euro taux
17/11/2015
103,96 Perf. abs. euro taux
16/11/2015
103,77 Perf. abs. euro taux
15/11/2015
103,70 Perf. abs. euro taux
14/11/2015
103,70 Perf. abs. euro taux
13/11/2015
103,70 Perf. abs. euro taux
12/11/2015
103,75 Perf. abs. euro taux
11/11/2015
103,83 Perf. abs. euro taux
10/11/2015
103,79 Perf. abs. euro taux
09/11/2015
103,62 Perf. abs. euro taux
08/11/2015
103,56 Perf. abs. euro taux
07/11/2015
103,56 Perf. abs. euro taux
06/11/2015
103,56 Perf. abs. euro taux
05/11/2015
103,62 Perf. abs. euro taux
04/11/2015
103,60 Perf. abs. euro taux
03/11/2015
103,40 Perf. abs. euro taux
02/11/2015
103,21 Perf. abs. euro taux
01/11/2015
103,22 Perf. abs. euro taux
31/10/2015
103,22 Perf. abs. euro taux
30/10/2015
103,22 Perf. abs. euro taux
29/10/2015
103,39 Perf. abs. euro taux
28/10/2015
103,14 Perf. abs. euro taux
27/10/2015
103,14 Perf. abs. euro taux
26/10/2015
103,24 Perf. abs. euro taux
25/10/2015
103,08 Perf. abs. euro taux
24/10/2015
103,08 Perf. abs. euro taux
23/10/2015
103,08 Perf. abs. euro taux
22/10/2015
102,53 Perf. abs. euro taux
21/10/2015
102,32 Perf. abs. euro taux
20/10/2015
102,26 Perf. abs. euro taux
19/10/2015
102,39 Perf. abs. euro taux
18/10/2015
102,29 Perf. abs. euro taux
17/10/2015
102,29 Perf. abs. euro taux
16/10/2015
102,29 Perf. abs. euro taux
15/10/2015
102,06 Perf. abs. euro taux
14/10/2015
102,07 Perf. abs. euro taux
13/10/2015
102,15 Perf. abs. euro taux
12/10/2015
102,26 Perf. abs. euro taux
11/10/2015
102,22 Perf. abs. euro taux
10/10/2015
102,22 Perf. abs. euro taux
09/10/2015
102,22 Perf. abs. euro taux
08/10/2015
102,37 Perf. abs. euro taux
07/10/2015
102,31 Perf. abs. euro taux
06/10/2015
102,21 Perf. abs. euro taux
05/10/2015
102,12 Perf. abs. euro taux
04/10/2015
102,19 Perf. abs. euro taux
03/10/2015
102,19 Perf. abs. euro taux
02/10/2015
102,19 Perf. abs. euro taux
01/10/2015
102,17 Perf. abs. euro taux
30/09/2015
102,01 Perf. abs. euro taux
29/09/2015
102,00 Perf. abs. euro taux
28/09/2015
102,25 Perf. abs. euro taux
27/09/2015
102,36 Perf. abs. euro taux
26/09/2015
102,36 Perf. abs. euro taux
25/09/2015
102,36 Perf. abs. euro taux
24/09/2015
102,24 Perf. abs. euro taux
23/09/2015
102,54 Perf. abs. euro taux
22/09/2015
102,64 Perf. abs. euro taux
21/09/2015
102,52 Perf. abs. euro taux
20/09/2015
102,25 Perf. abs. euro taux
19/09/2015
102,25 Perf. abs. euro taux
18/09/2015
102,25 Perf. abs. euro taux
17/09/2015
102,34 Perf. abs. euro taux
16/09/2015
102,48 Perf. abs. euro taux
15/09/2015
102,34 Perf. abs. euro taux
14/09/2015
102,42 Perf. abs. euro taux
13/09/2015
102,54 Perf. abs. euro taux
12/09/2015
102,54 Perf. abs. euro taux
11/09/2015
102,54 Perf. abs. euro taux
10/09/2015
102,73 Perf. abs. euro taux
09/09/2015
102,88 Perf. abs. euro taux
08/09/2015
102,82 Perf. abs. euro taux
07/09/2015
102,81 Perf. abs. euro taux
06/09/2015
102,83 Perf. abs. euro taux
05/09/2015
102,83 Perf. abs. euro taux
04/09/2015
102,83 Perf. abs. euro taux
03/09/2015
102,60 Perf. abs. euro taux
02/09/2015
102,45 Perf. abs. euro taux
01/09/2015
102,52 Perf. abs. euro taux
31/08/2015
102,64 Perf. abs. euro taux
30/08/2015
102,52 Perf. abs. euro taux
29/08/2015
102,52 Perf. abs. euro taux
28/08/2015
102,52 Perf. abs. euro taux
27/08/2015
102,39 Perf. abs. euro taux
26/08/2015
102,09 Perf. abs. euro taux
25/08/2015
101,90 Perf. abs. euro taux
24/08/2015
102,47 Perf. abs. euro taux
23/08/2015
102,79 Perf. abs. euro taux
22/08/2015
102,79 Perf. abs. euro taux
21/08/2015
102,79 Perf. abs. euro taux
20/08/2015
103,17 Perf. abs. euro taux
19/08/2015
103,63 Perf. abs. euro taux
18/08/2015
103,66 Perf. abs. euro taux
17/08/2015
103,58 Perf. abs. euro taux
16/08/2015
103,37 Perf. abs. euro taux
15/08/2015
103,37 Perf. abs. euro taux
14/08/2015
103,37 Perf. abs. euro taux
13/08/2015
103,49 Perf. abs. euro taux
12/08/2015
103,39 Perf. abs. euro taux
11/08/2015
103,77 Perf. abs. euro taux
10/08/2015
103,93 Perf. abs. euro taux
09/08/2015
103,98 Perf. abs. euro taux
08/08/2015
103,99 Perf. abs. euro taux
07/08/2015
103,99 Perf. abs. euro taux
06/08/2015
104,13 Perf. abs. euro taux
05/08/2015
104,23 Perf. abs. euro taux
04/08/2015
104,05 Perf. abs. euro taux
03/08/2015
104,08 Perf. abs. euro taux
02/08/2015
103,97 Perf. abs. euro taux
01/08/2015
103,97 Perf. abs. euro taux
31/07/2015
103,97 Perf. abs. euro taux
30/07/2015
104,01 Perf. abs. euro taux
29/07/2015
103,73 Perf. abs. euro taux
28/07/2015
103,73 Perf. abs. euro taux
27/07/2015
103,69 Perf. abs. euro taux
26/07/2015
104,08 Perf. abs. euro taux
25/07/2015
104,08 Perf. abs. euro taux
24/07/2015
104,08 Perf. abs. euro taux
23/07/2015
104,00 Perf. abs. euro taux
22/07/2015
104,22 Perf. abs. euro taux
21/07/2015
104,30 Perf. abs. euro taux
20/07/2015
104,40 Perf. abs. euro taux
19/07/2015
104,26 Perf. abs. euro taux
18/07/2015
104,26 Perf. abs. euro taux
17/07/2015
104,26 Perf. abs. euro taux
16/07/2015
104,15 Perf. abs. euro taux
15/07/2015
103,75 Perf. abs. euro taux
14/07/2015
103,63 Perf. abs. euro taux
13/07/2015
103,53 Perf. abs. euro taux
12/07/2015
103,05 Perf. abs. euro taux
11/07/2015
103,05 Perf. abs. euro taux
10/07/2015
103,05 Perf. abs. euro taux
09/07/2015
103,31 Perf. abs. euro taux
08/07/2015
103,37 Perf. abs. euro taux
07/07/2015
103,51 Perf. abs. euro taux
06/07/2015
103,52 Perf. abs. euro taux
05/07/2015
103,43 Perf. abs. euro taux
04/07/2015
103,43 Perf. abs. euro taux
03/07/2015
103,43 Perf. abs. euro taux
02/07/2015
103,42 Perf. abs. euro taux
01/07/2015
103,34 Perf. abs. euro taux
30/06/2015
103,08 Perf. abs. euro taux
29/06/2015
103,28 Perf. abs. euro taux
28/06/2015
103,47 Perf. abs. euro taux
27/06/2015
103,47 Perf. abs. euro taux
26/06/2015
103,47 Perf. abs. euro taux
25/06/2015
103,44 Perf. abs. euro taux
24/06/2015
103,46 Perf. abs. euro taux
23/06/2015
103,29 Perf. abs. euro taux
22/06/2015
103,02 Perf. abs. euro taux
21/06/2015
103,03 Perf. abs. euro taux
20/06/2015
103,03 Perf. abs. euro taux
19/06/2015
103,03 Perf. abs. euro taux
18/06/2015
102,81 Perf. abs. euro taux
17/06/2015
103,05 Perf. abs. euro taux
16/06/2015
103,21 Perf. abs. euro taux
15/06/2015
103,27 Perf. abs. euro taux
14/06/2015
103,35 Perf. abs. euro taux
13/06/2015
103,36 Perf. abs. euro taux
12/06/2015
103,36 Perf. abs. euro taux
11/06/2015
103,38 Perf. abs. euro taux
10/06/2015
103,29 Perf. abs. euro taux
09/06/2015
103,37 Perf. abs. euro taux
08/06/2015
103,62 Perf. abs. euro taux
07/06/2015
103,60 Perf. abs. euro taux
06/06/2015
103,60 Perf. abs. euro taux
05/06/2015
103,60 Perf. abs. euro taux
04/06/2015
103,50 Perf. abs. euro taux
03/06/2015
103,93 Perf. abs. euro taux
02/06/2015
104,23 Perf. abs. euro taux
01/06/2015
104,55 Perf. abs. euro taux
31/05/2015
104,51 Perf. abs. euro taux
30/05/2015
104,51 Perf. abs. euro taux
29/05/2015
104,51 Perf. abs. euro taux
28/05/2015
104,70 Perf. abs. euro taux
27/05/2015
104,82 Perf. abs. euro taux
26/05/2015
104,63 Perf. abs. euro taux
25/05/2015
104,21 Perf. abs. euro taux
24/05/2015
104,18 Perf. abs. euro taux
23/05/2015
104,18 Perf. abs. euro taux
22/05/2015
104,18 Perf. abs. euro taux
21/05/2015
104,17 Perf. abs. euro taux
20/05/2015
104,17 Perf. abs. euro taux
19/05/2015
104,00 Perf. abs. euro taux
18/05/2015
103,54 Perf. abs. euro taux
17/05/2015
103,68 Perf. abs. euro taux
16/05/2015
103,69 Perf. abs. euro taux
15/05/2015
103,69 Perf. abs. euro taux
14/05/2015
103,64 Perf. abs. euro taux
13/05/2015
103,91 Perf. abs. euro taux
12/05/2015
103,85 Perf. abs. euro taux
11/05/2015
104,10 Perf. abs. euro taux
10/05/2015
103,93 Perf. abs. euro taux
09/05/2015
103,93 Perf. abs. euro taux
08/05/2015
103,93 Perf. abs. euro taux
07/05/2015
103,58 Perf. abs. euro taux
06/05/2015
103,81 Perf. abs. euro taux
05/05/2015
104,15 Perf. abs. euro taux
04/05/2015
104,19 Perf. abs. euro taux
03/05/2015
104,17 Perf. abs. euro taux
02/05/2015
104,17 Perf. abs. euro taux
01/05/2015
104,17 Perf. abs. euro taux
30/04/2015
104,16 Perf. abs. euro taux
29/04/2015
104,59 Perf. abs. euro taux
28/04/2015
104,85 Perf. abs. euro taux
27/04/2015
105,06 Perf. abs. euro taux
26/04/2015
105,04 Perf. abs. euro taux
25/04/2015
105,04 Perf. abs. euro taux
24/04/2015
105,04 Perf. abs. euro taux
23/04/2015
105,15 Perf. abs. euro taux
22/04/2015
105,20 Perf. abs. euro taux
21/04/2015
105,20 Perf. abs. euro taux
20/04/2015
105,22 Perf. abs. euro taux
19/04/2015
105,13 Perf. abs. euro taux
18/04/2015
105,13 Perf. abs. euro taux
17/04/2015
105,13 Perf. abs. euro taux
16/04/2015
105,44 Perf. abs. euro taux
15/04/2015
105,79 Perf. abs. euro taux
14/04/2015
105,77 Perf. abs. euro taux
13/04/2015
105,85 Perf. abs. euro taux
12/04/2015
105,79 Perf. abs. euro taux
11/04/2015
105,79 Perf. abs. euro taux
10/04/2015
105,79 Perf. abs. euro taux
09/04/2015
105,33 Perf. abs. euro taux
08/04/2015
105,09 Perf. abs. euro taux
07/04/2015
105,03 Perf. abs. euro taux
06/04/2015
104,98 Perf. abs. euro taux
05/04/2015
104,98 Perf. abs. euro taux
04/04/2015
104,98 Perf. abs. euro taux
03/04/2015
104,98 Perf. abs. euro taux
02/04/2015
104,98 Perf. abs. euro taux
01/04/2015
105,11 Perf. abs. euro taux
31/03/2015
105,03 Perf. abs. euro taux
30/03/2015
104,80 Perf. abs. euro taux
29/03/2015
104,75 Perf. abs. euro taux
28/03/2015
104,75 Perf. abs. euro taux
27/03/2015
104,75 Perf. abs. euro taux
26/03/2015
104,51 Perf. abs. euro taux
25/03/2015
104,51 Perf. abs. euro taux
24/03/2015
104,61 Perf. abs. euro taux
23/03/2015
104,69 Perf. abs. euro taux
22/03/2015
104,99 Perf. abs. euro taux
21/03/2015
104,99 Perf. abs. euro taux
20/03/2015
104,99 Perf. abs. euro taux
19/03/2015
105,19 Perf. abs. euro taux
18/03/2015
105,32 Perf. abs. euro taux
17/03/2015
105,36 Perf. abs. euro taux
16/03/2015
105,53 Perf. abs. euro taux
15/03/2015
105,58 Perf. abs. euro taux
14/03/2015
105,58 Perf. abs. euro taux
13/03/2015
105,58 Perf. abs. euro taux
12/03/2015
105,58 Perf. abs. euro taux
11/03/2015
105,67 Perf. abs. euro taux
10/03/2015
105,16 Perf. abs. euro taux
09/03/2015
104,85 Perf. abs. euro taux
08/03/2015
104,67 Perf. abs. euro taux
07/03/2015
104,67 Perf. abs. euro taux
06/03/2015
104,67 Perf. abs. euro taux
05/03/2015
104,33 Perf. abs. euro taux
04/03/2015
104,12 Perf. abs. euro taux
03/03/2015
104,06 Perf. abs. euro taux
02/03/2015
103,98 Perf. abs. euro taux
01/03/2015
103,89 Perf. abs. euro taux
28/02/2015
103,88 Perf. abs. euro taux
27/02/2015
103,88 Perf. abs. euro taux
26/02/2015
103,69 Perf. abs. euro taux
25/02/2015
103,46 Perf. abs. euro taux
24/02/2015
103,44 Perf. abs. euro taux
23/02/2015
103,39 Perf. abs. euro taux
22/02/2015
103,33 Perf. abs. euro taux
21/02/2015
103,33 Perf. abs. euro taux
20/02/2015
103,33 Perf. abs. euro taux
19/02/2015
103,18 Perf. abs. euro taux
18/02/2015
103,20 Perf. abs. euro taux
17/02/2015
103,02 Perf. abs. euro taux
16/02/2015
103,08 Perf. abs. euro taux
15/02/2015
103,13 Perf. abs. euro taux
14/02/2015
103,13 Perf. abs. euro taux
13/02/2015
103,13 Perf. abs. euro taux
12/02/2015
103,19 Perf. abs. euro taux
11/02/2015
103,16 Perf. abs. euro taux
10/02/2015
103,20 Perf. abs. euro taux
09/02/2015
103,25 Perf. abs. euro taux
08/02/2015
103,00 Perf. abs. euro taux
07/02/2015
103,00 Perf. abs. euro taux
06/02/2015
103,00 Perf. abs. euro taux
05/02/2015
103,03 Perf. abs. euro taux
04/02/2015
102,93 Perf. abs. euro taux
03/02/2015
103,00 Perf. abs. euro taux
02/02/2015
103,01 Perf. abs. euro taux
01/02/2015
103,03 Perf. abs. euro taux
31/01/2015
103,02 Perf. abs. euro taux
30/01/2015
103,02 Perf. abs. euro taux
29/01/2015
103,06 Perf. abs. euro taux
28/01/2015
103,02 Perf. abs. euro taux
27/01/2015
103,07 Perf. abs. euro taux
26/01/2015
103,22 Perf. abs. euro taux
25/01/2015
103,20 Perf. abs. euro taux
24/01/2015
103,19 Perf. abs. euro taux
23/01/2015
103,19 Perf. abs. euro taux
22/01/2015
102,06 Perf. abs. euro taux
21/01/2015
101,91 Perf. abs. euro taux
20/01/2015
101,89 Perf. abs. euro taux
19/01/2015
101,79 Perf. abs. euro taux
18/01/2015
101,82 Perf. abs. euro taux
17/01/2015
101,82 Perf. abs. euro taux
16/01/2015
101,82 Perf. abs. euro taux
15/01/2015
101,54 Perf. abs. euro taux
14/01/2015
101,39 Perf. abs. euro taux
13/01/2015
101,37 Perf. abs. euro taux
12/01/2015
101,25 Perf. abs. euro taux
11/01/2015
101,17 Perf. abs. euro taux
10/01/2015
101,17 Perf. abs. euro taux
09/01/2015
101,17 Perf. abs. euro taux
08/01/2015
101,26 Perf. abs. euro taux
07/01/2015
101,12 Perf. abs. euro taux
06/01/2015
100,96 Perf. abs. euro taux
05/01/2015
101,04 Perf. abs. euro taux
04/01/2015
100,89 Perf. abs. euro taux
03/01/2015
100,89 Perf. abs. euro taux
02/01/2015
100,89 Perf. abs. euro taux
01/01/2015
100,60 Perf. abs. euro taux
31/12/2014
100,60 Perf. abs. euro taux
30/12/2014
100,52 Perf. abs. euro taux
29/12/2014
100,45 Perf. abs. euro taux
28/12/2014
100,46 Perf. abs. euro taux
27/12/2014
100,46 Perf. abs. euro taux
26/12/2014
100,46 Perf. abs. euro taux
25/12/2014
100,46 Perf. abs. euro taux
24/12/2014
100,46 Perf. abs. euro taux
23/12/2014
100,49 Perf. abs. euro taux
22/12/2014
100,37 Perf. abs. euro taux
21/12/2014
100,23 Perf. abs. euro taux
20/12/2014
100,23 Perf. abs. euro taux
19/12/2014
100,23 Perf. abs. euro taux
18/12/2014
100,13 Perf. abs. euro taux
17/12/2014
99,54 Perf. abs. euro taux
16/12/2014
99,28 Perf. abs. euro taux
15/12/2014
99,72 Perf. abs. euro taux
14/12/2014
99,77 Perf. abs. euro taux
13/12/2014
99,77 Perf. abs. euro taux
12/12/2014
99,77 Perf. abs. euro taux
11/12/2014
100,00 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/02/2017
119,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/02/2017
120,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/02/2017
119,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/02/2017
118,42 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/02/2017
118,42 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/02/2017
118,42 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/02/2017
118,42 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/02/2017
118,18 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/02/2017
119,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/02/2017
118,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/02/2017
118,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/02/2017
118,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/02/2017
118,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/02/2017
118,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/02/2017
117,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/02/2017
118,38 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/02/2017
118,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/02/2017
117,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/02/2017
117,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/02/2017
117,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/02/2017
117,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/02/2017
116,40 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/02/2017
116,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/01/2017
116,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/01/2017
118,50 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/01/2017
117,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/01/2017
117,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/01/2017
117,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/01/2017
117,67 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/01/2017
117,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/01/2017
117,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/01/2017
117,46 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/01/2017
118,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/01/2017
118,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/01/2017
118,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/01/2017
118,02 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/01/2017
118,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/01/2017
117,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/01/2017
118,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/01/2017
118,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/01/2017
118,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/01/2017
118,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/01/2017
117,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/01/2017
120,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/01/2017
119,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/01/2017
119,66 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/01/2017
118,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/01/2017
118,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/01/2017
118,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/01/2017
119,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/01/2017
120,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/01/2017
120,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/01/2017
118,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/01/2017
118,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/12/2016
118,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/12/2016
118,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/12/2016
119,79 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/12/2016
120,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/12/2016
119,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/12/2016
119,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/12/2016
119,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/12/2016
119,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/12/2016
119,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/12/2016
119,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/12/2016
120,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/12/2016
119,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/12/2016
120,07 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/12/2016
119,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/12/2016
119,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/12/2016
119,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/12/2016
119,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/12/2016
117,37 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/12/2016
117,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/12/2016
117,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/12/2016
118,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/12/2016
118,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/12/2016
118,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/12/2016
116,17 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/12/2016
116,27 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/12/2016
116,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/12/2016
116,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/12/2016
117,00 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/12/2016
117,00 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/12/2016
117,00 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/12/2016
117,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/11/2016
117,49 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/11/2016
118,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/11/2016
118,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/11/2016
118,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/11/2016
118,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/11/2016
118,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/11/2016
118,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/11/2016
118,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/11/2016
117,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/11/2016
117,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/11/2016
117,69 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/11/2016
117,69 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/11/2016
117,69 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/11/2016
116,82 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/11/2016
116,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/11/2016
116,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/11/2016
115,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/11/2016
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/11/2016
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/11/2016
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/11/2016
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/11/2016
113,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/11/2016
114,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/11/2016
114,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/11/2016
113,81 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/11/2016
113,81 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/11/2016
113,81 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/11/2016
113,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/11/2016
113,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/11/2016
115,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/10/2016
115,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/10/2016
115,40 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/10/2016
115,40 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/10/2016
115,40 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/10/2016
115,46 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/10/2016
115,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/10/2016
116,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/10/2016
115,93 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/10/2016
116,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/10/2016
116,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/10/2016
116,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/10/2016
114,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/10/2016
114,82 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/10/2016
114,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/10/2016
114,73 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/10/2016
114,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/10/2016
114,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/10/2016
114,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/10/2016
114,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/10/2016
114,47 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/10/2016
114,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/10/2016
113,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/10/2016
113,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/10/2016
113,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/10/2016
113,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/10/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/10/2016
112,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/10/2016
113,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/10/2016
112,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/10/2016
112,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/10/2016
112,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/09/2016
112,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/09/2016
112,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/09/2016
112,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/09/2016
112,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/09/2016
111,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/09/2016
112,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/09/2016
112,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/09/2016
112,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/09/2016
112,11 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/09/2016
112,92 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/09/2016
112,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/09/2016
112,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/09/2016
112,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/09/2016
112,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/09/2016
112,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/09/2016
111,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/09/2016
112,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/09/2016
112,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/09/2016
112,38 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/09/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/09/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/09/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/09/2016
111,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/09/2016
112,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/09/2016
113,49 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/09/2016
113,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/09/2016
113,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/09/2016
113,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/09/2016
113,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/09/2016
113,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/08/2016
113,58 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/08/2016
113,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/08/2016
111,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/08/2016
111,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/08/2016
111,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/08/2016
111,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/08/2016
112,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/08/2016
112,16 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/08/2016
111,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/08/2016
111,58 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/08/2016
111,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/08/2016
111,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/08/2016
111,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/08/2016
111,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/08/2016
111,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/08/2016
111,50 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/08/2016
112,69 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/08/2016
112,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/08/2016
113,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/08/2016
113,81 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/08/2016
112,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/08/2016
113,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/08/2016
112,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/08/2016
112,37 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/08/2016
112,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/07/2016
113,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/07/2016
113,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/07/2016
113,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/07/2016
113,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/07/2016
114,69 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/07/2016
114,66 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/07/2016
114,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/07/2016
114,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/07/2016
114,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/07/2016
114,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/07/2016
114,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/07/2016
114,39 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/07/2016
114,16 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/07/2016
113,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/07/2016
113,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/07/2016
113,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/07/2016
113,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/07/2016
112,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/07/2016
113,66 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/07/2016
113,37 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/07/2016
113,80 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/07/2016
113,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/07/2016
113,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/07/2016
113,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/07/2016
113,11 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/07/2016
113,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/07/2016
112,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/07/2016
112,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/07/2016
112,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/07/2016
112,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/07/2016
112,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/06/2016
112,27 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/06/2016
112,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/06/2016
112,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/06/2016
113,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/06/2016
112,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/06/2016
112,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/06/2016
112,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/06/2016
109,18 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/06/2016
109,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/06/2016
109,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/06/2016
109,73 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/06/2016
110,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/06/2016
110,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/06/2016
110,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/06/2016
111,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/06/2016
110,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/06/2016
110,85 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/06/2016
110,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/06/2016
110,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/06/2016
110,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/06/2016
110,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/06/2016
109,96 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/06/2016
109,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/06/2016
109,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/06/2016
109,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/06/2016
111,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/06/2016
111,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/06/2016
111,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/06/2016
111,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/06/2016
111,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/05/2016
111,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/05/2016
111,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/05/2016
111,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/05/2016
111,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/05/2016
111,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/05/2016
111,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/05/2016
111,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/05/2016
111,17 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/05/2016
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/05/2016
110,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/05/2016
110,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/05/2016
110,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/05/2016
110,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/05/2016
110,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/05/2016
109,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/05/2016
109,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/05/2016
109,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/05/2016
109,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/05/2016
109,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/05/2016
109,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/05/2016
108,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/05/2016
109,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/05/2016
108,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/05/2016
108,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/05/2016
108,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/05/2016
108,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/05/2016
108,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/05/2016
107,23 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/05/2016
107,23 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/05/2016
108,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/05/2016
108,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/04/2016
108,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/04/2016
108,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/04/2016
109,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/04/2016
109,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/04/2016
109,93 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/04/2016
110,21 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/04/2016
110,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/04/2016
110,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/04/2016
110,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/04/2016
109,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/04/2016
108,79 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/04/2016
109,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/04/2016
109,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/04/2016
109,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/04/2016
109,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/04/2016
109,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/04/2016
110,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/04/2016
109,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/04/2016
108,41 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/04/2016
108,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/04/2016
108,82 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/04/2016
108,82 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/04/2016
108,82 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/04/2016
108,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/04/2016
109,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/04/2016
108,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/04/2016
108,48 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/04/2016
107,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/04/2016
107,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/04/2016
107,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/03/2016
108,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/03/2016
108,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/03/2016
110,13 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/03/2016
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/03/2016
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/03/2016
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/03/2016
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/03/2016
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/03/2016
110,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/03/2016
110,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/03/2016
109,55 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/03/2016
109,55 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/03/2016
109,55 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/03/2016
109,55 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/03/2016
109,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/03/2016
111,50 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/03/2016
111,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/03/2016
111,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/03/2016
111,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/03/2016
111,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/03/2016
111,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/03/2016
113,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/03/2016
111,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/03/2016
111,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/03/2016
112,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/03/2016
111,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/03/2016
111,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/03/2016
111,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/03/2016
112,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/03/2016
113,02 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/03/2016
112,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/02/2016
112,41 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/02/2016
111,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/02/2016
111,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/02/2016
111,10 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/02/2016
110,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/02/2016
111,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/02/2016
111,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/02/2016
110,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/02/2016
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/02/2016
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/02/2016
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/02/2016
110,23 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/02/2016
109,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/02/2016
109,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/02/2016
107,47 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/02/2016
107,47 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/02/2016
107,47 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/02/2016
107,47 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/02/2016
106,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/02/2016
107,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/02/2016
108,13 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/02/2016
109,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/02/2016
109,16 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/02/2016
109,16 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/02/2016
109,16 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/02/2016
109,18 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/02/2016
112,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/02/2016
112,39 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/02/2016
112,81 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/01/2016
112,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/01/2016
112,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/01/2016
112,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/01/2016
112,67 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/01/2016
112,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/01/2016
113,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/01/2016
113,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/01/2016
113,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/01/2016
113,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/01/2016
113,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/01/2016
112,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/01/2016
112,48 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/01/2016
113,13 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/01/2016
112,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/01/2016
112,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/01/2016
112,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/01/2016
112,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/01/2016
113,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/01/2016
113,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/01/2016
113,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/01/2016
113,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/01/2016
113,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/01/2016
113,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/01/2016
113,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/01/2016
113,49 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/01/2016
114,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/01/2016
114,60 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/01/2016
113,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/01/2016
112,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/01/2016
112,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/01/2016
112,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/12/2015
112,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/12/2015
112,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/12/2015
112,73 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/12/2015
112,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/12/2015
112,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/12/2015
112,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/12/2015
112,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/12/2015
112,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/12/2015
112,86 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/12/2015
112,86 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/12/2015
113,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/12/2015
114,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/12/2015
114,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/12/2015
114,03 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/12/2015
113,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/12/2015
112,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/12/2015
112,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/12/2015
112,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/12/2015
113,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/12/2015
113,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/12/2015
113,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/12/2015
113,00 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/12/2015
113,07 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/12/2015
113,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/12/2015
114,41 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/12/2015
113,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/12/2015
113,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/12/2015
113,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/12/2015
115,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/12/2015
116,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/12/2015
116,42 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/11/2015
116,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/11/2015
116,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/11/2015
116,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/11/2015
116,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/11/2015
116,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/11/2015
116,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/11/2015
115,48 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/11/2015
115,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/11/2015
114,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/11/2015
114,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/11/2015
114,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/11/2015
115,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/11/2015
115,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/11/2015
115,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/11/2015
114,48 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/11/2015
114,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/11/2015
114,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/11/2015
114,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/11/2015
114,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/11/2015
114,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/11/2015
114,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/11/2015
113,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/11/2015
112,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/11/2015
112,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/11/2015
112,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/11/2015
112,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/11/2015
112,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/11/2015
111,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/11/2015
111,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/11/2015
111,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/10/2015
111,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/10/2015
111,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/10/2015
112,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/10/2015
111,02 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/10/2015
111,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/10/2015
111,67 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/10/2015
110,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/10/2015
110,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/10/2015
110,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/10/2015
108,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/10/2015
108,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/10/2015
107,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/10/2015
108,38 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/10/2015
108,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/10/2015
108,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/10/2015
108,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/10/2015
107,22 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/10/2015
107,67 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/10/2015
107,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/10/2015
107,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/10/2015
107,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/10/2015
107,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/10/2015
107,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/10/2015
108,85 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/10/2015
108,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/10/2015
109,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/10/2015
108,79 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/10/2015
109,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/10/2015
109,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/10/2015
109,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/10/2015
109,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/09/2015
108,92 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/09/2015
108,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/09/2015
109,17 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/09/2015
109,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/09/2015
109,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/09/2015
109,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/09/2015
108,80 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/09/2015
109,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/09/2015
109,78 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/09/2015
108,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/09/2015
107,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/09/2015
107,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/09/2015
107,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/09/2015
108,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/09/2015
109,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/09/2015
108,49 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/09/2015
108,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/09/2015
108,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/09/2015
108,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/09/2015
108,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/09/2015
109,93 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/09/2015
110,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/09/2015
110,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/09/2015
110,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/09/2015
110,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/09/2015
110,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/09/2015
110,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/09/2015
109,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/09/2015
109,38 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/09/2015
109,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/08/2015
110,02 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/08/2015
109,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/08/2015
109,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/08/2015
109,57 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/08/2015
109,37 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/08/2015
107,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/08/2015
107,18 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/08/2015
109,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/08/2015
109,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/08/2015
109,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/08/2015
109,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/08/2015
110,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/08/2015
112,37 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/08/2015
112,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/08/2015
111,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/08/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/08/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/08/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/08/2015
111,93 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/08/2015
111,22 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/08/2015
112,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/08/2015
113,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/08/2015
113,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/08/2015
113,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/08/2015
113,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/08/2015
113,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/08/2015
114,00 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/08/2015
112,93 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/08/2015
113,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/08/2015
112,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/08/2015
112,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/07/2015
112,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/07/2015
112,79 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/07/2015
111,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/07/2015
111,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/07/2015
111,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/07/2015
112,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/07/2015
112,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/07/2015
112,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/07/2015
112,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/07/2015
113,11 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/07/2015
113,48 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/07/2015
113,64 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/07/2015
113,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/07/2015
113,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/07/2015
113,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/07/2015
113,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/07/2015
111,38 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/07/2015
111,38 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/07/2015
111,17 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/07/2015
109,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/07/2015
109,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/07/2015
109,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/07/2015
111,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/07/2015
111,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/07/2015
111,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/07/2015
111,63 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/07/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/07/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/07/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/07/2015
111,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/07/2015
110,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/06/2015
109,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/06/2015
110,42 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/06/2015
110,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/06/2015
110,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/06/2015
110,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/06/2015
110,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/06/2015
110,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/06/2015
110,35 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/06/2015
108,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/06/2015
108,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/06/2015
108,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/06/2015
108,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/06/2015
108,27 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/06/2015
109,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/06/2015
109,89 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/06/2015
109,97 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/06/2015
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/06/2015
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/06/2015
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/06/2015
110,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/06/2015
109,65 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/06/2015
110,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/06/2015
110,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/06/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/06/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/06/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/06/2015
109,60 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/06/2015
111,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/06/2015
112,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/06/2015
113,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/05/2015
113,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/05/2015
113,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/05/2015
113,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/05/2015
113,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/05/2015
114,31 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/05/2015
113,59 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/05/2015
111,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/05/2015
111,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/05/2015
111,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/05/2015
111,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/05/2015
111,68 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/05/2015
111,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/05/2015
110,90 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/05/2015
108,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/05/2015
109,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/05/2015
109,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/05/2015
109,45 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/05/2015
108,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/05/2015
110,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/05/2015
110,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/05/2015
111,27 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/05/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/05/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/05/2015
110,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/05/2015
109,44 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/05/2015
110,16 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/05/2015
111,46 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/05/2015
110,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/05/2015
110,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/05/2015
110,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/05/2015
110,62 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/04/2015
110,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/04/2015
112,77 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/04/2015
113,80 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/04/2015
114,96 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/04/2015
115,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/04/2015
115,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/04/2015
115,08 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/04/2015
115,80 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/04/2015
116,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/04/2015
116,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/04/2015
116,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/04/2015
115,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/04/2015
115,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/04/2015
115,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/04/2015
116,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/04/2015
118,12 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/04/2015
118,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/04/2015
118,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/04/2015
118,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/04/2015
118,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/04/2015
118,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/04/2015
116,19 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/04/2015
115,27 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/04/2015
115,53 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/04/2015
116,51 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/04/2015
116,51 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/04/2015
116,51 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/04/2015
116,51 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/04/2015
116,51 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/04/2015
116,51 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/03/2015
116,39 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/03/2015
115,25 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/03/2015
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/03/2015
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/03/2015
115,09 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/03/2015
113,81 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/03/2015
113,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/03/2015
114,17 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/03/2015
114,54 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/03/2015
115,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/03/2015
115,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/03/2015
115,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/03/2015
116,95 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/03/2015
117,98 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/03/2015
117,72 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/03/2015
118,52 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/03/2015
118,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/03/2015
118,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/03/2015
118,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/03/2015
117,88 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/03/2015
118,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/03/2015
116,11 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/03/2015
114,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/03/2015
113,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/03/2015
113,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/03/2015
113,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/03/2015
112,71 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/03/2015
112,30 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/03/2015
111,79 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/03/2015
111,24 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/03/2015
111,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/02/2015
111,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/02/2015
111,20 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/02/2015
110,28 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/02/2015
109,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/02/2015
110,15 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/02/2015
110,32 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/02/2015
110,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/02/2015
110,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/02/2015
110,29 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/02/2015
109,46 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/02/2015
109,60 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/02/2015
109,40 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/02/2015
109,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/02/2015
109,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/02/2015
109,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/02/2015
109,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/02/2015
110,34 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/02/2015
110,48 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/02/2015
110,60 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/02/2015
110,91 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/02/2015
109,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/02/2015
109,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/02/2015
109,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/02/2015
109,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/02/2015
109,43 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/02/2015
110,13 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/02/2015
110,83 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/02/2015
111,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/01/2015
111,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/01/2015
111,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/01/2015
110,92 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/01/2015
110,84 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/01/2015
111,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/01/2015
111,70 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/01/2015
112,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/01/2015
112,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/01/2015
112,14 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/01/2015
107,69 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/01/2015
107,94 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/01/2015
108,06 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/01/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/01/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/01/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/01/2015
107,85 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/01/2015
106,80 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/01/2015
106,05 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/01/2015
106,01 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/01/2015
105,74 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/01/2015
105,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
10/01/2015
105,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
09/01/2015
105,56 PICTET  ABSOLT RTRN FIXED INCM PX USD
08/01/2015
105,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
07/01/2015
105,33 PICTET  ABSOLT RTRN FIXED INCM PX USD
06/01/2015
104,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
05/01/2015
104,26 PICTET  ABSOLT RTRN FIXED INCM PX USD
04/01/2015
102,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
03/01/2015
102,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
02/01/2015
102,87 PICTET  ABSOLT RTRN FIXED INCM PX USD
01/01/2015
101,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
31/12/2014
101,99 PICTET  ABSOLT RTRN FIXED INCM PX USD
30/12/2014
101,80 PICTET  ABSOLT RTRN FIXED INCM PX USD
29/12/2014
101,47 PICTET  ABSOLT RTRN FIXED INCM PX USD
28/12/2014
101,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
27/12/2014
101,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
26/12/2014
101,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
25/12/2014
101,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
24/12/2014
101,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
23/12/2014
101,36 PICTET  ABSOLT RTRN FIXED INCM PX USD
22/12/2014
101,13 PICTET  ABSOLT RTRN FIXED INCM PX USD
21/12/2014
100,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
20/12/2014
100,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
19/12/2014
100,75 PICTET  ABSOLT RTRN FIXED INCM PX USD
18/12/2014
100,60 PICTET  ABSOLT RTRN FIXED INCM PX USD
17/12/2014
99,04 PICTET  ABSOLT RTRN FIXED INCM PX USD
16/12/2014
98,39 PICTET  ABSOLT RTRN FIXED INCM PX USD
15/12/2014
99,76 PICTET  ABSOLT RTRN FIXED INCM PX USD
14/12/2014
99,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
13/12/2014
99,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
12/12/2014
99,61 PICTET  ABSOLT RTRN FIXED INCM PX USD
11/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET ABSOLT RTRN FIXED INCM PX USD 19,908,589,880,89
Perf. abs. euro taux 3,871,743,050,64
EONIA + 2% 4,031,810,02123,35
Performances annuelles
 20162015
PICTET ABSOLT RTRN FIXED INCM PX USD 5,2810,76
Perf. abs. euro taux 0,871,88
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 25 février 2017
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