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GS ABSOLUTE RTN TRACKER PTF I (C) AUD H - LU1220071119

Performance en base 100 du 07/05/2015 au 06/12/2016
 
GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
06/12/2016
102,85 EONIA + 2%
05/12/2016
102,84 EONIA + 2%
04/12/2016
102,84 EONIA + 2%
03/12/2016
102,83 EONIA + 2%
02/12/2016
102,83 EONIA + 2%
01/12/2016
102,82 EONIA + 2%
30/11/2016
102,82 EONIA + 2%
29/11/2016
102,81 EONIA + 2%
28/11/2016
102,81 EONIA + 2%
27/11/2016
102,81 EONIA + 2%
26/11/2016
102,80 EONIA + 2%
25/11/2016
102,80 EONIA + 2%
24/11/2016
102,79 EONIA + 2%
23/11/2016
102,79 EONIA + 2%
22/11/2016
102,78 EONIA + 2%
21/11/2016
102,78 EONIA + 2%
20/11/2016
102,77 EONIA + 2%
19/11/2016
102,77 EONIA + 2%
18/11/2016
102,76 EONIA + 2%
17/11/2016
102,76 EONIA + 2%
16/11/2016
102,75 EONIA + 2%
15/11/2016
102,75 EONIA + 2%
14/11/2016
102,74 EONIA + 2%
13/11/2016
102,74 EONIA + 2%
12/11/2016
102,74 EONIA + 2%
11/11/2016
102,73 EONIA + 2%
10/11/2016
102,73 EONIA + 2%
09/11/2016
102,72 EONIA + 2%
08/11/2016
102,72 EONIA + 2%
07/11/2016
102,71 EONIA + 2%
06/11/2016
102,71 EONIA + 2%
05/11/2016
102,70 EONIA + 2%
04/11/2016
102,70 EONIA + 2%
03/11/2016
102,69 EONIA + 2%
02/11/2016
102,69 EONIA + 2%
01/11/2016
102,68 EONIA + 2%
31/10/2016
102,68 EONIA + 2%
30/10/2016
102,67 EONIA + 2%
29/10/2016
102,67 EONIA + 2%
28/10/2016
102,67 EONIA + 2%
27/10/2016
102,66 EONIA + 2%
26/10/2016
102,66 EONIA + 2%
25/10/2016
102,65 EONIA + 2%
24/10/2016
102,65 EONIA + 2%
23/10/2016
102,64 EONIA + 2%
22/10/2016
102,64 EONIA + 2%
21/10/2016
102,63 EONIA + 2%
20/10/2016
102,63 EONIA + 2%
19/10/2016
102,62 EONIA + 2%
18/10/2016
102,62 EONIA + 2%
17/10/2016
102,61 EONIA + 2%
16/10/2016
102,61 EONIA + 2%
15/10/2016
102,60 EONIA + 2%
14/10/2016
102,60 EONIA + 2%
13/10/2016
102,60 EONIA + 2%
12/10/2016
102,59 EONIA + 2%
11/10/2016
102,59 EONIA + 2%
10/10/2016
102,58 EONIA + 2%
09/10/2016
102,58 EONIA + 2%
08/10/2016
102,57 EONIA + 2%
07/10/2016
102,57 EONIA + 2%
06/10/2016
102,56 EONIA + 2%
05/10/2016
102,56 EONIA + 2%
04/10/2016
102,55 EONIA + 2%
03/10/2016
102,55 EONIA + 2%
02/10/2016
102,54 EONIA + 2%
01/10/2016
102,54 EONIA + 2%
30/09/2016
102,53 EONIA + 2%
29/09/2016
102,53 EONIA + 2%
28/09/2016
102,52 EONIA + 2%
27/09/2016
102,52 EONIA + 2%
26/09/2016
102,52 EONIA + 2%
25/09/2016
102,51 EONIA + 2%
24/09/2016
102,51 EONIA + 2%
23/09/2016
102,50 EONIA + 2%
22/09/2016
102,50 EONIA + 2%
21/09/2016
102,49 EONIA + 2%
20/09/2016
102,49 EONIA + 2%
19/09/2016
102,48 EONIA + 2%
18/09/2016
102,48 EONIA + 2%
17/09/2016
102,47 EONIA + 2%
16/09/2016
102,47 EONIA + 2%
15/09/2016
102,46 EONIA + 2%
14/09/2016
102,46 EONIA + 2%
13/09/2016
102,45 EONIA + 2%
12/09/2016
102,45 EONIA + 2%
11/09/2016
102,45 EONIA + 2%
10/09/2016
102,44 EONIA + 2%
09/09/2016
102,44 EONIA + 2%
08/09/2016
102,43 EONIA + 2%
07/09/2016
102,43 EONIA + 2%
06/09/2016
102,42 EONIA + 2%
05/09/2016
102,42 EONIA + 2%
04/09/2016
102,41 EONIA + 2%
03/09/2016
102,41 EONIA + 2%
02/09/2016
102,40 EONIA + 2%
01/09/2016
102,40 EONIA + 2%
31/08/2016
102,39 EONIA + 2%
30/08/2016
102,39 EONIA + 2%
29/08/2016
102,38 EONIA + 2%
28/08/2016
102,38 EONIA + 2%
27/08/2016
102,38 EONIA + 2%
26/08/2016
102,37 EONIA + 2%
25/08/2016
102,37 EONIA + 2%
24/08/2016
102,36 EONIA + 2%
23/08/2016
102,36 EONIA + 2%
22/08/2016
102,35 EONIA + 2%
21/08/2016
102,35 EONIA + 2%
20/08/2016
102,34 EONIA + 2%
19/08/2016
102,34 EONIA + 2%
18/08/2016
102,33 EONIA + 2%
17/08/2016
102,33 EONIA + 2%
16/08/2016
102,32 EONIA + 2%
15/08/2016
102,32 EONIA + 2%
14/08/2016
102,31 EONIA + 2%
13/08/2016
102,31 EONIA + 2%
12/08/2016
102,31 EONIA + 2%
11/08/2016
102,30 EONIA + 2%
10/08/2016
102,30 EONIA + 2%
09/08/2016
102,29 EONIA + 2%
08/08/2016
102,29 EONIA + 2%
07/08/2016
102,28 EONIA + 2%
06/08/2016
102,28 EONIA + 2%
05/08/2016
102,27 EONIA + 2%
04/08/2016
102,27 EONIA + 2%
03/08/2016
102,26 EONIA + 2%
02/08/2016
102,26 EONIA + 2%
01/08/2016
102,25 EONIA + 2%
31/07/2016
102,25 EONIA + 2%
30/07/2016
102,24 EONIA + 2%
29/07/2016
102,24 EONIA + 2%
28/07/2016
102,23 EONIA + 2%
27/07/2016
102,23 EONIA + 2%
26/07/2016
102,23 EONIA + 2%
25/07/2016
102,22 EONIA + 2%
24/07/2016
102,22 EONIA + 2%
23/07/2016
102,21 EONIA + 2%
22/07/2016
102,21 EONIA + 2%
21/07/2016
102,20 EONIA + 2%
20/07/2016
102,20 EONIA + 2%
19/07/2016
102,19 EONIA + 2%
18/07/2016
102,19 EONIA + 2%
17/07/2016
102,18 EONIA + 2%
16/07/2016
102,18 EONIA + 2%
15/07/2016
102,17 EONIA + 2%
14/07/2016
102,17 EONIA + 2%
13/07/2016
102,16 EONIA + 2%
12/07/2016
102,16 EONIA + 2%
11/07/2016
102,15 EONIA + 2%
10/07/2016
102,15 EONIA + 2%
09/07/2016
102,15 EONIA + 2%
08/07/2016
102,14 EONIA + 2%
07/07/2016
102,14 EONIA + 2%
06/07/2016
102,13 EONIA + 2%
05/07/2016
102,13 EONIA + 2%
04/07/2016
102,12 EONIA + 2%
03/07/2016
102,12 EONIA + 2%
02/07/2016
102,11 EONIA + 2%
01/07/2016
102,11 EONIA + 2%
30/06/2016
102,10 EONIA + 2%
29/06/2016
102,10 EONIA + 2%
28/06/2016
102,09 EONIA + 2%
27/06/2016
102,09 EONIA + 2%
26/06/2016
102,08 EONIA + 2%
25/06/2016
102,08 EONIA + 2%
24/06/2016
102,07 EONIA + 2%
23/06/2016
102,07 EONIA + 2%
22/06/2016
102,07 EONIA + 2%
21/06/2016
102,06 EONIA + 2%
20/06/2016
102,06 EONIA + 2%
19/06/2016
102,05 EONIA + 2%
18/06/2016
102,05 EONIA + 2%
17/06/2016
102,04 EONIA + 2%
16/06/2016
102,04 EONIA + 2%
15/06/2016
102,03 EONIA + 2%
14/06/2016
102,03 EONIA + 2%
13/06/2016
102,02 EONIA + 2%
12/06/2016
102,02 EONIA + 2%
11/06/2016
102,01 EONIA + 2%
10/06/2016
102,01 EONIA + 2%
09/06/2016
102,00 EONIA + 2%
08/06/2016
102,00 EONIA + 2%
07/06/2016
102,00 EONIA + 2%
06/06/2016
101,99 EONIA + 2%
05/06/2016
101,99 EONIA + 2%
04/06/2016
101,98 EONIA + 2%
03/06/2016
101,98 EONIA + 2%
02/06/2016
101,97 EONIA + 2%
01/06/2016
101,97 EONIA + 2%
31/05/2016
101,96 EONIA + 2%
30/05/2016
101,96 EONIA + 2%
29/05/2016
101,95 EONIA + 2%
28/05/2016
101,95 EONIA + 2%
27/05/2016
101,94 EONIA + 2%
26/05/2016
101,94 EONIA + 2%
25/05/2016
101,93 EONIA + 2%
24/05/2016
101,93 EONIA + 2%
23/05/2016
101,93 EONIA + 2%
22/05/2016
101,92 EONIA + 2%
21/05/2016
101,92 EONIA + 2%
20/05/2016
101,91 EONIA + 2%
19/05/2016
101,91 EONIA + 2%
18/05/2016
101,90 EONIA + 2%
17/05/2016
101,90 EONIA + 2%
16/05/2016
101,89 EONIA + 2%
15/05/2016
101,89 EONIA + 2%
14/05/2016
101,88 EONIA + 2%
13/05/2016
101,88 EONIA + 2%
12/05/2016
101,87 EONIA + 2%
11/05/2016
101,87 EONIA + 2%
10/05/2016
101,86 EONIA + 2%
09/05/2016
101,86 EONIA + 2%
08/05/2016
101,86 EONIA + 2%
07/05/2016
101,85 EONIA + 2%
06/05/2016
101,85 EONIA + 2%
05/05/2016
101,84 EONIA + 2%
04/05/2016
101,84 EONIA + 2%
03/05/2016
101,83 EONIA + 2%
02/05/2016
101,83 EONIA + 2%
01/05/2016
101,82 EONIA + 2%
30/04/2016
101,82 EONIA + 2%
29/04/2016
101,81 EONIA + 2%
28/04/2016
101,81 EONIA + 2%
27/04/2016
101,80 EONIA + 2%
26/04/2016
101,80 EONIA + 2%
25/04/2016
101,79 EONIA + 2%
24/04/2016
101,79 EONIA + 2%
23/04/2016
101,79 EONIA + 2%
22/04/2016
101,78 EONIA + 2%
21/04/2016
101,78 EONIA + 2%
20/04/2016
101,77 EONIA + 2%
19/04/2016
101,77 EONIA + 2%
18/04/2016
101,76 EONIA + 2%
17/04/2016
101,76 EONIA + 2%
16/04/2016
101,75 EONIA + 2%
15/04/2016
101,75 EONIA + 2%
14/04/2016
101,74 EONIA + 2%
13/04/2016
101,74 EONIA + 2%
12/04/2016
101,73 EONIA + 2%
11/04/2016
101,73 EONIA + 2%
10/04/2016
101,72 EONIA + 2%
09/04/2016
101,72 EONIA + 2%
08/04/2016
101,72 EONIA + 2%
07/04/2016
101,71 EONIA + 2%
06/04/2016
101,71 EONIA + 2%
05/04/2016
101,70 EONIA + 2%
04/04/2016
101,70 EONIA + 2%
03/04/2016
101,69 EONIA + 2%
02/04/2016
101,69 EONIA + 2%
01/04/2016
101,68 EONIA + 2%
31/03/2016
101,68 EONIA + 2%
30/03/2016
101,67 EONIA + 2%
29/03/2016
101,67 EONIA + 2%
28/03/2016
101,66 EONIA + 2%
27/03/2016
101,66 EONIA + 2%
26/03/2016
101,65 EONIA + 2%
25/03/2016
101,65 EONIA + 2%
24/03/2016
101,65 EONIA + 2%
23/03/2016
101,64 EONIA + 2%
22/03/2016
101,64 EONIA + 2%
21/03/2016
101,63 EONIA + 2%
20/03/2016
101,63 EONIA + 2%
19/03/2016
101,62 EONIA + 2%
18/03/2016
101,62 EONIA + 2%
17/03/2016
101,61 EONIA + 2%
16/03/2016
101,61 EONIA + 2%
15/03/2016
101,60 EONIA + 2%
14/03/2016
101,60 EONIA + 2%
13/03/2016
101,59 EONIA + 2%
12/03/2016
101,59 EONIA + 2%
11/03/2016
101,58 EONIA + 2%
10/03/2016
101,58 EONIA + 2%
09/03/2016
101,57 EONIA + 2%
08/03/2016
101,57 EONIA + 2%
07/03/2016
101,56 EONIA + 2%
06/03/2016
101,56 EONIA + 2%
05/03/2016
101,55 EONIA + 2%
04/03/2016
101,55 EONIA + 2%
03/03/2016
101,54 EONIA + 2%
02/03/2016
101,54 EONIA + 2%
01/03/2016
101,53 EONIA + 2%
29/02/2016
101,53 EONIA + 2%
28/02/2016
101,52 EONIA + 2%
27/02/2016
101,52 EONIA + 2%
26/02/2016
101,52 EONIA + 2%
25/02/2016
101,51 EONIA + 2%
24/02/2016
101,51 EONIA + 2%
23/02/2016
101,50 EONIA + 2%
22/02/2016
101,50 EONIA + 2%
21/02/2016
101,49 EONIA + 2%
20/02/2016
101,49 EONIA + 2%
19/02/2016
101,48 EONIA + 2%
18/02/2016
101,48 EONIA + 2%
17/02/2016
101,47 EONIA + 2%
16/02/2016
101,47 EONIA + 2%
15/02/2016
101,46 EONIA + 2%
14/02/2016
101,46 EONIA + 2%
13/02/2016
101,45 EONIA + 2%
12/02/2016
101,45 EONIA + 2%
11/02/2016
101,44 EONIA + 2%
10/02/2016
101,44 EONIA + 2%
09/02/2016
101,43 EONIA + 2%
08/02/2016
101,43 EONIA + 2%
07/02/2016
101,42 EONIA + 2%
06/02/2016
101,42 EONIA + 2%
05/02/2016
101,41 EONIA + 2%
04/02/2016
101,41 EONIA + 2%
03/02/2016
101,40 EONIA + 2%
02/02/2016
101,40 EONIA + 2%
01/02/2016
101,39 EONIA + 2%
31/01/2016
101,39 EONIA + 2%
30/01/2016
101,38 EONIA + 2%
29/01/2016
101,38 EONIA + 2%
28/01/2016
101,37 EONIA + 2%
27/01/2016
101,37 EONIA + 2%
26/01/2016
101,36 EONIA + 2%
25/01/2016
101,36 EONIA + 2%
24/01/2016
101,35 EONIA + 2%
23/01/2016
101,35 EONIA + 2%
22/01/2016
101,34 EONIA + 2%
21/01/2016
101,34 EONIA + 2%
20/01/2016
101,33 EONIA + 2%
19/01/2016
101,33 EONIA + 2%
18/01/2016
101,32 EONIA + 2%
17/01/2016
101,32 EONIA + 2%
16/01/2016
101,31 EONIA + 2%
15/01/2016
101,31 EONIA + 2%
14/01/2016
101,30 EONIA + 2%
13/01/2016
101,30 EONIA + 2%
12/01/2016
101,29 EONIA + 2%
11/01/2016
101,29 EONIA + 2%
10/01/2016
101,28 EONIA + 2%
09/01/2016
101,28 EONIA + 2%
08/01/2016
101,27 EONIA + 2%
07/01/2016
101,27 EONIA + 2%
06/01/2016
101,26 EONIA + 2%
05/01/2016
101,26 EONIA + 2%
04/01/2016
101,25 EONIA + 2%
03/01/2016
101,25 EONIA + 2%
02/01/2016
101,24 EONIA + 2%
01/01/2016
101,24 EONIA + 2%
31/12/2015
101,23 EONIA + 2%
30/12/2015
101,23 EONIA + 2%
29/12/2015
101,22 EONIA + 2%
28/12/2015
101,22 EONIA + 2%
27/12/2015
101,21 EONIA + 2%
26/12/2015
101,21 EONIA + 2%
25/12/2015
101,20 EONIA + 2%
24/12/2015
101,20 EONIA + 2%
23/12/2015
101,19 EONIA + 2%
22/12/2015
101,19 EONIA + 2%
21/12/2015
101,18 EONIA + 2%
20/12/2015
101,18 EONIA + 2%
19/12/2015
101,17 EONIA + 2%
18/12/2015
101,17 EONIA + 2%
17/12/2015
101,16 EONIA + 2%
16/12/2015
101,16 EONIA + 2%
15/12/2015
101,15 EONIA + 2%
14/12/2015
101,15 EONIA + 2%
13/12/2015
101,14 EONIA + 2%
12/12/2015
101,14 EONIA + 2%
11/12/2015
101,14 EONIA + 2%
10/12/2015
101,13 EONIA + 2%
09/12/2015
101,13 EONIA + 2%
08/12/2015
101,12 EONIA + 2%
07/12/2015
101,12 EONIA + 2%
06/12/2015
101,11 EONIA + 2%
05/12/2015
101,10 EONIA + 2%
04/12/2015
101,10 EONIA + 2%
03/12/2015
101,09 EONIA + 2%
02/12/2015
101,09 EONIA + 2%
01/12/2015
101,08 EONIA + 2%
30/11/2015
101,08 EONIA + 2%
29/11/2015
101,07 EONIA + 2%
28/11/2015
101,07 EONIA + 2%
27/11/2015
101,06 EONIA + 2%
26/11/2015
101,06 EONIA + 2%
25/11/2015
101,05 EONIA + 2%
24/11/2015
101,05 EONIA + 2%
23/11/2015
101,04 EONIA + 2%
22/11/2015
101,04 EONIA + 2%
21/11/2015
101,03 EONIA + 2%
20/11/2015
101,03 EONIA + 2%
19/11/2015
101,02 EONIA + 2%
18/11/2015
101,02 EONIA + 2%
17/11/2015
101,01 EONIA + 2%
16/11/2015
101,01 EONIA + 2%
15/11/2015
101,00 EONIA + 2%
14/11/2015
101,00 EONIA + 2%
13/11/2015
100,99 EONIA + 2%
12/11/2015
100,99 EONIA + 2%
11/11/2015
100,98 EONIA + 2%
10/11/2015
100,98 EONIA + 2%
09/11/2015
100,97 EONIA + 2%
08/11/2015
100,96 EONIA + 2%
07/11/2015
100,96 EONIA + 2%
06/11/2015
100,95 EONIA + 2%
05/11/2015
100,95 EONIA + 2%
04/11/2015
100,94 EONIA + 2%
03/11/2015
100,94 EONIA + 2%
02/11/2015
100,93 EONIA + 2%
01/11/2015
100,93 EONIA + 2%
31/10/2015
100,92 EONIA + 2%
30/10/2015
100,92 EONIA + 2%
29/10/2015
100,91 EONIA + 2%
28/10/2015
100,91 EONIA + 2%
27/10/2015
100,90 EONIA + 2%
26/10/2015
100,90 EONIA + 2%
25/10/2015
100,89 EONIA + 2%
24/10/2015
100,89 EONIA + 2%
23/10/2015
100,88 EONIA + 2%
22/10/2015
100,88 EONIA + 2%
21/10/2015
100,87 EONIA + 2%
20/10/2015
100,87 EONIA + 2%
19/10/2015
100,86 EONIA + 2%
18/10/2015
100,86 EONIA + 2%
17/10/2015
100,85 EONIA + 2%
16/10/2015
100,85 EONIA + 2%
15/10/2015
100,84 EONIA + 2%
14/10/2015
100,84 EONIA + 2%
13/10/2015
100,83 EONIA + 2%
12/10/2015
100,83 EONIA + 2%
11/10/2015
100,82 EONIA + 2%
10/10/2015
100,81 EONIA + 2%
09/10/2015
100,81 EONIA + 2%
08/10/2015
100,80 EONIA + 2%
07/10/2015
100,80 EONIA + 2%
06/10/2015
100,79 EONIA + 2%
05/10/2015
100,79 EONIA + 2%
04/10/2015
100,78 EONIA + 2%
03/10/2015
100,78 EONIA + 2%
02/10/2015
100,77 EONIA + 2%
01/10/2015
100,77 EONIA + 2%
30/09/2015
100,76 EONIA + 2%
29/09/2015
100,76 EONIA + 2%
28/09/2015
100,75 EONIA + 2%
27/09/2015
100,75 EONIA + 2%
26/09/2015
100,74 EONIA + 2%
25/09/2015
100,74 EONIA + 2%
24/09/2015
100,73 EONIA + 2%
23/09/2015
100,73 EONIA + 2%
22/09/2015
100,72 EONIA + 2%
21/09/2015
100,72 EONIA + 2%
20/09/2015
100,71 EONIA + 2%
19/09/2015
100,71 EONIA + 2%
18/09/2015
100,70 EONIA + 2%
17/09/2015
100,70 EONIA + 2%
16/09/2015
100,69 EONIA + 2%
15/09/2015
100,69 EONIA + 2%
14/09/2015
100,68 EONIA + 2%
13/09/2015
100,68 EONIA + 2%
12/09/2015
100,67 EONIA + 2%
11/09/2015
100,67 EONIA + 2%
10/09/2015
100,66 EONIA + 2%
09/09/2015
100,65 EONIA + 2%
08/09/2015
100,65 EONIA + 2%
07/09/2015
100,64 EONIA + 2%
06/09/2015
100,64 EONIA + 2%
05/09/2015
100,63 EONIA + 2%
04/09/2015
100,63 EONIA + 2%
03/09/2015
100,62 EONIA + 2%
02/09/2015
100,62 EONIA + 2%
01/09/2015
100,61 EONIA + 2%
31/08/2015
100,61 EONIA + 2%
30/08/2015
100,60 EONIA + 2%
29/08/2015
100,60 EONIA + 2%
28/08/2015
100,59 EONIA + 2%
27/08/2015
100,59 EONIA + 2%
26/08/2015
100,58 EONIA + 2%
25/08/2015
100,58 EONIA + 2%
24/08/2015
100,57 EONIA + 2%
23/08/2015
100,57 EONIA + 2%
22/08/2015
100,56 EONIA + 2%
21/08/2015
100,56 EONIA + 2%
20/08/2015
100,55 EONIA + 2%
19/08/2015
100,55 EONIA + 2%
18/08/2015
100,54 EONIA + 2%
17/08/2015
100,54 EONIA + 2%
16/08/2015
100,53 EONIA + 2%
15/08/2015
100,53 EONIA + 2%
14/08/2015
100,52 EONIA + 2%
13/08/2015
100,51 EONIA + 2%
12/08/2015
100,51 EONIA + 2%
11/08/2015
100,50 EONIA + 2%
10/08/2015
100,50 EONIA + 2%
09/08/2015
100,49 EONIA + 2%
08/08/2015
100,49 EONIA + 2%
07/08/2015
100,48 EONIA + 2%
06/08/2015
100,48 EONIA + 2%
05/08/2015
100,47 EONIA + 2%
04/08/2015
100,47 EONIA + 2%
03/08/2015
100,46 EONIA + 2%
02/08/2015
100,46 EONIA + 2%
01/08/2015
100,45 EONIA + 2%
31/07/2015
100,45 EONIA + 2%
30/07/2015
100,44 EONIA + 2%
29/07/2015
100,44 EONIA + 2%
28/07/2015
100,43 EONIA + 2%
27/07/2015
100,43 EONIA + 2%
26/07/2015
100,42 EONIA + 2%
25/07/2015
100,42 EONIA + 2%
24/07/2015
100,41 EONIA + 2%
23/07/2015
100,41 EONIA + 2%
22/07/2015
100,40 EONIA + 2%
21/07/2015
100,39 EONIA + 2%
20/07/2015
100,39 EONIA + 2%
19/07/2015
100,38 EONIA + 2%
18/07/2015
100,38 EONIA + 2%
17/07/2015
100,37 EONIA + 2%
16/07/2015
100,37 EONIA + 2%
15/07/2015
100,36 EONIA + 2%
14/07/2015
100,36 EONIA + 2%
13/07/2015
100,35 EONIA + 2%
12/07/2015
100,35 EONIA + 2%
11/07/2015
100,34 EONIA + 2%
10/07/2015
100,34 EONIA + 2%
09/07/2015
100,33 EONIA + 2%
08/07/2015
100,33 EONIA + 2%
07/07/2015
100,32 EONIA + 2%
06/07/2015
100,32 EONIA + 2%
05/07/2015
100,31 EONIA + 2%
04/07/2015
100,31 EONIA + 2%
03/07/2015
100,30 EONIA + 2%
02/07/2015
100,30 EONIA + 2%
01/07/2015
100,29 EONIA + 2%
30/06/2015
100,29 EONIA + 2%
29/06/2015
100,28 EONIA + 2%
28/06/2015
100,28 EONIA + 2%
27/06/2015
100,27 EONIA + 2%
26/06/2015
100,26 EONIA + 2%
25/06/2015
100,26 EONIA + 2%
24/06/2015
100,25 EONIA + 2%
23/06/2015
100,25 EONIA + 2%
22/06/2015
100,24 EONIA + 2%
21/06/2015
100,24 EONIA + 2%
20/06/2015
100,23 EONIA + 2%
19/06/2015
100,23 EONIA + 2%
18/06/2015
100,22 EONIA + 2%
17/06/2015
100,22 EONIA + 2%
16/06/2015
100,21 EONIA + 2%
15/06/2015
100,21 EONIA + 2%
14/06/2015
100,20 EONIA + 2%
13/06/2015
100,20 EONIA + 2%
12/06/2015
100,19 EONIA + 2%
11/06/2015
100,19 EONIA + 2%
10/06/2015
100,18 EONIA + 2%
09/06/2015
100,18 EONIA + 2%
08/06/2015
100,17 EONIA + 2%
07/06/2015
100,17 EONIA + 2%
06/06/2015
100,16 EONIA + 2%
05/06/2015
100,16 EONIA + 2%
04/06/2015
100,15 EONIA + 2%
03/06/2015
100,15 EONIA + 2%
02/06/2015
100,14 EONIA + 2%
01/06/2015
100,14 EONIA + 2%
31/05/2015
100,13 EONIA + 2%
30/05/2015
100,12 EONIA + 2%
29/05/2015
100,12 EONIA + 2%
28/05/2015
100,11 EONIA + 2%
27/05/2015
100,11 EONIA + 2%
26/05/2015
100,10 EONIA + 2%
25/05/2015
100,10 EONIA + 2%
24/05/2015
100,09 EONIA + 2%
23/05/2015
100,09 EONIA + 2%
22/05/2015
100,08 EONIA + 2%
21/05/2015
100,08 EONIA + 2%
20/05/2015
100,07 EONIA + 2%
19/05/2015
100,07 EONIA + 2%
18/05/2015
100,06 EONIA + 2%
17/05/2015
100,06 EONIA + 2%
16/05/2015
100,05 EONIA + 2%
15/05/2015
100,05 EONIA + 2%
14/05/2015
100,04 EONIA + 2%
13/05/2015
100,04 EONIA + 2%
12/05/2015
100,03 EONIA + 2%
11/05/2015
100,03 EONIA + 2%
10/05/2015
100,02 EONIA + 2%
09/05/2015
100,02 EONIA + 2%
08/05/2015
100,01 EONIA + 2%
07/05/2015
100,01 EONIA + 2%
06/05/2015
100,00 Perf. abs. euro multi classe actifs
06/12/2016
96,64 Perf. abs. euro multi classe actifs
05/12/2016
96,49 Perf. abs. euro multi classe actifs
04/12/2016
96,48 Perf. abs. euro multi classe actifs
03/12/2016
96,49 Perf. abs. euro multi classe actifs
02/12/2016
96,49 Perf. abs. euro multi classe actifs
01/12/2016
96,64 Perf. abs. euro multi classe actifs
30/11/2016
96,74 Perf. abs. euro multi classe actifs
29/11/2016
96,72 Perf. abs. euro multi classe actifs
28/11/2016
96,72 Perf. abs. euro multi classe actifs
27/11/2016
96,78 Perf. abs. euro multi classe actifs
26/11/2016
96,78 Perf. abs. euro multi classe actifs
25/11/2016
96,78 Perf. abs. euro multi classe actifs
24/11/2016
96,76 Perf. abs. euro multi classe actifs
23/11/2016
96,73 Perf. abs. euro multi classe actifs
22/11/2016
96,68 Perf. abs. euro multi classe actifs
21/11/2016
96,54 Perf. abs. euro multi classe actifs
20/11/2016
96,51 Perf. abs. euro multi classe actifs
19/11/2016
96,51 Perf. abs. euro multi classe actifs
18/11/2016
96,51 Perf. abs. euro multi classe actifs
17/11/2016
96,42 Perf. abs. euro multi classe actifs
16/11/2016
96,37 Perf. abs. euro multi classe actifs
15/11/2016
96,28 Perf. abs. euro multi classe actifs
14/11/2016
96,20 Perf. abs. euro multi classe actifs
13/11/2016
96,16 Perf. abs. euro multi classe actifs
12/11/2016
96,16 Perf. abs. euro multi classe actifs
11/11/2016
96,16 Perf. abs. euro multi classe actifs
10/11/2016
96,29 Perf. abs. euro multi classe actifs
09/11/2016
96,23 Perf. abs. euro multi classe actifs
08/11/2016
96,21 Perf. abs. euro multi classe actifs
07/11/2016
96,12 Perf. abs. euro multi classe actifs
06/11/2016
95,86 Perf. abs. euro multi classe actifs
05/11/2016
95,87 Perf. abs. euro multi classe actifs
04/11/2016
95,87 Perf. abs. euro multi classe actifs
03/11/2016
96,11 Perf. abs. euro multi classe actifs
02/11/2016
96,20 Perf. abs. euro multi classe actifs
01/11/2016
96,68 Perf. abs. euro multi classe actifs
31/10/2016
96,74 Perf. abs. euro multi classe actifs
30/10/2016
96,80 Perf. abs. euro multi classe actifs
29/10/2016
96,80 Perf. abs. euro multi classe actifs
28/10/2016
96,80 Perf. abs. euro multi classe actifs
27/10/2016
96,91 Perf. abs. euro multi classe actifs
26/10/2016
96,99 Perf. abs. euro multi classe actifs
25/10/2016
97,18 Perf. abs. euro multi classe actifs
24/10/2016
97,15 Perf. abs. euro multi classe actifs
23/10/2016
97,07 Perf. abs. euro multi classe actifs
22/10/2016
97,07 Perf. abs. euro multi classe actifs
21/10/2016
97,07 Perf. abs. euro multi classe actifs
20/10/2016
96,91 Perf. abs. euro multi classe actifs
19/10/2016
96,83 Perf. abs. euro multi classe actifs
18/10/2016
96,70 Perf. abs. euro multi classe actifs
17/10/2016
96,54 Perf. abs. euro multi classe actifs
16/10/2016
96,57 Perf. abs. euro multi classe actifs
15/10/2016
96,57 Perf. abs. euro multi classe actifs
14/10/2016
96,57 Perf. abs. euro multi classe actifs
13/10/2016
96,46 Perf. abs. euro multi classe actifs
12/10/2016
96,62 Perf. abs. euro multi classe actifs
11/10/2016
96,64 Perf. abs. euro multi classe actifs
10/10/2016
96,66 Perf. abs. euro multi classe actifs
09/10/2016
96,62 Perf. abs. euro multi classe actifs
08/10/2016
96,63 Perf. abs. euro multi classe actifs
07/10/2016
96,63 Perf. abs. euro multi classe actifs
06/10/2016
96,71 Perf. abs. euro multi classe actifs
05/10/2016
96,69 Perf. abs. euro multi classe actifs
04/10/2016
96,82 Perf. abs. euro multi classe actifs
03/10/2016
96,73 Perf. abs. euro multi classe actifs
02/10/2016
96,73 Perf. abs. euro multi classe actifs
01/10/2016
96,73 Perf. abs. euro multi classe actifs
30/09/2016
96,73 Perf. abs. euro multi classe actifs
29/09/2016
96,73 Perf. abs. euro multi classe actifs
28/09/2016
96,75 Perf. abs. euro multi classe actifs
27/09/2016
96,66 Perf. abs. euro multi classe actifs
26/09/2016
96,59 Perf. abs. euro multi classe actifs
25/09/2016
96,82 Perf. abs. euro multi classe actifs
24/09/2016
96,82 Perf. abs. euro multi classe actifs
23/09/2016
96,82 Perf. abs. euro multi classe actifs
22/09/2016
96,79 Perf. abs. euro multi classe actifs
21/09/2016
96,63 Perf. abs. euro multi classe actifs
20/09/2016
96,45 Perf. abs. euro multi classe actifs
19/09/2016
96,44 Perf. abs. euro multi classe actifs
18/09/2016
96,28 Perf. abs. euro multi classe actifs
17/09/2016
96,29 Perf. abs. euro multi classe actifs
16/09/2016
96,29 Perf. abs. euro multi classe actifs
15/09/2016
96,29 Perf. abs. euro multi classe actifs
14/09/2016
96,28 Perf. abs. euro multi classe actifs
13/09/2016
96,36 Perf. abs. euro multi classe actifs
12/09/2016
96,52 Perf. abs. euro multi classe actifs
11/09/2016
96,73 Perf. abs. euro multi classe actifs
10/09/2016
96,74 Perf. abs. euro multi classe actifs
09/09/2016
96,74 Perf. abs. euro multi classe actifs
08/09/2016
97,04 Perf. abs. euro multi classe actifs
07/09/2016
97,17 Perf. abs. euro multi classe actifs
06/09/2016
97,13 Perf. abs. euro multi classe actifs
05/09/2016
97,03 Perf. abs. euro multi classe actifs
04/09/2016
96,93 Perf. abs. euro multi classe actifs
03/09/2016
96,92 Perf. abs. euro multi classe actifs
02/09/2016
96,92 Perf. abs. euro multi classe actifs
01/09/2016
96,82 Perf. abs. euro multi classe actifs
31/08/2016
96,88 Perf. abs. euro multi classe actifs
30/08/2016
96,90 Perf. abs. euro multi classe actifs
29/08/2016
96,82 Perf. abs. euro multi classe actifs
28/08/2016
96,72 Perf. abs. euro multi classe actifs
27/08/2016
96,72 Perf. abs. euro multi classe actifs
26/08/2016
96,72 Perf. abs. euro multi classe actifs
25/08/2016
96,73 Perf. abs. euro multi classe actifs
24/08/2016
96,83 Perf. abs. euro multi classe actifs
23/08/2016
96,81 Perf. abs. euro multi classe actifs
22/08/2016
96,74 Perf. abs. euro multi classe actifs
21/08/2016
96,73 Perf. abs. euro multi classe actifs
20/08/2016
96,74 Perf. abs. euro multi classe actifs
19/08/2016
96,74 Perf. abs. euro multi classe actifs
18/08/2016
96,88 Perf. abs. euro multi classe actifs
17/08/2016
96,85 Perf. abs. euro multi classe actifs
16/08/2016
96,97 Perf. abs. euro multi classe actifs
15/08/2016
97,18 Perf. abs. euro multi classe actifs
14/08/2016
97,19 Perf. abs. euro multi classe actifs
13/08/2016
97,19 Perf. abs. euro multi classe actifs
12/08/2016
97,19 Perf. abs. euro multi classe actifs
11/08/2016
97,16 Perf. abs. euro multi classe actifs
10/08/2016
97,07 Perf. abs. euro multi classe actifs
09/08/2016
97,11 Perf. abs. euro multi classe actifs
08/08/2016
96,98 Perf. abs. euro multi classe actifs
07/08/2016
96,85 Perf. abs. euro multi classe actifs
06/08/2016
96,85 Perf. abs. euro multi classe actifs
05/08/2016
96,85 Perf. abs. euro multi classe actifs
04/08/2016
96,66 Perf. abs. euro multi classe actifs
03/08/2016
96,45 Perf. abs. euro multi classe actifs
02/08/2016
96,52 Perf. abs. euro multi classe actifs
01/08/2016
96,76 Perf. abs. euro multi classe actifs
31/07/2016
96,81 Perf. abs. euro multi classe actifs
30/07/2016
96,81 Perf. abs. euro multi classe actifs
29/07/2016
96,81 Perf. abs. euro multi classe actifs
28/07/2016
96,75 Perf. abs. euro multi classe actifs
27/07/2016
96,86 Perf. abs. euro multi classe actifs
26/07/2016
96,79 Perf. abs. euro multi classe actifs
25/07/2016
96,79 Perf. abs. euro multi classe actifs
24/07/2016
96,75 Perf. abs. euro multi classe actifs
23/07/2016
96,74 Perf. abs. euro multi classe actifs
22/07/2016
96,74 Perf. abs. euro multi classe actifs
21/07/2016
96,68 Perf. abs. euro multi classe actifs
20/07/2016
96,70 Perf. abs. euro multi classe actifs
19/07/2016
96,60 Perf. abs. euro multi classe actifs
18/07/2016
96,58 Perf. abs. euro multi classe actifs
17/07/2016
96,50 Perf. abs. euro multi classe actifs
16/07/2016
96,50 Perf. abs. euro multi classe actifs
15/07/2016
96,50 Perf. abs. euro multi classe actifs
14/07/2016
96,49 Perf. abs. euro multi classe actifs
13/07/2016
96,50 Perf. abs. euro multi classe actifs
12/07/2016
96,45 Perf. abs. euro multi classe actifs
11/07/2016
96,37 Perf. abs. euro multi classe actifs
10/07/2016
96,19 Perf. abs. euro multi classe actifs
09/07/2016
96,18 Perf. abs. euro multi classe actifs
08/07/2016
96,18 Perf. abs. euro multi classe actifs
07/07/2016
95,99 Perf. abs. euro multi classe actifs
06/07/2016
95,97 Perf. abs. euro multi classe actifs
05/07/2016
95,97 Perf. abs. euro multi classe actifs
04/07/2016
96,06 Perf. abs. euro multi classe actifs
03/07/2016
96,07 Perf. abs. euro multi classe actifs
02/07/2016
96,07 Perf. abs. euro multi classe actifs
01/07/2016
96,07 Perf. abs. euro multi classe actifs
30/06/2016
95,87 Perf. abs. euro multi classe actifs
29/06/2016
95,76 Perf. abs. euro multi classe actifs
28/06/2016
95,53 Perf. abs. euro multi classe actifs
27/06/2016
95,44 Perf. abs. euro multi classe actifs
26/06/2016
95,63 Perf. abs. euro multi classe actifs
25/06/2016
95,65 Perf. abs. euro multi classe actifs
24/06/2016
95,65 Perf. abs. euro multi classe actifs
23/06/2016
95,87 Perf. abs. euro multi classe actifs
22/06/2016
95,82 Perf. abs. euro multi classe actifs
21/06/2016
95,80 Perf. abs. euro multi classe actifs
20/06/2016
95,72 Perf. abs. euro multi classe actifs
19/06/2016
95,58 Perf. abs. euro multi classe actifs
18/06/2016
95,58 Perf. abs. euro multi classe actifs
17/06/2016
95,58 Perf. abs. euro multi classe actifs
16/06/2016
95,65 Perf. abs. euro multi classe actifs
15/06/2016
95,69 Perf. abs. euro multi classe actifs
14/06/2016
95,72 Perf. abs. euro multi classe actifs
13/06/2016
95,89 Perf. abs. euro multi classe actifs
12/06/2016
96,15 Perf. abs. euro multi classe actifs
11/06/2016
96,15 Perf. abs. euro multi classe actifs
10/06/2016
96,15 Perf. abs. euro multi classe actifs
09/06/2016
96,34 Perf. abs. euro multi classe actifs
08/06/2016
96,34 Perf. abs. euro multi classe actifs
07/06/2016
96,34 Perf. abs. euro multi classe actifs
06/06/2016
96,25 Perf. abs. euro multi classe actifs
05/06/2016
96,35 Perf. abs. euro multi classe actifs
04/06/2016
96,35 Perf. abs. euro multi classe actifs
03/06/2016
96,35 Perf. abs. euro multi classe actifs
02/06/2016
96,34 Perf. abs. euro multi classe actifs
01/06/2016
96,31 Perf. abs. euro multi classe actifs
31/05/2016
96,38 Perf. abs. euro multi classe actifs
30/05/2016
96,35 Perf. abs. euro multi classe actifs
29/05/2016
96,34 Perf. abs. euro multi classe actifs
28/05/2016
96,34 Perf. abs. euro multi classe actifs
27/05/2016
96,34 Perf. abs. euro multi classe actifs
26/05/2016
96,22 Perf. abs. euro multi classe actifs
25/05/2016
96,18 Perf. abs. euro multi classe actifs
24/05/2016
95,97 Perf. abs. euro multi classe actifs
23/05/2016
95,80 Perf. abs. euro multi classe actifs
22/05/2016
95,79 Perf. abs. euro multi classe actifs
21/05/2016
95,78 Perf. abs. euro multi classe actifs
20/05/2016
95,78 Perf. abs. euro multi classe actifs
19/05/2016
95,71 Perf. abs. euro multi classe actifs
18/05/2016
95,74 Perf. abs. euro multi classe actifs
17/05/2016
95,78 Perf. abs. euro multi classe actifs
16/05/2016
95,77 Perf. abs. euro multi classe actifs
15/05/2016
95,75 Perf. abs. euro multi classe actifs
14/05/2016
95,75 Perf. abs. euro multi classe actifs
13/05/2016
95,75 Perf. abs. euro multi classe actifs
12/05/2016
95,67 Perf. abs. euro multi classe actifs
11/05/2016
95,70 Perf. abs. euro multi classe actifs
10/05/2016
95,72 Perf. abs. euro multi classe actifs
09/05/2016
95,61 Perf. abs. euro multi classe actifs
08/05/2016
95,57 Perf. abs. euro multi classe actifs
07/05/2016
95,57 Perf. abs. euro multi classe actifs
06/05/2016
95,57 Perf. abs. euro multi classe actifs
05/05/2016
95,58 Perf. abs. euro multi classe actifs
04/05/2016
95,58 Perf. abs. euro multi classe actifs
03/05/2016
95,67 Perf. abs. euro multi classe actifs
02/05/2016
95,90 Perf. abs. euro multi classe actifs
01/05/2016
95,99 Perf. abs. euro multi classe actifs
30/04/2016
95,99 Perf. abs. euro multi classe actifs
29/04/2016
95,99 Perf. abs. euro multi classe actifs
28/04/2016
96,21 Perf. abs. euro multi classe actifs
27/04/2016
96,24 Perf. abs. euro multi classe actifs
26/04/2016
96,22 Perf. abs. euro multi classe actifs
25/04/2016
96,24 Perf. abs. euro multi classe actifs
24/04/2016
96,34 Perf. abs. euro multi classe actifs
23/04/2016
96,35 Perf. abs. euro multi classe actifs
22/04/2016
96,35 Perf. abs. euro multi classe actifs
21/04/2016
96,31 Perf. abs. euro multi classe actifs
20/04/2016
96,33 Perf. abs. euro multi classe actifs
19/04/2016
96,33 Perf. abs. euro multi classe actifs
18/04/2016
96,28 Perf. abs. euro multi classe actifs
17/04/2016
96,31 Perf. abs. euro multi classe actifs
16/04/2016
96,31 Perf. abs. euro multi classe actifs
15/04/2016
96,31 Perf. abs. euro multi classe actifs
14/04/2016
96,32 Perf. abs. euro multi classe actifs
13/04/2016
96,20 Perf. abs. euro multi classe actifs
12/04/2016
95,85 Perf. abs. euro multi classe actifs
11/04/2016
95,86 Perf. abs. euro multi classe actifs
10/04/2016
95,84 Perf. abs. euro multi classe actifs
09/04/2016
95,84 Perf. abs. euro multi classe actifs
08/04/2016
95,84 Perf. abs. euro multi classe actifs
07/04/2016
95,80 Perf. abs. euro multi classe actifs
06/04/2016
95,88 Perf. abs. euro multi classe actifs
05/04/2016
95,88 Perf. abs. euro multi classe actifs
04/04/2016
96,04 Perf. abs. euro multi classe actifs
03/04/2016
96,00 Perf. abs. euro multi classe actifs
02/04/2016
96,00 Perf. abs. euro multi classe actifs
01/04/2016
96,00 Perf. abs. euro multi classe actifs
31/03/2016
96,08 Perf. abs. euro multi classe actifs
30/03/2016
96,22 Perf. abs. euro multi classe actifs
29/03/2016
96,25 Perf. abs. euro multi classe actifs
28/03/2016
96,19 Perf. abs. euro multi classe actifs
27/03/2016
96,19 Perf. abs. euro multi classe actifs
26/03/2016
96,19 Perf. abs. euro multi classe actifs
25/03/2016
96,19 Perf. abs. euro multi classe actifs
24/03/2016
96,19 Perf. abs. euro multi classe actifs
23/03/2016
96,24 Perf. abs. euro multi classe actifs
22/03/2016
96,24 Perf. abs. euro multi classe actifs
21/03/2016
96,17 Perf. abs. euro multi classe actifs
20/03/2016
96,16 Perf. abs. euro multi classe actifs
19/03/2016
96,16 Perf. abs. euro multi classe actifs
18/03/2016
96,16 Perf. abs. euro multi classe actifs
17/03/2016
96,08 Perf. abs. euro multi classe actifs
16/03/2016
96,16 Perf. abs. euro multi classe actifs
15/03/2016
96,13 Perf. abs. euro multi classe actifs
14/03/2016
96,23 Perf. abs. euro multi classe actifs
13/03/2016
96,11 Perf. abs. euro multi classe actifs
12/03/2016
96,11 Perf. abs. euro multi classe actifs
11/03/2016
96,11 Perf. abs. euro multi classe actifs
10/03/2016
96,09 Perf. abs. euro multi classe actifs
09/03/2016
96,09 Perf. abs. euro multi classe actifs
08/03/2016
96,08 Perf. abs. euro multi classe actifs
07/03/2016
96,22 Perf. abs. euro multi classe actifs
06/03/2016
96,25 Perf. abs. euro multi classe actifs
05/03/2016
96,26 Perf. abs. euro multi classe actifs
04/03/2016
96,26 Perf. abs. euro multi classe actifs
03/03/2016
96,29 Perf. abs. euro multi classe actifs
02/03/2016
96,30 Perf. abs. euro multi classe actifs
01/03/2016
96,18 Perf. abs. euro multi classe actifs
29/02/2016
95,98 Perf. abs. euro multi classe actifs
28/02/2016
95,89 Perf. abs. euro multi classe actifs
27/02/2016
95,89 Perf. abs. euro multi classe actifs
26/02/2016
95,89 Perf. abs. euro multi classe actifs
25/02/2016
95,72 Perf. abs. euro multi classe actifs
24/02/2016
95,63 Perf. abs. euro multi classe actifs
23/02/2016
95,68 Perf. abs. euro multi classe actifs
22/02/2016
95,69 Perf. abs. euro multi classe actifs
21/02/2016
95,47 Perf. abs. euro multi classe actifs
20/02/2016
95,47 Perf. abs. euro multi classe actifs
19/02/2016
95,47 Perf. abs. euro multi classe actifs
18/02/2016
95,40 Perf. abs. euro multi classe actifs
17/02/2016
95,15 Perf. abs. euro multi classe actifs
16/02/2016
94,93 Perf. abs. euro multi classe actifs
15/02/2016
94,78 Perf. abs. euro multi classe actifs
14/02/2016
94,47 Perf. abs. euro multi classe actifs
13/02/2016
94,47 Perf. abs. euro multi classe actifs
12/02/2016
94,47 Perf. abs. euro multi classe actifs
11/02/2016
94,57 Perf. abs. euro multi classe actifs
10/02/2016
94,89 Perf. abs. euro multi classe actifs
09/02/2016
94,87 Perf. abs. euro multi classe actifs
08/02/2016
95,29 Perf. abs. euro multi classe actifs
07/02/2016
95,58 Perf. abs. euro multi classe actifs
06/02/2016
95,58 Perf. abs. euro multi classe actifs
05/02/2016
95,58 Perf. abs. euro multi classe actifs
04/02/2016
95,77 Perf. abs. euro multi classe actifs
03/02/2016
96,13 Perf. abs. euro multi classe actifs
02/02/2016
96,37 Perf. abs. euro multi classe actifs
01/02/2016
96,50 Perf. abs. euro multi classe actifs
31/01/2016
96,47 Perf. abs. euro multi classe actifs
30/01/2016
96,45 Perf. abs. euro multi classe actifs
29/01/2016
96,45 Perf. abs. euro multi classe actifs
28/01/2016
96,28 Perf. abs. euro multi classe actifs
27/01/2016
96,39 Perf. abs. euro multi classe actifs
26/01/2016
96,39 Perf. abs. euro multi classe actifs
25/01/2016
96,37 Perf. abs. euro multi classe actifs
24/01/2016
96,37 Perf. abs. euro multi classe actifs
23/01/2016
96,36 Perf. abs. euro multi classe actifs
22/01/2016
96,36 Perf. abs. euro multi classe actifs
21/01/2016
96,02 Perf. abs. euro multi classe actifs
20/01/2016
96,00 Perf. abs. euro multi classe actifs
19/01/2016
96,33 Perf. abs. euro multi classe actifs
18/01/2016
96,25 Perf. abs. euro multi classe actifs
17/01/2016
96,40 Perf. abs. euro multi classe actifs
16/01/2016
96,41 Perf. abs. euro multi classe actifs
15/01/2016
96,41 Perf. abs. euro multi classe actifs
14/01/2016
96,68 Perf. abs. euro multi classe actifs
13/01/2016
96,93 Perf. abs. euro multi classe actifs
12/01/2016
96,93 Perf. abs. euro multi classe actifs
11/01/2016
96,84 Perf. abs. euro multi classe actifs
10/01/2016
96,98 Perf. abs. euro multi classe actifs
09/01/2016
96,99 Perf. abs. euro multi classe actifs
08/01/2016
96,99 Perf. abs. euro multi classe actifs
07/01/2016
97,19 Perf. abs. euro multi classe actifs
06/01/2016
97,62 Perf. abs. euro multi classe actifs
05/01/2016
97,68 Perf. abs. euro multi classe actifs
04/01/2016
97,49 Perf. abs. euro multi classe actifs
03/01/2016
97,74 Perf. abs. euro multi classe actifs
02/01/2016
97,74 Perf. abs. euro multi classe actifs
01/01/2016
97,74 Perf. abs. euro multi classe actifs
31/12/2015
97,74 Perf. abs. euro multi classe actifs
30/12/2015
97,75 Perf. abs. euro multi classe actifs
29/12/2015
97,78 Perf. abs. euro multi classe actifs
28/12/2015
97,68 Perf. abs. euro multi classe actifs
27/12/2015
97,73 Perf. abs. euro multi classe actifs
26/12/2015
97,73 Perf. abs. euro multi classe actifs
25/12/2015
97,73 Perf. abs. euro multi classe actifs
24/12/2015
97,73 Perf. abs. euro multi classe actifs
23/12/2015
97,74 Perf. abs. euro multi classe actifs
22/12/2015
97,57 Perf. abs. euro multi classe actifs
21/12/2015
97,68 Perf. abs. euro multi classe actifs
20/12/2015
97,76 Perf. abs. euro multi classe actifs
19/12/2015
97,77 Perf. abs. euro multi classe actifs
18/12/2015
97,77 Perf. abs. euro multi classe actifs
17/12/2015
97,84 Perf. abs. euro multi classe actifs
16/12/2015
97,54 Perf. abs. euro multi classe actifs
15/12/2015
97,37 Perf. abs. euro multi classe actifs
14/12/2015
97,26 Perf. abs. euro multi classe actifs
13/12/2015
97,53 Perf. abs. euro multi classe actifs
12/12/2015
97,53 Perf. abs. euro multi classe actifs
11/12/2015
97,53 Perf. abs. euro multi classe actifs
10/12/2015
97,83 Perf. abs. euro multi classe actifs
09/12/2015
97,91 Perf. abs. euro multi classe actifs
08/12/2015
98,19 Perf. abs. euro multi classe actifs
07/12/2015
98,41 Perf. abs. euro multi classe actifs
06/12/2015
98,27 Perf. abs. euro multi classe actifs
05/12/2015
98,27 Perf. abs. euro multi classe actifs
04/12/2015
98,27 Perf. abs. euro multi classe actifs
03/12/2015
98,65 Perf. abs. euro multi classe actifs
02/12/2015
99,25 Perf. abs. euro multi classe actifs
01/12/2015
99,25 Perf. abs. euro multi classe actifs
30/11/2015
99,19 Perf. abs. euro multi classe actifs
29/11/2015
99,12 Perf. abs. euro multi classe actifs
28/11/2015
99,12 Perf. abs. euro multi classe actifs
27/11/2015
99,12 Perf. abs. euro multi classe actifs
26/11/2015
99,04 Perf. abs. euro multi classe actifs
25/11/2015
98,98 Perf. abs. euro multi classe actifs
24/11/2015
98,81 Perf. abs. euro multi classe actifs
23/11/2015
98,94 Perf. abs. euro multi classe actifs
22/11/2015
98,93 Perf. abs. euro multi classe actifs
21/11/2015
98,93 Perf. abs. euro multi classe actifs
20/11/2015
98,93 Perf. abs. euro multi classe actifs
19/11/2015
98,81 Perf. abs. euro multi classe actifs
18/11/2015
98,79 Perf. abs. euro multi classe actifs
17/11/2015
98,70 Perf. abs. euro multi classe actifs
16/11/2015
98,47 Perf. abs. euro multi classe actifs
15/11/2015
98,42 Perf. abs. euro multi classe actifs
14/11/2015
98,42 Perf. abs. euro multi classe actifs
13/11/2015
98,42 Perf. abs. euro multi classe actifs
12/11/2015
98,56 Perf. abs. euro multi classe actifs
11/11/2015
98,69 Perf. abs. euro multi classe actifs
10/11/2015
98,66 Perf. abs. euro multi classe actifs
09/11/2015
98,54 Perf. abs. euro multi classe actifs
08/11/2015
98,60 Perf. abs. euro multi classe actifs
07/11/2015
98,60 Perf. abs. euro multi classe actifs
06/11/2015
98,60 Perf. abs. euro multi classe actifs
05/11/2015
98,58 Perf. abs. euro multi classe actifs
04/11/2015
98,56 Perf. abs. euro multi classe actifs
03/11/2015
98,45 Perf. abs. euro multi classe actifs
02/11/2015
98,37 Perf. abs. euro multi classe actifs
01/11/2015
98,36 Perf. abs. euro multi classe actifs
31/10/2015
98,36 Perf. abs. euro multi classe actifs
30/10/2015
98,36 Perf. abs. euro multi classe actifs
29/10/2015
98,42 Perf. abs. euro multi classe actifs
28/10/2015
98,44 Perf. abs. euro multi classe actifs
27/10/2015
98,36 Perf. abs. euro multi classe actifs
26/10/2015
98,38 Perf. abs. euro multi classe actifs
25/10/2015
98,32 Perf. abs. euro multi classe actifs
24/10/2015
98,32 Perf. abs. euro multi classe actifs
23/10/2015
98,32 Perf. abs. euro multi classe actifs
22/10/2015
97,80 Perf. abs. euro multi classe actifs
21/10/2015
97,55 Perf. abs. euro multi classe actifs
20/10/2015
97,50 Perf. abs. euro multi classe actifs
19/10/2015
97,59 Perf. abs. euro multi classe actifs
18/10/2015
97,52 Perf. abs. euro multi classe actifs
17/10/2015
97,52 Perf. abs. euro multi classe actifs
16/10/2015
97,52 Perf. abs. euro multi classe actifs
15/10/2015
97,36 Perf. abs. euro multi classe actifs
14/10/2015
97,25 Perf. abs. euro multi classe actifs
13/10/2015
97,34 Perf. abs. euro multi classe actifs
12/10/2015
97,41 Perf. abs. euro multi classe actifs
11/10/2015
97,42 Perf. abs. euro multi classe actifs
10/10/2015
97,42 Perf. abs. euro multi classe actifs
09/10/2015
97,42 Perf. abs. euro multi classe actifs
08/10/2015
97,48 Perf. abs. euro multi classe actifs
07/10/2015
97,48 Perf. abs. euro multi classe actifs
06/10/2015
97,46 Perf. abs. euro multi classe actifs
05/10/2015
97,39 Perf. abs. euro multi classe actifs
04/10/2015
97,25 Perf. abs. euro multi classe actifs
03/10/2015
97,24 Perf. abs. euro multi classe actifs
02/10/2015
97,24 Perf. abs. euro multi classe actifs
01/10/2015
97,18 Perf. abs. euro multi classe actifs
30/09/2015
97,09 Perf. abs. euro multi classe actifs
29/09/2015
97,01 Perf. abs. euro multi classe actifs
28/09/2015
97,23 Perf. abs. euro multi classe actifs
27/09/2015
97,41 Perf. abs. euro multi classe actifs
26/09/2015
97,41 Perf. abs. euro multi classe actifs
25/09/2015
97,41 Perf. abs. euro multi classe actifs
24/09/2015
97,24 Perf. abs. euro multi classe actifs
23/09/2015
97,48 Perf. abs. euro multi classe actifs
22/09/2015
97,57 Perf. abs. euro multi classe actifs
21/09/2015
97,62 Perf. abs. euro multi classe actifs
20/09/2015
97,50 Perf. abs. euro multi classe actifs
19/09/2015
97,50 Perf. abs. euro multi classe actifs
18/09/2015
97,50 Perf. abs. euro multi classe actifs
17/09/2015
97,64 Perf. abs. euro multi classe actifs
16/09/2015
97,66 Perf. abs. euro multi classe actifs
15/09/2015
97,59 Perf. abs. euro multi classe actifs
14/09/2015
97,62 Perf. abs. euro multi classe actifs
13/09/2015
97,72 Perf. abs. euro multi classe actifs
12/09/2015
97,72 Perf. abs. euro multi classe actifs
11/09/2015
97,72 Perf. abs. euro multi classe actifs
10/09/2015
97,84 Perf. abs. euro multi classe actifs
09/09/2015
97,97 Perf. abs. euro multi classe actifs
08/09/2015
97,80 Perf. abs. euro multi classe actifs
07/09/2015
97,72 Perf. abs. euro multi classe actifs
06/09/2015
97,74 Perf. abs. euro multi classe actifs
05/09/2015
97,74 Perf. abs. euro multi classe actifs
04/09/2015
97,74 Perf. abs. euro multi classe actifs
03/09/2015
97,83 Perf. abs. euro multi classe actifs
02/09/2015
97,60 Perf. abs. euro multi classe actifs
01/09/2015
97,64 Perf. abs. euro multi classe actifs
31/08/2015
97,96 Perf. abs. euro multi classe actifs
30/08/2015
98,08 Perf. abs. euro multi classe actifs
29/08/2015
98,08 Perf. abs. euro multi classe actifs
28/08/2015
98,08 Perf. abs. euro multi classe actifs
27/08/2015
97,99 Perf. abs. euro multi classe actifs
26/08/2015
97,55 Perf. abs. euro multi classe actifs
25/08/2015
97,45 Perf. abs. euro multi classe actifs
24/08/2015
97,55 Perf. abs. euro multi classe actifs
23/08/2015
98,43 Perf. abs. euro multi classe actifs
22/08/2015
98,44 Perf. abs. euro multi classe actifs
21/08/2015
98,44 Perf. abs. euro multi classe actifs
20/08/2015
99,09 Perf. abs. euro multi classe actifs
19/08/2015
99,51 Perf. abs. euro multi classe actifs
18/08/2015
99,66 Perf. abs. euro multi classe actifs
17/08/2015
99,66 Perf. abs. euro multi classe actifs
16/08/2015
99,53 Perf. abs. euro multi classe actifs
15/08/2015
99,54 Perf. abs. euro multi classe actifs
14/08/2015
99,54 Perf. abs. euro multi classe actifs
13/08/2015
99,67 Perf. abs. euro multi classe actifs
12/08/2015
99,58 Perf. abs. euro multi classe actifs
11/08/2015
100,02 Perf. abs. euro multi classe actifs
10/08/2015
100,15 Perf. abs. euro multi classe actifs
09/08/2015
100,10 Perf. abs. euro multi classe actifs
08/08/2015
100,10 Perf. abs. euro multi classe actifs
07/08/2015
100,10 Perf. abs. euro multi classe actifs
06/08/2015
100,19 Perf. abs. euro multi classe actifs
05/08/2015
100,27 Perf. abs. euro multi classe actifs
04/08/2015
100,12 Perf. abs. euro multi classe actifs
03/08/2015
100,14 Perf. abs. euro multi classe actifs
02/08/2015
100,06 Perf. abs. euro multi classe actifs
01/08/2015
100,06 Perf. abs. euro multi classe actifs
31/07/2015
100,06 Perf. abs. euro multi classe actifs
30/07/2015
99,94 Perf. abs. euro multi classe actifs
29/07/2015
99,78 Perf. abs. euro multi classe actifs
28/07/2015
99,69 Perf. abs. euro multi classe actifs
27/07/2015
99,63 Perf. abs. euro multi classe actifs
26/07/2015
100,05 Perf. abs. euro multi classe actifs
25/07/2015
100,05 Perf. abs. euro multi classe actifs
24/07/2015
100,05 Perf. abs. euro multi classe actifs
23/07/2015
100,12 Perf. abs. euro multi classe actifs
22/07/2015
100,24 Perf. abs. euro multi classe actifs
21/07/2015
100,30 Perf. abs. euro multi classe actifs
20/07/2015
100,41 Perf. abs. euro multi classe actifs
19/07/2015
100,36 Perf. abs. euro multi classe actifs
18/07/2015
100,36 Perf. abs. euro multi classe actifs
17/07/2015
100,36 Perf. abs. euro multi classe actifs
16/07/2015
100,12 Perf. abs. euro multi classe actifs
15/07/2015
99,82 Perf. abs. euro multi classe actifs
14/07/2015
99,65 Perf. abs. euro multi classe actifs
13/07/2015
99,54 Perf. abs. euro multi classe actifs
12/07/2015
99,10 Perf. abs. euro multi classe actifs
11/07/2015
99,10 Perf. abs. euro multi classe actifs
10/07/2015
99,10 Perf. abs. euro multi classe actifs
09/07/2015
99,01 Perf. abs. euro multi classe actifs
08/07/2015
98,88 Perf. abs. euro multi classe actifs
07/07/2015
99,18 Perf. abs. euro multi classe actifs
06/07/2015
99,29 Perf. abs. euro multi classe actifs
05/07/2015
99,47 Perf. abs. euro multi classe actifs
04/07/2015
99,47 Perf. abs. euro multi classe actifs
03/07/2015
99,47 Perf. abs. euro multi classe actifs
02/07/2015
99,57 Perf. abs. euro multi classe actifs
01/07/2015
99,58 Perf. abs. euro multi classe actifs
30/06/2015
99,37 Perf. abs. euro multi classe actifs
29/06/2015
99,62 Perf. abs. euro multi classe actifs
28/06/2015
100,10 Perf. abs. euro multi classe actifs
27/06/2015
100,10 Perf. abs. euro multi classe actifs
26/06/2015
100,10 Perf. abs. euro multi classe actifs
25/06/2015
100,06 Perf. abs. euro multi classe actifs
24/06/2015
100,08 Perf. abs. euro multi classe actifs
23/06/2015
99,92 Perf. abs. euro multi classe actifs
22/06/2015
99,75 Perf. abs. euro multi classe actifs
21/06/2015
99,51 Perf. abs. euro multi classe actifs
20/06/2015
99,51 Perf. abs. euro multi classe actifs
19/06/2015
99,51 Perf. abs. euro multi classe actifs
18/06/2015
99,44 Perf. abs. euro multi classe actifs
17/06/2015
99,54 Perf. abs. euro multi classe actifs
16/06/2015
99,59 Perf. abs. euro multi classe actifs
15/06/2015
99,64 Perf. abs. euro multi classe actifs
14/06/2015
99,87 Perf. abs. euro multi classe actifs
13/06/2015
99,88 Perf. abs. euro multi classe actifs
12/06/2015
99,88 Perf. abs. euro multi classe actifs
11/06/2015
99,97 Perf. abs. euro multi classe actifs
10/06/2015
99,77 Perf. abs. euro multi classe actifs
09/06/2015
99,74 Perf. abs. euro multi classe actifs
08/06/2015
99,98 Perf. abs. euro multi classe actifs
07/06/2015
100,18 Perf. abs. euro multi classe actifs
06/06/2015
100,18 Perf. abs. euro multi classe actifs
05/06/2015
100,18 Perf. abs. euro multi classe actifs
04/06/2015
100,34 Perf. abs. euro multi classe actifs
03/06/2015
100,59 Perf. abs. euro multi classe actifs
02/06/2015
100,76 Perf. abs. euro multi classe actifs
01/06/2015
101,02 Perf. abs. euro multi classe actifs
31/05/2015
101,03 Perf. abs. euro multi classe actifs
30/05/2015
101,03 Perf. abs. euro multi classe actifs
29/05/2015
101,03 Perf. abs. euro multi classe actifs
28/05/2015
101,10 Perf. abs. euro multi classe actifs
27/05/2015
101,18 Perf. abs. euro multi classe actifs
26/05/2015
101,00 Perf. abs. euro multi classe actifs
25/05/2015
100,90 Perf. abs. euro multi classe actifs
24/05/2015
100,90 Perf. abs. euro multi classe actifs
23/05/2015
100,90 Perf. abs. euro multi classe actifs
22/05/2015
100,90 Perf. abs. euro multi classe actifs
21/05/2015
100,74 Perf. abs. euro multi classe actifs
20/05/2015
100,72 Perf. abs. euro multi classe actifs
19/05/2015
100,55 Perf. abs. euro multi classe actifs
18/05/2015
100,20 Perf. abs. euro multi classe actifs
17/05/2015
100,19 Perf. abs. euro multi classe actifs
16/05/2015
100,19 Perf. abs. euro multi classe actifs
15/05/2015
100,19 Perf. abs. euro multi classe actifs
14/05/2015
100,07 Perf. abs. euro multi classe actifs
13/05/2015
100,11 Perf. abs. euro multi classe actifs
12/05/2015
100,13 Perf. abs. euro multi classe actifs
11/05/2015
100,35 Perf. abs. euro multi classe actifs
10/05/2015
100,16 Perf. abs. euro multi classe actifs
09/05/2015
100,16 Perf. abs. euro multi classe actifs
08/05/2015
100,16 Perf. abs. euro multi classe actifs
07/05/2015
99,87 Perf. abs. euro multi classe actifs
06/05/2015
100,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/12/2016
99,64 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/12/2016
99,44 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/12/2016
99,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/12/2016
99,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/12/2016
99,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/12/2016
99,25 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/11/2016
100,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/11/2016
100,64 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/11/2016
100,63 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/11/2016
100,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/11/2016
100,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/11/2016
100,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/11/2016
100,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/11/2016
100,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/11/2016
99,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/11/2016
99,10 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/11/2016
99,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/11/2016
99,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/11/2016
99,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/11/2016
99,26 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/11/2016
99,39 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/11/2016
99,98 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/11/2016
99,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/11/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/11/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/11/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/11/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/11/2016
98,31 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/11/2016
98,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/11/2016
97,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/11/2016
96,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/11/2016
96,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/11/2016
96,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/11/2016
96,87 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/11/2016
96,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/11/2016
98,21 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/10/2016
98,21 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/10/2016
98,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/10/2016
98,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/10/2016
98,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/10/2016
98,90 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/10/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/10/2016
99,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/10/2016
99,98 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/10/2016
99,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/10/2016
99,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/10/2016
99,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/10/2016
99,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/10/2016
99,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/10/2016
99,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/10/2016
97,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/10/2016
98,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/10/2016
98,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/10/2016
98,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/10/2016
96,96 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/10/2016
97,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/10/2016
96,61 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/10/2016
96,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/10/2016
96,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/10/2016
96,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/10/2016
96,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/10/2016
96,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/10/2016
96,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/10/2016
97,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/10/2016
97,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/10/2016
96,99 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/10/2016
96,99 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/09/2016
96,99 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/09/2016
96,90 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/09/2016
97,33 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/09/2016
96,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/09/2016
96,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/09/2016
96,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/09/2016
96,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/09/2016
96,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/09/2016
97,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/09/2016
96,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/09/2016
95,35 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/09/2016
95,49 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/09/2016
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/09/2016
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/09/2016
94,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/09/2016
93,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/09/2016
93,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/09/2016
94,35 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/09/2016
94,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/09/2016
95,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/09/2016
95,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/09/2016
95,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/09/2016
97,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/09/2016
97,41 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/09/2016
97,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/09/2016
95,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/09/2016
95,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/09/2016
95,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/09/2016
95,97 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/09/2016
95,72 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/08/2016
95,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/08/2016
96,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/08/2016
95,87 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/08/2016
95,87 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/08/2016
95,87 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/08/2016
95,87 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/08/2016
95,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/08/2016
95,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/08/2016
95,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/08/2016
95,41 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/08/2016
95,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/08/2016
95,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/08/2016
95,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/08/2016
96,43 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/08/2016
95,87 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/08/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/08/2016
97,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/08/2016
97,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/08/2016
97,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/08/2016
97,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/08/2016
98,41 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/08/2016
98,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/08/2016
98,21 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/08/2016
97,63 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/08/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/08/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/08/2016
97,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/08/2016
96,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/08/2016
95,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/08/2016
94,86 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/08/2016
95,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/07/2016
95,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/07/2016
95,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/07/2016
95,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/07/2016
95,70 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/07/2016
95,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/07/2016
96,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/07/2016
95,89 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/07/2016
95,58 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/07/2016
95,58 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/07/2016
95,58 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/07/2016
95,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/07/2016
95,80 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/07/2016
95,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/07/2016
96,68 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/07/2016
96,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/07/2016
96,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/07/2016
96,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/07/2016
96,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/07/2016
96,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/07/2016
96,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/07/2016
95,75 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/07/2016
94,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/07/2016
94,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/07/2016
94,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/07/2016
93,91 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/07/2016
93,21 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/07/2016
92,80 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/07/2016
93,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/07/2016
93,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/07/2016
93,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/07/2016
93,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/06/2016
92,76 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/06/2016
92,30 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/06/2016
91,11 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/06/2016
91,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/06/2016
91,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/06/2016
91,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/06/2016
91,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/06/2016
91,74 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/06/2016
91,74 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/06/2016
91,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/06/2016
90,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/06/2016
89,89 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/06/2016
89,89 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/06/2016
89,89 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/06/2016
90,11 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/06/2016
90,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/06/2016
89,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/06/2016
90,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/06/2016
90,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/06/2016
90,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/06/2016
90,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/06/2016
90,80 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/06/2016
91,12 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/06/2016
90,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/06/2016
89,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/06/2016
89,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/06/2016
89,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/06/2016
89,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/06/2016
89,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/06/2016
89,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/05/2016
89,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/05/2016
89,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/05/2016
89,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/05/2016
89,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/05/2016
89,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/05/2016
89,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/05/2016
89,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/05/2016
88,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/05/2016
87,92 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/05/2016
88,05 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/05/2016
88,05 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/05/2016
88,05 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/05/2016
87,45 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/05/2016
87,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/05/2016
88,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/05/2016
87,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/05/2016
87,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/05/2016
87,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/05/2016
87,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/05/2016
87,93 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/05/2016
88,49 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/05/2016
88,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/05/2016
87,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/05/2016
88,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/05/2016
88,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/05/2016
88,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/05/2016
88,86 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/05/2016
88,86 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/05/2016
89,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/05/2016
92,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/05/2016
92,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/04/2016
92,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/04/2016
92,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/04/2016
92,71 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/04/2016
93,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/04/2016
94,75 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/04/2016
94,64 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/04/2016
94,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/04/2016
94,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/04/2016
94,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/04/2016
95,43 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/04/2016
95,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/04/2016
95,10 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/04/2016
94,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/04/2016
94,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/04/2016
94,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/04/2016
94,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/04/2016
94,30 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/04/2016
93,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/04/2016
92,11 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/04/2016
90,74 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/04/2016
90,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/04/2016
90,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/04/2016
90,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/04/2016
90,45 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/04/2016
91,11 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/04/2016
90,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/04/2016
91,80 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/04/2016
92,09 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/04/2016
92,09 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/04/2016
92,09 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/03/2016
92,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/03/2016
92,93 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/03/2016
91,80 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/03/2016
91,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/03/2016
91,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/03/2016
91,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/03/2016
91,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/03/2016
91,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/03/2016
92,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/03/2016
92,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/03/2016
92,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/03/2016
92,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/03/2016
92,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/03/2016
92,40 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/03/2016
92,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/03/2016
91,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/03/2016
91,48 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/03/2016
92,52 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/03/2016
92,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/03/2016
92,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/03/2016
92,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/03/2016
93,52 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/03/2016
92,70 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/03/2016
91,71 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/03/2016
92,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/03/2016
91,68 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/03/2016
91,68 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/03/2016
91,68 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/03/2016
91,63 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/03/2016
90,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/03/2016
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/02/2016
88,35 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/02/2016
88,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/02/2016
88,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/02/2016
88,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/02/2016
87,99 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/02/2016
87,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/02/2016
88,14 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/02/2016
87,72 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/02/2016
85,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/02/2016
85,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/02/2016
85,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/02/2016
86,37 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/02/2016
85,64 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/02/2016
85,41 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/02/2016
83,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/02/2016
83,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/02/2016
83,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/02/2016
83,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/02/2016
82,25 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/02/2016
83,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/02/2016
82,26 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/02/2016
84,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/02/2016
85,44 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/02/2016
85,44 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/02/2016
85,44 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/02/2016
86,10 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/02/2016
86,35 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/02/2016
86,49 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/02/2016
87,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/01/2016
87,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/01/2016
87,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/01/2016
87,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/01/2016
86,72 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/01/2016
86,48 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/01/2016
86,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/01/2016
86,10 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/01/2016
87,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/01/2016
87,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/01/2016
87,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/01/2016
84,42 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/01/2016
83,39 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/01/2016
84,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/01/2016
83,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/01/2016
83,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/01/2016
83,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/01/2016
83,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/01/2016
85,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/01/2016
86,75 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/01/2016
86,94 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/01/2016
86,44 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/01/2016
86,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/01/2016
86,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/01/2016
86,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/01/2016
86,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/01/2016
89,43 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/01/2016
91,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/01/2016
90,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/01/2016
91,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/01/2016
91,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/01/2016
91,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/12/2015
91,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/12/2015
91,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/12/2015
91,23 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/12/2015
90,35 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/12/2015
89,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/12/2015
89,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/12/2015
89,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/12/2015
89,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/12/2015
90,52 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/12/2015
90,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/12/2015
89,72 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/12/2015
88,98 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/12/2015
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/12/2015
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/12/2015
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/12/2015
91,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/12/2015
90,10 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/12/2015
90,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/12/2015
92,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/12/2015
92,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/12/2015
92,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/12/2015
92,57 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/12/2015
94,59 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/12/2015
95,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/12/2015
95,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/11/2015
94,48 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/11/2015
94,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/11/2015
94,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/11/2015
94,46 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/11/2015
94,94 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/11/2015
94,94 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/11/2015
93,70 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/11/2015
93,51 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/11/2015
93,31 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/11/2015
93,31 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/11/2015
93,31 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/11/2015
92,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/11/2015
92,05 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/11/2015
92,19 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/11/2015
91,09 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/11/2015
91,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/11/2015
91,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/11/2015
91,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/11/2015
91,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/11/2015
91,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/11/2015
91,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/11/2015
90,63 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/11/2015
91,26 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/11/2015
91,26 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/11/2015
91,26 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/11/2015
91,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/11/2015
91,23 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/11/2015
90,68 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/11/2015
89,59 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/11/2015
88,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/10/2015
88,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/10/2015
88,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/10/2015
89,38 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/10/2015
89,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/10/2015
90,05 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/10/2015
90,84 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/10/2015
90,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/10/2015
90,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/10/2015
90,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/10/2015
87,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/10/2015
87,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/10/2015
88,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/10/2015
88,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/10/2015
87,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/10/2015
87,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/10/2015
87,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/10/2015
87,98 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/10/2015
87,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/10/2015
87,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/10/2015
88,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/10/2015
88,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/10/2015
88,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/10/2015
88,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/10/2015
87,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/10/2015
87,95 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/10/2015
86,59 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/10/2015
86,29 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/10/2015
85,67 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/10/2015
85,67 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/10/2015
85,67 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/10/2015
85,99 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/09/2015
85,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/09/2015
84,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/09/2015
84,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/09/2015
85,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/09/2015
85,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/09/2015
85,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/09/2015
84,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/09/2015
86,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/09/2015
86,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/09/2015
87,26 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/09/2015
87,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/09/2015
87,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/09/2015
87,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/09/2015
87,15 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/09/2015
87,53 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/09/2015
86,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/09/2015
86,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/09/2015
85,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/09/2015
85,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/09/2015
85,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/09/2015
86,23 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/09/2015
86,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/09/2015
85,54 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/09/2015
85,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/09/2015
85,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/09/2015
85,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/09/2015
85,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/09/2015
85,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/09/2015
84,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/09/2015
85,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/08/2015
86,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/08/2015
86,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/08/2015
86,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/08/2015
86,82 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/08/2015
86,63 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/08/2015
85,17 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/08/2015
84,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/08/2015
87,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/08/2015
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/08/2015
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/08/2015
89,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/08/2015
90,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/08/2015
93,09 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/08/2015
93,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/08/2015
93,03 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/08/2015
92,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/08/2015
92,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/08/2015
92,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/08/2015
92,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/08/2015
92,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/08/2015
93,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/08/2015
94,64 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/08/2015
94,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/08/2015
94,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/08/2015
94,83 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/08/2015
94,77 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/08/2015
95,75 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/08/2015
95,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/08/2015
93,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/08/2015
93,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/08/2015
93,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/07/2015
93,13 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/07/2015
93,60 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/07/2015
93,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/07/2015
93,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/07/2015
92,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/07/2015
93,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/07/2015
93,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/07/2015
93,36 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/07/2015
95,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/07/2015
95,69 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/07/2015
95,91 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/07/2015
96,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/07/2015
96,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/07/2015
96,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/07/2015
96,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/07/2015
96,22 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/07/2015
95,67 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/07/2015
95,28 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/07/2015
94,89 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/07/2015
93,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/07/2015
93,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/07/2015
93,78 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/07/2015
94,41 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/07/2015
93,90 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/07/2015
95,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/07/2015
95,62 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/07/2015
96,66 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/07/2015
96,66 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/07/2015
96,66 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/07/2015
96,66 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/07/2015
97,52 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/06/2015
96,72 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/06/2015
96,68 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/06/2015
96,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/06/2015
96,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/06/2015
96,85 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/06/2015
98,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/06/2015
98,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/06/2015
97,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/06/2015
97,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/06/2015
97,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/06/2015
97,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/06/2015
97,02 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/06/2015
97,16 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/06/2015
96,24 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/06/2015
97,56 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/06/2015
97,66 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/06/2015
97,23 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/06/2015
97,23 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/06/2015
97,23 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/06/2015
97,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/06/2015
97,06 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/06/2015
96,63 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/06/2015
96,67 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/06/2015
97,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/06/2015
97,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
05/06/2015
97,50 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
04/06/2015
96,94 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
03/06/2015
99,14 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
02/06/2015
99,10 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
01/06/2015
99,20 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
31/05/2015
99,12 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
30/05/2015
99,12 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
29/05/2015
99,12 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
28/05/2015
99,72 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
27/05/2015
101,07 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
26/05/2015
101,27 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
25/05/2015
100,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
24/05/2015
100,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
23/05/2015
100,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
22/05/2015
100,55 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
21/05/2015
100,81 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
20/05/2015
101,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
19/05/2015
101,32 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
18/05/2015
99,79 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
17/05/2015
100,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
16/05/2015
100,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
15/05/2015
100,08 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
14/05/2015
101,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
13/05/2015
101,01 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
12/05/2015
100,11 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
11/05/2015
99,98 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
10/05/2015
99,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
09/05/2015
99,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
08/05/2015
99,73 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
07/05/2015
99,00 GS ABSOLUTE RTN TRACKER PTF I (C) AUD H
06/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS ABSOLUTE RTN TRACKER PTF I (C) AUD H -0,36-0,2314,720,00
Perf. abs. euro multi classe actifs -3,36-2,123,32-0,57
EONIA + 2% 2,851,780,01151,76

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
vendredi 9 décembre 2016
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