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GS ABSOLUTE RTN TRACKER PTF I (C) GBP H - LU1103307747

Performance en base 100 du 14/01/2015 au 24/05/2017
 
GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
24/05/2017
104,27 EONIA + 2%
23/05/2017
104,26 EONIA + 2%
22/05/2017
104,26 EONIA + 2%
21/05/2017
104,26 EONIA + 2%
20/05/2017
104,25 EONIA + 2%
19/05/2017
104,25 EONIA + 2%
18/05/2017
104,24 EONIA + 2%
17/05/2017
104,24 EONIA + 2%
16/05/2017
104,23 EONIA + 2%
15/05/2017
104,23 EONIA + 2%
14/05/2017
104,22 EONIA + 2%
13/05/2017
104,22 EONIA + 2%
12/05/2017
104,21 EONIA + 2%
11/05/2017
104,21 EONIA + 2%
10/05/2017
104,20 EONIA + 2%
09/05/2017
104,20 EONIA + 2%
08/05/2017
104,19 EONIA + 2%
07/05/2017
104,19 EONIA + 2%
06/05/2017
104,18 EONIA + 2%
05/05/2017
104,18 EONIA + 2%
04/05/2017
104,18 EONIA + 2%
03/05/2017
104,17 EONIA + 2%
02/05/2017
104,17 EONIA + 2%
01/05/2017
104,16 EONIA + 2%
30/04/2017
104,16 EONIA + 2%
29/04/2017
104,15 EONIA + 2%
28/04/2017
104,15 EONIA + 2%
27/04/2017
104,14 EONIA + 2%
26/04/2017
104,14 EONIA + 2%
25/04/2017
104,13 EONIA + 2%
24/04/2017
104,13 EONIA + 2%
23/04/2017
104,12 EONIA + 2%
22/04/2017
104,12 EONIA + 2%
21/04/2017
104,11 EONIA + 2%
20/04/2017
104,11 EONIA + 2%
19/04/2017
104,10 EONIA + 2%
18/04/2017
104,10 EONIA + 2%
17/04/2017
104,10 EONIA + 2%
16/04/2017
104,09 EONIA + 2%
15/04/2017
104,09 EONIA + 2%
14/04/2017
104,08 EONIA + 2%
13/04/2017
104,08 EONIA + 2%
12/04/2017
104,07 EONIA + 2%
11/04/2017
104,07 EONIA + 2%
10/04/2017
104,06 EONIA + 2%
09/04/2017
104,06 EONIA + 2%
08/04/2017
104,05 EONIA + 2%
07/04/2017
104,05 EONIA + 2%
06/04/2017
104,04 EONIA + 2%
05/04/2017
104,04 EONIA + 2%
04/04/2017
104,03 EONIA + 2%
03/04/2017
104,03 EONIA + 2%
02/04/2017
104,02 EONIA + 2%
01/04/2017
104,02 EONIA + 2%
31/03/2017
104,01 EONIA + 2%
30/03/2017
104,01 EONIA + 2%
29/03/2017
104,01 EONIA + 2%
28/03/2017
104,00 EONIA + 2%
27/03/2017
104,00 EONIA + 2%
26/03/2017
103,99 EONIA + 2%
25/03/2017
103,99 EONIA + 2%
24/03/2017
103,98 EONIA + 2%
23/03/2017
103,98 EONIA + 2%
22/03/2017
103,97 EONIA + 2%
21/03/2017
103,97 EONIA + 2%
20/03/2017
103,96 EONIA + 2%
19/03/2017
103,96 EONIA + 2%
18/03/2017
103,95 EONIA + 2%
17/03/2017
103,95 EONIA + 2%
16/03/2017
103,94 EONIA + 2%
15/03/2017
103,94 EONIA + 2%
14/03/2017
103,93 EONIA + 2%
13/03/2017
103,93 EONIA + 2%
12/03/2017
103,93 EONIA + 2%
11/03/2017
103,92 EONIA + 2%
10/03/2017
103,92 EONIA + 2%
09/03/2017
103,91 EONIA + 2%
08/03/2017
103,91 EONIA + 2%
07/03/2017
103,90 EONIA + 2%
06/03/2017
103,90 EONIA + 2%
05/03/2017
103,89 EONIA + 2%
04/03/2017
103,89 EONIA + 2%
03/03/2017
103,88 EONIA + 2%
02/03/2017
103,88 EONIA + 2%
01/03/2017
103,87 EONIA + 2%
28/02/2017
103,87 EONIA + 2%
27/02/2017
103,86 EONIA + 2%
26/02/2017
103,86 EONIA + 2%
25/02/2017
103,85 EONIA + 2%
24/02/2017
103,85 EONIA + 2%
23/02/2017
103,85 EONIA + 2%
22/02/2017
103,84 EONIA + 2%
21/02/2017
103,84 EONIA + 2%
20/02/2017
103,83 EONIA + 2%
19/02/2017
103,83 EONIA + 2%
18/02/2017
103,82 EONIA + 2%
17/02/2017
103,82 EONIA + 2%
16/02/2017
103,81 EONIA + 2%
15/02/2017
103,81 EONIA + 2%
14/02/2017
103,80 EONIA + 2%
13/02/2017
103,80 EONIA + 2%
12/02/2017
103,79 EONIA + 2%
11/02/2017
103,79 EONIA + 2%
10/02/2017
103,78 EONIA + 2%
09/02/2017
103,78 EONIA + 2%
08/02/2017
103,77 EONIA + 2%
07/02/2017
103,77 EONIA + 2%
06/02/2017
103,77 EONIA + 2%
05/02/2017
103,76 EONIA + 2%
04/02/2017
103,76 EONIA + 2%
03/02/2017
103,75 EONIA + 2%
02/02/2017
103,75 EONIA + 2%
01/02/2017
103,74 EONIA + 2%
31/01/2017
103,74 EONIA + 2%
30/01/2017
103,73 EONIA + 2%
29/01/2017
103,73 EONIA + 2%
28/01/2017
103,72 EONIA + 2%
27/01/2017
103,72 EONIA + 2%
26/01/2017
103,71 EONIA + 2%
25/01/2017
103,71 EONIA + 2%
24/01/2017
103,70 EONIA + 2%
23/01/2017
103,70 EONIA + 2%
22/01/2017
103,69 EONIA + 2%
21/01/2017
103,69 EONIA + 2%
20/01/2017
103,68 EONIA + 2%
19/01/2017
103,68 EONIA + 2%
18/01/2017
103,68 EONIA + 2%
17/01/2017
103,67 EONIA + 2%
16/01/2017
103,67 EONIA + 2%
15/01/2017
103,66 EONIA + 2%
14/01/2017
103,66 EONIA + 2%
13/01/2017
103,65 EONIA + 2%
12/01/2017
103,65 EONIA + 2%
11/01/2017
103,64 EONIA + 2%
10/01/2017
103,64 EONIA + 2%
09/01/2017
103,63 EONIA + 2%
08/01/2017
103,63 EONIA + 2%
07/01/2017
103,62 EONIA + 2%
06/01/2017
103,62 EONIA + 2%
05/01/2017
103,61 EONIA + 2%
04/01/2017
103,61 EONIA + 2%
03/01/2017
103,61 EONIA + 2%
02/01/2017
103,60 EONIA + 2%
01/01/2017
103,60 EONIA + 2%
31/12/2016
103,59 EONIA + 2%
30/12/2016
103,59 EONIA + 2%
29/12/2016
103,58 EONIA + 2%
28/12/2016
103,58 EONIA + 2%
27/12/2016
103,57 EONIA + 2%
26/12/2016
103,57 EONIA + 2%
25/12/2016
103,56 EONIA + 2%
24/12/2016
103,56 EONIA + 2%
23/12/2016
103,55 EONIA + 2%
22/12/2016
103,55 EONIA + 2%
21/12/2016
103,54 EONIA + 2%
20/12/2016
103,54 EONIA + 2%
19/12/2016
103,53 EONIA + 2%
18/12/2016
103,53 EONIA + 2%
17/12/2016
103,52 EONIA + 2%
16/12/2016
103,52 EONIA + 2%
15/12/2016
103,52 EONIA + 2%
14/12/2016
103,51 EONIA + 2%
13/12/2016
103,51 EONIA + 2%
12/12/2016
103,50 EONIA + 2%
11/12/2016
103,50 EONIA + 2%
10/12/2016
103,49 EONIA + 2%
09/12/2016
103,49 EONIA + 2%
08/12/2016
103,48 EONIA + 2%
07/12/2016
103,48 EONIA + 2%
06/12/2016
103,47 EONIA + 2%
05/12/2016
103,47 EONIA + 2%
04/12/2016
103,46 EONIA + 2%
03/12/2016
103,46 EONIA + 2%
02/12/2016
103,45 EONIA + 2%
01/12/2016
103,45 EONIA + 2%
30/11/2016
103,44 EONIA + 2%
29/11/2016
103,44 EONIA + 2%
28/11/2016
103,44 EONIA + 2%
27/11/2016
103,43 EONIA + 2%
26/11/2016
103,43 EONIA + 2%
25/11/2016
103,42 EONIA + 2%
24/11/2016
103,42 EONIA + 2%
23/11/2016
103,41 EONIA + 2%
22/11/2016
103,41 EONIA + 2%
21/11/2016
103,40 EONIA + 2%
20/11/2016
103,40 EONIA + 2%
19/11/2016
103,39 EONIA + 2%
18/11/2016
103,39 EONIA + 2%
17/11/2016
103,38 EONIA + 2%
16/11/2016
103,38 EONIA + 2%
15/11/2016
103,37 EONIA + 2%
14/11/2016
103,37 EONIA + 2%
13/11/2016
103,37 EONIA + 2%
12/11/2016
103,36 EONIA + 2%
11/11/2016
103,36 EONIA + 2%
10/11/2016
103,35 EONIA + 2%
09/11/2016
103,35 EONIA + 2%
08/11/2016
103,34 EONIA + 2%
07/11/2016
103,34 EONIA + 2%
06/11/2016
103,33 EONIA + 2%
05/11/2016
103,33 EONIA + 2%
04/11/2016
103,32 EONIA + 2%
03/11/2016
103,32 EONIA + 2%
02/11/2016
103,31 EONIA + 2%
01/11/2016
103,31 EONIA + 2%
31/10/2016
103,30 EONIA + 2%
30/10/2016
103,30 EONIA + 2%
29/10/2016
103,29 EONIA + 2%
28/10/2016
103,29 EONIA + 2%
27/10/2016
103,29 EONIA + 2%
26/10/2016
103,28 EONIA + 2%
25/10/2016
103,28 EONIA + 2%
24/10/2016
103,27 EONIA + 2%
23/10/2016
103,27 EONIA + 2%
22/10/2016
103,26 EONIA + 2%
21/10/2016
103,26 EONIA + 2%
20/10/2016
103,25 EONIA + 2%
19/10/2016
103,25 EONIA + 2%
18/10/2016
103,24 EONIA + 2%
17/10/2016
103,24 EONIA + 2%
16/10/2016
103,23 EONIA + 2%
15/10/2016
103,23 EONIA + 2%
14/10/2016
103,22 EONIA + 2%
13/10/2016
103,22 EONIA + 2%
12/10/2016
103,21 EONIA + 2%
11/10/2016
103,21 EONIA + 2%
10/10/2016
103,21 EONIA + 2%
09/10/2016
103,20 EONIA + 2%
08/10/2016
103,20 EONIA + 2%
07/10/2016
103,19 EONIA + 2%
06/10/2016
103,19 EONIA + 2%
05/10/2016
103,18 EONIA + 2%
04/10/2016
103,18 EONIA + 2%
03/10/2016
103,17 EONIA + 2%
02/10/2016
103,17 EONIA + 2%
01/10/2016
103,16 EONIA + 2%
30/09/2016
103,16 EONIA + 2%
29/09/2016
103,15 EONIA + 2%
28/09/2016
103,15 EONIA + 2%
27/09/2016
103,14 EONIA + 2%
26/09/2016
103,14 EONIA + 2%
25/09/2016
103,13 EONIA + 2%
24/09/2016
103,13 EONIA + 2%
23/09/2016
103,13 EONIA + 2%
22/09/2016
103,12 EONIA + 2%
21/09/2016
103,12 EONIA + 2%
20/09/2016
103,11 EONIA + 2%
19/09/2016
103,11 EONIA + 2%
18/09/2016
103,10 EONIA + 2%
17/09/2016
103,10 EONIA + 2%
16/09/2016
103,09 EONIA + 2%
15/09/2016
103,09 EONIA + 2%
14/09/2016
103,08 EONIA + 2%
13/09/2016
103,08 EONIA + 2%
12/09/2016
103,07 EONIA + 2%
11/09/2016
103,07 EONIA + 2%
10/09/2016
103,06 EONIA + 2%
09/09/2016
103,06 EONIA + 2%
08/09/2016
103,05 EONIA + 2%
07/09/2016
103,05 EONIA + 2%
06/09/2016
103,05 EONIA + 2%
05/09/2016
103,04 EONIA + 2%
04/09/2016
103,04 EONIA + 2%
03/09/2016
103,03 EONIA + 2%
02/09/2016
103,03 EONIA + 2%
01/09/2016
103,02 EONIA + 2%
31/08/2016
103,02 EONIA + 2%
30/08/2016
103,01 EONIA + 2%
29/08/2016
103,01 EONIA + 2%
28/08/2016
103,00 EONIA + 2%
27/08/2016
103,00 EONIA + 2%
26/08/2016
102,99 EONIA + 2%
25/08/2016
102,99 EONIA + 2%
24/08/2016
102,98 EONIA + 2%
23/08/2016
102,98 EONIA + 2%
22/08/2016
102,97 EONIA + 2%
21/08/2016
102,97 EONIA + 2%
20/08/2016
102,97 EONIA + 2%
19/08/2016
102,96 EONIA + 2%
18/08/2016
102,96 EONIA + 2%
17/08/2016
102,95 EONIA + 2%
16/08/2016
102,95 EONIA + 2%
15/08/2016
102,94 EONIA + 2%
14/08/2016
102,94 EONIA + 2%
13/08/2016
102,93 EONIA + 2%
12/08/2016
102,93 EONIA + 2%
11/08/2016
102,92 EONIA + 2%
10/08/2016
102,92 EONIA + 2%
09/08/2016
102,91 EONIA + 2%
08/08/2016
102,91 EONIA + 2%
07/08/2016
102,90 EONIA + 2%
06/08/2016
102,90 EONIA + 2%
05/08/2016
102,89 EONIA + 2%
04/08/2016
102,89 EONIA + 2%
03/08/2016
102,89 EONIA + 2%
02/08/2016
102,88 EONIA + 2%
01/08/2016
102,88 EONIA + 2%
31/07/2016
102,87 EONIA + 2%
30/07/2016
102,87 EONIA + 2%
29/07/2016
102,86 EONIA + 2%
28/07/2016
102,86 EONIA + 2%
27/07/2016
102,85 EONIA + 2%
26/07/2016
102,85 EONIA + 2%
25/07/2016
102,84 EONIA + 2%
24/07/2016
102,84 EONIA + 2%
23/07/2016
102,83 EONIA + 2%
22/07/2016
102,83 EONIA + 2%
21/07/2016
102,82 EONIA + 2%
20/07/2016
102,82 EONIA + 2%
19/07/2016
102,81 EONIA + 2%
18/07/2016
102,81 EONIA + 2%
17/07/2016
102,80 EONIA + 2%
16/07/2016
102,80 EONIA + 2%
15/07/2016
102,80 EONIA + 2%
14/07/2016
102,79 EONIA + 2%
13/07/2016
102,79 EONIA + 2%
12/07/2016
102,78 EONIA + 2%
11/07/2016
102,78 EONIA + 2%
10/07/2016
102,77 EONIA + 2%
09/07/2016
102,77 EONIA + 2%
08/07/2016
102,76 EONIA + 2%
07/07/2016
102,76 EONIA + 2%
06/07/2016
102,75 EONIA + 2%
05/07/2016
102,75 EONIA + 2%
04/07/2016
102,74 EONIA + 2%
03/07/2016
102,74 EONIA + 2%
02/07/2016
102,73 EONIA + 2%
01/07/2016
102,73 EONIA + 2%
30/06/2016
102,72 EONIA + 2%
29/06/2016
102,72 EONIA + 2%
28/06/2016
102,71 EONIA + 2%
27/06/2016
102,71 EONIA + 2%
26/06/2016
102,71 EONIA + 2%
25/06/2016
102,70 EONIA + 2%
24/06/2016
102,70 EONIA + 2%
23/06/2016
102,69 EONIA + 2%
22/06/2016
102,69 EONIA + 2%
21/06/2016
102,68 EONIA + 2%
20/06/2016
102,68 EONIA + 2%
19/06/2016
102,67 EONIA + 2%
18/06/2016
102,67 EONIA + 2%
17/06/2016
102,66 EONIA + 2%
16/06/2016
102,66 EONIA + 2%
15/06/2016
102,65 EONIA + 2%
14/06/2016
102,65 EONIA + 2%
13/06/2016
102,64 EONIA + 2%
12/06/2016
102,64 EONIA + 2%
11/06/2016
102,63 EONIA + 2%
10/06/2016
102,63 EONIA + 2%
09/06/2016
102,63 EONIA + 2%
08/06/2016
102,62 EONIA + 2%
07/06/2016
102,62 EONIA + 2%
06/06/2016
102,61 EONIA + 2%
05/06/2016
102,61 EONIA + 2%
04/06/2016
102,60 EONIA + 2%
03/06/2016
102,60 EONIA + 2%
02/06/2016
102,59 EONIA + 2%
01/06/2016
102,59 EONIA + 2%
31/05/2016
102,58 EONIA + 2%
30/05/2016
102,58 EONIA + 2%
29/05/2016
102,57 EONIA + 2%
28/05/2016
102,57 EONIA + 2%
27/05/2016
102,56 EONIA + 2%
26/05/2016
102,56 EONIA + 2%
25/05/2016
102,55 EONIA + 2%
24/05/2016
102,55 EONIA + 2%
23/05/2016
102,55 EONIA + 2%
22/05/2016
102,54 EONIA + 2%
21/05/2016
102,54 EONIA + 2%
20/05/2016
102,53 EONIA + 2%
19/05/2016
102,53 EONIA + 2%
18/05/2016
102,52 EONIA + 2%
17/05/2016
102,52 EONIA + 2%
16/05/2016
102,51 EONIA + 2%
15/05/2016
102,51 EONIA + 2%
14/05/2016
102,50 EONIA + 2%
13/05/2016
102,50 EONIA + 2%
12/05/2016
102,49 EONIA + 2%
11/05/2016
102,49 EONIA + 2%
10/05/2016
102,48 EONIA + 2%
09/05/2016
102,48 EONIA + 2%
08/05/2016
102,47 EONIA + 2%
07/05/2016
102,47 EONIA + 2%
06/05/2016
102,47 EONIA + 2%
05/05/2016
102,46 EONIA + 2%
04/05/2016
102,46 EONIA + 2%
03/05/2016
102,45 EONIA + 2%
02/05/2016
102,45 EONIA + 2%
01/05/2016
102,44 EONIA + 2%
30/04/2016
102,44 EONIA + 2%
29/04/2016
102,43 EONIA + 2%
28/04/2016
102,43 EONIA + 2%
27/04/2016
102,42 EONIA + 2%
26/04/2016
102,42 EONIA + 2%
25/04/2016
102,41 EONIA + 2%
24/04/2016
102,41 EONIA + 2%
23/04/2016
102,40 EONIA + 2%
22/04/2016
102,40 EONIA + 2%
21/04/2016
102,39 EONIA + 2%
20/04/2016
102,39 EONIA + 2%
19/04/2016
102,39 EONIA + 2%
18/04/2016
102,38 EONIA + 2%
17/04/2016
102,38 EONIA + 2%
16/04/2016
102,37 EONIA + 2%
15/04/2016
102,37 EONIA + 2%
14/04/2016
102,36 EONIA + 2%
13/04/2016
102,36 EONIA + 2%
12/04/2016
102,35 EONIA + 2%
11/04/2016
102,35 EONIA + 2%
10/04/2016
102,34 EONIA + 2%
09/04/2016
102,34 EONIA + 2%
08/04/2016
102,33 EONIA + 2%
07/04/2016
102,33 EONIA + 2%
06/04/2016
102,32 EONIA + 2%
05/04/2016
102,32 EONIA + 2%
04/04/2016
102,32 EONIA + 2%
03/04/2016
102,31 EONIA + 2%
02/04/2016
102,31 EONIA + 2%
01/04/2016
102,30 EONIA + 2%
31/03/2016
102,30 EONIA + 2%
30/03/2016
102,29 EONIA + 2%
29/03/2016
102,29 EONIA + 2%
28/03/2016
102,28 EONIA + 2%
27/03/2016
102,28 EONIA + 2%
26/03/2016
102,27 EONIA + 2%
25/03/2016
102,27 EONIA + 2%
24/03/2016
102,26 EONIA + 2%
23/03/2016
102,26 EONIA + 2%
22/03/2016
102,25 EONIA + 2%
21/03/2016
102,25 EONIA + 2%
20/03/2016
102,25 EONIA + 2%
19/03/2016
102,24 EONIA + 2%
18/03/2016
102,24 EONIA + 2%
17/03/2016
102,23 EONIA + 2%
16/03/2016
102,23 EONIA + 2%
15/03/2016
102,22 EONIA + 2%
14/03/2016
102,22 EONIA + 2%
13/03/2016
102,21 EONIA + 2%
12/03/2016
102,21 EONIA + 2%
11/03/2016
102,20 EONIA + 2%
10/03/2016
102,20 EONIA + 2%
09/03/2016
102,19 EONIA + 2%
08/03/2016
102,19 EONIA + 2%
07/03/2016
102,18 EONIA + 2%
06/03/2016
102,18 EONIA + 2%
05/03/2016
102,17 EONIA + 2%
04/03/2016
102,17 EONIA + 2%
03/03/2016
102,16 EONIA + 2%
02/03/2016
102,16 EONIA + 2%
01/03/2016
102,15 EONIA + 2%
29/02/2016
102,15 EONIA + 2%
28/02/2016
102,14 EONIA + 2%
27/02/2016
102,14 EONIA + 2%
26/02/2016
102,13 EONIA + 2%
25/02/2016
102,13 EONIA + 2%
24/02/2016
102,12 EONIA + 2%
23/02/2016
102,12 EONIA + 2%
22/02/2016
102,11 EONIA + 2%
21/02/2016
102,11 EONIA + 2%
20/02/2016
102,10 EONIA + 2%
19/02/2016
102,10 EONIA + 2%
18/02/2016
102,09 EONIA + 2%
17/02/2016
102,09 EONIA + 2%
16/02/2016
102,08 EONIA + 2%
15/02/2016
102,08 EONIA + 2%
14/02/2016
102,07 EONIA + 2%
13/02/2016
102,07 EONIA + 2%
12/02/2016
102,06 EONIA + 2%
11/02/2016
102,06 EONIA + 2%
10/02/2016
102,05 EONIA + 2%
09/02/2016
102,05 EONIA + 2%
08/02/2016
102,04 EONIA + 2%
07/02/2016
102,04 EONIA + 2%
06/02/2016
102,03 EONIA + 2%
05/02/2016
102,03 EONIA + 2%
04/02/2016
102,02 EONIA + 2%
03/02/2016
102,02 EONIA + 2%
02/02/2016
102,01 EONIA + 2%
01/02/2016
102,01 EONIA + 2%
31/01/2016
102,00 EONIA + 2%
30/01/2016
102,00 EONIA + 2%
29/01/2016
101,99 EONIA + 2%
28/01/2016
101,99 EONIA + 2%
27/01/2016
101,98 EONIA + 2%
26/01/2016
101,98 EONIA + 2%
25/01/2016
101,97 EONIA + 2%
24/01/2016
101,97 EONIA + 2%
23/01/2016
101,96 EONIA + 2%
22/01/2016
101,96 EONIA + 2%
21/01/2016
101,95 EONIA + 2%
20/01/2016
101,95 EONIA + 2%
19/01/2016
101,94 EONIA + 2%
18/01/2016
101,94 EONIA + 2%
17/01/2016
101,93 EONIA + 2%
16/01/2016
101,93 EONIA + 2%
15/01/2016
101,92 EONIA + 2%
14/01/2016
101,92 EONIA + 2%
13/01/2016
101,92 EONIA + 2%
12/01/2016
101,91 EONIA + 2%
11/01/2016
101,91 EONIA + 2%
10/01/2016
101,90 EONIA + 2%
09/01/2016
101,90 EONIA + 2%
08/01/2016
101,89 EONIA + 2%
07/01/2016
101,89 EONIA + 2%
06/01/2016
101,88 EONIA + 2%
05/01/2016
101,88 EONIA + 2%
04/01/2016
101,87 EONIA + 2%
03/01/2016
101,87 EONIA + 2%
02/01/2016
101,86 EONIA + 2%
01/01/2016
101,86 EONIA + 2%
31/12/2015
101,85 EONIA + 2%
30/12/2015
101,84 EONIA + 2%
29/12/2015
101,84 EONIA + 2%
28/12/2015
101,83 EONIA + 2%
27/12/2015
101,83 EONIA + 2%
26/12/2015
101,82 EONIA + 2%
25/12/2015
101,82 EONIA + 2%
24/12/2015
101,81 EONIA + 2%
23/12/2015
101,81 EONIA + 2%
22/12/2015
101,80 EONIA + 2%
21/12/2015
101,80 EONIA + 2%
20/12/2015
101,79 EONIA + 2%
19/12/2015
101,79 EONIA + 2%
18/12/2015
101,79 EONIA + 2%
17/12/2015
101,78 EONIA + 2%
16/12/2015
101,78 EONIA + 2%
15/12/2015
101,77 EONIA + 2%
14/12/2015
101,77 EONIA + 2%
13/12/2015
101,76 EONIA + 2%
12/12/2015
101,76 EONIA + 2%
11/12/2015
101,75 EONIA + 2%
10/12/2015
101,75 EONIA + 2%
09/12/2015
101,74 EONIA + 2%
08/12/2015
101,74 EONIA + 2%
07/12/2015
101,73 EONIA + 2%
06/12/2015
101,73 EONIA + 2%
05/12/2015
101,72 EONIA + 2%
04/12/2015
101,71 EONIA + 2%
03/12/2015
101,71 EONIA + 2%
02/12/2015
101,70 EONIA + 2%
01/12/2015
101,70 EONIA + 2%
30/11/2015
101,69 EONIA + 2%
29/11/2015
101,69 EONIA + 2%
28/11/2015
101,68 EONIA + 2%
27/11/2015
101,68 EONIA + 2%
26/11/2015
101,67 EONIA + 2%
25/11/2015
101,67 EONIA + 2%
24/11/2015
101,66 EONIA + 2%
23/11/2015
101,66 EONIA + 2%
22/11/2015
101,65 EONIA + 2%
21/11/2015
101,65 EONIA + 2%
20/11/2015
101,64 EONIA + 2%
19/11/2015
101,64 EONIA + 2%
18/11/2015
101,63 EONIA + 2%
17/11/2015
101,63 EONIA + 2%
16/11/2015
101,62 EONIA + 2%
15/11/2015
101,62 EONIA + 2%
14/11/2015
101,61 EONIA + 2%
13/11/2015
101,61 EONIA + 2%
12/11/2015
101,60 EONIA + 2%
11/11/2015
101,59 EONIA + 2%
10/11/2015
101,59 EONIA + 2%
09/11/2015
101,58 EONIA + 2%
08/11/2015
101,58 EONIA + 2%
07/11/2015
101,57 EONIA + 2%
06/11/2015
101,57 EONIA + 2%
05/11/2015
101,56 EONIA + 2%
04/11/2015
101,56 EONIA + 2%
03/11/2015
101,55 EONIA + 2%
02/11/2015
101,55 EONIA + 2%
01/11/2015
101,54 EONIA + 2%
31/10/2015
101,54 EONIA + 2%
30/10/2015
101,53 EONIA + 2%
29/10/2015
101,53 EONIA + 2%
28/10/2015
101,52 EONIA + 2%
27/10/2015
101,52 EONIA + 2%
26/10/2015
101,51 EONIA + 2%
25/10/2015
101,51 EONIA + 2%
24/10/2015
101,50 EONIA + 2%
23/10/2015
101,50 EONIA + 2%
22/10/2015
101,49 EONIA + 2%
21/10/2015
101,49 EONIA + 2%
20/10/2015
101,48 EONIA + 2%
19/10/2015
101,47 EONIA + 2%
18/10/2015
101,47 EONIA + 2%
17/10/2015
101,46 EONIA + 2%
16/10/2015
101,46 EONIA + 2%
15/10/2015
101,45 EONIA + 2%
14/10/2015
101,45 EONIA + 2%
13/10/2015
101,44 EONIA + 2%
12/10/2015
101,44 EONIA + 2%
11/10/2015
101,43 EONIA + 2%
10/10/2015
101,43 EONIA + 2%
09/10/2015
101,42 EONIA + 2%
08/10/2015
101,42 EONIA + 2%
07/10/2015
101,41 EONIA + 2%
06/10/2015
101,41 EONIA + 2%
05/10/2015
101,40 EONIA + 2%
04/10/2015
101,40 EONIA + 2%
03/10/2015
101,39 EONIA + 2%
02/10/2015
101,39 EONIA + 2%
01/10/2015
101,38 EONIA + 2%
30/09/2015
101,38 EONIA + 2%
29/09/2015
101,37 EONIA + 2%
28/09/2015
101,37 EONIA + 2%
27/09/2015
101,36 EONIA + 2%
26/09/2015
101,36 EONIA + 2%
25/09/2015
101,35 EONIA + 2%
24/09/2015
101,35 EONIA + 2%
23/09/2015
101,34 EONIA + 2%
22/09/2015
101,33 EONIA + 2%
21/09/2015
101,33 EONIA + 2%
20/09/2015
101,32 EONIA + 2%
19/09/2015
101,32 EONIA + 2%
18/09/2015
101,31 EONIA + 2%
17/09/2015
101,31 EONIA + 2%
16/09/2015
101,30 EONIA + 2%
15/09/2015
101,30 EONIA + 2%
14/09/2015
101,29 EONIA + 2%
13/09/2015
101,29 EONIA + 2%
12/09/2015
101,28 EONIA + 2%
11/09/2015
101,28 EONIA + 2%
10/09/2015
101,27 EONIA + 2%
09/09/2015
101,27 EONIA + 2%
08/09/2015
101,26 EONIA + 2%
07/09/2015
101,26 EONIA + 2%
06/09/2015
101,25 EONIA + 2%
05/09/2015
101,25 EONIA + 2%
04/09/2015
101,24 EONIA + 2%
03/09/2015
101,24 EONIA + 2%
02/09/2015
101,23 EONIA + 2%
01/09/2015
101,23 EONIA + 2%
31/08/2015
101,22 EONIA + 2%
30/08/2015
101,22 EONIA + 2%
29/08/2015
101,21 EONIA + 2%
28/08/2015
101,20 EONIA + 2%
27/08/2015
101,20 EONIA + 2%
26/08/2015
101,19 EONIA + 2%
25/08/2015
101,19 EONIA + 2%
24/08/2015
101,18 EONIA + 2%
23/08/2015
101,18 EONIA + 2%
22/08/2015
101,17 EONIA + 2%
21/08/2015
101,17 EONIA + 2%
20/08/2015
101,16 EONIA + 2%
19/08/2015
101,16 EONIA + 2%
18/08/2015
101,15 EONIA + 2%
17/08/2015
101,15 EONIA + 2%
16/08/2015
101,14 EONIA + 2%
15/08/2015
101,14 EONIA + 2%
14/08/2015
101,13 EONIA + 2%
13/08/2015
101,13 EONIA + 2%
12/08/2015
101,12 EONIA + 2%
11/08/2015
101,12 EONIA + 2%
10/08/2015
101,11 EONIA + 2%
09/08/2015
101,11 EONIA + 2%
08/08/2015
101,10 EONIA + 2%
07/08/2015
101,09 EONIA + 2%
06/08/2015
101,09 EONIA + 2%
05/08/2015
101,08 EONIA + 2%
04/08/2015
101,08 EONIA + 2%
03/08/2015
101,07 EONIA + 2%
02/08/2015
101,07 EONIA + 2%
01/08/2015
101,06 EONIA + 2%
31/07/2015
101,06 EONIA + 2%
30/07/2015
101,05 EONIA + 2%
29/07/2015
101,05 EONIA + 2%
28/07/2015
101,04 EONIA + 2%
27/07/2015
101,04 EONIA + 2%
26/07/2015
101,03 EONIA + 2%
25/07/2015
101,03 EONIA + 2%
24/07/2015
101,02 EONIA + 2%
23/07/2015
101,02 EONIA + 2%
22/07/2015
101,01 EONIA + 2%
21/07/2015
101,01 EONIA + 2%
20/07/2015
101,00 EONIA + 2%
19/07/2015
101,00 EONIA + 2%
18/07/2015
100,99 EONIA + 2%
17/07/2015
100,98 EONIA + 2%
16/07/2015
100,98 EONIA + 2%
15/07/2015
100,97 EONIA + 2%
14/07/2015
100,97 EONIA + 2%
13/07/2015
100,96 EONIA + 2%
12/07/2015
100,96 EONIA + 2%
11/07/2015
100,95 EONIA + 2%
10/07/2015
100,95 EONIA + 2%
09/07/2015
100,94 EONIA + 2%
08/07/2015
100,94 EONIA + 2%
07/07/2015
100,93 EONIA + 2%
06/07/2015
100,93 EONIA + 2%
05/07/2015
100,92 EONIA + 2%
04/07/2015
100,92 EONIA + 2%
03/07/2015
100,91 EONIA + 2%
02/07/2015
100,91 EONIA + 2%
01/07/2015
100,90 EONIA + 2%
30/06/2015
100,90 EONIA + 2%
29/06/2015
100,89 EONIA + 2%
28/06/2015
100,89 EONIA + 2%
27/06/2015
100,88 EONIA + 2%
26/06/2015
100,87 EONIA + 2%
25/06/2015
100,87 EONIA + 2%
24/06/2015
100,86 EONIA + 2%
23/06/2015
100,86 EONIA + 2%
22/06/2015
100,85 EONIA + 2%
21/06/2015
100,85 EONIA + 2%
20/06/2015
100,84 EONIA + 2%
19/06/2015
100,84 EONIA + 2%
18/06/2015
100,83 EONIA + 2%
17/06/2015
100,83 EONIA + 2%
16/06/2015
100,82 EONIA + 2%
15/06/2015
100,82 EONIA + 2%
14/06/2015
100,81 EONIA + 2%
13/06/2015
100,81 EONIA + 2%
12/06/2015
100,80 EONIA + 2%
11/06/2015
100,80 EONIA + 2%
10/06/2015
100,79 EONIA + 2%
09/06/2015
100,79 EONIA + 2%
08/06/2015
100,78 EONIA + 2%
07/06/2015
100,78 EONIA + 2%
06/06/2015
100,77 EONIA + 2%
05/06/2015
100,77 EONIA + 2%
04/06/2015
100,76 EONIA + 2%
03/06/2015
100,76 EONIA + 2%
02/06/2015
100,75 EONIA + 2%
01/06/2015
100,74 EONIA + 2%
31/05/2015
100,74 EONIA + 2%
30/05/2015
100,73 EONIA + 2%
29/05/2015
100,73 EONIA + 2%
28/05/2015
100,72 EONIA + 2%
27/05/2015
100,72 EONIA + 2%
26/05/2015
100,71 EONIA + 2%
25/05/2015
100,71 EONIA + 2%
24/05/2015
100,70 EONIA + 2%
23/05/2015
100,70 EONIA + 2%
22/05/2015
100,69 EONIA + 2%
21/05/2015
100,69 EONIA + 2%
20/05/2015
100,68 EONIA + 2%
19/05/2015
100,68 EONIA + 2%
18/05/2015
100,67 EONIA + 2%
17/05/2015
100,67 EONIA + 2%
16/05/2015
100,66 EONIA + 2%
15/05/2015
100,66 EONIA + 2%
14/05/2015
100,65 EONIA + 2%
13/05/2015
100,65 EONIA + 2%
12/05/2015
100,64 EONIA + 2%
11/05/2015
100,63 EONIA + 2%
10/05/2015
100,63 EONIA + 2%
09/05/2015
100,62 EONIA + 2%
08/05/2015
100,62 EONIA + 2%
07/05/2015
100,61 EONIA + 2%
06/05/2015
100,61 EONIA + 2%
05/05/2015
100,60 EONIA + 2%
04/05/2015
100,60 EONIA + 2%
03/05/2015
100,59 EONIA + 2%
02/05/2015
100,59 EONIA + 2%
01/05/2015
100,58 EONIA + 2%
30/04/2015
100,58 EONIA + 2%
29/04/2015
100,57 EONIA + 2%
28/04/2015
100,57 EONIA + 2%
27/04/2015
100,56 EONIA + 2%
26/04/2015
100,55 EONIA + 2%
25/04/2015
100,55 EONIA + 2%
24/04/2015
100,54 EONIA + 2%
23/04/2015
100,54 EONIA + 2%
22/04/2015
100,53 EONIA + 2%
21/04/2015
100,53 EONIA + 2%
20/04/2015
100,52 EONIA + 2%
19/04/2015
100,52 EONIA + 2%
18/04/2015
100,51 EONIA + 2%
17/04/2015
100,51 EONIA + 2%
16/04/2015
100,50 EONIA + 2%
15/04/2015
100,50 EONIA + 2%
14/04/2015
100,49 EONIA + 2%
13/04/2015
100,49 EONIA + 2%
12/04/2015
100,48 EONIA + 2%
11/04/2015
100,48 EONIA + 2%
10/04/2015
100,47 EONIA + 2%
09/04/2015
100,46 EONIA + 2%
08/04/2015
100,46 EONIA + 2%
07/04/2015
100,45 EONIA + 2%
06/04/2015
100,45 EONIA + 2%
05/04/2015
100,44 EONIA + 2%
04/04/2015
100,44 EONIA + 2%
03/04/2015
100,43 EONIA + 2%
02/04/2015
100,43 EONIA + 2%
01/04/2015
100,42 EONIA + 2%
31/03/2015
100,42 EONIA + 2%
30/03/2015
100,41 EONIA + 2%
29/03/2015
100,41 EONIA + 2%
28/03/2015
100,40 EONIA + 2%
27/03/2015
100,39 EONIA + 2%
26/03/2015
100,39 EONIA + 2%
25/03/2015
100,38 EONIA + 2%
24/03/2015
100,38 EONIA + 2%
23/03/2015
100,37 EONIA + 2%
22/03/2015
100,37 EONIA + 2%
21/03/2015
100,36 EONIA + 2%
20/03/2015
100,36 EONIA + 2%
19/03/2015
100,35 EONIA + 2%
18/03/2015
100,35 EONIA + 2%
17/03/2015
100,34 EONIA + 2%
16/03/2015
100,34 EONIA + 2%
15/03/2015
100,33 EONIA + 2%
14/03/2015
100,32 EONIA + 2%
13/03/2015
100,32 EONIA + 2%
12/03/2015
100,31 EONIA + 2%
11/03/2015
100,31 EONIA + 2%
10/03/2015
100,30 EONIA + 2%
09/03/2015
100,30 EONIA + 2%
08/03/2015
100,29 EONIA + 2%
07/03/2015
100,29 EONIA + 2%
06/03/2015
100,28 EONIA + 2%
05/03/2015
100,28 EONIA + 2%
04/03/2015
100,27 EONIA + 2%
03/03/2015
100,27 EONIA + 2%
02/03/2015
100,26 EONIA + 2%
01/03/2015
100,26 EONIA + 2%
28/02/2015
100,25 EONIA + 2%
27/02/2015
100,24 EONIA + 2%
26/02/2015
100,24 EONIA + 2%
25/02/2015
100,23 EONIA + 2%
24/02/2015
100,23 EONIA + 2%
23/02/2015
100,22 EONIA + 2%
22/02/2015
100,22 EONIA + 2%
21/02/2015
100,21 EONIA + 2%
20/02/2015
100,21 EONIA + 2%
19/02/2015
100,20 EONIA + 2%
18/02/2015
100,19 EONIA + 2%
17/02/2015
100,19 EONIA + 2%
16/02/2015
100,18 EONIA + 2%
15/02/2015
100,18 EONIA + 2%
14/02/2015
100,17 EONIA + 2%
13/02/2015
100,17 EONIA + 2%
12/02/2015
100,16 EONIA + 2%
11/02/2015
100,16 EONIA + 2%
10/02/2015
100,15 EONIA + 2%
09/02/2015
100,15 EONIA + 2%
08/02/2015
100,14 EONIA + 2%
07/02/2015
100,14 EONIA + 2%
06/02/2015
100,13 EONIA + 2%
05/02/2015
100,12 EONIA + 2%
04/02/2015
100,12 EONIA + 2%
03/02/2015
100,11 EONIA + 2%
02/02/2015
100,11 EONIA + 2%
01/02/2015
100,10 EONIA + 2%
31/01/2015
100,10 EONIA + 2%
30/01/2015
100,09 EONIA + 2%
29/01/2015
100,09 EONIA + 2%
28/01/2015
100,08 EONIA + 2%
27/01/2015
100,08 EONIA + 2%
26/01/2015
100,07 EONIA + 2%
25/01/2015
100,06 EONIA + 2%
24/01/2015
100,06 EONIA + 2%
23/01/2015
100,05 EONIA + 2%
22/01/2015
100,05 EONIA + 2%
21/01/2015
100,04 EONIA + 2%
20/01/2015
100,04 EONIA + 2%
19/01/2015
100,03 EONIA + 2%
18/01/2015
100,03 EONIA + 2%
17/01/2015
100,02 EONIA + 2%
16/01/2015
100,02 EONIA + 2%
15/01/2015
100,01 EONIA + 2%
14/01/2015
100,01 EONIA + 2%
13/01/2015
100,00 Perf. abs. euro multi classe actifs
24/05/2017
102,46 Perf. abs. euro multi classe actifs
23/05/2017
102,39 Perf. abs. euro multi classe actifs
22/05/2017
102,31 Perf. abs. euro multi classe actifs
21/05/2017
102,31 Perf. abs. euro multi classe actifs
20/05/2017
102,31 Perf. abs. euro multi classe actifs
19/05/2017
102,31 Perf. abs. euro multi classe actifs
18/05/2017
102,29 Perf. abs. euro multi classe actifs
17/05/2017
102,56 Perf. abs. euro multi classe actifs
16/05/2017
102,90 Perf. abs. euro multi classe actifs
15/05/2017
102,98 Perf. abs. euro multi classe actifs
14/05/2017
103,00 Perf. abs. euro multi classe actifs
13/05/2017
103,00 Perf. abs. euro multi classe actifs
12/05/2017
103,00 Perf. abs. euro multi classe actifs
11/05/2017
102,98 Perf. abs. euro multi classe actifs
10/05/2017
102,97 Perf. abs. euro multi classe actifs
09/05/2017
102,89 Perf. abs. euro multi classe actifs
08/05/2017
102,78 Perf. abs. euro multi classe actifs
07/05/2017
102,70 Perf. abs. euro multi classe actifs
06/05/2017
102,70 Perf. abs. euro multi classe actifs
05/05/2017
102,70 Perf. abs. euro multi classe actifs
04/05/2017
102,68 Perf. abs. euro multi classe actifs
03/05/2017
102,68 Perf. abs. euro multi classe actifs
02/05/2017
102,68 Perf. abs. euro multi classe actifs
01/05/2017
102,55 Perf. abs. euro multi classe actifs
30/04/2017
102,55 Perf. abs. euro multi classe actifs
29/04/2017
102,55 Perf. abs. euro multi classe actifs
28/04/2017
102,55 Perf. abs. euro multi classe actifs
27/04/2017
102,57 Perf. abs. euro multi classe actifs
26/04/2017
102,53 Perf. abs. euro multi classe actifs
25/04/2017
102,44 Perf. abs. euro multi classe actifs
24/04/2017
102,37 Perf. abs. euro multi classe actifs
23/04/2017
102,22 Perf. abs. euro multi classe actifs
22/04/2017
102,21 Perf. abs. euro multi classe actifs
21/04/2017
102,21 Perf. abs. euro multi classe actifs
20/04/2017
102,13 Perf. abs. euro multi classe actifs
19/04/2017
102,11 Perf. abs. euro multi classe actifs
18/04/2017
102,20 Perf. abs. euro multi classe actifs
17/04/2017
102,43 Perf. abs. euro multi classe actifs
16/04/2017
102,43 Perf. abs. euro multi classe actifs
15/04/2017
102,43 Perf. abs. euro multi classe actifs
14/04/2017
102,43 Perf. abs. euro multi classe actifs
13/04/2017
102,43 Perf. abs. euro multi classe actifs
12/04/2017
102,50 Perf. abs. euro multi classe actifs
11/04/2017
102,51 Perf. abs. euro multi classe actifs
10/04/2017
102,61 Perf. abs. euro multi classe actifs
09/04/2017
102,58 Perf. abs. euro multi classe actifs
08/04/2017
102,57 Perf. abs. euro multi classe actifs
07/04/2017
102,57 Perf. abs. euro multi classe actifs
06/04/2017
102,49 Perf. abs. euro multi classe actifs
05/04/2017
102,47 Perf. abs. euro multi classe actifs
04/04/2017
102,48 Perf. abs. euro multi classe actifs
03/04/2017
102,47 Perf. abs. euro multi classe actifs
02/04/2017
102,44 Perf. abs. euro multi classe actifs
01/04/2017
102,45 Perf. abs. euro multi classe actifs
31/03/2017
102,45 Perf. abs. euro multi classe actifs
30/03/2017
102,39 Perf. abs. euro multi classe actifs
29/03/2017
102,29 Perf. abs. euro multi classe actifs
28/03/2017
102,04 Perf. abs. euro multi classe actifs
27/03/2017
101,87 Perf. abs. euro multi classe actifs
26/03/2017
102,06 Perf. abs. euro multi classe actifs
25/03/2017
102,06 Perf. abs. euro multi classe actifs
24/03/2017
102,06 Perf. abs. euro multi classe actifs
23/03/2017
102,05 Perf. abs. euro multi classe actifs
22/03/2017
101,94 Perf. abs. euro multi classe actifs
21/03/2017
102,11 Perf. abs. euro multi classe actifs
20/03/2017
102,35 Perf. abs. euro multi classe actifs
19/03/2017
102,36 Perf. abs. euro multi classe actifs
18/03/2017
102,36 Perf. abs. euro multi classe actifs
17/03/2017
102,36 Perf. abs. euro multi classe actifs
16/03/2017
102,34 Perf. abs. euro multi classe actifs
15/03/2017
102,32 Perf. abs. euro multi classe actifs
14/03/2017
102,25 Perf. abs. euro multi classe actifs
13/03/2017
102,28 Perf. abs. euro multi classe actifs
12/03/2017
102,27 Perf. abs. euro multi classe actifs
11/03/2017
102,27 Perf. abs. euro multi classe actifs
10/03/2017
102,27 Perf. abs. euro multi classe actifs
09/03/2017
102,31 Perf. abs. euro multi classe actifs
08/03/2017
102,41 Perf. abs. euro multi classe actifs
07/03/2017
102,44 Perf. abs. euro multi classe actifs
06/03/2017
102,44 Perf. abs. euro multi classe actifs
05/03/2017
102,54 Perf. abs. euro multi classe actifs
04/03/2017
102,54 Perf. abs. euro multi classe actifs
03/03/2017
102,54 Perf. abs. euro multi classe actifs
02/03/2017
102,61 Perf. abs. euro multi classe actifs
01/03/2017
102,59 Perf. abs. euro multi classe actifs
28/02/2017
102,23 Perf. abs. euro multi classe actifs
27/02/2017
102,26 Perf. abs. euro multi classe actifs
26/02/2017
102,27 Perf. abs. euro multi classe actifs
25/02/2017
102,27 Perf. abs. euro multi classe actifs
24/02/2017
102,27 Perf. abs. euro multi classe actifs
23/02/2017
102,43 Perf. abs. euro multi classe actifs
22/02/2017
102,52 Perf. abs. euro multi classe actifs
21/02/2017
102,46 Perf. abs. euro multi classe actifs
20/02/2017
102,23 Perf. abs. euro multi classe actifs
19/02/2017
102,17 Perf. abs. euro multi classe actifs
18/02/2017
102,18 Perf. abs. euro multi classe actifs
17/02/2017
102,18 Perf. abs. euro multi classe actifs
16/02/2017
102,20 Perf. abs. euro multi classe actifs
15/02/2017
102,36 Perf. abs. euro multi classe actifs
14/02/2017
102,17 Perf. abs. euro multi classe actifs
13/02/2017
102,09 Perf. abs. euro multi classe actifs
12/02/2017
101,93 Perf. abs. euro multi classe actifs
11/02/2017
101,93 Perf. abs. euro multi classe actifs
10/02/2017
101,93 Perf. abs. euro multi classe actifs
09/02/2017
101,68 Perf. abs. euro multi classe actifs
08/02/2017
101,58 Perf. abs. euro multi classe actifs
07/02/2017
101,54 Perf. abs. euro multi classe actifs
06/02/2017
101,53 Perf. abs. euro multi classe actifs
05/02/2017
101,56 Perf. abs. euro multi classe actifs
04/02/2017
101,56 Perf. abs. euro multi classe actifs
03/02/2017
101,56 Perf. abs. euro multi classe actifs
02/02/2017
101,36 Perf. abs. euro multi classe actifs
01/02/2017
101,39 Perf. abs. euro multi classe actifs
31/01/2017
101,31 Perf. abs. euro multi classe actifs
30/01/2017
101,61 Perf. abs. euro multi classe actifs
29/01/2017
101,73 Perf. abs. euro multi classe actifs
28/01/2017
101,74 Perf. abs. euro multi classe actifs
27/01/2017
101,74 Perf. abs. euro multi classe actifs
26/01/2017
101,73 Perf. abs. euro multi classe actifs
25/01/2017
101,61 Perf. abs. euro multi classe actifs
24/01/2017
101,43 Perf. abs. euro multi classe actifs
23/01/2017
101,37 Perf. abs. euro multi classe actifs
22/01/2017
101,55 Perf. abs. euro multi classe actifs
21/01/2017
101,55 Perf. abs. euro multi classe actifs
20/01/2017
101,55 Perf. abs. euro multi classe actifs
19/01/2017
101,55 Perf. abs. euro multi classe actifs
18/01/2017
101,50 Perf. abs. euro multi classe actifs
17/01/2017
101,48 Perf. abs. euro multi classe actifs
16/01/2017
101,72 Perf. abs. euro multi classe actifs
15/01/2017
101,73 Perf. abs. euro multi classe actifs
14/01/2017
101,72 Perf. abs. euro multi classe actifs
13/01/2017
101,72 Perf. abs. euro multi classe actifs
12/01/2017
101,63 Perf. abs. euro multi classe actifs
11/01/2017
101,93 Perf. abs. euro multi classe actifs
10/01/2017
101,77 Perf. abs. euro multi classe actifs
09/01/2017
101,82 Perf. abs. euro multi classe actifs
08/01/2017
101,80 Perf. abs. euro multi classe actifs
07/01/2017
101,80 Perf. abs. euro multi classe actifs
06/01/2017
101,80 Perf. abs. euro multi classe actifs
05/01/2017
101,81 Perf. abs. euro multi classe actifs
04/01/2017
101,97 Perf. abs. euro multi classe actifs
03/01/2017
101,93 Perf. abs. euro multi classe actifs
02/01/2017
101,62 Perf. abs. euro multi classe actifs
01/01/2017
101,53 Perf. abs. euro multi classe actifs
31/12/2016
101,54 Perf. abs. euro multi classe actifs
30/12/2016
101,53 Perf. abs. euro multi classe actifs
29/12/2016
101,63 Perf. abs. euro multi classe actifs
28/12/2016
101,76 Perf. abs. euro multi classe actifs
27/12/2016
101,70 Perf. abs. euro multi classe actifs
26/12/2016
101,66 Perf. abs. euro multi classe actifs
25/12/2016
101,66 Perf. abs. euro multi classe actifs
24/12/2016
101,66 Perf. abs. euro multi classe actifs
23/12/2016
101,66 Perf. abs. euro multi classe actifs
22/12/2016
101,63 Perf. abs. euro multi classe actifs
21/12/2016
101,70 Perf. abs. euro multi classe actifs
20/12/2016
101,72 Perf. abs. euro multi classe actifs
19/12/2016
101,61 Perf. abs. euro multi classe actifs
18/12/2016
101,60 Perf. abs. euro multi classe actifs
17/12/2016
101,60 Perf. abs. euro multi classe actifs
16/12/2016
101,60 Perf. abs. euro multi classe actifs
15/12/2016
101,53 Perf. abs. euro multi classe actifs
14/12/2016
101,19 Perf. abs. euro multi classe actifs
13/12/2016
101,25 Perf. abs. euro multi classe actifs
12/12/2016
101,17 Perf. abs. euro multi classe actifs
11/12/2016
101,26 Perf. abs. euro multi classe actifs
10/12/2016
101,26 Perf. abs. euro multi classe actifs
09/12/2016
101,26 Perf. abs. euro multi classe actifs
08/12/2016
100,85 Perf. abs. euro multi classe actifs
07/12/2016
100,62 Perf. abs. euro multi classe actifs
06/12/2016
100,45 Perf. abs. euro multi classe actifs
05/12/2016
100,32 Perf. abs. euro multi classe actifs
04/12/2016
100,33 Perf. abs. euro multi classe actifs
03/12/2016
100,33 Perf. abs. euro multi classe actifs
02/12/2016
100,33 Perf. abs. euro multi classe actifs
01/12/2016
100,49 Perf. abs. euro multi classe actifs
30/11/2016
100,58 Perf. abs. euro multi classe actifs
29/11/2016
100,52 Perf. abs. euro multi classe actifs
28/11/2016
100,51 Perf. abs. euro multi classe actifs
27/11/2016
100,56 Perf. abs. euro multi classe actifs
26/11/2016
100,56 Perf. abs. euro multi classe actifs
25/11/2016
100,56 Perf. abs. euro multi classe actifs
24/11/2016
100,53 Perf. abs. euro multi classe actifs
23/11/2016
100,51 Perf. abs. euro multi classe actifs
22/11/2016
100,47 Perf. abs. euro multi classe actifs
21/11/2016
100,31 Perf. abs. euro multi classe actifs
20/11/2016
100,30 Perf. abs. euro multi classe actifs
19/11/2016
100,29 Perf. abs. euro multi classe actifs
18/11/2016
100,29 Perf. abs. euro multi classe actifs
17/11/2016
100,18 Perf. abs. euro multi classe actifs
16/11/2016
100,13 Perf. abs. euro multi classe actifs
15/11/2016
100,03 Perf. abs. euro multi classe actifs
14/11/2016
99,95 Perf. abs. euro multi classe actifs
13/11/2016
99,88 Perf. abs. euro multi classe actifs
12/11/2016
99,88 Perf. abs. euro multi classe actifs
11/11/2016
99,88 Perf. abs. euro multi classe actifs
10/11/2016
100,02 Perf. abs. euro multi classe actifs
09/11/2016
99,92 Perf. abs. euro multi classe actifs
08/11/2016
99,90 Perf. abs. euro multi classe actifs
07/11/2016
99,81 Perf. abs. euro multi classe actifs
06/11/2016
99,55 Perf. abs. euro multi classe actifs
05/11/2016
99,55 Perf. abs. euro multi classe actifs
04/11/2016
99,55 Perf. abs. euro multi classe actifs
03/11/2016
99,83 Perf. abs. euro multi classe actifs
02/11/2016
99,89 Perf. abs. euro multi classe actifs
01/11/2016
100,37 Perf. abs. euro multi classe actifs
31/10/2016
100,44 Perf. abs. euro multi classe actifs
30/10/2016
100,50 Perf. abs. euro multi classe actifs
29/10/2016
100,50 Perf. abs. euro multi classe actifs
28/10/2016
100,50 Perf. abs. euro multi classe actifs
27/10/2016
100,61 Perf. abs. euro multi classe actifs
26/10/2016
100,69 Perf. abs. euro multi classe actifs
25/10/2016
100,89 Perf. abs. euro multi classe actifs
24/10/2016
100,87 Perf. abs. euro multi classe actifs
23/10/2016
100,80 Perf. abs. euro multi classe actifs
22/10/2016
100,80 Perf. abs. euro multi classe actifs
21/10/2016
100,80 Perf. abs. euro multi classe actifs
20/10/2016
100,62 Perf. abs. euro multi classe actifs
19/10/2016
100,55 Perf. abs. euro multi classe actifs
18/10/2016
100,42 Perf. abs. euro multi classe actifs
17/10/2016
100,26 Perf. abs. euro multi classe actifs
16/10/2016
100,29 Perf. abs. euro multi classe actifs
15/10/2016
100,28 Perf. abs. euro multi classe actifs
14/10/2016
100,28 Perf. abs. euro multi classe actifs
13/10/2016
100,17 Perf. abs. euro multi classe actifs
12/10/2016
100,33 Perf. abs. euro multi classe actifs
11/10/2016
100,35 Perf. abs. euro multi classe actifs
10/10/2016
100,35 Perf. abs. euro multi classe actifs
09/10/2016
100,32 Perf. abs. euro multi classe actifs
08/10/2016
100,32 Perf. abs. euro multi classe actifs
07/10/2016
100,32 Perf. abs. euro multi classe actifs
06/10/2016
100,39 Perf. abs. euro multi classe actifs
05/10/2016
100,38 Perf. abs. euro multi classe actifs
04/10/2016
100,54 Perf. abs. euro multi classe actifs
03/10/2016
100,45 Perf. abs. euro multi classe actifs
02/10/2016
100,46 Perf. abs. euro multi classe actifs
01/10/2016
100,46 Perf. abs. euro multi classe actifs
30/09/2016
100,46 Perf. abs. euro multi classe actifs
29/09/2016
100,46 Perf. abs. euro multi classe actifs
28/09/2016
100,49 Perf. abs. euro multi classe actifs
27/09/2016
100,39 Perf. abs. euro multi classe actifs
26/09/2016
100,30 Perf. abs. euro multi classe actifs
25/09/2016
100,53 Perf. abs. euro multi classe actifs
24/09/2016
100,53 Perf. abs. euro multi classe actifs
23/09/2016
100,53 Perf. abs. euro multi classe actifs
22/09/2016
100,50 Perf. abs. euro multi classe actifs
21/09/2016
100,34 Perf. abs. euro multi classe actifs
20/09/2016
100,15 Perf. abs. euro multi classe actifs
19/09/2016
100,13 Perf. abs. euro multi classe actifs
18/09/2016
99,97 Perf. abs. euro multi classe actifs
17/09/2016
99,97 Perf. abs. euro multi classe actifs
16/09/2016
99,97 Perf. abs. euro multi classe actifs
15/09/2016
99,97 Perf. abs. euro multi classe actifs
14/09/2016
99,96 Perf. abs. euro multi classe actifs
13/09/2016
100,06 Perf. abs. euro multi classe actifs
12/09/2016
100,22 Perf. abs. euro multi classe actifs
11/09/2016
100,44 Perf. abs. euro multi classe actifs
10/09/2016
100,44 Perf. abs. euro multi classe actifs
09/09/2016
100,44 Perf. abs. euro multi classe actifs
08/09/2016
100,75 Perf. abs. euro multi classe actifs
07/09/2016
100,90 Perf. abs. euro multi classe actifs
06/09/2016
100,86 Perf. abs. euro multi classe actifs
05/09/2016
100,74 Perf. abs. euro multi classe actifs
04/09/2016
100,64 Perf. abs. euro multi classe actifs
03/09/2016
100,64 Perf. abs. euro multi classe actifs
02/09/2016
100,64 Perf. abs. euro multi classe actifs
01/09/2016
100,54 Perf. abs. euro multi classe actifs
31/08/2016
100,59 Perf. abs. euro multi classe actifs
30/08/2016
100,61 Perf. abs. euro multi classe actifs
29/08/2016
100,53 Perf. abs. euro multi classe actifs
28/08/2016
100,41 Perf. abs. euro multi classe actifs
27/08/2016
100,41 Perf. abs. euro multi classe actifs
26/08/2016
100,41 Perf. abs. euro multi classe actifs
25/08/2016
100,42 Perf. abs. euro multi classe actifs
24/08/2016
100,53 Perf. abs. euro multi classe actifs
23/08/2016
100,51 Perf. abs. euro multi classe actifs
22/08/2016
100,44 Perf. abs. euro multi classe actifs
21/08/2016
100,43 Perf. abs. euro multi classe actifs
20/08/2016
100,43 Perf. abs. euro multi classe actifs
19/08/2016
100,43 Perf. abs. euro multi classe actifs
18/08/2016
100,57 Perf. abs. euro multi classe actifs
17/08/2016
100,54 Perf. abs. euro multi classe actifs
16/08/2016
100,65 Perf. abs. euro multi classe actifs
15/08/2016
100,89 Perf. abs. euro multi classe actifs
14/08/2016
100,90 Perf. abs. euro multi classe actifs
13/08/2016
100,90 Perf. abs. euro multi classe actifs
12/08/2016
100,90 Perf. abs. euro multi classe actifs
11/08/2016
100,86 Perf. abs. euro multi classe actifs
10/08/2016
100,78 Perf. abs. euro multi classe actifs
09/08/2016
100,81 Perf. abs. euro multi classe actifs
08/08/2016
100,68 Perf. abs. euro multi classe actifs
07/08/2016
100,55 Perf. abs. euro multi classe actifs
06/08/2016
100,55 Perf. abs. euro multi classe actifs
05/08/2016
100,55 Perf. abs. euro multi classe actifs
04/08/2016
100,37 Perf. abs. euro multi classe actifs
03/08/2016
100,16 Perf. abs. euro multi classe actifs
02/08/2016
100,24 Perf. abs. euro multi classe actifs
01/08/2016
100,49 Perf. abs. euro multi classe actifs
31/07/2016
100,53 Perf. abs. euro multi classe actifs
30/07/2016
100,53 Perf. abs. euro multi classe actifs
29/07/2016
100,53 Perf. abs. euro multi classe actifs
28/07/2016
100,47 Perf. abs. euro multi classe actifs
27/07/2016
100,59 Perf. abs. euro multi classe actifs
26/07/2016
100,51 Perf. abs. euro multi classe actifs
25/07/2016
100,50 Perf. abs. euro multi classe actifs
24/07/2016
100,45 Perf. abs. euro multi classe actifs
23/07/2016
100,45 Perf. abs. euro multi classe actifs
22/07/2016
100,45 Perf. abs. euro multi classe actifs
21/07/2016
100,39 Perf. abs. euro multi classe actifs
20/07/2016
100,41 Perf. abs. euro multi classe actifs
19/07/2016
100,32 Perf. abs. euro multi classe actifs
18/07/2016
100,30 Perf. abs. euro multi classe actifs
17/07/2016
100,21 Perf. abs. euro multi classe actifs
16/07/2016
100,21 Perf. abs. euro multi classe actifs
15/07/2016
100,21 Perf. abs. euro multi classe actifs
14/07/2016
100,19 Perf. abs. euro multi classe actifs
13/07/2016
100,22 Perf. abs. euro multi classe actifs
12/07/2016
100,16 Perf. abs. euro multi classe actifs
11/07/2016
100,10 Perf. abs. euro multi classe actifs
10/07/2016
99,92 Perf. abs. euro multi classe actifs
09/07/2016
99,91 Perf. abs. euro multi classe actifs
08/07/2016
99,91 Perf. abs. euro multi classe actifs
07/07/2016
99,71 Perf. abs. euro multi classe actifs
06/07/2016
99,70 Perf. abs. euro multi classe actifs
05/07/2016
99,66 Perf. abs. euro multi classe actifs
04/07/2016
99,74 Perf. abs. euro multi classe actifs
03/07/2016
99,74 Perf. abs. euro multi classe actifs
02/07/2016
99,74 Perf. abs. euro multi classe actifs
01/07/2016
99,74 Perf. abs. euro multi classe actifs
30/06/2016
99,54 Perf. abs. euro multi classe actifs
29/06/2016
99,42 Perf. abs. euro multi classe actifs
28/06/2016
99,17 Perf. abs. euro multi classe actifs
27/06/2016
99,08 Perf. abs. euro multi classe actifs
26/06/2016
99,24 Perf. abs. euro multi classe actifs
25/06/2016
99,25 Perf. abs. euro multi classe actifs
24/06/2016
99,25 Perf. abs. euro multi classe actifs
23/06/2016
99,39 Perf. abs. euro multi classe actifs
22/06/2016
99,35 Perf. abs. euro multi classe actifs
21/06/2016
99,34 Perf. abs. euro multi classe actifs
20/06/2016
99,27 Perf. abs. euro multi classe actifs
19/06/2016
99,15 Perf. abs. euro multi classe actifs
18/06/2016
99,15 Perf. abs. euro multi classe actifs
17/06/2016
99,15 Perf. abs. euro multi classe actifs
16/06/2016
99,25 Perf. abs. euro multi classe actifs
15/06/2016
99,27 Perf. abs. euro multi classe actifs
14/06/2016
99,30 Perf. abs. euro multi classe actifs
13/06/2016
99,46 Perf. abs. euro multi classe actifs
12/06/2016
99,71 Perf. abs. euro multi classe actifs
11/06/2016
99,71 Perf. abs. euro multi classe actifs
10/06/2016
99,71 Perf. abs. euro multi classe actifs
09/06/2016
99,89 Perf. abs. euro multi classe actifs
08/06/2016
99,87 Perf. abs. euro multi classe actifs
07/06/2016
99,87 Perf. abs. euro multi classe actifs
06/06/2016
99,79 Perf. abs. euro multi classe actifs
05/06/2016
99,90 Perf. abs. euro multi classe actifs
04/06/2016
99,90 Perf. abs. euro multi classe actifs
03/06/2016
99,90 Perf. abs. euro multi classe actifs
02/06/2016
99,90 Perf. abs. euro multi classe actifs
01/06/2016
99,86 Perf. abs. euro multi classe actifs
31/05/2016
99,92 Perf. abs. euro multi classe actifs
30/05/2016
99,88 Perf. abs. euro multi classe actifs
29/05/2016
99,87 Perf. abs. euro multi classe actifs
28/05/2016
99,87 Perf. abs. euro multi classe actifs
27/05/2016
99,87 Perf. abs. euro multi classe actifs
26/05/2016
99,73 Perf. abs. euro multi classe actifs
25/05/2016
99,70 Perf. abs. euro multi classe actifs
24/05/2016
99,50 Perf. abs. euro multi classe actifs
23/05/2016
99,32 Perf. abs. euro multi classe actifs
22/05/2016
99,30 Perf. abs. euro multi classe actifs
21/05/2016
99,30 Perf. abs. euro multi classe actifs
20/05/2016
99,30 Perf. abs. euro multi classe actifs
19/05/2016
99,21 Perf. abs. euro multi classe actifs
18/05/2016
99,24 Perf. abs. euro multi classe actifs
17/05/2016
99,29 Perf. abs. euro multi classe actifs
16/05/2016
99,29 Perf. abs. euro multi classe actifs
15/05/2016
99,27 Perf. abs. euro multi classe actifs
14/05/2016
99,27 Perf. abs. euro multi classe actifs
13/05/2016
99,27 Perf. abs. euro multi classe actifs
12/05/2016
99,19 Perf. abs. euro multi classe actifs
11/05/2016
99,21 Perf. abs. euro multi classe actifs
10/05/2016
99,24 Perf. abs. euro multi classe actifs
09/05/2016
99,11 Perf. abs. euro multi classe actifs
08/05/2016
99,08 Perf. abs. euro multi classe actifs
07/05/2016
99,07 Perf. abs. euro multi classe actifs
06/05/2016
99,07 Perf. abs. euro multi classe actifs
05/05/2016
99,10 Perf. abs. euro multi classe actifs
04/05/2016
99,08 Perf. abs. euro multi classe actifs
03/05/2016
99,15 Perf. abs. euro multi classe actifs
02/05/2016
99,40 Perf. abs. euro multi classe actifs
01/05/2016
99,49 Perf. abs. euro multi classe actifs
30/04/2016
99,49 Perf. abs. euro multi classe actifs
29/04/2016
99,49 Perf. abs. euro multi classe actifs
28/04/2016
99,72 Perf. abs. euro multi classe actifs
27/04/2016
99,75 Perf. abs. euro multi classe actifs
26/04/2016
99,74 Perf. abs. euro multi classe actifs
25/04/2016
99,76 Perf. abs. euro multi classe actifs
24/04/2016
99,85 Perf. abs. euro multi classe actifs
23/04/2016
99,85 Perf. abs. euro multi classe actifs
22/04/2016
99,85 Perf. abs. euro multi classe actifs
21/04/2016
99,80 Perf. abs. euro multi classe actifs
20/04/2016
99,82 Perf. abs. euro multi classe actifs
19/04/2016
99,84 Perf. abs. euro multi classe actifs
18/04/2016
99,80 Perf. abs. euro multi classe actifs
17/04/2016
99,83 Perf. abs. euro multi classe actifs
16/04/2016
99,82 Perf. abs. euro multi classe actifs
15/04/2016
99,82 Perf. abs. euro multi classe actifs
14/04/2016
99,82 Perf. abs. euro multi classe actifs
13/04/2016
99,70 Perf. abs. euro multi classe actifs
12/04/2016
99,35 Perf. abs. euro multi classe actifs
11/04/2016
99,36 Perf. abs. euro multi classe actifs
10/04/2016
99,35 Perf. abs. euro multi classe actifs
09/04/2016
99,35 Perf. abs. euro multi classe actifs
08/04/2016
99,35 Perf. abs. euro multi classe actifs
07/04/2016
99,33 Perf. abs. euro multi classe actifs
06/04/2016
99,40 Perf. abs. euro multi classe actifs
05/04/2016
99,39 Perf. abs. euro multi classe actifs
04/04/2016
99,53 Perf. abs. euro multi classe actifs
03/04/2016
99,50 Perf. abs. euro multi classe actifs
02/04/2016
99,49 Perf. abs. euro multi classe actifs
01/04/2016
99,49 Perf. abs. euro multi classe actifs
31/03/2016
99,57 Perf. abs. euro multi classe actifs
30/03/2016
99,71 Perf. abs. euro multi classe actifs
29/03/2016
99,76 Perf. abs. euro multi classe actifs
28/03/2016
99,70 Perf. abs. euro multi classe actifs
27/03/2016
99,70 Perf. abs. euro multi classe actifs
26/03/2016
99,70 Perf. abs. euro multi classe actifs
25/03/2016
99,70 Perf. abs. euro multi classe actifs
24/03/2016
99,70 Perf. abs. euro multi classe actifs
23/03/2016
99,75 Perf. abs. euro multi classe actifs
22/03/2016
99,73 Perf. abs. euro multi classe actifs
21/03/2016
99,66 Perf. abs. euro multi classe actifs
20/03/2016
99,65 Perf. abs. euro multi classe actifs
19/03/2016
99,64 Perf. abs. euro multi classe actifs
18/03/2016
99,64 Perf. abs. euro multi classe actifs
17/03/2016
99,58 Perf. abs. euro multi classe actifs
16/03/2016
99,67 Perf. abs. euro multi classe actifs
15/03/2016
99,62 Perf. abs. euro multi classe actifs
14/03/2016
99,72 Perf. abs. euro multi classe actifs
13/03/2016
99,61 Perf. abs. euro multi classe actifs
12/03/2016
99,61 Perf. abs. euro multi classe actifs
11/03/2016
99,61 Perf. abs. euro multi classe actifs
10/03/2016
99,62 Perf. abs. euro multi classe actifs
09/03/2016
99,63 Perf. abs. euro multi classe actifs
08/03/2016
99,61 Perf. abs. euro multi classe actifs
07/03/2016
99,75 Perf. abs. euro multi classe actifs
06/03/2016
99,78 Perf. abs. euro multi classe actifs
05/03/2016
99,80 Perf. abs. euro multi classe actifs
04/03/2016
99,80 Perf. abs. euro multi classe actifs
03/03/2016
99,82 Perf. abs. euro multi classe actifs
02/03/2016
99,84 Perf. abs. euro multi classe actifs
01/03/2016
99,73 Perf. abs. euro multi classe actifs
29/02/2016
99,55 Perf. abs. euro multi classe actifs
28/02/2016
99,43 Perf. abs. euro multi classe actifs
27/02/2016
99,43 Perf. abs. euro multi classe actifs
26/02/2016
99,43 Perf. abs. euro multi classe actifs
25/02/2016
99,26 Perf. abs. euro multi classe actifs
24/02/2016
99,19 Perf. abs. euro multi classe actifs
23/02/2016
99,22 Perf. abs. euro multi classe actifs
22/02/2016
99,22 Perf. abs. euro multi classe actifs
21/02/2016
99,00 Perf. abs. euro multi classe actifs
20/02/2016
99,00 Perf. abs. euro multi classe actifs
19/02/2016
99,00 Perf. abs. euro multi classe actifs
18/02/2016
98,90 Perf. abs. euro multi classe actifs
17/02/2016
98,67 Perf. abs. euro multi classe actifs
16/02/2016
98,47 Perf. abs. euro multi classe actifs
15/02/2016
98,31 Perf. abs. euro multi classe actifs
14/02/2016
97,99 Perf. abs. euro multi classe actifs
13/02/2016
97,99 Perf. abs. euro multi classe actifs
12/02/2016
97,99 Perf. abs. euro multi classe actifs
11/02/2016
98,11 Perf. abs. euro multi classe actifs
10/02/2016
98,44 Perf. abs. euro multi classe actifs
09/02/2016
98,41 Perf. abs. euro multi classe actifs
08/02/2016
98,83 Perf. abs. euro multi classe actifs
07/02/2016
99,08 Perf. abs. euro multi classe actifs
06/02/2016
99,08 Perf. abs. euro multi classe actifs
05/02/2016
99,08 Perf. abs. euro multi classe actifs
04/02/2016
99,29 Perf. abs. euro multi classe actifs
03/02/2016
99,68 Perf. abs. euro multi classe actifs
02/02/2016
99,91 Perf. abs. euro multi classe actifs
01/02/2016
100,01 Perf. abs. euro multi classe actifs
31/01/2016
99,97 Perf. abs. euro multi classe actifs
30/01/2016
99,96 Perf. abs. euro multi classe actifs
29/01/2016
99,96 Perf. abs. euro multi classe actifs
28/01/2016
99,79 Perf. abs. euro multi classe actifs
27/01/2016
99,91 Perf. abs. euro multi classe actifs
26/01/2016
99,92 Perf. abs. euro multi classe actifs
25/01/2016
99,90 Perf. abs. euro multi classe actifs
24/01/2016
99,88 Perf. abs. euro multi classe actifs
23/01/2016
99,88 Perf. abs. euro multi classe actifs
22/01/2016
99,88 Perf. abs. euro multi classe actifs
21/01/2016
99,55 Perf. abs. euro multi classe actifs
20/01/2016
99,54 Perf. abs. euro multi classe actifs
19/01/2016
99,84 Perf. abs. euro multi classe actifs
18/01/2016
99,76 Perf. abs. euro multi classe actifs
17/01/2016
99,90 Perf. abs. euro multi classe actifs
16/01/2016
99,90 Perf. abs. euro multi classe actifs
15/01/2016
99,90 Perf. abs. euro multi classe actifs
14/01/2016
100,18 Perf. abs. euro multi classe actifs
13/01/2016
100,43 Perf. abs. euro multi classe actifs
12/01/2016
100,43 Perf. abs. euro multi classe actifs
11/01/2016
100,33 Perf. abs. euro multi classe actifs
10/01/2016
100,46 Perf. abs. euro multi classe actifs
09/01/2016
100,46 Perf. abs. euro multi classe actifs
08/01/2016
100,46 Perf. abs. euro multi classe actifs
07/01/2016
100,67 Perf. abs. euro multi classe actifs
06/01/2016
101,10 Perf. abs. euro multi classe actifs
05/01/2016
101,13 Perf. abs. euro multi classe actifs
04/01/2016
100,91 Perf. abs. euro multi classe actifs
03/01/2016
101,14 Perf. abs. euro multi classe actifs
02/01/2016
101,14 Perf. abs. euro multi classe actifs
01/01/2016
101,14 Perf. abs. euro multi classe actifs
31/12/2015
101,14 Perf. abs. euro multi classe actifs
30/12/2015
101,16 Perf. abs. euro multi classe actifs
29/12/2015
101,18 Perf. abs. euro multi classe actifs
28/12/2015
101,09 Perf. abs. euro multi classe actifs
27/12/2015
101,14 Perf. abs. euro multi classe actifs
26/12/2015
101,14 Perf. abs. euro multi classe actifs
25/12/2015
101,14 Perf. abs. euro multi classe actifs
24/12/2015
101,14 Perf. abs. euro multi classe actifs
23/12/2015
101,15 Perf. abs. euro multi classe actifs
22/12/2015
100,99 Perf. abs. euro multi classe actifs
21/12/2015
101,11 Perf. abs. euro multi classe actifs
20/12/2015
101,21 Perf. abs. euro multi classe actifs
19/12/2015
101,21 Perf. abs. euro multi classe actifs
18/12/2015
101,21 Perf. abs. euro multi classe actifs
17/12/2015
101,29 Perf. abs. euro multi classe actifs
16/12/2015
100,99 Perf. abs. euro multi classe actifs
15/12/2015
100,82 Perf. abs. euro multi classe actifs
14/12/2015
100,73 Perf. abs. euro multi classe actifs
13/12/2015
100,99 Perf. abs. euro multi classe actifs
12/12/2015
100,99 Perf. abs. euro multi classe actifs
11/12/2015
100,99 Perf. abs. euro multi classe actifs
10/12/2015
101,30 Perf. abs. euro multi classe actifs
09/12/2015
101,39 Perf. abs. euro multi classe actifs
08/12/2015
101,68 Perf. abs. euro multi classe actifs
07/12/2015
101,88 Perf. abs. euro multi classe actifs
06/12/2015
101,72 Perf. abs. euro multi classe actifs
05/12/2015
101,72 Perf. abs. euro multi classe actifs
04/12/2015
101,72 Perf. abs. euro multi classe actifs
03/12/2015
102,12 Perf. abs. euro multi classe actifs
02/12/2015
102,73 Perf. abs. euro multi classe actifs
01/12/2015
102,71 Perf. abs. euro multi classe actifs
30/11/2015
102,66 Perf. abs. euro multi classe actifs
29/11/2015
102,57 Perf. abs. euro multi classe actifs
28/11/2015
102,57 Perf. abs. euro multi classe actifs
27/11/2015
102,57 Perf. abs. euro multi classe actifs
26/11/2015
102,47 Perf. abs. euro multi classe actifs
25/11/2015
102,42 Perf. abs. euro multi classe actifs
24/11/2015
102,24 Perf. abs. euro multi classe actifs
23/11/2015
102,36 Perf. abs. euro multi classe actifs
22/11/2015
102,34 Perf. abs. euro multi classe actifs
21/11/2015
102,34 Perf. abs. euro multi classe actifs
20/11/2015
102,34 Perf. abs. euro multi classe actifs
19/11/2015
102,21 Perf. abs. euro multi classe actifs
18/11/2015
102,20 Perf. abs. euro multi classe actifs
17/11/2015
102,10 Perf. abs. euro multi classe actifs
16/11/2015
101,87 Perf. abs. euro multi classe actifs
15/11/2015
101,81 Perf. abs. euro multi classe actifs
14/11/2015
101,81 Perf. abs. euro multi classe actifs
13/11/2015
101,81 Perf. abs. euro multi classe actifs
12/11/2015
101,95 Perf. abs. euro multi classe actifs
11/11/2015
102,08 Perf. abs. euro multi classe actifs
10/11/2015
102,05 Perf. abs. euro multi classe actifs
09/11/2015
101,93 Perf. abs. euro multi classe actifs
08/11/2015
101,98 Perf. abs. euro multi classe actifs
07/11/2015
101,98 Perf. abs. euro multi classe actifs
06/11/2015
101,98 Perf. abs. euro multi classe actifs
05/11/2015
101,94 Perf. abs. euro multi classe actifs
04/11/2015
101,90 Perf. abs. euro multi classe actifs
03/11/2015
101,81 Perf. abs. euro multi classe actifs
02/11/2015
101,72 Perf. abs. euro multi classe actifs
01/11/2015
101,72 Perf. abs. euro multi classe actifs
31/10/2015
101,72 Perf. abs. euro multi classe actifs
30/10/2015
101,72 Perf. abs. euro multi classe actifs
29/10/2015
101,76 Perf. abs. euro multi classe actifs
28/10/2015
101,77 Perf. abs. euro multi classe actifs
27/10/2015
101,70 Perf. abs. euro multi classe actifs
26/10/2015
101,70 Perf. abs. euro multi classe actifs
25/10/2015
101,63 Perf. abs. euro multi classe actifs
24/10/2015
101,63 Perf. abs. euro multi classe actifs
23/10/2015
101,63 Perf. abs. euro multi classe actifs
22/10/2015
101,09 Perf. abs. euro multi classe actifs
21/10/2015
100,83 Perf. abs. euro multi classe actifs
20/10/2015
100,77 Perf. abs. euro multi classe actifs
19/10/2015
100,88 Perf. abs. euro multi classe actifs
18/10/2015
100,79 Perf. abs. euro multi classe actifs
17/10/2015
100,79 Perf. abs. euro multi classe actifs
16/10/2015
100,79 Perf. abs. euro multi classe actifs
15/10/2015
100,63 Perf. abs. euro multi classe actifs
14/10/2015
100,53 Perf. abs. euro multi classe actifs
13/10/2015
100,61 Perf. abs. euro multi classe actifs
12/10/2015
100,67 Perf. abs. euro multi classe actifs
11/10/2015
100,67 Perf. abs. euro multi classe actifs
10/10/2015
100,67 Perf. abs. euro multi classe actifs
09/10/2015
100,67 Perf. abs. euro multi classe actifs
08/10/2015
100,74 Perf. abs. euro multi classe actifs
07/10/2015
100,75 Perf. abs. euro multi classe actifs
06/10/2015
100,75 Perf. abs. euro multi classe actifs
05/10/2015
100,70 Perf. abs. euro multi classe actifs
04/10/2015
100,58 Perf. abs. euro multi classe actifs
03/10/2015
100,57 Perf. abs. euro multi classe actifs
02/10/2015
100,57 Perf. abs. euro multi classe actifs
01/10/2015
100,51 Perf. abs. euro multi classe actifs
30/09/2015
100,41 Perf. abs. euro multi classe actifs
29/09/2015
100,38 Perf. abs. euro multi classe actifs
28/09/2015
100,59 Perf. abs. euro multi classe actifs
27/09/2015
100,76 Perf. abs. euro multi classe actifs
26/09/2015
100,76 Perf. abs. euro multi classe actifs
25/09/2015
100,76 Perf. abs. euro multi classe actifs
24/09/2015
100,59 Perf. abs. euro multi classe actifs
23/09/2015
100,83 Perf. abs. euro multi classe actifs
22/09/2015
100,90 Perf. abs. euro multi classe actifs
21/09/2015
100,92 Perf. abs. euro multi classe actifs
20/09/2015
100,79 Perf. abs. euro multi classe actifs
19/09/2015
100,79 Perf. abs. euro multi classe actifs
18/09/2015
100,79 Perf. abs. euro multi classe actifs
17/09/2015
100,91 Perf. abs. euro multi classe actifs
16/09/2015
100,94 Perf. abs. euro multi classe actifs
15/09/2015
100,88 Perf. abs. euro multi classe actifs
14/09/2015
100,92 Perf. abs. euro multi classe actifs
13/09/2015
101,03 Perf. abs. euro multi classe actifs
12/09/2015
101,03 Perf. abs. euro multi classe actifs
11/09/2015
101,03 Perf. abs. euro multi classe actifs
10/09/2015
101,15 Perf. abs. euro multi classe actifs
09/09/2015
101,28 Perf. abs. euro multi classe actifs
08/09/2015
101,11 Perf. abs. euro multi classe actifs
07/09/2015
101,04 Perf. abs. euro multi classe actifs
06/09/2015
101,05 Perf. abs. euro multi classe actifs
05/09/2015
101,05 Perf. abs. euro multi classe actifs
04/09/2015
101,05 Perf. abs. euro multi classe actifs
03/09/2015
101,15 Perf. abs. euro multi classe actifs
02/09/2015
100,93 Perf. abs. euro multi classe actifs
01/09/2015
100,96 Perf. abs. euro multi classe actifs
31/08/2015
101,25 Perf. abs. euro multi classe actifs
30/08/2015
101,41 Perf. abs. euro multi classe actifs
29/08/2015
101,41 Perf. abs. euro multi classe actifs
28/08/2015
101,41 Perf. abs. euro multi classe actifs
27/08/2015
101,32 Perf. abs. euro multi classe actifs
26/08/2015
100,90 Perf. abs. euro multi classe actifs
25/08/2015
100,77 Perf. abs. euro multi classe actifs
24/08/2015
100,91 Perf. abs. euro multi classe actifs
23/08/2015
101,74 Perf. abs. euro multi classe actifs
22/08/2015
101,75 Perf. abs. euro multi classe actifs
21/08/2015
101,75 Perf. abs. euro multi classe actifs
20/08/2015
102,41 Perf. abs. euro multi classe actifs
19/08/2015
102,84 Perf. abs. euro multi classe actifs
18/08/2015
102,98 Perf. abs. euro multi classe actifs
17/08/2015
102,97 Perf. abs. euro multi classe actifs
16/08/2015
102,84 Perf. abs. euro multi classe actifs
15/08/2015
102,84 Perf. abs. euro multi classe actifs
14/08/2015
102,84 Perf. abs. euro multi classe actifs
13/08/2015
102,98 Perf. abs. euro multi classe actifs
12/08/2015
102,89 Perf. abs. euro multi classe actifs
11/08/2015
103,32 Perf. abs. euro multi classe actifs
10/08/2015
103,44 Perf. abs. euro multi classe actifs
09/08/2015
103,40 Perf. abs. euro multi classe actifs
08/08/2015
103,40 Perf. abs. euro multi classe actifs
07/08/2015
103,40 Perf. abs. euro multi classe actifs
06/08/2015
103,50 Perf. abs. euro multi classe actifs
05/08/2015
103,56 Perf. abs. euro multi classe actifs
04/08/2015
103,41 Perf. abs. euro multi classe actifs
03/08/2015
103,44 Perf. abs. euro multi classe actifs
02/08/2015
103,34 Perf. abs. euro multi classe actifs
01/08/2015
103,34 Perf. abs. euro multi classe actifs
31/07/2015
103,34 Perf. abs. euro multi classe actifs
30/07/2015
103,23 Perf. abs. euro multi classe actifs
29/07/2015
103,05 Perf. abs. euro multi classe actifs
28/07/2015
102,97 Perf. abs. euro multi classe actifs
27/07/2015
102,92 Perf. abs. euro multi classe actifs
26/07/2015
103,30 Perf. abs. euro multi classe actifs
25/07/2015
103,30 Perf. abs. euro multi classe actifs
24/07/2015
103,30 Perf. abs. euro multi classe actifs
23/07/2015
103,36 Perf. abs. euro multi classe actifs
22/07/2015
103,48 Perf. abs. euro multi classe actifs
21/07/2015
103,52 Perf. abs. euro multi classe actifs
20/07/2015
103,63 Perf. abs. euro multi classe actifs
19/07/2015
103,56 Perf. abs. euro multi classe actifs
18/07/2015
103,56 Perf. abs. euro multi classe actifs
17/07/2015
103,56 Perf. abs. euro multi classe actifs
16/07/2015
103,30 Perf. abs. euro multi classe actifs
15/07/2015
103,00 Perf. abs. euro multi classe actifs
14/07/2015
102,83 Perf. abs. euro multi classe actifs
13/07/2015
102,73 Perf. abs. euro multi classe actifs
12/07/2015
102,28 Perf. abs. euro multi classe actifs
11/07/2015
102,27 Perf. abs. euro multi classe actifs
10/07/2015
102,27 Perf. abs. euro multi classe actifs
09/07/2015
102,21 Perf. abs. euro multi classe actifs
08/07/2015
102,08 Perf. abs. euro multi classe actifs
07/07/2015
102,39 Perf. abs. euro multi classe actifs
06/07/2015
102,48 Perf. abs. euro multi classe actifs
05/07/2015
102,66 Perf. abs. euro multi classe actifs
04/07/2015
102,66 Perf. abs. euro multi classe actifs
03/07/2015
102,66 Perf. abs. euro multi classe actifs
02/07/2015
102,76 Perf. abs. euro multi classe actifs
01/07/2015
102,78 Perf. abs. euro multi classe actifs
30/06/2015
102,55 Perf. abs. euro multi classe actifs
29/06/2015
102,81 Perf. abs. euro multi classe actifs
28/06/2015
103,29 Perf. abs. euro multi classe actifs
27/06/2015
103,28 Perf. abs. euro multi classe actifs
26/06/2015
103,28 Perf. abs. euro multi classe actifs
25/06/2015
103,23 Perf. abs. euro multi classe actifs
24/06/2015
103,25 Perf. abs. euro multi classe actifs
23/06/2015
103,10 Perf. abs. euro multi classe actifs
22/06/2015
102,91 Perf. abs. euro multi classe actifs
21/06/2015
102,69 Perf. abs. euro multi classe actifs
20/06/2015
102,69 Perf. abs. euro multi classe actifs
19/06/2015
102,69 Perf. abs. euro multi classe actifs
18/06/2015
102,61 Perf. abs. euro multi classe actifs
17/06/2015
102,73 Perf. abs. euro multi classe actifs
16/06/2015
102,78 Perf. abs. euro multi classe actifs
15/06/2015
102,84 Perf. abs. euro multi classe actifs
14/06/2015
103,08 Perf. abs. euro multi classe actifs
13/06/2015
103,08 Perf. abs. euro multi classe actifs
12/06/2015
103,08 Perf. abs. euro multi classe actifs
11/06/2015
103,17 Perf. abs. euro multi classe actifs
10/06/2015
102,96 Perf. abs. euro multi classe actifs
09/06/2015
102,95 Perf. abs. euro multi classe actifs
08/06/2015
103,20 Perf. abs. euro multi classe actifs
07/06/2015
103,40 Perf. abs. euro multi classe actifs
06/06/2015
103,41 Perf. abs. euro multi classe actifs
05/06/2015
103,41 Perf. abs. euro multi classe actifs
04/06/2015
103,55 Perf. abs. euro multi classe actifs
03/06/2015
103,80 Perf. abs. euro multi classe actifs
02/06/2015
103,97 Perf. abs. euro multi classe actifs
01/06/2015
104,24 Perf. abs. euro multi classe actifs
31/05/2015
104,24 Perf. abs. euro multi classe actifs
30/05/2015
104,25 Perf. abs. euro multi classe actifs
29/05/2015
104,25 Perf. abs. euro multi classe actifs
28/05/2015
104,30 Perf. abs. euro multi classe actifs
27/05/2015
104,37 Perf. abs. euro multi classe actifs
26/05/2015
104,21 Perf. abs. euro multi classe actifs
25/05/2015
104,08 Perf. abs. euro multi classe actifs
24/05/2015
104,06 Perf. abs. euro multi classe actifs
23/05/2015
104,06 Perf. abs. euro multi classe actifs
22/05/2015
104,06 Perf. abs. euro multi classe actifs
21/05/2015
103,89 Perf. abs. euro multi classe actifs
20/05/2015
103,86 Perf. abs. euro multi classe actifs
19/05/2015
103,69 Perf. abs. euro multi classe actifs
18/05/2015
103,34 Perf. abs. euro multi classe actifs
17/05/2015
103,33 Perf. abs. euro multi classe actifs
16/05/2015
103,33 Perf. abs. euro multi classe actifs
15/05/2015
103,33 Perf. abs. euro multi classe actifs
14/05/2015
103,20 Perf. abs. euro multi classe actifs
13/05/2015
103,26 Perf. abs. euro multi classe actifs
12/05/2015
103,26 Perf. abs. euro multi classe actifs
11/05/2015
103,49 Perf. abs. euro multi classe actifs
10/05/2015
103,29 Perf. abs. euro multi classe actifs
09/05/2015
103,29 Perf. abs. euro multi classe actifs
08/05/2015
103,29 Perf. abs. euro multi classe actifs
07/05/2015
103,01 Perf. abs. euro multi classe actifs
06/05/2015
103,13 Perf. abs. euro multi classe actifs
05/05/2015
103,51 Perf. abs. euro multi classe actifs
04/05/2015
103,76 Perf. abs. euro multi classe actifs
03/05/2015
103,73 Perf. abs. euro multi classe actifs
02/05/2015
103,73 Perf. abs. euro multi classe actifs
01/05/2015
103,73 Perf. abs. euro multi classe actifs
30/04/2015
103,73 Perf. abs. euro multi classe actifs
29/04/2015
104,35 Perf. abs. euro multi classe actifs
28/04/2015
104,80 Perf. abs. euro multi classe actifs
27/04/2015
105,00 Perf. abs. euro multi classe actifs
26/04/2015
104,90 Perf. abs. euro multi classe actifs
25/04/2015
104,90 Perf. abs. euro multi classe actifs
24/04/2015
104,90 Perf. abs. euro multi classe actifs
23/04/2015
104,87 Perf. abs. euro multi classe actifs
22/04/2015
104,91 Perf. abs. euro multi classe actifs
21/04/2015
104,92 Perf. abs. euro multi classe actifs
20/04/2015
104,83 Perf. abs. euro multi classe actifs
19/04/2015
104,79 Perf. abs. euro multi classe actifs
18/04/2015
104,79 Perf. abs. euro multi classe actifs
17/04/2015
104,79 Perf. abs. euro multi classe actifs
16/04/2015
105,18 Perf. abs. euro multi classe actifs
15/04/2015
105,41 Perf. abs. euro multi classe actifs
14/04/2015
105,32 Perf. abs. euro multi classe actifs
13/04/2015
105,40 Perf. abs. euro multi classe actifs
12/04/2015
105,31 Perf. abs. euro multi classe actifs
11/04/2015
105,30 Perf. abs. euro multi classe actifs
10/04/2015
105,30 Perf. abs. euro multi classe actifs
09/04/2015
104,88 Perf. abs. euro multi classe actifs
08/04/2015
104,61 Perf. abs. euro multi classe actifs
07/04/2015
104,45 Perf. abs. euro multi classe actifs
06/04/2015
104,26 Perf. abs. euro multi classe actifs
05/04/2015
104,26 Perf. abs. euro multi classe actifs
04/04/2015
104,26 Perf. abs. euro multi classe actifs
03/04/2015
104,26 Perf. abs. euro multi classe actifs
02/04/2015
104,26 Perf. abs. euro multi classe actifs
01/04/2015
104,27 Perf. abs. euro multi classe actifs
31/03/2015
104,21 Perf. abs. euro multi classe actifs
30/03/2015
104,01 Perf. abs. euro multi classe actifs
29/03/2015
103,79 Perf. abs. euro multi classe actifs
28/03/2015
103,80 Perf. abs. euro multi classe actifs
27/03/2015
103,80 Perf. abs. euro multi classe actifs
26/03/2015
103,76 Perf. abs. euro multi classe actifs
25/03/2015
103,96 Perf. abs. euro multi classe actifs
24/03/2015
104,16 Perf. abs. euro multi classe actifs
23/03/2015
104,14 Perf. abs. euro multi classe actifs
22/03/2015
104,29 Perf. abs. euro multi classe actifs
21/03/2015
104,28 Perf. abs. euro multi classe actifs
20/03/2015
104,28 Perf. abs. euro multi classe actifs
19/03/2015
104,24 Perf. abs. euro multi classe actifs
18/03/2015
104,16 Perf. abs. euro multi classe actifs
17/03/2015
104,11 Perf. abs. euro multi classe actifs
16/03/2015
104,21 Perf. abs. euro multi classe actifs
15/03/2015
104,08 Perf. abs. euro multi classe actifs
14/03/2015
104,08 Perf. abs. euro multi classe actifs
13/03/2015
104,08 Perf. abs. euro multi classe actifs
12/03/2015
103,91 Perf. abs. euro multi classe actifs
11/03/2015
103,80 Perf. abs. euro multi classe actifs
10/03/2015
103,48 Perf. abs. euro multi classe actifs
09/03/2015
103,47 Perf. abs. euro multi classe actifs
08/03/2015
103,47 Perf. abs. euro multi classe actifs
07/03/2015
103,47 Perf. abs. euro multi classe actifs
06/03/2015
103,47 Perf. abs. euro multi classe actifs
05/03/2015
103,31 Perf. abs. euro multi classe actifs
04/03/2015
103,10 Perf. abs. euro multi classe actifs
03/03/2015
103,10 Perf. abs. euro multi classe actifs
02/03/2015
103,21 Perf. abs. euro multi classe actifs
01/03/2015
103,16 Perf. abs. euro multi classe actifs
28/02/2015
103,16 Perf. abs. euro multi classe actifs
27/02/2015
103,16 Perf. abs. euro multi classe actifs
26/02/2015
102,83 Perf. abs. euro multi classe actifs
25/02/2015
102,62 Perf. abs. euro multi classe actifs
24/02/2015
102,57 Perf. abs. euro multi classe actifs
23/02/2015
102,45 Perf. abs. euro multi classe actifs
22/02/2015
102,35 Perf. abs. euro multi classe actifs
21/02/2015
102,35 Perf. abs. euro multi classe actifs
20/02/2015
102,35 Perf. abs. euro multi classe actifs
19/02/2015
102,20 Perf. abs. euro multi classe actifs
18/02/2015
102,13 Perf. abs. euro multi classe actifs
17/02/2015
101,96 Perf. abs. euro multi classe actifs
16/02/2015
102,00 Perf. abs. euro multi classe actifs
15/02/2015
102,02 Perf. abs. euro multi classe actifs
14/02/2015
102,02 Perf. abs. euro multi classe actifs
13/02/2015
102,02 Perf. abs. euro multi classe actifs
12/02/2015
101,88 Perf. abs. euro multi classe actifs
11/02/2015
101,74 Perf. abs. euro multi classe actifs
10/02/2015
101,73 Perf. abs. euro multi classe actifs
09/02/2015
101,68 Perf. abs. euro multi classe actifs
08/02/2015
101,74 Perf. abs. euro multi classe actifs
07/02/2015
101,74 Perf. abs. euro multi classe actifs
06/02/2015
101,74 Perf. abs. euro multi classe actifs
05/02/2015
101,80 Perf. abs. euro multi classe actifs
04/02/2015
101,75 Perf. abs. euro multi classe actifs
03/02/2015
101,75 Perf. abs. euro multi classe actifs
02/02/2015
101,71 Perf. abs. euro multi classe actifs
01/02/2015
101,75 Perf. abs. euro multi classe actifs
31/01/2015
101,76 Perf. abs. euro multi classe actifs
30/01/2015
101,76 Perf. abs. euro multi classe actifs
29/01/2015
101,65 Perf. abs. euro multi classe actifs
28/01/2015
101,61 Perf. abs. euro multi classe actifs
27/01/2015
101,66 Perf. abs. euro multi classe actifs
26/01/2015
101,81 Perf. abs. euro multi classe actifs
25/01/2015
101,74 Perf. abs. euro multi classe actifs
24/01/2015
101,73 Perf. abs. euro multi classe actifs
23/01/2015
101,73 Perf. abs. euro multi classe actifs
22/01/2015
100,97 Perf. abs. euro multi classe actifs
21/01/2015
100,66 Perf. abs. euro multi classe actifs
20/01/2015
100,59 Perf. abs. euro multi classe actifs
19/01/2015
100,41 Perf. abs. euro multi classe actifs
18/01/2015
100,39 Perf. abs. euro multi classe actifs
17/01/2015
100,39 Perf. abs. euro multi classe actifs
16/01/2015
100,39 Perf. abs. euro multi classe actifs
15/01/2015
100,11 Perf. abs. euro multi classe actifs
14/01/2015
99,94 Perf. abs. euro multi classe actifs
13/01/2015
100,00 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/05/2017
96,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/05/2017
95,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/05/2017
96,10 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/05/2017
96,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/05/2017
96,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/05/2017
96,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/05/2017
96,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/05/2017
96,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/05/2017
96,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/05/2017
97,97 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/05/2017
98,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/05/2017
98,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/05/2017
98,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/05/2017
98,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/05/2017
98,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/05/2017
98,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/05/2017
98,07 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/05/2017
97,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/05/2017
97,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/05/2017
97,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/05/2017
97,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/05/2017
98,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/05/2017
98,01 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/05/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/04/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/04/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/04/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/04/2017
97,95 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/04/2017
97,39 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/04/2017
97,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/04/2017
97,22 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/04/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/04/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/04/2017
97,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/04/2017
97,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/04/2017
97,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/04/2017
96,95 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/04/2017
96,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/04/2017
96,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/04/2017
96,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/04/2017
96,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/04/2017
96,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/04/2017
96,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/04/2017
96,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/04/2017
96,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/04/2017
95,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/04/2017
95,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/04/2017
95,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/04/2017
95,92 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/04/2017
95,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/04/2017
95,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/04/2017
96,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/04/2017
96,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/04/2017
96,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/03/2017
96,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/03/2017
95,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/03/2017
95,04 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/03/2017
94,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/03/2017
94,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/03/2017
94,46 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/03/2017
94,46 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/03/2017
94,46 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/03/2017
94,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/03/2017
94,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/03/2017
94,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/03/2017
94,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/03/2017
94,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/03/2017
94,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/03/2017
94,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/03/2017
94,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/03/2017
94,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/03/2017
93,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/03/2017
93,92 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/03/2017
93,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/03/2017
93,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/03/2017
93,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/03/2017
94,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/03/2017
94,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/03/2017
94,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/03/2017
95,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/03/2017
95,16 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/03/2017
95,16 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/03/2017
95,16 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/03/2017
96,04 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/03/2017
96,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/02/2017
95,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/02/2017
96,10 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/02/2017
96,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/02/2017
96,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/02/2017
96,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/02/2017
96,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/02/2017
97,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/02/2017
96,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/02/2017
95,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/02/2017
95,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/02/2017
95,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/02/2017
95,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/02/2017
96,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/02/2017
96,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/02/2017
96,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/02/2017
96,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/02/2017
95,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/02/2017
95,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/02/2017
95,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/02/2017
95,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/02/2017
95,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/02/2017
94,07 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/02/2017
94,49 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/02/2017
94,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/02/2017
94,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/02/2017
94,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/02/2017
94,27 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/02/2017
94,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/01/2017
94,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/01/2017
95,36 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/01/2017
95,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/01/2017
95,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/01/2017
95,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/01/2017
95,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/01/2017
95,36 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/01/2017
93,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/01/2017
93,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/01/2017
93,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/01/2017
93,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/01/2017
93,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/01/2017
93,49 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/01/2017
93,27 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/01/2017
93,15 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/01/2017
92,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/01/2017
92,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/01/2017
92,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/01/2017
92,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/01/2017
93,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/01/2017
93,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/01/2017
93,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/01/2017
93,46 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/01/2017
94,74 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/01/2017
94,74 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/01/2017
94,74 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/01/2017
94,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/01/2017
95,52 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/01/2017
95,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/01/2017
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/01/2017
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/12/2016
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/12/2016
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/12/2016
94,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/12/2016
94,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/12/2016
94,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/12/2016
94,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/12/2016
94,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/12/2016
94,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/12/2016
94,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/12/2016
95,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/12/2016
96,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/12/2016
96,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/12/2016
96,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/12/2016
96,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/12/2016
96,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/12/2016
96,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/12/2016
96,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/12/2016
96,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/12/2016
96,83 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/12/2016
96,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/12/2016
96,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/12/2016
96,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/12/2016
96,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/12/2016
94,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/12/2016
94,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/12/2016
95,04 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/12/2016
94,74 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/12/2016
94,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/12/2016
94,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/12/2016
94,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/12/2016
94,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/11/2016
93,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/11/2016
93,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/11/2016
93,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/11/2016
93,78 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/11/2016
93,78 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/11/2016
93,78 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/11/2016
93,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/11/2016
93,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/11/2016
93,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/11/2016
92,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/11/2016
92,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/11/2016
92,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/11/2016
92,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/11/2016
92,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/11/2016
92,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/11/2016
91,61 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/11/2016
91,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/11/2016
89,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/11/2016
89,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/11/2016
89,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/11/2016
89,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/11/2016
88,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/11/2016
88,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/11/2016
88,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/11/2016
87,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/11/2016
87,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/11/2016
87,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/11/2016
88,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/11/2016
86,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/11/2016
87,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/10/2016
87,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/10/2016
87,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/10/2016
87,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/10/2016
87,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/10/2016
88,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/10/2016
88,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/10/2016
89,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/10/2016
89,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/10/2016
88,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/10/2016
88,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/10/2016
88,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/10/2016
88,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/10/2016
88,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/10/2016
88,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/10/2016
87,22 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/10/2016
87,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/10/2016
87,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/10/2016
87,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/10/2016
87,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/10/2016
87,95 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/10/2016
87,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/10/2016
87,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/10/2016
87,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/10/2016
87,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/10/2016
87,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/10/2016
90,03 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/10/2016
90,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/10/2016
90,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/10/2016
90,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/10/2016
92,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/10/2016
92,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/09/2016
92,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/09/2016
92,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/09/2016
92,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/09/2016
91,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/09/2016
90,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/09/2016
91,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/09/2016
91,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/09/2016
91,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/09/2016
92,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/09/2016
92,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/09/2016
91,46 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/09/2016
92,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/09/2016
92,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/09/2016
92,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/09/2016
92,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/09/2016
92,46 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/09/2016
92,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/09/2016
92,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/09/2016
93,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/09/2016
93,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/09/2016
93,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/09/2016
93,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/09/2016
94,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/09/2016
94,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/09/2016
95,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/09/2016
94,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/09/2016
94,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/09/2016
94,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/09/2016
94,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/09/2016
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/08/2016
93,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/08/2016
93,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/08/2016
92,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/08/2016
92,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/08/2016
92,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/08/2016
92,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/08/2016
92,58 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/08/2016
93,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/08/2016
92,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/08/2016
91,95 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/08/2016
91,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/08/2016
91,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/08/2016
91,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/08/2016
92,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/08/2016
91,52 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/08/2016
91,25 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/08/2016
92,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/08/2016
92,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/08/2016
92,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/08/2016
92,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/08/2016
92,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/08/2016
92,78 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/08/2016
93,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/08/2016
93,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/08/2016
93,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/08/2016
93,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/08/2016
93,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/08/2016
93,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/08/2016
93,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/08/2016
93,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/08/2016
93,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/07/2016
93,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/07/2016
93,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/07/2016
93,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/07/2016
93,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/07/2016
94,10 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/07/2016
94,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/07/2016
94,15 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/07/2016
93,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/07/2016
93,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/07/2016
93,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/07/2016
94,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/07/2016
94,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/07/2016
93,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/07/2016
94,49 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/07/2016
94,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/07/2016
94,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/07/2016
94,51 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/07/2016
94,47 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/07/2016
94,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/07/2016
93,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/07/2016
92,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/07/2016
91,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/07/2016
91,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/07/2016
91,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/07/2016
91,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/07/2016
90,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/07/2016
91,03 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/07/2016
92,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/07/2016
92,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/07/2016
92,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/07/2016
92,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/06/2016
93,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/06/2016
93,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/06/2016
92,47 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/06/2016
91,00 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/06/2016
94,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/06/2016
94,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/06/2016
94,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/06/2016
100,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/06/2016
100,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/06/2016
100,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/06/2016
99,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/06/2016
97,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/06/2016
97,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/06/2016
97,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/06/2016
97,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/06/2016
97,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/06/2016
96,61 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/06/2016
96,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/06/2016
98,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/06/2016
98,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/06/2016
98,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/06/2016
99,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/06/2016
99,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/06/2016
100,01 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/06/2016
98,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/06/2016
100,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/06/2016
100,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/06/2016
100,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/06/2016
100,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/06/2016
100,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/05/2016
101,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/05/2016
101,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/05/2016
101,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/05/2016
101,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/05/2016
101,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/05/2016
101,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/05/2016
101,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/05/2016
100,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/05/2016
99,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/05/2016
99,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/05/2016
99,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/05/2016
99,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/05/2016
99,78 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/05/2016
98,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/05/2016
98,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/05/2016
97,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/05/2016
97,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/05/2016
97,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/05/2016
97,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/05/2016
97,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/05/2016
97,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/05/2016
97,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/05/2016
97,10 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/05/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/05/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/05/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/05/2016
96,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/05/2016
96,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/05/2016
97,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/05/2016
99,07 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/05/2016
99,07 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/04/2016
99,07 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/04/2016
99,07 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/04/2016
99,78 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/04/2016
100,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/04/2016
100,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/04/2016
99,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/04/2016
99,25 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/04/2016
99,25 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/04/2016
99,25 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/04/2016
98,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/04/2016
98,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/04/2016
98,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/04/2016
97,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/04/2016
97,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/04/2016
97,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/04/2016
97,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/04/2016
97,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/04/2016
97,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/04/2016
96,54 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/04/2016
96,00 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/04/2016
95,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/04/2016
95,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/04/2016
95,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/04/2016
95,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/04/2016
95,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/04/2016
95,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/04/2016
96,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/04/2016
96,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/04/2016
96,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/04/2016
96,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/03/2016
97,47 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/03/2016
98,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/03/2016
98,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/03/2016
97,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/03/2016
97,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/03/2016
97,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/03/2016
97,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/03/2016
97,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/03/2016
97,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/03/2016
97,83 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/03/2016
98,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/03/2016
98,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/03/2016
98,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/03/2016
98,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/03/2016
98,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/03/2016
97,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/03/2016
97,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/03/2016
99,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/03/2016
99,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/03/2016
99,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/03/2016
99,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/03/2016
99,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/03/2016
99,16 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/03/2016
98,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/03/2016
99,16 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/03/2016
99,00 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/03/2016
99,00 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/03/2016
99,00 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/03/2016
98,97 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/03/2016
98,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/03/2016
98,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/02/2016
96,49 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/02/2016
96,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/02/2016
96,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/02/2016
96,38 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/02/2016
95,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/02/2016
95,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/02/2016
96,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/02/2016
96,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/02/2016
96,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/02/2016
96,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/02/2016
96,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/02/2016
97,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/02/2016
96,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/02/2016
96,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/02/2016
95,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/02/2016
95,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/02/2016
95,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/02/2016
95,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/02/2016
94,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/02/2016
96,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/02/2016
95,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/02/2016
96,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/02/2016
97,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/02/2016
97,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/02/2016
97,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/02/2016
98,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/02/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/02/2016
99,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/02/2016
99,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/01/2016
99,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/01/2016
99,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/01/2016
99,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/01/2016
98,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/01/2016
99,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/01/2016
99,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/01/2016
99,04 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/01/2016
99,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/01/2016
99,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/01/2016
99,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/01/2016
97,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/01/2016
97,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/01/2016
98,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/01/2016
98,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/01/2016
98,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/01/2016
98,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/01/2016
98,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/01/2016
99,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/01/2016
100,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/01/2016
100,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/01/2016
101,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/01/2016
101,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/01/2016
101,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/01/2016
101,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/01/2016
101,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/01/2016
104,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/01/2016
105,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/01/2016
104,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/01/2016
104,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/01/2016
104,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/01/2016
104,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/12/2015
104,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/12/2015
104,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/12/2015
104,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/12/2015
105,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/12/2015
105,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/12/2015
105,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/12/2015
105,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/12/2015
105,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/12/2015
105,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/12/2015
104,70 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/12/2015
105,31 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/12/2015
105,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/12/2015
105,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/12/2015
105,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/12/2015
106,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/12/2015
106,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/12/2015
106,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/12/2015
105,36 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/12/2015
106,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/12/2015
106,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/12/2015
106,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/12/2015
106,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/12/2015
106,61 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/12/2015
106,52 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/12/2015
108,32 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/12/2015
108,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/12/2015
108,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/12/2015
108,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/12/2015
109,26 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/12/2015
111,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/12/2015
111,75 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/11/2015
111,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/11/2015
111,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/11/2015
111,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/11/2015
111,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/11/2015
111,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/11/2015
111,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/11/2015
110,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/11/2015
111,30 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/11/2015
111,54 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/11/2015
111,54 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/11/2015
111,54 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/11/2015
111,52 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/11/2015
111,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/11/2015
111,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/11/2015
110,25 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/11/2015
109,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/11/2015
109,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/11/2015
109,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/11/2015
110,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/11/2015
110,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/11/2015
110,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/11/2015
109,49 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/11/2015
109,36 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/11/2015
109,36 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/11/2015
109,36 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/11/2015
109,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/11/2015
110,53 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/11/2015
110,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/11/2015
109,84 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/11/2015
108,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/10/2015
108,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/10/2015
108,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/10/2015
108,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/10/2015
107,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/10/2015
108,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/10/2015
108,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/10/2015
108,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/10/2015
108,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/10/2015
108,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/10/2015
106,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/10/2015
105,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/10/2015
105,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/10/2015
106,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/10/2015
105,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/10/2015
105,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/10/2015
105,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/10/2015
105,10 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/10/2015
104,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/10/2015
103,74 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/10/2015
105,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/10/2015
105,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/10/2015
105,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/10/2015
105,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/10/2015
105,54 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/10/2015
105,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/10/2015
104,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/10/2015
104,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/10/2015
104,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/10/2015
104,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/10/2015
104,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/10/2015
104,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/09/2015
103,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/09/2015
103,39 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/09/2015
104,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/09/2015
104,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/09/2015
104,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/09/2015
104,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/09/2015
104,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/09/2015
105,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/09/2015
107,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/09/2015
107,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/09/2015
106,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/09/2015
106,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/09/2015
106,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/09/2015
106,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/09/2015
106,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/09/2015
105,63 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/09/2015
105,50 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/09/2015
106,01 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/09/2015
106,01 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/09/2015
106,01 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/09/2015
106,60 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/09/2015
106,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/09/2015
107,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/09/2015
105,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/09/2015
105,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/09/2015
105,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/09/2015
105,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/09/2015
105,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/09/2015
104,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/09/2015
104,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/08/2015
106,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/08/2015
106,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/08/2015
106,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/08/2015
106,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/08/2015
106,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/08/2015
105,39 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/08/2015
105,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/08/2015
106,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/08/2015
108,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/08/2015
108,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/08/2015
108,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/08/2015
110,16 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/08/2015
112,49 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/08/2015
112,92 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/08/2015
112,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/08/2015
111,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/08/2015
111,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/08/2015
111,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/08/2015
111,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/08/2015
111,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/08/2015
112,39 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/08/2015
112,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/08/2015
112,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/08/2015
112,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/08/2015
112,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/08/2015
113,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/08/2015
115,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/08/2015
113,88 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/08/2015
113,77 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/08/2015
113,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/08/2015
113,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/07/2015
113,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/07/2015
114,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/07/2015
113,37 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/07/2015
112,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/07/2015
111,47 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/07/2015
112,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/07/2015
112,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/07/2015
112,90 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/07/2015
113,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/07/2015
114,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/07/2015
114,97 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/07/2015
115,34 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/07/2015
115,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/07/2015
115,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/07/2015
115,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/07/2015
115,17 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/07/2015
113,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/07/2015
113,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/07/2015
112,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/07/2015
110,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/07/2015
110,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/07/2015
110,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/07/2015
110,71 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/07/2015
110,55 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/07/2015
112,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/07/2015
112,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/07/2015
112,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/07/2015
112,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/07/2015
112,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/07/2015
112,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/07/2015
112,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/06/2015
112,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/06/2015
112,65 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/06/2015
113,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/06/2015
113,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/06/2015
113,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/06/2015
113,24 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/06/2015
113,47 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/06/2015
112,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/06/2015
112,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/06/2015
112,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/06/2015
112,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/06/2015
112,81 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/06/2015
112,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/06/2015
112,14 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/06/2015
111,95 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/06/2015
111,04 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/06/2015
111,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/06/2015
111,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/06/2015
111,08 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/06/2015
110,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/06/2015
110,48 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/06/2015
109,23 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/06/2015
109,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/06/2015
110,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/06/2015
110,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/06/2015
110,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/06/2015
109,53 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/06/2015
111,03 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/06/2015
111,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/06/2015
112,50 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/05/2015
112,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/05/2015
112,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/05/2015
112,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/05/2015
113,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/05/2015
114,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/05/2015
113,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/05/2015
113,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/05/2015
113,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/05/2015
113,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/05/2015
113,57 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/05/2015
114,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/05/2015
113,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/05/2015
112,10 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/05/2015
111,20 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/05/2015
111,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/05/2015
111,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/05/2015
111,91 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/05/2015
111,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/05/2015
111,87 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/05/2015
112,02 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/05/2015
111,73 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/05/2015
110,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/05/2015
110,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/05/2015
110,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/05/2015
107,79 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/05/2015
108,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/05/2015
108,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/05/2015
110,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/05/2015
110,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/05/2015
110,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/05/2015
110,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/04/2015
110,33 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/04/2015
112,59 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/04/2015
113,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/04/2015
113,09 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/04/2015
113,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/04/2015
113,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/04/2015
113,13 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/04/2015
112,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/04/2015
113,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/04/2015
112,28 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/04/2015
111,94 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/04/2015
111,58 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/04/2015
111,58 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/04/2015
111,58 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/04/2015
112,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/04/2015
112,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/04/2015
111,82 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/04/2015
111,74 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/04/2015
111,50 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/04/2015
111,50 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/04/2015
111,50 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/04/2015
110,93 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/04/2015
110,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/04/2015
110,05 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/04/2015
109,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/04/2015
109,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/04/2015
109,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/04/2015
109,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/04/2015
109,19 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/04/2015
109,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/03/2015
109,53 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/03/2015
109,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/03/2015
108,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/03/2015
108,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/03/2015
108,85 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/03/2015
107,68 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/03/2015
108,06 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/03/2015
109,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/03/2015
109,67 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/03/2015
110,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/03/2015
110,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/03/2015
110,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/03/2015
111,21 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/03/2015
110,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/03/2015
110,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/03/2015
111,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/03/2015
110,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/03/2015
110,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/03/2015
110,45 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/03/2015
111,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/03/2015
111,97 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/03/2015
110,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/03/2015
110,35 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/03/2015
109,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/03/2015
109,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/03/2015
109,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/03/2015
109,97 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/03/2015
109,64 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/03/2015
109,69 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/03/2015
109,72 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/03/2015
109,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/02/2015
109,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/02/2015
109,86 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/02/2015
109,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/02/2015
109,11 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/02/2015
108,98 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/02/2015
108,56 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/02/2015
108,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/02/2015
108,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/02/2015
108,62 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/02/2015
107,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/02/2015
107,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/02/2015
106,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/02/2015
107,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/02/2015
107,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/02/2015
107,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/02/2015
107,44 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
12/02/2015
107,40 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
11/02/2015
106,61 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
10/02/2015
106,27 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
09/02/2015
106,04 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
08/02/2015
105,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
07/02/2015
105,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
06/02/2015
105,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
05/02/2015
105,39 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
04/02/2015
104,42 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
03/02/2015
104,29 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
02/02/2015
103,89 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
01/02/2015
103,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
31/01/2015
103,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
30/01/2015
103,41 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
29/01/2015
104,66 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
28/01/2015
104,43 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
27/01/2015
105,03 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
26/01/2015
105,18 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
25/01/2015
105,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
24/01/2015
105,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
23/01/2015
105,12 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
22/01/2015
102,96 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
21/01/2015
101,83 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
20/01/2015
101,99 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
19/01/2015
101,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
18/01/2015
101,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
17/01/2015
101,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
16/01/2015
101,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
15/01/2015
100,76 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
14/01/2015
99,80 GS ABSOLUTE RTN TRACKER PTF I (C) GBP H
13/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS ABSOLUTE RTN TRACKER PTF I (C) GBP H -3,88-1,6611,23-0,13
Perf. abs. euro multi classe actifs 2,461,033,280,39
EONIA + 2% 4,271,790,02125,68
Performances annuelles
 2016
GS ABSOLUTE RTN TRACKER PTF I (C) GBP H -10,19
Perf. abs. euro multi classe actifs 0,39
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 29 mai 2017
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