SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H - LU1201919856

Performance en base 100 du 02/06/2015 au 18/01/2018
 
SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
18/01/2018
104,63 EONIA + 2%
17/01/2018
104,62 EONIA + 2%
16/01/2018
104,62 EONIA + 2%
15/01/2018
104,61 EONIA + 2%
14/01/2018
104,61 EONIA + 2%
13/01/2018
104,60 EONIA + 2%
12/01/2018
104,60 EONIA + 2%
11/01/2018
104,59 EONIA + 2%
10/01/2018
104,59 EONIA + 2%
09/01/2018
104,58 EONIA + 2%
08/01/2018
104,58 EONIA + 2%
07/01/2018
104,57 EONIA + 2%
06/01/2018
104,57 EONIA + 2%
05/01/2018
104,56 EONIA + 2%
04/01/2018
104,56 EONIA + 2%
03/01/2018
104,56 EONIA + 2%
02/01/2018
104,55 EONIA + 2%
01/01/2018
104,55 EONIA + 2%
31/12/2017
104,54 EONIA + 2%
30/12/2017
104,54 EONIA + 2%
29/12/2017
104,53 EONIA + 2%
28/12/2017
104,53 EONIA + 2%
27/12/2017
104,52 EONIA + 2%
26/12/2017
104,52 EONIA + 2%
25/12/2017
104,51 EONIA + 2%
24/12/2017
104,51 EONIA + 2%
23/12/2017
104,50 EONIA + 2%
22/12/2017
104,50 EONIA + 2%
21/12/2017
104,49 EONIA + 2%
20/12/2017
104,49 EONIA + 2%
19/12/2017
104,48 EONIA + 2%
18/12/2017
104,48 EONIA + 2%
17/12/2017
104,47 EONIA + 2%
16/12/2017
104,47 EONIA + 2%
15/12/2017
104,47 EONIA + 2%
14/12/2017
104,46 EONIA + 2%
13/12/2017
104,46 EONIA + 2%
12/12/2017
104,45 EONIA + 2%
11/12/2017
104,45 EONIA + 2%
10/12/2017
104,44 EONIA + 2%
09/12/2017
104,44 EONIA + 2%
08/12/2017
104,43 EONIA + 2%
07/12/2017
104,43 EONIA + 2%
06/12/2017
104,42 EONIA + 2%
05/12/2017
104,42 EONIA + 2%
04/12/2017
104,41 EONIA + 2%
03/12/2017
104,41 EONIA + 2%
02/12/2017
104,40 EONIA + 2%
01/12/2017
104,40 EONIA + 2%
30/11/2017
104,39 EONIA + 2%
29/11/2017
104,39 EONIA + 2%
28/11/2017
104,38 EONIA + 2%
27/11/2017
104,38 EONIA + 2%
26/11/2017
104,37 EONIA + 2%
25/11/2017
104,37 EONIA + 2%
24/11/2017
104,36 EONIA + 2%
23/11/2017
104,36 EONIA + 2%
22/11/2017
104,35 EONIA + 2%
21/11/2017
104,35 EONIA + 2%
20/11/2017
104,35 EONIA + 2%
19/11/2017
104,34 EONIA + 2%
18/11/2017
104,34 EONIA + 2%
17/11/2017
104,33 EONIA + 2%
16/11/2017
104,33 EONIA + 2%
15/11/2017
104,32 EONIA + 2%
14/11/2017
104,32 EONIA + 2%
13/11/2017
104,31 EONIA + 2%
12/11/2017
104,31 EONIA + 2%
11/11/2017
104,30 EONIA + 2%
10/11/2017
104,30 EONIA + 2%
09/11/2017
104,29 EONIA + 2%
08/11/2017
104,29 EONIA + 2%
07/11/2017
104,28 EONIA + 2%
06/11/2017
104,28 EONIA + 2%
05/11/2017
104,27 EONIA + 2%
04/11/2017
104,27 EONIA + 2%
03/11/2017
104,26 EONIA + 2%
02/11/2017
104,26 EONIA + 2%
01/11/2017
104,26 EONIA + 2%
31/10/2017
104,25 EONIA + 2%
30/10/2017
104,25 EONIA + 2%
29/10/2017
104,24 EONIA + 2%
28/10/2017
104,24 EONIA + 2%
27/10/2017
104,23 EONIA + 2%
26/10/2017
104,23 EONIA + 2%
25/10/2017
104,22 EONIA + 2%
24/10/2017
104,22 EONIA + 2%
23/10/2017
104,21 EONIA + 2%
22/10/2017
104,21 EONIA + 2%
21/10/2017
104,20 EONIA + 2%
20/10/2017
104,20 EONIA + 2%
19/10/2017
104,19 EONIA + 2%
18/10/2017
104,19 EONIA + 2%
17/10/2017
104,18 EONIA + 2%
16/10/2017
104,18 EONIA + 2%
15/10/2017
104,18 EONIA + 2%
14/10/2017
104,17 EONIA + 2%
13/10/2017
104,17 EONIA + 2%
12/10/2017
104,16 EONIA + 2%
11/10/2017
104,16 EONIA + 2%
10/10/2017
104,15 EONIA + 2%
09/10/2017
104,15 EONIA + 2%
08/10/2017
104,14 EONIA + 2%
07/10/2017
104,14 EONIA + 2%
06/10/2017
104,13 EONIA + 2%
05/10/2017
104,13 EONIA + 2%
04/10/2017
104,12 EONIA + 2%
03/10/2017
104,12 EONIA + 2%
02/10/2017
104,11 EONIA + 2%
01/10/2017
104,11 EONIA + 2%
30/09/2017
104,10 EONIA + 2%
29/09/2017
104,10 EONIA + 2%
28/09/2017
104,10 EONIA + 2%
27/09/2017
104,09 EONIA + 2%
26/09/2017
104,09 EONIA + 2%
25/09/2017
104,08 EONIA + 2%
24/09/2017
104,08 EONIA + 2%
23/09/2017
104,07 EONIA + 2%
22/09/2017
104,07 EONIA + 2%
21/09/2017
104,06 EONIA + 2%
20/09/2017
104,06 EONIA + 2%
19/09/2017
104,05 EONIA + 2%
18/09/2017
104,05 EONIA + 2%
17/09/2017
104,04 EONIA + 2%
16/09/2017
104,04 EONIA + 2%
15/09/2017
104,03 EONIA + 2%
14/09/2017
104,03 EONIA + 2%
13/09/2017
104,02 EONIA + 2%
12/09/2017
104,02 EONIA + 2%
11/09/2017
104,02 EONIA + 2%
10/09/2017
104,01 EONIA + 2%
09/09/2017
104,01 EONIA + 2%
08/09/2017
104,00 EONIA + 2%
07/09/2017
104,00 EONIA + 2%
06/09/2017
103,99 EONIA + 2%
05/09/2017
103,99 EONIA + 2%
04/09/2017
103,98 EONIA + 2%
03/09/2017
103,98 EONIA + 2%
02/09/2017
103,97 EONIA + 2%
01/09/2017
103,97 EONIA + 2%
31/08/2017
103,96 EONIA + 2%
30/08/2017
103,96 EONIA + 2%
29/08/2017
103,95 EONIA + 2%
28/08/2017
103,95 EONIA + 2%
27/08/2017
103,94 EONIA + 2%
26/08/2017
103,94 EONIA + 2%
25/08/2017
103,94 EONIA + 2%
24/08/2017
103,93 EONIA + 2%
23/08/2017
103,93 EONIA + 2%
22/08/2017
103,92 EONIA + 2%
21/08/2017
103,92 EONIA + 2%
20/08/2017
103,91 EONIA + 2%
19/08/2017
103,91 EONIA + 2%
18/08/2017
103,90 EONIA + 2%
17/08/2017
103,90 EONIA + 2%
16/08/2017
103,89 EONIA + 2%
15/08/2017
103,89 EONIA + 2%
14/08/2017
103,88 EONIA + 2%
13/08/2017
103,88 EONIA + 2%
12/08/2017
103,87 EONIA + 2%
11/08/2017
103,87 EONIA + 2%
10/08/2017
103,86 EONIA + 2%
09/08/2017
103,86 EONIA + 2%
08/08/2017
103,86 EONIA + 2%
07/08/2017
103,85 EONIA + 2%
06/08/2017
103,85 EONIA + 2%
05/08/2017
103,84 EONIA + 2%
04/08/2017
103,84 EONIA + 2%
03/08/2017
103,83 EONIA + 2%
02/08/2017
103,83 EONIA + 2%
01/08/2017
103,82 EONIA + 2%
31/07/2017
103,82 EONIA + 2%
30/07/2017
103,81 EONIA + 2%
29/07/2017
103,81 EONIA + 2%
28/07/2017
103,80 EONIA + 2%
27/07/2017
103,80 EONIA + 2%
26/07/2017
103,79 EONIA + 2%
25/07/2017
103,79 EONIA + 2%
24/07/2017
103,78 EONIA + 2%
23/07/2017
103,78 EONIA + 2%
22/07/2017
103,78 EONIA + 2%
21/07/2017
103,77 EONIA + 2%
20/07/2017
103,77 EONIA + 2%
19/07/2017
103,76 EONIA + 2%
18/07/2017
103,76 EONIA + 2%
17/07/2017
103,75 EONIA + 2%
16/07/2017
103,75 EONIA + 2%
15/07/2017
103,74 EONIA + 2%
14/07/2017
103,74 EONIA + 2%
13/07/2017
103,73 EONIA + 2%
12/07/2017
103,73 EONIA + 2%
11/07/2017
103,72 EONIA + 2%
10/07/2017
103,72 EONIA + 2%
09/07/2017
103,71 EONIA + 2%
08/07/2017
103,71 EONIA + 2%
07/07/2017
103,71 EONIA + 2%
06/07/2017
103,70 EONIA + 2%
05/07/2017
103,70 EONIA + 2%
04/07/2017
103,69 EONIA + 2%
03/07/2017
103,69 EONIA + 2%
02/07/2017
103,68 EONIA + 2%
01/07/2017
103,68 EONIA + 2%
30/06/2017
103,67 EONIA + 2%
29/06/2017
103,67 EONIA + 2%
28/06/2017
103,66 EONIA + 2%
27/06/2017
103,66 EONIA + 2%
26/06/2017
103,65 EONIA + 2%
25/06/2017
103,65 EONIA + 2%
24/06/2017
103,64 EONIA + 2%
23/06/2017
103,64 EONIA + 2%
22/06/2017
103,63 EONIA + 2%
21/06/2017
103,63 EONIA + 2%
20/06/2017
103,63 EONIA + 2%
19/06/2017
103,62 EONIA + 2%
18/06/2017
103,62 EONIA + 2%
17/06/2017
103,61 EONIA + 2%
16/06/2017
103,61 EONIA + 2%
15/06/2017
103,60 EONIA + 2%
14/06/2017
103,60 EONIA + 2%
13/06/2017
103,59 EONIA + 2%
12/06/2017
103,59 EONIA + 2%
11/06/2017
103,58 EONIA + 2%
10/06/2017
103,58 EONIA + 2%
09/06/2017
103,57 EONIA + 2%
08/06/2017
103,57 EONIA + 2%
07/06/2017
103,56 EONIA + 2%
06/06/2017
103,56 EONIA + 2%
05/06/2017
103,56 EONIA + 2%
04/06/2017
103,55 EONIA + 2%
03/06/2017
103,55 EONIA + 2%
02/06/2017
103,54 EONIA + 2%
01/06/2017
103,54 EONIA + 2%
31/05/2017
103,53 EONIA + 2%
30/05/2017
103,53 EONIA + 2%
29/05/2017
103,52 EONIA + 2%
28/05/2017
103,52 EONIA + 2%
27/05/2017
103,51 EONIA + 2%
26/05/2017
103,51 EONIA + 2%
25/05/2017
103,50 EONIA + 2%
24/05/2017
103,50 EONIA + 2%
23/05/2017
103,49 EONIA + 2%
22/05/2017
103,49 EONIA + 2%
21/05/2017
103,48 EONIA + 2%
20/05/2017
103,48 EONIA + 2%
19/05/2017
103,48 EONIA + 2%
18/05/2017
103,47 EONIA + 2%
17/05/2017
103,47 EONIA + 2%
16/05/2017
103,46 EONIA + 2%
15/05/2017
103,46 EONIA + 2%
14/05/2017
103,45 EONIA + 2%
13/05/2017
103,45 EONIA + 2%
12/05/2017
103,44 EONIA + 2%
11/05/2017
103,44 EONIA + 2%
10/05/2017
103,43 EONIA + 2%
09/05/2017
103,43 EONIA + 2%
08/05/2017
103,42 EONIA + 2%
07/05/2017
103,42 EONIA + 2%
06/05/2017
103,41 EONIA + 2%
05/05/2017
103,41 EONIA + 2%
04/05/2017
103,41 EONIA + 2%
03/05/2017
103,40 EONIA + 2%
02/05/2017
103,40 EONIA + 2%
01/05/2017
103,39 EONIA + 2%
30/04/2017
103,39 EONIA + 2%
29/04/2017
103,38 EONIA + 2%
28/04/2017
103,38 EONIA + 2%
27/04/2017
103,37 EONIA + 2%
26/04/2017
103,37 EONIA + 2%
25/04/2017
103,36 EONIA + 2%
24/04/2017
103,36 EONIA + 2%
23/04/2017
103,35 EONIA + 2%
22/04/2017
103,35 EONIA + 2%
21/04/2017
103,34 EONIA + 2%
20/04/2017
103,34 EONIA + 2%
19/04/2017
103,33 EONIA + 2%
18/04/2017
103,33 EONIA + 2%
17/04/2017
103,33 EONIA + 2%
16/04/2017
103,32 EONIA + 2%
15/04/2017
103,32 EONIA + 2%
14/04/2017
103,31 EONIA + 2%
13/04/2017
103,31 EONIA + 2%
12/04/2017
103,30 EONIA + 2%
11/04/2017
103,30 EONIA + 2%
10/04/2017
103,29 EONIA + 2%
09/04/2017
103,29 EONIA + 2%
08/04/2017
103,28 EONIA + 2%
07/04/2017
103,28 EONIA + 2%
06/04/2017
103,27 EONIA + 2%
05/04/2017
103,27 EONIA + 2%
04/04/2017
103,26 EONIA + 2%
03/04/2017
103,26 EONIA + 2%
02/04/2017
103,26 EONIA + 2%
01/04/2017
103,25 EONIA + 2%
31/03/2017
103,25 EONIA + 2%
30/03/2017
103,24 EONIA + 2%
29/03/2017
103,24 EONIA + 2%
28/03/2017
103,23 EONIA + 2%
27/03/2017
103,23 EONIA + 2%
26/03/2017
103,22 EONIA + 2%
25/03/2017
103,22 EONIA + 2%
24/03/2017
103,21 EONIA + 2%
23/03/2017
103,21 EONIA + 2%
22/03/2017
103,20 EONIA + 2%
21/03/2017
103,20 EONIA + 2%
20/03/2017
103,19 EONIA + 2%
19/03/2017
103,19 EONIA + 2%
18/03/2017
103,19 EONIA + 2%
17/03/2017
103,18 EONIA + 2%
16/03/2017
103,18 EONIA + 2%
15/03/2017
103,17 EONIA + 2%
14/03/2017
103,17 EONIA + 2%
13/03/2017
103,16 EONIA + 2%
12/03/2017
103,16 EONIA + 2%
11/03/2017
103,15 EONIA + 2%
10/03/2017
103,15 EONIA + 2%
09/03/2017
103,14 EONIA + 2%
08/03/2017
103,14 EONIA + 2%
07/03/2017
103,13 EONIA + 2%
06/03/2017
103,13 EONIA + 2%
05/03/2017
103,12 EONIA + 2%
04/03/2017
103,12 EONIA + 2%
03/03/2017
103,11 EONIA + 2%
02/03/2017
103,11 EONIA + 2%
01/03/2017
103,11 EONIA + 2%
28/02/2017
103,10 EONIA + 2%
27/02/2017
103,10 EONIA + 2%
26/02/2017
103,09 EONIA + 2%
25/02/2017
103,09 EONIA + 2%
24/02/2017
103,08 EONIA + 2%
23/02/2017
103,08 EONIA + 2%
22/02/2017
103,07 EONIA + 2%
21/02/2017
103,07 EONIA + 2%
20/02/2017
103,06 EONIA + 2%
19/02/2017
103,06 EONIA + 2%
18/02/2017
103,05 EONIA + 2%
17/02/2017
103,05 EONIA + 2%
16/02/2017
103,04 EONIA + 2%
15/02/2017
103,04 EONIA + 2%
14/02/2017
103,04 EONIA + 2%
13/02/2017
103,03 EONIA + 2%
12/02/2017
103,03 EONIA + 2%
11/02/2017
103,02 EONIA + 2%
10/02/2017
103,02 EONIA + 2%
09/02/2017
103,01 EONIA + 2%
08/02/2017
103,01 EONIA + 2%
07/02/2017
103,00 EONIA + 2%
06/02/2017
103,00 EONIA + 2%
05/02/2017
102,99 EONIA + 2%
04/02/2017
102,99 EONIA + 2%
03/02/2017
102,98 EONIA + 2%
02/02/2017
102,98 EONIA + 2%
01/02/2017
102,97 EONIA + 2%
31/01/2017
102,97 EONIA + 2%
30/01/2017
102,97 EONIA + 2%
29/01/2017
102,96 EONIA + 2%
28/01/2017
102,96 EONIA + 2%
27/01/2017
102,95 EONIA + 2%
26/01/2017
102,95 EONIA + 2%
25/01/2017
102,94 EONIA + 2%
24/01/2017
102,94 EONIA + 2%
23/01/2017
102,93 EONIA + 2%
22/01/2017
102,93 EONIA + 2%
21/01/2017
102,92 EONIA + 2%
20/01/2017
102,92 EONIA + 2%
19/01/2017
102,91 EONIA + 2%
18/01/2017
102,91 EONIA + 2%
17/01/2017
102,90 EONIA + 2%
16/01/2017
102,90 EONIA + 2%
15/01/2017
102,90 EONIA + 2%
14/01/2017
102,89 EONIA + 2%
13/01/2017
102,89 EONIA + 2%
12/01/2017
102,88 EONIA + 2%
11/01/2017
102,88 EONIA + 2%
10/01/2017
102,87 EONIA + 2%
09/01/2017
102,87 EONIA + 2%
08/01/2017
102,86 EONIA + 2%
07/01/2017
102,86 EONIA + 2%
06/01/2017
102,85 EONIA + 2%
05/01/2017
102,85 EONIA + 2%
04/01/2017
102,84 EONIA + 2%
03/01/2017
102,84 EONIA + 2%
02/01/2017
102,83 EONIA + 2%
01/01/2017
102,83 EONIA + 2%
31/12/2016
102,83 EONIA + 2%
30/12/2016
102,82 EONIA + 2%
29/12/2016
102,82 EONIA + 2%
28/12/2016
102,81 EONIA + 2%
27/12/2016
102,81 EONIA + 2%
26/12/2016
102,80 EONIA + 2%
25/12/2016
102,80 EONIA + 2%
24/12/2016
102,79 EONIA + 2%
23/12/2016
102,79 EONIA + 2%
22/12/2016
102,78 EONIA + 2%
21/12/2016
102,78 EONIA + 2%
20/12/2016
102,77 EONIA + 2%
19/12/2016
102,77 EONIA + 2%
18/12/2016
102,76 EONIA + 2%
17/12/2016
102,76 EONIA + 2%
16/12/2016
102,76 EONIA + 2%
15/12/2016
102,75 EONIA + 2%
14/12/2016
102,75 EONIA + 2%
13/12/2016
102,74 EONIA + 2%
12/12/2016
102,74 EONIA + 2%
11/12/2016
102,73 EONIA + 2%
10/12/2016
102,73 EONIA + 2%
09/12/2016
102,72 EONIA + 2%
08/12/2016
102,72 EONIA + 2%
07/12/2016
102,71 EONIA + 2%
06/12/2016
102,71 EONIA + 2%
05/12/2016
102,70 EONIA + 2%
04/12/2016
102,70 EONIA + 2%
03/12/2016
102,69 EONIA + 2%
02/12/2016
102,69 EONIA + 2%
01/12/2016
102,68 EONIA + 2%
30/11/2016
102,68 EONIA + 2%
29/11/2016
102,68 EONIA + 2%
28/11/2016
102,67 EONIA + 2%
27/11/2016
102,67 EONIA + 2%
26/11/2016
102,66 EONIA + 2%
25/11/2016
102,66 EONIA + 2%
24/11/2016
102,65 EONIA + 2%
23/11/2016
102,65 EONIA + 2%
22/11/2016
102,64 EONIA + 2%
21/11/2016
102,64 EONIA + 2%
20/11/2016
102,63 EONIA + 2%
19/11/2016
102,63 EONIA + 2%
18/11/2016
102,62 EONIA + 2%
17/11/2016
102,62 EONIA + 2%
16/11/2016
102,61 EONIA + 2%
15/11/2016
102,61 EONIA + 2%
14/11/2016
102,61 EONIA + 2%
13/11/2016
102,60 EONIA + 2%
12/11/2016
102,60 EONIA + 2%
11/11/2016
102,59 EONIA + 2%
10/11/2016
102,59 EONIA + 2%
09/11/2016
102,58 EONIA + 2%
08/11/2016
102,58 EONIA + 2%
07/11/2016
102,57 EONIA + 2%
06/11/2016
102,57 EONIA + 2%
05/11/2016
102,56 EONIA + 2%
04/11/2016
102,56 EONIA + 2%
03/11/2016
102,55 EONIA + 2%
02/11/2016
102,55 EONIA + 2%
01/11/2016
102,54 EONIA + 2%
31/10/2016
102,54 EONIA + 2%
30/10/2016
102,54 EONIA + 2%
29/10/2016
102,53 EONIA + 2%
28/10/2016
102,53 EONIA + 2%
27/10/2016
102,52 EONIA + 2%
26/10/2016
102,52 EONIA + 2%
25/10/2016
102,51 EONIA + 2%
24/10/2016
102,51 EONIA + 2%
23/10/2016
102,50 EONIA + 2%
22/10/2016
102,50 EONIA + 2%
21/10/2016
102,49 EONIA + 2%
20/10/2016
102,49 EONIA + 2%
19/10/2016
102,48 EONIA + 2%
18/10/2016
102,48 EONIA + 2%
17/10/2016
102,47 EONIA + 2%
16/10/2016
102,47 EONIA + 2%
15/10/2016
102,47 EONIA + 2%
14/10/2016
102,46 EONIA + 2%
13/10/2016
102,46 EONIA + 2%
12/10/2016
102,45 EONIA + 2%
11/10/2016
102,45 EONIA + 2%
10/10/2016
102,44 EONIA + 2%
09/10/2016
102,44 EONIA + 2%
08/10/2016
102,43 EONIA + 2%
07/10/2016
102,43 EONIA + 2%
06/10/2016
102,42 EONIA + 2%
05/10/2016
102,42 EONIA + 2%
04/10/2016
102,41 EONIA + 2%
03/10/2016
102,41 EONIA + 2%
02/10/2016
102,40 EONIA + 2%
01/10/2016
102,40 EONIA + 2%
30/09/2016
102,40 EONIA + 2%
29/09/2016
102,39 EONIA + 2%
28/09/2016
102,39 EONIA + 2%
27/09/2016
102,38 EONIA + 2%
26/09/2016
102,38 EONIA + 2%
25/09/2016
102,37 EONIA + 2%
24/09/2016
102,37 EONIA + 2%
23/09/2016
102,36 EONIA + 2%
22/09/2016
102,36 EONIA + 2%
21/09/2016
102,35 EONIA + 2%
20/09/2016
102,35 EONIA + 2%
19/09/2016
102,34 EONIA + 2%
18/09/2016
102,34 EONIA + 2%
17/09/2016
102,33 EONIA + 2%
16/09/2016
102,33 EONIA + 2%
15/09/2016
102,33 EONIA + 2%
14/09/2016
102,32 EONIA + 2%
13/09/2016
102,32 EONIA + 2%
12/09/2016
102,31 EONIA + 2%
11/09/2016
102,31 EONIA + 2%
10/09/2016
102,30 EONIA + 2%
09/09/2016
102,30 EONIA + 2%
08/09/2016
102,29 EONIA + 2%
07/09/2016
102,29 EONIA + 2%
06/09/2016
102,28 EONIA + 2%
05/09/2016
102,28 EONIA + 2%
04/09/2016
102,27 EONIA + 2%
03/09/2016
102,27 EONIA + 2%
02/09/2016
102,26 EONIA + 2%
01/09/2016
102,26 EONIA + 2%
31/08/2016
102,26 EONIA + 2%
30/08/2016
102,25 EONIA + 2%
29/08/2016
102,25 EONIA + 2%
28/08/2016
102,24 EONIA + 2%
27/08/2016
102,24 EONIA + 2%
26/08/2016
102,23 EONIA + 2%
25/08/2016
102,23 EONIA + 2%
24/08/2016
102,22 EONIA + 2%
23/08/2016
102,22 EONIA + 2%
22/08/2016
102,21 EONIA + 2%
21/08/2016
102,21 EONIA + 2%
20/08/2016
102,20 EONIA + 2%
19/08/2016
102,20 EONIA + 2%
18/08/2016
102,19 EONIA + 2%
17/08/2016
102,19 EONIA + 2%
16/08/2016
102,19 EONIA + 2%
15/08/2016
102,18 EONIA + 2%
14/08/2016
102,18 EONIA + 2%
13/08/2016
102,17 EONIA + 2%
12/08/2016
102,17 EONIA + 2%
11/08/2016
102,16 EONIA + 2%
10/08/2016
102,16 EONIA + 2%
09/08/2016
102,15 EONIA + 2%
08/08/2016
102,15 EONIA + 2%
07/08/2016
102,14 EONIA + 2%
06/08/2016
102,14 EONIA + 2%
05/08/2016
102,13 EONIA + 2%
04/08/2016
102,13 EONIA + 2%
03/08/2016
102,12 EONIA + 2%
02/08/2016
102,12 EONIA + 2%
01/08/2016
102,12 EONIA + 2%
31/07/2016
102,11 EONIA + 2%
30/07/2016
102,11 EONIA + 2%
29/07/2016
102,10 EONIA + 2%
28/07/2016
102,10 EONIA + 2%
27/07/2016
102,09 EONIA + 2%
26/07/2016
102,09 EONIA + 2%
25/07/2016
102,08 EONIA + 2%
24/07/2016
102,08 EONIA + 2%
23/07/2016
102,07 EONIA + 2%
22/07/2016
102,07 EONIA + 2%
21/07/2016
102,06 EONIA + 2%
20/07/2016
102,06 EONIA + 2%
19/07/2016
102,05 EONIA + 2%
18/07/2016
102,05 EONIA + 2%
17/07/2016
102,04 EONIA + 2%
16/07/2016
102,04 EONIA + 2%
15/07/2016
102,04 EONIA + 2%
14/07/2016
102,03 EONIA + 2%
13/07/2016
102,03 EONIA + 2%
12/07/2016
102,02 EONIA + 2%
11/07/2016
102,02 EONIA + 2%
10/07/2016
102,01 EONIA + 2%
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102,01 EONIA + 2%
08/07/2016
102,00 EONIA + 2%
07/07/2016
102,00 EONIA + 2%
06/07/2016
101,99 EONIA + 2%
05/07/2016
101,99 EONIA + 2%
04/07/2016
101,98 EONIA + 2%
03/07/2016
101,98 EONIA + 2%
02/07/2016
101,97 EONIA + 2%
01/07/2016
101,97 EONIA + 2%
30/06/2016
101,96 EONIA + 2%
29/06/2016
101,96 EONIA + 2%
28/06/2016
101,96 EONIA + 2%
27/06/2016
101,95 EONIA + 2%
26/06/2016
101,95 EONIA + 2%
25/06/2016
101,94 EONIA + 2%
24/06/2016
101,94 EONIA + 2%
23/06/2016
101,93 EONIA + 2%
22/06/2016
101,93 EONIA + 2%
21/06/2016
101,92 EONIA + 2%
20/06/2016
101,92 EONIA + 2%
19/06/2016
101,91 EONIA + 2%
18/06/2016
101,91 EONIA + 2%
17/06/2016
101,90 EONIA + 2%
16/06/2016
101,90 EONIA + 2%
15/06/2016
101,89 EONIA + 2%
14/06/2016
101,89 EONIA + 2%
13/06/2016
101,89 EONIA + 2%
12/06/2016
101,88 EONIA + 2%
11/06/2016
101,88 EONIA + 2%
10/06/2016
101,87 EONIA + 2%
09/06/2016
101,87 EONIA + 2%
08/06/2016
101,86 EONIA + 2%
07/06/2016
101,86 EONIA + 2%
06/06/2016
101,85 EONIA + 2%
05/06/2016
101,85 EONIA + 2%
04/06/2016
101,84 EONIA + 2%
03/06/2016
101,84 EONIA + 2%
02/06/2016
101,83 EONIA + 2%
01/06/2016
101,83 EONIA + 2%
31/05/2016
101,82 EONIA + 2%
30/05/2016
101,82 EONIA + 2%
29/05/2016
101,82 EONIA + 2%
28/05/2016
101,81 EONIA + 2%
27/05/2016
101,81 EONIA + 2%
26/05/2016
101,80 EONIA + 2%
25/05/2016
101,80 EONIA + 2%
24/05/2016
101,79 EONIA + 2%
23/05/2016
101,79 EONIA + 2%
22/05/2016
101,78 EONIA + 2%
21/05/2016
101,78 EONIA + 2%
20/05/2016
101,77 EONIA + 2%
19/05/2016
101,77 EONIA + 2%
18/05/2016
101,76 EONIA + 2%
17/05/2016
101,76 EONIA + 2%
16/05/2016
101,75 EONIA + 2%
15/05/2016
101,75 EONIA + 2%
14/05/2016
101,75 EONIA + 2%
13/05/2016
101,74 EONIA + 2%
12/05/2016
101,74 EONIA + 2%
11/05/2016
101,73 EONIA + 2%
10/05/2016
101,73 EONIA + 2%
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101,72 EONIA + 2%
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101,72 EONIA + 2%
07/05/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
05/05/2016
101,70 EONIA + 2%
04/05/2016
101,70 EONIA + 2%
03/05/2016
101,69 EONIA + 2%
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101,69 EONIA + 2%
01/05/2016
101,68 EONIA + 2%
30/04/2016
101,68 EONIA + 2%
29/04/2016
101,68 EONIA + 2%
28/04/2016
101,67 EONIA + 2%
27/04/2016
101,67 EONIA + 2%
26/04/2016
101,66 EONIA + 2%
25/04/2016
101,66 EONIA + 2%
24/04/2016
101,65 EONIA + 2%
23/04/2016
101,65 EONIA + 2%
22/04/2016
101,64 EONIA + 2%
21/04/2016
101,64 EONIA + 2%
20/04/2016
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101,63 EONIA + 2%
18/04/2016
101,62 EONIA + 2%
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101,62 EONIA + 2%
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101,61 EONIA + 2%
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101,61 EONIA + 2%
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101,61 EONIA + 2%
13/04/2016
101,60 EONIA + 2%
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101,60 EONIA + 2%
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101,59 EONIA + 2%
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101,58 EONIA + 2%
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07/04/2016
101,57 EONIA + 2%
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101,57 EONIA + 2%
05/04/2016
101,56 EONIA + 2%
04/04/2016
101,56 EONIA + 2%
03/04/2016
101,55 EONIA + 2%
02/04/2016
101,55 EONIA + 2%
01/04/2016
101,54 EONIA + 2%
31/03/2016
101,54 EONIA + 2%
30/03/2016
101,54 EONIA + 2%
29/03/2016
101,53 EONIA + 2%
28/03/2016
101,53 EONIA + 2%
27/03/2016
101,52 EONIA + 2%
26/03/2016
101,52 EONIA + 2%
25/03/2016
101,51 EONIA + 2%
24/03/2016
101,51 EONIA + 2%
23/03/2016
101,50 EONIA + 2%
22/03/2016
101,50 EONIA + 2%
21/03/2016
101,49 EONIA + 2%
20/03/2016
101,49 EONIA + 2%
19/03/2016
101,48 EONIA + 2%
18/03/2016
101,48 EONIA + 2%
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101,48 EONIA + 2%
16/03/2016
101,47 EONIA + 2%
15/03/2016
101,47 EONIA + 2%
14/03/2016
101,46 EONIA + 2%
13/03/2016
101,46 EONIA + 2%
12/03/2016
101,45 EONIA + 2%
11/03/2016
101,45 EONIA + 2%
10/03/2016
101,44 EONIA + 2%
09/03/2016
101,44 EONIA + 2%
08/03/2016
101,43 EONIA + 2%
07/03/2016
101,43 EONIA + 2%
06/03/2016
101,42 EONIA + 2%
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101,42 EONIA + 2%
04/03/2016
101,41 EONIA + 2%
03/03/2016
101,41 EONIA + 2%
02/03/2016
101,40 EONIA + 2%
01/03/2016
101,40 EONIA + 2%
29/02/2016
101,39 EONIA + 2%
28/02/2016
101,39 EONIA + 2%
27/02/2016
101,38 EONIA + 2%
26/02/2016
101,38 EONIA + 2%
25/02/2016
101,37 EONIA + 2%
24/02/2016
101,37 EONIA + 2%
23/02/2016
101,36 EONIA + 2%
22/02/2016
101,36 EONIA + 2%
21/02/2016
101,35 EONIA + 2%
20/02/2016
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19/02/2016
101,34 EONIA + 2%
18/02/2016
101,34 EONIA + 2%
17/02/2016
101,33 EONIA + 2%
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15/02/2016
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14/02/2016
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13/02/2016
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11/02/2016
101,30 EONIA + 2%
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101,29 EONIA + 2%
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07/02/2016
101,28 EONIA + 2%
06/02/2016
101,28 EONIA + 2%
05/02/2016
101,27 EONIA + 2%
04/02/2016
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03/02/2016
101,26 EONIA + 2%
02/02/2016
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01/02/2016
101,25 EONIA + 2%
31/01/2016
101,25 EONIA + 2%
30/01/2016
101,25 EONIA + 2%
29/01/2016
101,24 EONIA + 2%
28/01/2016
101,24 EONIA + 2%
27/01/2016
101,23 EONIA + 2%
26/01/2016
101,23 EONIA + 2%
25/01/2016
101,22 EONIA + 2%
24/01/2016
101,22 EONIA + 2%
23/01/2016
101,21 EONIA + 2%
22/01/2016
101,21 EONIA + 2%
21/01/2016
101,20 EONIA + 2%
20/01/2016
101,20 EONIA + 2%
19/01/2016
101,19 EONIA + 2%
18/01/2016
101,19 EONIA + 2%
17/01/2016
101,18 EONIA + 2%
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101,18 EONIA + 2%
15/01/2016
101,17 EONIA + 2%
14/01/2016
101,17 EONIA + 2%
13/01/2016
101,16 EONIA + 2%
12/01/2016
101,16 EONIA + 2%
11/01/2016
101,15 EONIA + 2%
10/01/2016
101,15 EONIA + 2%
09/01/2016
101,14 EONIA + 2%
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101,14 EONIA + 2%
07/01/2016
101,13 EONIA + 2%
06/01/2016
101,13 EONIA + 2%
05/01/2016
101,12 EONIA + 2%
04/01/2016
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03/01/2016
101,11 EONIA + 2%
02/01/2016
101,11 EONIA + 2%
01/01/2016
101,10 EONIA + 2%
31/12/2015
101,10 EONIA + 2%
30/12/2015
101,09 EONIA + 2%
29/12/2015
101,09 EONIA + 2%
28/12/2015
101,08 EONIA + 2%
27/12/2015
101,08 EONIA + 2%
26/12/2015
101,07 EONIA + 2%
25/12/2015
101,07 EONIA + 2%
24/12/2015
101,06 EONIA + 2%
23/12/2015
101,06 EONIA + 2%
22/12/2015
101,05 EONIA + 2%
21/12/2015
101,05 EONIA + 2%
20/12/2015
101,04 EONIA + 2%
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101,04 EONIA + 2%
18/12/2015
101,03 EONIA + 2%
17/12/2015
101,03 EONIA + 2%
16/12/2015
101,02 EONIA + 2%
15/12/2015
101,02 EONIA + 2%
14/12/2015
101,01 EONIA + 2%
13/12/2015
101,01 EONIA + 2%
12/12/2015
101,00 EONIA + 2%
11/12/2015
101,00 EONIA + 2%
10/12/2015
100,99 EONIA + 2%
09/12/2015
100,99 EONIA + 2%
08/12/2015
100,98 EONIA + 2%
07/12/2015
100,98 EONIA + 2%
06/12/2015
100,97 EONIA + 2%
05/12/2015
100,97 EONIA + 2%
04/12/2015
100,96 EONIA + 2%
03/12/2015
100,96 EONIA + 2%
02/12/2015
100,95 EONIA + 2%
01/12/2015
100,95 EONIA + 2%
30/11/2015
100,94 EONIA + 2%
29/11/2015
100,94 EONIA + 2%
28/11/2015
100,93 EONIA + 2%
27/11/2015
100,93 EONIA + 2%
26/11/2015
100,92 EONIA + 2%
25/11/2015
100,92 EONIA + 2%
24/11/2015
100,91 EONIA + 2%
23/11/2015
100,91 EONIA + 2%
22/11/2015
100,90 EONIA + 2%
21/11/2015
100,90 EONIA + 2%
20/11/2015
100,89 EONIA + 2%
19/11/2015
100,89 EONIA + 2%
18/11/2015
100,88 EONIA + 2%
17/11/2015
100,87 EONIA + 2%
16/11/2015
100,87 EONIA + 2%
15/11/2015
100,86 EONIA + 2%
14/11/2015
100,86 EONIA + 2%
13/11/2015
100,85 EONIA + 2%
12/11/2015
100,85 EONIA + 2%
11/11/2015
100,84 EONIA + 2%
10/11/2015
100,84 EONIA + 2%
09/11/2015
100,83 EONIA + 2%
08/11/2015
100,83 EONIA + 2%
07/11/2015
100,82 EONIA + 2%
06/11/2015
100,82 EONIA + 2%
05/11/2015
100,81 EONIA + 2%
04/11/2015
100,81 EONIA + 2%
03/11/2015
100,80 EONIA + 2%
02/11/2015
100,80 EONIA + 2%
01/11/2015
100,79 EONIA + 2%
31/10/2015
100,79 EONIA + 2%
30/10/2015
100,78 EONIA + 2%
29/10/2015
100,78 EONIA + 2%
28/10/2015
100,77 EONIA + 2%
27/10/2015
100,77 EONIA + 2%
26/10/2015
100,76 EONIA + 2%
25/10/2015
100,76 EONIA + 2%
24/10/2015
100,75 EONIA + 2%
23/10/2015
100,75 EONIA + 2%
22/10/2015
100,74 EONIA + 2%
21/10/2015
100,74 EONIA + 2%
20/10/2015
100,73 EONIA + 2%
19/10/2015
100,72 EONIA + 2%
18/10/2015
100,72 EONIA + 2%
17/10/2015
100,71 EONIA + 2%
16/10/2015
100,71 EONIA + 2%
15/10/2015
100,70 EONIA + 2%
14/10/2015
100,70 EONIA + 2%
13/10/2015
100,69 EONIA + 2%
12/10/2015
100,69 EONIA + 2%
11/10/2015
100,68 EONIA + 2%
10/10/2015
100,68 EONIA + 2%
09/10/2015
100,67 EONIA + 2%
08/10/2015
100,67 EONIA + 2%
07/10/2015
100,66 EONIA + 2%
06/10/2015
100,66 EONIA + 2%
05/10/2015
100,65 EONIA + 2%
04/10/2015
100,65 EONIA + 2%
03/10/2015
100,64 EONIA + 2%
02/10/2015
100,64 EONIA + 2%
01/10/2015
100,63 EONIA + 2%
30/09/2015
100,63 EONIA + 2%
29/09/2015
100,62 EONIA + 2%
28/09/2015
100,62 EONIA + 2%
27/09/2015
100,61 EONIA + 2%
26/09/2015
100,61 EONIA + 2%
25/09/2015
100,60 EONIA + 2%
24/09/2015
100,60 EONIA + 2%
23/09/2015
100,59 EONIA + 2%
22/09/2015
100,59 EONIA + 2%
21/09/2015
100,58 EONIA + 2%
20/09/2015
100,58 EONIA + 2%
19/09/2015
100,57 EONIA + 2%
18/09/2015
100,57 EONIA + 2%
17/09/2015
100,56 EONIA + 2%
16/09/2015
100,55 EONIA + 2%
15/09/2015
100,55 EONIA + 2%
14/09/2015
100,54 EONIA + 2%
13/09/2015
100,54 EONIA + 2%
12/09/2015
100,53 EONIA + 2%
11/09/2015
100,53 EONIA + 2%
10/09/2015
100,52 EONIA + 2%
09/09/2015
100,52 EONIA + 2%
08/09/2015
100,51 EONIA + 2%
07/09/2015
100,51 EONIA + 2%
06/09/2015
100,50 EONIA + 2%
05/09/2015
100,50 EONIA + 2%
04/09/2015
100,49 EONIA + 2%
03/09/2015
100,49 EONIA + 2%
02/09/2015
100,48 EONIA + 2%
01/09/2015
100,48 EONIA + 2%
31/08/2015
100,47 EONIA + 2%
30/08/2015
100,47 EONIA + 2%
29/08/2015
100,46 EONIA + 2%
28/08/2015
100,46 EONIA + 2%
27/08/2015
100,45 EONIA + 2%
26/08/2015
100,45 EONIA + 2%
25/08/2015
100,44 EONIA + 2%
24/08/2015
100,44 EONIA + 2%
23/08/2015
100,43 EONIA + 2%
22/08/2015
100,43 EONIA + 2%
21/08/2015
100,42 EONIA + 2%
20/08/2015
100,42 EONIA + 2%
19/08/2015
100,41 EONIA + 2%
18/08/2015
100,40 EONIA + 2%
17/08/2015
100,40 EONIA + 2%
16/08/2015
100,39 EONIA + 2%
15/08/2015
100,39 EONIA + 2%
14/08/2015
100,38 EONIA + 2%
13/08/2015
100,38 EONIA + 2%
12/08/2015
100,37 EONIA + 2%
11/08/2015
100,37 EONIA + 2%
10/08/2015
100,36 EONIA + 2%
09/08/2015
100,36 EONIA + 2%
08/08/2015
100,35 EONIA + 2%
07/08/2015
100,35 EONIA + 2%
06/08/2015
100,34 EONIA + 2%
05/08/2015
100,34 EONIA + 2%
04/08/2015
100,33 EONIA + 2%
03/08/2015
100,33 EONIA + 2%
02/08/2015
100,32 EONIA + 2%
01/08/2015
100,32 EONIA + 2%
31/07/2015
100,31 EONIA + 2%
30/07/2015
100,31 EONIA + 2%
29/07/2015
100,30 EONIA + 2%
28/07/2015
100,30 EONIA + 2%
27/07/2015
100,29 EONIA + 2%
26/07/2015
100,29 EONIA + 2%
25/07/2015
100,28 EONIA + 2%
24/07/2015
100,27 EONIA + 2%
23/07/2015
100,27 EONIA + 2%
22/07/2015
100,26 EONIA + 2%
21/07/2015
100,26 EONIA + 2%
20/07/2015
100,25 EONIA + 2%
19/07/2015
100,25 EONIA + 2%
18/07/2015
100,24 EONIA + 2%
17/07/2015
100,24 EONIA + 2%
16/07/2015
100,23 EONIA + 2%
15/07/2015
100,23 EONIA + 2%
14/07/2015
100,22 EONIA + 2%
13/07/2015
100,22 EONIA + 2%
12/07/2015
100,21 EONIA + 2%
11/07/2015
100,21 EONIA + 2%
10/07/2015
100,20 EONIA + 2%
09/07/2015
100,20 EONIA + 2%
08/07/2015
100,19 EONIA + 2%
07/07/2015
100,19 EONIA + 2%
06/07/2015
100,18 EONIA + 2%
05/07/2015
100,18 EONIA + 2%
04/07/2015
100,17 EONIA + 2%
03/07/2015
100,17 EONIA + 2%
02/07/2015
100,16 EONIA + 2%
01/07/2015
100,16 EONIA + 2%
30/06/2015
100,15 EONIA + 2%
29/06/2015
100,14 EONIA + 2%
28/06/2015
100,14 EONIA + 2%
27/06/2015
100,13 EONIA + 2%
26/06/2015
100,13 EONIA + 2%
25/06/2015
100,12 EONIA + 2%
24/06/2015
100,12 EONIA + 2%
23/06/2015
100,11 EONIA + 2%
22/06/2015
100,11 EONIA + 2%
21/06/2015
100,10 EONIA + 2%
20/06/2015
100,10 EONIA + 2%
19/06/2015
100,09 EONIA + 2%
18/06/2015
100,09 EONIA + 2%
17/06/2015
100,08 EONIA + 2%
16/06/2015
100,08 EONIA + 2%
15/06/2015
100,07 EONIA + 2%
14/06/2015
100,07 EONIA + 2%
13/06/2015
100,06 EONIA + 2%
12/06/2015
100,06 EONIA + 2%
11/06/2015
100,05 EONIA + 2%
10/06/2015
100,05 EONIA + 2%
09/06/2015
100,04 EONIA + 2%
08/06/2015
100,04 EONIA + 2%
07/06/2015
100,03 EONIA + 2%
06/06/2015
100,03 EONIA + 2%
05/06/2015
100,02 EONIA + 2%
04/06/2015
100,02 EONIA + 2%
03/06/2015
100,01 EONIA + 2%
02/06/2015
100,01 EONIA + 2%
01/06/2015
100,00 Perf. abs. euro Market Neutral
18/01/2018
97,86 Perf. abs. euro Market Neutral
17/01/2018
97,93 Perf. abs. euro Market Neutral
16/01/2018
97,83 Perf. abs. euro Market Neutral
15/01/2018
97,82 Perf. abs. euro Market Neutral
14/01/2018
97,98 Perf. abs. euro Market Neutral
13/01/2018
97,97 Perf. abs. euro Market Neutral
12/01/2018
97,97 Perf. abs. euro Market Neutral
11/01/2018
98,06 Perf. abs. euro Market Neutral
10/01/2018
98,03 Perf. abs. euro Market Neutral
09/01/2018
98,15 Perf. abs. euro Market Neutral
08/01/2018
97,97 Perf. abs. euro Market Neutral
07/01/2018
97,78 Perf. abs. euro Market Neutral
06/01/2018
97,78 Perf. abs. euro Market Neutral
05/01/2018
97,78 Perf. abs. euro Market Neutral
04/01/2018
97,58 Perf. abs. euro Market Neutral
03/01/2018
97,44 Perf. abs. euro Market Neutral
02/01/2018
97,18 Perf. abs. euro Market Neutral
01/01/2018
97,24 Perf. abs. euro Market Neutral
31/12/2017
97,24 Perf. abs. euro Market Neutral
30/12/2017
97,24 Perf. abs. euro Market Neutral
29/12/2017
97,24 Perf. abs. euro Market Neutral
28/12/2017
97,43 Perf. abs. euro Market Neutral
27/12/2017
97,52 Perf. abs. euro Market Neutral
26/12/2017
97,56 Perf. abs. euro Market Neutral
25/12/2017
97,56 Perf. abs. euro Market Neutral
24/12/2017
97,56 Perf. abs. euro Market Neutral
23/12/2017
97,56 Perf. abs. euro Market Neutral
22/12/2017
97,56 Perf. abs. euro Market Neutral
21/12/2017
97,53 Perf. abs. euro Market Neutral
20/12/2017
97,58 Perf. abs. euro Market Neutral
19/12/2017
97,56 Perf. abs. euro Market Neutral
18/12/2017
97,57 Perf. abs. euro Market Neutral
17/12/2017
97,46 Perf. abs. euro Market Neutral
16/12/2017
97,46 Perf. abs. euro Market Neutral
15/12/2017
97,46 Perf. abs. euro Market Neutral
14/12/2017
97,39 Perf. abs. euro Market Neutral
13/12/2017
97,60 Perf. abs. euro Market Neutral
12/12/2017
97,60 Perf. abs. euro Market Neutral
11/12/2017
97,57 Perf. abs. euro Market Neutral
10/12/2017
97,62 Perf. abs. euro Market Neutral
09/12/2017
97,62 Perf. abs. euro Market Neutral
08/12/2017
97,62 Perf. abs. euro Market Neutral
07/12/2017
97,39 Perf. abs. euro Market Neutral
06/12/2017
97,24 Perf. abs. euro Market Neutral
05/12/2017
97,23 Perf. abs. euro Market Neutral
04/12/2017
97,26 Perf. abs. euro Market Neutral
03/12/2017
97,31 Perf. abs. euro Market Neutral
02/12/2017
97,31 Perf. abs. euro Market Neutral
01/12/2017
97,31 Perf. abs. euro Market Neutral
30/11/2017
97,37 Perf. abs. euro Market Neutral
29/11/2017
97,47 Perf. abs. euro Market Neutral
28/11/2017
97,44 Perf. abs. euro Market Neutral
27/11/2017
97,34 Perf. abs. euro Market Neutral
26/11/2017
97,51 Perf. abs. euro Market Neutral
25/11/2017
97,51 Perf. abs. euro Market Neutral
24/11/2017
97,51 Perf. abs. euro Market Neutral
23/11/2017
97,64 Perf. abs. euro Market Neutral
22/11/2017
97,72 Perf. abs. euro Market Neutral
21/11/2017
97,82 Perf. abs. euro Market Neutral
20/11/2017
97,59 Perf. abs. euro Market Neutral
19/11/2017
97,48 Perf. abs. euro Market Neutral
18/11/2017
97,48 Perf. abs. euro Market Neutral
17/11/2017
97,48 Perf. abs. euro Market Neutral
16/11/2017
97,53 Perf. abs. euro Market Neutral
15/11/2017
97,27 Perf. abs. euro Market Neutral
14/11/2017
97,58 Perf. abs. euro Market Neutral
13/11/2017
97,73 Perf. abs. euro Market Neutral
12/11/2017
97,83 Perf. abs. euro Market Neutral
11/11/2017
97,83 Perf. abs. euro Market Neutral
10/11/2017
97,83 Perf. abs. euro Market Neutral
09/11/2017
97,92 Perf. abs. euro Market Neutral
08/11/2017
98,16 Perf. abs. euro Market Neutral
07/11/2017
98,22 Perf. abs. euro Market Neutral
06/11/2017
98,17 Perf. abs. euro Market Neutral
05/11/2017
98,09 Perf. abs. euro Market Neutral
04/11/2017
98,09 Perf. abs. euro Market Neutral
03/11/2017
98,09 Perf. abs. euro Market Neutral
02/11/2017
98,09 Perf. abs. euro Market Neutral
01/11/2017
98,03 Perf. abs. euro Market Neutral
31/10/2017
97,94 Perf. abs. euro Market Neutral
30/10/2017
97,90 Perf. abs. euro Market Neutral
29/10/2017
97,92 Perf. abs. euro Market Neutral
28/10/2017
97,92 Perf. abs. euro Market Neutral
27/10/2017
97,92 Perf. abs. euro Market Neutral
26/10/2017
97,66 Perf. abs. euro Market Neutral
25/10/2017
97,51 Perf. abs. euro Market Neutral
24/10/2017
97,54 Perf. abs. euro Market Neutral
23/10/2017
97,57 Perf. abs. euro Market Neutral
22/10/2017
97,43 Perf. abs. euro Market Neutral
21/10/2017
97,43 Perf. abs. euro Market Neutral
20/10/2017
97,43 Perf. abs. euro Market Neutral
19/10/2017
97,35 Perf. abs. euro Market Neutral
18/10/2017
97,59 Perf. abs. euro Market Neutral
17/10/2017
97,51 Perf. abs. euro Market Neutral
16/10/2017
97,44 Perf. abs. euro Market Neutral
15/10/2017
97,36 Perf. abs. euro Market Neutral
14/10/2017
97,36 Perf. abs. euro Market Neutral
13/10/2017
97,36 Perf. abs. euro Market Neutral
12/10/2017
97,22 Perf. abs. euro Market Neutral
11/10/2017
97,28 Perf. abs. euro Market Neutral
10/10/2017
97,35 Perf. abs. euro Market Neutral
09/10/2017
97,42 Perf. abs. euro Market Neutral
08/10/2017
97,45 Perf. abs. euro Market Neutral
07/10/2017
97,45 Perf. abs. euro Market Neutral
06/10/2017
97,45 Perf. abs. euro Market Neutral
05/10/2017
97,39 Perf. abs. euro Market Neutral
04/10/2017
97,32 Perf. abs. euro Market Neutral
03/10/2017
97,34 Perf. abs. euro Market Neutral
02/10/2017
97,28 Perf. abs. euro Market Neutral
01/10/2017
97,09 Perf. abs. euro Market Neutral
30/09/2017
97,09 Perf. abs. euro Market Neutral
29/09/2017
97,09 Perf. abs. euro Market Neutral
28/09/2017
97,05 Perf. abs. euro Market Neutral
27/09/2017
97,01 Perf. abs. euro Market Neutral
26/09/2017
96,92 Perf. abs. euro Market Neutral
25/09/2017
96,84 Perf. abs. euro Market Neutral
24/09/2017
96,75 Perf. abs. euro Market Neutral
23/09/2017
96,75 Perf. abs. euro Market Neutral
22/09/2017
96,75 Perf. abs. euro Market Neutral
21/09/2017
96,79 Perf. abs. euro Market Neutral
20/09/2017
96,63 Perf. abs. euro Market Neutral
19/09/2017
96,74 Perf. abs. euro Market Neutral
18/09/2017
96,71 Perf. abs. euro Market Neutral
17/09/2017
96,70 Perf. abs. euro Market Neutral
16/09/2017
96,70 Perf. abs. euro Market Neutral
15/09/2017
96,70 Perf. abs. euro Market Neutral
14/09/2017
96,79 Perf. abs. euro Market Neutral
13/09/2017
96,67 Perf. abs. euro Market Neutral
12/09/2017
96,77 Perf. abs. euro Market Neutral
11/09/2017
96,60 Perf. abs. euro Market Neutral
10/09/2017
96,40 Perf. abs. euro Market Neutral
09/09/2017
96,40 Perf. abs. euro Market Neutral
08/09/2017
96,40 Perf. abs. euro Market Neutral
07/09/2017
96,51 Perf. abs. euro Market Neutral
06/09/2017
96,54 Perf. abs. euro Market Neutral
05/09/2017
96,66 Perf. abs. euro Market Neutral
04/09/2017
96,64 Perf. abs. euro Market Neutral
03/09/2017
96,66 Perf. abs. euro Market Neutral
02/09/2017
96,66 Perf. abs. euro Market Neutral
01/09/2017
96,66 Perf. abs. euro Market Neutral
31/08/2017
96,71 Perf. abs. euro Market Neutral
30/08/2017
96,45 Perf. abs. euro Market Neutral
29/08/2017
96,20 Perf. abs. euro Market Neutral
28/08/2017
96,66 Perf. abs. euro Market Neutral
27/08/2017
96,75 Perf. abs. euro Market Neutral
26/08/2017
96,75 Perf. abs. euro Market Neutral
25/08/2017
96,75 Perf. abs. euro Market Neutral
24/08/2017
96,74 Perf. abs. euro Market Neutral
23/08/2017
96,81 Perf. abs. euro Market Neutral
22/08/2017
96,86 Perf. abs. euro Market Neutral
21/08/2017
96,83 Perf. abs. euro Market Neutral
20/08/2017
96,86 Perf. abs. euro Market Neutral
19/08/2017
96,86 Perf. abs. euro Market Neutral
18/08/2017
96,86 Perf. abs. euro Market Neutral
17/08/2017
96,95 Perf. abs. euro Market Neutral
16/08/2017
96,97 Perf. abs. euro Market Neutral
15/08/2017
96,73 Perf. abs. euro Market Neutral
14/08/2017
96,68 Perf. abs. euro Market Neutral
13/08/2017
96,67 Perf. abs. euro Market Neutral
12/08/2017
96,67 Perf. abs. euro Market Neutral
11/08/2017
96,67 Perf. abs. euro Market Neutral
10/08/2017
96,82 Perf. abs. euro Market Neutral
09/08/2017
96,96 Perf. abs. euro Market Neutral
08/08/2017
96,93 Perf. abs. euro Market Neutral
07/08/2017
96,90 Perf. abs. euro Market Neutral
06/08/2017
96,73 Perf. abs. euro Market Neutral
05/08/2017
96,73 Perf. abs. euro Market Neutral
04/08/2017
96,73 Perf. abs. euro Market Neutral
03/08/2017
96,77 Perf. abs. euro Market Neutral
02/08/2017
96,88 Perf. abs. euro Market Neutral
01/08/2017
96,90 Perf. abs. euro Market Neutral
31/07/2017
96,99 Perf. abs. euro Market Neutral
30/07/2017
97,00 Perf. abs. euro Market Neutral
29/07/2017
97,00 Perf. abs. euro Market Neutral
28/07/2017
97,00 Perf. abs. euro Market Neutral
27/07/2017
97,12 Perf. abs. euro Market Neutral
26/07/2017
97,19 Perf. abs. euro Market Neutral
25/07/2017
97,03 Perf. abs. euro Market Neutral
24/07/2017
97,08 Perf. abs. euro Market Neutral
23/07/2017
97,08 Perf. abs. euro Market Neutral
22/07/2017
97,08 Perf. abs. euro Market Neutral
21/07/2017
97,08 Perf. abs. euro Market Neutral
20/07/2017
97,45 Perf. abs. euro Market Neutral
19/07/2017
97,42 Perf. abs. euro Market Neutral
18/07/2017
97,30 Perf. abs. euro Market Neutral
17/07/2017
97,43 Perf. abs. euro Market Neutral
16/07/2017
97,44 Perf. abs. euro Market Neutral
15/07/2017
97,44 Perf. abs. euro Market Neutral
14/07/2017
97,44 Perf. abs. euro Market Neutral
13/07/2017
97,42 Perf. abs. euro Market Neutral
12/07/2017
97,32 Perf. abs. euro Market Neutral
11/07/2017
97,32 Perf. abs. euro Market Neutral
10/07/2017
97,33 Perf. abs. euro Market Neutral
09/07/2017
97,19 Perf. abs. euro Market Neutral
08/07/2017
97,19 Perf. abs. euro Market Neutral
07/07/2017
97,19 Perf. abs. euro Market Neutral
06/07/2017
97,19 Perf. abs. euro Market Neutral
05/07/2017
97,28 Perf. abs. euro Market Neutral
04/07/2017
97,17 Perf. abs. euro Market Neutral
03/07/2017
97,20 Perf. abs. euro Market Neutral
02/07/2017
97,08 Perf. abs. euro Market Neutral
01/07/2017
97,08 Perf. abs. euro Market Neutral
30/06/2017
97,08 Perf. abs. euro Market Neutral
29/06/2017
97,12 Perf. abs. euro Market Neutral
28/06/2017
97,34 Perf. abs. euro Market Neutral
27/06/2017
97,47 Perf. abs. euro Market Neutral
26/06/2017
97,71 Perf. abs. euro Market Neutral
25/06/2017
97,75 Perf. abs. euro Market Neutral
24/06/2017
97,75 Perf. abs. euro Market Neutral
23/06/2017
97,75 Perf. abs. euro Market Neutral
22/06/2017
97,75 Perf. abs. euro Market Neutral
21/06/2017
97,81 Perf. abs. euro Market Neutral
20/06/2017
97,79 Perf. abs. euro Market Neutral
19/06/2017
97,77 Perf. abs. euro Market Neutral
18/06/2017
97,68 Perf. abs. euro Market Neutral
17/06/2017
97,68 Perf. abs. euro Market Neutral
16/06/2017
97,68 Perf. abs. euro Market Neutral
15/06/2017
97,66 Perf. abs. euro Market Neutral
14/06/2017
97,70 Perf. abs. euro Market Neutral
13/06/2017
97,66 Perf. abs. euro Market Neutral
12/06/2017
97,59 Perf. abs. euro Market Neutral
11/06/2017
97,82 Perf. abs. euro Market Neutral
10/06/2017
97,81 Perf. abs. euro Market Neutral
09/06/2017
97,81 Perf. abs. euro Market Neutral
08/06/2017
97,75 Perf. abs. euro Market Neutral
07/06/2017
97,72 Perf. abs. euro Market Neutral
06/06/2017
97,59 Perf. abs. euro Market Neutral
05/06/2017
97,81 Perf. abs. euro Market Neutral
04/06/2017
97,84 Perf. abs. euro Market Neutral
03/06/2017
97,84 Perf. abs. euro Market Neutral
02/06/2017
97,84 Perf. abs. euro Market Neutral
01/06/2017
97,73 Perf. abs. euro Market Neutral
31/05/2017
97,59 Perf. abs. euro Market Neutral
30/05/2017
97,69 Perf. abs. euro Market Neutral
29/05/2017
97,62 Perf. abs. euro Market Neutral
28/05/2017
97,65 Perf. abs. euro Market Neutral
27/05/2017
97,65 Perf. abs. euro Market Neutral
26/05/2017
97,65 Perf. abs. euro Market Neutral
25/05/2017
97,59 Perf. abs. euro Market Neutral
24/05/2017
97,59 Perf. abs. euro Market Neutral
23/05/2017
97,49 Perf. abs. euro Market Neutral
22/05/2017
97,48 Perf. abs. euro Market Neutral
21/05/2017
97,59 Perf. abs. euro Market Neutral
20/05/2017
97,59 Perf. abs. euro Market Neutral
19/05/2017
97,59 Perf. abs. euro Market Neutral
18/05/2017
97,61 Perf. abs. euro Market Neutral
17/05/2017
97,83 Perf. abs. euro Market Neutral
16/05/2017
98,17 Perf. abs. euro Market Neutral
15/05/2017
98,36 Perf. abs. euro Market Neutral
14/05/2017
98,48 Perf. abs. euro Market Neutral
13/05/2017
98,48 Perf. abs. euro Market Neutral
12/05/2017
98,48 Perf. abs. euro Market Neutral
11/05/2017
98,56 Perf. abs. euro Market Neutral
10/05/2017
98,54 Perf. abs. euro Market Neutral
09/05/2017
98,52 Perf. abs. euro Market Neutral
08/05/2017
98,41 Perf. abs. euro Market Neutral
07/05/2017
98,36 Perf. abs. euro Market Neutral
06/05/2017
98,36 Perf. abs. euro Market Neutral
05/05/2017
98,36 Perf. abs. euro Market Neutral
04/05/2017
98,40 Perf. abs. euro Market Neutral
03/05/2017
98,40 Perf. abs. euro Market Neutral
02/05/2017
98,49 Perf. abs. euro Market Neutral
01/05/2017
98,38 Perf. abs. euro Market Neutral
30/04/2017
98,38 Perf. abs. euro Market Neutral
29/04/2017
98,38 Perf. abs. euro Market Neutral
28/04/2017
98,38 Perf. abs. euro Market Neutral
27/04/2017
98,41 Perf. abs. euro Market Neutral
26/04/2017
98,43 Perf. abs. euro Market Neutral
25/04/2017
98,35 Perf. abs. euro Market Neutral
24/04/2017
98,35 Perf. abs. euro Market Neutral
23/04/2017
98,37 Perf. abs. euro Market Neutral
22/04/2017
98,37 Perf. abs. euro Market Neutral
21/04/2017
98,37 Perf. abs. euro Market Neutral
20/04/2017
98,27 Perf. abs. euro Market Neutral
19/04/2017
98,22 Perf. abs. euro Market Neutral
18/04/2017
98,27 Perf. abs. euro Market Neutral
17/04/2017
98,54 Perf. abs. euro Market Neutral
16/04/2017
98,54 Perf. abs. euro Market Neutral
15/04/2017
98,54 Perf. abs. euro Market Neutral
14/04/2017
98,54 Perf. abs. euro Market Neutral
13/04/2017
98,54 Perf. abs. euro Market Neutral
12/04/2017
98,63 Perf. abs. euro Market Neutral
11/04/2017
98,69 Perf. abs. euro Market Neutral
10/04/2017
98,77 Perf. abs. euro Market Neutral
09/04/2017
98,67 Perf. abs. euro Market Neutral
08/04/2017
98,66 Perf. abs. euro Market Neutral
07/04/2017
98,66 Perf. abs. euro Market Neutral
06/04/2017
98,58 Perf. abs. euro Market Neutral
05/04/2017
98,64 Perf. abs. euro Market Neutral
04/04/2017
98,63 Perf. abs. euro Market Neutral
03/04/2017
98,59 Perf. abs. euro Market Neutral
02/04/2017
98,57 Perf. abs. euro Market Neutral
01/04/2017
98,57 Perf. abs. euro Market Neutral
31/03/2017
98,57 Perf. abs. euro Market Neutral
30/03/2017
98,49 Perf. abs. euro Market Neutral
29/03/2017
98,35 Perf. abs. euro Market Neutral
28/03/2017
98,11 Perf. abs. euro Market Neutral
27/03/2017
98,00 Perf. abs. euro Market Neutral
26/03/2017
98,25 Perf. abs. euro Market Neutral
25/03/2017
98,25 Perf. abs. euro Market Neutral
24/03/2017
98,25 Perf. abs. euro Market Neutral
23/03/2017
98,27 Perf. abs. euro Market Neutral
22/03/2017
98,17 Perf. abs. euro Market Neutral
21/03/2017
98,27 Perf. abs. euro Market Neutral
20/03/2017
98,53 Perf. abs. euro Market Neutral
19/03/2017
98,66 Perf. abs. euro Market Neutral
18/03/2017
98,66 Perf. abs. euro Market Neutral
17/03/2017
98,66 Perf. abs. euro Market Neutral
16/03/2017
98,66 Perf. abs. euro Market Neutral
15/03/2017
98,81 Perf. abs. euro Market Neutral
14/03/2017
98,76 Perf. abs. euro Market Neutral
13/03/2017
98,71 Perf. abs. euro Market Neutral
12/03/2017
98,78 Perf. abs. euro Market Neutral
11/03/2017
98,78 Perf. abs. euro Market Neutral
10/03/2017
98,78 Perf. abs. euro Market Neutral
09/03/2017
98,85 Perf. abs. euro Market Neutral
08/03/2017
98,92 Perf. abs. euro Market Neutral
07/03/2017
98,87 Perf. abs. euro Market Neutral
06/03/2017
98,82 Perf. abs. euro Market Neutral
05/03/2017
98,94 Perf. abs. euro Market Neutral
04/03/2017
98,94 Perf. abs. euro Market Neutral
03/03/2017
98,94 Perf. abs. euro Market Neutral
02/03/2017
99,06 Perf. abs. euro Market Neutral
01/03/2017
98,97 Perf. abs. euro Market Neutral
28/02/2017
98,62 Perf. abs. euro Market Neutral
27/02/2017
98,71 Perf. abs. euro Market Neutral
26/02/2017
98,66 Perf. abs. euro Market Neutral
25/02/2017
98,66 Perf. abs. euro Market Neutral
24/02/2017
98,66 Perf. abs. euro Market Neutral
23/02/2017
98,91 Perf. abs. euro Market Neutral
22/02/2017
99,04 Perf. abs. euro Market Neutral
21/02/2017
99,01 Perf. abs. euro Market Neutral
20/02/2017
98,73 Perf. abs. euro Market Neutral
19/02/2017
98,73 Perf. abs. euro Market Neutral
18/02/2017
98,73 Perf. abs. euro Market Neutral
17/02/2017
98,73 Perf. abs. euro Market Neutral
16/02/2017
98,79 Perf. abs. euro Market Neutral
15/02/2017
98,97 Perf. abs. euro Market Neutral
14/02/2017
98,82 Perf. abs. euro Market Neutral
13/02/2017
98,76 Perf. abs. euro Market Neutral
12/02/2017
98,64 Perf. abs. euro Market Neutral
11/02/2017
98,64 Perf. abs. euro Market Neutral
10/02/2017
98,64 Perf. abs. euro Market Neutral
09/02/2017
98,38 Perf. abs. euro Market Neutral
08/02/2017
98,44 Perf. abs. euro Market Neutral
07/02/2017
98,47 Perf. abs. euro Market Neutral
06/02/2017
98,46 Perf. abs. euro Market Neutral
05/02/2017
98,50 Perf. abs. euro Market Neutral
04/02/2017
98,50 Perf. abs. euro Market Neutral
03/02/2017
98,50 Perf. abs. euro Market Neutral
02/02/2017
98,33 Perf. abs. euro Market Neutral
01/02/2017
98,32 Perf. abs. euro Market Neutral
31/01/2017
98,26 Perf. abs. euro Market Neutral
30/01/2017
98,58 Perf. abs. euro Market Neutral
29/01/2017
98,59 Perf. abs. euro Market Neutral
28/01/2017
98,59 Perf. abs. euro Market Neutral
27/01/2017
98,59 Perf. abs. euro Market Neutral
26/01/2017
98,53 Perf. abs. euro Market Neutral
25/01/2017
98,43 Perf. abs. euro Market Neutral
24/01/2017
98,28 Perf. abs. euro Market Neutral
23/01/2017
98,21 Perf. abs. euro Market Neutral
22/01/2017
98,43 Perf. abs. euro Market Neutral
21/01/2017
98,43 Perf. abs. euro Market Neutral
20/01/2017
98,43 Perf. abs. euro Market Neutral
19/01/2017
98,36 Perf. abs. euro Market Neutral
18/01/2017
98,28 Perf. abs. euro Market Neutral
17/01/2017
98,22 Perf. abs. euro Market Neutral
16/01/2017
98,41 Perf. abs. euro Market Neutral
15/01/2017
98,40 Perf. abs. euro Market Neutral
14/01/2017
98,40 Perf. abs. euro Market Neutral
13/01/2017
98,40 Perf. abs. euro Market Neutral
12/01/2017
98,31 Perf. abs. euro Market Neutral
11/01/2017
98,64 Perf. abs. euro Market Neutral
10/01/2017
98,44 Perf. abs. euro Market Neutral
09/01/2017
98,45 Perf. abs. euro Market Neutral
08/01/2017
98,37 Perf. abs. euro Market Neutral
07/01/2017
98,37 Perf. abs. euro Market Neutral
06/01/2017
98,37 Perf. abs. euro Market Neutral
05/01/2017
98,47 Perf. abs. euro Market Neutral
04/01/2017
98,69 Perf. abs. euro Market Neutral
03/01/2017
98,75 Perf. abs. euro Market Neutral
02/01/2017
98,38 Perf. abs. euro Market Neutral
01/01/2017
98,33 Perf. abs. euro Market Neutral
31/12/2016
98,33 Perf. abs. euro Market Neutral
30/12/2016
98,34 Perf. abs. euro Market Neutral
29/12/2016
98,54 Perf. abs. euro Market Neutral
28/12/2016
98,66 Perf. abs. euro Market Neutral
27/12/2016
98,63 Perf. abs. euro Market Neutral
26/12/2016
98,61 Perf. abs. euro Market Neutral
25/12/2016
98,61 Perf. abs. euro Market Neutral
24/12/2016
98,61 Perf. abs. euro Market Neutral
23/12/2016
98,61 Perf. abs. euro Market Neutral
22/12/2016
98,66 Perf. abs. euro Market Neutral
21/12/2016
98,69 Perf. abs. euro Market Neutral
20/12/2016
98,66 Perf. abs. euro Market Neutral
19/12/2016
98,62 Perf. abs. euro Market Neutral
18/12/2016
98,61 Perf. abs. euro Market Neutral
17/12/2016
98,61 Perf. abs. euro Market Neutral
16/12/2016
98,61 Perf. abs. euro Market Neutral
15/12/2016
98,54 Perf. abs. euro Market Neutral
14/12/2016
98,01 Perf. abs. euro Market Neutral
13/12/2016
98,11 Perf. abs. euro Market Neutral
12/12/2016
98,16 Perf. abs. euro Market Neutral
11/12/2016
98,32 Perf. abs. euro Market Neutral
10/12/2016
98,32 Perf. abs. euro Market Neutral
09/12/2016
98,32 Perf. abs. euro Market Neutral
08/12/2016
97,93 Perf. abs. euro Market Neutral
07/12/2016
97,92 Perf. abs. euro Market Neutral
06/12/2016
97,87 Perf. abs. euro Market Neutral
05/12/2016
97,98 Perf. abs. euro Market Neutral
04/12/2016
98,05 Perf. abs. euro Market Neutral
03/12/2016
98,05 Perf. abs. euro Market Neutral
02/12/2016
98,05 Perf. abs. euro Market Neutral
01/12/2016
98,15 Perf. abs. euro Market Neutral
30/11/2016
98,13 Perf. abs. euro Market Neutral
29/11/2016
98,26 Perf. abs. euro Market Neutral
28/11/2016
98,22 Perf. abs. euro Market Neutral
27/11/2016
98,20 Perf. abs. euro Market Neutral
26/11/2016
98,20 Perf. abs. euro Market Neutral
25/11/2016
98,20 Perf. abs. euro Market Neutral
24/11/2016
98,26 Perf. abs. euro Market Neutral
23/11/2016
98,18 Perf. abs. euro Market Neutral
22/11/2016
98,15 Perf. abs. euro Market Neutral
21/11/2016
98,00 Perf. abs. euro Market Neutral
20/11/2016
98,00 Perf. abs. euro Market Neutral
19/11/2016
98,00 Perf. abs. euro Market Neutral
18/11/2016
98,00 Perf. abs. euro Market Neutral
17/11/2016
97,69 Perf. abs. euro Market Neutral
16/11/2016
97,61 Perf. abs. euro Market Neutral
15/11/2016
97,33 Perf. abs. euro Market Neutral
14/11/2016
97,20 Perf. abs. euro Market Neutral
13/11/2016
97,10 Perf. abs. euro Market Neutral
12/11/2016
97,10 Perf. abs. euro Market Neutral
11/11/2016
97,10 Perf. abs. euro Market Neutral
10/11/2016
97,16 Perf. abs. euro Market Neutral
09/11/2016
97,09 Perf. abs. euro Market Neutral
08/11/2016
97,04 Perf. abs. euro Market Neutral
07/11/2016
97,04 Perf. abs. euro Market Neutral
06/11/2016
96,89 Perf. abs. euro Market Neutral
05/11/2016
96,89 Perf. abs. euro Market Neutral
04/11/2016
96,89 Perf. abs. euro Market Neutral
03/11/2016
97,08 Perf. abs. euro Market Neutral
02/11/2016
97,15 Perf. abs. euro Market Neutral
01/11/2016
97,61 Perf. abs. euro Market Neutral
31/10/2016
97,75 Perf. abs. euro Market Neutral
30/10/2016
97,82 Perf. abs. euro Market Neutral
29/10/2016
97,82 Perf. abs. euro Market Neutral
28/10/2016
97,82 Perf. abs. euro Market Neutral
27/10/2016
97,90 Perf. abs. euro Market Neutral
26/10/2016
97,98 Perf. abs. euro Market Neutral
25/10/2016
98,24 Perf. abs. euro Market Neutral
24/10/2016
98,20 Perf. abs. euro Market Neutral
23/10/2016
98,19 Perf. abs. euro Market Neutral
22/10/2016
98,19 Perf. abs. euro Market Neutral
21/10/2016
98,19 Perf. abs. euro Market Neutral
20/10/2016
97,94 Perf. abs. euro Market Neutral
19/10/2016
97,99 Perf. abs. euro Market Neutral
18/10/2016
97,91 Perf. abs. euro Market Neutral
17/10/2016
97,83 Perf. abs. euro Market Neutral
16/10/2016
97,79 Perf. abs. euro Market Neutral
15/10/2016
97,80 Perf. abs. euro Market Neutral
14/10/2016
97,80 Perf. abs. euro Market Neutral
13/10/2016
97,77 Perf. abs. euro Market Neutral
12/10/2016
97,82 Perf. abs. euro Market Neutral
11/10/2016
97,70 Perf. abs. euro Market Neutral
10/10/2016
97,68 Perf. abs. euro Market Neutral
09/10/2016
97,74 Perf. abs. euro Market Neutral
08/10/2016
97,74 Perf. abs. euro Market Neutral
07/10/2016
97,74 Perf. abs. euro Market Neutral
06/10/2016
97,73 Perf. abs. euro Market Neutral
05/10/2016
97,69 Perf. abs. euro Market Neutral
04/10/2016
97,89 Perf. abs. euro Market Neutral
03/10/2016
97,83 Perf. abs. euro Market Neutral
02/10/2016
97,95 Perf. abs. euro Market Neutral
01/10/2016
97,95 Perf. abs. euro Market Neutral
30/09/2016
97,95 Perf. abs. euro Market Neutral
29/09/2016
97,86 Perf. abs. euro Market Neutral
28/09/2016
97,89 Perf. abs. euro Market Neutral
27/09/2016
97,87 Perf. abs. euro Market Neutral
26/09/2016
97,73 Perf. abs. euro Market Neutral
25/09/2016
97,85 Perf. abs. euro Market Neutral
24/09/2016
97,85 Perf. abs. euro Market Neutral
23/09/2016
97,85 Perf. abs. euro Market Neutral
22/09/2016
97,82 Perf. abs. euro Market Neutral
21/09/2016
97,88 Perf. abs. euro Market Neutral
20/09/2016
97,71 Perf. abs. euro Market Neutral
19/09/2016
97,75 Perf. abs. euro Market Neutral
18/09/2016
97,56 Perf. abs. euro Market Neutral
17/09/2016
97,56 Perf. abs. euro Market Neutral
16/09/2016
97,56 Perf. abs. euro Market Neutral
15/09/2016
97,43 Perf. abs. euro Market Neutral
14/09/2016
97,41 Perf. abs. euro Market Neutral
13/09/2016
97,31 Perf. abs. euro Market Neutral
12/09/2016
97,44 Perf. abs. euro Market Neutral
11/09/2016
97,36 Perf. abs. euro Market Neutral
10/09/2016
97,36 Perf. abs. euro Market Neutral
09/09/2016
97,36 Perf. abs. euro Market Neutral
08/09/2016
97,56 Perf. abs. euro Market Neutral
07/09/2016
97,82 Perf. abs. euro Market Neutral
06/09/2016
97,96 Perf. abs. euro Market Neutral
05/09/2016
97,85 Perf. abs. euro Market Neutral
04/09/2016
97,78 Perf. abs. euro Market Neutral
03/09/2016
97,78 Perf. abs. euro Market Neutral
02/09/2016
97,78 Perf. abs. euro Market Neutral
01/09/2016
97,82 Perf. abs. euro Market Neutral
31/08/2016
97,77 Perf. abs. euro Market Neutral
30/08/2016
97,70 Perf. abs. euro Market Neutral
29/08/2016
97,65 Perf. abs. euro Market Neutral
28/08/2016
97,49 Perf. abs. euro Market Neutral
27/08/2016
97,49 Perf. abs. euro Market Neutral
26/08/2016
97,49 Perf. abs. euro Market Neutral
25/08/2016
97,53 Perf. abs. euro Market Neutral
24/08/2016
97,60 Perf. abs. euro Market Neutral
23/08/2016
97,53 Perf. abs. euro Market Neutral
22/08/2016
97,53 Perf. abs. euro Market Neutral
21/08/2016
97,41 Perf. abs. euro Market Neutral
20/08/2016
97,41 Perf. abs. euro Market Neutral
19/08/2016
97,41 Perf. abs. euro Market Neutral
18/08/2016
97,46 Perf. abs. euro Market Neutral
17/08/2016
97,47 Perf. abs. euro Market Neutral
16/08/2016
97,43 Perf. abs. euro Market Neutral
15/08/2016
97,76 Perf. abs. euro Market Neutral
14/08/2016
97,81 Perf. abs. euro Market Neutral
13/08/2016
97,81 Perf. abs. euro Market Neutral
12/08/2016
97,81 Perf. abs. euro Market Neutral
11/08/2016
97,89 Perf. abs. euro Market Neutral
10/08/2016
97,85 Perf. abs. euro Market Neutral
09/08/2016
98,06 Perf. abs. euro Market Neutral
08/08/2016
98,03 Perf. abs. euro Market Neutral
07/08/2016
97,93 Perf. abs. euro Market Neutral
06/08/2016
97,93 Perf. abs. euro Market Neutral
05/08/2016
97,93 Perf. abs. euro Market Neutral
04/08/2016
97,92 Perf. abs. euro Market Neutral
03/08/2016
97,76 Perf. abs. euro Market Neutral
02/08/2016
97,87 Perf. abs. euro Market Neutral
01/08/2016
98,01 Perf. abs. euro Market Neutral
31/07/2016
98,06 Perf. abs. euro Market Neutral
30/07/2016
98,06 Perf. abs. euro Market Neutral
29/07/2016
98,06 Perf. abs. euro Market Neutral
28/07/2016
98,09 Perf. abs. euro Market Neutral
27/07/2016
98,22 Perf. abs. euro Market Neutral
26/07/2016
98,12 Perf. abs. euro Market Neutral
25/07/2016
98,14 Perf. abs. euro Market Neutral
24/07/2016
98,06 Perf. abs. euro Market Neutral
23/07/2016
98,06 Perf. abs. euro Market Neutral
22/07/2016
98,06 Perf. abs. euro Market Neutral
21/07/2016
98,02 Perf. abs. euro Market Neutral
20/07/2016
98,02 Perf. abs. euro Market Neutral
19/07/2016
97,86 Perf. abs. euro Market Neutral
18/07/2016
97,88 Perf. abs. euro Market Neutral
17/07/2016
97,70 Perf. abs. euro Market Neutral
16/07/2016
97,70 Perf. abs. euro Market Neutral
15/07/2016
97,70 Perf. abs. euro Market Neutral
14/07/2016
97,75 Perf. abs. euro Market Neutral
13/07/2016
97,89 Perf. abs. euro Market Neutral
12/07/2016
97,74 Perf. abs. euro Market Neutral
11/07/2016
97,87 Perf. abs. euro Market Neutral
10/07/2016
97,82 Perf. abs. euro Market Neutral
09/07/2016
97,81 Perf. abs. euro Market Neutral
08/07/2016
97,81 Perf. abs. euro Market Neutral
07/07/2016
97,62 Perf. abs. euro Market Neutral
06/07/2016
97,62 Perf. abs. euro Market Neutral
05/07/2016
97,51 Perf. abs. euro Market Neutral
04/07/2016
97,66 Perf. abs. euro Market Neutral
03/07/2016
97,71 Perf. abs. euro Market Neutral
02/07/2016
97,71 Perf. abs. euro Market Neutral
01/07/2016
97,71 Perf. abs. euro Market Neutral
30/06/2016
97,68 Perf. abs. euro Market Neutral
29/06/2016
97,60 Perf. abs. euro Market Neutral
28/06/2016
97,48 Perf. abs. euro Market Neutral
27/06/2016
97,50 Perf. abs. euro Market Neutral
26/06/2016
97,70 Perf. abs. euro Market Neutral
25/06/2016
97,70 Perf. abs. euro Market Neutral
24/06/2016
97,70 Perf. abs. euro Market Neutral
23/06/2016
97,41 Perf. abs. euro Market Neutral
22/06/2016
97,57 Perf. abs. euro Market Neutral
21/06/2016
97,55 Perf. abs. euro Market Neutral
20/06/2016
97,59 Perf. abs. euro Market Neutral
19/06/2016
97,61 Perf. abs. euro Market Neutral
18/06/2016
97,61 Perf. abs. euro Market Neutral
17/06/2016
97,61 Perf. abs. euro Market Neutral
16/06/2016
97,71 Perf. abs. euro Market Neutral
15/06/2016
97,59 Perf. abs. euro Market Neutral
14/06/2016
97,63 Perf. abs. euro Market Neutral
13/06/2016
97,58 Perf. abs. euro Market Neutral
12/06/2016
97,72 Perf. abs. euro Market Neutral
11/06/2016
97,72 Perf. abs. euro Market Neutral
10/06/2016
97,72 Perf. abs. euro Market Neutral
09/06/2016
97,77 Perf. abs. euro Market Neutral
08/06/2016
97,74 Perf. abs. euro Market Neutral
07/06/2016
97,82 Perf. abs. euro Market Neutral
06/06/2016
97,96 Perf. abs. euro Market Neutral
05/06/2016
98,23 Perf. abs. euro Market Neutral
04/06/2016
98,23 Perf. abs. euro Market Neutral
03/06/2016
98,23 Perf. abs. euro Market Neutral
02/06/2016
98,15 Perf. abs. euro Market Neutral
01/06/2016
98,15 Perf. abs. euro Market Neutral
31/05/2016
98,15 Perf. abs. euro Market Neutral
30/05/2016
98,13 Perf. abs. euro Market Neutral
29/05/2016
98,12 Perf. abs. euro Market Neutral
28/05/2016
98,11 Perf. abs. euro Market Neutral
27/05/2016
98,11 Perf. abs. euro Market Neutral
26/05/2016
98,07 Perf. abs. euro Market Neutral
25/05/2016
97,99 Perf. abs. euro Market Neutral
24/05/2016
97,93 Perf. abs. euro Market Neutral
23/05/2016
97,72 Perf. abs. euro Market Neutral
22/05/2016
97,73 Perf. abs. euro Market Neutral
21/05/2016
97,73 Perf. abs. euro Market Neutral
20/05/2016
97,73 Perf. abs. euro Market Neutral
19/05/2016
97,68 Perf. abs. euro Market Neutral
18/05/2016
97,53 Perf. abs. euro Market Neutral
17/05/2016
97,55 Perf. abs. euro Market Neutral
16/05/2016
97,53 Perf. abs. euro Market Neutral
15/05/2016
97,53 Perf. abs. euro Market Neutral
14/05/2016
97,53 Perf. abs. euro Market Neutral
13/05/2016
97,53 Perf. abs. euro Market Neutral
12/05/2016
97,50 Perf. abs. euro Market Neutral
11/05/2016
97,50 Perf. abs. euro Market Neutral
10/05/2016
97,53 Perf. abs. euro Market Neutral
09/05/2016
97,36 Perf. abs. euro Market Neutral
08/05/2016
97,36 Perf. abs. euro Market Neutral
07/05/2016
97,36 Perf. abs. euro Market Neutral
06/05/2016
97,36 Perf. abs. euro Market Neutral
05/05/2016
97,33 Perf. abs. euro Market Neutral
04/05/2016
97,24 Perf. abs. euro Market Neutral
03/05/2016
97,22 Perf. abs. euro Market Neutral
02/05/2016
97,42 Perf. abs. euro Market Neutral
01/05/2016
97,48 Perf. abs. euro Market Neutral
30/04/2016
97,48 Perf. abs. euro Market Neutral
29/04/2016
97,48 Perf. abs. euro Market Neutral
28/04/2016
97,56 Perf. abs. euro Market Neutral
27/04/2016
97,62 Perf. abs. euro Market Neutral
26/04/2016
97,56 Perf. abs. euro Market Neutral
25/04/2016
97,62 Perf. abs. euro Market Neutral
24/04/2016
97,56 Perf. abs. euro Market Neutral
23/04/2016
97,56 Perf. abs. euro Market Neutral
22/04/2016
97,56 Perf. abs. euro Market Neutral
21/04/2016
97,41 Perf. abs. euro Market Neutral
20/04/2016
97,49 Perf. abs. euro Market Neutral
19/04/2016
97,67 Perf. abs. euro Market Neutral
18/04/2016
97,73 Perf. abs. euro Market Neutral
17/04/2016
97,81 Perf. abs. euro Market Neutral
16/04/2016
97,81 Perf. abs. euro Market Neutral
15/04/2016
97,81 Perf. abs. euro Market Neutral
14/04/2016
97,86 Perf. abs. euro Market Neutral
13/04/2016
97,80 Perf. abs. euro Market Neutral
12/04/2016
97,58 Perf. abs. euro Market Neutral
11/04/2016
97,62 Perf. abs. euro Market Neutral
10/04/2016
97,68 Perf. abs. euro Market Neutral
09/04/2016
97,68 Perf. abs. euro Market Neutral
08/04/2016
97,68 Perf. abs. euro Market Neutral
07/04/2016
97,71 Perf. abs. euro Market Neutral
06/04/2016
97,72 Perf. abs. euro Market Neutral
05/04/2016
97,67 Perf. abs. euro Market Neutral
04/04/2016
97,73 Perf. abs. euro Market Neutral
03/04/2016
97,71 Perf. abs. euro Market Neutral
02/04/2016
97,71 Perf. abs. euro Market Neutral
01/04/2016
97,71 Perf. abs. euro Market Neutral
31/03/2016
97,70 Perf. abs. euro Market Neutral
30/03/2016
97,84 Perf. abs. euro Market Neutral
29/03/2016
98,06 Perf. abs. euro Market Neutral
28/03/2016
98,07 Perf. abs. euro Market Neutral
27/03/2016
98,08 Perf. abs. euro Market Neutral
26/03/2016
98,08 Perf. abs. euro Market Neutral
25/03/2016
98,08 Perf. abs. euro Market Neutral
24/03/2016
98,08 Perf. abs. euro Market Neutral
23/03/2016
97,96 Perf. abs. euro Market Neutral
22/03/2016
97,84 Perf. abs. euro Market Neutral
21/03/2016
97,72 Perf. abs. euro Market Neutral
20/03/2016
97,72 Perf. abs. euro Market Neutral
19/03/2016
97,72 Perf. abs. euro Market Neutral
18/03/2016
97,72 Perf. abs. euro Market Neutral
17/03/2016
97,91 Perf. abs. euro Market Neutral
16/03/2016
98,14 Perf. abs. euro Market Neutral
15/03/2016
97,98 Perf. abs. euro Market Neutral
14/03/2016
97,94 Perf. abs. euro Market Neutral
13/03/2016
97,91 Perf. abs. euro Market Neutral
12/03/2016
97,91 Perf. abs. euro Market Neutral
11/03/2016
97,91 Perf. abs. euro Market Neutral
10/03/2016
98,17 Perf. abs. euro Market Neutral
09/03/2016
98,08 Perf. abs. euro Market Neutral
08/03/2016
98,05 Perf. abs. euro Market Neutral
07/03/2016
98,22 Perf. abs. euro Market Neutral
06/03/2016
98,26 Perf. abs. euro Market Neutral
05/03/2016
98,26 Perf. abs. euro Market Neutral
04/03/2016
98,26 Perf. abs. euro Market Neutral
03/03/2016
98,49 Perf. abs. euro Market Neutral
02/03/2016
98,63 Perf. abs. euro Market Neutral
01/03/2016
98,62 Perf. abs. euro Market Neutral
29/02/2016
98,52 Perf. abs. euro Market Neutral
28/02/2016
98,19 Perf. abs. euro Market Neutral
27/02/2016
98,19 Perf. abs. euro Market Neutral
26/02/2016
98,19 Perf. abs. euro Market Neutral
25/02/2016
98,24 Perf. abs. euro Market Neutral
24/02/2016
98,32 Perf. abs. euro Market Neutral
23/02/2016
98,16 Perf. abs. euro Market Neutral
22/02/2016
98,01 Perf. abs. euro Market Neutral
21/02/2016
97,99 Perf. abs. euro Market Neutral
20/02/2016
97,99 Perf. abs. euro Market Neutral
19/02/2016
97,99 Perf. abs. euro Market Neutral
18/02/2016
98,00 Perf. abs. euro Market Neutral
17/02/2016
97,66 Perf. abs. euro Market Neutral
16/02/2016
97,59 Perf. abs. euro Market Neutral
15/02/2016
97,39 Perf. abs. euro Market Neutral
14/02/2016
97,16 Perf. abs. euro Market Neutral
13/02/2016
97,16 Perf. abs. euro Market Neutral
12/02/2016
97,16 Perf. abs. euro Market Neutral
11/02/2016
97,32 Perf. abs. euro Market Neutral
10/02/2016
97,47 Perf. abs. euro Market Neutral
09/02/2016
97,35 Perf. abs. euro Market Neutral
08/02/2016
97,61 Perf. abs. euro Market Neutral
07/02/2016
97,71 Perf. abs. euro Market Neutral
06/02/2016
97,71 Perf. abs. euro Market Neutral
05/02/2016
97,71 Perf. abs. euro Market Neutral
04/02/2016
97,96 Perf. abs. euro Market Neutral
03/02/2016
98,77 Perf. abs. euro Market Neutral
02/02/2016
98,92 Perf. abs. euro Market Neutral
01/02/2016
98,95 Perf. abs. euro Market Neutral
31/01/2016
98,82 Perf. abs. euro Market Neutral
30/01/2016
98,82 Perf. abs. euro Market Neutral
29/01/2016
98,82 Perf. abs. euro Market Neutral
28/01/2016
98,72 Perf. abs. euro Market Neutral
27/01/2016
98,93 Perf. abs. euro Market Neutral
26/01/2016
99,05 Perf. abs. euro Market Neutral
25/01/2016
99,13 Perf. abs. euro Market Neutral
24/01/2016
99,08 Perf. abs. euro Market Neutral
23/01/2016
99,08 Perf. abs. euro Market Neutral
22/01/2016
99,08 Perf. abs. euro Market Neutral
21/01/2016
98,89 Perf. abs. euro Market Neutral
20/01/2016
98,93 Perf. abs. euro Market Neutral
19/01/2016
99,01 Perf. abs. euro Market Neutral
18/01/2016
98,98 Perf. abs. euro Market Neutral
17/01/2016
99,09 Perf. abs. euro Market Neutral
16/01/2016
99,09 Perf. abs. euro Market Neutral
15/01/2016
99,09 Perf. abs. euro Market Neutral
14/01/2016
99,11 Perf. abs. euro Market Neutral
13/01/2016
99,46 Perf. abs. euro Market Neutral
12/01/2016
99,49 Perf. abs. euro Market Neutral
11/01/2016
99,33 Perf. abs. euro Market Neutral
10/01/2016
99,40 Perf. abs. euro Market Neutral
09/01/2016
99,40 Perf. abs. euro Market Neutral
08/01/2016
99,40 Perf. abs. euro Market Neutral
07/01/2016
99,40 Perf. abs. euro Market Neutral
06/01/2016
99,78 Perf. abs. euro Market Neutral
05/01/2016
99,75 Perf. abs. euro Market Neutral
04/01/2016
99,40 Perf. abs. euro Market Neutral
03/01/2016
99,36 Perf. abs. euro Market Neutral
02/01/2016
99,36 Perf. abs. euro Market Neutral
01/01/2016
99,36 Perf. abs. euro Market Neutral
31/12/2015
99,36 Perf. abs. euro Market Neutral
30/12/2015
99,29 Perf. abs. euro Market Neutral
29/12/2015
99,14 Perf. abs. euro Market Neutral
28/12/2015
99,16 Perf. abs. euro Market Neutral
27/12/2015
99,15 Perf. abs. euro Market Neutral
26/12/2015
99,15 Perf. abs. euro Market Neutral
25/12/2015
99,15 Perf. abs. euro Market Neutral
24/12/2015
99,15 Perf. abs. euro Market Neutral
23/12/2015
99,22 Perf. abs. euro Market Neutral
22/12/2015
99,21 Perf. abs. euro Market Neutral
21/12/2015
99,28 Perf. abs. euro Market Neutral
20/12/2015
99,38 Perf. abs. euro Market Neutral
19/12/2015
99,38 Perf. abs. euro Market Neutral
18/12/2015
99,38 Perf. abs. euro Market Neutral
17/12/2015
99,42 Perf. abs. euro Market Neutral
16/12/2015
99,16 Perf. abs. euro Market Neutral
15/12/2015
98,97 Perf. abs. euro Market Neutral
14/12/2015
98,98 Perf. abs. euro Market Neutral
13/12/2015
99,10 Perf. abs. euro Market Neutral
12/12/2015
99,10 Perf. abs. euro Market Neutral
11/12/2015
99,10 Perf. abs. euro Market Neutral
10/12/2015
99,15 Perf. abs. euro Market Neutral
09/12/2015
99,22 Perf. abs. euro Market Neutral
08/12/2015
99,41 Perf. abs. euro Market Neutral
07/12/2015
99,54 Perf. abs. euro Market Neutral
06/12/2015
99,26 Perf. abs. euro Market Neutral
05/12/2015
99,26 Perf. abs. euro Market Neutral
04/12/2015
99,26 Perf. abs. euro Market Neutral
03/12/2015
99,67 Perf. abs. euro Market Neutral
02/12/2015
100,13 Perf. abs. euro Market Neutral
01/12/2015
100,09 Perf. abs. euro Market Neutral
30/11/2015
99,99 Perf. abs. euro Market Neutral
29/11/2015
99,95 Perf. abs. euro Market Neutral
28/11/2015
99,95 Perf. abs. euro Market Neutral
27/11/2015
99,95 Perf. abs. euro Market Neutral
26/11/2015
99,87 Perf. abs. euro Market Neutral
25/11/2015
99,81 Perf. abs. euro Market Neutral
24/11/2015
99,68 Perf. abs. euro Market Neutral
23/11/2015
99,83 Perf. abs. euro Market Neutral
22/11/2015
99,74 Perf. abs. euro Market Neutral
21/11/2015
99,74 Perf. abs. euro Market Neutral
20/11/2015
99,74 Perf. abs. euro Market Neutral
19/11/2015
99,76 Perf. abs. euro Market Neutral
18/11/2015
99,69 Perf. abs. euro Market Neutral
17/11/2015
99,62 Perf. abs. euro Market Neutral
16/11/2015
99,43 Perf. abs. euro Market Neutral
15/11/2015
99,34 Perf. abs. euro Market Neutral
14/11/2015
99,34 Perf. abs. euro Market Neutral
13/11/2015
99,34 Perf. abs. euro Market Neutral
12/11/2015
99,45 Perf. abs. euro Market Neutral
11/11/2015
99,45 Perf. abs. euro Market Neutral
10/11/2015
99,46 Perf. abs. euro Market Neutral
09/11/2015
99,27 Perf. abs. euro Market Neutral
08/11/2015
99,13 Perf. abs. euro Market Neutral
07/11/2015
99,13 Perf. abs. euro Market Neutral
06/11/2015
99,13 Perf. abs. euro Market Neutral
05/11/2015
99,15 Perf. abs. euro Market Neutral
04/11/2015
99,08 Perf. abs. euro Market Neutral
03/11/2015
99,10 Perf. abs. euro Market Neutral
02/11/2015
99,11 Perf. abs. euro Market Neutral
01/11/2015
99,13 Perf. abs. euro Market Neutral
31/10/2015
99,14 Perf. abs. euro Market Neutral
30/10/2015
99,14 Perf. abs. euro Market Neutral
29/10/2015
99,22 Perf. abs. euro Market Neutral
28/10/2015
98,94 Perf. abs. euro Market Neutral
27/10/2015
99,02 Perf. abs. euro Market Neutral
26/10/2015
98,96 Perf. abs. euro Market Neutral
25/10/2015
98,88 Perf. abs. euro Market Neutral
24/10/2015
98,88 Perf. abs. euro Market Neutral
23/10/2015
98,88 Perf. abs. euro Market Neutral
22/10/2015
98,40 Perf. abs. euro Market Neutral
21/10/2015
98,40 Perf. abs. euro Market Neutral
20/10/2015
98,31 Perf. abs. euro Market Neutral
19/10/2015
98,30 Perf. abs. euro Market Neutral
18/10/2015
98,17 Perf. abs. euro Market Neutral
17/10/2015
98,17 Perf. abs. euro Market Neutral
16/10/2015
98,17 Perf. abs. euro Market Neutral
15/10/2015
98,05 Perf. abs. euro Market Neutral
14/10/2015
98,11 Perf. abs. euro Market Neutral
13/10/2015
98,12 Perf. abs. euro Market Neutral
12/10/2015
98,00 Perf. abs. euro Market Neutral
11/10/2015
98,04 Perf. abs. euro Market Neutral
10/10/2015
98,04 Perf. abs. euro Market Neutral
09/10/2015
98,04 Perf. abs. euro Market Neutral
08/10/2015
98,28 Perf. abs. euro Market Neutral
07/10/2015
98,38 Perf. abs. euro Market Neutral
06/10/2015
98,65 Perf. abs. euro Market Neutral
05/10/2015
98,76 Perf. abs. euro Market Neutral
04/10/2015
99,01 Perf. abs. euro Market Neutral
03/10/2015
99,01 Perf. abs. euro Market Neutral
02/10/2015
99,01 Perf. abs. euro Market Neutral
01/10/2015
99,04 Perf. abs. euro Market Neutral
30/09/2015
98,88 Perf. abs. euro Market Neutral
29/09/2015
98,84 Perf. abs. euro Market Neutral
28/09/2015
99,12 Perf. abs. euro Market Neutral
27/09/2015
99,15 Perf. abs. euro Market Neutral
26/09/2015
99,15 Perf. abs. euro Market Neutral
25/09/2015
99,15 Perf. abs. euro Market Neutral
24/09/2015
99,06 Perf. abs. euro Market Neutral
23/09/2015
99,21 Perf. abs. euro Market Neutral
22/09/2015
99,19 Perf. abs. euro Market Neutral
21/09/2015
98,94 Perf. abs. euro Market Neutral
20/09/2015
98,73 Perf. abs. euro Market Neutral
19/09/2015
98,73 Perf. abs. euro Market Neutral
18/09/2015
98,73 Perf. abs. euro Market Neutral
17/09/2015
98,78 Perf. abs. euro Market Neutral
16/09/2015
98,87 Perf. abs. euro Market Neutral
15/09/2015
98,79 Perf. abs. euro Market Neutral
14/09/2015
98,87 Perf. abs. euro Market Neutral
13/09/2015
98,95 Perf. abs. euro Market Neutral
12/09/2015
98,95 Perf. abs. euro Market Neutral
11/09/2015
98,95 Perf. abs. euro Market Neutral
10/09/2015
99,13 Perf. abs. euro Market Neutral
09/09/2015
99,13 Perf. abs. euro Market Neutral
08/09/2015
99,03 Perf. abs. euro Market Neutral
07/09/2015
99,05 Perf. abs. euro Market Neutral
06/09/2015
99,08 Perf. abs. euro Market Neutral
05/09/2015
99,08 Perf. abs. euro Market Neutral
04/09/2015
99,08 Perf. abs. euro Market Neutral
03/09/2015
98,93 Perf. abs. euro Market Neutral
02/09/2015
98,77 Perf. abs. euro Market Neutral
01/09/2015
98,81 Perf. abs. euro Market Neutral
31/08/2015
98,91 Perf. abs. euro Market Neutral
30/08/2015
98,89 Perf. abs. euro Market Neutral
29/08/2015
98,89 Perf. abs. euro Market Neutral
28/08/2015
98,89 Perf. abs. euro Market Neutral
27/08/2015
98,95 Perf. abs. euro Market Neutral
26/08/2015
98,77 Perf. abs. euro Market Neutral
25/08/2015
98,46 Perf. abs. euro Market Neutral
24/08/2015
98,80 Perf. abs. euro Market Neutral
23/08/2015
99,05 Perf. abs. euro Market Neutral
22/08/2015
99,05 Perf. abs. euro Market Neutral
21/08/2015
99,05 Perf. abs. euro Market Neutral
20/08/2015
99,45 Perf. abs. euro Market Neutral
19/08/2015
99,94 Perf. abs. euro Market Neutral
18/08/2015
99,95 Perf. abs. euro Market Neutral
17/08/2015
99,85 Perf. abs. euro Market Neutral
16/08/2015
99,64 Perf. abs. euro Market Neutral
15/08/2015
99,64 Perf. abs. euro Market Neutral
14/08/2015
99,64 Perf. abs. euro Market Neutral
13/08/2015
99,67 Perf. abs. euro Market Neutral
12/08/2015
99,46 Perf. abs. euro Market Neutral
11/08/2015
99,79 Perf. abs. euro Market Neutral
10/08/2015
99,85 Perf. abs. euro Market Neutral
09/08/2015
99,88 Perf. abs. euro Market Neutral
08/08/2015
99,88 Perf. abs. euro Market Neutral
07/08/2015
99,88 Perf. abs. euro Market Neutral
06/08/2015
100,08 Perf. abs. euro Market Neutral
05/08/2015
100,06 Perf. abs. euro Market Neutral
04/08/2015
99,95 Perf. abs. euro Market Neutral
03/08/2015
99,98 Perf. abs. euro Market Neutral
02/08/2015
99,91 Perf. abs. euro Market Neutral
01/08/2015
99,91 Perf. abs. euro Market Neutral
31/07/2015
99,91 Perf. abs. euro Market Neutral
30/07/2015
99,80 Perf. abs. euro Market Neutral
29/07/2015
99,65 Perf. abs. euro Market Neutral
28/07/2015
99,65 Perf. abs. euro Market Neutral
27/07/2015
99,55 Perf. abs. euro Market Neutral
26/07/2015
99,87 Perf. abs. euro Market Neutral
25/07/2015
99,87 Perf. abs. euro Market Neutral
24/07/2015
99,87 Perf. abs. euro Market Neutral
23/07/2015
99,79 Perf. abs. euro Market Neutral
22/07/2015
99,95 Perf. abs. euro Market Neutral
21/07/2015
99,96 Perf. abs. euro Market Neutral
20/07/2015
99,99 Perf. abs. euro Market Neutral
19/07/2015
99,89 Perf. abs. euro Market Neutral
18/07/2015
99,89 Perf. abs. euro Market Neutral
17/07/2015
99,89 Perf. abs. euro Market Neutral
16/07/2015
99,84 Perf. abs. euro Market Neutral
15/07/2015
99,53 Perf. abs. euro Market Neutral
14/07/2015
99,37 Perf. abs. euro Market Neutral
13/07/2015
99,35 Perf. abs. euro Market Neutral
12/07/2015
98,96 Perf. abs. euro Market Neutral
11/07/2015
98,96 Perf. abs. euro Market Neutral
10/07/2015
98,96 Perf. abs. euro Market Neutral
09/07/2015
99,08 Perf. abs. euro Market Neutral
08/07/2015
99,06 Perf. abs. euro Market Neutral
07/07/2015
99,24 Perf. abs. euro Market Neutral
06/07/2015
99,24 Perf. abs. euro Market Neutral
05/07/2015
99,24 Perf. abs. euro Market Neutral
04/07/2015
99,25 Perf. abs. euro Market Neutral
03/07/2015
99,25 Perf. abs. euro Market Neutral
02/07/2015
99,28 Perf. abs. euro Market Neutral
01/07/2015
99,23 Perf. abs. euro Market Neutral
30/06/2015
98,97 Perf. abs. euro Market Neutral
29/06/2015
99,10 Perf. abs. euro Market Neutral
28/06/2015
99,27 Perf. abs. euro Market Neutral
27/06/2015
99,27 Perf. abs. euro Market Neutral
26/06/2015
99,27 Perf. abs. euro Market Neutral
25/06/2015
99,32 Perf. abs. euro Market Neutral
24/06/2015
99,24 Perf. abs. euro Market Neutral
23/06/2015
99,16 Perf. abs. euro Market Neutral
22/06/2015
98,91 Perf. abs. euro Market Neutral
21/06/2015
98,92 Perf. abs. euro Market Neutral
20/06/2015
98,93 Perf. abs. euro Market Neutral
19/06/2015
98,93 Perf. abs. euro Market Neutral
18/06/2015
98,77 Perf. abs. euro Market Neutral
17/06/2015
98,94 Perf. abs. euro Market Neutral
16/06/2015
99,02 Perf. abs. euro Market Neutral
15/06/2015
99,01 Perf. abs. euro Market Neutral
14/06/2015
99,16 Perf. abs. euro Market Neutral
13/06/2015
99,16 Perf. abs. euro Market Neutral
12/06/2015
99,16 Perf. abs. euro Market Neutral
11/06/2015
99,22 Perf. abs. euro Market Neutral
10/06/2015
98,99 Perf. abs. euro Market Neutral
09/06/2015
98,93 Perf. abs. euro Market Neutral
08/06/2015
99,21 Perf. abs. euro Market Neutral
07/06/2015
99,29 Perf. abs. euro Market Neutral
06/06/2015
99,29 Perf. abs. euro Market Neutral
05/06/2015
99,29 Perf. abs. euro Market Neutral
04/06/2015
99,27 Perf. abs. euro Market Neutral
03/06/2015
99,65 Perf. abs. euro Market Neutral
02/06/2015
99,78 Perf. abs. euro Market Neutral
01/06/2015
100,00 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/01/2018
102,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/01/2018
102,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/01/2018
102,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/01/2018
102,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/01/2018
102,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/01/2018
102,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/01/2018
102,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/01/2018
101,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/01/2018
101,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/01/2018
101,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/01/2018
101,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/01/2018
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/01/2018
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/01/2018
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/01/2018
101,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/01/2018
101,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/01/2018
101,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/01/2018
101,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/12/2017
101,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/12/2017
101,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/12/2017
101,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/12/2017
101,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/12/2017
102,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/12/2017
102,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/12/2017
102,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/12/2017
102,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/12/2017
102,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/12/2017
102,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/12/2017
101,88 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/12/2017
102,22 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/12/2017
101,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/12/2017
101,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/12/2017
101,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/12/2017
101,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/12/2017
101,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/12/2017
101,34 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/12/2017
101,47 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/12/2017
101,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/12/2017
101,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/12/2017
101,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/12/2017
101,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/12/2017
101,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/12/2017
101,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/12/2017
102,11 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/12/2017
101,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/12/2017
101,69 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/12/2017
100,88 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/12/2017
100,88 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/12/2017
100,88 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/11/2017
100,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/11/2017
100,50 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/11/2017
100,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/11/2017
99,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/11/2017
99,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/11/2017
99,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/11/2017
99,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/11/2017
99,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/11/2017
99,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/11/2017
99,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/11/2017
99,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/11/2017
99,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/11/2017
99,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/11/2017
99,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/11/2017
100,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/11/2017
100,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/11/2017
100,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/11/2017
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/11/2017
100,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/11/2017
100,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/11/2017
100,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/11/2017
100,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/11/2017
100,69 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/11/2017
100,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/11/2017
99,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/11/2017
100,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/11/2017
100,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/11/2017
100,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/11/2017
99,96 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/11/2017
99,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/10/2017
99,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/10/2017
100,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/10/2017
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/10/2017
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/10/2017
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/10/2017
100,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/10/2017
100,68 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/10/2017
100,47 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/10/2017
100,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/10/2017
100,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/10/2017
100,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/10/2017
100,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/10/2017
100,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/10/2017
100,31 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/10/2017
100,09 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/10/2017
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/10/2017
100,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/10/2017
100,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/10/2017
100,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/10/2017
100,15 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/10/2017
100,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/10/2017
100,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/10/2017
100,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/10/2017
100,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/10/2017
100,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/10/2017
100,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/10/2017
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/10/2017
100,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/10/2017
100,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/10/2017
100,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/10/2017
100,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/09/2017
100,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/09/2017
100,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/09/2017
100,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/09/2017
100,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/09/2017
101,41 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/09/2017
101,34 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/09/2017
100,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/09/2017
100,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/09/2017
100,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/09/2017
100,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/09/2017
100,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/09/2017
100,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/09/2017
101,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/09/2017
101,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/09/2017
101,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/09/2017
101,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/09/2017
101,32 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/09/2017
101,31 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/09/2017
101,50 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/09/2017
101,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/09/2017
101,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/09/2017
101,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/09/2017
101,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/09/2017
101,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/09/2017
101,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/09/2017
100,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/09/2017
101,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/09/2017
101,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/09/2017
101,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/09/2017
101,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/08/2017
101,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/08/2017
101,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/08/2017
102,09 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/08/2017
102,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/08/2017
102,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/08/2017
102,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/08/2017
102,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/08/2017
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/08/2017
102,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/08/2017
102,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/08/2017
103,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/08/2017
102,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/08/2017
102,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/08/2017
102,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/08/2017
103,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/08/2017
103,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/08/2017
103,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/08/2017
103,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/08/2017
103,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/08/2017
103,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/08/2017
103,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/08/2017
103,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/08/2017
103,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/08/2017
103,09 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/08/2017
102,96 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/08/2017
102,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/08/2017
102,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/08/2017
102,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/08/2017
102,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/08/2017
102,43 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/08/2017
101,96 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/07/2017
102,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/07/2017
102,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/07/2017
102,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/07/2017
102,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/07/2017
102,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/07/2017
102,41 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/07/2017
102,46 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/07/2017
102,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/07/2017
102,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/07/2017
102,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/07/2017
102,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/07/2017
103,04 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/07/2017
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/07/2017
103,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/07/2017
103,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/07/2017
102,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/07/2017
102,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/07/2017
102,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/07/2017
102,66 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/07/2017
102,68 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/07/2017
102,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/07/2017
102,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/07/2017
102,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/07/2017
102,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/07/2017
102,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/07/2017
103,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/07/2017
102,96 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/07/2017
102,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/07/2017
103,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/07/2017
102,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/07/2017
102,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/06/2017
102,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/06/2017
102,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/06/2017
102,47 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/06/2017
102,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/06/2017
102,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/06/2017
102,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/06/2017
102,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/06/2017
102,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/06/2017
102,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/06/2017
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/06/2017
101,68 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/06/2017
101,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/06/2017
101,04 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/06/2017
101,04 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/06/2017
101,04 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/06/2017
100,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/06/2017
101,04 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/06/2017
101,09 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/06/2017
101,32 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/06/2017
101,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/06/2017
101,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/06/2017
101,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/06/2017
100,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/06/2017
100,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/06/2017
100,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/06/2017
100,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/06/2017
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/06/2017
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/06/2017
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/06/2017
100,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/05/2017
101,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/05/2017
101,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/05/2017
101,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/05/2017
101,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/05/2017
101,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/05/2017
101,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/05/2017
101,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/05/2017
101,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/05/2017
102,11 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/05/2017
102,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/05/2017
102,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/05/2017
102,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/05/2017
102,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/05/2017
102,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/05/2017
103,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/05/2017
103,47 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/05/2017
103,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/05/2017
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/05/2017
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/05/2017
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/05/2017
103,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/05/2017
103,69 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/05/2017
103,78 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/05/2017
103,66 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/05/2017
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/05/2017
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/05/2017
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/05/2017
103,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/05/2017
103,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/05/2017
103,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/05/2017
103,00 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/04/2017
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/04/2017
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/04/2017
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/04/2017
103,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/04/2017
103,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/04/2017
103,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/04/2017
103,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/04/2017
103,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/04/2017
103,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/04/2017
103,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/04/2017
103,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/04/2017
103,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/04/2017
103,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/04/2017
104,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/04/2017
104,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/04/2017
104,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/04/2017
104,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/04/2017
104,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/04/2017
104,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/04/2017
104,16 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/04/2017
104,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/04/2017
104,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/04/2017
104,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/04/2017
104,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/04/2017
104,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/04/2017
104,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/04/2017
105,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/04/2017
105,09 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/04/2017
105,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/04/2017
105,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/03/2017
105,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/03/2017
105,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/03/2017
105,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/03/2017
105,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/03/2017
105,74 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/03/2017
105,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/03/2017
105,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/03/2017
105,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/03/2017
105,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/03/2017
106,34 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/03/2017
106,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/03/2017
106,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/03/2017
105,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/03/2017
105,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/03/2017
105,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/03/2017
106,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/03/2017
105,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/03/2017
105,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/03/2017
105,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/03/2017
105,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/03/2017
105,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/03/2017
105,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/03/2017
105,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/03/2017
105,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/03/2017
105,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/03/2017
105,50 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/03/2017
105,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/03/2017
105,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/03/2017
105,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/03/2017
105,66 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/03/2017
105,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/02/2017
105,66 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/02/2017
105,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/02/2017
106,08 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/02/2017
106,08 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/02/2017
106,08 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/02/2017
106,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/02/2017
106,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/02/2017
105,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/02/2017
105,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/02/2017
106,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/02/2017
106,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/02/2017
106,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/02/2017
106,15 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/02/2017
105,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/02/2017
105,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/02/2017
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/02/2017
105,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/02/2017
105,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/02/2017
105,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/02/2017
105,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/02/2017
105,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/02/2017
106,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/02/2017
105,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/02/2017
105,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/02/2017
105,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/02/2017
105,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/02/2017
105,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/02/2017
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/01/2017
105,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/01/2017
105,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/01/2017
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/01/2017
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/01/2017
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/01/2017
105,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/01/2017
105,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/01/2017
105,80 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/01/2017
105,69 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/01/2017
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/01/2017
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/01/2017
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/01/2017
105,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/01/2017
105,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/01/2017
106,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/01/2017
105,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/01/2017
106,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/01/2017
106,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/01/2017
106,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/01/2017
106,00 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/01/2017
105,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/01/2017
105,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/01/2017
105,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/01/2017
105,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/01/2017
105,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/01/2017
105,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/01/2017
105,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/01/2017
105,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/01/2017
105,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/01/2017
105,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/01/2017
105,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/12/2016
105,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/12/2016
105,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/12/2016
105,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/12/2016
105,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/12/2016
105,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/12/2016
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/12/2016
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/12/2016
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/12/2016
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/12/2016
105,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/12/2016
105,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/12/2016
105,70 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/12/2016
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/12/2016
105,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/12/2016
105,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/12/2016
105,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/12/2016
106,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/12/2016
106,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/12/2016
106,46 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/12/2016
106,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/12/2016
105,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/12/2016
105,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/12/2016
105,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/12/2016
105,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/12/2016
105,80 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/12/2016
105,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/12/2016
105,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/12/2016
105,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/12/2016
105,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/12/2016
105,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/12/2016
105,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/11/2016
105,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/11/2016
105,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/11/2016
105,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/11/2016
104,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/11/2016
104,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/11/2016
104,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/11/2016
104,80 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/11/2016
104,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/11/2016
105,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/11/2016
104,80 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/11/2016
104,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/11/2016
104,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/11/2016
104,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/11/2016
105,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/11/2016
105,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/11/2016
105,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/11/2016
105,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/11/2016
105,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/11/2016
105,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/11/2016
105,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/11/2016
106,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/11/2016
106,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/11/2016
105,70 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/11/2016
105,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/11/2016
105,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/11/2016
105,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/11/2016
105,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/11/2016
105,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/11/2016
106,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/11/2016
105,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/10/2016
105,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/10/2016
105,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/10/2016
105,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/10/2016
105,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/10/2016
105,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/10/2016
105,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/10/2016
105,34 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/10/2016
104,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/10/2016
104,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/10/2016
104,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/10/2016
104,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/10/2016
104,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/10/2016
105,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/10/2016
105,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/10/2016
105,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/10/2016
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/10/2016
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/10/2016
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/10/2016
105,34 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/10/2016
105,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/10/2016
105,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/10/2016
105,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/10/2016
105,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/10/2016
105,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/10/2016
105,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/10/2016
105,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/10/2016
105,50 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/10/2016
105,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/10/2016
105,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/10/2016
105,22 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/10/2016
105,22 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/09/2016
105,22 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/09/2016
105,43 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/09/2016
105,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/09/2016
105,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/09/2016
105,36 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/09/2016
105,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/09/2016
105,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/09/2016
105,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/09/2016
105,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/09/2016
106,15 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/09/2016
106,15 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/09/2016
105,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/09/2016
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/09/2016
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/09/2016
105,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/09/2016
106,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/09/2016
105,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/09/2016
105,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/09/2016
105,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/09/2016
105,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/09/2016
105,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/09/2016
105,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/09/2016
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/09/2016
105,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/09/2016
105,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/09/2016
105,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/09/2016
106,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/09/2016
106,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/09/2016
106,02 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/09/2016
106,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/08/2016
106,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/08/2016
106,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/08/2016
106,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/08/2016
106,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/08/2016
106,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/08/2016
106,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/08/2016
106,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/08/2016
106,65 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/08/2016
106,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/08/2016
106,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/08/2016
107,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/08/2016
107,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/08/2016
107,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/08/2016
107,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/08/2016
107,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/08/2016
106,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/08/2016
106,74 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/08/2016
107,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/08/2016
107,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/08/2016
107,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/08/2016
107,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/08/2016
107,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/08/2016
107,32 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/08/2016
107,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/08/2016
107,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/08/2016
107,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/08/2016
107,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/08/2016
107,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/08/2016
106,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/08/2016
106,98 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/08/2016
106,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/07/2016
106,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/07/2016
106,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/07/2016
106,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/07/2016
106,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/07/2016
107,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/07/2016
106,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/07/2016
106,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/07/2016
106,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/07/2016
106,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/07/2016
106,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/07/2016
107,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/07/2016
106,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/07/2016
106,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/07/2016
106,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/07/2016
106,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/07/2016
106,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/07/2016
106,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/07/2016
106,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/07/2016
106,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/07/2016
105,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/07/2016
106,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/07/2016
106,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/07/2016
106,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/07/2016
106,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/07/2016
106,09 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/07/2016
105,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/07/2016
106,00 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/07/2016
105,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/07/2016
105,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/07/2016
105,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/07/2016
105,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/06/2016
105,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/06/2016
105,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/06/2016
104,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/06/2016
104,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/06/2016
103,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/06/2016
103,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/06/2016
103,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/06/2016
103,47 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/06/2016
103,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/06/2016
103,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/06/2016
103,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/06/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/06/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/06/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/06/2016
102,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/06/2016
102,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/06/2016
102,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/06/2016
102,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/06/2016
102,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/06/2016
102,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/06/2016
102,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/06/2016
102,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/06/2016
102,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/06/2016
102,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/06/2016
102,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/06/2016
102,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/06/2016
102,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/06/2016
102,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/06/2016
102,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/06/2016
102,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/05/2016
102,12 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/05/2016
102,24 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/05/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/05/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/05/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/05/2016
102,32 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/05/2016
102,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/05/2016
102,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/05/2016
102,11 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/05/2016
101,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/05/2016
101,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/05/2016
101,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/05/2016
101,96 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/05/2016
101,98 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/05/2016
101,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/05/2016
101,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/05/2016
101,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/05/2016
101,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/05/2016
101,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/05/2016
102,11 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/05/2016
102,11 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/05/2016
102,08 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/05/2016
102,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/05/2016
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/05/2016
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/05/2016
101,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/05/2016
101,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/05/2016
101,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/05/2016
102,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/05/2016
102,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/05/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/04/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/04/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/04/2016
102,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/04/2016
102,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/04/2016
103,05 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/04/2016
103,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/04/2016
103,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/04/2016
103,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/04/2016
103,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/04/2016
104,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/04/2016
104,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/04/2016
104,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/04/2016
103,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/04/2016
103,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/04/2016
103,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/04/2016
103,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/04/2016
103,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/04/2016
103,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/04/2016
103,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/04/2016
103,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/04/2016
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/04/2016
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/04/2016
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/04/2016
102,70 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/04/2016
102,64 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/04/2016
102,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/04/2016
103,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/04/2016
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/04/2016
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/04/2016
102,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/03/2016
102,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/03/2016
102,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/03/2016
102,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/03/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/03/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/03/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/03/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/03/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/03/2016
103,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/03/2016
103,21 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/03/2016
103,31 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/03/2016
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/03/2016
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/03/2016
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/03/2016
103,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/03/2016
103,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/03/2016
103,36 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/03/2016
103,31 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/03/2016
103,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/03/2016
103,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/03/2016
103,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/03/2016
103,74 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/03/2016
103,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/03/2016
103,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/03/2016
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/03/2016
103,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/03/2016
103,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/03/2016
103,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/03/2016
103,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/03/2016
103,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/03/2016
104,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/02/2016
104,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/02/2016
104,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/02/2016
104,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/02/2016
104,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/02/2016
104,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/02/2016
104,16 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/02/2016
104,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/02/2016
105,08 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/02/2016
105,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/02/2016
105,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/02/2016
105,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/02/2016
105,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/02/2016
105,30 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/02/2016
105,51 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/02/2016
105,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/02/2016
105,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/02/2016
105,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/02/2016
105,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/02/2016
105,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/02/2016
105,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/02/2016
106,36 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/02/2016
106,34 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/02/2016
104,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/02/2016
104,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/02/2016
104,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/02/2016
103,58 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/02/2016
103,22 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/02/2016
102,91 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/02/2016
103,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/01/2016
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/01/2016
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/01/2016
103,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/01/2016
103,69 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/01/2016
103,08 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/01/2016
102,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/01/2016
102,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/01/2016
102,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/01/2016
102,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/01/2016
102,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/01/2016
101,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/01/2016
102,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/01/2016
102,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/01/2016
101,97 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/01/2016
101,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/01/2016
101,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/01/2016
101,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/01/2016
101,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/01/2016
101,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/01/2016
101,47 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/01/2016
101,03 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/01/2016
100,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/01/2016
100,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/01/2016
100,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/01/2016
100,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/01/2016
100,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/01/2016
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/01/2016
100,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/01/2016
100,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/01/2016
100,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/01/2016
100,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/12/2015
100,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/12/2015
100,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/12/2015
100,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/12/2015
100,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/12/2015
100,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/12/2015
100,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/12/2015
100,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/12/2015
100,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/12/2015
100,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/12/2015
100,90 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/12/2015
100,81 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/12/2015
100,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/12/2015
100,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/12/2015
100,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/12/2015
100,88 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/12/2015
100,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/12/2015
101,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/12/2015
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/12/2015
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/12/2015
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/12/2015
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/12/2015
100,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/12/2015
100,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/12/2015
100,52 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/12/2015
100,78 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/12/2015
100,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/12/2015
100,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/12/2015
100,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/12/2015
100,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/12/2015
100,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/12/2015
99,92 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/11/2015
99,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/11/2015
99,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/11/2015
99,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/11/2015
99,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/11/2015
100,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/11/2015
100,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/11/2015
100,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/11/2015
100,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/11/2015
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/11/2015
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/11/2015
100,86 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/11/2015
100,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/11/2015
100,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/11/2015
100,46 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/11/2015
100,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/11/2015
99,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/11/2015
99,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/11/2015
99,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/11/2015
100,50 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/11/2015
100,68 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/11/2015
100,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/11/2015
100,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/11/2015
100,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/11/2015
100,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/11/2015
100,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/11/2015
100,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/11/2015
100,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/11/2015
100,72 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/11/2015
100,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/11/2015
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/10/2015
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/10/2015
100,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/10/2015
100,63 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/10/2015
100,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/10/2015
100,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/10/2015
100,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/10/2015
100,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/10/2015
100,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/10/2015
100,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/10/2015
100,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/10/2015
99,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/10/2015
99,53 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/10/2015
99,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/10/2015
99,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/10/2015
99,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/10/2015
99,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/10/2015
99,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/10/2015
99,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/10/2015
98,96 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/10/2015
99,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/10/2015
99,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/10/2015
99,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/10/2015
99,18 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/10/2015
99,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/10/2015
99,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/10/2015
99,35 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/10/2015
99,38 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/10/2015
99,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/10/2015
99,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/10/2015
99,25 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/10/2015
99,48 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/09/2015
99,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/09/2015
99,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/09/2015
99,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/09/2015
99,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/09/2015
99,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/09/2015
99,06 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/09/2015
98,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/09/2015
98,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/09/2015
98,15 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/09/2015
98,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/09/2015
98,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/09/2015
98,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/09/2015
98,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/09/2015
98,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/09/2015
98,84 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/09/2015
98,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/09/2015
98,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/09/2015
98,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/09/2015
98,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/09/2015
98,61 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/09/2015
98,66 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/09/2015
98,93 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/09/2015
98,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/09/2015
98,56 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/09/2015
98,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/09/2015
98,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/09/2015
98,67 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/09/2015
98,89 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/09/2015
98,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/09/2015
98,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/08/2015
98,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/08/2015
98,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/08/2015
98,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/08/2015
98,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/08/2015
98,59 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/08/2015
98,39 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/08/2015
98,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/08/2015
98,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/08/2015
98,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/08/2015
98,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/08/2015
98,87 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/08/2015
99,41 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/08/2015
99,32 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/08/2015
99,71 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/08/2015
99,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/08/2015
99,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/08/2015
99,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/08/2015
99,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/08/2015
99,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/08/2015
99,78 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/08/2015
100,07 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/08/2015
100,41 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/08/2015
100,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/08/2015
100,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/08/2015
100,17 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/08/2015
100,37 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/08/2015
100,45 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/08/2015
99,98 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/08/2015
99,95 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/08/2015
99,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/08/2015
99,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
31/07/2015
99,85 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/07/2015
99,76 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/07/2015
99,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/07/2015
99,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/07/2015
99,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/07/2015
99,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/07/2015
99,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/07/2015
99,29 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/07/2015
99,26 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/07/2015
99,01 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/07/2015
99,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/07/2015
99,68 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/07/2015
99,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/07/2015
99,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/07/2015
99,40 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/07/2015
99,46 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/07/2015
99,13 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/07/2015
98,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/07/2015
99,00 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/07/2015
98,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/07/2015
98,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/07/2015
98,60 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/07/2015
98,54 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/07/2015
98,57 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/07/2015
98,44 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/07/2015
98,49 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/07/2015
98,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/07/2015
98,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/07/2015
98,62 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/07/2015
98,75 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/07/2015
98,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
30/06/2015
98,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
29/06/2015
98,79 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
28/06/2015
98,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
27/06/2015
98,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
26/06/2015
98,83 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
25/06/2015
98,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
24/06/2015
98,94 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
23/06/2015
98,99 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
22/06/2015
99,36 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
21/06/2015
99,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
20/06/2015
99,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
19/06/2015
99,28 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
18/06/2015
99,33 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
17/06/2015
99,10 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
16/06/2015
99,20 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
15/06/2015
99,22 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
14/06/2015
99,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
13/06/2015
99,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
12/06/2015
99,55 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
11/06/2015
99,77 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
10/06/2015
99,82 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
09/06/2015
99,42 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
08/06/2015
99,74 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
07/06/2015
99,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
06/06/2015
99,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
05/06/2015
99,73 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
04/06/2015
100,14 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
03/06/2015
100,27 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
02/06/2015
100,19 SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H
01/06/2015
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
SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H 2,600,983,950,32
Perf. abs. euro Market Neutral -2,14-0,822,40-0,22
EONIA + 2% 4,631,730,01165,41
Performances annuelles
 20172016
SCHRODER ISF QEP GLOBAL ABSOLUTE A ACC H -3,525,26
Perf. abs. euro Market Neutral -1,11-1,04
EONIA + 2% 1,671,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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