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PICTET ABSOLT RTRN FIXED INCM HP GBP - LU1128766778

Performance en base 100 du 12/02/2015 au 01/12/2016
 
PICTET ABSOLT RTRN FIXED INCM HP GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
01/12/2016
103,29 EONIA + 2%
30/11/2016
103,28 EONIA + 2%
29/11/2016
103,28 EONIA + 2%
28/11/2016
103,27 EONIA + 2%
27/11/2016
103,27 EONIA + 2%
26/11/2016
103,26 EONIA + 2%
25/11/2016
103,26 EONIA + 2%
24/11/2016
103,25 EONIA + 2%
23/11/2016
103,25 EONIA + 2%
22/11/2016
103,25 EONIA + 2%
21/11/2016
103,24 EONIA + 2%
20/11/2016
103,24 EONIA + 2%
19/11/2016
103,23 EONIA + 2%
18/11/2016
103,23 EONIA + 2%
17/11/2016
103,22 EONIA + 2%
16/11/2016
103,22 EONIA + 2%
15/11/2016
103,21 EONIA + 2%
14/11/2016
103,21 EONIA + 2%
13/11/2016
103,20 EONIA + 2%
12/11/2016
103,20 EONIA + 2%
11/11/2016
103,19 EONIA + 2%
10/11/2016
103,19 EONIA + 2%
09/11/2016
103,18 EONIA + 2%
08/11/2016
103,18 EONIA + 2%
07/11/2016
103,17 EONIA + 2%
06/11/2016
103,17 EONIA + 2%
05/11/2016
103,17 EONIA + 2%
04/11/2016
103,16 EONIA + 2%
03/11/2016
103,16 EONIA + 2%
02/11/2016
103,15 EONIA + 2%
01/11/2016
103,15 EONIA + 2%
31/10/2016
103,14 EONIA + 2%
30/10/2016
103,14 EONIA + 2%
29/10/2016
103,13 EONIA + 2%
28/10/2016
103,13 EONIA + 2%
27/10/2016
103,12 EONIA + 2%
26/10/2016
103,12 EONIA + 2%
25/10/2016
103,11 EONIA + 2%
24/10/2016
103,11 EONIA + 2%
23/10/2016
103,10 EONIA + 2%
22/10/2016
103,10 EONIA + 2%
21/10/2016
103,09 EONIA + 2%
20/10/2016
103,09 EONIA + 2%
19/10/2016
103,09 EONIA + 2%
18/10/2016
103,08 EONIA + 2%
17/10/2016
103,08 EONIA + 2%
16/10/2016
103,07 EONIA + 2%
15/10/2016
103,07 EONIA + 2%
14/10/2016
103,06 EONIA + 2%
13/10/2016
103,06 EONIA + 2%
12/10/2016
103,05 EONIA + 2%
11/10/2016
103,05 EONIA + 2%
10/10/2016
103,04 EONIA + 2%
09/10/2016
103,04 EONIA + 2%
08/10/2016
103,03 EONIA + 2%
07/10/2016
103,03 EONIA + 2%
06/10/2016
103,02 EONIA + 2%
05/10/2016
103,02 EONIA + 2%
04/10/2016
103,02 EONIA + 2%
03/10/2016
103,01 EONIA + 2%
02/10/2016
103,01 EONIA + 2%
01/10/2016
103,00 EONIA + 2%
30/09/2016
103,00 EONIA + 2%
29/09/2016
102,99 EONIA + 2%
28/09/2016
102,99 EONIA + 2%
27/09/2016
102,98 EONIA + 2%
26/09/2016
102,98 EONIA + 2%
25/09/2016
102,97 EONIA + 2%
24/09/2016
102,97 EONIA + 2%
23/09/2016
102,96 EONIA + 2%
22/09/2016
102,96 EONIA + 2%
21/09/2016
102,95 EONIA + 2%
20/09/2016
102,95 EONIA + 2%
19/09/2016
102,94 EONIA + 2%
18/09/2016
102,94 EONIA + 2%
17/09/2016
102,94 EONIA + 2%
16/09/2016
102,93 EONIA + 2%
15/09/2016
102,93 EONIA + 2%
14/09/2016
102,92 EONIA + 2%
13/09/2016
102,92 EONIA + 2%
12/09/2016
102,91 EONIA + 2%
11/09/2016
102,91 EONIA + 2%
10/09/2016
102,90 EONIA + 2%
09/09/2016
102,90 EONIA + 2%
08/09/2016
102,89 EONIA + 2%
07/09/2016
102,89 EONIA + 2%
06/09/2016
102,88 EONIA + 2%
05/09/2016
102,88 EONIA + 2%
04/09/2016
102,87 EONIA + 2%
03/09/2016
102,87 EONIA + 2%
02/09/2016
102,86 EONIA + 2%
01/09/2016
102,86 EONIA + 2%
31/08/2016
102,86 EONIA + 2%
30/08/2016
102,85 EONIA + 2%
29/08/2016
102,85 EONIA + 2%
28/08/2016
102,84 EONIA + 2%
27/08/2016
102,84 EONIA + 2%
26/08/2016
102,83 EONIA + 2%
25/08/2016
102,83 EONIA + 2%
24/08/2016
102,82 EONIA + 2%
23/08/2016
102,82 EONIA + 2%
22/08/2016
102,81 EONIA + 2%
21/08/2016
102,81 EONIA + 2%
20/08/2016
102,80 EONIA + 2%
19/08/2016
102,80 EONIA + 2%
18/08/2016
102,79 EONIA + 2%
17/08/2016
102,79 EONIA + 2%
16/08/2016
102,78 EONIA + 2%
15/08/2016
102,78 EONIA + 2%
14/08/2016
102,78 EONIA + 2%
13/08/2016
102,77 EONIA + 2%
12/08/2016
102,77 EONIA + 2%
11/08/2016
102,76 EONIA + 2%
10/08/2016
102,76 EONIA + 2%
09/08/2016
102,75 EONIA + 2%
08/08/2016
102,75 EONIA + 2%
07/08/2016
102,74 EONIA + 2%
06/08/2016
102,74 EONIA + 2%
05/08/2016
102,73 EONIA + 2%
04/08/2016
102,73 EONIA + 2%
03/08/2016
102,72 EONIA + 2%
02/08/2016
102,72 EONIA + 2%
01/08/2016
102,71 EONIA + 2%
31/07/2016
102,71 EONIA + 2%
30/07/2016
102,70 EONIA + 2%
29/07/2016
102,70 EONIA + 2%
28/07/2016
102,70 EONIA + 2%
27/07/2016
102,69 EONIA + 2%
26/07/2016
102,69 EONIA + 2%
25/07/2016
102,68 EONIA + 2%
24/07/2016
102,68 EONIA + 2%
23/07/2016
102,67 EONIA + 2%
22/07/2016
102,67 EONIA + 2%
21/07/2016
102,66 EONIA + 2%
20/07/2016
102,66 EONIA + 2%
19/07/2016
102,65 EONIA + 2%
18/07/2016
102,65 EONIA + 2%
17/07/2016
102,64 EONIA + 2%
16/07/2016
102,64 EONIA + 2%
15/07/2016
102,63 EONIA + 2%
14/07/2016
102,63 EONIA + 2%
13/07/2016
102,62 EONIA + 2%
12/07/2016
102,62 EONIA + 2%
11/07/2016
102,62 EONIA + 2%
10/07/2016
102,61 EONIA + 2%
09/07/2016
102,61 EONIA + 2%
08/07/2016
102,60 EONIA + 2%
07/07/2016
102,60 EONIA + 2%
06/07/2016
102,59 EONIA + 2%
05/07/2016
102,59 EONIA + 2%
04/07/2016
102,58 EONIA + 2%
03/07/2016
102,58 EONIA + 2%
02/07/2016
102,57 EONIA + 2%
01/07/2016
102,57 EONIA + 2%
30/06/2016
102,56 EONIA + 2%
29/06/2016
102,56 EONIA + 2%
28/06/2016
102,55 EONIA + 2%
27/06/2016
102,55 EONIA + 2%
26/06/2016
102,54 EONIA + 2%
25/06/2016
102,54 EONIA + 2%
24/06/2016
102,53 EONIA + 2%
23/06/2016
102,53 EONIA + 2%
22/06/2016
102,53 EONIA + 2%
21/06/2016
102,52 EONIA + 2%
20/06/2016
102,52 EONIA + 2%
19/06/2016
102,51 EONIA + 2%
18/06/2016
102,51 EONIA + 2%
17/06/2016
102,50 EONIA + 2%
16/06/2016
102,50 EONIA + 2%
15/06/2016
102,49 EONIA + 2%
14/06/2016
102,49 EONIA + 2%
13/06/2016
102,48 EONIA + 2%
12/06/2016
102,48 EONIA + 2%
11/06/2016
102,47 EONIA + 2%
10/06/2016
102,47 EONIA + 2%
09/06/2016
102,46 EONIA + 2%
08/06/2016
102,46 EONIA + 2%
07/06/2016
102,45 EONIA + 2%
06/06/2016
102,45 EONIA + 2%
05/06/2016
102,45 EONIA + 2%
04/06/2016
102,44 EONIA + 2%
03/06/2016
102,44 EONIA + 2%
02/06/2016
102,43 EONIA + 2%
01/06/2016
102,43 EONIA + 2%
31/05/2016
102,42 EONIA + 2%
30/05/2016
102,42 EONIA + 2%
29/05/2016
102,41 EONIA + 2%
28/05/2016
102,41 EONIA + 2%
27/05/2016
102,40 EONIA + 2%
26/05/2016
102,40 EONIA + 2%
25/05/2016
102,39 EONIA + 2%
24/05/2016
102,39 EONIA + 2%
23/05/2016
102,38 EONIA + 2%
22/05/2016
102,38 EONIA + 2%
21/05/2016
102,37 EONIA + 2%
20/05/2016
102,37 EONIA + 2%
19/05/2016
102,37 EONIA + 2%
18/05/2016
102,36 EONIA + 2%
17/05/2016
102,36 EONIA + 2%
16/05/2016
102,35 EONIA + 2%
15/05/2016
102,35 EONIA + 2%
14/05/2016
102,34 EONIA + 2%
13/05/2016
102,34 EONIA + 2%
12/05/2016
102,33 EONIA + 2%
11/05/2016
102,33 EONIA + 2%
10/05/2016
102,32 EONIA + 2%
09/05/2016
102,32 EONIA + 2%
08/05/2016
102,31 EONIA + 2%
07/05/2016
102,31 EONIA + 2%
06/05/2016
102,30 EONIA + 2%
05/05/2016
102,30 EONIA + 2%
04/05/2016
102,30 EONIA + 2%
03/05/2016
102,29 EONIA + 2%
02/05/2016
102,29 EONIA + 2%
01/05/2016
102,28 EONIA + 2%
30/04/2016
102,28 EONIA + 2%
29/04/2016
102,27 EONIA + 2%
28/04/2016
102,27 EONIA + 2%
27/04/2016
102,26 EONIA + 2%
26/04/2016
102,26 EONIA + 2%
25/04/2016
102,25 EONIA + 2%
24/04/2016
102,25 EONIA + 2%
23/04/2016
102,24 EONIA + 2%
22/04/2016
102,24 EONIA + 2%
21/04/2016
102,23 EONIA + 2%
20/04/2016
102,23 EONIA + 2%
19/04/2016
102,22 EONIA + 2%
18/04/2016
102,22 EONIA + 2%
17/04/2016
102,22 EONIA + 2%
16/04/2016
102,21 EONIA + 2%
15/04/2016
102,21 EONIA + 2%
14/04/2016
102,20 EONIA + 2%
13/04/2016
102,20 EONIA + 2%
12/04/2016
102,19 EONIA + 2%
11/04/2016
102,19 EONIA + 2%
10/04/2016
102,18 EONIA + 2%
09/04/2016
102,18 EONIA + 2%
08/04/2016
102,17 EONIA + 2%
07/04/2016
102,17 EONIA + 2%
06/04/2016
102,16 EONIA + 2%
05/04/2016
102,16 EONIA + 2%
04/04/2016
102,15 EONIA + 2%
03/04/2016
102,15 EONIA + 2%
02/04/2016
102,15 EONIA + 2%
01/04/2016
102,14 EONIA + 2%
31/03/2016
102,14 EONIA + 2%
30/03/2016
102,13 EONIA + 2%
29/03/2016
102,13 EONIA + 2%
28/03/2016
102,12 EONIA + 2%
27/03/2016
102,12 EONIA + 2%
26/03/2016
102,11 EONIA + 2%
25/03/2016
102,11 EONIA + 2%
24/03/2016
102,10 EONIA + 2%
23/03/2016
102,10 EONIA + 2%
22/03/2016
102,09 EONIA + 2%
21/03/2016
102,09 EONIA + 2%
20/03/2016
102,08 EONIA + 2%
19/03/2016
102,08 EONIA + 2%
18/03/2016
102,08 EONIA + 2%
17/03/2016
102,07 EONIA + 2%
16/03/2016
102,07 EONIA + 2%
15/03/2016
102,06 EONIA + 2%
14/03/2016
102,06 EONIA + 2%
13/03/2016
102,05 EONIA + 2%
12/03/2016
102,05 EONIA + 2%
11/03/2016
102,04 EONIA + 2%
10/03/2016
102,04 EONIA + 2%
09/03/2016
102,03 EONIA + 2%
08/03/2016
102,03 EONIA + 2%
07/03/2016
102,02 EONIA + 2%
06/03/2016
102,02 EONIA + 2%
05/03/2016
102,01 EONIA + 2%
04/03/2016
102,01 EONIA + 2%
03/03/2016
102,00 EONIA + 2%
02/03/2016
102,00 EONIA + 2%
01/03/2016
101,99 EONIA + 2%
29/02/2016
101,99 EONIA + 2%
28/02/2016
101,98 EONIA + 2%
27/02/2016
101,98 EONIA + 2%
26/02/2016
101,97 EONIA + 2%
25/02/2016
101,97 EONIA + 2%
24/02/2016
101,96 EONIA + 2%
23/02/2016
101,96 EONIA + 2%
22/02/2016
101,95 EONIA + 2%
21/02/2016
101,95 EONIA + 2%
20/02/2016
101,94 EONIA + 2%
19/02/2016
101,94 EONIA + 2%
18/02/2016
101,93 EONIA + 2%
17/02/2016
101,93 EONIA + 2%
16/02/2016
101,92 EONIA + 2%
15/02/2016
101,92 EONIA + 2%
14/02/2016
101,91 EONIA + 2%
13/02/2016
101,91 EONIA + 2%
12/02/2016
101,90 EONIA + 2%
11/02/2016
101,90 EONIA + 2%
10/02/2016
101,89 EONIA + 2%
09/02/2016
101,89 EONIA + 2%
08/02/2016
101,88 EONIA + 2%
07/02/2016
101,88 EONIA + 2%
06/02/2016
101,87 EONIA + 2%
05/02/2016
101,87 EONIA + 2%
04/02/2016
101,86 EONIA + 2%
03/02/2016
101,86 EONIA + 2%
02/02/2016
101,85 EONIA + 2%
01/02/2016
101,85 EONIA + 2%
31/01/2016
101,84 EONIA + 2%
30/01/2016
101,84 EONIA + 2%
29/01/2016
101,83 EONIA + 2%
28/01/2016
101,83 EONIA + 2%
27/01/2016
101,82 EONIA + 2%
26/01/2016
101,82 EONIA + 2%
25/01/2016
101,81 EONIA + 2%
24/01/2016
101,81 EONIA + 2%
23/01/2016
101,80 EONIA + 2%
22/01/2016
101,80 EONIA + 2%
21/01/2016
101,79 EONIA + 2%
20/01/2016
101,79 EONIA + 2%
19/01/2016
101,78 EONIA + 2%
18/01/2016
101,78 EONIA + 2%
17/01/2016
101,77 EONIA + 2%
16/01/2016
101,77 EONIA + 2%
15/01/2016
101,76 EONIA + 2%
14/01/2016
101,76 EONIA + 2%
13/01/2016
101,76 EONIA + 2%
12/01/2016
101,75 EONIA + 2%
11/01/2016
101,75 EONIA + 2%
10/01/2016
101,74 EONIA + 2%
09/01/2016
101,74 EONIA + 2%
08/01/2016
101,73 EONIA + 2%
07/01/2016
101,73 EONIA + 2%
06/01/2016
101,72 EONIA + 2%
05/01/2016
101,72 EONIA + 2%
04/01/2016
101,71 EONIA + 2%
03/01/2016
101,71 EONIA + 2%
02/01/2016
101,70 EONIA + 2%
01/01/2016
101,70 EONIA + 2%
31/12/2015
101,69 EONIA + 2%
30/12/2015
101,68 EONIA + 2%
29/12/2015
101,68 EONIA + 2%
28/12/2015
101,67 EONIA + 2%
27/12/2015
101,67 EONIA + 2%
26/12/2015
101,66 EONIA + 2%
25/12/2015
101,66 EONIA + 2%
24/12/2015
101,65 EONIA + 2%
23/12/2015
101,65 EONIA + 2%
22/12/2015
101,65 EONIA + 2%
21/12/2015
101,64 EONIA + 2%
20/12/2015
101,64 EONIA + 2%
19/12/2015
101,63 EONIA + 2%
18/12/2015
101,63 EONIA + 2%
17/12/2015
101,62 EONIA + 2%
16/12/2015
101,62 EONIA + 2%
15/12/2015
101,61 EONIA + 2%
14/12/2015
101,61 EONIA + 2%
13/12/2015
101,60 EONIA + 2%
12/12/2015
101,60 EONIA + 2%
11/12/2015
101,59 EONIA + 2%
10/12/2015
101,59 EONIA + 2%
09/12/2015
101,58 EONIA + 2%
08/12/2015
101,58 EONIA + 2%
07/12/2015
101,57 EONIA + 2%
06/12/2015
101,57 EONIA + 2%
05/12/2015
101,56 EONIA + 2%
04/12/2015
101,56 EONIA + 2%
03/12/2015
101,55 EONIA + 2%
02/12/2015
101,54 EONIA + 2%
01/12/2015
101,54 EONIA + 2%
30/11/2015
101,53 EONIA + 2%
29/11/2015
101,53 EONIA + 2%
28/11/2015
101,52 EONIA + 2%
27/11/2015
101,52 EONIA + 2%
26/11/2015
101,51 EONIA + 2%
25/11/2015
101,51 EONIA + 2%
24/11/2015
101,50 EONIA + 2%
23/11/2015
101,50 EONIA + 2%
22/11/2015
101,49 EONIA + 2%
21/11/2015
101,49 EONIA + 2%
20/11/2015
101,48 EONIA + 2%
19/11/2015
101,48 EONIA + 2%
18/11/2015
101,47 EONIA + 2%
17/11/2015
101,47 EONIA + 2%
16/11/2015
101,46 EONIA + 2%
15/11/2015
101,46 EONIA + 2%
14/11/2015
101,45 EONIA + 2%
13/11/2015
101,45 EONIA + 2%
12/11/2015
101,44 EONIA + 2%
11/11/2015
101,44 EONIA + 2%
10/11/2015
101,43 EONIA + 2%
09/11/2015
101,42 EONIA + 2%
08/11/2015
101,42 EONIA + 2%
07/11/2015
101,41 EONIA + 2%
06/11/2015
101,41 EONIA + 2%
05/11/2015
101,40 EONIA + 2%
04/11/2015
101,40 EONIA + 2%
03/11/2015
101,39 EONIA + 2%
02/11/2015
101,39 EONIA + 2%
01/11/2015
101,38 EONIA + 2%
31/10/2015
101,38 EONIA + 2%
30/10/2015
101,37 EONIA + 2%
29/10/2015
101,37 EONIA + 2%
28/10/2015
101,36 EONIA + 2%
27/10/2015
101,36 EONIA + 2%
26/10/2015
101,35 EONIA + 2%
25/10/2015
101,35 EONIA + 2%
24/10/2015
101,34 EONIA + 2%
23/10/2015
101,34 EONIA + 2%
22/10/2015
101,33 EONIA + 2%
21/10/2015
101,33 EONIA + 2%
20/10/2015
101,32 EONIA + 2%
19/10/2015
101,32 EONIA + 2%
18/10/2015
101,31 EONIA + 2%
17/10/2015
101,31 EONIA + 2%
16/10/2015
101,30 EONIA + 2%
15/10/2015
101,29 EONIA + 2%
14/10/2015
101,29 EONIA + 2%
13/10/2015
101,28 EONIA + 2%
12/10/2015
101,28 EONIA + 2%
11/10/2015
101,27 EONIA + 2%
10/10/2015
101,27 EONIA + 2%
09/10/2015
101,26 EONIA + 2%
08/10/2015
101,26 EONIA + 2%
07/10/2015
101,25 EONIA + 2%
06/10/2015
101,25 EONIA + 2%
05/10/2015
101,24 EONIA + 2%
04/10/2015
101,24 EONIA + 2%
03/10/2015
101,23 EONIA + 2%
02/10/2015
101,23 EONIA + 2%
01/10/2015
101,22 EONIA + 2%
30/09/2015
101,22 EONIA + 2%
29/09/2015
101,21 EONIA + 2%
28/09/2015
101,21 EONIA + 2%
27/09/2015
101,20 EONIA + 2%
26/09/2015
101,20 EONIA + 2%
25/09/2015
101,19 EONIA + 2%
24/09/2015
101,19 EONIA + 2%
23/09/2015
101,18 EONIA + 2%
22/09/2015
101,18 EONIA + 2%
21/09/2015
101,17 EONIA + 2%
20/09/2015
101,17 EONIA + 2%
19/09/2015
101,16 EONIA + 2%
18/09/2015
101,16 EONIA + 2%
17/09/2015
101,15 EONIA + 2%
16/09/2015
101,14 EONIA + 2%
15/09/2015
101,14 EONIA + 2%
14/09/2015
101,13 EONIA + 2%
13/09/2015
101,13 EONIA + 2%
12/09/2015
101,12 EONIA + 2%
11/09/2015
101,12 EONIA + 2%
10/09/2015
101,11 EONIA + 2%
09/09/2015
101,11 EONIA + 2%
08/09/2015
101,10 EONIA + 2%
07/09/2015
101,10 EONIA + 2%
06/09/2015
101,09 EONIA + 2%
05/09/2015
101,09 EONIA + 2%
04/09/2015
101,08 EONIA + 2%
03/09/2015
101,08 EONIA + 2%
02/09/2015
101,07 EONIA + 2%
01/09/2015
101,07 EONIA + 2%
31/08/2015
101,06 EONIA + 2%
30/08/2015
101,06 EONIA + 2%
29/08/2015
101,05 EONIA + 2%
28/08/2015
101,05 EONIA + 2%
27/08/2015
101,04 EONIA + 2%
26/08/2015
101,04 EONIA + 2%
25/08/2015
101,03 EONIA + 2%
24/08/2015
101,03 EONIA + 2%
23/08/2015
101,02 EONIA + 2%
22/08/2015
101,01 EONIA + 2%
21/08/2015
101,01 EONIA + 2%
20/08/2015
101,00 EONIA + 2%
19/08/2015
101,00 EONIA + 2%
18/08/2015
100,99 EONIA + 2%
17/08/2015
100,99 EONIA + 2%
16/08/2015
100,98 EONIA + 2%
15/08/2015
100,98 EONIA + 2%
14/08/2015
100,97 EONIA + 2%
13/08/2015
100,97 EONIA + 2%
12/08/2015
100,96 EONIA + 2%
11/08/2015
100,96 EONIA + 2%
10/08/2015
100,95 EONIA + 2%
09/08/2015
100,95 EONIA + 2%
08/08/2015
100,94 EONIA + 2%
07/08/2015
100,94 EONIA + 2%
06/08/2015
100,93 EONIA + 2%
05/08/2015
100,93 EONIA + 2%
04/08/2015
100,92 EONIA + 2%
03/08/2015
100,92 EONIA + 2%
02/08/2015
100,91 EONIA + 2%
01/08/2015
100,90 EONIA + 2%
31/07/2015
100,90 EONIA + 2%
30/07/2015
100,89 EONIA + 2%
29/07/2015
100,89 EONIA + 2%
28/07/2015
100,88 EONIA + 2%
27/07/2015
100,88 EONIA + 2%
26/07/2015
100,87 EONIA + 2%
25/07/2015
100,87 EONIA + 2%
24/07/2015
100,86 EONIA + 2%
23/07/2015
100,86 EONIA + 2%
22/07/2015
100,85 EONIA + 2%
21/07/2015
100,85 EONIA + 2%
20/07/2015
100,84 EONIA + 2%
19/07/2015
100,84 EONIA + 2%
18/07/2015
100,83 EONIA + 2%
17/07/2015
100,83 EONIA + 2%
16/07/2015
100,82 EONIA + 2%
15/07/2015
100,82 EONIA + 2%
14/07/2015
100,81 EONIA + 2%
13/07/2015
100,81 EONIA + 2%
12/07/2015
100,80 EONIA + 2%
11/07/2015
100,80 EONIA + 2%
10/07/2015
100,79 EONIA + 2%
09/07/2015
100,78 EONIA + 2%
08/07/2015
100,78 EONIA + 2%
07/07/2015
100,77 EONIA + 2%
06/07/2015
100,77 EONIA + 2%
05/07/2015
100,76 EONIA + 2%
04/07/2015
100,76 EONIA + 2%
03/07/2015
100,75 EONIA + 2%
02/07/2015
100,75 EONIA + 2%
01/07/2015
100,74 EONIA + 2%
30/06/2015
100,74 EONIA + 2%
29/06/2015
100,73 EONIA + 2%
28/06/2015
100,73 EONIA + 2%
27/06/2015
100,72 EONIA + 2%
26/06/2015
100,72 EONIA + 2%
25/06/2015
100,71 EONIA + 2%
24/06/2015
100,71 EONIA + 2%
23/06/2015
100,70 EONIA + 2%
22/06/2015
100,70 EONIA + 2%
21/06/2015
100,69 EONIA + 2%
20/06/2015
100,69 EONIA + 2%
19/06/2015
100,68 EONIA + 2%
18/06/2015
100,68 EONIA + 2%
17/06/2015
100,67 EONIA + 2%
16/06/2015
100,66 EONIA + 2%
15/06/2015
100,66 EONIA + 2%
14/06/2015
100,65 EONIA + 2%
13/06/2015
100,65 EONIA + 2%
12/06/2015
100,64 EONIA + 2%
11/06/2015
100,64 EONIA + 2%
10/06/2015
100,63 EONIA + 2%
09/06/2015
100,63 EONIA + 2%
08/06/2015
100,62 EONIA + 2%
07/06/2015
100,62 EONIA + 2%
06/06/2015
100,61 EONIA + 2%
05/06/2015
100,61 EONIA + 2%
04/06/2015
100,60 EONIA + 2%
03/06/2015
100,60 EONIA + 2%
02/06/2015
100,59 EONIA + 2%
01/06/2015
100,59 EONIA + 2%
31/05/2015
100,58 EONIA + 2%
30/05/2015
100,58 EONIA + 2%
29/05/2015
100,57 EONIA + 2%
28/05/2015
100,57 EONIA + 2%
27/05/2015
100,56 EONIA + 2%
26/05/2015
100,55 EONIA + 2%
25/05/2015
100,55 EONIA + 2%
24/05/2015
100,54 EONIA + 2%
23/05/2015
100,54 EONIA + 2%
22/05/2015
100,53 EONIA + 2%
21/05/2015
100,53 EONIA + 2%
20/05/2015
100,52 EONIA + 2%
19/05/2015
100,52 EONIA + 2%
18/05/2015
100,51 EONIA + 2%
17/05/2015
100,51 EONIA + 2%
16/05/2015
100,50 EONIA + 2%
15/05/2015
100,50 EONIA + 2%
14/05/2015
100,49 EONIA + 2%
13/05/2015
100,49 EONIA + 2%
12/05/2015
100,48 EONIA + 2%
11/05/2015
100,48 EONIA + 2%
10/05/2015
100,47 EONIA + 2%
09/05/2015
100,47 EONIA + 2%
08/05/2015
100,46 EONIA + 2%
07/05/2015
100,46 EONIA + 2%
06/05/2015
100,45 EONIA + 2%
05/05/2015
100,45 EONIA + 2%
04/05/2015
100,44 EONIA + 2%
03/05/2015
100,43 EONIA + 2%
02/05/2015
100,43 EONIA + 2%
01/05/2015
100,42 EONIA + 2%
30/04/2015
100,42 EONIA + 2%
29/04/2015
100,41 EONIA + 2%
28/04/2015
100,41 EONIA + 2%
27/04/2015
100,40 EONIA + 2%
26/04/2015
100,40 EONIA + 2%
25/04/2015
100,39 EONIA + 2%
24/04/2015
100,39 EONIA + 2%
23/04/2015
100,38 EONIA + 2%
22/04/2015
100,38 EONIA + 2%
21/04/2015
100,37 EONIA + 2%
20/04/2015
100,37 EONIA + 2%
19/04/2015
100,36 EONIA + 2%
18/04/2015
100,35 EONIA + 2%
17/04/2015
100,35 EONIA + 2%
16/04/2015
100,34 EONIA + 2%
15/04/2015
100,34 EONIA + 2%
14/04/2015
100,33 EONIA + 2%
13/04/2015
100,33 EONIA + 2%
12/04/2015
100,32 EONIA + 2%
11/04/2015
100,32 EONIA + 2%
10/04/2015
100,31 EONIA + 2%
09/04/2015
100,31 EONIA + 2%
08/04/2015
100,30 EONIA + 2%
07/04/2015
100,30 EONIA + 2%
06/04/2015
100,29 EONIA + 2%
05/04/2015
100,29 EONIA + 2%
04/04/2015
100,28 EONIA + 2%
03/04/2015
100,27 EONIA + 2%
02/04/2015
100,27 EONIA + 2%
01/04/2015
100,26 EONIA + 2%
31/03/2015
100,26 EONIA + 2%
30/03/2015
100,25 EONIA + 2%
29/03/2015
100,25 EONIA + 2%
28/03/2015
100,24 EONIA + 2%
27/03/2015
100,24 EONIA + 2%
26/03/2015
100,23 EONIA + 2%
25/03/2015
100,23 EONIA + 2%
24/03/2015
100,22 EONIA + 2%
23/03/2015
100,22 EONIA + 2%
22/03/2015
100,21 EONIA + 2%
21/03/2015
100,20 EONIA + 2%
20/03/2015
100,20 EONIA + 2%
19/03/2015
100,19 EONIA + 2%
18/03/2015
100,19 EONIA + 2%
17/03/2015
100,18 EONIA + 2%
16/03/2015
100,18 EONIA + 2%
15/03/2015
100,17 EONIA + 2%
14/03/2015
100,17 EONIA + 2%
13/03/2015
100,16 EONIA + 2%
12/03/2015
100,16 EONIA + 2%
11/03/2015
100,15 EONIA + 2%
10/03/2015
100,15 EONIA + 2%
09/03/2015
100,14 EONIA + 2%
08/03/2015
100,14 EONIA + 2%
07/03/2015
100,13 EONIA + 2%
06/03/2015
100,12 EONIA + 2%
05/03/2015
100,12 EONIA + 2%
04/03/2015
100,11 EONIA + 2%
03/03/2015
100,11 EONIA + 2%
02/03/2015
100,10 EONIA + 2%
01/03/2015
100,10 EONIA + 2%
28/02/2015
100,09 EONIA + 2%
27/02/2015
100,09 EONIA + 2%
26/02/2015
100,08 EONIA + 2%
25/02/2015
100,08 EONIA + 2%
24/02/2015
100,07 EONIA + 2%
23/02/2015
100,06 EONIA + 2%
22/02/2015
100,06 EONIA + 2%
21/02/2015
100,05 EONIA + 2%
20/02/2015
100,05 EONIA + 2%
19/02/2015
100,04 EONIA + 2%
18/02/2015
100,04 EONIA + 2%
17/02/2015
100,03 EONIA + 2%
16/02/2015
100,03 EONIA + 2%
15/02/2015
100,02 EONIA + 2%
14/02/2015
100,02 EONIA + 2%
13/02/2015
100,01 EONIA + 2%
12/02/2015
100,01 EONIA + 2%
11/02/2015
100,00 Perf. abs. euro taux
01/12/2016
99,29 Perf. abs. euro taux
30/11/2016
99,15 Perf. abs. euro taux
29/11/2016
99,19 Perf. abs. euro taux
28/11/2016
99,18 Perf. abs. euro taux
27/11/2016
99,22 Perf. abs. euro taux
26/11/2016
99,22 Perf. abs. euro taux
25/11/2016
99,22 Perf. abs. euro taux
24/11/2016
99,29 Perf. abs. euro taux
23/11/2016
99,24 Perf. abs. euro taux
22/11/2016
99,25 Perf. abs. euro taux
21/11/2016
99,17 Perf. abs. euro taux
20/11/2016
99,12 Perf. abs. euro taux
19/11/2016
99,12 Perf. abs. euro taux
18/11/2016
99,12 Perf. abs. euro taux
17/11/2016
98,99 Perf. abs. euro taux
16/11/2016
99,01 Perf. abs. euro taux
15/11/2016
98,84 Perf. abs. euro taux
14/11/2016
98,86 Perf. abs. euro taux
13/11/2016
98,78 Perf. abs. euro taux
12/11/2016
98,79 Perf. abs. euro taux
11/11/2016
98,79 Perf. abs. euro taux
10/11/2016
98,76 Perf. abs. euro taux
09/11/2016
98,59 Perf. abs. euro taux
08/11/2016
98,67 Perf. abs. euro taux
07/11/2016
98,57 Perf. abs. euro taux
06/11/2016
98,43 Perf. abs. euro taux
05/11/2016
98,43 Perf. abs. euro taux
04/11/2016
98,43 Perf. abs. euro taux
03/11/2016
98,56 Perf. abs. euro taux
02/11/2016
98,45 Perf. abs. euro taux
01/11/2016
98,79 Perf. abs. euro taux
31/10/2016
98,90 Perf. abs. euro taux
30/10/2016
98,99 Perf. abs. euro taux
29/10/2016
98,99 Perf. abs. euro taux
28/10/2016
98,99 Perf. abs. euro taux
27/10/2016
99,10 Perf. abs. euro taux
26/10/2016
99,12 Perf. abs. euro taux
25/10/2016
99,27 Perf. abs. euro taux
24/10/2016
99,25 Perf. abs. euro taux
23/10/2016
99,17 Perf. abs. euro taux
22/10/2016
99,17 Perf. abs. euro taux
21/10/2016
99,17 Perf. abs. euro taux
20/10/2016
99,00 Perf. abs. euro taux
19/10/2016
99,00 Perf. abs. euro taux
18/10/2016
98,90 Perf. abs. euro taux
17/10/2016
98,83 Perf. abs. euro taux
16/10/2016
98,84 Perf. abs. euro taux
15/10/2016
98,84 Perf. abs. euro taux
14/10/2016
98,84 Perf. abs. euro taux
13/10/2016
98,68 Perf. abs. euro taux
12/10/2016
98,77 Perf. abs. euro taux
11/10/2016
98,67 Perf. abs. euro taux
10/10/2016
98,57 Perf. abs. euro taux
09/10/2016
98,52 Perf. abs. euro taux
08/10/2016
98,52 Perf. abs. euro taux
07/10/2016
98,52 Perf. abs. euro taux
06/10/2016
98,60 Perf. abs. euro taux
05/10/2016
98,53 Perf. abs. euro taux
04/10/2016
98,64 Perf. abs. euro taux
03/10/2016
98,52 Perf. abs. euro taux
02/10/2016
98,62 Perf. abs. euro taux
01/10/2016
98,62 Perf. abs. euro taux
30/09/2016
98,62 Perf. abs. euro taux
29/09/2016
98,54 Perf. abs. euro taux
28/09/2016
98,50 Perf. abs. euro taux
27/09/2016
98,43 Perf. abs. euro taux
26/09/2016
98,36 Perf. abs. euro taux
25/09/2016
98,54 Perf. abs. euro taux
24/09/2016
98,54 Perf. abs. euro taux
23/09/2016
98,54 Perf. abs. euro taux
22/09/2016
98,53 Perf. abs. euro taux
21/09/2016
98,53 Perf. abs. euro taux
20/09/2016
98,44 Perf. abs. euro taux
19/09/2016
98,51 Perf. abs. euro taux
18/09/2016
98,45 Perf. abs. euro taux
17/09/2016
98,45 Perf. abs. euro taux
16/09/2016
98,45 Perf. abs. euro taux
15/09/2016
98,50 Perf. abs. euro taux
14/09/2016
98,59 Perf. abs. euro taux
13/09/2016
98,61 Perf. abs. euro taux
12/09/2016
98,72 Perf. abs. euro taux
11/09/2016
98,82 Perf. abs. euro taux
10/09/2016
98,82 Perf. abs. euro taux
09/09/2016
98,82 Perf. abs. euro taux
08/09/2016
98,85 Perf. abs. euro taux
07/09/2016
98,94 Perf. abs. euro taux
06/09/2016
99,06 Perf. abs. euro taux
05/09/2016
99,01 Perf. abs. euro taux
04/09/2016
98,94 Perf. abs. euro taux
03/09/2016
98,94 Perf. abs. euro taux
02/09/2016
98,94 Perf. abs. euro taux
01/09/2016
98,97 Perf. abs. euro taux
31/08/2016
98,95 Perf. abs. euro taux
30/08/2016
98,87 Perf. abs. euro taux
29/08/2016
98,77 Perf. abs. euro taux
28/08/2016
98,67 Perf. abs. euro taux
27/08/2016
98,67 Perf. abs. euro taux
26/08/2016
98,67 Perf. abs. euro taux
25/08/2016
98,66 Perf. abs. euro taux
24/08/2016
98,71 Perf. abs. euro taux
23/08/2016
98,59 Perf. abs. euro taux
22/08/2016
98,62 Perf. abs. euro taux
21/08/2016
98,58 Perf. abs. euro taux
20/08/2016
98,58 Perf. abs. euro taux
19/08/2016
98,58 Perf. abs. euro taux
18/08/2016
98,65 Perf. abs. euro taux
17/08/2016
98,65 Perf. abs. euro taux
16/08/2016
98,65 Perf. abs. euro taux
15/08/2016
98,87 Perf. abs. euro taux
14/08/2016
98,90 Perf. abs. euro taux
13/08/2016
98,90 Perf. abs. euro taux
12/08/2016
98,90 Perf. abs. euro taux
11/08/2016
98,86 Perf. abs. euro taux
10/08/2016
98,84 Perf. abs. euro taux
09/08/2016
98,95 Perf. abs. euro taux
08/08/2016
98,90 Perf. abs. euro taux
07/08/2016
98,67 Perf. abs. euro taux
06/08/2016
98,67 Perf. abs. euro taux
05/08/2016
98,67 Perf. abs. euro taux
04/08/2016
98,63 Perf. abs. euro taux
03/08/2016
98,50 Perf. abs. euro taux
02/08/2016
98,45 Perf. abs. euro taux
01/08/2016
98,56 Perf. abs. euro taux
31/07/2016
98,65 Perf. abs. euro taux
30/07/2016
98,66 Perf. abs. euro taux
29/07/2016
98,66 Perf. abs. euro taux
28/07/2016
98,74 Perf. abs. euro taux
27/07/2016
98,97 Perf. abs. euro taux
26/07/2016
98,94 Perf. abs. euro taux
25/07/2016
99,03 Perf. abs. euro taux
24/07/2016
98,96 Perf. abs. euro taux
23/07/2016
98,96 Perf. abs. euro taux
22/07/2016
98,96 Perf. abs. euro taux
21/07/2016
99,01 Perf. abs. euro taux
20/07/2016
98,96 Perf. abs. euro taux
19/07/2016
98,89 Perf. abs. euro taux
18/07/2016
98,86 Perf. abs. euro taux
17/07/2016
98,74 Perf. abs. euro taux
16/07/2016
98,74 Perf. abs. euro taux
15/07/2016
98,74 Perf. abs. euro taux
14/07/2016
98,70 Perf. abs. euro taux
13/07/2016
98,73 Perf. abs. euro taux
12/07/2016
98,64 Perf. abs. euro taux
11/07/2016
98,52 Perf. abs. euro taux
10/07/2016
98,35 Perf. abs. euro taux
09/07/2016
98,35 Perf. abs. euro taux
08/07/2016
98,35 Perf. abs. euro taux
07/07/2016
98,27 Perf. abs. euro taux
06/07/2016
98,25 Perf. abs. euro taux
05/07/2016
98,17 Perf. abs. euro taux
04/07/2016
98,25 Perf. abs. euro taux
03/07/2016
98,22 Perf. abs. euro taux
02/07/2016
98,22 Perf. abs. euro taux
01/07/2016
98,22 Perf. abs. euro taux
30/06/2016
98,16 Perf. abs. euro taux
29/06/2016
98,11 Perf. abs. euro taux
28/06/2016
97,97 Perf. abs. euro taux
27/06/2016
97,96 Perf. abs. euro taux
26/06/2016
98,07 Perf. abs. euro taux
25/06/2016
98,08 Perf. abs. euro taux
24/06/2016
98,08 Perf. abs. euro taux
23/06/2016
98,28 Perf. abs. euro taux
22/06/2016
98,29 Perf. abs. euro taux
21/06/2016
98,26 Perf. abs. euro taux
20/06/2016
98,16 Perf. abs. euro taux
19/06/2016
98,03 Perf. abs. euro taux
18/06/2016
98,03 Perf. abs. euro taux
17/06/2016
98,03 Perf. abs. euro taux
16/06/2016
98,03 Perf. abs. euro taux
15/06/2016
98,09 Perf. abs. euro taux
14/06/2016
98,05 Perf. abs. euro taux
13/06/2016
98,17 Perf. abs. euro taux
12/06/2016
98,38 Perf. abs. euro taux
11/06/2016
98,38 Perf. abs. euro taux
10/06/2016
98,38 Perf. abs. euro taux
09/06/2016
98,44 Perf. abs. euro taux
08/06/2016
98,41 Perf. abs. euro taux
07/06/2016
98,39 Perf. abs. euro taux
06/06/2016
98,31 Perf. abs. euro taux
05/06/2016
98,62 Perf. abs. euro taux
04/06/2016
98,62 Perf. abs. euro taux
03/06/2016
98,62 Perf. abs. euro taux
02/06/2016
98,65 Perf. abs. euro taux
01/06/2016
98,66 Perf. abs. euro taux
31/05/2016
98,82 Perf. abs. euro taux
30/05/2016
98,75 Perf. abs. euro taux
29/05/2016
98,73 Perf. abs. euro taux
28/05/2016
98,73 Perf. abs. euro taux
27/05/2016
98,73 Perf. abs. euro taux
26/05/2016
98,74 Perf. abs. euro taux
25/05/2016
98,78 Perf. abs. euro taux
24/05/2016
98,61 Perf. abs. euro taux
23/05/2016
98,43 Perf. abs. euro taux
22/05/2016
98,47 Perf. abs. euro taux
21/05/2016
98,47 Perf. abs. euro taux
20/05/2016
98,47 Perf. abs. euro taux
19/05/2016
98,52 Perf. abs. euro taux
18/05/2016
98,38 Perf. abs. euro taux
17/05/2016
98,26 Perf. abs. euro taux
16/05/2016
98,18 Perf. abs. euro taux
15/05/2016
98,16 Perf. abs. euro taux
14/05/2016
98,16 Perf. abs. euro taux
13/05/2016
98,16 Perf. abs. euro taux
12/05/2016
98,07 Perf. abs. euro taux
11/05/2016
97,99 Perf. abs. euro taux
10/05/2016
98,04 Perf. abs. euro taux
09/05/2016
97,97 Perf. abs. euro taux
08/05/2016
97,93 Perf. abs. euro taux
07/05/2016
97,93 Perf. abs. euro taux
06/05/2016
97,93 Perf. abs. euro taux
05/05/2016
97,91 Perf. abs. euro taux
04/05/2016
97,84 Perf. abs. euro taux
03/05/2016
97,87 Perf. abs. euro taux
02/05/2016
98,16 Perf. abs. euro taux
01/05/2016
98,25 Perf. abs. euro taux
30/04/2016
98,25 Perf. abs. euro taux
29/04/2016
98,25 Perf. abs. euro taux
28/04/2016
98,35 Perf. abs. euro taux
27/04/2016
98,44 Perf. abs. euro taux
26/04/2016
98,40 Perf. abs. euro taux
25/04/2016
98,41 Perf. abs. euro taux
24/04/2016
98,40 Perf. abs. euro taux
23/04/2016
98,40 Perf. abs. euro taux
22/04/2016
98,40 Perf. abs. euro taux
21/04/2016
98,20 Perf. abs. euro taux
20/04/2016
98,08 Perf. abs. euro taux
19/04/2016
98,08 Perf. abs. euro taux
18/04/2016
98,00 Perf. abs. euro taux
17/04/2016
98,03 Perf. abs. euro taux
16/04/2016
98,03 Perf. abs. euro taux
15/04/2016
98,03 Perf. abs. euro taux
14/04/2016
98,06 Perf. abs. euro taux
13/04/2016
97,96 Perf. abs. euro taux
12/04/2016
97,70 Perf. abs. euro taux
11/04/2016
97,64 Perf. abs. euro taux
10/04/2016
97,61 Perf. abs. euro taux
09/04/2016
97,61 Perf. abs. euro taux
08/04/2016
97,61 Perf. abs. euro taux
07/04/2016
97,57 Perf. abs. euro taux
06/04/2016
97,69 Perf. abs. euro taux
05/04/2016
97,71 Perf. abs. euro taux
04/04/2016
97,85 Perf. abs. euro taux
03/04/2016
97,78 Perf. abs. euro taux
02/04/2016
97,78 Perf. abs. euro taux
01/04/2016
97,78 Perf. abs. euro taux
31/03/2016
97,89 Perf. abs. euro taux
30/03/2016
97,97 Perf. abs. euro taux
29/03/2016
98,12 Perf. abs. euro taux
28/03/2016
98,15 Perf. abs. euro taux
27/03/2016
98,15 Perf. abs. euro taux
26/03/2016
98,15 Perf. abs. euro taux
25/03/2016
98,15 Perf. abs. euro taux
24/03/2016
98,15 Perf. abs. euro taux
23/03/2016
98,20 Perf. abs. euro taux
22/03/2016
98,19 Perf. abs. euro taux
21/03/2016
98,15 Perf. abs. euro taux
20/03/2016
98,12 Perf. abs. euro taux
19/03/2016
98,12 Perf. abs. euro taux
18/03/2016
98,12 Perf. abs. euro taux
17/03/2016
98,00 Perf. abs. euro taux
16/03/2016
98,21 Perf. abs. euro taux
15/03/2016
98,22 Perf. abs. euro taux
14/03/2016
98,36 Perf. abs. euro taux
13/03/2016
98,28 Perf. abs. euro taux
12/03/2016
98,28 Perf. abs. euro taux
11/03/2016
98,28 Perf. abs. euro taux
10/03/2016
98,36 Perf. abs. euro taux
09/03/2016
98,10 Perf. abs. euro taux
08/03/2016
97,96 Perf. abs. euro taux
07/03/2016
98,10 Perf. abs. euro taux
06/03/2016
97,99 Perf. abs. euro taux
05/03/2016
97,99 Perf. abs. euro taux
04/03/2016
97,99 Perf. abs. euro taux
03/03/2016
98,06 Perf. abs. euro taux
02/03/2016
98,09 Perf. abs. euro taux
01/03/2016
97,87 Perf. abs. euro taux
29/02/2016
97,66 Perf. abs. euro taux
28/02/2016
97,36 Perf. abs. euro taux
27/02/2016
97,35 Perf. abs. euro taux
26/02/2016
97,35 Perf. abs. euro taux
25/02/2016
97,19 Perf. abs. euro taux
24/02/2016
97,21 Perf. abs. euro taux
23/02/2016
97,31 Perf. abs. euro taux
22/02/2016
97,24 Perf. abs. euro taux
21/02/2016
97,08 Perf. abs. euro taux
20/02/2016
97,08 Perf. abs. euro taux
19/02/2016
97,08 Perf. abs. euro taux
18/02/2016
97,18 Perf. abs. euro taux
17/02/2016
96,88 Perf. abs. euro taux
16/02/2016
96,68 Perf. abs. euro taux
15/02/2016
96,53 Perf. abs. euro taux
14/02/2016
96,30 Perf. abs. euro taux
13/02/2016
96,30 Perf. abs. euro taux
12/02/2016
96,30 Perf. abs. euro taux
11/02/2016
96,16 Perf. abs. euro taux
10/02/2016
96,70 Perf. abs. euro taux
09/02/2016
96,69 Perf. abs. euro taux
08/02/2016
97,24 Perf. abs. euro taux
07/02/2016
97,39 Perf. abs. euro taux
06/02/2016
97,39 Perf. abs. euro taux
05/02/2016
97,39 Perf. abs. euro taux
04/02/2016
97,52 Perf. abs. euro taux
03/02/2016
98,00 Perf. abs. euro taux
02/02/2016
98,14 Perf. abs. euro taux
01/02/2016
98,28 Perf. abs. euro taux
31/01/2016
98,22 Perf. abs. euro taux
30/01/2016
98,22 Perf. abs. euro taux
29/01/2016
98,22 Perf. abs. euro taux
28/01/2016
98,14 Perf. abs. euro taux
27/01/2016
98,14 Perf. abs. euro taux
26/01/2016
98,13 Perf. abs. euro taux
25/01/2016
98,17 Perf. abs. euro taux
24/01/2016
98,18 Perf. abs. euro taux
23/01/2016
98,18 Perf. abs. euro taux
22/01/2016
98,18 Perf. abs. euro taux
21/01/2016
97,79 Perf. abs. euro taux
20/01/2016
97,84 Perf. abs. euro taux
19/01/2016
98,20 Perf. abs. euro taux
18/01/2016
98,23 Perf. abs. euro taux
17/01/2016
98,35 Perf. abs. euro taux
16/01/2016
98,35 Perf. abs. euro taux
15/01/2016
98,35 Perf. abs. euro taux
14/01/2016
98,62 Perf. abs. euro taux
13/01/2016
98,89 Perf. abs. euro taux
12/01/2016
98,93 Perf. abs. euro taux
11/01/2016
98,97 Perf. abs. euro taux
10/01/2016
99,06 Perf. abs. euro taux
09/01/2016
99,05 Perf. abs. euro taux
08/01/2016
99,05 Perf. abs. euro taux
07/01/2016
99,16 Perf. abs. euro taux
06/01/2016
99,61 Perf. abs. euro taux
05/01/2016
99,60 Perf. abs. euro taux
04/01/2016
99,35 Perf. abs. euro taux
03/01/2016
99,35 Perf. abs. euro taux
02/01/2016
99,35 Perf. abs. euro taux
01/01/2016
99,35 Perf. abs. euro taux
31/12/2015
99,35 Perf. abs. euro taux
30/12/2015
99,30 Perf. abs. euro taux
29/12/2015
99,34 Perf. abs. euro taux
28/12/2015
99,36 Perf. abs. euro taux
27/12/2015
99,39 Perf. abs. euro taux
26/12/2015
99,39 Perf. abs. euro taux
25/12/2015
99,39 Perf. abs. euro taux
24/12/2015
99,39 Perf. abs. euro taux
23/12/2015
99,39 Perf. abs. euro taux
22/12/2015
99,25 Perf. abs. euro taux
21/12/2015
99,43 Perf. abs. euro taux
20/12/2015
99,59 Perf. abs. euro taux
19/12/2015
99,59 Perf. abs. euro taux
18/12/2015
99,59 Perf. abs. euro taux
17/12/2015
99,61 Perf. abs. euro taux
16/12/2015
99,33 Perf. abs. euro taux
15/12/2015
99,19 Perf. abs. euro taux
14/12/2015
99,17 Perf. abs. euro taux
13/12/2015
99,47 Perf. abs. euro taux
12/12/2015
99,48 Perf. abs. euro taux
11/12/2015
99,48 Perf. abs. euro taux
10/12/2015
99,66 Perf. abs. euro taux
09/12/2015
99,68 Perf. abs. euro taux
08/12/2015
99,91 Perf. abs. euro taux
07/12/2015
100,16 Perf. abs. euro taux
06/12/2015
100,00 Perf. abs. euro taux
05/12/2015
100,00 Perf. abs. euro taux
04/12/2015
100,00 Perf. abs. euro taux
03/12/2015
100,46 Perf. abs. euro taux
02/12/2015
100,88 Perf. abs. euro taux
01/12/2015
100,90 Perf. abs. euro taux
30/11/2015
100,90 Perf. abs. euro taux
29/11/2015
100,92 Perf. abs. euro taux
28/11/2015
100,92 Perf. abs. euro taux
27/11/2015
100,92 Perf. abs. euro taux
26/11/2015
100,93 Perf. abs. euro taux
25/11/2015
100,92 Perf. abs. euro taux
24/11/2015
100,77 Perf. abs. euro taux
23/11/2015
100,87 Perf. abs. euro taux
22/11/2015
100,79 Perf. abs. euro taux
21/11/2015
100,79 Perf. abs. euro taux
20/11/2015
100,79 Perf. abs. euro taux
19/11/2015
100,79 Perf. abs. euro taux
18/11/2015
100,81 Perf. abs. euro taux
17/11/2015
100,73 Perf. abs. euro taux
16/11/2015
100,57 Perf. abs. euro taux
15/11/2015
100,50 Perf. abs. euro taux
14/11/2015
100,50 Perf. abs. euro taux
13/11/2015
100,50 Perf. abs. euro taux
12/11/2015
100,56 Perf. abs. euro taux
11/11/2015
100,64 Perf. abs. euro taux
10/11/2015
100,60 Perf. abs. euro taux
09/11/2015
100,46 Perf. abs. euro taux
08/11/2015
100,38 Perf. abs. euro taux
07/11/2015
100,38 Perf. abs. euro taux
06/11/2015
100,38 Perf. abs. euro taux
05/11/2015
100,43 Perf. abs. euro taux
04/11/2015
100,42 Perf. abs. euro taux
03/11/2015
100,23 Perf. abs. euro taux
02/11/2015
100,06 Perf. abs. euro taux
01/11/2015
100,04 Perf. abs. euro taux
31/10/2015
100,04 Perf. abs. euro taux
30/10/2015
100,04 Perf. abs. euro taux
29/10/2015
100,17 Perf. abs. euro taux
28/10/2015
99,95 Perf. abs. euro taux
27/10/2015
99,97 Perf. abs. euro taux
26/10/2015
100,07 Perf. abs. euro taux
25/10/2015
99,93 Perf. abs. euro taux
24/10/2015
99,93 Perf. abs. euro taux
23/10/2015
99,93 Perf. abs. euro taux
22/10/2015
99,47 Perf. abs. euro taux
21/10/2015
99,29 Perf. abs. euro taux
20/10/2015
99,23 Perf. abs. euro taux
19/10/2015
99,34 Perf. abs. euro taux
18/10/2015
99,24 Perf. abs. euro taux
17/10/2015
99,24 Perf. abs. euro taux
16/10/2015
99,24 Perf. abs. euro taux
15/10/2015
99,05 Perf. abs. euro taux
14/10/2015
99,06 Perf. abs. euro taux
13/10/2015
99,13 Perf. abs. euro taux
12/10/2015
99,24 Perf. abs. euro taux
11/10/2015
99,20 Perf. abs. euro taux
10/10/2015
99,20 Perf. abs. euro taux
09/10/2015
99,20 Perf. abs. euro taux
08/10/2015
99,31 Perf. abs. euro taux
07/10/2015
99,27 Perf. abs. euro taux
06/10/2015
99,16 Perf. abs. euro taux
05/10/2015
99,07 Perf. abs. euro taux
04/10/2015
99,13 Perf. abs. euro taux
03/10/2015
99,13 Perf. abs. euro taux
02/10/2015
99,13 Perf. abs. euro taux
01/10/2015
99,10 Perf. abs. euro taux
30/09/2015
98,97 Perf. abs. euro taux
29/09/2015
98,96 Perf. abs. euro taux
28/09/2015
99,19 Perf. abs. euro taux
27/09/2015
99,29 Perf. abs. euro taux
26/09/2015
99,30 Perf. abs. euro taux
25/09/2015
99,30 Perf. abs. euro taux
24/09/2015
99,17 Perf. abs. euro taux
23/09/2015
99,45 Perf. abs. euro taux
22/09/2015
99,55 Perf. abs. euro taux
21/09/2015
99,47 Perf. abs. euro taux
20/09/2015
99,24 Perf. abs. euro taux
19/09/2015
99,24 Perf. abs. euro taux
18/09/2015
99,24 Perf. abs. euro taux
17/09/2015
99,35 Perf. abs. euro taux
16/09/2015
99,47 Perf. abs. euro taux
15/09/2015
99,33 Perf. abs. euro taux
14/09/2015
99,39 Perf. abs. euro taux
13/09/2015
99,51 Perf. abs. euro taux
12/09/2015
99,51 Perf. abs. euro taux
11/09/2015
99,51 Perf. abs. euro taux
10/09/2015
99,68 Perf. abs. euro taux
09/09/2015
99,82 Perf. abs. euro taux
08/09/2015
99,75 Perf. abs. euro taux
07/09/2015
99,74 Perf. abs. euro taux
06/09/2015
99,75 Perf. abs. euro taux
05/09/2015
99,75 Perf. abs. euro taux
04/09/2015
99,75 Perf. abs. euro taux
03/09/2015
99,57 Perf. abs. euro taux
02/09/2015
99,44 Perf. abs. euro taux
01/09/2015
99,52 Perf. abs. euro taux
31/08/2015
99,60 Perf. abs. euro taux
30/08/2015
99,49 Perf. abs. euro taux
29/08/2015
99,49 Perf. abs. euro taux
28/08/2015
99,49 Perf. abs. euro taux
27/08/2015
99,37 Perf. abs. euro taux
26/08/2015
99,09 Perf. abs. euro taux
25/08/2015
98,95 Perf. abs. euro taux
24/08/2015
99,39 Perf. abs. euro taux
23/08/2015
99,72 Perf. abs. euro taux
22/08/2015
99,72 Perf. abs. euro taux
21/08/2015
99,72 Perf. abs. euro taux
20/08/2015
100,06 Perf. abs. euro taux
19/08/2015
100,50 Perf. abs. euro taux
18/08/2015
100,53 Perf. abs. euro taux
17/08/2015
100,46 Perf. abs. euro taux
16/08/2015
100,27 Perf. abs. euro taux
15/08/2015
100,27 Perf. abs. euro taux
14/08/2015
100,27 Perf. abs. euro taux
13/08/2015
100,39 Perf. abs. euro taux
12/08/2015
100,29 Perf. abs. euro taux
11/08/2015
100,65 Perf. abs. euro taux
10/08/2015
100,80 Perf. abs. euro taux
09/08/2015
100,86 Perf. abs. euro taux
08/08/2015
100,86 Perf. abs. euro taux
07/08/2015
100,86 Perf. abs. euro taux
06/08/2015
100,99 Perf. abs. euro taux
05/08/2015
101,08 Perf. abs. euro taux
04/08/2015
100,89 Perf. abs. euro taux
03/08/2015
100,93 Perf. abs. euro taux
02/08/2015
100,84 Perf. abs. euro taux
01/08/2015
100,84 Perf. abs. euro taux
31/07/2015
100,84 Perf. abs. euro taux
30/07/2015
100,88 Perf. abs. euro taux
29/07/2015
100,64 Perf. abs. euro taux
28/07/2015
100,63 Perf. abs. euro taux
27/07/2015
100,58 Perf. abs. euro taux
26/07/2015
100,95 Perf. abs. euro taux
25/07/2015
100,95 Perf. abs. euro taux
24/07/2015
100,95 Perf. abs. euro taux
23/07/2015
100,90 Perf. abs. euro taux
22/07/2015
101,10 Perf. abs. euro taux
21/07/2015
101,15 Perf. abs. euro taux
20/07/2015
101,24 Perf. abs. euro taux
19/07/2015
101,14 Perf. abs. euro taux
18/07/2015
101,14 Perf. abs. euro taux
17/07/2015
101,14 Perf. abs. euro taux
16/07/2015
101,06 Perf. abs. euro taux
15/07/2015
100,73 Perf. abs. euro taux
14/07/2015
100,62 Perf. abs. euro taux
13/07/2015
100,55 Perf. abs. euro taux
12/07/2015
100,08 Perf. abs. euro taux
11/07/2015
100,08 Perf. abs. euro taux
10/07/2015
100,08 Perf. abs. euro taux
09/07/2015
100,25 Perf. abs. euro taux
08/07/2015
100,30 Perf. abs. euro taux
07/07/2015
100,45 Perf. abs. euro taux
06/07/2015
100,48 Perf. abs. euro taux
05/07/2015
100,46 Perf. abs. euro taux
04/07/2015
100,46 Perf. abs. euro taux
03/07/2015
100,46 Perf. abs. euro taux
02/07/2015
100,46 Perf. abs. euro taux
01/07/2015
100,37 Perf. abs. euro taux
30/06/2015
100,14 Perf. abs. euro taux
29/06/2015
100,30 Perf. abs. euro taux
28/06/2015
100,52 Perf. abs. euro taux
27/06/2015
100,52 Perf. abs. euro taux
26/06/2015
100,52 Perf. abs. euro taux
25/06/2015
100,48 Perf. abs. euro taux
24/06/2015
100,48 Perf. abs. euro taux
23/06/2015
100,33 Perf. abs. euro taux
22/06/2015
100,10 Perf. abs. euro taux
21/06/2015
100,08 Perf. abs. euro taux
20/06/2015
100,08 Perf. abs. euro taux
19/06/2015
100,08 Perf. abs. euro taux
18/06/2015
99,89 Perf. abs. euro taux
17/06/2015
100,10 Perf. abs. euro taux
16/06/2015
100,23 Perf. abs. euro taux
15/06/2015
100,29 Perf. abs. euro taux
14/06/2015
100,39 Perf. abs. euro taux
13/06/2015
100,39 Perf. abs. euro taux
12/06/2015
100,39 Perf. abs. euro taux
11/06/2015
100,44 Perf. abs. euro taux
10/06/2015
100,39 Perf. abs. euro taux
09/06/2015
100,40 Perf. abs. euro taux
08/06/2015
100,59 Perf. abs. euro taux
07/06/2015
100,59 Perf. abs. euro taux
06/06/2015
100,59 Perf. abs. euro taux
05/06/2015
100,59 Perf. abs. euro taux
04/06/2015
100,47 Perf. abs. euro taux
03/06/2015
100,83 Perf. abs. euro taux
02/06/2015
101,06 Perf. abs. euro taux
01/06/2015
101,30 Perf. abs. euro taux
31/05/2015
101,27 Perf. abs. euro taux
30/05/2015
101,27 Perf. abs. euro taux
29/05/2015
101,27 Perf. abs. euro taux
28/05/2015
101,45 Perf. abs. euro taux
27/05/2015
101,56 Perf. abs. euro taux
26/05/2015
101,40 Perf. abs. euro taux
25/05/2015
101,06 Perf. abs. euro taux
24/05/2015
101,05 Perf. abs. euro taux
23/05/2015
101,05 Perf. abs. euro taux
22/05/2015
101,05 Perf. abs. euro taux
21/05/2015
101,04 Perf. abs. euro taux
20/05/2015
101,01 Perf. abs. euro taux
19/05/2015
100,87 Perf. abs. euro taux
18/05/2015
100,51 Perf. abs. euro taux
17/05/2015
100,64 Perf. abs. euro taux
16/05/2015
100,64 Perf. abs. euro taux
15/05/2015
100,64 Perf. abs. euro taux
14/05/2015
100,59 Perf. abs. euro taux
13/05/2015
100,81 Perf. abs. euro taux
12/05/2015
100,78 Perf. abs. euro taux
11/05/2015
100,94 Perf. abs. euro taux
10/05/2015
100,80 Perf. abs. euro taux
09/05/2015
100,80 Perf. abs. euro taux
08/05/2015
100,80 Perf. abs. euro taux
07/05/2015
100,53 Perf. abs. euro taux
06/05/2015
100,66 Perf. abs. euro taux
05/05/2015
100,92 Perf. abs. euro taux
04/05/2015
100,97 Perf. abs. euro taux
03/05/2015
100,93 Perf. abs. euro taux
02/05/2015
100,93 Perf. abs. euro taux
01/05/2015
100,93 Perf. abs. euro taux
30/04/2015
100,92 Perf. abs. euro taux
29/04/2015
101,23 Perf. abs. euro taux
28/04/2015
101,43 Perf. abs. euro taux
27/04/2015
101,60 Perf. abs. euro taux
26/04/2015
101,57 Perf. abs. euro taux
25/04/2015
101,57 Perf. abs. euro taux
24/04/2015
101,57 Perf. abs. euro taux
23/04/2015
101,65 Perf. abs. euro taux
22/04/2015
101,68 Perf. abs. euro taux
21/04/2015
101,65 Perf. abs. euro taux
20/04/2015
101,67 Perf. abs. euro taux
19/04/2015
101,59 Perf. abs. euro taux
18/04/2015
101,59 Perf. abs. euro taux
17/04/2015
101,59 Perf. abs. euro taux
16/04/2015
101,88 Perf. abs. euro taux
15/04/2015
102,20 Perf. abs. euro taux
14/04/2015
102,18 Perf. abs. euro taux
13/04/2015
102,28 Perf. abs. euro taux
12/04/2015
102,22 Perf. abs. euro taux
11/04/2015
102,22 Perf. abs. euro taux
10/04/2015
102,22 Perf. abs. euro taux
09/04/2015
101,85 Perf. abs. euro taux
08/04/2015
101,65 Perf. abs. euro taux
07/04/2015
101,59 Perf. abs. euro taux
06/04/2015
101,52 Perf. abs. euro taux
05/04/2015
101,52 Perf. abs. euro taux
04/04/2015
101,52 Perf. abs. euro taux
03/04/2015
101,52 Perf. abs. euro taux
02/04/2015
101,52 Perf. abs. euro taux
01/04/2015
101,62 Perf. abs. euro taux
31/03/2015
101,55 Perf. abs. euro taux
30/03/2015
101,36 Perf. abs. euro taux
29/03/2015
101,33 Perf. abs. euro taux
28/03/2015
101,32 Perf. abs. euro taux
27/03/2015
101,32 Perf. abs. euro taux
26/03/2015
101,11 Perf. abs. euro taux
25/03/2015
101,13 Perf. abs. euro taux
24/03/2015
101,21 Perf. abs. euro taux
23/03/2015
101,28 Perf. abs. euro taux
22/03/2015
101,53 Perf. abs. euro taux
21/03/2015
101,53 Perf. abs. euro taux
20/03/2015
101,53 Perf. abs. euro taux
19/03/2015
101,71 Perf. abs. euro taux
18/03/2015
101,80 Perf. abs. euro taux
17/03/2015
101,86 Perf. abs. euro taux
16/03/2015
102,02 Perf. abs. euro taux
15/03/2015
102,06 Perf. abs. euro taux
14/03/2015
102,06 Perf. abs. euro taux
13/03/2015
102,06 Perf. abs. euro taux
12/03/2015
102,05 Perf. abs. euro taux
11/03/2015
102,15 Perf. abs. euro taux
10/03/2015
101,74 Perf. abs. euro taux
09/03/2015
101,52 Perf. abs. euro taux
08/03/2015
101,37 Perf. abs. euro taux
07/03/2015
101,37 Perf. abs. euro taux
06/03/2015
101,37 Perf. abs. euro taux
05/03/2015
101,09 Perf. abs. euro taux
04/03/2015
100,91 Perf. abs. euro taux
03/03/2015
100,85 Perf. abs. euro taux
02/03/2015
100,78 Perf. abs. euro taux
01/03/2015
100,70 Perf. abs. euro taux
28/02/2015
100,70 Perf. abs. euro taux
27/02/2015
100,70 Perf. abs. euro taux
26/02/2015
100,51 Perf. abs. euro taux
25/02/2015
100,33 Perf. abs. euro taux
24/02/2015
100,32 Perf. abs. euro taux
23/02/2015
100,26 Perf. abs. euro taux
22/02/2015
100,18 Perf. abs. euro taux
21/02/2015
100,18 Perf. abs. euro taux
20/02/2015
100,18 Perf. abs. euro taux
19/02/2015
100,06 Perf. abs. euro taux
18/02/2015
100,08 Perf. abs. euro taux
17/02/2015
99,89 Perf. abs. euro taux
16/02/2015
99,94 Perf. abs. euro taux
15/02/2015
99,98 Perf. abs. euro taux
14/02/2015
99,98 Perf. abs. euro taux
13/02/2015
99,98 Perf. abs. euro taux
12/02/2015
100,04 Perf. abs. euro taux
11/02/2015
100,00 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/12/2016
88,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/11/2016
87,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/11/2016
87,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/11/2016
87,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/11/2016
87,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/11/2016
87,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/11/2016
87,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/11/2016
87,15 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/11/2016
87,15 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/11/2016
86,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/11/2016
86,64 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/11/2016
86,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/11/2016
86,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/11/2016
86,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/11/2016
86,44 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/11/2016
86,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/11/2016
85,74 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/11/2016
86,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/11/2016
84,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/11/2016
84,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/11/2016
84,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/11/2016
84,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/11/2016
83,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/11/2016
84,11 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/11/2016
84,22 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/11/2016
84,47 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/11/2016
84,47 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/11/2016
84,47 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/11/2016
84,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/11/2016
83,23 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/11/2016
83,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/10/2016
83,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/10/2016
83,31 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/10/2016
83,31 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/10/2016
83,31 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/10/2016
84,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/10/2016
83,85 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/10/2016
84,27 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/10/2016
84,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/10/2016
84,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/10/2016
84,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/10/2016
84,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/10/2016
83,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/10/2016
83,85 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/10/2016
83,68 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/10/2016
82,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/10/2016
83,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/10/2016
83,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/10/2016
83,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/10/2016
82,93 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/10/2016
83,31 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/10/2016
83,23 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/10/2016
83,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/10/2016
83,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/10/2016
83,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/10/2016
83,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/10/2016
84,97 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/10/2016
85,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/10/2016
85,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/10/2016
85,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/10/2016
87,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/10/2016
87,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/09/2016
87,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/09/2016
87,06 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/09/2016
86,95 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/09/2016
86,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/09/2016
86,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/09/2016
86,75 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/09/2016
86,75 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/09/2016
86,75 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/09/2016
87,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/09/2016
87,36 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/09/2016
86,73 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/09/2016
87,52 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/09/2016
87,85 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/09/2016
87,85 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/09/2016
87,85 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/09/2016
87,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/09/2016
88,06 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/09/2016
88,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/09/2016
88,80 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/09/2016
88,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/09/2016
88,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/09/2016
88,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/09/2016
88,97 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/09/2016
89,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/09/2016
90,17 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/09/2016
89,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/09/2016
89,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/09/2016
89,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/09/2016
89,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/09/2016
89,68 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/08/2016
88,68 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/08/2016
88,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/08/2016
87,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/08/2016
87,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/08/2016
87,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/08/2016
87,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/08/2016
87,92 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/08/2016
88,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/08/2016
87,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/08/2016
87,00 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/08/2016
86,64 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/08/2016
86,64 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/08/2016
86,64 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/08/2016
87,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/08/2016
86,53 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/08/2016
86,04 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/08/2016
86,46 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/08/2016
87,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/08/2016
87,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/08/2016
87,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/08/2016
87,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/08/2016
87,60 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/08/2016
87,77 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/08/2016
88,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/08/2016
88,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/08/2016
88,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/08/2016
88,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/08/2016
88,62 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/08/2016
89,18 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/08/2016
88,74 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/08/2016
88,54 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/07/2016
88,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/07/2016
88,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/07/2016
88,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/07/2016
89,00 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/07/2016
89,41 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/07/2016
89,60 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/07/2016
89,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/07/2016
89,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/07/2016
89,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/07/2016
89,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/07/2016
89,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/07/2016
89,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/07/2016
89,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/07/2016
89,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/07/2016
89,93 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/07/2016
89,93 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/07/2016
89,93 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/07/2016
90,00 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/07/2016
89,77 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/07/2016
88,77 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/07/2016
87,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/07/2016
87,50 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/07/2016
87,50 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/07/2016
87,50 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/07/2016
87,62 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/07/2016
87,40 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/07/2016
87,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/07/2016
88,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/07/2016
88,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/07/2016
88,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/07/2016
88,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/06/2016
89,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/06/2016
89,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/06/2016
89,52 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/06/2016
88,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/06/2016
91,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/06/2016
91,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/06/2016
91,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/06/2016
96,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/06/2016
96,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/06/2016
96,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/06/2016
95,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/06/2016
94,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/06/2016
94,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/06/2016
94,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/06/2016
93,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/06/2016
93,55 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/06/2016
93,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/06/2016
93,33 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/06/2016
94,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/06/2016
94,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/06/2016
94,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/06/2016
94,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/06/2016
95,04 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/06/2016
95,22 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/06/2016
94,22 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/06/2016
96,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/06/2016
96,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/06/2016
96,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/06/2016
95,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/06/2016
95,83 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/05/2016
97,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/05/2016
97,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/05/2016
97,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/05/2016
97,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/05/2016
97,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/05/2016
97,43 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/05/2016
97,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/05/2016
96,59 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/05/2016
95,43 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/05/2016
95,94 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/05/2016
95,94 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/05/2016
95,94 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/05/2016
96,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/05/2016
95,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/05/2016
94,68 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/05/2016
93,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/05/2016
93,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/05/2016
93,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/05/2016
93,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/05/2016
93,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/05/2016
93,54 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/05/2016
93,77 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/05/2016
93,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/05/2016
93,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/05/2016
93,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/05/2016
93,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/05/2016
93,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/05/2016
93,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/05/2016
93,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/05/2016
94,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/05/2016
94,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/04/2016
94,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/04/2016
94,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/04/2016
94,83 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/04/2016
95,40 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/04/2016
95,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/04/2016
95,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/04/2016
94,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/04/2016
94,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/04/2016
94,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/04/2016
93,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/04/2016
93,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/04/2016
93,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/04/2016
92,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/04/2016
92,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/04/2016
92,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/04/2016
92,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/04/2016
92,62 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/04/2016
92,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/04/2016
92,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/04/2016
91,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/04/2016
91,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/04/2016
91,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/04/2016
91,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/04/2016
91,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/04/2016
91,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/04/2016
91,74 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/04/2016
92,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/04/2016
91,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/04/2016
91,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/04/2016
91,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/03/2016
92,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/03/2016
93,20 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/03/2016
93,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/03/2016
93,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/03/2016
93,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/03/2016
93,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/03/2016
93,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/03/2016
93,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/03/2016
93,06 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/03/2016
93,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/03/2016
93,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/03/2016
94,41 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/03/2016
94,41 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/03/2016
94,41 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/03/2016
93,78 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/03/2016
93,20 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/03/2016
93,74 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/03/2016
94,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/03/2016
94,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/03/2016
94,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/03/2016
94,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/03/2016
95,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/03/2016
94,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/03/2016
94,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/03/2016
94,25 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/03/2016
94,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/03/2016
94,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/03/2016
94,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/03/2016
94,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/03/2016
94,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/03/2016
93,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/02/2016
92,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/02/2016
92,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/02/2016
92,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/02/2016
92,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/02/2016
92,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/02/2016
92,03 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/02/2016
93,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/02/2016
92,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/02/2016
93,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/02/2016
93,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/02/2016
93,49 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/02/2016
94,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/02/2016
93,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/02/2016
93,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/02/2016
92,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/02/2016
92,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/02/2016
92,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/02/2016
92,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/02/2016
91,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/02/2016
93,47 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/02/2016
92,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/02/2016
93,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/02/2016
94,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/02/2016
94,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/02/2016
94,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/02/2016
94,99 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/02/2016
96,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/02/2016
96,20 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/02/2016
95,95 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/01/2016
95,55 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/01/2016
95,55 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/01/2016
95,55 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/01/2016
95,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/01/2016
96,17 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/01/2016
95,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/01/2016
96,27 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/01/2016
96,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/01/2016
96,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/01/2016
96,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/01/2016
94,45 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/01/2016
94,74 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/01/2016
95,61 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/01/2016
96,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/01/2016
96,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/01/2016
96,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/01/2016
96,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/01/2016
96,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/01/2016
97,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/01/2016
97,53 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/01/2016
98,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/01/2016
98,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/01/2016
98,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/01/2016
98,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/01/2016
98,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/01/2016
99,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/01/2016
99,99 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/01/2016
99,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/01/2016
99,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/01/2016
99,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/01/2016
99,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/12/2015
99,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/12/2015
99,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/12/2015
99,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/12/2015
100,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/12/2015
100,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/12/2015
100,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/12/2015
100,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/12/2015
100,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/12/2015
99,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/12/2015
99,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/12/2015
100,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/12/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/12/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/12/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/12/2015
101,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/12/2015
100,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/12/2015
101,23 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/12/2015
101,27 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/12/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/12/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/12/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/12/2015
101,62 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/12/2015
101,45 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/12/2015
101,06 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/12/2015
102,46 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/12/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/12/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/12/2015
102,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/12/2015
102,98 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/12/2015
104,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/12/2015
104,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/11/2015
103,85 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/11/2015
104,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/11/2015
104,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/11/2015
104,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/11/2015
104,15 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/11/2015
104,15 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/11/2015
103,53 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/11/2015
104,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/11/2015
103,99 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/11/2015
103,99 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/11/2015
103,99 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/11/2015
104,46 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/11/2015
104,15 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/11/2015
104,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/11/2015
103,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/11/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/11/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/11/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/11/2015
103,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/11/2015
102,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/11/2015
102,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/11/2015
101,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/11/2015
101,40 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/11/2015
101,40 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/11/2015
101,40 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/11/2015
102,23 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/11/2015
102,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/11/2015
102,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/11/2015
102,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/11/2015
101,58 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/10/2015
101,58 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/10/2015
101,58 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/10/2015
101,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/10/2015
100,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/10/2015
101,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/10/2015
101,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/10/2015
101,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/10/2015
101,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/10/2015
101,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/10/2015
99,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/10/2015
99,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/10/2015
99,23 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/10/2015
99,73 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/10/2015
99,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/10/2015
99,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/10/2015
99,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/10/2015
98,50 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/10/2015
98,38 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/10/2015
97,53 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/10/2015
98,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/10/2015
98,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/10/2015
98,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/10/2015
98,32 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/10/2015
98,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/10/2015
98,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/10/2015
98,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/10/2015
98,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/10/2015
98,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/10/2015
98,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/10/2015
98,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/10/2015
98,56 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/09/2015
98,15 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/09/2015
98,05 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/09/2015
98,53 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/09/2015
98,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/09/2015
98,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/09/2015
98,76 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/09/2015
98,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/09/2015
99,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/09/2015
100,68 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/09/2015
100,41 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/09/2015
99,92 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/09/2015
99,92 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/09/2015
99,92 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/09/2015
99,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/09/2015
100,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/09/2015
99,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/09/2015
99,41 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/09/2015
99,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/09/2015
99,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/09/2015
99,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/09/2015
100,50 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/09/2015
100,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/09/2015
100,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/09/2015
99,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/09/2015
99,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/09/2015
99,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/09/2015
99,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/09/2015
99,60 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/09/2015
99,20 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/09/2015
99,82 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/08/2015
100,70 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/08/2015
100,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/08/2015
100,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/08/2015
100,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/08/2015
100,21 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/08/2015
99,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/08/2015
100,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/08/2015
101,56 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/08/2015
102,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/08/2015
102,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/08/2015
102,08 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/08/2015
103,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/08/2015
104,48 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/08/2015
104,69 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/08/2015
103,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/08/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/08/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/08/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/08/2015
103,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/08/2015
103,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/08/2015
103,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/08/2015
104,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/08/2015
104,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/08/2015
104,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/08/2015
104,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/08/2015
104,94 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/08/2015
105,74 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/08/2015
104,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/08/2015
104,55 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/08/2015
104,18 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/08/2015
104,18 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/07/2015
104,18 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/07/2015
104,59 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/07/2015
103,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/07/2015
103,50 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/07/2015
102,68 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/07/2015
103,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/07/2015
103,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/07/2015
103,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/07/2015
104,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/07/2015
104,80 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/07/2015
104,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/07/2015
104,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/07/2015
104,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/07/2015
104,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/07/2015
104,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/07/2015
104,57 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/07/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/07/2015
102,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/07/2015
102,42 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/07/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/07/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/07/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/07/2015
101,71 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/07/2015
101,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/07/2015
103,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/07/2015
102,94 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/07/2015
102,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/07/2015
102,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/07/2015
102,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/07/2015
102,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/07/2015
102,95 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/06/2015
102,58 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/06/2015
102,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/06/2015
102,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/06/2015
102,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/06/2015
102,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/06/2015
102,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/06/2015
102,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/06/2015
103,25 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/06/2015
102,36 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/06/2015
102,36 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/06/2015
102,36 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/06/2015
102,36 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/06/2015
102,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/06/2015
101,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/06/2015
101,75 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/06/2015
101,12 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/06/2015
101,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/06/2015
101,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/06/2015
101,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/06/2015
100,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/06/2015
100,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/06/2015
99,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/06/2015
100,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/06/2015
100,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/06/2015
100,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/06/2015
100,30 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/06/2015
99,98 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/06/2015
101,25 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/06/2015
101,56 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/06/2015
102,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/05/2015
102,28 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/05/2015
102,28 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/05/2015
102,28 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/05/2015
103,27 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/05/2015
104,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/05/2015
103,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/05/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/05/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/05/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/05/2015
103,13 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/05/2015
103,80 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/05/2015
102,88 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/05/2015
101,79 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/05/2015
100,98 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/05/2015
101,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/05/2015
101,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/05/2015
101,90 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/05/2015
101,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/05/2015
102,54 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/05/2015
102,54 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/05/2015
102,10 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/05/2015
100,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/05/2015
100,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/05/2015
100,81 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/05/2015
98,73 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/05/2015
99,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/05/2015
99,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/05/2015
101,16 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/05/2015
101,16 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/05/2015
101,16 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/05/2015
101,16 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/04/2015
101,22 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/04/2015
102,66 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/04/2015
103,04 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/04/2015
102,92 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/04/2015
103,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/04/2015
103,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/04/2015
103,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/04/2015
103,07 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/04/2015
103,60 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/04/2015
102,56 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/04/2015
102,58 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/04/2015
102,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/04/2015
102,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/04/2015
102,63 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/04/2015
102,83 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/04/2015
103,26 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/04/2015
102,56 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/04/2015
102,75 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/04/2015
102,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/04/2015
102,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/04/2015
102,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/04/2015
102,01 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/04/2015
102,09 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/04/2015
101,87 PICTET  ABSOLT RTRN FIXED INCM HP GBP
31/03/2015
101,96 PICTET  ABSOLT RTRN FIXED INCM HP GBP
30/03/2015
101,02 PICTET  ABSOLT RTRN FIXED INCM HP GBP
29/03/2015
101,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/03/2015
101,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/03/2015
101,39 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/03/2015
100,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/03/2015
100,44 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/03/2015
100,80 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/03/2015
101,14 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/03/2015
101,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/03/2015
101,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/03/2015
101,91 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/03/2015
102,93 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/03/2015
102,34 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/03/2015
102,97 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/03/2015
103,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/03/2015
103,52 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/03/2015
103,52 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/03/2015
103,52 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/03/2015
104,46 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/03/2015
105,17 PICTET  ABSOLT RTRN FIXED INCM HP GBP
10/03/2015
103,55 PICTET  ABSOLT RTRN FIXED INCM HP GBP
09/03/2015
102,67 PICTET  ABSOLT RTRN FIXED INCM HP GBP
08/03/2015
102,33 PICTET  ABSOLT RTRN FIXED INCM HP GBP
07/03/2015
102,33 PICTET  ABSOLT RTRN FIXED INCM HP GBP
06/03/2015
102,33 PICTET  ABSOLT RTRN FIXED INCM HP GBP
05/03/2015
101,86 PICTET  ABSOLT RTRN FIXED INCM HP GBP
04/03/2015
101,89 PICTET  ABSOLT RTRN FIXED INCM HP GBP
03/03/2015
101,57 PICTET  ABSOLT RTRN FIXED INCM HP GBP
02/03/2015
101,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
01/03/2015
101,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
28/02/2015
101,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
27/02/2015
101,65 PICTET  ABSOLT RTRN FIXED INCM HP GBP
26/02/2015
101,19 PICTET  ABSOLT RTRN FIXED INCM HP GBP
25/02/2015
100,72 PICTET  ABSOLT RTRN FIXED INCM HP GBP
24/02/2015
100,57 PICTET  ABSOLT RTRN FIXED INCM HP GBP
23/02/2015
100,35 PICTET  ABSOLT RTRN FIXED INCM HP GBP
22/02/2015
100,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
21/02/2015
100,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
20/02/2015
100,37 PICTET  ABSOLT RTRN FIXED INCM HP GBP
19/02/2015
99,97 PICTET  ABSOLT RTRN FIXED INCM HP GBP
18/02/2015
100,06 PICTET  ABSOLT RTRN FIXED INCM HP GBP
17/02/2015
99,43 PICTET  ABSOLT RTRN FIXED INCM HP GBP
16/02/2015
99,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
15/02/2015
99,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
14/02/2015
99,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
13/02/2015
99,84 PICTET  ABSOLT RTRN FIXED INCM HP GBP
12/02/2015
100,29 PICTET  ABSOLT RTRN FIXED INCM HP GBP
11/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET ABSOLT RTRN FIXED INCM HP GBP -11,99-6,839,65-0,68
Perf. abs. euro taux -0,71-0,392,85-0,06
EONIA + 2% 3,291,810,02134,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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