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PAF PLEIAD CREDIT OPPORTUNITIES HP CHF - LU1055033770

Performance en base 100 du 29/11/2014 au 31/10/2016
 
PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
31/10/2016
103,56 EONIA + 2%
30/10/2016
103,56 EONIA + 2%
29/10/2016
103,55 EONIA + 2%
28/10/2016
103,55 EONIA + 2%
27/10/2016
103,54 EONIA + 2%
26/10/2016
103,54 EONIA + 2%
25/10/2016
103,53 EONIA + 2%
24/10/2016
103,53 EONIA + 2%
23/10/2016
103,52 EONIA + 2%
22/10/2016
103,52 EONIA + 2%
21/10/2016
103,51 EONIA + 2%
20/10/2016
103,51 EONIA + 2%
19/10/2016
103,50 EONIA + 2%
18/10/2016
103,50 EONIA + 2%
17/10/2016
103,50 EONIA + 2%
16/10/2016
103,49 EONIA + 2%
15/10/2016
103,49 EONIA + 2%
14/10/2016
103,48 EONIA + 2%
13/10/2016
103,48 EONIA + 2%
12/10/2016
103,47 EONIA + 2%
11/10/2016
103,47 EONIA + 2%
10/10/2016
103,46 EONIA + 2%
09/10/2016
103,46 EONIA + 2%
08/10/2016
103,45 EONIA + 2%
07/10/2016
103,45 EONIA + 2%
06/10/2016
103,44 EONIA + 2%
05/10/2016
103,44 EONIA + 2%
04/10/2016
103,43 EONIA + 2%
03/10/2016
103,43 EONIA + 2%
02/10/2016
103,42 EONIA + 2%
01/10/2016
103,42 EONIA + 2%
30/09/2016
103,41 EONIA + 2%
29/09/2016
103,41 EONIA + 2%
28/09/2016
103,41 EONIA + 2%
27/09/2016
103,40 EONIA + 2%
26/09/2016
103,40 EONIA + 2%
25/09/2016
103,39 EONIA + 2%
24/09/2016
103,39 EONIA + 2%
23/09/2016
103,38 EONIA + 2%
22/09/2016
103,38 EONIA + 2%
21/09/2016
103,37 EONIA + 2%
20/09/2016
103,37 EONIA + 2%
19/09/2016
103,36 EONIA + 2%
18/09/2016
103,36 EONIA + 2%
17/09/2016
103,35 EONIA + 2%
16/09/2016
103,35 EONIA + 2%
15/09/2016
103,34 EONIA + 2%
14/09/2016
103,34 EONIA + 2%
13/09/2016
103,33 EONIA + 2%
12/09/2016
103,33 EONIA + 2%
11/09/2016
103,33 EONIA + 2%
10/09/2016
103,32 EONIA + 2%
09/09/2016
103,32 EONIA + 2%
08/09/2016
103,31 EONIA + 2%
07/09/2016
103,31 EONIA + 2%
06/09/2016
103,30 EONIA + 2%
05/09/2016
103,30 EONIA + 2%
04/09/2016
103,29 EONIA + 2%
03/09/2016
103,29 EONIA + 2%
02/09/2016
103,28 EONIA + 2%
01/09/2016
103,28 EONIA + 2%
31/08/2016
103,27 EONIA + 2%
30/08/2016
103,27 EONIA + 2%
29/08/2016
103,26 EONIA + 2%
28/08/2016
103,26 EONIA + 2%
27/08/2016
103,25 EONIA + 2%
26/08/2016
103,25 EONIA + 2%
25/08/2016
103,25 EONIA + 2%
24/08/2016
103,24 EONIA + 2%
23/08/2016
103,24 EONIA + 2%
22/08/2016
103,23 EONIA + 2%
21/08/2016
103,23 EONIA + 2%
20/08/2016
103,22 EONIA + 2%
19/08/2016
103,22 EONIA + 2%
18/08/2016
103,21 EONIA + 2%
17/08/2016
103,21 EONIA + 2%
16/08/2016
103,20 EONIA + 2%
15/08/2016
103,20 EONIA + 2%
14/08/2016
103,19 EONIA + 2%
13/08/2016
103,19 EONIA + 2%
12/08/2016
103,18 EONIA + 2%
11/08/2016
103,18 EONIA + 2%
10/08/2016
103,17 EONIA + 2%
09/08/2016
103,17 EONIA + 2%
08/08/2016
103,16 EONIA + 2%
07/08/2016
103,16 EONIA + 2%
06/08/2016
103,16 EONIA + 2%
05/08/2016
103,15 EONIA + 2%
04/08/2016
103,15 EONIA + 2%
03/08/2016
103,14 EONIA + 2%
02/08/2016
103,14 EONIA + 2%
01/08/2016
103,13 EONIA + 2%
31/07/2016
103,13 EONIA + 2%
30/07/2016
103,12 EONIA + 2%
29/07/2016
103,12 EONIA + 2%
28/07/2016
103,11 EONIA + 2%
27/07/2016
103,11 EONIA + 2%
26/07/2016
103,10 EONIA + 2%
25/07/2016
103,10 EONIA + 2%
24/07/2016
103,09 EONIA + 2%
23/07/2016
103,09 EONIA + 2%
22/07/2016
103,08 EONIA + 2%
21/07/2016
103,08 EONIA + 2%
20/07/2016
103,07 EONIA + 2%
19/07/2016
103,07 EONIA + 2%
18/07/2016
103,07 EONIA + 2%
17/07/2016
103,06 EONIA + 2%
16/07/2016
103,06 EONIA + 2%
15/07/2016
103,05 EONIA + 2%
14/07/2016
103,05 EONIA + 2%
13/07/2016
103,04 EONIA + 2%
12/07/2016
103,04 EONIA + 2%
11/07/2016
103,03 EONIA + 2%
10/07/2016
103,03 EONIA + 2%
09/07/2016
103,02 EONIA + 2%
08/07/2016
103,02 EONIA + 2%
07/07/2016
103,01 EONIA + 2%
06/07/2016
103,01 EONIA + 2%
05/07/2016
103,00 EONIA + 2%
04/07/2016
103,00 EONIA + 2%
03/07/2016
102,99 EONIA + 2%
02/07/2016
102,99 EONIA + 2%
01/07/2016
102,98 EONIA + 2%
30/06/2016
102,98 EONIA + 2%
29/06/2016
102,98 EONIA + 2%
28/06/2016
102,97 EONIA + 2%
27/06/2016
102,97 EONIA + 2%
26/06/2016
102,96 EONIA + 2%
25/06/2016
102,96 EONIA + 2%
24/06/2016
102,95 EONIA + 2%
23/06/2016
102,95 EONIA + 2%
22/06/2016
102,94 EONIA + 2%
21/06/2016
102,94 EONIA + 2%
20/06/2016
102,93 EONIA + 2%
19/06/2016
102,93 EONIA + 2%
18/06/2016
102,92 EONIA + 2%
17/06/2016
102,92 EONIA + 2%
16/06/2016
102,91 EONIA + 2%
15/06/2016
102,91 EONIA + 2%
14/06/2016
102,90 EONIA + 2%
13/06/2016
102,90 EONIA + 2%
12/06/2016
102,89 EONIA + 2%
11/06/2016
102,89 EONIA + 2%
10/06/2016
102,89 EONIA + 2%
09/06/2016
102,88 EONIA + 2%
08/06/2016
102,88 EONIA + 2%
07/06/2016
102,87 EONIA + 2%
06/06/2016
102,87 EONIA + 2%
05/06/2016
102,86 EONIA + 2%
04/06/2016
102,86 EONIA + 2%
03/06/2016
102,85 EONIA + 2%
02/06/2016
102,85 EONIA + 2%
01/06/2016
102,84 EONIA + 2%
31/05/2016
102,84 EONIA + 2%
30/05/2016
102,83 EONIA + 2%
29/05/2016
102,83 EONIA + 2%
28/05/2016
102,82 EONIA + 2%
27/05/2016
102,82 EONIA + 2%
26/05/2016
102,81 EONIA + 2%
25/05/2016
102,81 EONIA + 2%
24/05/2016
102,81 EONIA + 2%
23/05/2016
102,80 EONIA + 2%
22/05/2016
102,80 EONIA + 2%
21/05/2016
102,79 EONIA + 2%
20/05/2016
102,79 EONIA + 2%
19/05/2016
102,78 EONIA + 2%
18/05/2016
102,78 EONIA + 2%
17/05/2016
102,77 EONIA + 2%
16/05/2016
102,77 EONIA + 2%
15/05/2016
102,76 EONIA + 2%
14/05/2016
102,76 EONIA + 2%
13/05/2016
102,75 EONIA + 2%
12/05/2016
102,75 EONIA + 2%
11/05/2016
102,74 EONIA + 2%
10/05/2016
102,74 EONIA + 2%
09/05/2016
102,73 EONIA + 2%
08/05/2016
102,73 EONIA + 2%
07/05/2016
102,73 EONIA + 2%
06/05/2016
102,72 EONIA + 2%
05/05/2016
102,72 EONIA + 2%
04/05/2016
102,71 EONIA + 2%
03/05/2016
102,71 EONIA + 2%
02/05/2016
102,70 EONIA + 2%
01/05/2016
102,70 EONIA + 2%
30/04/2016
102,69 EONIA + 2%
29/04/2016
102,69 EONIA + 2%
28/04/2016
102,68 EONIA + 2%
27/04/2016
102,68 EONIA + 2%
26/04/2016
102,67 EONIA + 2%
25/04/2016
102,67 EONIA + 2%
24/04/2016
102,66 EONIA + 2%
23/04/2016
102,66 EONIA + 2%
22/04/2016
102,65 EONIA + 2%
21/04/2016
102,65 EONIA + 2%
20/04/2016
102,65 EONIA + 2%
19/04/2016
102,64 EONIA + 2%
18/04/2016
102,64 EONIA + 2%
17/04/2016
102,63 EONIA + 2%
16/04/2016
102,63 EONIA + 2%
15/04/2016
102,62 EONIA + 2%
14/04/2016
102,62 EONIA + 2%
13/04/2016
102,61 EONIA + 2%
12/04/2016
102,61 EONIA + 2%
11/04/2016
102,60 EONIA + 2%
10/04/2016
102,60 EONIA + 2%
09/04/2016
102,59 EONIA + 2%
08/04/2016
102,59 EONIA + 2%
07/04/2016
102,58 EONIA + 2%
06/04/2016
102,58 EONIA + 2%
05/04/2016
102,57 EONIA + 2%
04/04/2016
102,57 EONIA + 2%
03/04/2016
102,57 EONIA + 2%
02/04/2016
102,56 EONIA + 2%
01/04/2016
102,56 EONIA + 2%
31/03/2016
102,55 EONIA + 2%
30/03/2016
102,55 EONIA + 2%
29/03/2016
102,54 EONIA + 2%
28/03/2016
102,54 EONIA + 2%
27/03/2016
102,53 EONIA + 2%
26/03/2016
102,53 EONIA + 2%
25/03/2016
102,52 EONIA + 2%
24/03/2016
102,52 EONIA + 2%
23/03/2016
102,51 EONIA + 2%
22/03/2016
102,51 EONIA + 2%
21/03/2016
102,50 EONIA + 2%
20/03/2016
102,50 EONIA + 2%
19/03/2016
102,50 EONIA + 2%
18/03/2016
102,49 EONIA + 2%
17/03/2016
102,49 EONIA + 2%
16/03/2016
102,48 EONIA + 2%
15/03/2016
102,48 EONIA + 2%
14/03/2016
102,47 EONIA + 2%
13/03/2016
102,47 EONIA + 2%
12/03/2016
102,46 EONIA + 2%
11/03/2016
102,46 EONIA + 2%
10/03/2016
102,45 EONIA + 2%
09/03/2016
102,45 EONIA + 2%
08/03/2016
102,44 EONIA + 2%
07/03/2016
102,44 EONIA + 2%
06/03/2016
102,43 EONIA + 2%
05/03/2016
102,43 EONIA + 2%
04/03/2016
102,42 EONIA + 2%
03/03/2016
102,42 EONIA + 2%
02/03/2016
102,41 EONIA + 2%
01/03/2016
102,41 EONIA + 2%
29/02/2016
102,40 EONIA + 2%
28/02/2016
102,40 EONIA + 2%
27/02/2016
102,39 EONIA + 2%
26/02/2016
102,39 EONIA + 2%
25/02/2016
102,38 EONIA + 2%
24/02/2016
102,38 EONIA + 2%
23/02/2016
102,37 EONIA + 2%
22/02/2016
102,37 EONIA + 2%
21/02/2016
102,36 EONIA + 2%
20/02/2016
102,36 EONIA + 2%
19/02/2016
102,35 EONIA + 2%
18/02/2016
102,35 EONIA + 2%
17/02/2016
102,34 EONIA + 2%
16/02/2016
102,34 EONIA + 2%
15/02/2016
102,33 EONIA + 2%
14/02/2016
102,33 EONIA + 2%
13/02/2016
102,32 EONIA + 2%
12/02/2016
102,32 EONIA + 2%
11/02/2016
102,31 EONIA + 2%
10/02/2016
102,31 EONIA + 2%
09/02/2016
102,30 EONIA + 2%
08/02/2016
102,30 EONIA + 2%
07/02/2016
102,29 EONIA + 2%
06/02/2016
102,29 EONIA + 2%
05/02/2016
102,28 EONIA + 2%
04/02/2016
102,28 EONIA + 2%
03/02/2016
102,27 EONIA + 2%
02/02/2016
102,27 EONIA + 2%
01/02/2016
102,26 EONIA + 2%
31/01/2016
102,26 EONIA + 2%
30/01/2016
102,25 EONIA + 2%
29/01/2016
102,25 EONIA + 2%
28/01/2016
102,24 EONIA + 2%
27/01/2016
102,24 EONIA + 2%
26/01/2016
102,23 EONIA + 2%
25/01/2016
102,23 EONIA + 2%
24/01/2016
102,22 EONIA + 2%
23/01/2016
102,22 EONIA + 2%
22/01/2016
102,21 EONIA + 2%
21/01/2016
102,21 EONIA + 2%
20/01/2016
102,20 EONIA + 2%
19/01/2016
102,20 EONIA + 2%
18/01/2016
102,19 EONIA + 2%
17/01/2016
102,19 EONIA + 2%
16/01/2016
102,18 EONIA + 2%
15/01/2016
102,18 EONIA + 2%
14/01/2016
102,17 EONIA + 2%
13/01/2016
102,17 EONIA + 2%
12/01/2016
102,16 EONIA + 2%
11/01/2016
102,16 EONIA + 2%
10/01/2016
102,15 EONIA + 2%
09/01/2016
102,15 EONIA + 2%
08/01/2016
102,14 EONIA + 2%
07/01/2016
102,14 EONIA + 2%
06/01/2016
102,13 EONIA + 2%
05/01/2016
102,13 EONIA + 2%
04/01/2016
102,12 EONIA + 2%
03/01/2016
102,12 EONIA + 2%
02/01/2016
102,11 EONIA + 2%
01/01/2016
102,11 EONIA + 2%
31/12/2015
102,10 EONIA + 2%
30/12/2015
102,10 EONIA + 2%
29/12/2015
102,09 EONIA + 2%
28/12/2015
102,09 EONIA + 2%
27/12/2015
102,08 EONIA + 2%
26/12/2015
102,08 EONIA + 2%
25/12/2015
102,07 EONIA + 2%
24/12/2015
102,07 EONIA + 2%
23/12/2015
102,06 EONIA + 2%
22/12/2015
102,06 EONIA + 2%
21/12/2015
102,05 EONIA + 2%
20/12/2015
102,05 EONIA + 2%
19/12/2015
102,04 EONIA + 2%
18/12/2015
102,04 EONIA + 2%
17/12/2015
102,03 EONIA + 2%
16/12/2015
102,03 EONIA + 2%
15/12/2015
102,02 EONIA + 2%
14/12/2015
102,02 EONIA + 2%
13/12/2015
102,01 EONIA + 2%
12/12/2015
102,01 EONIA + 2%
11/12/2015
102,00 EONIA + 2%
10/12/2015
102,00 EONIA + 2%
09/12/2015
101,99 EONIA + 2%
08/12/2015
101,99 EONIA + 2%
07/12/2015
101,98 EONIA + 2%
06/12/2015
101,98 EONIA + 2%
05/12/2015
101,97 EONIA + 2%
04/12/2015
101,97 EONIA + 2%
03/12/2015
101,96 EONIA + 2%
02/12/2015
101,96 EONIA + 2%
01/12/2015
101,95 EONIA + 2%
30/11/2015
101,95 EONIA + 2%
29/11/2015
101,94 EONIA + 2%
28/11/2015
101,94 EONIA + 2%
27/11/2015
101,93 EONIA + 2%
26/11/2015
101,93 EONIA + 2%
25/11/2015
101,92 EONIA + 2%
24/11/2015
101,92 EONIA + 2%
23/11/2015
101,91 EONIA + 2%
22/11/2015
101,91 EONIA + 2%
21/11/2015
101,90 EONIA + 2%
20/11/2015
101,89 EONIA + 2%
19/11/2015
101,89 EONIA + 2%
18/11/2015
101,88 EONIA + 2%
17/11/2015
101,88 EONIA + 2%
16/11/2015
101,87 EONIA + 2%
15/11/2015
101,87 EONIA + 2%
14/11/2015
101,86 EONIA + 2%
13/11/2015
101,86 EONIA + 2%
12/11/2015
101,85 EONIA + 2%
11/11/2015
101,85 EONIA + 2%
10/11/2015
101,84 EONIA + 2%
09/11/2015
101,84 EONIA + 2%
08/11/2015
101,83 EONIA + 2%
07/11/2015
101,83 EONIA + 2%
06/11/2015
101,82 EONIA + 2%
05/11/2015
101,82 EONIA + 2%
04/11/2015
101,81 EONIA + 2%
03/11/2015
101,81 EONIA + 2%
02/11/2015
101,80 EONIA + 2%
01/11/2015
101,80 EONIA + 2%
31/10/2015
101,79 EONIA + 2%
30/10/2015
101,78 EONIA + 2%
29/10/2015
101,78 EONIA + 2%
28/10/2015
101,77 EONIA + 2%
27/10/2015
101,77 EONIA + 2%
26/10/2015
101,76 EONIA + 2%
25/10/2015
101,76 EONIA + 2%
24/10/2015
101,75 EONIA + 2%
23/10/2015
101,75 EONIA + 2%
22/10/2015
101,74 EONIA + 2%
21/10/2015
101,74 EONIA + 2%
20/10/2015
101,73 EONIA + 2%
19/10/2015
101,73 EONIA + 2%
18/10/2015
101,72 EONIA + 2%
17/10/2015
101,72 EONIA + 2%
16/10/2015
101,71 EONIA + 2%
15/10/2015
101,71 EONIA + 2%
14/10/2015
101,70 EONIA + 2%
13/10/2015
101,70 EONIA + 2%
12/10/2015
101,69 EONIA + 2%
11/10/2015
101,69 EONIA + 2%
10/10/2015
101,68 EONIA + 2%
09/10/2015
101,68 EONIA + 2%
08/10/2015
101,67 EONIA + 2%
07/10/2015
101,67 EONIA + 2%
06/10/2015
101,66 EONIA + 2%
05/10/2015
101,65 EONIA + 2%
04/10/2015
101,65 EONIA + 2%
03/10/2015
101,64 EONIA + 2%
02/10/2015
101,64 EONIA + 2%
01/10/2015
101,63 EONIA + 2%
30/09/2015
101,63 EONIA + 2%
29/09/2015
101,62 EONIA + 2%
28/09/2015
101,62 EONIA + 2%
27/09/2015
101,61 EONIA + 2%
26/09/2015
101,61 EONIA + 2%
25/09/2015
101,60 EONIA + 2%
24/09/2015
101,60 EONIA + 2%
23/09/2015
101,59 EONIA + 2%
22/09/2015
101,59 EONIA + 2%
21/09/2015
101,58 EONIA + 2%
20/09/2015
101,58 EONIA + 2%
19/09/2015
101,57 EONIA + 2%
18/09/2015
101,57 EONIA + 2%
17/09/2015
101,56 EONIA + 2%
16/09/2015
101,56 EONIA + 2%
15/09/2015
101,55 EONIA + 2%
14/09/2015
101,55 EONIA + 2%
13/09/2015
101,54 EONIA + 2%
12/09/2015
101,53 EONIA + 2%
11/09/2015
101,53 EONIA + 2%
10/09/2015
101,52 EONIA + 2%
09/09/2015
101,52 EONIA + 2%
08/09/2015
101,51 EONIA + 2%
07/09/2015
101,51 EONIA + 2%
06/09/2015
101,50 EONIA + 2%
05/09/2015
101,50 EONIA + 2%
04/09/2015
101,49 EONIA + 2%
03/09/2015
101,49 EONIA + 2%
02/09/2015
101,48 EONIA + 2%
01/09/2015
101,48 EONIA + 2%
31/08/2015
101,47 EONIA + 2%
30/08/2015
101,47 EONIA + 2%
29/08/2015
101,46 EONIA + 2%
28/08/2015
101,46 EONIA + 2%
27/08/2015
101,45 EONIA + 2%
26/08/2015
101,45 EONIA + 2%
25/08/2015
101,44 EONIA + 2%
24/08/2015
101,44 EONIA + 2%
23/08/2015
101,43 EONIA + 2%
22/08/2015
101,43 EONIA + 2%
21/08/2015
101,42 EONIA + 2%
20/08/2015
101,41 EONIA + 2%
19/08/2015
101,41 EONIA + 2%
18/08/2015
101,40 EONIA + 2%
17/08/2015
101,40 EONIA + 2%
16/08/2015
101,39 EONIA + 2%
15/08/2015
101,39 EONIA + 2%
14/08/2015
101,38 EONIA + 2%
13/08/2015
101,38 EONIA + 2%
12/08/2015
101,37 EONIA + 2%
11/08/2015
101,37 EONIA + 2%
10/08/2015
101,36 EONIA + 2%
09/08/2015
101,36 EONIA + 2%
08/08/2015
101,35 EONIA + 2%
07/08/2015
101,35 EONIA + 2%
06/08/2015
101,34 EONIA + 2%
05/08/2015
101,34 EONIA + 2%
04/08/2015
101,33 EONIA + 2%
03/08/2015
101,33 EONIA + 2%
02/08/2015
101,32 EONIA + 2%
01/08/2015
101,32 EONIA + 2%
31/07/2015
101,31 EONIA + 2%
30/07/2015
101,30 EONIA + 2%
29/07/2015
101,30 EONIA + 2%
28/07/2015
101,29 EONIA + 2%
27/07/2015
101,29 EONIA + 2%
26/07/2015
101,28 EONIA + 2%
25/07/2015
101,28 EONIA + 2%
24/07/2015
101,27 EONIA + 2%
23/07/2015
101,27 EONIA + 2%
22/07/2015
101,26 EONIA + 2%
21/07/2015
101,26 EONIA + 2%
20/07/2015
101,25 EONIA + 2%
19/07/2015
101,25 EONIA + 2%
18/07/2015
101,24 EONIA + 2%
17/07/2015
101,24 EONIA + 2%
16/07/2015
101,23 EONIA + 2%
15/07/2015
101,23 EONIA + 2%
14/07/2015
101,22 EONIA + 2%
13/07/2015
101,22 EONIA + 2%
12/07/2015
101,21 EONIA + 2%
11/07/2015
101,20 EONIA + 2%
10/07/2015
101,20 EONIA + 2%
09/07/2015
101,19 EONIA + 2%
08/07/2015
101,19 EONIA + 2%
07/07/2015
101,18 EONIA + 2%
06/07/2015
101,18 EONIA + 2%
05/07/2015
101,17 EONIA + 2%
04/07/2015
101,17 EONIA + 2%
03/07/2015
101,16 EONIA + 2%
02/07/2015
101,16 EONIA + 2%
01/07/2015
101,15 EONIA + 2%
30/06/2015
101,15 EONIA + 2%
29/06/2015
101,14 EONIA + 2%
28/06/2015
101,14 EONIA + 2%
27/06/2015
101,13 EONIA + 2%
26/06/2015
101,13 EONIA + 2%
25/06/2015
101,12 EONIA + 2%
24/06/2015
101,12 EONIA + 2%
23/06/2015
101,11 EONIA + 2%
22/06/2015
101,11 EONIA + 2%
21/06/2015
101,10 EONIA + 2%
20/06/2015
101,09 EONIA + 2%
19/06/2015
101,09 EONIA + 2%
18/06/2015
101,08 EONIA + 2%
17/06/2015
101,08 EONIA + 2%
16/06/2015
101,07 EONIA + 2%
15/06/2015
101,07 EONIA + 2%
14/06/2015
101,06 EONIA + 2%
13/06/2015
101,06 EONIA + 2%
12/06/2015
101,05 EONIA + 2%
11/06/2015
101,05 EONIA + 2%
10/06/2015
101,04 EONIA + 2%
09/06/2015
101,04 EONIA + 2%
08/06/2015
101,03 EONIA + 2%
07/06/2015
101,03 EONIA + 2%
06/06/2015
101,02 EONIA + 2%
05/06/2015
101,02 EONIA + 2%
04/06/2015
101,01 EONIA + 2%
03/06/2015
101,01 EONIA + 2%
02/06/2015
101,00 EONIA + 2%
01/06/2015
101,00 EONIA + 2%
31/05/2015
100,99 EONIA + 2%
30/05/2015
100,98 EONIA + 2%
29/05/2015
100,98 EONIA + 2%
28/05/2015
100,97 EONIA + 2%
27/05/2015
100,97 EONIA + 2%
26/05/2015
100,96 EONIA + 2%
25/05/2015
100,96 EONIA + 2%
24/05/2015
100,95 EONIA + 2%
23/05/2015
100,95 EONIA + 2%
22/05/2015
100,94 EONIA + 2%
21/05/2015
100,94 EONIA + 2%
20/05/2015
100,93 EONIA + 2%
19/05/2015
100,93 EONIA + 2%
18/05/2015
100,92 EONIA + 2%
17/05/2015
100,92 EONIA + 2%
16/05/2015
100,91 EONIA + 2%
15/05/2015
100,91 EONIA + 2%
14/05/2015
100,90 EONIA + 2%
13/05/2015
100,90 EONIA + 2%
12/05/2015
100,89 EONIA + 2%
11/05/2015
100,89 EONIA + 2%
10/05/2015
100,88 EONIA + 2%
09/05/2015
100,87 EONIA + 2%
08/05/2015
100,87 EONIA + 2%
07/05/2015
100,86 EONIA + 2%
06/05/2015
100,86 EONIA + 2%
05/05/2015
100,85 EONIA + 2%
04/05/2015
100,85 EONIA + 2%
03/05/2015
100,84 EONIA + 2%
02/05/2015
100,84 EONIA + 2%
01/05/2015
100,83 EONIA + 2%
30/04/2015
100,83 EONIA + 2%
29/04/2015
100,82 EONIA + 2%
28/04/2015
100,82 EONIA + 2%
27/04/2015
100,81 EONIA + 2%
26/04/2015
100,81 EONIA + 2%
25/04/2015
100,80 EONIA + 2%
24/04/2015
100,79 EONIA + 2%
23/04/2015
100,79 EONIA + 2%
22/04/2015
100,78 EONIA + 2%
21/04/2015
100,78 EONIA + 2%
20/04/2015
100,77 EONIA + 2%
19/04/2015
100,77 EONIA + 2%
18/04/2015
100,76 EONIA + 2%
17/04/2015
100,76 EONIA + 2%
16/04/2015
100,75 EONIA + 2%
15/04/2015
100,75 EONIA + 2%
14/04/2015
100,74 EONIA + 2%
13/04/2015
100,74 EONIA + 2%
12/04/2015
100,73 EONIA + 2%
11/04/2015
100,73 EONIA + 2%
10/04/2015
100,72 EONIA + 2%
09/04/2015
100,71 EONIA + 2%
08/04/2015
100,71 EONIA + 2%
07/04/2015
100,70 EONIA + 2%
06/04/2015
100,70 EONIA + 2%
05/04/2015
100,69 EONIA + 2%
04/04/2015
100,69 EONIA + 2%
03/04/2015
100,68 EONIA + 2%
02/04/2015
100,68 EONIA + 2%
01/04/2015
100,67 EONIA + 2%
31/03/2015
100,67 EONIA + 2%
30/03/2015
100,66 EONIA + 2%
29/03/2015
100,66 EONIA + 2%
28/03/2015
100,65 EONIA + 2%
27/03/2015
100,64 EONIA + 2%
26/03/2015
100,64 EONIA + 2%
25/03/2015
100,63 EONIA + 2%
24/03/2015
100,63 EONIA + 2%
23/03/2015
100,62 EONIA + 2%
22/03/2015
100,62 EONIA + 2%
21/03/2015
100,61 EONIA + 2%
20/03/2015
100,61 EONIA + 2%
19/03/2015
100,60 EONIA + 2%
18/03/2015
100,60 EONIA + 2%
17/03/2015
100,59 EONIA + 2%
16/03/2015
100,59 EONIA + 2%
15/03/2015
100,58 EONIA + 2%
14/03/2015
100,57 EONIA + 2%
13/03/2015
100,57 EONIA + 2%
12/03/2015
100,56 EONIA + 2%
11/03/2015
100,56 EONIA + 2%
10/03/2015
100,55 EONIA + 2%
09/03/2015
100,55 EONIA + 2%
08/03/2015
100,54 EONIA + 2%
07/03/2015
100,54 EONIA + 2%
06/03/2015
100,53 EONIA + 2%
05/03/2015
100,53 EONIA + 2%
04/03/2015
100,52 EONIA + 2%
03/03/2015
100,52 EONIA + 2%
02/03/2015
100,51 EONIA + 2%
01/03/2015
100,50 EONIA + 2%
28/02/2015
100,50 EONIA + 2%
27/02/2015
100,49 EONIA + 2%
26/02/2015
100,49 EONIA + 2%
25/02/2015
100,48 EONIA + 2%
24/02/2015
100,48 EONIA + 2%
23/02/2015
100,47 EONIA + 2%
22/02/2015
100,47 EONIA + 2%
21/02/2015
100,46 EONIA + 2%
20/02/2015
100,46 EONIA + 2%
19/02/2015
100,45 EONIA + 2%
18/02/2015
100,44 EONIA + 2%
17/02/2015
100,44 EONIA + 2%
16/02/2015
100,43 EONIA + 2%
15/02/2015
100,43 EONIA + 2%
14/02/2015
100,42 EONIA + 2%
13/02/2015
100,42 EONIA + 2%
12/02/2015
100,41 EONIA + 2%
11/02/2015
100,41 EONIA + 2%
10/02/2015
100,40 EONIA + 2%
09/02/2015
100,40 EONIA + 2%
08/02/2015
100,39 EONIA + 2%
07/02/2015
100,38 EONIA + 2%
06/02/2015
100,38 EONIA + 2%
05/02/2015
100,37 EONIA + 2%
04/02/2015
100,37 EONIA + 2%
03/02/2015
100,36 EONIA + 2%
02/02/2015
100,36 EONIA + 2%
01/02/2015
100,35 EONIA + 2%
31/01/2015
100,35 EONIA + 2%
30/01/2015
100,34 EONIA + 2%
29/01/2015
100,34 EONIA + 2%
28/01/2015
100,33 EONIA + 2%
27/01/2015
100,32 EONIA + 2%
26/01/2015
100,32 EONIA + 2%
25/01/2015
100,31 EONIA + 2%
24/01/2015
100,31 EONIA + 2%
23/01/2015
100,30 EONIA + 2%
22/01/2015
100,30 EONIA + 2%
21/01/2015
100,29 EONIA + 2%
20/01/2015
100,29 EONIA + 2%
19/01/2015
100,28 EONIA + 2%
18/01/2015
100,28 EONIA + 2%
17/01/2015
100,27 EONIA + 2%
16/01/2015
100,26 EONIA + 2%
15/01/2015
100,26 EONIA + 2%
14/01/2015
100,25 EONIA + 2%
13/01/2015
100,25 EONIA + 2%
12/01/2015
100,24 EONIA + 2%
11/01/2015
100,24 EONIA + 2%
10/01/2015
100,23 EONIA + 2%
09/01/2015
100,23 EONIA + 2%
08/01/2015
100,22 EONIA + 2%
07/01/2015
100,22 EONIA + 2%
06/01/2015
100,21 EONIA + 2%
05/01/2015
100,21 EONIA + 2%
04/01/2015
100,20 EONIA + 2%
03/01/2015
100,20 EONIA + 2%
02/01/2015
100,19 EONIA + 2%
01/01/2015
100,18 EONIA + 2%
31/12/2014
100,18 EONIA + 2%
30/12/2014
100,17 EONIA + 2%
29/12/2014
100,17 EONIA + 2%
28/12/2014
100,16 EONIA + 2%
27/12/2014
100,16 EONIA + 2%
26/12/2014
100,15 EONIA + 2%
25/12/2014
100,15 EONIA + 2%
24/12/2014
100,14 EONIA + 2%
23/12/2014
100,14 EONIA + 2%
22/12/2014
100,13 EONIA + 2%
21/12/2014
100,13 EONIA + 2%
20/12/2014
100,12 EONIA + 2%
19/12/2014
100,11 EONIA + 2%
18/12/2014
100,11 EONIA + 2%
17/12/2014
100,10 EONIA + 2%
16/12/2014
100,10 EONIA + 2%
15/12/2014
100,09 EONIA + 2%
14/12/2014
100,09 EONIA + 2%
13/12/2014
100,08 EONIA + 2%
12/12/2014
100,08 EONIA + 2%
11/12/2014
100,07 EONIA + 2%
10/12/2014
100,07 EONIA + 2%
09/12/2014
100,06 EONIA + 2%
08/12/2014
100,06 EONIA + 2%
07/12/2014
100,05 EONIA + 2%
06/12/2014
100,04 EONIA + 2%
05/12/2014
100,04 EONIA + 2%
04/12/2014
100,03 EONIA + 2%
03/12/2014
100,03 EONIA + 2%
02/12/2014
100,02 EONIA + 2%
01/12/2014
100,02 EONIA + 2%
30/11/2014
100,01 EONIA + 2%
29/11/2014
100,01 EONIA + 2%
28/11/2014
100,00 Perf. abs. USD
31/10/2016
107,89 Perf. abs. USD
30/10/2016
107,58 Perf. abs. USD
29/10/2016
107,58 Perf. abs. USD
28/10/2016
107,58 Perf. abs. USD
27/10/2016
107,68 Perf. abs. USD
26/10/2016
107,76 Perf. abs. USD
25/10/2016
108,29 Perf. abs. USD
24/10/2016
108,28 Perf. abs. USD
23/10/2016
108,12 Perf. abs. USD
22/10/2016
108,12 Perf. abs. USD
21/10/2016
108,12 Perf. abs. USD
20/10/2016
107,58 Perf. abs. USD
19/10/2016
107,58 Perf. abs. USD
18/10/2016
107,42 Perf. abs. USD
17/10/2016
107,07 Perf. abs. USD
16/10/2016
107,13 Perf. abs. USD
15/10/2016
107,13 Perf. abs. USD
14/10/2016
107,13 Perf. abs. USD
13/10/2016
106,91 Perf. abs. USD
12/10/2016
107,14 Perf. abs. USD
11/10/2016
106,91 Perf. abs. USD
10/10/2016
106,72 Perf. abs. USD
09/10/2016
106,57 Perf. abs. USD
08/10/2016
106,57 Perf. abs. USD
07/10/2016
106,57 Perf. abs. USD
06/10/2016
106,47 Perf. abs. USD
05/10/2016
106,28 Perf. abs. USD
04/10/2016
106,45 Perf. abs. USD
03/10/2016
106,11 Perf. abs. USD
02/10/2016
106,47 Perf. abs. USD
01/10/2016
106,47 Perf. abs. USD
30/09/2016
106,47 Perf. abs. USD
29/09/2016
105,78 Perf. abs. USD
28/09/2016
106,11 Perf. abs. USD
27/09/2016
106,07 Perf. abs. USD
26/09/2016
105,64 Perf. abs. USD
25/09/2016
106,25 Perf. abs. USD
24/09/2016
106,25 Perf. abs. USD
23/09/2016
106,25 Perf. abs. USD
22/09/2016
106,29 Perf. abs. USD
21/09/2016
106,43 Perf. abs. USD
20/09/2016
106,02 Perf. abs. USD
19/09/2016
106,24 Perf. abs. USD
18/09/2016
105,94 Perf. abs. USD
17/09/2016
105,94 Perf. abs. USD
16/09/2016
105,94 Perf. abs. USD
15/09/2016
105,75 Perf. abs. USD
14/09/2016
105,66 Perf. abs. USD
13/09/2016
105,50 Perf. abs. USD
12/09/2016
105,86 Perf. abs. USD
11/09/2016
105,50 Perf. abs. USD
10/09/2016
105,50 Perf. abs. USD
09/09/2016
105,50 Perf. abs. USD
08/09/2016
106,00 Perf. abs. USD
07/09/2016
106,24 Perf. abs. USD
06/09/2016
106,65 Perf. abs. USD
05/09/2016
106,50 Perf. abs. USD
04/09/2016
106,40 Perf. abs. USD
03/09/2016
106,40 Perf. abs. USD
02/09/2016
106,40 Perf. abs. USD
01/09/2016
106,48 Perf. abs. USD
31/08/2016
106,56 Perf. abs. USD
30/08/2016
106,11 Perf. abs. USD
29/08/2016
105,93 Perf. abs. USD
28/08/2016
105,46 Perf. abs. USD
27/08/2016
105,46 Perf. abs. USD
26/08/2016
105,46 Perf. abs. USD
25/08/2016
105,52 Perf. abs. USD
24/08/2016
105,73 Perf. abs. USD
23/08/2016
105,61 Perf. abs. USD
22/08/2016
105,78 Perf. abs. USD
21/08/2016
105,67 Perf. abs. USD
20/08/2016
105,67 Perf. abs. USD
19/08/2016
105,67 Perf. abs. USD
18/08/2016
105,68 Perf. abs. USD
17/08/2016
105,91 Perf. abs. USD
16/08/2016
105,87 Perf. abs. USD
15/08/2016
106,72 Perf. abs. USD
14/08/2016
106,69 Perf. abs. USD
13/08/2016
106,69 Perf. abs. USD
12/08/2016
106,69 Perf. abs. USD
11/08/2016
106,74 Perf. abs. USD
10/08/2016
106,39 Perf. abs. USD
09/08/2016
107,08 Perf. abs. USD
08/08/2016
106,84 Perf. abs. USD
07/08/2016
106,47 Perf. abs. USD
06/08/2016
106,47 Perf. abs. USD
05/08/2016
106,47 Perf. abs. USD
04/08/2016
106,34 Perf. abs. USD
03/08/2016
105,89 Perf. abs. USD
02/08/2016
105,83 Perf. abs. USD
01/08/2016
106,30 Perf. abs. USD
31/07/2016
106,58 Perf. abs. USD
30/07/2016
106,58 Perf. abs. USD
29/07/2016
106,58 Perf. abs. USD
28/07/2016
106,73 Perf. abs. USD
27/07/2016
107,14 Perf. abs. USD
26/07/2016
107,18 Perf. abs. USD
25/07/2016
107,31 Perf. abs. USD
24/07/2016
107,26 Perf. abs. USD
23/07/2016
107,26 Perf. abs. USD
22/07/2016
107,26 Perf. abs. USD
21/07/2016
107,16 Perf. abs. USD
20/07/2016
107,27 Perf. abs. USD
19/07/2016
106,86 Perf. abs. USD
18/07/2016
106,81 Perf. abs. USD
17/07/2016
106,32 Perf. abs. USD
16/07/2016
106,32 Perf. abs. USD
15/07/2016
106,32 Perf. abs. USD
14/07/2016
106,21 Perf. abs. USD
13/07/2016
106,51 Perf. abs. USD
12/07/2016
106,38 Perf. abs. USD
11/07/2016
106,25 Perf. abs. USD
10/07/2016
106,04 Perf. abs. USD
09/07/2016
106,04 Perf. abs. USD
08/07/2016
106,04 Perf. abs. USD
07/07/2016
105,55 Perf. abs. USD
06/07/2016
105,46 Perf. abs. USD
05/07/2016
104,95 Perf. abs. USD
04/07/2016
105,27 Perf. abs. USD
03/07/2016
105,32 Perf. abs. USD
02/07/2016
105,32 Perf. abs. USD
01/07/2016
105,32 Perf. abs. USD
30/06/2016
105,37 Perf. abs. USD
29/06/2016
105,05 Perf. abs. USD
28/06/2016
104,49 Perf. abs. USD
27/06/2016
104,51 Perf. abs. USD
26/06/2016
104,62 Perf. abs. USD
25/06/2016
104,62 Perf. abs. USD
24/06/2016
104,62 Perf. abs. USD
23/06/2016
104,16 Perf. abs. USD
22/06/2016
104,16 Perf. abs. USD
21/06/2016
104,04 Perf. abs. USD
20/06/2016
103,94 Perf. abs. USD
19/06/2016
104,16 Perf. abs. USD
18/06/2016
104,16 Perf. abs. USD
17/06/2016
104,16 Perf. abs. USD
16/06/2016
104,70 Perf. abs. USD
15/06/2016
104,43 Perf. abs. USD
14/06/2016
104,49 Perf. abs. USD
13/06/2016
104,39 Perf. abs. USD
12/06/2016
104,55 Perf. abs. USD
11/06/2016
104,55 Perf. abs. USD
10/06/2016
104,55 Perf. abs. USD
09/06/2016
104,74 Perf. abs. USD
08/06/2016
104,59 Perf. abs. USD
07/06/2016
104,61 Perf. abs. USD
06/06/2016
104,91 Perf. abs. USD
05/06/2016
105,66 Perf. abs. USD
04/06/2016
105,66 Perf. abs. USD
03/06/2016
105,66 Perf. abs. USD
02/06/2016
105,71 Perf. abs. USD
01/06/2016
105,61 Perf. abs. USD
31/05/2016
105,69 Perf. abs. USD
30/05/2016
104,66 Perf. abs. USD
29/05/2016
104,62 Perf. abs. USD
28/05/2016
104,62 Perf. abs. USD
27/05/2016
104,62 Perf. abs. USD
26/05/2016
104,36 Perf. abs. USD
25/05/2016
104,40 Perf. abs. USD
24/05/2016
104,10 Perf. abs. USD
23/05/2016
103,17 Perf. abs. USD
22/05/2016
103,19 Perf. abs. USD
21/05/2016
103,19 Perf. abs. USD
20/05/2016
103,19 Perf. abs. USD
19/05/2016
103,14 Perf. abs. USD
18/05/2016
102,92 Perf. abs. USD
17/05/2016
102,73 Perf. abs. USD
16/05/2016
102,61 Perf. abs. USD
15/05/2016
102,47 Perf. abs. USD
14/05/2016
102,47 Perf. abs. USD
13/05/2016
102,47 Perf. abs. USD
12/05/2016
102,37 Perf. abs. USD
11/05/2016
102,41 Perf. abs. USD
10/05/2016
102,71 Perf. abs. USD
09/05/2016
102,40 Perf. abs. USD
08/05/2016
102,24 Perf. abs. USD
07/05/2016
102,24 Perf. abs. USD
06/05/2016
102,24 Perf. abs. USD
05/05/2016
101,95 Perf. abs. USD
04/05/2016
101,91 Perf. abs. USD
03/05/2016
101,82 Perf. abs. USD
02/05/2016
102,66 Perf. abs. USD
01/05/2016
102,96 Perf. abs. USD
30/04/2016
102,96 Perf. abs. USD
29/04/2016
102,96 Perf. abs. USD
28/04/2016
103,31 Perf. abs. USD
27/04/2016
103,65 Perf. abs. USD
26/04/2016
103,67 Perf. abs. USD
25/04/2016
103,60 Perf. abs. USD
24/04/2016
103,75 Perf. abs. USD
23/04/2016
103,75 Perf. abs. USD
22/04/2016
103,75 Perf. abs. USD
21/04/2016
103,30 Perf. abs. USD
20/04/2016
103,20 Perf. abs. USD
19/04/2016
103,25 Perf. abs. USD
18/04/2016
103,23 Perf. abs. USD
17/04/2016
103,31 Perf. abs. USD
16/04/2016
103,31 Perf. abs. USD
15/04/2016
103,31 Perf. abs. USD
14/04/2016
103,48 Perf. abs. USD
13/04/2016
103,28 Perf. abs. USD
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102,51 Perf. abs. USD
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102,32 Perf. abs. USD
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102,46 Perf. abs. USD
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102,46 Perf. abs. USD
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102,46 Perf. abs. USD
07/04/2016
102,37 Perf. abs. USD
06/04/2016
102,69 Perf. abs. USD
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102,10 Perf. abs. USD
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102,39 Perf. abs. USD
03/04/2016
102,17 Perf. abs. USD
02/04/2016
102,17 Perf. abs. USD
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102,17 Perf. abs. USD
31/03/2016
102,33 Perf. abs. USD
30/03/2016
103,85 Perf. abs. USD
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104,22 Perf. abs. USD
28/03/2016
104,29 Perf. abs. USD
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104,25 Perf. abs. USD
26/03/2016
104,25 Perf. abs. USD
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104,25 Perf. abs. USD
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104,25 Perf. abs. USD
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104,34 Perf. abs. USD
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104,32 Perf. abs. USD
21/03/2016
103,97 Perf. abs. USD
20/03/2016
103,88 Perf. abs. USD
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103,88 Perf. abs. USD
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103,88 Perf. abs. USD
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103,68 Perf. abs. USD
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104,58 Perf. abs. USD
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104,39 Perf. abs. USD
14/03/2016
104,55 Perf. abs. USD
13/03/2016
104,67 Perf. abs. USD
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104,67 Perf. abs. USD
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104,67 Perf. abs. USD
10/03/2016
105,32 Perf. abs. USD
09/03/2016
104,80 Perf. abs. USD
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104,39 Perf. abs. USD
07/03/2016
105,31 Perf. abs. USD
06/03/2016
105,29 Perf. abs. USD
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105,29 Perf. abs. USD
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105,29 Perf. abs. USD
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105,57 Perf. abs. USD
02/03/2016
105,75 Perf. abs. USD
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105,52 Perf. abs. USD
29/02/2016
104,99 Perf. abs. USD
28/02/2016
105,10 Perf. abs. USD
27/02/2016
105,10 Perf. abs. USD
26/02/2016
105,10 Perf. abs. USD
25/02/2016
104,85 Perf. abs. USD
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104,93 Perf. abs. USD
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104,72 Perf. abs. USD
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104,61 Perf. abs. USD
21/02/2016
103,92 Perf. abs. USD
20/02/2016
103,92 Perf. abs. USD
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103,92 Perf. abs. USD
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103,94 Perf. abs. USD
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103,72 Perf. abs. USD
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103,07 Perf. abs. USD
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102,08 Perf. abs. USD
14/02/2016
101,77 Perf. abs. USD
13/02/2016
101,77 Perf. abs. USD
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101,77 Perf. abs. USD
11/02/2016
101,06 Perf. abs. USD
10/02/2016
101,90 Perf. abs. USD
09/02/2016
101,80 Perf. abs. USD
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103,23 Perf. abs. USD
07/02/2016
103,51 Perf. abs. USD
06/02/2016
103,51 Perf. abs. USD
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103,51 Perf. abs. USD
04/02/2016
103,83 Perf. abs. USD
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105,38 Perf. abs. USD
02/02/2016
105,57 Perf. abs. USD
01/02/2016
106,31 Perf. abs. USD
31/01/2016
106,03 Perf. abs. USD
30/01/2016
106,03 Perf. abs. USD
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106,03 Perf. abs. USD
28/01/2016
106,61 Perf. abs. USD
27/01/2016
106,83 Perf. abs. USD
26/01/2016
107,23 Perf. abs. USD
25/01/2016
107,11 Perf. abs. USD
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107,39 Perf. abs. USD
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107,39 Perf. abs. USD
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107,39 Perf. abs. USD
21/01/2016
106,37 Perf. abs. USD
20/01/2016
106,29 Perf. abs. USD
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106,68 Perf. abs. USD
18/01/2016
106,56 Perf. abs. USD
17/01/2016
106,71 Perf. abs. USD
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106,71 Perf. abs. USD
15/01/2016
106,71 Perf. abs. USD
14/01/2016
107,30 Perf. abs. USD
13/01/2016
107,51 Perf. abs. USD
12/01/2016
107,97 Perf. abs. USD
11/01/2016
107,70 Perf. abs. USD
10/01/2016
107,99 Perf. abs. USD
09/01/2016
107,99 Perf. abs. USD
08/01/2016
107,99 Perf. abs. USD
07/01/2016
108,50 Perf. abs. USD
06/01/2016
109,71 Perf. abs. USD
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110,11 Perf. abs. USD
04/01/2016
109,09 Perf. abs. USD
03/01/2016
109,56 Perf. abs. USD
02/01/2016
109,56 Perf. abs. USD
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109,56 Perf. abs. USD
31/12/2015
109,56 Perf. abs. USD
30/12/2015
110,80 Perf. abs. USD
29/12/2015
110,85 Perf. abs. USD
28/12/2015
110,60 Perf. abs. USD
27/12/2015
110,75 Perf. abs. USD
26/12/2015
110,75 Perf. abs. USD
25/12/2015
110,75 Perf. abs. USD
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110,75 Perf. abs. USD
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110,89 Perf. abs. USD
22/12/2015
110,38 Perf. abs. USD
21/12/2015
110,69 Perf. abs. USD
20/12/2015
110,81 Perf. abs. USD
19/12/2015
110,81 Perf. abs. USD
18/12/2015
110,81 Perf. abs. USD
17/12/2015
111,15 Perf. abs. USD
16/12/2015
110,80 Perf. abs. USD
15/12/2015
110,06 Perf. abs. USD
14/12/2015
109,80 Perf. abs. USD
13/12/2015
110,06 Perf. abs. USD
12/12/2015
110,06 Perf. abs. USD
11/12/2015
110,06 Perf. abs. USD
10/12/2015
110,81 Perf. abs. USD
09/12/2015
110,92 Perf. abs. USD
08/12/2015
111,49 Perf. abs. USD
07/12/2015
112,33 Perf. abs. USD
06/12/2015
112,10 Perf. abs. USD
05/12/2015
112,10 Perf. abs. USD
04/12/2015
112,10 Perf. abs. USD
03/12/2015
112,89 Perf. abs. USD
02/12/2015
114,18 Perf. abs. USD
01/12/2015
114,50 Perf. abs. USD
30/11/2015
114,37 Perf. abs. USD
29/11/2015
113,37 Perf. abs. USD
28/11/2015
113,37 Perf. abs. USD
27/11/2015
113,37 Perf. abs. USD
26/11/2015
113,19 Perf. abs. USD
25/11/2015
113,15 Perf. abs. USD
24/11/2015
112,68 Perf. abs. USD
23/11/2015
112,81 Perf. abs. USD
22/11/2015
112,45 Perf. abs. USD
21/11/2015
112,45 Perf. abs. USD
20/11/2015
112,45 Perf. abs. USD
19/11/2015
112,29 Perf. abs. USD
18/11/2015
112,46 Perf. abs. USD
17/11/2015
112,12 Perf. abs. USD
16/11/2015
111,64 Perf. abs. USD
15/11/2015
111,15 Perf. abs. USD
14/11/2015
111,15 Perf. abs. USD
13/11/2015
111,15 Perf. abs. USD
12/11/2015
111,61 Perf. abs. USD
11/11/2015
112,15 Perf. abs. USD
10/11/2015
112,23 Perf. abs. USD
09/11/2015
111,50 Perf. abs. USD
08/11/2015
111,29 Perf. abs. USD
07/11/2015
111,29 Perf. abs. USD
06/11/2015
111,29 Perf. abs. USD
05/11/2015
111,10 Perf. abs. USD
04/11/2015
111,00 Perf. abs. USD
03/11/2015
110,77 Perf. abs. USD
02/11/2015
110,27 Perf. abs. USD
01/11/2015
110,05 Perf. abs. USD
31/10/2015
110,05 Perf. abs. USD
30/10/2015
110,05 Perf. abs. USD
29/10/2015
109,83 Perf. abs. USD
28/10/2015
109,19 Perf. abs. USD
27/10/2015
108,97 Perf. abs. USD
26/10/2015
108,90 Perf. abs. USD
25/10/2015
108,63 Perf. abs. USD
24/10/2015
108,63 Perf. abs. USD
23/10/2015
108,63 Perf. abs. USD
22/10/2015
106,98 Perf. abs. USD
21/10/2015
106,40 Perf. abs. USD
20/10/2015
106,46 Perf. abs. USD
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106,84 Perf. abs. USD
18/10/2015
106,74 Perf. abs. USD
17/10/2015
106,74 Perf. abs. USD
16/10/2015
106,74 Perf. abs. USD
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106,21 Perf. abs. USD
14/10/2015
105,85 Perf. abs. USD
13/10/2015
106,13 Perf. abs. USD
12/10/2015
106,68 Perf. abs. USD
11/10/2015
106,72 Perf. abs. USD
10/10/2015
106,72 Perf. abs. USD
09/10/2015
106,72 Perf. abs. USD
08/10/2015
107,22 Perf. abs. USD
07/10/2015
107,11 Perf. abs. USD
06/10/2015
107,11 Perf. abs. USD
05/10/2015
107,27 Perf. abs. USD
04/10/2015
107,33 Perf. abs. USD
03/10/2015
107,33 Perf. abs. USD
02/10/2015
107,33 Perf. abs. USD
01/10/2015
106,91 Perf. abs. USD
30/09/2015
106,51 Perf. abs. USD
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106,44 Perf. abs. USD
28/09/2015
106,88 Perf. abs. USD
27/09/2015
107,79 Perf. abs. USD
26/09/2015
107,79 Perf. abs. USD
25/09/2015
107,79 Perf. abs. USD
24/09/2015
107,50 Perf. abs. USD
23/09/2015
108,24 Perf. abs. USD
22/09/2015
108,36 Perf. abs. USD
21/09/2015
108,18 Perf. abs. USD
20/09/2015
107,36 Perf. abs. USD
19/09/2015
107,36 Perf. abs. USD
18/09/2015
107,36 Perf. abs. USD
17/09/2015
108,19 Perf. abs. USD
16/09/2015
108,68 Perf. abs. USD
15/09/2015
107,99 Perf. abs. USD
14/09/2015
108,02 Perf. abs. USD
13/09/2015
108,32 Perf. abs. USD
12/09/2015
108,32 Perf. abs. USD
11/09/2015
108,32 Perf. abs. USD
10/09/2015
108,76 Perf. abs. USD
09/09/2015
109,04 Perf. abs. USD
08/09/2015
109,04 Perf. abs. USD
07/09/2015
108,70 Perf. abs. USD
06/09/2015
108,70 Perf. abs. USD
05/09/2015
108,70 Perf. abs. USD
04/09/2015
108,70 Perf. abs. USD
03/09/2015
108,77 Perf. abs. USD
02/09/2015
108,52 Perf. abs. USD
01/09/2015
108,25 Perf. abs. USD
31/08/2015
109,25 Perf. abs. USD
30/08/2015
110,14 Perf. abs. USD
29/08/2015
110,14 Perf. abs. USD
28/08/2015
110,14 Perf. abs. USD
27/08/2015
109,91 Perf. abs. USD
26/08/2015
108,52 Perf. abs. USD
25/08/2015
107,09 Perf. abs. USD
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108,71 Perf. abs. USD
23/08/2015
110,06 Perf. abs. USD
22/08/2015
110,06 Perf. abs. USD
21/08/2015
110,06 Perf. abs. USD
20/08/2015
111,99 Perf. abs. USD
19/08/2015
113,26 Perf. abs. USD
18/08/2015
113,59 Perf. abs. USD
17/08/2015
113,35 Perf. abs. USD
16/08/2015
112,85 Perf. abs. USD
15/08/2015
112,85 Perf. abs. USD
14/08/2015
112,85 Perf. abs. USD
13/08/2015
113,11 Perf. abs. USD
12/08/2015
112,90 Perf. abs. USD
11/08/2015
113,73 Perf. abs. USD
10/08/2015
114,74 Perf. abs. USD
09/08/2015
114,83 Perf. abs. USD
08/08/2015
114,83 Perf. abs. USD
07/08/2015
114,83 Perf. abs. USD
06/08/2015
115,17 Perf. abs. USD
05/08/2015
115,54 Perf. abs. USD
04/08/2015
114,94 Perf. abs. USD
03/08/2015
115,07 Perf. abs. USD
02/08/2015
115,02 Perf. abs. USD
01/08/2015
115,02 Perf. abs. USD
31/07/2015
115,02 Perf. abs. USD
30/07/2015
114,36 Perf. abs. USD
29/07/2015
113,94 Perf. abs. USD
28/07/2015
113,78 Perf. abs. USD
27/07/2015
113,53 Perf. abs. USD
26/07/2015
114,65 Perf. abs. USD
25/07/2015
114,65 Perf. abs. USD
24/07/2015
114,65 Perf. abs. USD
23/07/2015
114,94 Perf. abs. USD
22/07/2015
115,78 Perf. abs. USD
21/07/2015
116,06 Perf. abs. USD
20/07/2015
116,23 Perf. abs. USD
19/07/2015
116,04 Perf. abs. USD
18/07/2015
116,04 Perf. abs. USD
17/07/2015
116,04 Perf. abs. USD
16/07/2015
116,11 Perf. abs. USD
15/07/2015
115,01 Perf. abs. USD
14/07/2015
114,88 Perf. abs. USD
13/07/2015
114,60 Perf. abs. USD
12/07/2015
113,39 Perf. abs. USD
11/07/2015
113,39 Perf. abs. USD
10/07/2015
113,39 Perf. abs. USD
09/07/2015
113,72 Perf. abs. USD
08/07/2015
113,53 Perf. abs. USD
07/07/2015
114,15 Perf. abs. USD
06/07/2015
114,00 Perf. abs. USD
05/07/2015
113,85 Perf. abs. USD
04/07/2015
113,85 Perf. abs. USD
03/07/2015
113,85 Perf. abs. USD
02/07/2015
113,96 Perf. abs. USD
01/07/2015
113,80 Perf. abs. USD
30/06/2015
113,04 Perf. abs. USD
29/06/2015
114,38 Perf. abs. USD
28/06/2015
114,88 Perf. abs. USD
27/06/2015
114,88 Perf. abs. USD
26/06/2015
114,88 Perf. abs. USD
25/06/2015
114,97 Perf. abs. USD
24/06/2015
114,89 Perf. abs. USD
23/06/2015
114,49 Perf. abs. USD
22/06/2015
114,19 Perf. abs. USD
21/06/2015
114,07 Perf. abs. USD
20/06/2015
114,07 Perf. abs. USD
19/06/2015
114,07 Perf. abs. USD
18/06/2015
113,53 Perf. abs. USD
17/06/2015
113,94 Perf. abs. USD
16/06/2015
114,26 Perf. abs. USD
15/06/2015
114,19 Perf. abs. USD
14/06/2015
114,34 Perf. abs. USD
13/06/2015
114,34 Perf. abs. USD
12/06/2015
114,34 Perf. abs. USD
11/06/2015
114,42 Perf. abs. USD
10/06/2015
113,97 Perf. abs. USD
09/06/2015
113,93 Perf. abs. USD
08/06/2015
114,67 Perf. abs. USD
07/06/2015
114,54 Perf. abs. USD
06/06/2015
114,54 Perf. abs. USD
05/06/2015
114,54 Perf. abs. USD
04/06/2015
114,12 Perf. abs. USD
03/06/2015
115,42 Perf. abs. USD
02/06/2015
116,12 Perf. abs. USD
01/06/2015
116,71 Perf. abs. USD
31/05/2015
116,61 Perf. abs. USD
30/05/2015
116,61 Perf. abs. USD
29/05/2015
116,61 Perf. abs. USD
28/05/2015
115,94 Perf. abs. USD
27/05/2015
116,19 Perf. abs. USD
26/05/2015
115,67 Perf. abs. USD
25/05/2015
114,32 Perf. abs. USD
24/05/2015
114,32 Perf. abs. USD
23/05/2015
114,32 Perf. abs. USD
22/05/2015
114,32 Perf. abs. USD
21/05/2015
114,51 Perf. abs. USD
20/05/2015
114,56 Perf. abs. USD
19/05/2015
114,19 Perf. abs. USD
18/05/2015
112,83 Perf. abs. USD
17/05/2015
113,10 Perf. abs. USD
16/05/2015
113,10 Perf. abs. USD
15/05/2015
113,10 Perf. abs. USD
14/05/2015
113,15 Perf. abs. USD
13/05/2015
113,41 Perf. abs. USD
12/05/2015
113,35 Perf. abs. USD
11/05/2015
114,11 Perf. abs. USD
10/05/2015
113,68 Perf. abs. USD
09/05/2015
113,68 Perf. abs. USD
08/05/2015
113,68 Perf. abs. USD
07/05/2015
112,75 Perf. abs. USD
06/05/2015
113,20 Perf. abs. USD
05/05/2015
113,90 Perf. abs. USD
04/05/2015
113,70 Perf. abs. USD
03/05/2015
113,32 Perf. abs. USD
02/05/2015
113,32 Perf. abs. USD
01/05/2015
113,32 Perf. abs. USD
30/04/2015
113,26 Perf. abs. USD
29/04/2015
116,48 Perf. abs. USD
28/04/2015
117,12 Perf. abs. USD
27/04/2015
118,10 Perf. abs. USD
26/04/2015
118,26 Perf. abs. USD
25/04/2015
118,26 Perf. abs. USD
24/04/2015
118,26 Perf. abs. USD
23/04/2015
118,69 Perf. abs. USD
22/04/2015
118,76 Perf. abs. USD
21/04/2015
119,05 Perf. abs. USD
20/04/2015
118,87 Perf. abs. USD
19/04/2015
118,36 Perf. abs. USD
18/04/2015
118,36 Perf. abs. USD
17/04/2015
118,36 Perf. abs. USD
16/04/2015
119,37 Perf. abs. USD
10/04/2015
120,21 Perf. abs. USD
09/04/2015
118,68 Perf. abs. USD
08/04/2015
118,03 Perf. abs. USD
07/04/2015
117,88 Perf. abs. USD
06/04/2015
117,81 Perf. abs. USD
05/04/2015
117,78 Perf. abs. USD
04/04/2015
117,78 Perf. abs. USD
03/04/2015
117,78 Perf. abs. USD
02/04/2015
117,78 Perf. abs. USD
01/04/2015
118,20 Perf. abs. USD
31/03/2015
118,12 Perf. abs. USD
30/03/2015
115,80 Perf. abs. USD
29/03/2015
115,44 Perf. abs. USD
28/03/2015
115,44 Perf. abs. USD
27/03/2015
115,44 Perf. abs. USD
26/03/2015
114,66 Perf. abs. USD
25/03/2015
114,84 Perf. abs. USD
24/03/2015
115,61 Perf. abs. USD
23/03/2015
116,12 Perf. abs. USD
22/03/2015
117,03 Perf. abs. USD
21/03/2015
117,03 Perf. abs. USD
20/03/2015
117,03 Perf. abs. USD
19/03/2015
117,44 Perf. abs. USD
18/03/2015
117,80 Perf. abs. USD
17/03/2015
117,39 Perf. abs. USD
16/03/2015
117,69 Perf. abs. USD
15/03/2015
117,23 Perf. abs. USD
14/03/2015
117,23 Perf. abs. USD
13/03/2015
117,23 Perf. abs. USD
12/03/2015
117,04 Perf. abs. USD
11/03/2015
117,10 Perf. abs. USD
10/03/2015
115,88 Perf. abs. USD
09/03/2015
115,15 Perf. abs. USD
08/03/2015
114,60 Perf. abs. USD
07/03/2015
114,60 Perf. abs. USD
06/03/2015
114,60 Perf. abs. USD
05/03/2015
114,25 Perf. abs. USD
04/03/2015
113,83 Perf. abs. USD
03/03/2015
113,66 Perf. abs. USD
02/03/2015
113,42 Perf. abs. USD
01/03/2015
113,22 Perf. abs. USD
28/02/2015
113,22 Perf. abs. USD
27/02/2015
113,22 Perf. abs. USD
26/02/2015
112,32 Perf. abs. USD
25/02/2015
112,10 Perf. abs. USD
24/02/2015
112,17 Perf. abs. USD
23/02/2015
112,16 Perf. abs. USD
22/02/2015
112,09 Perf. abs. USD
21/02/2015
112,09 Perf. abs. USD
20/02/2015
112,09 Perf. abs. USD
19/02/2015
111,43 Perf. abs. USD
18/02/2015
111,48 Perf. abs. USD
17/02/2015
111,12 Perf. abs. USD
16/02/2015
111,38 Perf. abs. USD
15/02/2015
111,43 Perf. abs. USD
14/02/2015
111,43 Perf. abs. USD
13/02/2015
111,43 Perf. abs. USD
12/02/2015
111,47 Perf. abs. USD
11/02/2015
111,23 Perf. abs. USD
10/02/2015
111,41 Perf. abs. USD
09/02/2015
111,31 Perf. abs. USD
08/02/2015
110,49 Perf. abs. USD
07/02/2015
110,49 Perf. abs. USD
06/02/2015
110,49 Perf. abs. USD
05/02/2015
110,84 Perf. abs. USD
04/02/2015
110,44 Perf. abs. USD
03/02/2015
110,89 Perf. abs. USD
02/02/2015
111,06 Perf. abs. USD
01/02/2015
110,94 Perf. abs. USD
31/01/2015
110,94 Perf. abs. USD
30/01/2015
110,94 Perf. abs. USD
29/01/2015
108,46 Perf. abs. USD
28/01/2015
108,19 Perf. abs. USD
27/01/2015
108,64 Perf. abs. USD
26/01/2015
108,49 Perf. abs. USD
25/01/2015
108,62 Perf. abs. USD
24/01/2015
108,62 Perf. abs. USD
23/01/2015
108,62 Perf. abs. USD
22/01/2015
106,14 Perf. abs. USD
21/01/2015
105,93 Perf. abs. USD
20/01/2015
105,96 Perf. abs. USD
19/01/2015
105,46 Perf. abs. USD
18/01/2015
105,44 Perf. abs. USD
17/01/2015
105,44 Perf. abs. USD
16/01/2015
105,44 Perf. abs. USD
15/01/2015
104,40 Perf. abs. USD
14/01/2015
104,34 Perf. abs. USD
13/01/2015
104,47 Perf. abs. USD
12/01/2015
104,18 Perf. abs. USD
11/01/2015
104,22 Perf. abs. USD
10/01/2015
104,22 Perf. abs. USD
09/01/2015
104,22 Perf. abs. USD
08/01/2015
104,56 Perf. abs. USD
07/01/2015
103,87 Perf. abs. USD
06/01/2015
103,10 Perf. abs. USD
05/01/2015
103,10 Perf. abs. USD
04/01/2015
102,78 Perf. abs. USD
03/01/2015
102,78 Perf. abs. USD
02/01/2015
102,78 Perf. abs. USD
01/01/2015
102,29 Perf. abs. USD
31/12/2014
102,29 Perf. abs. USD
30/12/2014
101,02 Perf. abs. USD
29/12/2014
100,96 Perf. abs. USD
28/12/2014
100,77 Perf. abs. USD
27/12/2014
100,77 Perf. abs. USD
26/12/2014
100,77 Perf. abs. USD
25/12/2014
100,76 Perf. abs. USD
24/12/2014
100,76 Perf. abs. USD
23/12/2014
100,78 Perf. abs. USD
22/12/2014
100,19 Perf. abs. USD
21/12/2014
100,08 Perf. abs. USD
20/12/2014
100,08 Perf. abs. USD
19/12/2014
100,08 Perf. abs. USD
18/12/2014
99,65 Perf. abs. USD
17/12/2014
98,61 Perf. abs. USD
16/12/2014
97,75 Perf. abs. USD
15/12/2014
98,89 Perf. abs. USD
14/12/2014
99,12 Perf. abs. USD
13/12/2014
99,12 Perf. abs. USD
12/12/2014
99,12 Perf. abs. USD
11/12/2014
99,55 Perf. abs. USD
10/12/2014
99,71 Perf. abs. USD
09/12/2014
100,20 Perf. abs. USD
08/12/2014
100,89 Perf. abs. USD
07/12/2014
100,55 Perf. abs. USD
06/12/2014
100,55 Perf. abs. USD
05/12/2014
100,55 Perf. abs. USD
04/12/2014
100,68 Perf. abs. USD
03/12/2014
100,67 Perf. abs. USD
02/12/2014
100,13 Perf. abs. USD
01/12/2014
99,82 Perf. abs. USD
30/11/2014
100,00 Perf. abs. USD
29/11/2014
100,00 Perf. abs. USD
28/11/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/10/2016
104,82 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/10/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/09/2016
103,72 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/09/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/08/2016
102,40 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/08/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/07/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/07/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/07/2016
103,04 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/07/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/06/2016
101,30 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/06/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/05/2016
100,73 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/05/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/04/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/04/2016
100,52 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/04/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/03/2016
99,96 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/03/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/02/2016
99,22 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/02/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/01/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/01/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/01/2016
98,46 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/01/2016
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/12/2015
102,77 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/12/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/11/2015
103,86 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/11/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/10/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/10/2015
104,89 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/10/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/09/2015
105,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/09/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/08/2015
107,75 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/08/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/07/2015
111,80 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/07/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/06/2015
114,07 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/06/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/05/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/05/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/05/2015
116,17 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/05/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/04/2015
114,33 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/04/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/03/2015
114,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/03/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/02/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/02/2015
112,14 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/02/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/01/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/01/2015
113,35 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/01/2015
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
31/12/2014
99,13 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
27/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
26/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
25/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
24/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
23/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
22/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
21/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
20/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
19/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
18/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
17/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
16/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
15/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
14/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
13/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
12/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
11/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
10/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
09/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
08/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
07/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
06/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
05/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
04/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
03/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
02/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
01/12/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
30/11/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
29/11/2014
100,00 PAF PLEIAD CREDIT OPPORTUNITIES HP CHF
28/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PAF PLEIAD CREDIT OPPORTUNITIES HP CHF 4,822,4811,750,23
Perf. abs. USD 7,894,028,680,49
EONIA + 2% 3,561,830,0368,58
Performances annuelles
 2015
PAF PLEIAD CREDIT OPPORTUNITIES HP CHF 3,67
Perf. abs. USD 7,10
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
dimanche 11 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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