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PAF WORLD EQUITY HEDGE HZ EUR - LU0306903468

Performance en base 100 du 01/04/2014 au 31/03/2017
 
PAF WORLD EQUITY HEDGE HZ EUR
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
31/03/2017
105,73 EONIA + 2%
30/03/2017
105,72 EONIA + 2%
29/03/2017
105,72 EONIA + 2%
28/03/2017
105,71 EONIA + 2%
27/03/2017
105,71 EONIA + 2%
26/03/2017
105,71 EONIA + 2%
25/03/2017
105,70 EONIA + 2%
24/03/2017
105,70 EONIA + 2%
23/03/2017
105,69 EONIA + 2%
22/03/2017
105,69 EONIA + 2%
21/03/2017
105,68 EONIA + 2%
20/03/2017
105,68 EONIA + 2%
19/03/2017
105,67 EONIA + 2%
18/03/2017
105,67 EONIA + 2%
17/03/2017
105,66 EONIA + 2%
16/03/2017
105,66 EONIA + 2%
15/03/2017
105,65 EONIA + 2%
14/03/2017
105,65 EONIA + 2%
13/03/2017
105,64 EONIA + 2%
12/03/2017
105,64 EONIA + 2%
11/03/2017
105,63 EONIA + 2%
10/03/2017
105,63 EONIA + 2%
09/03/2017
105,62 EONIA + 2%
08/03/2017
105,62 EONIA + 2%
07/03/2017
105,61 EONIA + 2%
06/03/2017
105,61 EONIA + 2%
05/03/2017
105,60 EONIA + 2%
04/03/2017
105,60 EONIA + 2%
03/03/2017
105,59 EONIA + 2%
02/03/2017
105,59 EONIA + 2%
01/03/2017
105,59 EONIA + 2%
28/02/2017
105,58 EONIA + 2%
27/02/2017
105,58 EONIA + 2%
26/02/2017
105,57 EONIA + 2%
25/02/2017
105,57 EONIA + 2%
24/02/2017
105,56 EONIA + 2%
23/02/2017
105,56 EONIA + 2%
22/02/2017
105,55 EONIA + 2%
21/02/2017
105,55 EONIA + 2%
20/02/2017
105,54 EONIA + 2%
19/02/2017
105,54 EONIA + 2%
18/02/2017
105,53 EONIA + 2%
17/02/2017
105,53 EONIA + 2%
16/02/2017
105,52 EONIA + 2%
15/02/2017
105,52 EONIA + 2%
14/02/2017
105,51 EONIA + 2%
13/02/2017
105,51 EONIA + 2%
12/02/2017
105,50 EONIA + 2%
11/02/2017
105,50 EONIA + 2%
10/02/2017
105,49 EONIA + 2%
09/02/2017
105,49 EONIA + 2%
08/02/2017
105,48 EONIA + 2%
07/02/2017
105,48 EONIA + 2%
06/02/2017
105,48 EONIA + 2%
05/02/2017
105,47 EONIA + 2%
04/02/2017
105,47 EONIA + 2%
03/02/2017
105,46 EONIA + 2%
02/02/2017
105,46 EONIA + 2%
01/02/2017
105,45 EONIA + 2%
31/01/2017
105,45 EONIA + 2%
30/01/2017
105,44 EONIA + 2%
29/01/2017
105,44 EONIA + 2%
28/01/2017
105,43 EONIA + 2%
27/01/2017
105,43 EONIA + 2%
26/01/2017
105,42 EONIA + 2%
25/01/2017
105,42 EONIA + 2%
24/01/2017
105,41 EONIA + 2%
23/01/2017
105,41 EONIA + 2%
22/01/2017
105,40 EONIA + 2%
21/01/2017
105,40 EONIA + 2%
20/01/2017
105,39 EONIA + 2%
19/01/2017
105,39 EONIA + 2%
18/01/2017
105,38 EONIA + 2%
17/01/2017
105,38 EONIA + 2%
16/01/2017
105,37 EONIA + 2%
15/01/2017
105,37 EONIA + 2%
14/01/2017
105,37 EONIA + 2%
13/01/2017
105,36 EONIA + 2%
12/01/2017
105,36 EONIA + 2%
11/01/2017
105,35 EONIA + 2%
10/01/2017
105,35 EONIA + 2%
09/01/2017
105,34 EONIA + 2%
08/01/2017
105,34 EONIA + 2%
07/01/2017
105,33 EONIA + 2%
06/01/2017
105,33 EONIA + 2%
05/01/2017
105,32 EONIA + 2%
04/01/2017
105,32 EONIA + 2%
03/01/2017
105,31 EONIA + 2%
02/01/2017
105,31 EONIA + 2%
01/01/2017
105,30 EONIA + 2%
31/12/2016
105,30 EONIA + 2%
30/12/2016
105,29 EONIA + 2%
29/12/2016
105,29 EONIA + 2%
28/12/2016
105,28 EONIA + 2%
27/12/2016
105,28 EONIA + 2%
26/12/2016
105,27 EONIA + 2%
25/12/2016
105,27 EONIA + 2%
24/12/2016
105,26 EONIA + 2%
23/12/2016
105,26 EONIA + 2%
22/12/2016
105,25 EONIA + 2%
21/12/2016
105,25 EONIA + 2%
20/12/2016
105,25 EONIA + 2%
19/12/2016
105,24 EONIA + 2%
18/12/2016
105,24 EONIA + 2%
17/12/2016
105,23 EONIA + 2%
16/12/2016
105,23 EONIA + 2%
15/12/2016
105,22 EONIA + 2%
14/12/2016
105,22 EONIA + 2%
13/12/2016
105,21 EONIA + 2%
12/12/2016
105,21 EONIA + 2%
11/12/2016
105,20 EONIA + 2%
10/12/2016
105,20 EONIA + 2%
09/12/2016
105,19 EONIA + 2%
08/12/2016
105,19 EONIA + 2%
07/12/2016
105,18 EONIA + 2%
06/12/2016
105,18 EONIA + 2%
05/12/2016
105,17 EONIA + 2%
04/12/2016
105,17 EONIA + 2%
03/12/2016
105,16 EONIA + 2%
02/12/2016
105,16 EONIA + 2%
01/12/2016
105,15 EONIA + 2%
30/11/2016
105,15 EONIA + 2%
29/11/2016
105,14 EONIA + 2%
28/11/2016
105,14 EONIA + 2%
27/11/2016
105,14 EONIA + 2%
26/11/2016
105,13 EONIA + 2%
25/11/2016
105,13 EONIA + 2%
24/11/2016
105,12 EONIA + 2%
23/11/2016
105,12 EONIA + 2%
22/11/2016
105,11 EONIA + 2%
21/11/2016
105,11 EONIA + 2%
20/11/2016
105,10 EONIA + 2%
19/11/2016
105,10 EONIA + 2%
18/11/2016
105,09 EONIA + 2%
17/11/2016
105,09 EONIA + 2%
16/11/2016
105,08 EONIA + 2%
15/11/2016
105,08 EONIA + 2%
14/11/2016
105,07 EONIA + 2%
13/11/2016
105,07 EONIA + 2%
12/11/2016
105,06 EONIA + 2%
11/11/2016
105,06 EONIA + 2%
10/11/2016
105,05 EONIA + 2%
09/11/2016
105,05 EONIA + 2%
08/11/2016
105,04 EONIA + 2%
07/11/2016
105,04 EONIA + 2%
06/11/2016
105,04 EONIA + 2%
05/11/2016
105,03 EONIA + 2%
04/11/2016
105,03 EONIA + 2%
03/11/2016
105,02 EONIA + 2%
02/11/2016
105,02 EONIA + 2%
01/11/2016
105,01 EONIA + 2%
31/10/2016
105,01 EONIA + 2%
30/10/2016
105,00 EONIA + 2%
29/10/2016
105,00 EONIA + 2%
28/10/2016
104,99 EONIA + 2%
27/10/2016
104,99 EONIA + 2%
26/10/2016
104,98 EONIA + 2%
25/10/2016
104,98 EONIA + 2%
24/10/2016
104,97 EONIA + 2%
23/10/2016
104,97 EONIA + 2%
22/10/2016
104,96 EONIA + 2%
21/10/2016
104,96 EONIA + 2%
20/10/2016
104,95 EONIA + 2%
19/10/2016
104,95 EONIA + 2%
18/10/2016
104,94 EONIA + 2%
17/10/2016
104,94 EONIA + 2%
16/10/2016
104,93 EONIA + 2%
15/10/2016
104,93 EONIA + 2%
14/10/2016
104,93 EONIA + 2%
13/10/2016
104,92 EONIA + 2%
12/10/2016
104,92 EONIA + 2%
11/10/2016
104,91 EONIA + 2%
10/10/2016
104,91 EONIA + 2%
09/10/2016
104,90 EONIA + 2%
08/10/2016
104,90 EONIA + 2%
07/10/2016
104,89 EONIA + 2%
06/10/2016
104,89 EONIA + 2%
05/10/2016
104,88 EONIA + 2%
04/10/2016
104,88 EONIA + 2%
03/10/2016
104,87 EONIA + 2%
02/10/2016
104,87 EONIA + 2%
01/10/2016
104,86 EONIA + 2%
30/09/2016
104,86 EONIA + 2%
29/09/2016
104,85 EONIA + 2%
28/09/2016
104,85 EONIA + 2%
27/09/2016
104,84 EONIA + 2%
26/09/2016
104,84 EONIA + 2%
25/09/2016
104,83 EONIA + 2%
24/09/2016
104,83 EONIA + 2%
23/09/2016
104,82 EONIA + 2%
22/09/2016
104,82 EONIA + 2%
21/09/2016
104,82 EONIA + 2%
20/09/2016
104,81 EONIA + 2%
19/09/2016
104,81 EONIA + 2%
18/09/2016
104,80 EONIA + 2%
17/09/2016
104,80 EONIA + 2%
16/09/2016
104,79 EONIA + 2%
15/09/2016
104,79 EONIA + 2%
14/09/2016
104,78 EONIA + 2%
13/09/2016
104,78 EONIA + 2%
12/09/2016
104,77 EONIA + 2%
11/09/2016
104,77 EONIA + 2%
10/09/2016
104,76 EONIA + 2%
09/09/2016
104,76 EONIA + 2%
08/09/2016
104,75 EONIA + 2%
07/09/2016
104,75 EONIA + 2%
06/09/2016
104,74 EONIA + 2%
05/09/2016
104,74 EONIA + 2%
04/09/2016
104,73 EONIA + 2%
03/09/2016
104,73 EONIA + 2%
02/09/2016
104,72 EONIA + 2%
01/09/2016
104,72 EONIA + 2%
31/08/2016
104,71 EONIA + 2%
30/08/2016
104,71 EONIA + 2%
29/08/2016
104,71 EONIA + 2%
28/08/2016
104,70 EONIA + 2%
27/08/2016
104,70 EONIA + 2%
26/08/2016
104,69 EONIA + 2%
25/08/2016
104,69 EONIA + 2%
24/08/2016
104,68 EONIA + 2%
23/08/2016
104,68 EONIA + 2%
22/08/2016
104,67 EONIA + 2%
21/08/2016
104,67 EONIA + 2%
20/08/2016
104,66 EONIA + 2%
19/08/2016
104,66 EONIA + 2%
18/08/2016
104,65 EONIA + 2%
17/08/2016
104,65 EONIA + 2%
16/08/2016
104,64 EONIA + 2%
15/08/2016
104,64 EONIA + 2%
14/08/2016
104,63 EONIA + 2%
13/08/2016
104,63 EONIA + 2%
12/08/2016
104,62 EONIA + 2%
11/08/2016
104,62 EONIA + 2%
10/08/2016
104,61 EONIA + 2%
09/08/2016
104,61 EONIA + 2%
08/08/2016
104,60 EONIA + 2%
07/08/2016
104,60 EONIA + 2%
06/08/2016
104,60 EONIA + 2%
05/08/2016
104,59 EONIA + 2%
04/08/2016
104,59 EONIA + 2%
03/08/2016
104,58 EONIA + 2%
02/08/2016
104,58 EONIA + 2%
01/08/2016
104,57 EONIA + 2%
31/07/2016
104,57 EONIA + 2%
30/07/2016
104,56 EONIA + 2%
29/07/2016
104,56 EONIA + 2%
28/07/2016
104,55 EONIA + 2%
27/07/2016
104,55 EONIA + 2%
26/07/2016
104,54 EONIA + 2%
25/07/2016
104,54 EONIA + 2%
24/07/2016
104,53 EONIA + 2%
23/07/2016
104,53 EONIA + 2%
22/07/2016
104,52 EONIA + 2%
21/07/2016
104,52 EONIA + 2%
20/07/2016
104,51 EONIA + 2%
19/07/2016
104,51 EONIA + 2%
18/07/2016
104,50 EONIA + 2%
17/07/2016
104,50 EONIA + 2%
16/07/2016
104,49 EONIA + 2%
15/07/2016
104,49 EONIA + 2%
14/07/2016
104,48 EONIA + 2%
13/07/2016
104,48 EONIA + 2%
12/07/2016
104,48 EONIA + 2%
11/07/2016
104,47 EONIA + 2%
10/07/2016
104,47 EONIA + 2%
09/07/2016
104,46 EONIA + 2%
08/07/2016
104,46 EONIA + 2%
07/07/2016
104,45 EONIA + 2%
06/07/2016
104,45 EONIA + 2%
05/07/2016
104,44 EONIA + 2%
04/07/2016
104,44 EONIA + 2%
03/07/2016
104,43 EONIA + 2%
02/07/2016
104,43 EONIA + 2%
01/07/2016
104,42 EONIA + 2%
30/06/2016
104,42 EONIA + 2%
29/06/2016
104,41 EONIA + 2%
28/06/2016
104,41 EONIA + 2%
27/06/2016
104,40 EONIA + 2%
26/06/2016
104,40 EONIA + 2%
25/06/2016
104,39 EONIA + 2%
24/06/2016
104,39 EONIA + 2%
23/06/2016
104,38 EONIA + 2%
22/06/2016
104,38 EONIA + 2%
21/06/2016
104,37 EONIA + 2%
20/06/2016
104,37 EONIA + 2%
19/06/2016
104,36 EONIA + 2%
18/06/2016
104,36 EONIA + 2%
17/06/2016
104,35 EONIA + 2%
16/06/2016
104,35 EONIA + 2%
15/06/2016
104,35 EONIA + 2%
14/06/2016
104,34 EONIA + 2%
13/06/2016
104,34 EONIA + 2%
12/06/2016
104,33 EONIA + 2%
11/06/2016
104,33 EONIA + 2%
10/06/2016
104,32 EONIA + 2%
09/06/2016
104,32 EONIA + 2%
08/06/2016
104,31 EONIA + 2%
07/06/2016
104,31 EONIA + 2%
06/06/2016
104,30 EONIA + 2%
05/06/2016
104,30 EONIA + 2%
04/06/2016
104,29 EONIA + 2%
03/06/2016
104,29 EONIA + 2%
02/06/2016
104,28 EONIA + 2%
01/06/2016
104,28 EONIA + 2%
31/05/2016
104,27 EONIA + 2%
30/05/2016
104,27 EONIA + 2%
29/05/2016
104,26 EONIA + 2%
28/05/2016
104,26 EONIA + 2%
27/05/2016
104,25 EONIA + 2%
26/05/2016
104,25 EONIA + 2%
25/05/2016
104,24 EONIA + 2%
24/05/2016
104,24 EONIA + 2%
23/05/2016
104,24 EONIA + 2%
22/05/2016
104,23 EONIA + 2%
21/05/2016
104,23 EONIA + 2%
20/05/2016
104,22 EONIA + 2%
19/05/2016
104,22 EONIA + 2%
18/05/2016
104,21 EONIA + 2%
17/05/2016
104,21 EONIA + 2%
16/05/2016
104,20 EONIA + 2%
15/05/2016
104,20 EONIA + 2%
14/05/2016
104,19 EONIA + 2%
13/05/2016
104,19 EONIA + 2%
12/05/2016
104,18 EONIA + 2%
11/05/2016
104,18 EONIA + 2%
10/05/2016
104,17 EONIA + 2%
09/05/2016
104,17 EONIA + 2%
08/05/2016
104,16 EONIA + 2%
07/05/2016
104,16 EONIA + 2%
06/05/2016
104,15 EONIA + 2%
05/05/2016
104,15 EONIA + 2%
04/05/2016
104,14 EONIA + 2%
03/05/2016
104,14 EONIA + 2%
02/05/2016
104,13 EONIA + 2%
01/05/2016
104,13 EONIA + 2%
30/04/2016
104,13 EONIA + 2%
29/04/2016
104,12 EONIA + 2%
28/04/2016
104,12 EONIA + 2%
27/04/2016
104,11 EONIA + 2%
26/04/2016
104,11 EONIA + 2%
25/04/2016
104,10 EONIA + 2%
24/04/2016
104,10 EONIA + 2%
23/04/2016
104,09 EONIA + 2%
22/04/2016
104,09 EONIA + 2%
21/04/2016
104,08 EONIA + 2%
20/04/2016
104,08 EONIA + 2%
19/04/2016
104,07 EONIA + 2%
18/04/2016
104,07 EONIA + 2%
17/04/2016
104,06 EONIA + 2%
16/04/2016
104,06 EONIA + 2%
15/04/2016
104,05 EONIA + 2%
14/04/2016
104,05 EONIA + 2%
13/04/2016
104,04 EONIA + 2%
12/04/2016
104,04 EONIA + 2%
11/04/2016
104,03 EONIA + 2%
10/04/2016
104,03 EONIA + 2%
09/04/2016
104,03 EONIA + 2%
08/04/2016
104,02 EONIA + 2%
07/04/2016
104,02 EONIA + 2%
06/04/2016
104,01 EONIA + 2%
05/04/2016
104,01 EONIA + 2%
04/04/2016
104,00 EONIA + 2%
03/04/2016
104,00 EONIA + 2%
02/04/2016
103,99 EONIA + 2%
01/04/2016
103,99 EONIA + 2%
31/03/2016
103,98 EONIA + 2%
30/03/2016
103,98 EONIA + 2%
29/03/2016
103,97 EONIA + 2%
28/03/2016
103,97 EONIA + 2%
27/03/2016
103,96 EONIA + 2%
26/03/2016
103,96 EONIA + 2%
25/03/2016
103,95 EONIA + 2%
24/03/2016
103,95 EONIA + 2%
23/03/2016
103,94 EONIA + 2%
22/03/2016
103,94 EONIA + 2%
21/03/2016
103,93 EONIA + 2%
20/03/2016
103,93 EONIA + 2%
19/03/2016
103,93 EONIA + 2%
18/03/2016
103,92 EONIA + 2%
17/03/2016
103,92 EONIA + 2%
16/03/2016
103,91 EONIA + 2%
15/03/2016
103,91 EONIA + 2%
14/03/2016
103,90 EONIA + 2%
13/03/2016
103,90 EONIA + 2%
12/03/2016
103,89 EONIA + 2%
11/03/2016
103,89 EONIA + 2%
10/03/2016
103,88 EONIA + 2%
09/03/2016
103,88 EONIA + 2%
08/03/2016
103,87 EONIA + 2%
07/03/2016
103,87 EONIA + 2%
06/03/2016
103,86 EONIA + 2%
05/03/2016
103,86 EONIA + 2%
04/03/2016
103,85 EONIA + 2%
03/03/2016
103,85 EONIA + 2%
02/03/2016
103,84 EONIA + 2%
01/03/2016
103,84 EONIA + 2%
29/02/2016
103,83 EONIA + 2%
28/02/2016
103,83 EONIA + 2%
27/02/2016
103,82 EONIA + 2%
26/02/2016
103,82 EONIA + 2%
25/02/2016
103,81 EONIA + 2%
24/02/2016
103,81 EONIA + 2%
23/02/2016
103,80 EONIA + 2%
22/02/2016
103,80 EONIA + 2%
21/02/2016
103,79 EONIA + 2%
20/02/2016
103,79 EONIA + 2%
19/02/2016
103,78 EONIA + 2%
18/02/2016
103,78 EONIA + 2%
17/02/2016
103,77 EONIA + 2%
16/02/2016
103,77 EONIA + 2%
15/02/2016
103,76 EONIA + 2%
14/02/2016
103,76 EONIA + 2%
13/02/2016
103,75 EONIA + 2%
12/02/2016
103,75 EONIA + 2%
11/02/2016
103,74 EONIA + 2%
10/02/2016
103,74 EONIA + 2%
09/02/2016
103,73 EONIA + 2%
08/02/2016
103,73 EONIA + 2%
07/02/2016
103,72 EONIA + 2%
06/02/2016
103,72 EONIA + 2%
05/02/2016
103,71 EONIA + 2%
04/02/2016
103,71 EONIA + 2%
03/02/2016
103,70 EONIA + 2%
02/02/2016
103,70 EONIA + 2%
01/02/2016
103,69 EONIA + 2%
31/01/2016
103,69 EONIA + 2%
30/01/2016
103,68 EONIA + 2%
29/01/2016
103,68 EONIA + 2%
28/01/2016
103,67 EONIA + 2%
27/01/2016
103,66 EONIA + 2%
26/01/2016
103,66 EONIA + 2%
25/01/2016
103,65 EONIA + 2%
24/01/2016
103,65 EONIA + 2%
23/01/2016
103,64 EONIA + 2%
22/01/2016
103,64 EONIA + 2%
21/01/2016
103,63 EONIA + 2%
20/01/2016
103,63 EONIA + 2%
19/01/2016
103,62 EONIA + 2%
18/01/2016
103,62 EONIA + 2%
17/01/2016
103,61 EONIA + 2%
16/01/2016
103,61 EONIA + 2%
15/01/2016
103,60 EONIA + 2%
14/01/2016
103,60 EONIA + 2%
13/01/2016
103,59 EONIA + 2%
12/01/2016
103,59 EONIA + 2%
11/01/2016
103,58 EONIA + 2%
10/01/2016
103,58 EONIA + 2%
09/01/2016
103,57 EONIA + 2%
08/01/2016
103,57 EONIA + 2%
07/01/2016
103,56 EONIA + 2%
06/01/2016
103,56 EONIA + 2%
05/01/2016
103,55 EONIA + 2%
04/01/2016
103,55 EONIA + 2%
03/01/2016
103,54 EONIA + 2%
02/01/2016
103,54 EONIA + 2%
01/01/2016
103,53 EONIA + 2%
31/12/2015
103,53 EONIA + 2%
30/12/2015
103,52 EONIA + 2%
29/12/2015
103,52 EONIA + 2%
28/12/2015
103,51 EONIA + 2%
27/12/2015
103,51 EONIA + 2%
26/12/2015
103,50 EONIA + 2%
25/12/2015
103,50 EONIA + 2%
24/12/2015
103,49 EONIA + 2%
23/12/2015
103,49 EONIA + 2%
22/12/2015
103,48 EONIA + 2%
21/12/2015
103,48 EONIA + 2%
20/12/2015
103,47 EONIA + 2%
19/12/2015
103,47 EONIA + 2%
18/12/2015
103,46 EONIA + 2%
17/12/2015
103,46 EONIA + 2%
16/12/2015
103,45 EONIA + 2%
15/12/2015
103,45 EONIA + 2%
14/12/2015
103,44 EONIA + 2%
13/12/2015
103,44 EONIA + 2%
12/12/2015
103,43 EONIA + 2%
11/12/2015
103,43 EONIA + 2%
10/12/2015
103,42 EONIA + 2%
09/12/2015
103,42 EONIA + 2%
08/12/2015
103,41 EONIA + 2%
07/12/2015
103,41 EONIA + 2%
06/12/2015
103,40 EONIA + 2%
05/12/2015
103,40 EONIA + 2%
04/12/2015
103,39 EONIA + 2%
03/12/2015
103,39 EONIA + 2%
02/12/2015
103,38 EONIA + 2%
01/12/2015
103,38 EONIA + 2%
30/11/2015
103,37 EONIA + 2%
29/11/2015
103,36 EONIA + 2%
28/11/2015
103,36 EONIA + 2%
27/11/2015
103,35 EONIA + 2%
26/11/2015
103,35 EONIA + 2%
25/11/2015
103,34 EONIA + 2%
24/11/2015
103,34 EONIA + 2%
23/11/2015
103,33 EONIA + 2%
22/11/2015
103,33 EONIA + 2%
21/11/2015
103,32 EONIA + 2%
20/11/2015
103,32 EONIA + 2%
19/11/2015
103,31 EONIA + 2%
18/11/2015
103,31 EONIA + 2%
17/11/2015
103,30 EONIA + 2%
16/11/2015
103,30 EONIA + 2%
15/11/2015
103,29 EONIA + 2%
14/11/2015
103,28 EONIA + 2%
13/11/2015
103,28 EONIA + 2%
12/11/2015
103,27 EONIA + 2%
11/11/2015
103,27 EONIA + 2%
10/11/2015
103,26 EONIA + 2%
09/11/2015
103,26 EONIA + 2%
08/11/2015
103,25 EONIA + 2%
07/11/2015
103,25 EONIA + 2%
06/11/2015
103,24 EONIA + 2%
05/11/2015
103,24 EONIA + 2%
04/11/2015
103,23 EONIA + 2%
03/11/2015
103,23 EONIA + 2%
02/11/2015
103,22 EONIA + 2%
01/11/2015
103,22 EONIA + 2%
31/10/2015
103,21 EONIA + 2%
30/10/2015
103,21 EONIA + 2%
29/10/2015
103,20 EONIA + 2%
28/10/2015
103,19 EONIA + 2%
27/10/2015
103,19 EONIA + 2%
26/10/2015
103,18 EONIA + 2%
25/10/2015
103,18 EONIA + 2%
24/10/2015
103,17 EONIA + 2%
23/10/2015
103,17 EONIA + 2%
22/10/2015
103,16 EONIA + 2%
21/10/2015
103,16 EONIA + 2%
20/10/2015
103,15 EONIA + 2%
19/10/2015
103,15 EONIA + 2%
18/10/2015
103,14 EONIA + 2%
17/10/2015
103,14 EONIA + 2%
16/10/2015
103,13 EONIA + 2%
15/10/2015
103,13 EONIA + 2%
14/10/2015
103,12 EONIA + 2%
13/10/2015
103,12 EONIA + 2%
12/10/2015
103,11 EONIA + 2%
11/10/2015
103,11 EONIA + 2%
10/10/2015
103,10 EONIA + 2%
09/10/2015
103,09 EONIA + 2%
08/10/2015
103,09 EONIA + 2%
07/10/2015
103,08 EONIA + 2%
06/10/2015
103,08 EONIA + 2%
05/10/2015
103,07 EONIA + 2%
04/10/2015
103,07 EONIA + 2%
03/10/2015
103,06 EONIA + 2%
02/10/2015
103,06 EONIA + 2%
01/10/2015
103,05 EONIA + 2%
30/09/2015
103,05 EONIA + 2%
29/09/2015
103,04 EONIA + 2%
28/09/2015
103,04 EONIA + 2%
27/09/2015
103,03 EONIA + 2%
26/09/2015
103,03 EONIA + 2%
25/09/2015
103,02 EONIA + 2%
24/09/2015
103,02 EONIA + 2%
23/09/2015
103,01 EONIA + 2%
22/09/2015
103,00 EONIA + 2%
21/09/2015
103,00 EONIA + 2%
20/09/2015
102,99 EONIA + 2%
19/09/2015
102,99 EONIA + 2%
18/09/2015
102,98 EONIA + 2%
17/09/2015
102,98 EONIA + 2%
16/09/2015
102,97 EONIA + 2%
15/09/2015
102,97 EONIA + 2%
14/09/2015
102,96 EONIA + 2%
13/09/2015
102,96 EONIA + 2%
12/09/2015
102,95 EONIA + 2%
11/09/2015
102,95 EONIA + 2%
10/09/2015
102,94 EONIA + 2%
09/09/2015
102,94 EONIA + 2%
08/09/2015
102,93 EONIA + 2%
07/09/2015
102,93 EONIA + 2%
06/09/2015
102,92 EONIA + 2%
05/09/2015
102,91 EONIA + 2%
04/09/2015
102,91 EONIA + 2%
03/09/2015
102,90 EONIA + 2%
02/09/2015
102,90 EONIA + 2%
01/09/2015
102,89 EONIA + 2%
31/08/2015
102,89 EONIA + 2%
30/08/2015
102,88 EONIA + 2%
29/08/2015
102,88 EONIA + 2%
28/08/2015
102,87 EONIA + 2%
27/08/2015
102,87 EONIA + 2%
26/08/2015
102,86 EONIA + 2%
25/08/2015
102,86 EONIA + 2%
24/08/2015
102,85 EONIA + 2%
23/08/2015
102,85 EONIA + 2%
22/08/2015
102,84 EONIA + 2%
21/08/2015
102,84 EONIA + 2%
20/08/2015
102,83 EONIA + 2%
19/08/2015
102,82 EONIA + 2%
18/08/2015
102,82 EONIA + 2%
17/08/2015
102,81 EONIA + 2%
16/08/2015
102,81 EONIA + 2%
15/08/2015
102,80 EONIA + 2%
14/08/2015
102,80 EONIA + 2%
13/08/2015
102,79 EONIA + 2%
12/08/2015
102,79 EONIA + 2%
11/08/2015
102,78 EONIA + 2%
10/08/2015
102,78 EONIA + 2%
09/08/2015
102,77 EONIA + 2%
08/08/2015
102,77 EONIA + 2%
07/08/2015
102,76 EONIA + 2%
06/08/2015
102,76 EONIA + 2%
05/08/2015
102,75 EONIA + 2%
04/08/2015
102,75 EONIA + 2%
03/08/2015
102,74 EONIA + 2%
02/08/2015
102,73 EONIA + 2%
01/08/2015
102,73 EONIA + 2%
31/07/2015
102,72 EONIA + 2%
30/07/2015
102,72 EONIA + 2%
29/07/2015
102,71 EONIA + 2%
28/07/2015
102,71 EONIA + 2%
27/07/2015
102,70 EONIA + 2%
26/07/2015
102,70 EONIA + 2%
25/07/2015
102,69 EONIA + 2%
24/07/2015
102,69 EONIA + 2%
23/07/2015
102,68 EONIA + 2%
22/07/2015
102,68 EONIA + 2%
21/07/2015
102,67 EONIA + 2%
20/07/2015
102,67 EONIA + 2%
19/07/2015
102,66 EONIA + 2%
18/07/2015
102,65 EONIA + 2%
17/07/2015
102,65 EONIA + 2%
16/07/2015
102,64 EONIA + 2%
15/07/2015
102,64 EONIA + 2%
14/07/2015
102,63 EONIA + 2%
13/07/2015
102,63 EONIA + 2%
12/07/2015
102,62 EONIA + 2%
11/07/2015
102,62 EONIA + 2%
10/07/2015
102,61 EONIA + 2%
09/07/2015
102,61 EONIA + 2%
08/07/2015
102,60 EONIA + 2%
07/07/2015
102,60 EONIA + 2%
06/07/2015
102,59 EONIA + 2%
05/07/2015
102,59 EONIA + 2%
04/07/2015
102,58 EONIA + 2%
03/07/2015
102,57 EONIA + 2%
02/07/2015
102,57 EONIA + 2%
01/07/2015
102,56 EONIA + 2%
30/06/2015
102,56 EONIA + 2%
29/06/2015
102,55 EONIA + 2%
28/06/2015
102,55 EONIA + 2%
27/06/2015
102,54 EONIA + 2%
26/06/2015
102,54 EONIA + 2%
25/06/2015
102,53 EONIA + 2%
24/06/2015
102,53 EONIA + 2%
23/06/2015
102,52 EONIA + 2%
22/06/2015
102,52 EONIA + 2%
21/06/2015
102,51 EONIA + 2%
20/06/2015
102,51 EONIA + 2%
19/06/2015
102,50 EONIA + 2%
18/06/2015
102,50 EONIA + 2%
17/06/2015
102,49 EONIA + 2%
16/06/2015
102,48 EONIA + 2%
15/06/2015
102,48 EONIA + 2%
14/06/2015
102,47 EONIA + 2%
13/06/2015
102,47 EONIA + 2%
12/06/2015
102,46 EONIA + 2%
11/06/2015
102,46 EONIA + 2%
10/06/2015
102,45 EONIA + 2%
09/06/2015
102,45 EONIA + 2%
08/06/2015
102,44 EONIA + 2%
07/06/2015
102,44 EONIA + 2%
06/06/2015
102,43 EONIA + 2%
05/06/2015
102,43 EONIA + 2%
04/06/2015
102,42 EONIA + 2%
03/06/2015
102,42 EONIA + 2%
02/06/2015
102,41 EONIA + 2%
01/06/2015
102,41 EONIA + 2%
31/05/2015
102,40 EONIA + 2%
30/05/2015
102,39 EONIA + 2%
29/05/2015
102,39 EONIA + 2%
28/05/2015
102,38 EONIA + 2%
27/05/2015
102,38 EONIA + 2%
26/05/2015
102,37 EONIA + 2%
25/05/2015
102,37 EONIA + 2%
24/05/2015
102,36 EONIA + 2%
23/05/2015
102,36 EONIA + 2%
22/05/2015
102,35 EONIA + 2%
21/05/2015
102,35 EONIA + 2%
20/05/2015
102,34 EONIA + 2%
19/05/2015
102,34 EONIA + 2%
18/05/2015
102,33 EONIA + 2%
17/05/2015
102,33 EONIA + 2%
16/05/2015
102,32 EONIA + 2%
15/05/2015
102,31 EONIA + 2%
14/05/2015
102,31 EONIA + 2%
13/05/2015
102,30 EONIA + 2%
12/05/2015
102,30 EONIA + 2%
11/05/2015
102,29 EONIA + 2%
10/05/2015
102,29 EONIA + 2%
09/05/2015
102,28 EONIA + 2%
08/05/2015
102,28 EONIA + 2%
07/05/2015
102,27 EONIA + 2%
06/05/2015
102,27 EONIA + 2%
05/05/2015
102,26 EONIA + 2%
04/05/2015
102,26 EONIA + 2%
03/05/2015
102,25 EONIA + 2%
02/05/2015
102,24 EONIA + 2%
01/05/2015
102,24 EONIA + 2%
30/04/2015
102,23 EONIA + 2%
29/04/2015
102,23 EONIA + 2%
28/04/2015
102,22 EONIA + 2%
27/04/2015
102,22 EONIA + 2%
26/04/2015
102,21 EONIA + 2%
25/04/2015
102,21 EONIA + 2%
24/04/2015
102,20 EONIA + 2%
23/04/2015
102,20 EONIA + 2%
22/04/2015
102,19 EONIA + 2%
21/04/2015
102,18 EONIA + 2%
20/04/2015
102,18 EONIA + 2%
19/04/2015
102,17 EONIA + 2%
18/04/2015
102,17 EONIA + 2%
17/04/2015
102,16 EONIA + 2%
16/04/2015
102,16 EONIA + 2%
15/04/2015
102,15 EONIA + 2%
14/04/2015
102,15 EONIA + 2%
13/04/2015
102,14 EONIA + 2%
12/04/2015
102,14 EONIA + 2%
11/04/2015
102,13 EONIA + 2%
10/04/2015
102,13 EONIA + 2%
09/04/2015
102,12 EONIA + 2%
08/04/2015
102,11 EONIA + 2%
07/04/2015
102,11 EONIA + 2%
06/04/2015
102,10 EONIA + 2%
05/04/2015
102,10 EONIA + 2%
04/04/2015
102,09 EONIA + 2%
03/04/2015
102,09 EONIA + 2%
02/04/2015
102,08 EONIA + 2%
01/04/2015
102,08 EONIA + 2%
31/03/2015
102,07 EONIA + 2%
30/03/2015
102,07 EONIA + 2%
29/03/2015
102,06 EONIA + 2%
28/03/2015
102,05 EONIA + 2%
27/03/2015
102,05 EONIA + 2%
26/03/2015
102,04 EONIA + 2%
25/03/2015
102,04 EONIA + 2%
24/03/2015
102,03 EONIA + 2%
23/03/2015
102,03 EONIA + 2%
22/03/2015
102,02 EONIA + 2%
21/03/2015
102,02 EONIA + 2%
20/03/2015
102,01 EONIA + 2%
19/03/2015
102,01 EONIA + 2%
18/03/2015
102,00 EONIA + 2%
17/03/2015
101,99 EONIA + 2%
16/03/2015
101,99 EONIA + 2%
15/03/2015
101,98 EONIA + 2%
14/03/2015
101,98 EONIA + 2%
13/03/2015
101,97 EONIA + 2%
12/03/2015
101,97 EONIA + 2%
11/03/2015
101,96 EONIA + 2%
10/03/2015
101,96 EONIA + 2%
09/03/2015
101,95 EONIA + 2%
08/03/2015
101,95 EONIA + 2%
07/03/2015
101,94 EONIA + 2%
06/03/2015
101,93 EONIA + 2%
05/03/2015
101,93 EONIA + 2%
04/03/2015
101,92 EONIA + 2%
03/03/2015
101,92 EONIA + 2%
02/03/2015
101,91 EONIA + 2%
01/03/2015
101,91 EONIA + 2%
28/02/2015
101,90 EONIA + 2%
27/02/2015
101,90 EONIA + 2%
26/02/2015
101,89 EONIA + 2%
25/02/2015
101,88 EONIA + 2%
24/02/2015
101,88 EONIA + 2%
23/02/2015
101,87 EONIA + 2%
22/02/2015
101,87 EONIA + 2%
21/02/2015
101,86 EONIA + 2%
20/02/2015
101,86 EONIA + 2%
19/02/2015
101,85 EONIA + 2%
18/02/2015
101,85 EONIA + 2%
17/02/2015
101,84 EONIA + 2%
16/02/2015
101,84 EONIA + 2%
15/02/2015
101,83 EONIA + 2%
14/02/2015
101,82 EONIA + 2%
13/02/2015
101,82 EONIA + 2%
12/02/2015
101,81 EONIA + 2%
11/02/2015
101,81 EONIA + 2%
10/02/2015
101,80 EONIA + 2%
09/02/2015
101,80 EONIA + 2%
08/02/2015
101,79 EONIA + 2%
07/02/2015
101,79 EONIA + 2%
06/02/2015
101,78 EONIA + 2%
05/02/2015
101,77 EONIA + 2%
04/02/2015
101,77 EONIA + 2%
03/02/2015
101,76 EONIA + 2%
02/02/2015
101,76 EONIA + 2%
01/02/2015
101,75 EONIA + 2%
31/01/2015
101,75 EONIA + 2%
30/01/2015
101,74 EONIA + 2%
29/01/2015
101,74 EONIA + 2%
28/01/2015
101,73 EONIA + 2%
27/01/2015
101,72 EONIA + 2%
26/01/2015
101,72 EONIA + 2%
25/01/2015
101,71 EONIA + 2%
24/01/2015
101,71 EONIA + 2%
23/01/2015
101,70 EONIA + 2%
22/01/2015
101,70 EONIA + 2%
21/01/2015
101,69 EONIA + 2%
20/01/2015
101,69 EONIA + 2%
19/01/2015
101,68 EONIA + 2%
18/01/2015
101,67 EONIA + 2%
17/01/2015
101,67 EONIA + 2%
16/01/2015
101,66 EONIA + 2%
15/01/2015
101,66 EONIA + 2%
14/01/2015
101,65 EONIA + 2%
13/01/2015
101,65 EONIA + 2%
12/01/2015
101,64 EONIA + 2%
11/01/2015
101,64 EONIA + 2%
10/01/2015
101,63 EONIA + 2%
09/01/2015
101,63 EONIA + 2%
08/01/2015
101,62 EONIA + 2%
07/01/2015
101,62 EONIA + 2%
06/01/2015
101,61 EONIA + 2%
05/01/2015
101,60 EONIA + 2%
04/01/2015
101,60 EONIA + 2%
03/01/2015
101,59 EONIA + 2%
02/01/2015
101,59 EONIA + 2%
01/01/2015
101,58 EONIA + 2%
31/12/2014
101,58 EONIA + 2%
30/12/2014
101,57 EONIA + 2%
29/12/2014
101,57 EONIA + 2%
28/12/2014
101,56 EONIA + 2%
27/12/2014
101,56 EONIA + 2%
26/12/2014
101,55 EONIA + 2%
25/12/2014
101,54 EONIA + 2%
24/12/2014
101,54 EONIA + 2%
23/12/2014
101,53 EONIA + 2%
22/12/2014
101,53 EONIA + 2%
21/12/2014
101,52 EONIA + 2%
20/12/2014
101,52 EONIA + 2%
19/12/2014
101,51 EONIA + 2%
18/12/2014
101,51 EONIA + 2%
17/12/2014
101,50 EONIA + 2%
16/12/2014
101,50 EONIA + 2%
15/12/2014
101,49 EONIA + 2%
14/12/2014
101,48 EONIA + 2%
13/12/2014
101,48 EONIA + 2%
12/12/2014
101,47 EONIA + 2%
11/12/2014
101,47 EONIA + 2%
10/12/2014
101,46 EONIA + 2%
09/12/2014
101,46 EONIA + 2%
08/12/2014
101,45 EONIA + 2%
07/12/2014
101,45 EONIA + 2%
06/12/2014
101,44 EONIA + 2%
05/12/2014
101,44 EONIA + 2%
04/12/2014
101,43 EONIA + 2%
03/12/2014
101,42 EONIA + 2%
02/12/2014
101,42 EONIA + 2%
01/12/2014
101,41 EONIA + 2%
30/11/2014
101,41 EONIA + 2%
29/11/2014
101,40 EONIA + 2%
28/11/2014
101,40 EONIA + 2%
27/11/2014
101,39 EONIA + 2%
26/11/2014
101,38 EONIA + 2%
25/11/2014
101,38 EONIA + 2%
24/11/2014
101,37 EONIA + 2%
23/11/2014
101,37 EONIA + 2%
22/11/2014
101,36 EONIA + 2%
21/11/2014
101,36 EONIA + 2%
20/11/2014
101,35 EONIA + 2%
19/11/2014
101,34 EONIA + 2%
18/11/2014
101,34 EONIA + 2%
17/11/2014
101,33 EONIA + 2%
16/11/2014
101,33 EONIA + 2%
15/11/2014
101,32 EONIA + 2%
14/11/2014
101,32 EONIA + 2%
13/11/2014
101,31 EONIA + 2%
12/11/2014
101,31 EONIA + 2%
11/11/2014
101,30 EONIA + 2%
10/11/2014
101,30 EONIA + 2%
09/11/2014
101,29 EONIA + 2%
08/11/2014
101,28 EONIA + 2%
07/11/2014
101,28 EONIA + 2%
06/11/2014
101,27 EONIA + 2%
05/11/2014
101,27 EONIA + 2%
04/11/2014
101,26 EONIA + 2%
03/11/2014
101,26 EONIA + 2%
02/11/2014
101,25 EONIA + 2%
01/11/2014
101,25 EONIA + 2%
31/10/2014
101,24 EONIA + 2%
30/10/2014
101,23 EONIA + 2%
29/10/2014
101,23 EONIA + 2%
28/10/2014
101,22 EONIA + 2%
27/10/2014
101,22 EONIA + 2%
26/10/2014
101,21 EONIA + 2%
25/10/2014
101,21 EONIA + 2%
24/10/2014
101,20 EONIA + 2%
23/10/2014
101,20 EONIA + 2%
22/10/2014
101,19 EONIA + 2%
21/10/2014
101,18 EONIA + 2%
20/10/2014
101,18 EONIA + 2%
19/10/2014
101,17 EONIA + 2%
18/10/2014
101,17 EONIA + 2%
17/10/2014
101,16 EONIA + 2%
16/10/2014
101,16 EONIA + 2%
15/10/2014
101,15 EONIA + 2%
14/10/2014
101,15 EONIA + 2%
13/10/2014
101,14 EONIA + 2%
12/10/2014
101,13 EONIA + 2%
11/10/2014
101,13 EONIA + 2%
10/10/2014
101,12 EONIA + 2%
09/10/2014
101,12 EONIA + 2%
08/10/2014
101,11 EONIA + 2%
07/10/2014
101,11 EONIA + 2%
06/10/2014
101,10 EONIA + 2%
05/10/2014
101,10 EONIA + 2%
04/10/2014
101,09 EONIA + 2%
03/10/2014
101,08 EONIA + 2%
02/10/2014
101,08 EONIA + 2%
01/10/2014
101,07 EONIA + 2%
30/09/2014
101,07 EONIA + 2%
29/09/2014
101,06 EONIA + 2%
28/09/2014
101,06 EONIA + 2%
27/09/2014
101,05 EONIA + 2%
26/09/2014
101,05 EONIA + 2%
25/09/2014
101,04 EONIA + 2%
24/09/2014
101,03 EONIA + 2%
23/09/2014
101,03 EONIA + 2%
22/09/2014
101,02 EONIA + 2%
21/09/2014
101,02 EONIA + 2%
20/09/2014
101,01 EONIA + 2%
19/09/2014
101,01 EONIA + 2%
18/09/2014
101,00 EONIA + 2%
17/09/2014
101,00 EONIA + 2%
16/09/2014
100,99 EONIA + 2%
15/09/2014
100,98 EONIA + 2%
14/09/2014
100,98 EONIA + 2%
13/09/2014
100,97 EONIA + 2%
12/09/2014
100,97 EONIA + 2%
11/09/2014
100,96 EONIA + 2%
10/09/2014
100,96 EONIA + 2%
09/09/2014
100,95 EONIA + 2%
08/09/2014
100,95 EONIA + 2%
07/09/2014
100,94 EONIA + 2%
06/09/2014
100,93 EONIA + 2%
05/09/2014
100,93 EONIA + 2%
04/09/2014
100,92 EONIA + 2%
03/09/2014
100,92 EONIA + 2%
02/09/2014
100,91 EONIA + 2%
01/09/2014
100,91 EONIA + 2%
31/08/2014
100,90 EONIA + 2%
30/08/2014
100,90 EONIA + 2%
29/08/2014
100,89 EONIA + 2%
28/08/2014
100,88 EONIA + 2%
27/08/2014
100,88 EONIA + 2%
26/08/2014
100,87 EONIA + 2%
25/08/2014
100,87 EONIA + 2%
24/08/2014
100,86 EONIA + 2%
23/08/2014
100,86 EONIA + 2%
22/08/2014
100,85 EONIA + 2%
21/08/2014
100,84 EONIA + 2%
20/08/2014
100,84 EONIA + 2%
19/08/2014
100,83 EONIA + 2%
18/08/2014
100,83 EONIA + 2%
17/08/2014
100,82 EONIA + 2%
16/08/2014
100,82 EONIA + 2%
15/08/2014
100,81 EONIA + 2%
14/08/2014
100,81 EONIA + 2%
13/08/2014
100,80 EONIA + 2%
12/08/2014
100,79 EONIA + 2%
11/08/2014
100,79 EONIA + 2%
10/08/2014
100,78 EONIA + 2%
09/08/2014
100,78 EONIA + 2%
08/08/2014
100,77 EONIA + 2%
07/08/2014
100,77 EONIA + 2%
06/08/2014
100,76 EONIA + 2%
05/08/2014
100,76 EONIA + 2%
04/08/2014
100,75 EONIA + 2%
03/08/2014
100,74 EONIA + 2%
02/08/2014
100,74 EONIA + 2%
01/08/2014
100,73 EONIA + 2%
31/07/2014
100,73 EONIA + 2%
30/07/2014
100,72 EONIA + 2%
29/07/2014
100,72 EONIA + 2%
28/07/2014
100,71 EONIA + 2%
27/07/2014
100,70 EONIA + 2%
26/07/2014
100,70 EONIA + 2%
25/07/2014
100,69 EONIA + 2%
24/07/2014
100,69 EONIA + 2%
23/07/2014
100,68 EONIA + 2%
22/07/2014
100,68 EONIA + 2%
21/07/2014
100,67 EONIA + 2%
20/07/2014
100,66 EONIA + 2%
19/07/2014
100,66 EONIA + 2%
18/07/2014
100,65 EONIA + 2%
17/07/2014
100,65 EONIA + 2%
16/07/2014
100,64 EONIA + 2%
15/07/2014
100,64 EONIA + 2%
14/07/2014
100,63 EONIA + 2%
13/07/2014
100,63 EONIA + 2%
12/07/2014
100,62 EONIA + 2%
11/07/2014
100,61 EONIA + 2%
10/07/2014
100,61 EONIA + 2%
09/07/2014
100,60 EONIA + 2%
08/07/2014
100,60 EONIA + 2%
07/07/2014
100,59 EONIA + 2%
06/07/2014
100,59 EONIA + 2%
05/07/2014
100,58 EONIA + 2%
04/07/2014
100,57 EONIA + 2%
03/07/2014
100,57 EONIA + 2%
02/07/2014
100,56 EONIA + 2%
01/07/2014
100,56 EONIA + 2%
30/06/2014
100,55 EONIA + 2%
29/06/2014
100,55 EONIA + 2%
28/06/2014
100,54 EONIA + 2%
27/06/2014
100,53 EONIA + 2%
26/06/2014
100,53 EONIA + 2%
25/06/2014
100,52 EONIA + 2%
24/06/2014
100,52 EONIA + 2%
23/06/2014
100,51 EONIA + 2%
22/06/2014
100,51 EONIA + 2%
21/06/2014
100,50 EONIA + 2%
20/06/2014
100,50 EONIA + 2%
19/06/2014
100,49 EONIA + 2%
18/06/2014
100,48 EONIA + 2%
17/06/2014
100,48 EONIA + 2%
16/06/2014
100,47 EONIA + 2%
15/06/2014
100,47 EONIA + 2%
14/06/2014
100,46 EONIA + 2%
13/06/2014
100,46 EONIA + 2%
12/06/2014
100,45 EONIA + 2%
11/06/2014
100,44 EONIA + 2%
10/06/2014
100,44 EONIA + 2%
09/06/2014
100,43 EONIA + 2%
08/06/2014
100,43 EONIA + 2%
07/06/2014
100,42 EONIA + 2%
06/06/2014
100,42 EONIA + 2%
05/06/2014
100,41 EONIA + 2%
04/06/2014
100,40 EONIA + 2%
03/06/2014
100,40 EONIA + 2%
02/06/2014
100,39 EONIA + 2%
01/06/2014
100,39 EONIA + 2%
31/05/2014
100,38 EONIA + 2%
30/05/2014
100,37 EONIA + 2%
29/05/2014
100,37 EONIA + 2%
28/05/2014
100,36 EONIA + 2%
27/05/2014
100,35 EONIA + 2%
26/05/2014
100,35 EONIA + 2%
25/05/2014
100,34 EONIA + 2%
24/05/2014
100,33 EONIA + 2%
23/05/2014
100,33 EONIA + 2%
22/05/2014
100,32 EONIA + 2%
21/05/2014
100,31 EONIA + 2%
20/05/2014
100,31 EONIA + 2%
19/05/2014
100,30 EONIA + 2%
18/05/2014
100,30 EONIA + 2%
17/05/2014
100,29 EONIA + 2%
16/05/2014
100,28 EONIA + 2%
15/05/2014
100,28 EONIA + 2%
14/05/2014
100,27 EONIA + 2%
13/05/2014
100,27 EONIA + 2%
12/05/2014
100,26 EONIA + 2%
11/05/2014
100,25 EONIA + 2%
10/05/2014
100,25 EONIA + 2%
09/05/2014
100,24 EONIA + 2%
08/05/2014
100,24 EONIA + 2%
07/05/2014
100,23 EONIA + 2%
06/05/2014
100,22 EONIA + 2%
05/05/2014
100,22 EONIA + 2%
04/05/2014
100,21 EONIA + 2%
03/05/2014
100,21 EONIA + 2%
02/05/2014
100,20 EONIA + 2%
01/05/2014
100,19 EONIA + 2%
30/04/2014
100,19 EONIA + 2%
29/04/2014
100,18 EONIA + 2%
28/04/2014
100,17 EONIA + 2%
27/04/2014
100,17 EONIA + 2%
26/04/2014
100,16 EONIA + 2%
25/04/2014
100,15 EONIA + 2%
24/04/2014
100,15 EONIA + 2%
23/04/2014
100,14 EONIA + 2%
22/04/2014
100,13 EONIA + 2%
21/04/2014
100,13 EONIA + 2%
20/04/2014
100,12 EONIA + 2%
19/04/2014
100,12 EONIA + 2%
18/04/2014
100,11 EONIA + 2%
17/04/2014
100,10 EONIA + 2%
16/04/2014
100,10 EONIA + 2%
15/04/2014
100,09 EONIA + 2%
14/04/2014
100,09 EONIA + 2%
13/04/2014
100,08 EONIA + 2%
12/04/2014
100,07 EONIA + 2%
11/04/2014
100,07 EONIA + 2%
10/04/2014
100,06 EONIA + 2%
09/04/2014
100,05 EONIA + 2%
08/04/2014
100,05 EONIA + 2%
07/04/2014
100,04 EONIA + 2%
06/04/2014
100,04 EONIA + 2%
05/04/2014
100,03 EONIA + 2%
04/04/2014
100,02 EONIA + 2%
03/04/2014
100,02 EONIA + 2%
02/04/2014
100,01 EONIA + 2%
01/04/2014
100,01 EONIA + 2%
31/03/2014
100,00 Perf. abs. USD
31/03/2017
130,03 Perf. abs. USD
30/03/2017
129,50 Perf. abs. USD
29/03/2017
129,27 Perf. abs. USD
28/03/2017
128,28 Perf. abs. USD
27/03/2017
127,84 Perf. abs. USD
26/03/2017
128,50 Perf. abs. USD
25/03/2017
128,50 Perf. abs. USD
24/03/2017
128,50 Perf. abs. USD
23/03/2017
128,64 Perf. abs. USD
22/03/2017
128,45 Perf. abs. USD
21/03/2017
128,40 Perf. abs. USD
20/03/2017
129,48 Perf. abs. USD
19/03/2017
129,63 Perf. abs. USD
18/03/2017
129,63 Perf. abs. USD
17/03/2017
129,63 Perf. abs. USD
16/03/2017
129,67 Perf. abs. USD
15/03/2017
130,45 Perf. abs. USD
14/03/2017
129,97 Perf. abs. USD
13/03/2017
129,96 Perf. abs. USD
12/03/2017
130,19 Perf. abs. USD
11/03/2017
130,19 Perf. abs. USD
10/03/2017
130,19 Perf. abs. USD
09/03/2017
130,50 Perf. abs. USD
08/03/2017
130,58 Perf. abs. USD
07/03/2017
130,48 Perf. abs. USD
06/03/2017
130,40 Perf. abs. USD
05/03/2017
130,79 Perf. abs. USD
04/03/2017
130,79 Perf. abs. USD
03/03/2017
130,79 Perf. abs. USD
02/03/2017
131,03 Perf. abs. USD
01/03/2017
131,17 Perf. abs. USD
28/02/2017
130,07 Perf. abs. USD
27/02/2017
129,95 Perf. abs. USD
26/02/2017
129,68 Perf. abs. USD
25/02/2017
129,68 Perf. abs. USD
24/02/2017
129,68 Perf. abs. USD
23/02/2017
129,95 Perf. abs. USD
22/02/2017
130,54 Perf. abs. USD
21/02/2017
130,41 Perf. abs. USD
20/02/2017
129,43 Perf. abs. USD
19/02/2017
129,32 Perf. abs. USD
18/02/2017
129,32 Perf. abs. USD
17/02/2017
129,32 Perf. abs. USD
16/02/2017
129,29 Perf. abs. USD
15/02/2017
130,09 Perf. abs. USD
14/02/2017
129,32 Perf. abs. USD
13/02/2017
129,16 Perf. abs. USD
12/02/2017
128,91 Perf. abs. USD
11/02/2017
128,91 Perf. abs. USD
10/02/2017
128,91 Perf. abs. USD
09/02/2017
128,19 Perf. abs. USD
08/02/2017
128,02 Perf. abs. USD
07/02/2017
127,90 Perf. abs. USD
06/02/2017
127,64 Perf. abs. USD
05/02/2017
127,46 Perf. abs. USD
04/02/2017
127,46 Perf. abs. USD
03/02/2017
127,46 Perf. abs. USD
02/02/2017
126,79 Perf. abs. USD
01/02/2017
126,95 Perf. abs. USD
31/01/2017
126,94 Perf. abs. USD
30/01/2017
127,79 Perf. abs. USD
29/01/2017
127,72 Perf. abs. USD
28/01/2017
127,72 Perf. abs. USD
27/01/2017
127,72 Perf. abs. USD
26/01/2017
127,54 Perf. abs. USD
25/01/2017
127,15 Perf. abs. USD
24/01/2017
126,68 Perf. abs. USD
23/01/2017
126,50 Perf. abs. USD
22/01/2017
127,16 Perf. abs. USD
21/01/2017
127,16 Perf. abs. USD
20/01/2017
127,16 Perf. abs. USD
19/01/2017
126,85 Perf. abs. USD
18/01/2017
126,96 Perf. abs. USD
17/01/2017
126,73 Perf. abs. USD
16/01/2017
127,49 Perf. abs. USD
15/01/2017
127,26 Perf. abs. USD
14/01/2017
127,26 Perf. abs. USD
13/01/2017
127,26 Perf. abs. USD
12/01/2017
127,03 Perf. abs. USD
11/01/2017
128,39 Perf. abs. USD
10/01/2017
127,85 Perf. abs. USD
09/01/2017
128,30 Perf. abs. USD
08/01/2017
127,86 Perf. abs. USD
07/01/2017
127,86 Perf. abs. USD
06/01/2017
127,86 Perf. abs. USD
05/01/2017
128,35 Perf. abs. USD
04/01/2017
128,79 Perf. abs. USD
03/01/2017
128,87 Perf. abs. USD
02/01/2017
127,44 Perf. abs. USD
01/01/2017
127,22 Perf. abs. USD
31/12/2016
127,22 Perf. abs. USD
30/12/2016
127,22 Perf. abs. USD
29/12/2016
127,72 Perf. abs. USD
28/12/2016
128,12 Perf. abs. USD
27/12/2016
127,90 Perf. abs. USD
26/12/2016
127,84 Perf. abs. USD
25/12/2016
127,84 Perf. abs. USD
24/12/2016
127,84 Perf. abs. USD
23/12/2016
127,84 Perf. abs. USD
22/12/2016
127,73 Perf. abs. USD
21/12/2016
128,06 Perf. abs. USD
20/12/2016
128,19 Perf. abs. USD
19/12/2016
127,99 Perf. abs. USD
18/12/2016
127,92 Perf. abs. USD
17/12/2016
127,92 Perf. abs. USD
16/12/2016
127,92 Perf. abs. USD
15/12/2016
128,18 Perf. abs. USD
14/12/2016
126,35 Perf. abs. USD
13/12/2016
126,77 Perf. abs. USD
12/12/2016
126,59 Perf. abs. USD
11/12/2016
127,13 Perf. abs. USD
10/12/2016
127,13 Perf. abs. USD
09/12/2016
127,13 Perf. abs. USD
08/12/2016
125,64 Perf. abs. USD
07/12/2016
125,44 Perf. abs. USD
06/12/2016
125,03 Perf. abs. USD
05/12/2016
124,98 Perf. abs. USD
04/12/2016
125,14 Perf. abs. USD
03/12/2016
125,14 Perf. abs. USD
02/12/2016
125,14 Perf. abs. USD
01/12/2016
125,26 Perf. abs. USD
30/11/2016
125,66 Perf. abs. USD
29/11/2016
125,53 Perf. abs. USD
28/11/2016
125,43 Perf. abs. USD
27/11/2016
125,69 Perf. abs. USD
26/11/2016
125,69 Perf. abs. USD
25/11/2016
125,69 Perf. abs. USD
24/11/2016
125,74 Perf. abs. USD
23/11/2016
125,60 Perf. abs. USD
22/11/2016
125,41 Perf. abs. USD
21/11/2016
125,05 Perf. abs. USD
20/11/2016
124,76 Perf. abs. USD
19/11/2016
124,76 Perf. abs. USD
18/11/2016
124,76 Perf. abs. USD
17/11/2016
124,26 Perf. abs. USD
16/11/2016
124,01 Perf. abs. USD
15/11/2016
123,62 Perf. abs. USD
14/11/2016
123,25 Perf. abs. USD
13/11/2016
122,43 Perf. abs. USD
12/11/2016
122,43 Perf. abs. USD
11/11/2016
122,43 Perf. abs. USD
10/11/2016
122,47 Perf. abs. USD
09/11/2016
121,90 Perf. abs. USD
08/11/2016
121,35 Perf. abs. USD
07/11/2016
120,89 Perf. abs. USD
06/11/2016
119,90 Perf. abs. USD
05/11/2016
119,90 Perf. abs. USD
04/11/2016
119,90 Perf. abs. USD
03/11/2016
120,19 Perf. abs. USD
02/11/2016
120,17 Perf. abs. USD
01/11/2016
121,52 Perf. abs. USD
31/10/2016
121,98 Perf. abs. USD
30/10/2016
121,78 Perf. abs. USD
29/10/2016
121,78 Perf. abs. USD
28/10/2016
121,78 Perf. abs. USD
27/10/2016
121,91 Perf. abs. USD
26/10/2016
122,03 Perf. abs. USD
25/10/2016
122,66 Perf. abs. USD
24/10/2016
122,67 Perf. abs. USD
23/10/2016
122,47 Perf. abs. USD
22/10/2016
122,47 Perf. abs. USD
21/10/2016
122,47 Perf. abs. USD
20/10/2016
121,83 Perf. abs. USD
19/10/2016
121,88 Perf. abs. USD
18/10/2016
121,67 Perf. abs. USD
17/10/2016
121,28 Perf. abs. USD
16/10/2016
121,37 Perf. abs. USD
15/10/2016
121,37 Perf. abs. USD
14/10/2016
121,37 Perf. abs. USD
13/10/2016
121,11 Perf. abs. USD
12/10/2016
121,43 Perf. abs. USD
11/10/2016
121,13 Perf. abs. USD
10/10/2016
120,99 Perf. abs. USD
09/10/2016
120,80 Perf. abs. USD
08/10/2016
120,80 Perf. abs. USD
07/10/2016
120,80 Perf. abs. USD
06/10/2016
120,71 Perf. abs. USD
05/10/2016
120,47 Perf. abs. USD
04/10/2016
120,56 Perf. abs. USD
03/10/2016
120,19 Perf. abs. USD
02/10/2016
120,65 Perf. abs. USD
01/10/2016
120,65 Perf. abs. USD
30/09/2016
120,65 Perf. abs. USD
29/09/2016
119,79 Perf. abs. USD
28/09/2016
120,25 Perf. abs. USD
27/09/2016
120,12 Perf. abs. USD
26/09/2016
119,54 Perf. abs. USD
25/09/2016
120,30 Perf. abs. USD
24/09/2016
120,30 Perf. abs. USD
23/09/2016
120,30 Perf. abs. USD
22/09/2016
120,39 Perf. abs. USD
21/09/2016
120,57 Perf. abs. USD
20/09/2016
119,95 Perf. abs. USD
19/09/2016
120,26 Perf. abs. USD
18/09/2016
119,87 Perf. abs. USD
17/09/2016
119,87 Perf. abs. USD
16/09/2016
119,87 Perf. abs. USD
15/09/2016
119,70 Perf. abs. USD
14/09/2016
119,49 Perf. abs. USD
13/09/2016
119,31 Perf. abs. USD
12/09/2016
119,90 Perf. abs. USD
11/09/2016
119,43 Perf. abs. USD
10/09/2016
119,43 Perf. abs. USD
09/09/2016
119,43 Perf. abs. USD
08/09/2016
120,14 Perf. abs. USD
07/09/2016
120,52 Perf. abs. USD
06/09/2016
120,99 Perf. abs. USD
05/09/2016
120,85 Perf. abs. USD
04/09/2016
120,69 Perf. abs. USD
03/09/2016
120,69 Perf. abs. USD
02/09/2016
120,69 Perf. abs. USD
01/09/2016
120,73 Perf. abs. USD
31/08/2016
120,77 Perf. abs. USD
30/08/2016
120,44 Perf. abs. USD
29/08/2016
120,27 Perf. abs. USD
28/08/2016
119,56 Perf. abs. USD
27/08/2016
119,56 Perf. abs. USD
26/08/2016
119,56 Perf. abs. USD
25/08/2016
119,67 Perf. abs. USD
24/08/2016
119,93 Perf. abs. USD
23/08/2016
119,79 Perf. abs. USD
22/08/2016
119,94 Perf. abs. USD
21/08/2016
119,88 Perf. abs. USD
20/08/2016
119,88 Perf. abs. USD
19/08/2016
119,88 Perf. abs. USD
18/08/2016
119,89 Perf. abs. USD
17/08/2016
120,07 Perf. abs. USD
16/08/2016
120,04 Perf. abs. USD
15/08/2016
120,97 Perf. abs. USD
14/08/2016
120,96 Perf. abs. USD
13/08/2016
120,96 Perf. abs. USD
12/08/2016
120,96 Perf. abs. USD
11/08/2016
121,02 Perf. abs. USD
10/08/2016
120,60 Perf. abs. USD
09/08/2016
121,40 Perf. abs. USD
08/08/2016
121,20 Perf. abs. USD
07/08/2016
120,79 Perf. abs. USD
06/08/2016
120,79 Perf. abs. USD
05/08/2016
120,79 Perf. abs. USD
04/08/2016
120,53 Perf. abs. USD
03/08/2016
120,01 Perf. abs. USD
02/08/2016
119,93 Perf. abs. USD
01/08/2016
120,54 Perf. abs. USD
31/07/2016
120,91 Perf. abs. USD
30/07/2016
120,91 Perf. abs. USD
29/07/2016
120,91 Perf. abs. USD
28/07/2016
120,87 Perf. abs. USD
27/07/2016
121,33 Perf. abs. USD
26/07/2016
121,39 Perf. abs. USD
25/07/2016
121,49 Perf. abs. USD
24/07/2016
121,44 Perf. abs. USD
23/07/2016
121,44 Perf. abs. USD
22/07/2016
121,44 Perf. abs. USD
21/07/2016
121,36 Perf. abs. USD
20/07/2016
121,55 Perf. abs. USD
19/07/2016
121,07 Perf. abs. USD
18/07/2016
121,01 Perf. abs. USD
17/07/2016
120,42 Perf. abs. USD
16/07/2016
120,42 Perf. abs. USD
15/07/2016
120,42 Perf. abs. USD
14/07/2016
120,27 Perf. abs. USD
13/07/2016
120,62 Perf. abs. USD
12/07/2016
120,52 Perf. abs. USD
11/07/2016
120,34 Perf. abs. USD
10/07/2016
120,08 Perf. abs. USD
09/07/2016
120,08 Perf. abs. USD
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120,08 Perf. abs. USD
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119,40 Perf. abs. USD
06/07/2016
119,35 Perf. abs. USD
05/07/2016
118,67 Perf. abs. USD
04/07/2016
119,12 Perf. abs. USD
03/07/2016
119,17 Perf. abs. USD
02/07/2016
119,17 Perf. abs. USD
01/07/2016
119,17 Perf. abs. USD
30/06/2016
119,25 Perf. abs. USD
29/06/2016
118,82 Perf. abs. USD
28/06/2016
118,22 Perf. abs. USD
27/06/2016
118,27 Perf. abs. USD
26/06/2016
118,46 Perf. abs. USD
25/06/2016
118,46 Perf. abs. USD
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118,46 Perf. abs. USD
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118,01 Perf. abs. USD
22/06/2016
118,06 Perf. abs. USD
21/06/2016
117,92 Perf. abs. USD
20/06/2016
117,75 Perf. abs. USD
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118,02 Perf. abs. USD
18/06/2016
118,02 Perf. abs. USD
17/06/2016
118,02 Perf. abs. USD
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118,69 Perf. abs. USD
15/06/2016
118,32 Perf. abs. USD
14/06/2016
118,37 Perf. abs. USD
13/06/2016
118,25 Perf. abs. USD
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118,44 Perf. abs. USD
11/06/2016
118,44 Perf. abs. USD
10/06/2016
118,44 Perf. abs. USD
09/06/2016
118,70 Perf. abs. USD
08/06/2016
118,54 Perf. abs. USD
07/06/2016
118,54 Perf. abs. USD
06/06/2016
118,80 Perf. abs. USD
05/06/2016
119,66 Perf. abs. USD
04/06/2016
119,66 Perf. abs. USD
03/06/2016
119,66 Perf. abs. USD
02/06/2016
119,70 Perf. abs. USD
01/06/2016
119,58 Perf. abs. USD
31/05/2016
119,62 Perf. abs. USD
30/05/2016
118,89 Perf. abs. USD
29/05/2016
118,84 Perf. abs. USD
28/05/2016
118,84 Perf. abs. USD
27/05/2016
118,84 Perf. abs. USD
26/05/2016
118,49 Perf. abs. USD
25/05/2016
118,57 Perf. abs. USD
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118,18 Perf. abs. USD
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117,13 Perf. abs. USD
22/05/2016
117,19 Perf. abs. USD
21/05/2016
117,19 Perf. abs. USD
20/05/2016
117,19 Perf. abs. USD
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117,09 Perf. abs. USD
18/05/2016
116,76 Perf. abs. USD
17/05/2016
116,57 Perf. abs. USD
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116,46 Perf. abs. USD
15/05/2016
116,32 Perf. abs. USD
14/05/2016
116,32 Perf. abs. USD
13/05/2016
116,32 Perf. abs. USD
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116,21 Perf. abs. USD
11/05/2016
116,18 Perf. abs. USD
10/05/2016
116,65 Perf. abs. USD
09/05/2016
116,18 Perf. abs. USD
08/05/2016
115,91 Perf. abs. USD
07/05/2016
115,91 Perf. abs. USD
06/05/2016
115,91 Perf. abs. USD
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115,56 Perf. abs. USD
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115,48 Perf. abs. USD
03/05/2016
115,30 Perf. abs. USD
02/05/2016
116,32 Perf. abs. USD
01/05/2016
116,65 Perf. abs. USD
30/04/2016
116,65 Perf. abs. USD
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116,65 Perf. abs. USD
28/04/2016
117,31 Perf. abs. USD
27/04/2016
117,89 Perf. abs. USD
26/04/2016
117,94 Perf. abs. USD
25/04/2016
117,86 Perf. abs. USD
24/04/2016
118,06 Perf. abs. USD
23/04/2016
118,06 Perf. abs. USD
22/04/2016
118,06 Perf. abs. USD
21/04/2016
117,49 Perf. abs. USD
20/04/2016
117,45 Perf. abs. USD
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117,51 Perf. abs. USD
18/04/2016
117,50 Perf. abs. USD
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117,54 Perf. abs. USD
16/04/2016
117,54 Perf. abs. USD
15/04/2016
117,54 Perf. abs. USD
14/04/2016
117,75 Perf. abs. USD
13/04/2016
117,56 Perf. abs. USD
12/04/2016
116,56 Perf. abs. USD
11/04/2016
116,28 Perf. abs. USD
10/04/2016
116,55 Perf. abs. USD
09/04/2016
116,55 Perf. abs. USD
08/04/2016
116,55 Perf. abs. USD
07/04/2016
116,45 Perf. abs. USD
06/04/2016
116,91 Perf. abs. USD
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116,20 Perf. abs. USD
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116,65 Perf. abs. USD
03/04/2016
116,43 Perf. abs. USD
02/04/2016
116,43 Perf. abs. USD
01/04/2016
116,43 Perf. abs. USD
31/03/2016
116,51 Perf. abs. USD
30/03/2016
117,69 Perf. abs. USD
29/03/2016
118,26 Perf. abs. USD
28/03/2016
118,22 Perf. abs. USD
27/03/2016
118,19 Perf. abs. USD
26/03/2016
118,19 Perf. abs. USD
25/03/2016
118,19 Perf. abs. USD
24/03/2016
118,19 Perf. abs. USD
23/03/2016
118,24 Perf. abs. USD
22/03/2016
118,20 Perf. abs. USD
21/03/2016
117,75 Perf. abs. USD
20/03/2016
117,71 Perf. abs. USD
19/03/2016
117,71 Perf. abs. USD
18/03/2016
117,71 Perf. abs. USD
17/03/2016
117,49 Perf. abs. USD
16/03/2016
118,74 Perf. abs. USD
15/03/2016
118,35 Perf. abs. USD
14/03/2016
118,57 Perf. abs. USD
13/03/2016
118,81 Perf. abs. USD
12/03/2016
118,81 Perf. abs. USD
11/03/2016
118,81 Perf. abs. USD
10/03/2016
119,60 Perf. abs. USD
09/03/2016
118,92 Perf. abs. USD
08/03/2016
118,35 Perf. abs. USD
07/03/2016
119,54 Perf. abs. USD
06/03/2016
119,55 Perf. abs. USD
05/03/2016
119,55 Perf. abs. USD
04/03/2016
119,55 Perf. abs. USD
03/03/2016
119,94 Perf. abs. USD
02/03/2016
120,21 Perf. abs. USD
01/03/2016
119,98 Perf. abs. USD
29/02/2016
119,28 Perf. abs. USD
28/02/2016
119,02 Perf. abs. USD
27/02/2016
119,02 Perf. abs. USD
26/02/2016
119,02 Perf. abs. USD
25/02/2016
118,76 Perf. abs. USD
24/02/2016
118,73 Perf. abs. USD
23/02/2016
118,42 Perf. abs. USD
22/02/2016
118,34 Perf. abs. USD
21/02/2016
117,44 Perf. abs. USD
20/02/2016
117,44 Perf. abs. USD
19/02/2016
117,44 Perf. abs. USD
18/02/2016
117,47 Perf. abs. USD
17/02/2016
117,28 Perf. abs. USD
16/02/2016
116,57 Perf. abs. USD
15/02/2016
115,37 Perf. abs. USD
14/02/2016
114,95 Perf. abs. USD
13/02/2016
114,95 Perf. abs. USD
12/02/2016
114,95 Perf. abs. USD
11/02/2016
114,01 Perf. abs. USD
10/02/2016
115,01 Perf. abs. USD
09/02/2016
114,84 Perf. abs. USD
08/02/2016
116,23 Perf. abs. USD
07/02/2016
116,57 Perf. abs. USD
06/02/2016
116,57 Perf. abs. USD
05/02/2016
116,57 Perf. abs. USD
04/02/2016
117,04 Perf. abs. USD
03/02/2016
118,92 Perf. abs. USD
02/02/2016
119,30 Perf. abs. USD
01/02/2016
120,13 Perf. abs. USD
31/01/2016
119,85 Perf. abs. USD
30/01/2016
119,85 Perf. abs. USD
29/01/2016
119,85 Perf. abs. USD
28/01/2016
120,14 Perf. abs. USD
27/01/2016
120,41 Perf. abs. USD
26/01/2016
120,93 Perf. abs. USD
25/01/2016
120,80 Perf. abs. USD
24/01/2016
121,11 Perf. abs. USD
23/01/2016
121,11 Perf. abs. USD
22/01/2016
121,11 Perf. abs. USD
21/01/2016
119,95 Perf. abs. USD
20/01/2016
119,91 Perf. abs. USD
19/01/2016
120,34 Perf. abs. USD
18/01/2016
120,18 Perf. abs. USD
17/01/2016
120,23 Perf. abs. USD
16/01/2016
120,23 Perf. abs. USD
15/01/2016
120,23 Perf. abs. USD
14/01/2016
120,89 Perf. abs. USD
13/01/2016
121,22 Perf. abs. USD
12/01/2016
121,83 Perf. abs. USD
11/01/2016
121,41 Perf. abs. USD
10/01/2016
121,66 Perf. abs. USD
09/01/2016
121,66 Perf. abs. USD
08/01/2016
121,66 Perf. abs. USD
07/01/2016
122,22 Perf. abs. USD
06/01/2016
123,59 Perf. abs. USD
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124,03 Perf. abs. USD
04/01/2016
122,86 Perf. abs. USD
03/01/2016
123,64 Perf. abs. USD
02/01/2016
123,64 Perf. abs. USD
01/01/2016
123,64 Perf. abs. USD
31/12/2015
123,64 Perf. abs. USD
30/12/2015
124,45 Perf. abs. USD
29/12/2015
124,51 Perf. abs. USD
28/12/2015
124,15 Perf. abs. USD
27/12/2015
124,35 Perf. abs. USD
26/12/2015
124,35 Perf. abs. USD
25/12/2015
124,35 Perf. abs. USD
24/12/2015
124,35 Perf. abs. USD
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124,52 Perf. abs. USD
22/12/2015
123,97 Perf. abs. USD
21/12/2015
124,38 Perf. abs. USD
20/12/2015
124,55 Perf. abs. USD
19/12/2015
124,55 Perf. abs. USD
18/12/2015
124,55 Perf. abs. USD
17/12/2015
124,95 Perf. abs. USD
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124,54 Perf. abs. USD
15/12/2015
123,66 Perf. abs. USD
14/12/2015
123,35 Perf. abs. USD
13/12/2015
123,62 Perf. abs. USD
12/12/2015
123,62 Perf. abs. USD
11/12/2015
123,62 Perf. abs. USD
10/12/2015
124,46 Perf. abs. USD
09/12/2015
124,65 Perf. abs. USD
08/12/2015
125,42 Perf. abs. USD
07/12/2015
126,33 Perf. abs. USD
06/12/2015
126,02 Perf. abs. USD
05/12/2015
126,02 Perf. abs. USD
04/12/2015
126,02 Perf. abs. USD
03/12/2015
126,95 Perf. abs. USD
02/12/2015
128,45 Perf. abs. USD
01/12/2015
128,78 Perf. abs. USD
30/11/2015
128,61 Perf. abs. USD
29/11/2015
128,01 Perf. abs. USD
28/11/2015
128,01 Perf. abs. USD
27/11/2015
128,01 Perf. abs. USD
26/11/2015
127,74 Perf. abs. USD
25/11/2015
127,76 Perf. abs. USD
24/11/2015
127,19 Perf. abs. USD
23/11/2015
127,39 Perf. abs. USD
22/11/2015
126,90 Perf. abs. USD
21/11/2015
126,90 Perf. abs. USD
20/11/2015
126,90 Perf. abs. USD
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126,68 Perf. abs. USD
18/11/2015
126,91 Perf. abs. USD
17/11/2015
126,43 Perf. abs. USD
16/11/2015
125,83 Perf. abs. USD
15/11/2015
125,29 Perf. abs. USD
14/11/2015
125,29 Perf. abs. USD
13/11/2015
125,29 Perf. abs. USD
12/11/2015
125,86 Perf. abs. USD
11/11/2015
126,48 Perf. abs. USD
10/11/2015
126,60 Perf. abs. USD
09/11/2015
125,80 Perf. abs. USD
08/11/2015
125,57 Perf. abs. USD
07/11/2015
125,57 Perf. abs. USD
06/11/2015
125,57 Perf. abs. USD
05/11/2015
125,29 Perf. abs. USD
04/11/2015
125,03 Perf. abs. USD
03/11/2015
124,76 Perf. abs. USD
02/11/2015
124,23 Perf. abs. USD
01/11/2015
123,92 Perf. abs. USD
31/10/2015
123,92 Perf. abs. USD
30/10/2015
123,92 Perf. abs. USD
29/10/2015
124,10 Perf. abs. USD
28/10/2015
123,16 Perf. abs. USD
27/10/2015
122,90 Perf. abs. USD
26/10/2015
122,98 Perf. abs. USD
25/10/2015
122,51 Perf. abs. USD
24/10/2015
122,51 Perf. abs. USD
23/10/2015
122,51 Perf. abs. USD
22/10/2015
120,50 Perf. abs. USD
21/10/2015
119,87 Perf. abs. USD
20/10/2015
119,98 Perf. abs. USD
19/10/2015
120,35 Perf. abs. USD
18/10/2015
120,15 Perf. abs. USD
17/10/2015
120,15 Perf. abs. USD
16/10/2015
120,15 Perf. abs. USD
15/10/2015
119,43 Perf. abs. USD
14/10/2015
119,03 Perf. abs. USD
13/10/2015
119,43 Perf. abs. USD
12/10/2015
120,00 Perf. abs. USD
11/10/2015
120,04 Perf. abs. USD
10/10/2015
120,04 Perf. abs. USD
09/10/2015
120,04 Perf. abs. USD
08/10/2015
120,63 Perf. abs. USD
07/10/2015
120,53 Perf. abs. USD
06/10/2015
120,63 Perf. abs. USD
05/10/2015
120,93 Perf. abs. USD
04/10/2015
121,03 Perf. abs. USD
03/10/2015
121,03 Perf. abs. USD
02/10/2015
121,03 Perf. abs. USD
01/10/2015
120,64 Perf. abs. USD
30/09/2015
120,06 Perf. abs. USD
29/09/2015
119,76 Perf. abs. USD
28/09/2015
120,32 Perf. abs. USD
27/09/2015
121,41 Perf. abs. USD
26/09/2015
121,41 Perf. abs. USD
25/09/2015
121,41 Perf. abs. USD
24/09/2015
120,98 Perf. abs. USD
23/09/2015
121,91 Perf. abs. USD
22/09/2015
121,93 Perf. abs. USD
21/09/2015
121,67 Perf. abs. USD
20/09/2015
120,62 Perf. abs. USD
19/09/2015
120,62 Perf. abs. USD
18/09/2015
120,62 Perf. abs. USD
17/09/2015
121,62 Perf. abs. USD
16/09/2015
122,09 Perf. abs. USD
15/09/2015
121,35 Perf. abs. USD
14/09/2015
121,35 Perf. abs. USD
13/09/2015
121,71 Perf. abs. USD
12/09/2015
121,71 Perf. abs. USD
11/09/2015
121,71 Perf. abs. USD
10/09/2015
122,14 Perf. abs. USD
09/09/2015
122,45 Perf. abs. USD
08/09/2015
122,45 Perf. abs. USD
07/09/2015
121,99 Perf. abs. USD
06/09/2015
122,03 Perf. abs. USD
05/09/2015
122,03 Perf. abs. USD
04/09/2015
122,03 Perf. abs. USD
03/09/2015
122,02 Perf. abs. USD
02/09/2015
121,68 Perf. abs. USD
01/09/2015
121,32 Perf. abs. USD
31/08/2015
122,54 Perf. abs. USD
30/08/2015
123,09 Perf. abs. USD
29/08/2015
123,09 Perf. abs. USD
28/08/2015
123,09 Perf. abs. USD
27/08/2015
122,93 Perf. abs. USD
26/08/2015
121,21 Perf. abs. USD
25/08/2015
119,51 Perf. abs. USD
24/08/2015
121,44 Perf. abs. USD
23/08/2015
122,95 Perf. abs. USD
22/08/2015
122,95 Perf. abs. USD
21/08/2015
122,95 Perf. abs. USD
20/08/2015
125,12 Perf. abs. USD
19/08/2015
126,75 Perf. abs. USD
18/08/2015
127,02 Perf. abs. USD
17/08/2015
126,76 Perf. abs. USD
16/08/2015
126,10 Perf. abs. USD
15/08/2015
126,10 Perf. abs. USD
14/08/2015
126,10 Perf. abs. USD
13/08/2015
126,37 Perf. abs. USD
12/08/2015
125,98 Perf. abs. USD
11/08/2015
126,93 Perf. abs. USD
10/08/2015
128,01 Perf. abs. USD
09/08/2015
128,09 Perf. abs. USD
08/08/2015
128,09 Perf. abs. USD
07/08/2015
128,09 Perf. abs. USD
06/08/2015
128,50 Perf. abs. USD
05/08/2015
129,02 Perf. abs. USD
04/08/2015
128,19 Perf. abs. USD
03/08/2015
128,28 Perf. abs. USD
02/08/2015
128,13 Perf. abs. USD
01/08/2015
128,13 Perf. abs. USD
31/07/2015
128,13 Perf. abs. USD
30/07/2015
127,65 Perf. abs. USD
29/07/2015
127,07 Perf. abs. USD
28/07/2015
126,78 Perf. abs. USD
27/07/2015
126,42 Perf. abs. USD
26/07/2015
127,69 Perf. abs. USD
25/07/2015
127,69 Perf. abs. USD
24/07/2015
127,69 Perf. abs. USD
23/07/2015
127,81 Perf. abs. USD
22/07/2015
128,83 Perf. abs. USD
21/07/2015
128,99 Perf. abs. USD
20/07/2015
129,13 Perf. abs. USD
19/07/2015
128,86 Perf. abs. USD
18/07/2015
128,86 Perf. abs. USD
17/07/2015
128,86 Perf. abs. USD
16/07/2015
128,81 Perf. abs. USD
15/07/2015
127,56 Perf. abs. USD
14/07/2015
127,45 Perf. abs. USD
13/07/2015
127,07 Perf. abs. USD
12/07/2015
125,65 Perf. abs. USD
11/07/2015
125,65 Perf. abs. USD
10/07/2015
125,65 Perf. abs. USD
09/07/2015
126,00 Perf. abs. USD
08/07/2015
125,86 Perf. abs. USD
07/07/2015
126,56 Perf. abs. USD
06/07/2015
126,36 Perf. abs. USD
05/07/2015
126,07 Perf. abs. USD
04/07/2015
126,07 Perf. abs. USD
03/07/2015
126,07 Perf. abs. USD
02/07/2015
126,21 Perf. abs. USD
01/07/2015
126,02 Perf. abs. USD
30/06/2015
125,15 Perf. abs. USD
29/06/2015
126,08 Perf. abs. USD
28/06/2015
126,63 Perf. abs. USD
27/06/2015
126,63 Perf. abs. USD
26/06/2015
126,63 Perf. abs. USD
25/06/2015
126,65 Perf. abs. USD
24/06/2015
126,56 Perf. abs. USD
23/06/2015
126,16 Perf. abs. USD
22/06/2015
125,78 Perf. abs. USD
21/06/2015
125,71 Perf. abs. USD
20/06/2015
125,71 Perf. abs. USD
19/06/2015
125,71 Perf. abs. USD
18/06/2015
125,02 Perf. abs. USD
17/06/2015
125,51 Perf. abs. USD
16/06/2015
125,89 Perf. abs. USD
15/06/2015
125,83 Perf. abs. USD
14/06/2015
126,00 Perf. abs. USD
13/06/2015
126,00 Perf. abs. USD
12/06/2015
126,00 Perf. abs. USD
11/06/2015
126,11 Perf. abs. USD
10/06/2015
125,53 Perf. abs. USD
09/06/2015
125,43 Perf. abs. USD
08/06/2015
126,25 Perf. abs. USD
07/06/2015
126,10 Perf. abs. USD
06/06/2015
126,10 Perf. abs. USD
05/06/2015
126,10 Perf. abs. USD
04/06/2015
125,48 Perf. abs. USD
03/06/2015
127,04 Perf. abs. USD
02/06/2015
127,78 Perf. abs. USD
01/06/2015
128,50 Perf. abs. USD
31/05/2015
128,32 Perf. abs. USD
30/05/2015
128,32 Perf. abs. USD
29/05/2015
128,32 Perf. abs. USD
28/05/2015
128,10 Perf. abs. USD
27/05/2015
128,36 Perf. abs. USD
26/05/2015
127,64 Perf. abs. USD
25/05/2015
126,28 Perf. abs. USD
24/05/2015
126,14 Perf. abs. USD
23/05/2015
126,14 Perf. abs. USD
22/05/2015
126,14 Perf. abs. USD
21/05/2015
126,34 Perf. abs. USD
20/05/2015
126,39 Perf. abs. USD
19/05/2015
125,98 Perf. abs. USD
18/05/2015
124,32 Perf. abs. USD
17/05/2015
124,59 Perf. abs. USD
16/05/2015
124,59 Perf. abs. USD
15/05/2015
124,59 Perf. abs. USD
14/05/2015
124,48 Perf. abs. USD
13/05/2015
124,85 Perf. abs. USD
12/05/2015
124,79 Perf. abs. USD
11/05/2015
125,65 Perf. abs. USD
10/05/2015
125,11 Perf. abs. USD
09/05/2015
125,11 Perf. abs. USD
08/05/2015
125,11 Perf. abs. USD
07/05/2015
124,13 Perf. abs. USD
06/05/2015
124,52 Perf. abs. USD
05/05/2015
125,32 Perf. abs. USD
04/05/2015
125,08 Perf. abs. USD
03/05/2015
124,63 Perf. abs. USD
02/05/2015
124,63 Perf. abs. USD
01/05/2015
124,63 Perf. abs. USD
30/04/2015
124,60 Perf. abs. USD
29/04/2015
127,62 Perf. abs. USD
28/04/2015
128,41 Perf. abs. USD
27/04/2015
129,46 Perf. abs. USD
26/04/2015
129,74 Perf. abs. USD
25/04/2015
129,74 Perf. abs. USD
24/04/2015
129,74 Perf. abs. USD
23/04/2015
130,15 Perf. abs. USD
22/04/2015
130,22 Perf. abs. USD
21/04/2015
130,54 Perf. abs. USD
20/04/2015
130,28 Perf. abs. USD
19/04/2015
129,61 Perf. abs. USD
18/04/2015
129,61 Perf. abs. USD
17/04/2015
129,61 Perf. abs. USD
16/04/2015
130,88 Perf. abs. USD
15/04/2015
131,95 Perf. abs. USD
14/04/2015
131,94 Perf. abs. USD
13/04/2015
132,00 Perf. abs. USD
12/04/2015
131,94 Perf. abs. USD
11/04/2015
131,94 Perf. abs. USD
10/04/2015
131,94 Perf. abs. USD
09/04/2015
130,19 Perf. abs. USD
08/04/2015
129,49 Perf. abs. USD
07/04/2015
129,25 Perf. abs. USD
06/04/2015
129,32 Perf. abs. USD
05/04/2015
129,30 Perf. abs. USD
04/04/2015
129,30 Perf. abs. USD
03/04/2015
129,30 Perf. abs. USD
02/04/2015
129,30 Perf. abs. USD
01/04/2015
129,83 Perf. abs. USD
31/03/2015
129,87 Perf. abs. USD
30/03/2015
128,08 Perf. abs. USD
29/03/2015
127,57 Perf. abs. USD
28/03/2015
127,57 Perf. abs. USD
27/03/2015
127,57 Perf. abs. USD
26/03/2015
126,58 Perf. abs. USD
25/03/2015
126,79 Perf. abs. USD
24/03/2015
127,89 Perf. abs. USD
23/03/2015
128,47 Perf. abs. USD
22/03/2015
129,57 Perf. abs. USD
21/03/2015
129,57 Perf. abs. USD
20/03/2015
129,57 Perf. abs. USD
19/03/2015
130,04 Perf. abs. USD
18/03/2015
130,51 Perf. abs. USD
17/03/2015
130,00 Perf. abs. USD
16/03/2015
130,39 Perf. abs. USD
15/03/2015
129,82 Perf. abs. USD
14/03/2015
129,82 Perf. abs. USD
13/03/2015
129,82 Perf. abs. USD
12/03/2015
129,61 Perf. abs. USD
11/03/2015
129,53 Perf. abs. USD
10/03/2015
128,17 Perf. abs. USD
09/03/2015
127,48 Perf. abs. USD
08/03/2015
126,72 Perf. abs. USD
07/03/2015
126,72 Perf. abs. USD
06/03/2015
126,72 Perf. abs. USD
05/03/2015
126,37 Perf. abs. USD
04/03/2015
125,88 Perf. abs. USD
03/03/2015
125,69 Perf. abs. USD
02/03/2015
125,46 Perf. abs. USD
01/03/2015
125,09 Perf. abs. USD
28/02/2015
125,09 Perf. abs. USD
27/02/2015
125,09 Perf. abs. USD
26/02/2015
124,18 Perf. abs. USD
25/02/2015
123,94 Perf. abs. USD
24/02/2015
124,05 Perf. abs. USD
23/02/2015
124,01 Perf. abs. USD
22/02/2015
123,96 Perf. abs. USD
21/02/2015
123,96 Perf. abs. USD
20/02/2015
123,96 Perf. abs. USD
19/02/2015
123,13 Perf. abs. USD
18/02/2015
123,18 Perf. abs. USD
17/02/2015
122,78 Perf. abs. USD
16/02/2015
122,98 Perf. abs. USD
15/02/2015
123,08 Perf. abs. USD
14/02/2015
123,08 Perf. abs. USD
13/02/2015
123,08 Perf. abs. USD
12/02/2015
123,19 Perf. abs. USD
11/02/2015
122,87 Perf. abs. USD
10/02/2015
122,99 Perf. abs. USD
09/02/2015
122,80 Perf. abs. USD
08/02/2015
121,97 Perf. abs. USD
07/02/2015
121,97 Perf. abs. USD
06/02/2015
121,97 Perf. abs. USD
05/02/2015
122,30 Perf. abs. USD
04/02/2015
121,74 Perf. abs. USD
03/02/2015
122,21 Perf. abs. USD
02/02/2015
122,19 Perf. abs. USD
01/02/2015
122,13 Perf. abs. USD
31/01/2015
122,13 Perf. abs. USD
30/01/2015
122,13 Perf. abs. USD
29/01/2015
120,85 Perf. abs. USD
28/01/2015
120,52 Perf. abs. USD
27/01/2015
121,12 Perf. abs. USD
26/01/2015
121,24 Perf. abs. USD
25/01/2015
121,32 Perf. abs. USD
24/01/2015
121,32 Perf. abs. USD
23/01/2015
121,32 Perf. abs. USD
22/01/2015
118,51 Perf. abs. USD
21/01/2015
118,08 Perf. abs. USD
20/01/2015
118,10 Perf. abs. USD
19/01/2015
117,65 Perf. abs. USD
18/01/2015
117,75 Perf. abs. USD
17/01/2015
117,75 Perf. abs. USD
16/01/2015
117,75 Perf. abs. USD
15/01/2015
116,46 Perf. abs. USD
14/01/2015
116,44 Perf. abs. USD
13/01/2015
116,63 Perf. abs. USD
12/01/2015
116,39 Perf. abs. USD
11/01/2015
116,52 Perf. abs. USD
10/01/2015
116,52 Perf. abs. USD
09/01/2015
116,52 Perf. abs. USD
08/01/2015
116,91 Perf. abs. USD
07/01/2015
115,99 Perf. abs. USD
06/01/2015
114,87 Perf. abs. USD
05/01/2015
114,97 Perf. abs. USD
04/01/2015
114,69 Perf. abs. USD
03/01/2015
114,69 Perf. abs. USD
02/01/2015
114,69 Perf. abs. USD
01/01/2015
114,23 Perf. abs. USD
31/12/2014
114,23 Perf. abs. USD
30/12/2014
113,67 Perf. abs. USD
29/12/2014
113,54 Perf. abs. USD
28/12/2014
113,29 Perf. abs. USD
27/12/2014
113,29 Perf. abs. USD
26/12/2014
113,29 Perf. abs. USD
25/12/2014
113,28 Perf. abs. USD
24/12/2014
113,28 Perf. abs. USD
23/12/2014
113,30 Perf. abs. USD
22/12/2014
112,66 Perf. abs. USD
21/12/2014
112,51 Perf. abs. USD
20/12/2014
112,51 Perf. abs. USD
19/12/2014
112,51 Perf. abs. USD
18/12/2014
112,09 Perf. abs. USD
17/12/2014
110,68 Perf. abs. USD
16/12/2014
109,56 Perf. abs. USD
15/12/2014
110,93 Perf. abs. USD
14/12/2014
111,11 Perf. abs. USD
13/12/2014
111,11 Perf. abs. USD
12/12/2014
111,11 Perf. abs. USD
11/12/2014
111,67 Perf. abs. USD
10/12/2014
111,78 Perf. abs. USD
09/12/2014
112,43 Perf. abs. USD
08/12/2014
113,28 Perf. abs. USD
07/12/2014
112,90 Perf. abs. USD
06/12/2014
112,90 Perf. abs. USD
05/12/2014
112,90 Perf. abs. USD
04/12/2014
112,93 Perf. abs. USD
03/12/2014
112,98 Perf. abs. USD
02/12/2014
112,29 Perf. abs. USD
01/12/2014
111,86 Perf. abs. USD
30/11/2014
112,22 Perf. abs. USD
29/11/2014
112,22 Perf. abs. USD
28/11/2014
112,22 Perf. abs. USD
27/11/2014
112,06 Perf. abs. USD
26/11/2014
112,02 Perf. abs. USD
25/11/2014
112,19 Perf. abs. USD
24/11/2014
112,22 Perf. abs. USD
23/11/2014
111,91 Perf. abs. USD
22/11/2014
111,91 Perf. abs. USD
21/11/2014
111,91 Perf. abs. USD
20/11/2014
110,98 Perf. abs. USD
19/11/2014
110,91 Perf. abs. USD
18/11/2014
111,09 Perf. abs. USD
17/11/2014
110,94 Perf. abs. USD
16/11/2014
111,31 Perf. abs. USD
15/11/2014
111,31 Perf. abs. USD
14/11/2014
111,31 Perf. abs. USD
13/11/2014
111,23 Perf. abs. USD
12/11/2014
111,16 Perf. abs. USD
11/11/2014
111,33 Perf. abs. USD
10/11/2014
110,90 Perf. abs. USD
09/11/2014
111,32 Perf. abs. USD
08/11/2014
111,32 Perf. abs. USD
07/11/2014
111,32 Perf. abs. USD
06/11/2014
110,72 Perf. abs. USD
05/11/2014
110,76 Perf. abs. USD
04/11/2014
110,51 Perf. abs. USD
03/11/2014
110,77 Perf. abs. USD
02/11/2014
110,65 Perf. abs. USD
01/11/2014
110,65 Perf. abs. USD
31/10/2014
110,65 Perf. abs. USD
30/10/2014
109,74 Perf. abs. USD
29/10/2014
108,74 Perf. abs. USD
28/10/2014
108,85 Perf. abs. USD
27/10/2014
108,72 Perf. abs. USD
26/10/2014
108,95 Perf. abs. USD
25/10/2014
108,95 Perf. abs. USD
24/10/2014
108,95 Perf. abs. USD
23/10/2014
108,65 Perf. abs. USD
22/10/2014
108,17 Perf. abs. USD
21/10/2014
108,01 Perf. abs. USD
20/10/2014
107,48 Perf. abs. USD
19/10/2014
106,89 Perf. abs. USD
18/10/2014
106,89 Perf. abs. USD
17/10/2014
106,89 Perf. abs. USD
16/10/2014
106,84 Perf. abs. USD
15/10/2014
107,12 Perf. abs. USD
14/10/2014
107,40 Perf. abs. USD
13/10/2014
107,50 Perf. abs. USD
12/10/2014
107,97 Perf. abs. USD
11/10/2014
107,97 Perf. abs. USD
10/10/2014
107,97 Perf. abs. USD
09/10/2014
107,86 Perf. abs. USD
08/10/2014
109,07 Perf. abs. USD
07/10/2014
108,81 Perf. abs. USD
06/10/2014
109,51 Perf. abs. USD
05/10/2014
109,35 Perf. abs. USD
04/10/2014
109,35 Perf. abs. USD
03/10/2014
109,35 Perf. abs. USD
02/10/2014
108,82 Perf. abs. USD
01/10/2014
109,03 Perf. abs. USD
30/09/2014
109,55 Perf. abs. USD
29/09/2014
107,99 Perf. abs. USD
28/09/2014
107,99 Perf. abs. USD
27/09/2014
107,99 Perf. abs. USD
26/09/2014
107,99 Perf. abs. USD
25/09/2014
107,92 Perf. abs. USD
24/09/2014
107,85 Perf. abs. USD
23/09/2014
107,20 Perf. abs. USD
22/09/2014
107,68 Perf. abs. USD
21/09/2014
108,02 Perf. abs. USD
20/09/2014
108,02 Perf. abs. USD
19/09/2014
108,02 Perf. abs. USD
18/09/2014
107,85 Perf. abs. USD
17/09/2014
107,40 Perf. abs. USD
16/09/2014
107,35 Perf. abs. USD
15/09/2014
107,35 Perf. abs. USD
14/09/2014
107,47 Perf. abs. USD
13/09/2014
107,47 Perf. abs. USD
12/09/2014
107,47 Perf. abs. USD
11/09/2014
107,67 Perf. abs. USD
10/09/2014
107,68 Perf. abs. USD
09/09/2014
107,73 Perf. abs. USD
08/09/2014
107,55 Perf. abs. USD
07/09/2014
107,55 Perf. abs. USD
06/09/2014
107,55 Perf. abs. USD
05/09/2014
107,55 Perf. abs. USD
04/09/2014
107,12 Perf. abs. USD
03/09/2014
106,49 Perf. abs. USD
02/09/2014
106,66 Perf. abs. USD
01/09/2014
106,27 Perf. abs. USD
31/08/2014
106,17 Perf. abs. USD
30/08/2014
106,17 Perf. abs. USD
29/08/2014
106,17 Perf. abs. USD
28/08/2014
105,66 Perf. abs. USD
27/08/2014
105,75 Perf. abs. USD
26/08/2014
105,67 Perf. abs. USD
25/08/2014
105,24 Perf. abs. USD
24/08/2014
104,92 Perf. abs. USD
23/08/2014
104,92 Perf. abs. USD
22/08/2014
104,92 Perf. abs. USD
21/08/2014
104,94 Perf. abs. USD
20/08/2014
104,81 Perf. abs. USD
19/08/2014
104,47 Perf. abs. USD
18/08/2014
104,04 Perf. abs. USD
17/08/2014
103,73 Perf. abs. USD
16/08/2014
103,73 Perf. abs. USD
15/08/2014
103,73 Perf. abs. USD
14/08/2014
103,74 Perf. abs. USD
13/08/2014
103,58 Perf. abs. USD
12/08/2014
103,40 Perf. abs. USD
11/08/2014
103,22 Perf. abs. USD
10/08/2014
103,01 Perf. abs. USD
09/08/2014
103,01 Perf. abs. USD
08/08/2014
103,01 Perf. abs. USD
07/08/2014
102,86 Perf. abs. USD
06/08/2014
103,19 Perf. abs. USD
05/08/2014
103,03 Perf. abs. USD
04/08/2014
103,04 Perf. abs. USD
03/08/2014
102,94 Perf. abs. USD
02/08/2014
102,94 Perf. abs. USD
01/08/2014
102,94 Perf. abs. USD
31/07/2014
103,11 Perf. abs. USD
30/07/2014
103,35 Perf. abs. USD
29/07/2014
103,23 Perf. abs. USD
28/07/2014
103,22 Perf. abs. USD
27/07/2014
103,31 Perf. abs. USD
26/07/2014
103,31 Perf. abs. USD
25/07/2014
103,31 Perf. abs. USD
24/07/2014
103,30 Perf. abs. USD
23/07/2014
103,37 Perf. abs. USD
22/07/2014
103,06 Perf. abs. USD
21/07/2014
102,43 Perf. abs. USD
20/07/2014
102,49 Perf. abs. USD
19/07/2014
102,49 Perf. abs. USD
18/07/2014
102,49 Perf. abs. USD
17/07/2014
102,09 Perf. abs. USD
16/07/2014
102,46 Perf. abs. USD
15/07/2014
101,98 Perf. abs. USD
14/07/2014
102,04 Perf. abs. USD
13/07/2014
102,07 Perf. abs. USD
12/07/2014
102,07 Perf. abs. USD
11/07/2014
102,07 Perf. abs. USD
10/07/2014
101,99 Perf. abs. USD
09/07/2014
102,21 Perf. abs. USD
08/07/2014
102,14 Perf. abs. USD
07/07/2014
102,25 Perf. abs. USD
06/07/2014
102,49 Perf. abs. USD
05/07/2014
102,49 Perf. abs. USD
04/07/2014
102,49 Perf. abs. USD
03/07/2014
102,36 Perf. abs. USD
02/07/2014
102,13 Perf. abs. USD
01/07/2014
101,97 Perf. abs. USD
30/06/2014
101,85 Perf. abs. USD
29/06/2014
101,99 Perf. abs. USD
28/06/2014
101,99 Perf. abs. USD
27/06/2014
101,99 Perf. abs. USD
26/06/2014
102,05 Perf. abs. USD
25/06/2014
102,03 Perf. abs. USD
24/06/2014
101,86 Perf. abs. USD
23/06/2014
102,22 Perf. abs. USD
22/06/2014
102,23 Perf. abs. USD
21/06/2014
102,23 Perf. abs. USD
20/06/2014
102,23 Perf. abs. USD
19/06/2014
101,91 Perf. abs. USD
18/06/2014
102,13 Perf. abs. USD
17/06/2014
101,91 Perf. abs. USD
16/06/2014
102,13 Perf. abs. USD
15/06/2014
102,12 Perf. abs. USD
14/06/2014
102,12 Perf. abs. USD
13/06/2014
102,12 Perf. abs. USD
12/06/2014
102,11 Perf. abs. USD
11/06/2014
102,21 Perf. abs. USD
10/06/2014
102,30 Perf. abs. USD
09/06/2014
101,83 Perf. abs. USD
08/06/2014
101,80 Perf. abs. USD
07/06/2014
101,80 Perf. abs. USD
06/06/2014
101,80 Perf. abs. USD
05/06/2014
101,91 Perf. abs. USD
04/06/2014
101,42 Perf. abs. USD
03/06/2014
101,27 Perf. abs. USD
02/06/2014
101,43 Perf. abs. USD
01/06/2014
101,37 Perf. abs. USD
31/05/2014
101,37 Perf. abs. USD
30/05/2014
101,37 Perf. abs. USD
29/05/2014
100,67 Perf. abs. USD
28/05/2014
100,63 Perf. abs. USD
27/05/2014
100,50 Perf. abs. USD
26/05/2014
100,19 Perf. abs. USD
25/05/2014
100,19 Perf. abs. USD
24/05/2014
100,19 Perf. abs. USD
23/05/2014
100,19 Perf. abs. USD
22/05/2014
99,78 Perf. abs. USD
21/05/2014
99,54 Perf. abs. USD
20/05/2014
99,24 Perf. abs. USD
19/05/2014
99,45 Perf. abs. USD
18/05/2014
99,38 Perf. abs. USD
17/05/2014
99,38 Perf. abs. USD
16/05/2014
99,38 Perf. abs. USD
15/05/2014
99,41 Perf. abs. USD
14/05/2014
99,49 Perf. abs. USD
13/05/2014
99,67 Perf. abs. USD
12/05/2014
99,12 Perf. abs. USD
11/05/2014
98,67 Perf. abs. USD
10/05/2014
98,67 Perf. abs. USD
09/05/2014
98,67 Perf. abs. USD
08/05/2014
97,90 Perf. abs. USD
07/05/2014
98,04 Perf. abs. USD
06/05/2014
97,97 Perf. abs. USD
05/05/2014
98,60 Perf. abs. USD
04/05/2014
98,67 Perf. abs. USD
03/05/2014
98,67 Perf. abs. USD
02/05/2014
98,67 Perf. abs. USD
01/05/2014
98,62 Perf. abs. USD
30/04/2014
98,59 Perf. abs. USD
29/04/2014
98,83 Perf. abs. USD
28/04/2014
98,47 Perf. abs. USD
27/04/2014
98,75 Perf. abs. USD
26/04/2014
98,75 Perf. abs. USD
25/04/2014
98,75 Perf. abs. USD
24/04/2014
99,22 Perf. abs. USD
23/04/2014
99,22 Perf. abs. USD
22/04/2014
99,43 Perf. abs. USD
21/04/2014
98,92 Perf. abs. USD
20/04/2014
98,92 Perf. abs. USD
19/04/2014
98,92 Perf. abs. USD
18/04/2014
98,92 Perf. abs. USD
17/04/2014
98,92 Perf. abs. USD
16/04/2014
98,88 Perf. abs. USD
15/04/2014
98,58 Perf. abs. USD
14/04/2014
98,55 Perf. abs. USD
13/04/2014
98,27 Perf. abs. USD
12/04/2014
98,27 Perf. abs. USD
11/04/2014
98,27 Perf. abs. USD
10/04/2014
98,73 Perf. abs. USD
09/04/2014
99,67 Perf. abs. USD
08/04/2014
99,40 Perf. abs. USD
07/04/2014
99,53 Perf. abs. USD
06/04/2014
100,13 Perf. abs. USD
05/04/2014
100,13 Perf. abs. USD
04/04/2014
100,13 Perf. abs. USD
03/04/2014
100,27 Perf. abs. USD
02/04/2014
100,35 Perf. abs. USD
01/04/2014
100,26 Perf. abs. USD
31/03/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
31/03/2017
106,21 PAF WORLD EQUITY HEDGE HZ EUR
30/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
29/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
28/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
27/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
26/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
25/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
24/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
23/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
22/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
21/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
20/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
19/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
18/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
17/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
16/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
15/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
14/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
13/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
12/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
11/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
10/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
09/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
08/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
07/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
06/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
05/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
04/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
03/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
02/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
01/03/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
28/02/2017
105,24 PAF WORLD EQUITY HEDGE HZ EUR
27/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
26/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
25/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
24/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
23/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
22/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
21/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
20/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
19/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
18/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
17/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
16/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
15/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
14/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
13/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
12/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
11/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
10/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
09/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
08/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
07/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
06/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
05/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
04/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
03/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
02/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
01/02/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
31/01/2017
104,10 PAF WORLD EQUITY HEDGE HZ EUR
30/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
29/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
28/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
27/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
26/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
25/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
24/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
23/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
22/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
21/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
20/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
19/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
18/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
17/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
16/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
15/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
14/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
13/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
12/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
11/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
10/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
09/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
08/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
07/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
06/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
05/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
04/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
03/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
02/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
01/01/2017
102,44 PAF WORLD EQUITY HEDGE HZ EUR
31/12/2016
102,44 PAF WORLD EQUITY HEDGE HZ EUR
30/12/2016
102,44 PAF WORLD EQUITY HEDGE HZ EUR
29/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
28/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
27/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
26/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
25/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
24/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
23/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
22/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
21/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
20/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
19/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
18/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
17/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
16/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
15/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
14/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
13/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
12/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
11/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
10/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
09/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
08/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
07/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
06/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
05/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
04/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
03/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
02/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
01/12/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
30/11/2016
101,95 PAF WORLD EQUITY HEDGE HZ EUR
29/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
28/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
27/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
26/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
25/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
24/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
23/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
22/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
21/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
20/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
19/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
18/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
17/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
16/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
15/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
14/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
13/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
12/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
11/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
10/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
09/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
08/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
07/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
06/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
05/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
04/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
03/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
02/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
01/11/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
31/10/2016
101,83 PAF WORLD EQUITY HEDGE HZ EUR
30/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
29/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
28/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
27/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
26/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
25/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
24/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
23/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
22/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
21/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
20/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
19/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
18/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
17/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
16/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
15/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
14/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
13/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
12/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
11/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
10/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
09/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
08/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
07/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
06/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
05/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
04/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
03/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
02/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
01/10/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
30/09/2016
103,04 PAF WORLD EQUITY HEDGE HZ EUR
29/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
28/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
27/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
26/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
25/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
24/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
23/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
22/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
21/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
20/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
19/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
18/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
17/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
16/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
15/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
14/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
13/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
12/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
11/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
10/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
09/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
08/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
07/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
06/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
05/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
04/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
03/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
02/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
01/09/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
31/08/2016
102,23 PAF WORLD EQUITY HEDGE HZ EUR
30/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
29/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
28/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
27/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
26/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
25/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
24/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
23/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
22/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
21/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
20/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
19/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
18/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
17/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
16/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
15/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
14/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
13/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
12/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
11/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
10/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
09/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
08/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
07/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
06/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
05/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
04/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
03/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
02/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
01/08/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
31/07/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
30/07/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
29/07/2016
101,75 PAF WORLD EQUITY HEDGE HZ EUR
28/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
27/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
26/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
25/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
24/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
23/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
22/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
21/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
20/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
19/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
18/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
17/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
16/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
15/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
14/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
13/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
12/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
11/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
10/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
09/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
08/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
07/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
06/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
05/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
04/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
03/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
02/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
01/07/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
30/06/2016
100,11 PAF WORLD EQUITY HEDGE HZ EUR
29/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
28/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
27/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
26/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
25/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
24/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
23/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
22/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
21/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
20/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
19/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
18/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
17/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
16/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
15/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
14/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
13/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
12/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
11/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
10/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
09/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
08/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
07/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
06/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
05/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
04/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
03/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
02/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
01/06/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
31/05/2016
102,93 PAF WORLD EQUITY HEDGE HZ EUR
30/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
29/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
28/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
27/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
26/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
25/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
24/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
23/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
22/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
21/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
20/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
19/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
18/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
17/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
16/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
15/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
14/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
13/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
12/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
11/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
10/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
09/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
08/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
07/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
06/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
05/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
04/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
03/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
02/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
01/05/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
30/04/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
29/04/2016
100,80 PAF WORLD EQUITY HEDGE HZ EUR
28/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
27/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
26/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
25/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
24/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
23/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
22/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
21/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
20/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
19/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
18/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
17/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
16/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
15/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
14/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
13/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
12/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
11/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
10/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
09/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
08/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
07/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
06/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
05/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
04/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
03/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
02/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
01/04/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
31/03/2016
101,31 PAF WORLD EQUITY HEDGE HZ EUR
30/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
29/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
28/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
27/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
26/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
25/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
24/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
23/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
22/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
21/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
20/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
19/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
18/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
17/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
16/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
15/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
14/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
13/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
12/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
11/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
10/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
09/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
08/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
07/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
06/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
05/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
04/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
03/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
02/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
01/03/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
29/02/2016
100,63 PAF WORLD EQUITY HEDGE HZ EUR
28/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
27/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
26/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
25/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
24/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
23/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
22/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
21/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
20/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
19/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
18/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
17/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
16/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
15/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
14/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
13/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
12/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
11/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
10/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
09/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
08/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
07/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
06/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
05/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
04/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
03/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
02/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
01/02/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
31/01/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
30/01/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
29/01/2016
103,95 PAF WORLD EQUITY HEDGE HZ EUR
28/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
27/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
26/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
25/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
24/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
23/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
22/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
21/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
20/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
19/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
18/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
17/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
16/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
15/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
14/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
13/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
12/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
11/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
10/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
09/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
08/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
07/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
06/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
05/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
04/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
03/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
02/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
01/01/2016
108,27 PAF WORLD EQUITY HEDGE HZ EUR
31/12/2015
108,27 PAF WORLD EQUITY HEDGE HZ EUR
30/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
29/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
28/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
27/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
26/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
25/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
24/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
23/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
22/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
21/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
20/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
19/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
18/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
17/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
16/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
15/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
14/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
13/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
12/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
11/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
10/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
09/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
08/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
07/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
06/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
05/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
04/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
03/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
02/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
01/12/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
30/11/2015
108,37 PAF WORLD EQUITY HEDGE HZ EUR
29/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
28/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
27/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
26/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
25/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
24/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
23/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
22/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
21/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
20/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
19/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
18/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
17/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
16/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
15/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
14/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
13/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
12/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
11/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
10/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
09/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
08/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
07/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
06/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
05/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
04/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
03/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
02/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
01/11/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
31/10/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
30/10/2015
107,76 PAF WORLD EQUITY HEDGE HZ EUR
29/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
28/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
27/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
26/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
25/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
24/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
23/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
22/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
21/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
20/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
19/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
18/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
17/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
16/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
15/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
14/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
13/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
12/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
11/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
10/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
09/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
08/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
07/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
06/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
05/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
04/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
03/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
02/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
01/10/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
30/09/2015
107,03 PAF WORLD EQUITY HEDGE HZ EUR
29/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
28/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
27/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
26/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
25/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
24/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
23/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
22/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
21/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
20/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
19/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
18/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
17/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
16/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
15/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
14/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
13/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
12/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
11/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
10/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
09/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
08/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
07/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
06/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
05/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
04/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
03/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
02/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
01/09/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
31/08/2015
109,45 PAF WORLD EQUITY HEDGE HZ EUR
30/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
29/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
28/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
27/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
26/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
25/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
24/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
23/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
22/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
21/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
20/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
19/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
18/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
17/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
16/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
15/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
14/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
13/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
12/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
11/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
10/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
09/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
08/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
07/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
06/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
05/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
04/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
03/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
02/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
01/08/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
31/07/2015
112,02 PAF WORLD EQUITY HEDGE HZ EUR
30/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
29/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
28/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
27/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
26/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
25/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
24/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
23/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
22/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
21/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
20/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
19/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
18/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
17/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
16/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
15/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
14/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
13/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
12/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
11/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
10/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
09/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
08/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
07/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
06/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
05/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
04/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
03/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
02/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
01/07/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
30/06/2015
110,14 PAF WORLD EQUITY HEDGE HZ EUR
29/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
28/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
27/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
26/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
25/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
24/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
23/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
22/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
21/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
20/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
19/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
18/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
17/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
16/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
15/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
14/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
13/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
12/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
11/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
10/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
09/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
08/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
07/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
06/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
05/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
04/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
03/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
02/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
01/06/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
31/05/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
30/05/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
29/05/2015
110,77 PAF WORLD EQUITY HEDGE HZ EUR
28/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
27/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
26/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
25/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
24/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
23/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
22/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
21/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
20/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
19/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
18/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
17/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
16/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
15/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
14/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
13/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
12/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
11/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
10/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
09/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
08/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
07/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
06/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
05/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
04/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
03/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
02/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
01/05/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
30/04/2015
107,59 PAF WORLD EQUITY HEDGE HZ EUR
29/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
28/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
27/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
26/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
25/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
24/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
23/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
22/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
21/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
20/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
19/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
18/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
17/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
16/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
15/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
14/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
13/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
12/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
11/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
10/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
09/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
08/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
07/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
06/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
05/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
04/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
03/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
02/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
01/04/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
31/03/2015
108,23 PAF WORLD EQUITY HEDGE HZ EUR
30/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
29/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
28/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
27/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
26/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
25/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
24/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
23/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
22/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
21/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
20/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
19/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
18/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
17/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
16/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
15/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
14/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
13/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
12/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
11/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
10/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
09/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
08/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
07/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
06/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
05/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
04/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
03/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
02/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
01/03/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
28/02/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
27/02/2015
106,68 PAF WORLD EQUITY HEDGE HZ EUR
26/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
25/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
24/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
23/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
22/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
21/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
20/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
19/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
18/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
17/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
16/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
15/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
14/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
13/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
12/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
11/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
10/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
09/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
08/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
07/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
06/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
05/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
04/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
03/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
02/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
01/02/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
31/01/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
30/01/2015
104,04 PAF WORLD EQUITY HEDGE HZ EUR
29/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
28/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
27/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
26/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
25/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
24/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
23/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
22/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
21/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
20/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
19/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
18/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
17/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
16/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
15/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
14/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
13/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
12/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
11/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
10/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
09/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
08/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
07/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
06/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
05/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
04/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
03/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
02/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
01/01/2015
102,93 PAF WORLD EQUITY HEDGE HZ EUR
31/12/2014
102,93 PAF WORLD EQUITY HEDGE HZ EUR
30/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
29/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
28/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
27/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
26/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
25/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
24/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
23/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
22/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
21/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
20/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
19/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
18/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
17/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
16/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
15/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
14/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
13/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
12/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
11/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
10/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
09/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
08/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
07/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
06/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
05/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
04/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
03/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
02/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
01/12/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
30/11/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
29/11/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
28/11/2014
102,64 PAF WORLD EQUITY HEDGE HZ EUR
27/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
26/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
25/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
24/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
23/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
22/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
21/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
20/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
19/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
18/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
17/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
16/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
15/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
14/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
13/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
12/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
11/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
10/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
09/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
08/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
07/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
06/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
05/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
04/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
03/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
02/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
01/11/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
31/10/2014
100,59 PAF WORLD EQUITY HEDGE HZ EUR
30/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
29/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
28/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
27/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
26/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
25/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
24/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
23/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
22/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
21/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
20/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
19/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
18/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
17/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
16/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
15/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
14/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
13/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
12/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
11/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
10/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
09/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
08/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
07/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
06/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
05/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
04/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
03/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
02/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
01/10/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
30/09/2014
100,11 PAF WORLD EQUITY HEDGE HZ EUR
29/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
28/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
27/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
26/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
25/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
24/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
23/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
22/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
21/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
20/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
19/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
18/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
17/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
16/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
15/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
14/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
13/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
12/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
11/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
10/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
09/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
08/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
07/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
06/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
05/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
04/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
03/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
02/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
01/09/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
31/08/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
30/08/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
29/08/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
28/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
27/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
26/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
25/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
24/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
23/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
22/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
21/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
20/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
19/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
18/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
17/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
16/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
15/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
14/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
13/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
12/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
11/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
10/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
09/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
08/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
07/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
06/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
05/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
04/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
03/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
02/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
01/08/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
31/07/2014
98,76 PAF WORLD EQUITY HEDGE HZ EUR
30/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
29/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
28/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
27/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
26/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
25/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
24/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
23/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
22/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
21/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
20/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
19/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
18/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
17/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
16/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
15/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
14/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
13/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
12/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
11/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
10/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
09/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
08/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
07/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
06/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
05/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
04/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
03/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
02/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
01/07/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
30/06/2014
100,39 PAF WORLD EQUITY HEDGE HZ EUR
29/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
28/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
27/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
26/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
25/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
24/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
23/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
22/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
21/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
20/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
19/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
18/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
17/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
16/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
15/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
14/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
13/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
12/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
11/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
10/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
09/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
08/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
07/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
06/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
05/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
04/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
03/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
02/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
01/06/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
31/05/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
30/05/2014
99,80 PAF WORLD EQUITY HEDGE HZ EUR
29/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
28/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
27/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
26/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
25/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
24/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
23/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
22/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
21/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
20/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
19/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
18/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
17/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
16/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
15/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
14/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
13/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
12/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
11/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
10/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
09/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
08/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
07/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
06/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
05/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
04/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
03/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
02/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
01/05/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
30/04/2014
97,92 PAF WORLD EQUITY HEDGE HZ EUR
29/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
28/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
27/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
26/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
25/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
24/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
23/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
22/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
21/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
20/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
19/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
18/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
17/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
16/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
15/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
14/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
13/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
12/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
11/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
10/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
09/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
08/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
07/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
06/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
05/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
04/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
03/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
02/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
01/04/2014
100,00 PAF WORLD EQUITY HEDGE HZ EUR
31/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PAF WORLD EQUITY HEDGE HZ EUR 6,212,035,760,38
Perf. abs. USD 30,039,147,731,20
EONIA + 2% 5,731,870,0284,97
Performances annuelles
 2016201520142013201220112010
PAF WORLD EQUITY HEDGE HZ EUR -5,395,193,6323,255,48-10,295,13
Perf. abs. USD 2,908,2315,335,554,050,139,84
EONIA + 2% 1,711,922,132,122,272,912,45

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
dimanche 23 avril 2017
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