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SCHRODER ISF QEP GLB ABS I DIS (GBP HDG) - LU1201920433

Performance en base 100 du 02/06/2015 au 20/07/2017
 
SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
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%
09/07/2016
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%
09/05/2016
101,72 EONIA + 2%
08/05/2016
101,72 EONIA + 2%
07/05/2016
101,71 EONIA + 2%
06/05/2016
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%
02/05/2016
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
101,63 EONIA + 2%
19/04/2016
101,63 EONIA + 2%
18/04/2016
101,62 EONIA + 2%
17/04/2016
101,62 EONIA + 2%
16/04/2016
101,61 EONIA + 2%
15/04/2016
101,61 EONIA + 2%
14/04/2016
101,61 EONIA + 2%
13/04/2016
101,60 EONIA + 2%
12/04/2016
101,60 EONIA + 2%
11/04/2016
101,59 EONIA + 2%
10/04/2016
101,59 EONIA + 2%
09/04/2016
101,58 EONIA + 2%
08/04/2016
101,58 EONIA + 2%
07/04/2016
101,57 EONIA + 2%
06/04/2016
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%
17/03/2016
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%
05/03/2016
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
101,35 EONIA + 2%
19/02/2016
101,34 EONIA + 2%
18/02/2016
101,34 EONIA + 2%
17/02/2016
101,33 EONIA + 2%
16/02/2016
101,33 EONIA + 2%
15/02/2016
101,32 EONIA + 2%
14/02/2016
101,32 EONIA + 2%
13/02/2016
101,31 EONIA + 2%
12/02/2016
101,31 EONIA + 2%
11/02/2016
101,30 EONIA + 2%
10/02/2016
101,30 EONIA + 2%
09/02/2016
101,29 EONIA + 2%
08/02/2016
101,29 EONIA + 2%
07/02/2016
101,28 EONIA + 2%
06/02/2016
101,28 EONIA + 2%
05/02/2016
101,27 EONIA + 2%
04/02/2016
101,27 EONIA + 2%
03/02/2016
101,26 EONIA + 2%
02/02/2016
101,26 EONIA + 2%
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%
16/01/2016
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%
08/01/2016
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
101,12 EONIA + 2%
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%
19/12/2015
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
20/07/2017
96,77 Perf. abs. euro Market Neutral
19/07/2017
96,71 Perf. abs. euro Market Neutral
18/07/2017
96,59 Perf. abs. euro Market Neutral
17/07/2017
96,72 Perf. abs. euro Market Neutral
16/07/2017
96,73 Perf. abs. euro Market Neutral
15/07/2017
96,73 Perf. abs. euro Market Neutral
14/07/2017
96,73 Perf. abs. euro Market Neutral
13/07/2017
96,70 Perf. abs. euro Market Neutral
12/07/2017
96,62 Perf. abs. euro Market Neutral
11/07/2017
96,61 Perf. abs. euro Market Neutral
10/07/2017
96,62 Perf. abs. euro Market Neutral
09/07/2017
96,51 Perf. abs. euro Market Neutral
08/07/2017
96,51 Perf. abs. euro Market Neutral
07/07/2017
96,51 Perf. abs. euro Market Neutral
06/07/2017
96,49 Perf. abs. euro Market Neutral
05/07/2017
96,62 Perf. abs. euro Market Neutral
04/07/2017
96,52 Perf. abs. euro Market Neutral
03/07/2017
96,54 Perf. abs. euro Market Neutral
02/07/2017
96,44 Perf. abs. euro Market Neutral
01/07/2017
96,44 Perf. abs. euro Market Neutral
30/06/2017
96,44 Perf. abs. euro Market Neutral
29/06/2017
96,44 Perf. abs. euro Market Neutral
28/06/2017
96,65 Perf. abs. euro Market Neutral
27/06/2017
96,74 Perf. abs. euro Market Neutral
26/06/2017
96,98 Perf. abs. euro Market Neutral
25/06/2017
97,03 Perf. abs. euro Market Neutral
24/06/2017
97,03 Perf. abs. euro Market Neutral
23/06/2017
97,03 Perf. abs. euro Market Neutral
22/06/2017
97,02 Perf. abs. euro Market Neutral
21/06/2017
97,07 Perf. abs. euro Market Neutral
20/06/2017
97,04 Perf. abs. euro Market Neutral
19/06/2017
97,06 Perf. abs. euro Market Neutral
18/06/2017
96,94 Perf. abs. euro Market Neutral
17/06/2017
96,94 Perf. abs. euro Market Neutral
16/06/2017
96,94 Perf. abs. euro Market Neutral
15/06/2017
96,93 Perf. abs. euro Market Neutral
14/06/2017
97,01 Perf. abs. euro Market Neutral
13/06/2017
96,97 Perf. abs. euro Market Neutral
12/06/2017
96,88 Perf. abs. euro Market Neutral
11/06/2017
97,12 Perf. abs. euro Market Neutral
10/06/2017
97,12 Perf. abs. euro Market Neutral
09/06/2017
97,12 Perf. abs. euro Market Neutral
08/06/2017
97,07 Perf. abs. euro Market Neutral
07/06/2017
97,04 Perf. abs. euro Market Neutral
06/06/2017
96,93 Perf. abs. euro Market Neutral
05/06/2017
97,15 Perf. abs. euro Market Neutral
04/06/2017
97,18 Perf. abs. euro Market Neutral
03/06/2017
97,18 Perf. abs. euro Market Neutral
02/06/2017
97,18 Perf. abs. euro Market Neutral
01/06/2017
97,07 Perf. abs. euro Market Neutral
31/05/2017
96,93 Perf. abs. euro Market Neutral
30/05/2017
97,05 Perf. abs. euro Market Neutral
29/05/2017
96,98 Perf. abs. euro Market Neutral
28/05/2017
97,01 Perf. abs. euro Market Neutral
27/05/2017
97,01 Perf. abs. euro Market Neutral
26/05/2017
97,01 Perf. abs. euro Market Neutral
25/05/2017
96,95 Perf. abs. euro Market Neutral
24/05/2017
96,95 Perf. abs. euro Market Neutral
23/05/2017
96,84 Perf. abs. euro Market Neutral
22/05/2017
96,83 Perf. abs. euro Market Neutral
21/05/2017
96,92 Perf. abs. euro Market Neutral
20/05/2017
96,92 Perf. abs. euro Market Neutral
19/05/2017
96,92 Perf. abs. euro Market Neutral
18/05/2017
96,94 Perf. abs. euro Market Neutral
17/05/2017
97,08 Perf. abs. euro Market Neutral
16/05/2017
97,44 Perf. abs. euro Market Neutral
15/05/2017
97,60 Perf. abs. euro Market Neutral
14/05/2017
97,69 Perf. abs. euro Market Neutral
13/05/2017
97,69 Perf. abs. euro Market Neutral
12/05/2017
97,69 Perf. abs. euro Market Neutral
11/05/2017
97,75 Perf. abs. euro Market Neutral
10/05/2017
97,76 Perf. abs. euro Market Neutral
09/05/2017
97,74 Perf. abs. euro Market Neutral
08/05/2017
97,65 Perf. abs. euro Market Neutral
07/05/2017
97,60 Perf. abs. euro Market Neutral
06/05/2017
97,60 Perf. abs. euro Market Neutral
05/05/2017
97,60 Perf. abs. euro Market Neutral
04/05/2017
97,62 Perf. abs. euro Market Neutral
03/05/2017
97,59 Perf. abs. euro Market Neutral
02/05/2017
97,68 Perf. abs. euro Market Neutral
01/05/2017
97,58 Perf. abs. euro Market Neutral
30/04/2017
97,59 Perf. abs. euro Market Neutral
29/04/2017
97,59 Perf. abs. euro Market Neutral
28/04/2017
97,59 Perf. abs. euro Market Neutral
27/04/2017
97,60 Perf. abs. euro Market Neutral
26/04/2017
97,62 Perf. abs. euro Market Neutral
25/04/2017
97,51 Perf. abs. euro Market Neutral
24/04/2017
97,52 Perf. abs. euro Market Neutral
23/04/2017
97,48 Perf. abs. euro Market Neutral
22/04/2017
97,48 Perf. abs. euro Market Neutral
21/04/2017
97,48 Perf. abs. euro Market Neutral
20/04/2017
97,40 Perf. abs. euro Market Neutral
19/04/2017
97,35 Perf. abs. euro Market Neutral
18/04/2017
97,37 Perf. abs. euro Market Neutral
17/04/2017
97,66 Perf. abs. euro Market Neutral
16/04/2017
97,66 Perf. abs. euro Market Neutral
15/04/2017
97,66 Perf. abs. euro Market Neutral
14/04/2017
97,66 Perf. abs. euro Market Neutral
13/04/2017
97,66 Perf. abs. euro Market Neutral
12/04/2017
97,76 Perf. abs. euro Market Neutral
11/04/2017
97,80 Perf. abs. euro Market Neutral
10/04/2017
97,88 Perf. abs. euro Market Neutral
09/04/2017
97,80 Perf. abs. euro Market Neutral
08/04/2017
97,80 Perf. abs. euro Market Neutral
07/04/2017
97,80 Perf. abs. euro Market Neutral
06/04/2017
97,69 Perf. abs. euro Market Neutral
05/04/2017
97,71 Perf. abs. euro Market Neutral
04/04/2017
97,70 Perf. abs. euro Market Neutral
03/04/2017
97,66 Perf. abs. euro Market Neutral
02/04/2017
97,65 Perf. abs. euro Market Neutral
01/04/2017
97,65 Perf. abs. euro Market Neutral
31/03/2017
97,65 Perf. abs. euro Market Neutral
30/03/2017
97,58 Perf. abs. euro Market Neutral
29/03/2017
97,48 Perf. abs. euro Market Neutral
28/03/2017
97,27 Perf. abs. euro Market Neutral
27/03/2017
97,18 Perf. abs. euro Market Neutral
26/03/2017
97,39 Perf. abs. euro Market Neutral
25/03/2017
97,39 Perf. abs. euro Market Neutral
24/03/2017
97,39 Perf. abs. euro Market Neutral
23/03/2017
97,42 Perf. abs. euro Market Neutral
22/03/2017
97,32 Perf. abs. euro Market Neutral
21/03/2017
97,44 Perf. abs. euro Market Neutral
20/03/2017
97,68 Perf. abs. euro Market Neutral
19/03/2017
97,77 Perf. abs. euro Market Neutral
18/03/2017
97,77 Perf. abs. euro Market Neutral
17/03/2017
97,77 Perf. abs. euro Market Neutral
16/03/2017
97,79 Perf. abs. euro Market Neutral
15/03/2017
97,87 Perf. abs. euro Market Neutral
14/03/2017
97,83 Perf. abs. euro Market Neutral
13/03/2017
97,81 Perf. abs. euro Market Neutral
12/03/2017
97,86 Perf. abs. euro Market Neutral
11/03/2017
97,86 Perf. abs. euro Market Neutral
10/03/2017
97,86 Perf. abs. euro Market Neutral
09/03/2017
97,90 Perf. abs. euro Market Neutral
08/03/2017
97,95 Perf. abs. euro Market Neutral
07/03/2017
97,91 Perf. abs. euro Market Neutral
06/03/2017
97,87 Perf. abs. euro Market Neutral
05/03/2017
97,99 Perf. abs. euro Market Neutral
04/03/2017
97,99 Perf. abs. euro Market Neutral
03/03/2017
97,99 Perf. abs. euro Market Neutral
02/03/2017
98,09 Perf. abs. euro Market Neutral
01/03/2017
98,04 Perf. abs. euro Market Neutral
28/02/2017
97,69 Perf. abs. euro Market Neutral
27/02/2017
97,76 Perf. abs. euro Market Neutral
26/02/2017
97,73 Perf. abs. euro Market Neutral
25/02/2017
97,73 Perf. abs. euro Market Neutral
24/02/2017
97,73 Perf. abs. euro Market Neutral
23/02/2017
97,96 Perf. abs. euro Market Neutral
22/02/2017
98,10 Perf. abs. euro Market Neutral
21/02/2017
98,09 Perf. abs. euro Market Neutral
20/02/2017
97,83 Perf. abs. euro Market Neutral
19/02/2017
97,84 Perf. abs. euro Market Neutral
18/02/2017
97,84 Perf. abs. euro Market Neutral
17/02/2017
97,84 Perf. abs. euro Market Neutral
16/02/2017
97,93 Perf. abs. euro Market Neutral
15/02/2017
98,11 Perf. abs. euro Market Neutral
14/02/2017
97,97 Perf. abs. euro Market Neutral
13/02/2017
97,92 Perf. abs. euro Market Neutral
12/02/2017
97,81 Perf. abs. euro Market Neutral
11/02/2017
97,81 Perf. abs. euro Market Neutral
10/02/2017
97,81 Perf. abs. euro Market Neutral
09/02/2017
97,56 Perf. abs. euro Market Neutral
08/02/2017
97,60 Perf. abs. euro Market Neutral
07/02/2017
97,62 Perf. abs. euro Market Neutral
06/02/2017
97,63 Perf. abs. euro Market Neutral
05/02/2017
97,67 Perf. abs. euro Market Neutral
04/02/2017
97,67 Perf. abs. euro Market Neutral
03/02/2017
97,67 Perf. abs. euro Market Neutral
02/02/2017
97,51 Perf. abs. euro Market Neutral
01/02/2017
97,51 Perf. abs. euro Market Neutral
31/01/2017
97,43 Perf. abs. euro Market Neutral
30/01/2017
97,72 Perf. abs. euro Market Neutral
29/01/2017
97,76 Perf. abs. euro Market Neutral
28/01/2017
97,76 Perf. abs. euro Market Neutral
27/01/2017
97,76 Perf. abs. euro Market Neutral
26/01/2017
97,71 Perf. abs. euro Market Neutral
25/01/2017
97,61 Perf. abs. euro Market Neutral
24/01/2017
97,49 Perf. abs. euro Market Neutral
23/01/2017
97,42 Perf. abs. euro Market Neutral
22/01/2017
97,61 Perf. abs. euro Market Neutral
21/01/2017
97,61 Perf. abs. euro Market Neutral
20/01/2017
97,61 Perf. abs. euro Market Neutral
19/01/2017
97,53 Perf. abs. euro Market Neutral
18/01/2017
97,47 Perf. abs. euro Market Neutral
17/01/2017
97,43 Perf. abs. euro Market Neutral
16/01/2017
97,57 Perf. abs. euro Market Neutral
15/01/2017
97,59 Perf. abs. euro Market Neutral
14/01/2017
97,59 Perf. abs. euro Market Neutral
13/01/2017
97,59 Perf. abs. euro Market Neutral
12/01/2017
97,49 Perf. abs. euro Market Neutral
11/01/2017
97,78 Perf. abs. euro Market Neutral
10/01/2017
97,62 Perf. abs. euro Market Neutral
09/01/2017
97,67 Perf. abs. euro Market Neutral
08/01/2017
97,62 Perf. abs. euro Market Neutral
07/01/2017
97,62 Perf. abs. euro Market Neutral
06/01/2017
97,62 Perf. abs. euro Market Neutral
05/01/2017
97,69 Perf. abs. euro Market Neutral
04/01/2017
97,91 Perf. abs. euro Market Neutral
03/01/2017
97,94 Perf. abs. euro Market Neutral
02/01/2017
97,56 Perf. abs. euro Market Neutral
01/01/2017
97,52 Perf. abs. euro Market Neutral
31/12/2016
97,52 Perf. abs. euro Market Neutral
30/12/2016
97,52 Perf. abs. euro Market Neutral
29/12/2016
97,70 Perf. abs. euro Market Neutral
28/12/2016
97,82 Perf. abs. euro Market Neutral
27/12/2016
97,81 Perf. abs. euro Market Neutral
26/12/2016
97,78 Perf. abs. euro Market Neutral
25/12/2016
97,78 Perf. abs. euro Market Neutral
24/12/2016
97,78 Perf. abs. euro Market Neutral
23/12/2016
97,78 Perf. abs. euro Market Neutral
22/12/2016
97,84 Perf. abs. euro Market Neutral
21/12/2016
97,87 Perf. abs. euro Market Neutral
20/12/2016
97,85 Perf. abs. euro Market Neutral
19/12/2016
97,82 Perf. abs. euro Market Neutral
18/12/2016
97,82 Perf. abs. euro Market Neutral
17/12/2016
97,82 Perf. abs. euro Market Neutral
16/12/2016
97,82 Perf. abs. euro Market Neutral
15/12/2016
97,74 Perf. abs. euro Market Neutral
14/12/2016
97,31 Perf. abs. euro Market Neutral
13/12/2016
97,41 Perf. abs. euro Market Neutral
12/12/2016
97,47 Perf. abs. euro Market Neutral
11/12/2016
97,63 Perf. abs. euro Market Neutral
10/12/2016
97,63 Perf. abs. euro Market Neutral
09/12/2016
97,63 Perf. abs. euro Market Neutral
08/12/2016
97,28 Perf. abs. euro Market Neutral
07/12/2016
97,24 Perf. abs. euro Market Neutral
06/12/2016
97,20 Perf. abs. euro Market Neutral
05/12/2016
97,31 Perf. abs. euro Market Neutral
04/12/2016
97,35 Perf. abs. euro Market Neutral
03/12/2016
97,35 Perf. abs. euro Market Neutral
02/12/2016
97,35 Perf. abs. euro Market Neutral
01/12/2016
97,48 Perf. abs. euro Market Neutral
30/11/2016
97,44 Perf. abs. euro Market Neutral
29/11/2016
97,55 Perf. abs. euro Market Neutral
28/11/2016
97,53 Perf. abs. euro Market Neutral
27/11/2016
97,53 Perf. abs. euro Market Neutral
26/11/2016
97,53 Perf. abs. euro Market Neutral
25/11/2016
97,53 Perf. abs. euro Market Neutral
24/11/2016
97,54 Perf. abs. euro Market Neutral
23/11/2016
97,49 Perf. abs. euro Market Neutral
22/11/2016
97,47 Perf. abs. euro Market Neutral
21/11/2016
97,32 Perf. abs. euro Market Neutral
20/11/2016
97,32 Perf. abs. euro Market Neutral
19/11/2016
97,32 Perf. abs. euro Market Neutral
18/11/2016
97,32 Perf. abs. euro Market Neutral
17/11/2016
97,00 Perf. abs. euro Market Neutral
16/11/2016
96,95 Perf. abs. euro Market Neutral
15/11/2016
96,70 Perf. abs. euro Market Neutral
14/11/2016
96,57 Perf. abs. euro Market Neutral
13/11/2016
96,48 Perf. abs. euro Market Neutral
12/11/2016
96,48 Perf. abs. euro Market Neutral
11/11/2016
96,48 Perf. abs. euro Market Neutral
10/11/2016
96,53 Perf. abs. euro Market Neutral
09/11/2016
96,52 Perf. abs. euro Market Neutral
08/11/2016
96,46 Perf. abs. euro Market Neutral
07/11/2016
96,46 Perf. abs. euro Market Neutral
06/11/2016
96,30 Perf. abs. euro Market Neutral
05/11/2016
96,30 Perf. abs. euro Market Neutral
04/11/2016
96,30 Perf. abs. euro Market Neutral
03/11/2016
96,50 Perf. abs. euro Market Neutral
02/11/2016
96,57 Perf. abs. euro Market Neutral
01/11/2016
97,05 Perf. abs. euro Market Neutral
31/10/2016
97,14 Perf. abs. euro Market Neutral
30/10/2016
97,21 Perf. abs. euro Market Neutral
29/10/2016
97,21 Perf. abs. euro Market Neutral
28/10/2016
97,21 Perf. abs. euro Market Neutral
27/10/2016
97,33 Perf. abs. euro Market Neutral
26/10/2016
97,42 Perf. abs. euro Market Neutral
25/10/2016
97,70 Perf. abs. euro Market Neutral
24/10/2016
97,68 Perf. abs. euro Market Neutral
23/10/2016
97,67 Perf. abs. euro Market Neutral
22/10/2016
97,67 Perf. abs. euro Market Neutral
21/10/2016
97,67 Perf. abs. euro Market Neutral
20/10/2016
97,45 Perf. abs. euro Market Neutral
19/10/2016
97,53 Perf. abs. euro Market Neutral
18/10/2016
97,44 Perf. abs. euro Market Neutral
17/10/2016
97,37 Perf. abs. euro Market Neutral
16/10/2016
97,35 Perf. abs. euro Market Neutral
15/10/2016
97,35 Perf. abs. euro Market Neutral
14/10/2016
97,35 Perf. abs. euro Market Neutral
13/10/2016
97,33 Perf. abs. euro Market Neutral
12/10/2016
97,40 Perf. abs. euro Market Neutral
11/10/2016
97,30 Perf. abs. euro Market Neutral
10/10/2016
97,31 Perf. abs. euro Market Neutral
09/10/2016
97,37 Perf. abs. euro Market Neutral
08/10/2016
97,37 Perf. abs. euro Market Neutral
07/10/2016
97,37 Perf. abs. euro Market Neutral
06/10/2016
97,38 Perf. abs. euro Market Neutral
05/10/2016
97,35 Perf. abs. euro Market Neutral
04/10/2016
97,55 Perf. abs. euro Market Neutral
03/10/2016
97,51 Perf. abs. euro Market Neutral
02/10/2016
97,62 Perf. abs. euro Market Neutral
01/10/2016
97,62 Perf. abs. euro Market Neutral
30/09/2016
97,62 Perf. abs. euro Market Neutral
29/09/2016
97,55 Perf. abs. euro Market Neutral
28/09/2016
97,61 Perf. abs. euro Market Neutral
27/09/2016
97,58 Perf. abs. euro Market Neutral
26/09/2016
97,45 Perf. abs. euro Market Neutral
25/09/2016
97,57 Perf. abs. euro Market Neutral
24/09/2016
97,57 Perf. abs. euro Market Neutral
23/09/2016
97,57 Perf. abs. euro Market Neutral
22/09/2016
97,55 Perf. abs. euro Market Neutral
21/09/2016
97,58 Perf. abs. euro Market Neutral
20/09/2016
97,39 Perf. abs. euro Market Neutral
19/09/2016
97,44 Perf. abs. euro Market Neutral
18/09/2016
97,25 Perf. abs. euro Market Neutral
17/09/2016
97,25 Perf. abs. euro Market Neutral
16/09/2016
97,25 Perf. abs. euro Market Neutral
15/09/2016
97,11 Perf. abs. euro Market Neutral
14/09/2016
97,05 Perf. abs. euro Market Neutral
13/09/2016
96,95 Perf. abs. euro Market Neutral
12/09/2016
97,07 Perf. abs. euro Market Neutral
11/09/2016
97,00 Perf. abs. euro Market Neutral
10/09/2016
97,00 Perf. abs. euro Market Neutral
09/09/2016
97,00 Perf. abs. euro Market Neutral
08/09/2016
97,23 Perf. abs. euro Market Neutral
07/09/2016
97,47 Perf. abs. euro Market Neutral
06/09/2016
97,59 Perf. abs. euro Market Neutral
05/09/2016
97,46 Perf. abs. euro Market Neutral
04/09/2016
97,40 Perf. abs. euro Market Neutral
03/09/2016
97,40 Perf. abs. euro Market Neutral
02/09/2016
97,40 Perf. abs. euro Market Neutral
01/09/2016
97,41 Perf. abs. euro Market Neutral
31/08/2016
97,36 Perf. abs. euro Market Neutral
30/08/2016
97,35 Perf. abs. euro Market Neutral
29/08/2016
97,35 Perf. abs. euro Market Neutral
28/08/2016
97,18 Perf. abs. euro Market Neutral
27/08/2016
97,18 Perf. abs. euro Market Neutral
26/08/2016
97,18 Perf. abs. euro Market Neutral
25/08/2016
97,24 Perf. abs. euro Market Neutral
24/08/2016
97,30 Perf. abs. euro Market Neutral
23/08/2016
97,27 Perf. abs. euro Market Neutral
22/08/2016
97,26 Perf. abs. euro Market Neutral
21/08/2016
97,12 Perf. abs. euro Market Neutral
20/08/2016
97,12 Perf. abs. euro Market Neutral
19/08/2016
97,12 Perf. abs. euro Market Neutral
18/08/2016
97,18 Perf. abs. euro Market Neutral
17/08/2016
97,17 Perf. abs. euro Market Neutral
16/08/2016
97,13 Perf. abs. euro Market Neutral
15/08/2016
97,47 Perf. abs. euro Market Neutral
14/08/2016
97,51 Perf. abs. euro Market Neutral
13/08/2016
97,51 Perf. abs. euro Market Neutral
12/08/2016
97,51 Perf. abs. euro Market Neutral
11/08/2016
97,57 Perf. abs. euro Market Neutral
10/08/2016
97,54 Perf. abs. euro Market Neutral
09/08/2016
97,72 Perf. abs. euro Market Neutral
08/08/2016
97,69 Perf. abs. euro Market Neutral
07/08/2016
97,61 Perf. abs. euro Market Neutral
06/08/2016
97,61 Perf. abs. euro Market Neutral
05/08/2016
97,61 Perf. abs. euro Market Neutral
04/08/2016
97,60 Perf. abs. euro Market Neutral
03/08/2016
97,42 Perf. abs. euro Market Neutral
02/08/2016
97,53 Perf. abs. euro Market Neutral
01/08/2016
97,64 Perf. abs. euro Market Neutral
31/07/2016
97,70 Perf. abs. euro Market Neutral
30/07/2016
97,70 Perf. abs. euro Market Neutral
29/07/2016
97,70 Perf. abs. euro Market Neutral
28/07/2016
97,72 Perf. abs. euro Market Neutral
27/07/2016
97,80 Perf. abs. euro Market Neutral
26/07/2016
97,70 Perf. abs. euro Market Neutral
25/07/2016
97,71 Perf. abs. euro Market Neutral
24/07/2016
97,64 Perf. abs. euro Market Neutral
23/07/2016
97,64 Perf. abs. euro Market Neutral
22/07/2016
97,64 Perf. abs. euro Market Neutral
21/07/2016
97,61 Perf. abs. euro Market Neutral
20/07/2016
97,64 Perf. abs. euro Market Neutral
19/07/2016
97,49 Perf. abs. euro Market Neutral
18/07/2016
97,50 Perf. abs. euro Market Neutral
17/07/2016
97,35 Perf. abs. euro Market Neutral
16/07/2016
97,35 Perf. abs. euro Market Neutral
15/07/2016
97,35 Perf. abs. euro Market Neutral
14/07/2016
97,44 Perf. abs. euro Market Neutral
13/07/2016
97,55 Perf. abs. euro Market Neutral
12/07/2016
97,41 Perf. abs. euro Market Neutral
11/07/2016
97,53 Perf. abs. euro Market Neutral
10/07/2016
97,52 Perf. abs. euro Market Neutral
09/07/2016
97,52 Perf. abs. euro Market Neutral
08/07/2016
97,52 Perf. abs. euro Market Neutral
07/07/2016
97,32 Perf. abs. euro Market Neutral
06/07/2016
97,33 Perf. abs. euro Market Neutral
05/07/2016
97,25 Perf. abs. euro Market Neutral
04/07/2016
97,39 Perf. abs. euro Market Neutral
03/07/2016
97,45 Perf. abs. euro Market Neutral
02/07/2016
97,45 Perf. abs. euro Market Neutral
01/07/2016
97,45 Perf. abs. euro Market Neutral
30/06/2016
97,39 Perf. abs. euro Market Neutral
29/06/2016
97,33 Perf. abs. euro Market Neutral
28/06/2016
97,20 Perf. abs. euro Market Neutral
27/06/2016
97,19 Perf. abs. euro Market Neutral
26/06/2016
97,40 Perf. abs. euro Market Neutral
25/06/2016
97,40 Perf. abs. euro Market Neutral
24/06/2016
97,40 Perf. abs. euro Market Neutral
23/06/2016
97,24 Perf. abs. euro Market Neutral
22/06/2016
97,32 Perf. abs. euro Market Neutral
21/06/2016
97,32 Perf. abs. euro Market Neutral
20/06/2016
97,38 Perf. abs. euro Market Neutral
19/06/2016
97,37 Perf. abs. euro Market Neutral
18/06/2016
97,37 Perf. abs. euro Market Neutral
17/06/2016
97,37 Perf. abs. euro Market Neutral
16/06/2016
97,45 Perf. abs. euro Market Neutral
15/06/2016
97,38 Perf. abs. euro Market Neutral
14/06/2016
97,43 Perf. abs. euro Market Neutral
13/06/2016
97,38 Perf. abs. euro Market Neutral
12/06/2016
97,53 Perf. abs. euro Market Neutral
11/06/2016
97,53 Perf. abs. euro Market Neutral
10/06/2016
97,53 Perf. abs. euro Market Neutral
09/06/2016
97,60 Perf. abs. euro Market Neutral
08/06/2016
97,57 Perf. abs. euro Market Neutral
07/06/2016
97,65 Perf. abs. euro Market Neutral
06/06/2016
97,72 Perf. abs. euro Market Neutral
05/06/2016
97,99 Perf. abs. euro Market Neutral
04/06/2016
97,99 Perf. abs. euro Market Neutral
03/06/2016
97,99 Perf. abs. euro Market Neutral
02/06/2016
97,89 Perf. abs. euro Market Neutral
01/06/2016
97,89 Perf. abs. euro Market Neutral
31/05/2016
97,88 Perf. abs. euro Market Neutral
30/05/2016
97,83 Perf. abs. euro Market Neutral
29/05/2016
97,82 Perf. abs. euro Market Neutral
28/05/2016
97,82 Perf. abs. euro Market Neutral
27/05/2016
97,82 Perf. abs. euro Market Neutral
26/05/2016
97,76 Perf. abs. euro Market Neutral
25/05/2016
97,72 Perf. abs. euro Market Neutral
24/05/2016
97,66 Perf. abs. euro Market Neutral
23/05/2016
97,47 Perf. abs. euro Market Neutral
22/05/2016
97,47 Perf. abs. euro Market Neutral
21/05/2016
97,47 Perf. abs. euro Market Neutral
20/05/2016
97,47 Perf. abs. euro Market Neutral
19/05/2016
97,40 Perf. abs. euro Market Neutral
18/05/2016
97,28 Perf. abs. euro Market Neutral
17/05/2016
97,32 Perf. abs. euro Market Neutral
16/05/2016
97,27 Perf. abs. euro Market Neutral
15/05/2016
97,27 Perf. abs. euro Market Neutral
14/05/2016
97,27 Perf. abs. euro Market Neutral
13/05/2016
97,27 Perf. abs. euro Market Neutral
12/05/2016
97,26 Perf. abs. euro Market Neutral
11/05/2016
97,26 Perf. abs. euro Market Neutral
10/05/2016
97,28 Perf. abs. euro Market Neutral
09/05/2016
97,12 Perf. abs. euro Market Neutral
08/05/2016
97,12 Perf. abs. euro Market Neutral
07/05/2016
97,12 Perf. abs. euro Market Neutral
06/05/2016
97,12 Perf. abs. euro Market Neutral
05/05/2016
97,07 Perf. abs. euro Market Neutral
04/05/2016
97,02 Perf. abs. euro Market Neutral
03/05/2016
96,99 Perf. abs. euro Market Neutral
02/05/2016
97,14 Perf. abs. euro Market Neutral
01/05/2016
97,18 Perf. abs. euro Market Neutral
30/04/2016
97,18 Perf. abs. euro Market Neutral
29/04/2016
97,18 Perf. abs. euro Market Neutral
28/04/2016
97,22 Perf. abs. euro Market Neutral
27/04/2016
97,24 Perf. abs. euro Market Neutral
26/04/2016
97,18 Perf. abs. euro Market Neutral
25/04/2016
97,22 Perf. abs. euro Market Neutral
24/04/2016
97,17 Perf. abs. euro Market Neutral
23/04/2016
97,17 Perf. abs. euro Market Neutral
22/04/2016
97,17 Perf. abs. euro Market Neutral
21/04/2016
97,10 Perf. abs. euro Market Neutral
20/04/2016
97,19 Perf. abs. euro Market Neutral
19/04/2016
97,36 Perf. abs. euro Market Neutral
18/04/2016
97,42 Perf. abs. euro Market Neutral
17/04/2016
97,49 Perf. abs. euro Market Neutral
16/04/2016
97,49 Perf. abs. euro Market Neutral
15/04/2016
97,49 Perf. abs. euro Market Neutral
14/04/2016
97,52 Perf. abs. euro Market Neutral
13/04/2016
97,52 Perf. abs. euro Market Neutral
12/04/2016
97,33 Perf. abs. euro Market Neutral
11/04/2016
97,38 Perf. abs. euro Market Neutral
10/04/2016
97,43 Perf. abs. euro Market Neutral
09/04/2016
97,43 Perf. abs. euro Market Neutral
08/04/2016
97,43 Perf. abs. euro Market Neutral
07/04/2016
97,44 Perf. abs. euro Market Neutral
06/04/2016
97,45 Perf. abs. euro Market Neutral
05/04/2016
97,39 Perf. abs. euro Market Neutral
04/04/2016
97,46 Perf. abs. euro Market Neutral
03/04/2016
97,44 Perf. abs. euro Market Neutral
02/04/2016
97,44 Perf. abs. euro Market Neutral
01/04/2016
97,44 Perf. abs. euro Market Neutral
31/03/2016
97,40 Perf. abs. euro Market Neutral
30/03/2016
97,51 Perf. abs. euro Market Neutral
29/03/2016
97,70 Perf. abs. euro Market Neutral
28/03/2016
97,67 Perf. abs. euro Market Neutral
27/03/2016
97,68 Perf. abs. euro Market Neutral
26/03/2016
97,68 Perf. abs. euro Market Neutral
25/03/2016
97,68 Perf. abs. euro Market Neutral
24/03/2016
97,68 Perf. abs. euro Market Neutral
23/03/2016
97,60 Perf. abs. euro Market Neutral
22/03/2016
97,52 Perf. abs. euro Market Neutral
21/03/2016
97,41 Perf. abs. euro Market Neutral
20/03/2016
97,43 Perf. abs. euro Market Neutral
19/03/2016
97,43 Perf. abs. euro Market Neutral
18/03/2016
97,43 Perf. abs. euro Market Neutral
17/03/2016
97,47 Perf. abs. euro Market Neutral
16/03/2016
97,69 Perf. abs. euro Market Neutral
15/03/2016
97,53 Perf. abs. euro Market Neutral
14/03/2016
97,50 Perf. abs. euro Market Neutral
13/03/2016
97,47 Perf. abs. euro Market Neutral
12/03/2016
97,47 Perf. abs. euro Market Neutral
11/03/2016
97,47 Perf. abs. euro Market Neutral
10/03/2016
97,65 Perf. abs. euro Market Neutral
09/03/2016
97,63 Perf. abs. euro Market Neutral
08/03/2016
97,62 Perf. abs. euro Market Neutral
07/03/2016
97,77 Perf. abs. euro Market Neutral
06/03/2016
97,82 Perf. abs. euro Market Neutral
05/03/2016
97,82 Perf. abs. euro Market Neutral
04/03/2016
97,82 Perf. abs. euro Market Neutral
03/03/2016
98,04 Perf. abs. euro Market Neutral
02/03/2016
98,15 Perf. abs. euro Market Neutral
01/03/2016
98,18 Perf. abs. euro Market Neutral
29/02/2016
98,09 Perf. abs. euro Market Neutral
28/02/2016
97,83 Perf. abs. euro Market Neutral
27/02/2016
97,83 Perf. abs. euro Market Neutral
26/02/2016
97,83 Perf. abs. euro Market Neutral
25/02/2016
97,89 Perf. abs. euro Market Neutral
24/02/2016
97,96 Perf. abs. euro Market Neutral
23/02/2016
97,79 Perf. abs. euro Market Neutral
22/02/2016
97,64 Perf. abs. euro Market Neutral
21/02/2016
97,65 Perf. abs. euro Market Neutral
20/02/2016
97,65 Perf. abs. euro Market Neutral
19/02/2016
97,65 Perf. abs. euro Market Neutral
18/02/2016
97,65 Perf. abs. euro Market Neutral
17/02/2016
97,37 Perf. abs. euro Market Neutral
16/02/2016
97,31 Perf. abs. euro Market Neutral
15/02/2016
97,12 Perf. abs. euro Market Neutral
14/02/2016
96,92 Perf. abs. euro Market Neutral
13/02/2016
96,92 Perf. abs. euro Market Neutral
12/02/2016
96,92 Perf. abs. euro Market Neutral
11/02/2016
97,06 Perf. abs. euro Market Neutral
10/02/2016
97,18 Perf. abs. euro Market Neutral
09/02/2016
97,02 Perf. abs. euro Market Neutral
08/02/2016
97,22 Perf. abs. euro Market Neutral
07/02/2016
97,39 Perf. abs. euro Market Neutral
06/02/2016
97,39 Perf. abs. euro Market Neutral
05/02/2016
97,39 Perf. abs. euro Market Neutral
04/02/2016
97,66 Perf. abs. euro Market Neutral
03/02/2016
98,30 Perf. abs. euro Market Neutral
02/02/2016
98,43 Perf. abs. euro Market Neutral
01/02/2016
98,45 Perf. abs. euro Market Neutral
31/01/2016
98,34 Perf. abs. euro Market Neutral
30/01/2016
98,34 Perf. abs. euro Market Neutral
29/01/2016
98,34 Perf. abs. euro Market Neutral
28/01/2016
98,20 Perf. abs. euro Market Neutral
27/01/2016
98,41 Perf. abs. euro Market Neutral
26/01/2016
98,54 Perf. abs. euro Market Neutral
25/01/2016
98,62 Perf. abs. euro Market Neutral
24/01/2016
98,55 Perf. abs. euro Market Neutral
23/01/2016
98,55 Perf. abs. euro Market Neutral
22/01/2016
98,55 Perf. abs. euro Market Neutral
21/01/2016
98,39 Perf. abs. euro Market Neutral
20/01/2016
98,42 Perf. abs. euro Market Neutral
19/01/2016
98,48 Perf. abs. euro Market Neutral
18/01/2016
98,48 Perf. abs. euro Market Neutral
17/01/2016
98,59 Perf. abs. euro Market Neutral
16/01/2016
98,59 Perf. abs. euro Market Neutral
15/01/2016
98,59 Perf. abs. euro Market Neutral
14/01/2016
98,59 Perf. abs. euro Market Neutral
13/01/2016
98,89 Perf. abs. euro Market Neutral
12/01/2016
98,97 Perf. abs. euro Market Neutral
11/01/2016
98,83 Perf. abs. euro Market Neutral
10/01/2016
98,87 Perf. abs. euro Market Neutral
09/01/2016
98,87 Perf. abs. euro Market Neutral
08/01/2016
98,87 Perf. abs. euro Market Neutral
07/01/2016
98,90 Perf. abs. euro Market Neutral
06/01/2016
99,22 Perf. abs. euro Market Neutral
05/01/2016
99,19 Perf. abs. euro Market Neutral
04/01/2016
98,91 Perf. abs. euro Market Neutral
03/01/2016
98,86 Perf. abs. euro Market Neutral
02/01/2016
98,86 Perf. abs. euro Market Neutral
01/01/2016
98,86 Perf. abs. euro Market Neutral
31/12/2015
98,86 Perf. abs. euro Market Neutral
30/12/2015
98,81 Perf. abs. euro Market Neutral
29/12/2015
98,69 Perf. abs. euro Market Neutral
28/12/2015
98,70 Perf. abs. euro Market Neutral
27/12/2015
98,70 Perf. abs. euro Market Neutral
26/12/2015
98,70 Perf. abs. euro Market Neutral
25/12/2015
98,70 Perf. abs. euro Market Neutral
24/12/2015
98,70 Perf. abs. euro Market Neutral
23/12/2015
98,72 Perf. abs. euro Market Neutral
22/12/2015
98,73 Perf. abs. euro Market Neutral
21/12/2015
98,78 Perf. abs. euro Market Neutral
20/12/2015
98,86 Perf. abs. euro Market Neutral
19/12/2015
98,86 Perf. abs. euro Market Neutral
18/12/2015
98,86 Perf. abs. euro Market Neutral
17/12/2015
98,92 Perf. abs. euro Market Neutral
16/12/2015
98,69 Perf. abs. euro Market Neutral
15/12/2015
98,52 Perf. abs. euro Market Neutral
14/12/2015
98,51 Perf. abs. euro Market Neutral
13/12/2015
98,61 Perf. abs. euro Market Neutral
12/12/2015
98,61 Perf. abs. euro Market Neutral
11/12/2015
98,61 Perf. abs. euro Market Neutral
10/12/2015
98,64 Perf. abs. euro Market Neutral
09/12/2015
98,67 Perf. abs. euro Market Neutral
08/12/2015
98,83 Perf. abs. euro Market Neutral
07/12/2015
98,95 Perf. abs. euro Market Neutral
06/12/2015
98,68 Perf. abs. euro Market Neutral
05/12/2015
98,68 Perf. abs. euro Market Neutral
04/12/2015
98,68 Perf. abs. euro Market Neutral
03/12/2015
99,00 Perf. abs. euro Market Neutral
02/12/2015
99,49 Perf. abs. euro Market Neutral
01/12/2015
99,46 Perf. abs. euro Market Neutral
30/11/2015
99,32 Perf. abs. euro Market Neutral
29/11/2015
99,31 Perf. abs. euro Market Neutral
28/11/2015
99,31 Perf. abs. euro Market Neutral
27/11/2015
99,31 Perf. abs. euro Market Neutral
26/11/2015
99,23 Perf. abs. euro Market Neutral
25/11/2015
99,17 Perf. abs. euro Market Neutral
24/11/2015
99,08 Perf. abs. euro Market Neutral
23/11/2015
99,23 Perf. abs. euro Market Neutral
22/11/2015
99,17 Perf. abs. euro Market Neutral
21/11/2015
99,17 Perf. abs. euro Market Neutral
20/11/2015
99,17 Perf. abs. euro Market Neutral
19/11/2015
99,18 Perf. abs. euro Market Neutral
18/11/2015
99,20 Perf. abs. euro Market Neutral
17/11/2015
99,13 Perf. abs. euro Market Neutral
16/11/2015
98,98 Perf. abs. euro Market Neutral
15/11/2015
98,89 Perf. abs. euro Market Neutral
14/11/2015
98,89 Perf. abs. euro Market Neutral
13/11/2015
98,89 Perf. abs. euro Market Neutral
12/11/2015
99,00 Perf. abs. euro Market Neutral
11/11/2015
98,99 Perf. abs. euro Market Neutral
10/11/2015
99,00 Perf. abs. euro Market Neutral
09/11/2015
98,83 Perf. abs. euro Market Neutral
08/11/2015
98,74 Perf. abs. euro Market Neutral
07/11/2015
98,74 Perf. abs. euro Market Neutral
06/11/2015
98,74 Perf. abs. euro Market Neutral
05/11/2015
98,78 Perf. abs. euro Market Neutral
04/11/2015
98,74 Perf. abs. euro Market Neutral
03/11/2015
98,77 Perf. abs. euro Market Neutral
02/11/2015
98,78 Perf. abs. euro Market Neutral
01/11/2015
98,81 Perf. abs. euro Market Neutral
31/10/2015
98,81 Perf. abs. euro Market Neutral
30/10/2015
98,81 Perf. abs. euro Market Neutral
29/10/2015
98,94 Perf. abs. euro Market Neutral
28/10/2015
98,69 Perf. abs. euro Market Neutral
27/10/2015
98,78 Perf. abs. euro Market Neutral
26/10/2015
98,74 Perf. abs. euro Market Neutral
25/10/2015
98,65 Perf. abs. euro Market Neutral
24/10/2015
98,65 Perf. abs. euro Market Neutral
23/10/2015
98,65 Perf. abs. euro Market Neutral
22/10/2015
98,22 Perf. abs. euro Market Neutral
21/10/2015
98,22 Perf. abs. euro Market Neutral
20/10/2015
98,13 Perf. abs. euro Market Neutral
19/10/2015
98,16 Perf. abs. euro Market Neutral
18/10/2015
98,02 Perf. abs. euro Market Neutral
17/10/2015
98,02 Perf. abs. euro Market Neutral
16/10/2015
98,02 Perf. abs. euro Market Neutral
15/10/2015
97,93 Perf. abs. euro Market Neutral
14/10/2015
97,96 Perf. abs. euro Market Neutral
13/10/2015
97,96 Perf. abs. euro Market Neutral
12/10/2015
97,83 Perf. abs. euro Market Neutral
11/10/2015
97,87 Perf. abs. euro Market Neutral
10/10/2015
97,87 Perf. abs. euro Market Neutral
09/10/2015
97,87 Perf. abs. euro Market Neutral
08/10/2015
98,08 Perf. abs. euro Market Neutral
07/10/2015
98,18 Perf. abs. euro Market Neutral
06/10/2015
98,46 Perf. abs. euro Market Neutral
05/10/2015
98,60 Perf. abs. euro Market Neutral
04/10/2015
98,84 Perf. abs. euro Market Neutral
03/10/2015
98,84 Perf. abs. euro Market Neutral
02/10/2015
98,84 Perf. abs. euro Market Neutral
01/10/2015
98,87 Perf. abs. euro Market Neutral
30/09/2015
98,71 Perf. abs. euro Market Neutral
29/09/2015
98,69 Perf. abs. euro Market Neutral
28/09/2015
98,99 Perf. abs. euro Market Neutral
27/09/2015
99,04 Perf. abs. euro Market Neutral
26/09/2015
99,04 Perf. abs. euro Market Neutral
25/09/2015
99,04 Perf. abs. euro Market Neutral
24/09/2015
98,99 Perf. abs. euro Market Neutral
23/09/2015
99,11 Perf. abs. euro Market Neutral
22/09/2015
99,12 Perf. abs. euro Market Neutral
21/09/2015
98,86 Perf. abs. euro Market Neutral
20/09/2015
98,66 Perf. abs. euro Market Neutral
19/09/2015
98,66 Perf. abs. euro Market Neutral
18/09/2015
98,66 Perf. abs. euro Market Neutral
17/09/2015
98,68 Perf. abs. euro Market Neutral
16/09/2015
98,74 Perf. abs. euro Market Neutral
15/09/2015
98,71 Perf. abs. euro Market Neutral
14/09/2015
98,79 Perf. abs. euro Market Neutral
13/09/2015
98,86 Perf. abs. euro Market Neutral
12/09/2015
98,86 Perf. abs. euro Market Neutral
11/09/2015
98,86 Perf. abs. euro Market Neutral
10/09/2015
99,02 Perf. abs. euro Market Neutral
09/09/2015
99,02 Perf. abs. euro Market Neutral
08/09/2015
98,94 Perf. abs. euro Market Neutral
07/09/2015
98,94 Perf. abs. euro Market Neutral
06/09/2015
98,95 Perf. abs. euro Market Neutral
05/09/2015
98,95 Perf. abs. euro Market Neutral
04/09/2015
98,95 Perf. abs. euro Market Neutral
03/09/2015
98,81 Perf. abs. euro Market Neutral
02/09/2015
98,67 Perf. abs. euro Market Neutral
01/09/2015
98,71 Perf. abs. euro Market Neutral
31/08/2015
98,82 Perf. abs. euro Market Neutral
30/08/2015
98,80 Perf. abs. euro Market Neutral
29/08/2015
98,80 Perf. abs. euro Market Neutral
28/08/2015
98,80 Perf. abs. euro Market Neutral
27/08/2015
98,87 Perf. abs. euro Market Neutral
26/08/2015
98,65 Perf. abs. euro Market Neutral
25/08/2015
98,34 Perf. abs. euro Market Neutral
24/08/2015
98,66 Perf. abs. euro Market Neutral
23/08/2015
98,93 Perf. abs. euro Market Neutral
22/08/2015
98,93 Perf. abs. euro Market Neutral
21/08/2015
98,93 Perf. abs. euro Market Neutral
20/08/2015
99,35 Perf. abs. euro Market Neutral
19/08/2015
99,76 Perf. abs. euro Market Neutral
18/08/2015
99,78 Perf. abs. euro Market Neutral
17/08/2015
99,67 Perf. abs. euro Market Neutral
16/08/2015
99,46 Perf. abs. euro Market Neutral
15/08/2015
99,46 Perf. abs. euro Market Neutral
14/08/2015
99,46 Perf. abs. euro Market Neutral
13/08/2015
99,48 Perf. abs. euro Market Neutral
12/08/2015
99,27 Perf. abs. euro Market Neutral
11/08/2015
99,61 Perf. abs. euro Market Neutral
10/08/2015
99,64 Perf. abs. euro Market Neutral
09/08/2015
99,69 Perf. abs. euro Market Neutral
08/08/2015
99,69 Perf. abs. euro Market Neutral
07/08/2015
99,69 Perf. abs. euro Market Neutral
06/08/2015
99,88 Perf. abs. euro Market Neutral
05/08/2015
99,91 Perf. abs. euro Market Neutral
04/08/2015
99,81 Perf. abs. euro Market Neutral
03/08/2015
99,86 Perf. abs. euro Market Neutral
02/08/2015
99,78 Perf. abs. euro Market Neutral
01/08/2015
99,78 Perf. abs. euro Market Neutral
31/07/2015
99,78 Perf. abs. euro Market Neutral
30/07/2015
99,66 Perf. abs. euro Market Neutral
29/07/2015
99,50 Perf. abs. euro Market Neutral
28/07/2015
99,51 Perf. abs. euro Market Neutral
27/07/2015
99,38 Perf. abs. euro Market Neutral
26/07/2015
99,67 Perf. abs. euro Market Neutral
25/07/2015
99,67 Perf. abs. euro Market Neutral
24/07/2015
99,67 Perf. abs. euro Market Neutral
23/07/2015
99,62 Perf. abs. euro Market Neutral
22/07/2015
99,72 Perf. abs. euro Market Neutral
21/07/2015
99,73 Perf. abs. euro Market Neutral
20/07/2015
99,78 Perf. abs. euro Market Neutral
19/07/2015
99,68 Perf. abs. euro Market Neutral
18/07/2015
99,68 Perf. abs. euro Market Neutral
17/07/2015
99,68 Perf. abs. euro Market Neutral
16/07/2015
99,62 Perf. abs. euro Market Neutral
15/07/2015
99,42 Perf. abs. euro Market Neutral
14/07/2015
99,25 Perf. abs. euro Market Neutral
13/07/2015
99,24 Perf. abs. euro Market Neutral
12/07/2015
98,87 Perf. abs. euro Market Neutral
11/07/2015
98,87 Perf. abs. euro Market Neutral
10/07/2015
98,87 Perf. abs. euro Market Neutral
09/07/2015
99,00 Perf. abs. euro Market Neutral
08/07/2015
98,96 Perf. abs. euro Market Neutral
07/07/2015
99,17 Perf. abs. euro Market Neutral
06/07/2015
99,13 Perf. abs. euro Market Neutral
05/07/2015
99,15 Perf. abs. euro Market Neutral
04/07/2015
99,15 Perf. abs. euro Market Neutral
03/07/2015
99,15 Perf. abs. euro Market Neutral
02/07/2015
99,18 Perf. abs. euro Market Neutral
01/07/2015
99,17 Perf. abs. euro Market Neutral
30/06/2015
98,89 Perf. abs. euro Market Neutral
29/06/2015
99,01 Perf. abs. euro Market Neutral
28/06/2015
99,24 Perf. abs. euro Market Neutral
27/06/2015
99,24 Perf. abs. euro Market Neutral
26/06/2015
99,24 Perf. abs. euro Market Neutral
25/06/2015
99,32 Perf. abs. euro Market Neutral
24/06/2015
99,30 Perf. abs. euro Market Neutral
23/06/2015
99,23 Perf. abs. euro Market Neutral
22/06/2015
99,01 Perf. abs. euro Market Neutral
21/06/2015
99,01 Perf. abs. euro Market Neutral
20/06/2015
99,01 Perf. abs. euro Market Neutral
19/06/2015
99,01 Perf. abs. euro Market Neutral
18/06/2015
98,88 Perf. abs. euro Market Neutral
17/06/2015
99,01 Perf. abs. euro Market Neutral
16/06/2015
99,06 Perf. abs. euro Market Neutral
15/06/2015
99,03 Perf. abs. euro Market Neutral
14/06/2015
99,19 Perf. abs. euro Market Neutral
13/06/2015
99,19 Perf. abs. euro Market Neutral
12/06/2015
99,19 Perf. abs. euro Market Neutral
11/06/2015
99,26 Perf. abs. euro Market Neutral
10/06/2015
99,02 Perf. abs. euro Market Neutral
09/06/2015
98,96 Perf. abs. euro Market Neutral
08/06/2015
99,25 Perf. abs. euro Market Neutral
07/06/2015
99,35 Perf. abs. euro Market Neutral
06/06/2015
99,35 Perf. abs. euro Market Neutral
05/06/2015
99,35 Perf. abs. euro Market Neutral
04/06/2015
99,35 Perf. abs. euro Market Neutral
03/06/2015
99,66 Perf. abs. euro Market Neutral
02/06/2015
99,76 Perf. abs. euro Market Neutral
01/06/2015
100,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/07/2017
88,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/07/2017
88,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/07/2017
88,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/07/2017
89,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/07/2017
88,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/07/2017
88,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/07/2017
88,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/07/2017
88,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/07/2017
87,86 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/07/2017
88,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/07/2017
88,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/07/2017
88,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/07/2017
88,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/07/2017
88,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/07/2017
89,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/07/2017
89,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/07/2017
89,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/07/2017
89,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/07/2017
88,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/07/2017
88,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/06/2017
88,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/06/2017
88,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/06/2017
87,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/06/2017
88,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/06/2017
88,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/06/2017
88,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/06/2017
88,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/06/2017
88,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/06/2017
88,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/06/2017
88,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/06/2017
87,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/06/2017
87,93 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/06/2017
87,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/06/2017
87,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/06/2017
87,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/06/2017
87,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/06/2017
87,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/06/2017
87,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/06/2017
86,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/06/2017
87,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/06/2017
87,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/06/2017
87,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/06/2017
87,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/06/2017
87,80 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/06/2017
87,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/06/2017
87,64 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/06/2017
87,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/06/2017
87,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/06/2017
87,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/06/2017
87,77 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/05/2017
88,11 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/05/2017
88,79 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/05/2017
88,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/05/2017
88,26 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/05/2017
88,26 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/05/2017
88,26 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/05/2017
89,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/05/2017
89,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/05/2017
89,49 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/05/2017
89,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/05/2017
90,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/05/2017
90,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/05/2017
90,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/05/2017
91,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/05/2017
91,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/05/2017
91,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/05/2017
92,11 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/05/2017
92,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/05/2017
92,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/05/2017
92,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/05/2017
93,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/05/2017
93,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/05/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/05/2017
92,89 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/05/2017
92,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/05/2017
92,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/05/2017
92,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/05/2017
92,38 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/05/2017
92,94 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/05/2017
92,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/05/2017
92,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/04/2017
92,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/04/2017
92,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/04/2017
92,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/04/2017
92,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/04/2017
92,11 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/04/2017
92,04 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/04/2017
92,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/04/2017
93,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/04/2017
93,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/04/2017
93,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/04/2017
93,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/04/2017
93,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/04/2017
92,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/04/2017
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/04/2017
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/04/2017
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/04/2017
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/04/2017
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/04/2017
92,79 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/04/2017
92,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/04/2017
92,38 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/04/2017
92,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/04/2017
92,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/04/2017
92,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/04/2017
91,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/04/2017
92,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/04/2017
92,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/04/2017
93,08 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/04/2017
92,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/04/2017
92,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/03/2017
92,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/03/2017
92,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/03/2017
92,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/03/2017
92,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/03/2017
92,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/03/2017
92,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/03/2017
92,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/03/2017
92,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/03/2017
92,64 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/03/2017
92,49 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/03/2017
92,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/03/2017
92,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/03/2017
92,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/03/2017
92,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/03/2017
92,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/03/2017
92,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/03/2017
91,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/03/2017
91,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/03/2017
91,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/03/2017
91,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/03/2017
91,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/03/2017
91,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/03/2017
91,97 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/03/2017
92,08 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/03/2017
91,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/03/2017
92,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/03/2017
92,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/03/2017
92,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/03/2017
92,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/03/2017
93,05 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/03/2017
92,93 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/02/2017
93,33 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/02/2017
93,28 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/02/2017
94,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/02/2017
94,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/02/2017
94,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/02/2017
94,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/02/2017
94,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/02/2017
94,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/02/2017
93,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/02/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/02/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/02/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/02/2017
93,92 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/02/2017
93,68 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/02/2017
93,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/02/2017
93,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/02/2017
93,09 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/02/2017
93,09 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/02/2017
93,09 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/02/2017
93,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/02/2017
93,11 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/02/2017
92,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/02/2017
92,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/02/2017
92,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/02/2017
92,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/02/2017
92,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/02/2017
92,05 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/02/2017
93,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/01/2017
92,16 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/01/2017
93,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/01/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/01/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/01/2017
93,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/01/2017
93,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/01/2017
93,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/01/2017
92,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/01/2017
92,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/01/2017
91,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/01/2017
91,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/01/2017
91,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/01/2017
91,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/01/2017
91,80 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/01/2017
92,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/01/2017
90,72 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/01/2017
91,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/01/2017
91,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/01/2017
91,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/01/2017
91,74 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/01/2017
91,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/01/2017
91,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/01/2017
91,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/01/2017
92,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/01/2017
92,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/01/2017
92,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/01/2017
92,94 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/01/2017
93,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/01/2017
94,04 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/01/2017
92,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/01/2017
92,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/12/2016
92,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/12/2016
92,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/12/2016
92,91 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/12/2016
93,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/12/2016
92,74 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/12/2016
92,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/12/2016
92,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/12/2016
92,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/12/2016
92,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/12/2016
93,68 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/12/2016
93,97 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/12/2016
94,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/12/2016
94,26 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/12/2016
94,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/12/2016
94,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/12/2016
94,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/12/2016
95,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/12/2016
95,33 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/12/2016
95,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/12/2016
94,74 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/12/2016
94,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/12/2016
94,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/12/2016
94,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/12/2016
92,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/12/2016
93,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/12/2016
93,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/12/2016
94,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/12/2016
94,04 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/12/2016
94,04 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/12/2016
94,04 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/12/2016
94,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/11/2016
92,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/11/2016
92,80 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/11/2016
92,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/11/2016
92,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/11/2016
92,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/11/2016
92,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/11/2016
92,49 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/11/2016
91,86 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/11/2016
91,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/11/2016
91,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/11/2016
90,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/11/2016
90,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/11/2016
90,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/11/2016
91,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/11/2016
91,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/11/2016
90,80 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/11/2016
91,49 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/11/2016
91,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/11/2016
91,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/11/2016
91,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/11/2016
90,92 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/11/2016
89,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/11/2016
88,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/11/2016
88,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/11/2016
88,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/11/2016
88,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/11/2016
88,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/11/2016
89,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/11/2016
88,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/11/2016
87,81 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/10/2016
87,57 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/10/2016
87,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/10/2016
87,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/10/2016
87,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/10/2016
88,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/10/2016
87,81 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/10/2016
88,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/10/2016
87,82 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/10/2016
87,68 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/10/2016
87,68 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/10/2016
87,68 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/10/2016
87,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/10/2016
87,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/10/2016
87,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/10/2016
86,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/10/2016
87,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/10/2016
87,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/10/2016
87,55 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/10/2016
86,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/10/2016
87,33 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/10/2016
87,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/10/2016
87,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/10/2016
87,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/10/2016
87,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/10/2016
87,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/10/2016
88,91 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/10/2016
89,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/10/2016
89,92 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/10/2016
89,92 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/10/2016
91,08 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/10/2016
91,08 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/09/2016
91,08 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/09/2016
91,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/09/2016
90,94 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/09/2016
90,93 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/09/2016
90,16 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/09/2016
91,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/09/2016
91,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/09/2016
91,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/09/2016
91,92 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/09/2016
92,28 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/09/2016
91,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/09/2016
92,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/09/2016
92,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/09/2016
92,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/09/2016
92,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/09/2016
92,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/09/2016
92,59 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/09/2016
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/09/2016
93,08 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/09/2016
92,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/09/2016
92,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/09/2016
92,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/09/2016
92,95 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/09/2016
93,59 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/09/2016
94,33 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/09/2016
94,29 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/09/2016
93,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/09/2016
93,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/09/2016
93,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/09/2016
93,94 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/08/2016
93,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/08/2016
92,86 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/08/2016
92,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/08/2016
92,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/08/2016
92,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/08/2016
92,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/08/2016
92,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/08/2016
93,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/08/2016
92,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/08/2016
92,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/08/2016
92,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/08/2016
92,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/08/2016
92,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/08/2016
92,77 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/08/2016
92,13 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/08/2016
91,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/08/2016
91,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/08/2016
92,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/08/2016
92,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/08/2016
92,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/08/2016
93,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/08/2016
93,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/08/2016
93,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/08/2016
94,10 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/08/2016
94,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/08/2016
94,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/08/2016
94,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/08/2016
94,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/08/2016
94,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/08/2016
94,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/08/2016
93,91 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/07/2016
93,96 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/07/2016
93,96 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/07/2016
93,96 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/07/2016
94,26 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/07/2016
94,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/07/2016
94,77 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/07/2016
94,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/07/2016
94,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/07/2016
94,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/07/2016
94,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/07/2016
95,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/07/2016
94,77 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/07/2016
94,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/07/2016
94,72 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/07/2016
95,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/07/2016
95,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/07/2016
95,03 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/07/2016
94,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/07/2016
94,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/07/2016
93,13 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/07/2016
92,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/07/2016
92,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/07/2016
92,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/07/2016
92,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/07/2016
92,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/07/2016
91,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/07/2016
92,34 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/07/2016
93,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/07/2016
93,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/07/2016
93,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/07/2016
93,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/06/2016
94,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/06/2016
94,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/06/2016
93,57 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/06/2016
92,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/06/2016
95,13 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/06/2016
95,13 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/06/2016
95,13 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/06/2016
99,92 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/06/2016
99,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/06/2016
99,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/06/2016
98,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/06/2016
96,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/06/2016
96,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/06/2016
96,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/06/2016
96,10 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/06/2016
95,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/06/2016
95,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/06/2016
95,16 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/06/2016
96,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/06/2016
96,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/06/2016
96,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/06/2016
96,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/06/2016
96,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/06/2016
97,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/06/2016
96,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/06/2016
97,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/06/2016
97,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/06/2016
97,67 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/06/2016
97,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/06/2016
97,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/05/2016
98,94 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/05/2016
99,13 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/05/2016
98,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/05/2016
98,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/05/2016
98,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/05/2016
99,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/05/2016
99,50 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/05/2016
98,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/05/2016
97,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/05/2016
97,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/05/2016
97,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/05/2016
97,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/05/2016
98,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/05/2016
97,05 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/05/2016
96,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/05/2016
95,25 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/05/2016
95,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/05/2016
95,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/05/2016
95,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/05/2016
95,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/05/2016
95,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/05/2016
95,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/05/2016
95,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/05/2016
95,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/05/2016
95,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/05/2016
95,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/05/2016
95,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/05/2016
94,58 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/05/2016
95,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/05/2016
96,29 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/05/2016
96,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/04/2016
96,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/04/2016
96,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/04/2016
97,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/04/2016
97,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/04/2016
98,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/04/2016
98,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/04/2016
97,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/04/2016
97,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/04/2016
97,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/04/2016
98,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/04/2016
97,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/04/2016
97,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/04/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/04/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/04/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/04/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/04/2016
95,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/04/2016
96,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/04/2016
95,29 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/04/2016
94,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/04/2016
93,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/04/2016
93,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/04/2016
93,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/04/2016
93,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/04/2016
93,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/04/2016
94,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/04/2016
95,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/04/2016
94,57 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/04/2016
94,57 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/04/2016
94,57 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/03/2016
95,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/03/2016
96,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/03/2016
95,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/03/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/03/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/03/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/03/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/03/2016
95,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/03/2016
96,02 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/03/2016
96,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/03/2016
96,86 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/03/2016
97,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/03/2016
97,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/03/2016
97,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/03/2016
97,10 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/03/2016
96,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/03/2016
96,79 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/03/2016
97,93 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/03/2016
97,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/03/2016
97,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/03/2016
97,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/03/2016
99,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/03/2016
98,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/03/2016
98,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/03/2016
98,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/03/2016
98,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/03/2016
98,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/03/2016
98,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/03/2016
97,86 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/03/2016
98,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/03/2016
98,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/02/2016
97,22 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/02/2016
97,01 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/02/2016
97,01 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/02/2016
97,01 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/02/2016
97,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/02/2016
96,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/02/2016
98,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/02/2016
98,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/02/2016
99,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/02/2016
99,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/02/2016
99,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/02/2016
100,49 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/02/2016
99,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/02/2016
99,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/02/2016
100,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/02/2016
99,48 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/02/2016
99,48 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/02/2016
99,48 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/02/2016
98,47 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/02/2016
100,05 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/02/2016
99,97 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/02/2016
100,75 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/02/2016
99,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/02/2016
99,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/02/2016
99,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/02/2016
98,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/02/2016
100,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/02/2016
99,18 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/02/2016
99,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/01/2016
98,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/01/2016
98,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/01/2016
98,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/01/2016
99,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/01/2016
98,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/01/2016
98,33 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/01/2016
98,74 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/01/2016
98,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/01/2016
98,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/01/2016
98,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/01/2016
96,28 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/01/2016
96,79 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/01/2016
97,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/01/2016
97,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/01/2016
97,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/01/2016
97,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/01/2016
97,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/01/2016
97,91 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/01/2016
98,91 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/01/2016
98,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/01/2016
98,38 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/01/2016
98,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/01/2016
98,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/01/2016
98,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/01/2016
98,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/01/2016
99,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/01/2016
99,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/01/2016
98,73 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/01/2016
99,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/01/2016
99,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/01/2016
99,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/12/2015
99,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/12/2015
99,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/12/2015
99,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/12/2015
99,58 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/12/2015
99,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/12/2015
99,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/12/2015
99,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/12/2015
99,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/12/2015
99,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/12/2015
99,58 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/12/2015
100,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/12/2015
100,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/12/2015
100,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/12/2015
100,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/12/2015
100,89 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/12/2015
100,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/12/2015
101,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/12/2015
100,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/12/2015
100,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/12/2015
100,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/12/2015
100,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/12/2015
100,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/12/2015
100,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/12/2015
100,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/12/2015
101,93 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/12/2015
101,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/12/2015
101,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/12/2015
101,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/12/2015
102,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/12/2015
103,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/12/2015
102,97 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/11/2015
102,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/11/2015
103,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/11/2015
103,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/11/2015
103,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/11/2015
103,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/11/2015
103,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/11/2015
102,89 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/11/2015
103,84 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/11/2015
104,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/11/2015
104,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/11/2015
104,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/11/2015
104,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/11/2015
103,81 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/11/2015
103,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/11/2015
102,91 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/11/2015
102,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/11/2015
102,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/11/2015
102,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/11/2015
103,14 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/11/2015
103,35 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/11/2015
102,82 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/11/2015
102,07 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/11/2015
101,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/11/2015
101,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/11/2015
101,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/11/2015
102,57 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/11/2015
103,11 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/11/2015
102,40 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/11/2015
101,97 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/11/2015
101,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/10/2015
101,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/10/2015
101,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/10/2015
101,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/10/2015
100,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/10/2015
101,35 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/10/2015
101,68 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/10/2015
101,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/10/2015
101,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/10/2015
101,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/10/2015
99,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/10/2015
98,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/10/2015
98,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/10/2015
98,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/10/2015
97,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/10/2015
97,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/10/2015
97,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/10/2015
97,39 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/10/2015
96,86 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/10/2015
95,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/10/2015
97,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/10/2015
96,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/10/2015
96,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/10/2015
96,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/10/2015
97,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/10/2015
97,60 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/10/2015
97,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/10/2015
97,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/10/2015
97,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/10/2015
97,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/10/2015
97,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/10/2015
97,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/09/2015
97,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/09/2015
97,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/09/2015
97,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/09/2015
97,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/09/2015
97,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/09/2015
97,51 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/09/2015
96,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/09/2015
97,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/09/2015
98,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/09/2015
98,23 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/09/2015
97,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/09/2015
97,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/09/2015
97,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/09/2015
97,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/09/2015
98,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/09/2015
97,09 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/09/2015
97,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/09/2015
97,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/09/2015
97,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/09/2015
97,62 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/09/2015
98,21 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/09/2015
98,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/09/2015
98,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/09/2015
97,53 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/09/2015
97,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/09/2015
97,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/09/2015
97,45 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/09/2015
97,27 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/09/2015
96,59 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/09/2015
96,83 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/08/2015
97,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/08/2015
97,16 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/08/2015
97,16 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/08/2015
97,16 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/08/2015
97,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/08/2015
97,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/08/2015
97,41 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/08/2015
98,56 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/08/2015
99,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/08/2015
99,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/08/2015
99,32 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/08/2015
100,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/08/2015
101,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/08/2015
102,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/08/2015
101,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/08/2015
100,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/08/2015
100,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/08/2015
100,98 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/08/2015
101,64 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/08/2015
100,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/08/2015
102,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/08/2015
102,61 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/08/2015
102,64 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/08/2015
102,64 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/08/2015
102,64 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/08/2015
103,36 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/08/2015
104,19 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/08/2015
102,70 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/08/2015
102,65 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/08/2015
102,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/08/2015
102,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
31/07/2015
102,31 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/07/2015
102,72 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/07/2015
102,06 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/07/2015
101,59 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/07/2015
100,81 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/07/2015
101,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/07/2015
101,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/07/2015
101,30 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/07/2015
101,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/07/2015
102,28 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/07/2015
102,79 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/07/2015
103,12 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/07/2015
102,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/07/2015
102,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/07/2015
102,63 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/07/2015
102,71 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/07/2015
101,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/07/2015
100,66 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/07/2015
100,26 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/07/2015
98,53 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/07/2015
98,53 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/07/2015
98,53 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/07/2015
98,90 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/07/2015
98,95 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/07/2015
100,15 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/07/2015
100,20 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/07/2015
100,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/07/2015
100,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/07/2015
100,00 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/07/2015
100,10 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/07/2015
100,46 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
30/06/2015
99,74 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
29/06/2015
100,37 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
28/06/2015
99,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
27/06/2015
99,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
26/06/2015
99,88 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
25/06/2015
99,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
24/06/2015
100,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
23/06/2015
100,44 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
22/06/2015
99,79 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
21/06/2015
100,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
20/06/2015
100,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
19/06/2015
100,24 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
18/06/2015
99,78 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
17/06/2015
99,52 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
16/06/2015
99,42 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
15/06/2015
98,69 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
14/06/2015
98,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
13/06/2015
98,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
12/06/2015
98,85 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
11/06/2015
98,76 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
10/06/2015
98,54 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
09/06/2015
97,17 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
08/06/2015
97,96 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
07/06/2015
97,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
06/06/2015
97,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
05/06/2015
97,99 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
04/06/2015
97,87 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
03/06/2015
99,04 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
02/06/2015
99,43 SCHRODER ISF QEP GLB ABS I DIS (GBP HDG)
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ISF QEP GLB ABS I DIS (GBP HDG) -11,56-5,599,66-0,55
Perf. abs. euro Market Neutral -3,23-1,532,27-0,55
EONIA + 2% 3,771,740,01157,84
Performances annuelles
 2016
SCHRODER ISF QEP GLB ABS I DIS (GBP HDG) -6,85
Perf. abs. euro Market Neutral -1,36
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 24 juillet 2017
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