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SCHRODER GAIA BSP CREDIT C DIS GBP HDG - LU1233780326

Performance en base 100 du 18/06/2015 au 26/04/2017
 
SCHRODER GAIA BSP CREDIT C DIS GBP HDG
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
26/04/2017
103,28 EONIA + 2%
25/04/2017
103,28 EONIA + 2%
24/04/2017
103,27 EONIA + 2%
23/04/2017
103,27 EONIA + 2%
22/04/2017
103,26 EONIA + 2%
21/04/2017
103,26 EONIA + 2%
20/04/2017
103,25 EONIA + 2%
19/04/2017
103,25 EONIA + 2%
18/04/2017
103,24 EONIA + 2%
17/04/2017
103,24 EONIA + 2%
16/04/2017
103,24 EONIA + 2%
15/04/2017
103,23 EONIA + 2%
14/04/2017
103,23 EONIA + 2%
13/04/2017
103,22 EONIA + 2%
12/04/2017
103,22 EONIA + 2%
11/04/2017
103,21 EONIA + 2%
10/04/2017
103,21 EONIA + 2%
09/04/2017
103,20 EONIA + 2%
08/04/2017
103,20 EONIA + 2%
07/04/2017
103,19 EONIA + 2%
06/04/2017
103,19 EONIA + 2%
05/04/2017
103,18 EONIA + 2%
04/04/2017
103,18 EONIA + 2%
03/04/2017
103,17 EONIA + 2%
02/04/2017
103,17 EONIA + 2%
01/04/2017
103,17 EONIA + 2%
31/03/2017
103,16 EONIA + 2%
30/03/2017
103,16 EONIA + 2%
29/03/2017
103,15 EONIA + 2%
28/03/2017
103,15 EONIA + 2%
27/03/2017
103,14 EONIA + 2%
26/03/2017
103,14 EONIA + 2%
25/03/2017
103,13 EONIA + 2%
24/03/2017
103,13 EONIA + 2%
23/03/2017
103,12 EONIA + 2%
22/03/2017
103,12 EONIA + 2%
21/03/2017
103,11 EONIA + 2%
20/03/2017
103,11 EONIA + 2%
19/03/2017
103,10 EONIA + 2%
18/03/2017
103,10 EONIA + 2%
17/03/2017
103,10 EONIA + 2%
16/03/2017
103,09 EONIA + 2%
15/03/2017
103,09 EONIA + 2%
14/03/2017
103,08 EONIA + 2%
13/03/2017
103,08 EONIA + 2%
12/03/2017
103,07 EONIA + 2%
11/03/2017
103,07 EONIA + 2%
10/03/2017
103,06 EONIA + 2%
09/03/2017
103,06 EONIA + 2%
08/03/2017
103,05 EONIA + 2%
07/03/2017
103,05 EONIA + 2%
06/03/2017
103,04 EONIA + 2%
05/03/2017
103,04 EONIA + 2%
04/03/2017
103,03 EONIA + 2%
03/03/2017
103,03 EONIA + 2%
02/03/2017
103,03 EONIA + 2%
01/03/2017
103,02 EONIA + 2%
28/02/2017
103,02 EONIA + 2%
27/02/2017
103,01 EONIA + 2%
26/02/2017
103,01 EONIA + 2%
25/02/2017
103,00 EONIA + 2%
24/02/2017
103,00 EONIA + 2%
23/02/2017
102,99 EONIA + 2%
22/02/2017
102,99 EONIA + 2%
21/02/2017
102,98 EONIA + 2%
20/02/2017
102,98 EONIA + 2%
19/02/2017
102,97 EONIA + 2%
18/02/2017
102,97 EONIA + 2%
17/02/2017
102,96 EONIA + 2%
16/02/2017
102,96 EONIA + 2%
15/02/2017
102,96 EONIA + 2%
14/02/2017
102,95 EONIA + 2%
13/02/2017
102,95 EONIA + 2%
12/02/2017
102,94 EONIA + 2%
11/02/2017
102,94 EONIA + 2%
10/02/2017
102,93 EONIA + 2%
09/02/2017
102,93 EONIA + 2%
08/02/2017
102,92 EONIA + 2%
07/02/2017
102,92 EONIA + 2%
06/02/2017
102,91 EONIA + 2%
05/02/2017
102,91 EONIA + 2%
04/02/2017
102,90 EONIA + 2%
03/02/2017
102,90 EONIA + 2%
02/02/2017
102,89 EONIA + 2%
01/02/2017
102,89 EONIA + 2%
31/01/2017
102,88 EONIA + 2%
30/01/2017
102,88 EONIA + 2%
29/01/2017
102,88 EONIA + 2%
28/01/2017
102,87 EONIA + 2%
27/01/2017
102,87 EONIA + 2%
26/01/2017
102,86 EONIA + 2%
25/01/2017
102,86 EONIA + 2%
24/01/2017
102,85 EONIA + 2%
23/01/2017
102,85 EONIA + 2%
22/01/2017
102,84 EONIA + 2%
21/01/2017
102,84 EONIA + 2%
20/01/2017
102,83 EONIA + 2%
19/01/2017
102,83 EONIA + 2%
18/01/2017
102,82 EONIA + 2%
17/01/2017
102,82 EONIA + 2%
16/01/2017
102,81 EONIA + 2%
15/01/2017
102,81 EONIA + 2%
14/01/2017
102,81 EONIA + 2%
13/01/2017
102,80 EONIA + 2%
12/01/2017
102,80 EONIA + 2%
11/01/2017
102,79 EONIA + 2%
10/01/2017
102,79 EONIA + 2%
09/01/2017
102,78 EONIA + 2%
08/01/2017
102,78 EONIA + 2%
07/01/2017
102,77 EONIA + 2%
06/01/2017
102,77 EONIA + 2%
05/01/2017
102,76 EONIA + 2%
04/01/2017
102,76 EONIA + 2%
03/01/2017
102,75 EONIA + 2%
02/01/2017
102,75 EONIA + 2%
01/01/2017
102,74 EONIA + 2%
31/12/2016
102,74 EONIA + 2%
30/12/2016
102,74 EONIA + 2%
29/12/2016
102,73 EONIA + 2%
28/12/2016
102,73 EONIA + 2%
27/12/2016
102,72 EONIA + 2%
26/12/2016
102,72 EONIA + 2%
25/12/2016
102,71 EONIA + 2%
24/12/2016
102,71 EONIA + 2%
23/12/2016
102,70 EONIA + 2%
22/12/2016
102,70 EONIA + 2%
21/12/2016
102,69 EONIA + 2%
20/12/2016
102,69 EONIA + 2%
19/12/2016
102,68 EONIA + 2%
18/12/2016
102,68 EONIA + 2%
17/12/2016
102,67 EONIA + 2%
16/12/2016
102,67 EONIA + 2%
15/12/2016
102,67 EONIA + 2%
14/12/2016
102,66 EONIA + 2%
13/12/2016
102,66 EONIA + 2%
12/12/2016
102,65 EONIA + 2%
11/12/2016
102,65 EONIA + 2%
10/12/2016
102,64 EONIA + 2%
09/12/2016
102,64 EONIA + 2%
08/12/2016
102,63 EONIA + 2%
07/12/2016
102,63 EONIA + 2%
06/12/2016
102,62 EONIA + 2%
05/12/2016
102,62 EONIA + 2%
04/12/2016
102,61 EONIA + 2%
03/12/2016
102,61 EONIA + 2%
02/12/2016
102,60 EONIA + 2%
01/12/2016
102,60 EONIA + 2%
30/11/2016
102,60 EONIA + 2%
29/11/2016
102,59 EONIA + 2%
28/11/2016
102,59 EONIA + 2%
27/11/2016
102,58 EONIA + 2%
26/11/2016
102,58 EONIA + 2%
25/11/2016
102,57 EONIA + 2%
24/11/2016
102,57 EONIA + 2%
23/11/2016
102,56 EONIA + 2%
22/11/2016
102,56 EONIA + 2%
21/11/2016
102,55 EONIA + 2%
20/11/2016
102,55 EONIA + 2%
19/11/2016
102,54 EONIA + 2%
18/11/2016
102,54 EONIA + 2%
17/11/2016
102,53 EONIA + 2%
16/11/2016
102,53 EONIA + 2%
15/11/2016
102,53 EONIA + 2%
14/11/2016
102,52 EONIA + 2%
13/11/2016
102,52 EONIA + 2%
12/11/2016
102,51 EONIA + 2%
11/11/2016
102,51 EONIA + 2%
10/11/2016
102,50 EONIA + 2%
09/11/2016
102,50 EONIA + 2%
08/11/2016
102,49 EONIA + 2%
07/11/2016
102,49 EONIA + 2%
06/11/2016
102,48 EONIA + 2%
05/11/2016
102,48 EONIA + 2%
04/11/2016
102,47 EONIA + 2%
03/11/2016
102,47 EONIA + 2%
02/11/2016
102,46 EONIA + 2%
01/11/2016
102,46 EONIA + 2%
31/10/2016
102,46 EONIA + 2%
30/10/2016
102,45 EONIA + 2%
29/10/2016
102,45 EONIA + 2%
28/10/2016
102,44 EONIA + 2%
27/10/2016
102,44 EONIA + 2%
26/10/2016
102,43 EONIA + 2%
25/10/2016
102,43 EONIA + 2%
24/10/2016
102,42 EONIA + 2%
23/10/2016
102,42 EONIA + 2%
22/10/2016
102,41 EONIA + 2%
21/10/2016
102,41 EONIA + 2%
20/10/2016
102,40 EONIA + 2%
19/10/2016
102,40 EONIA + 2%
18/10/2016
102,39 EONIA + 2%
17/10/2016
102,39 EONIA + 2%
16/10/2016
102,39 EONIA + 2%
15/10/2016
102,38 EONIA + 2%
14/10/2016
102,38 EONIA + 2%
13/10/2016
102,37 EONIA + 2%
12/10/2016
102,37 EONIA + 2%
11/10/2016
102,36 EONIA + 2%
10/10/2016
102,36 EONIA + 2%
09/10/2016
102,35 EONIA + 2%
08/10/2016
102,35 EONIA + 2%
07/10/2016
102,34 EONIA + 2%
06/10/2016
102,34 EONIA + 2%
05/10/2016
102,33 EONIA + 2%
04/10/2016
102,33 EONIA + 2%
03/10/2016
102,33 EONIA + 2%
02/10/2016
102,32 EONIA + 2%
01/10/2016
102,32 EONIA + 2%
30/09/2016
102,31 EONIA + 2%
29/09/2016
102,31 EONIA + 2%
28/09/2016
102,30 EONIA + 2%
27/09/2016
102,30 EONIA + 2%
26/09/2016
102,29 EONIA + 2%
25/09/2016
102,29 EONIA + 2%
24/09/2016
102,28 EONIA + 2%
23/09/2016
102,28 EONIA + 2%
22/09/2016
102,27 EONIA + 2%
21/09/2016
102,27 EONIA + 2%
20/09/2016
102,26 EONIA + 2%
19/09/2016
102,26 EONIA + 2%
18/09/2016
102,25 EONIA + 2%
17/09/2016
102,25 EONIA + 2%
16/09/2016
102,25 EONIA + 2%
15/09/2016
102,24 EONIA + 2%
14/09/2016
102,24 EONIA + 2%
13/09/2016
102,23 EONIA + 2%
12/09/2016
102,23 EONIA + 2%
11/09/2016
102,22 EONIA + 2%
10/09/2016
102,22 EONIA + 2%
09/09/2016
102,21 EONIA + 2%
08/09/2016
102,21 EONIA + 2%
07/09/2016
102,20 EONIA + 2%
06/09/2016
102,20 EONIA + 2%
05/09/2016
102,19 EONIA + 2%
04/09/2016
102,19 EONIA + 2%
03/09/2016
102,18 EONIA + 2%
02/09/2016
102,18 EONIA + 2%
01/09/2016
102,18 EONIA + 2%
31/08/2016
102,17 EONIA + 2%
30/08/2016
102,17 EONIA + 2%
29/08/2016
102,16 EONIA + 2%
28/08/2016
102,16 EONIA + 2%
27/08/2016
102,15 EONIA + 2%
26/08/2016
102,15 EONIA + 2%
25/08/2016
102,14 EONIA + 2%
24/08/2016
102,14 EONIA + 2%
23/08/2016
102,13 EONIA + 2%
22/08/2016
102,13 EONIA + 2%
21/08/2016
102,12 EONIA + 2%
20/08/2016
102,12 EONIA + 2%
19/08/2016
102,11 EONIA + 2%
18/08/2016
102,11 EONIA + 2%
17/08/2016
102,11 EONIA + 2%
16/08/2016
102,10 EONIA + 2%
15/08/2016
102,10 EONIA + 2%
14/08/2016
102,09 EONIA + 2%
13/08/2016
102,09 EONIA + 2%
12/08/2016
102,08 EONIA + 2%
11/08/2016
102,08 EONIA + 2%
10/08/2016
102,07 EONIA + 2%
09/08/2016
102,07 EONIA + 2%
08/08/2016
102,06 EONIA + 2%
07/08/2016
102,06 EONIA + 2%
06/08/2016
102,05 EONIA + 2%
05/08/2016
102,05 EONIA + 2%
04/08/2016
102,04 EONIA + 2%
03/08/2016
102,04 EONIA + 2%
02/08/2016
102,04 EONIA + 2%
01/08/2016
102,03 EONIA + 2%
31/07/2016
102,03 EONIA + 2%
30/07/2016
102,02 EONIA + 2%
29/07/2016
102,02 EONIA + 2%
28/07/2016
102,01 EONIA + 2%
27/07/2016
102,01 EONIA + 2%
26/07/2016
102,00 EONIA + 2%
25/07/2016
102,00 EONIA + 2%
24/07/2016
101,99 EONIA + 2%
23/07/2016
101,99 EONIA + 2%
22/07/2016
101,98 EONIA + 2%
21/07/2016
101,98 EONIA + 2%
20/07/2016
101,97 EONIA + 2%
19/07/2016
101,97 EONIA + 2%
18/07/2016
101,97 EONIA + 2%
17/07/2016
101,96 EONIA + 2%
16/07/2016
101,96 EONIA + 2%
15/07/2016
101,95 EONIA + 2%
14/07/2016
101,95 EONIA + 2%
13/07/2016
101,94 EONIA + 2%
12/07/2016
101,94 EONIA + 2%
11/07/2016
101,93 EONIA + 2%
10/07/2016
101,93 EONIA + 2%
09/07/2016
101,92 EONIA + 2%
08/07/2016
101,92 EONIA + 2%
07/07/2016
101,91 EONIA + 2%
06/07/2016
101,91 EONIA + 2%
05/07/2016
101,90 EONIA + 2%
04/07/2016
101,90 EONIA + 2%
03/07/2016
101,89 EONIA + 2%
02/07/2016
101,89 EONIA + 2%
01/07/2016
101,89 EONIA + 2%
30/06/2016
101,88 EONIA + 2%
29/06/2016
101,88 EONIA + 2%
28/06/2016
101,87 EONIA + 2%
27/06/2016
101,87 EONIA + 2%
26/06/2016
101,86 EONIA + 2%
25/06/2016
101,86 EONIA + 2%
24/06/2016
101,85 EONIA + 2%
23/06/2016
101,85 EONIA + 2%
22/06/2016
101,84 EONIA + 2%
21/06/2016
101,84 EONIA + 2%
20/06/2016
101,83 EONIA + 2%
19/06/2016
101,83 EONIA + 2%
18/06/2016
101,82 EONIA + 2%
17/06/2016
101,82 EONIA + 2%
16/06/2016
101,82 EONIA + 2%
15/06/2016
101,81 EONIA + 2%
14/06/2016
101,81 EONIA + 2%
13/06/2016
101,80 EONIA + 2%
12/06/2016
101,80 EONIA + 2%
11/06/2016
101,79 EONIA + 2%
10/06/2016
101,79 EONIA + 2%
09/06/2016
101,78 EONIA + 2%
08/06/2016
101,78 EONIA + 2%
07/06/2016
101,77 EONIA + 2%
06/06/2016
101,77 EONIA + 2%
05/06/2016
101,76 EONIA + 2%
04/06/2016
101,76 EONIA + 2%
03/06/2016
101,75 EONIA + 2%
02/06/2016
101,75 EONIA + 2%
01/06/2016
101,74 EONIA + 2%
31/05/2016
101,74 EONIA + 2%
30/05/2016
101,74 EONIA + 2%
29/05/2016
101,73 EONIA + 2%
28/05/2016
101,73 EONIA + 2%
27/05/2016
101,72 EONIA + 2%
26/05/2016
101,72 EONIA + 2%
25/05/2016
101,71 EONIA + 2%
24/05/2016
101,71 EONIA + 2%
23/05/2016
101,70 EONIA + 2%
22/05/2016
101,70 EONIA + 2%
21/05/2016
101,69 EONIA + 2%
20/05/2016
101,69 EONIA + 2%
19/05/2016
101,68 EONIA + 2%
18/05/2016
101,68 EONIA + 2%
17/05/2016
101,68 EONIA + 2%
16/05/2016
101,67 EONIA + 2%
15/05/2016
101,67 EONIA + 2%
14/05/2016
101,66 EONIA + 2%
13/05/2016
101,66 EONIA + 2%
12/05/2016
101,65 EONIA + 2%
11/05/2016
101,65 EONIA + 2%
10/05/2016
101,64 EONIA + 2%
09/05/2016
101,64 EONIA + 2%
08/05/2016
101,63 EONIA + 2%
07/05/2016
101,63 EONIA + 2%
06/05/2016
101,62 EONIA + 2%
05/05/2016
101,62 EONIA + 2%
04/05/2016
101,61 EONIA + 2%
03/05/2016
101,61 EONIA + 2%
02/05/2016
101,61 EONIA + 2%
01/05/2016
101,60 EONIA + 2%
30/04/2016
101,60 EONIA + 2%
29/04/2016
101,59 EONIA + 2%
28/04/2016
101,59 EONIA + 2%
27/04/2016
101,58 EONIA + 2%
26/04/2016
101,58 EONIA + 2%
25/04/2016
101,57 EONIA + 2%
24/04/2016
101,57 EONIA + 2%
23/04/2016
101,56 EONIA + 2%
22/04/2016
101,56 EONIA + 2%
21/04/2016
101,55 EONIA + 2%
20/04/2016
101,55 EONIA + 2%
19/04/2016
101,54 EONIA + 2%
18/04/2016
101,54 EONIA + 2%
17/04/2016
101,54 EONIA + 2%
16/04/2016
101,53 EONIA + 2%
15/04/2016
101,53 EONIA + 2%
14/04/2016
101,52 EONIA + 2%
13/04/2016
101,52 EONIA + 2%
12/04/2016
101,51 EONIA + 2%
11/04/2016
101,51 EONIA + 2%
10/04/2016
101,50 EONIA + 2%
09/04/2016
101,50 EONIA + 2%
08/04/2016
101,49 EONIA + 2%
07/04/2016
101,49 EONIA + 2%
06/04/2016
101,48 EONIA + 2%
05/04/2016
101,48 EONIA + 2%
04/04/2016
101,48 EONIA + 2%
03/04/2016
101,47 EONIA + 2%
02/04/2016
101,47 EONIA + 2%
01/04/2016
101,46 EONIA + 2%
31/03/2016
101,46 EONIA + 2%
30/03/2016
101,45 EONIA + 2%
29/03/2016
101,45 EONIA + 2%
28/03/2016
101,44 EONIA + 2%
27/03/2016
101,44 EONIA + 2%
26/03/2016
101,43 EONIA + 2%
25/03/2016
101,43 EONIA + 2%
24/03/2016
101,42 EONIA + 2%
23/03/2016
101,42 EONIA + 2%
22/03/2016
101,41 EONIA + 2%
21/03/2016
101,41 EONIA + 2%
20/03/2016
101,41 EONIA + 2%
19/03/2016
101,40 EONIA + 2%
18/03/2016
101,40 EONIA + 2%
17/03/2016
101,39 EONIA + 2%
16/03/2016
101,39 EONIA + 2%
15/03/2016
101,38 EONIA + 2%
14/03/2016
101,38 EONIA + 2%
13/03/2016
101,37 EONIA + 2%
12/03/2016
101,37 EONIA + 2%
11/03/2016
101,36 EONIA + 2%
10/03/2016
101,36 EONIA + 2%
09/03/2016
101,35 EONIA + 2%
08/03/2016
101,35 EONIA + 2%
07/03/2016
101,34 EONIA + 2%
06/03/2016
101,34 EONIA + 2%
05/03/2016
101,33 EONIA + 2%
04/03/2016
101,33 EONIA + 2%
03/03/2016
101,32 EONIA + 2%
02/03/2016
101,32 EONIA + 2%
01/03/2016
101,31 EONIA + 2%
29/02/2016
101,31 EONIA + 2%
28/02/2016
101,30 EONIA + 2%
27/02/2016
101,30 EONIA + 2%
26/02/2016
101,29 EONIA + 2%
25/02/2016
101,29 EONIA + 2%
24/02/2016
101,28 EONIA + 2%
23/02/2016
101,28 EONIA + 2%
22/02/2016
101,27 EONIA + 2%
21/02/2016
101,27 EONIA + 2%
20/02/2016
101,26 EONIA + 2%
19/02/2016
101,26 EONIA + 2%
18/02/2016
101,25 EONIA + 2%
17/02/2016
101,25 EONIA + 2%
16/02/2016
101,24 EONIA + 2%
15/02/2016
101,24 EONIA + 2%
14/02/2016
101,24 EONIA + 2%
13/02/2016
101,23 EONIA + 2%
12/02/2016
101,23 EONIA + 2%
11/02/2016
101,22 EONIA + 2%
10/02/2016
101,22 EONIA + 2%
09/02/2016
101,21 EONIA + 2%
08/02/2016
101,21 EONIA + 2%
07/02/2016
101,20 EONIA + 2%
06/02/2016
101,20 EONIA + 2%
05/02/2016
101,19 EONIA + 2%
04/02/2016
101,19 EONIA + 2%
03/02/2016
101,18 EONIA + 2%
02/02/2016
101,18 EONIA + 2%
01/02/2016
101,17 EONIA + 2%
31/01/2016
101,17 EONIA + 2%
30/01/2016
101,16 EONIA + 2%
29/01/2016
101,16 EONIA + 2%
28/01/2016
101,15 EONIA + 2%
27/01/2016
101,15 EONIA + 2%
26/01/2016
101,14 EONIA + 2%
25/01/2016
101,14 EONIA + 2%
24/01/2016
101,13 EONIA + 2%
23/01/2016
101,13 EONIA + 2%
22/01/2016
101,12 EONIA + 2%
21/01/2016
101,12 EONIA + 2%
20/01/2016
101,11 EONIA + 2%
19/01/2016
101,11 EONIA + 2%
18/01/2016
101,10 EONIA + 2%
17/01/2016
101,10 EONIA + 2%
16/01/2016
101,09 EONIA + 2%
15/01/2016
101,09 EONIA + 2%
14/01/2016
101,08 EONIA + 2%
13/01/2016
101,08 EONIA + 2%
12/01/2016
101,07 EONIA + 2%
11/01/2016
101,07 EONIA + 2%
10/01/2016
101,06 EONIA + 2%
09/01/2016
101,06 EONIA + 2%
08/01/2016
101,05 EONIA + 2%
07/01/2016
101,05 EONIA + 2%
06/01/2016
101,04 EONIA + 2%
05/01/2016
101,04 EONIA + 2%
04/01/2016
101,03 EONIA + 2%
03/01/2016
101,03 EONIA + 2%
02/01/2016
101,02 EONIA + 2%
01/01/2016
101,02 EONIA + 2%
31/12/2015
101,01 EONIA + 2%
30/12/2015
101,01 EONIA + 2%
29/12/2015
101,00 EONIA + 2%
28/12/2015
101,00 EONIA + 2%
27/12/2015
100,99 EONIA + 2%
26/12/2015
100,99 EONIA + 2%
25/12/2015
100,98 EONIA + 2%
24/12/2015
100,98 EONIA + 2%
23/12/2015
100,97 EONIA + 2%
22/12/2015
100,97 EONIA + 2%
21/12/2015
100,96 EONIA + 2%
20/12/2015
100,96 EONIA + 2%
19/12/2015
100,95 EONIA + 2%
18/12/2015
100,95 EONIA + 2%
17/12/2015
100,94 EONIA + 2%
16/12/2015
100,94 EONIA + 2%
15/12/2015
100,93 EONIA + 2%
14/12/2015
100,93 EONIA + 2%
13/12/2015
100,92 EONIA + 2%
12/12/2015
100,92 EONIA + 2%
11/12/2015
100,91 EONIA + 2%
10/12/2015
100,91 EONIA + 2%
09/12/2015
100,90 EONIA + 2%
08/12/2015
100,90 EONIA + 2%
07/12/2015
100,89 EONIA + 2%
06/12/2015
100,89 EONIA + 2%
05/12/2015
100,88 EONIA + 2%
04/12/2015
100,88 EONIA + 2%
03/12/2015
100,87 EONIA + 2%
02/12/2015
100,87 EONIA + 2%
01/12/2015
100,86 EONIA + 2%
30/11/2015
100,86 EONIA + 2%
29/11/2015
100,85 EONIA + 2%
28/11/2015
100,85 EONIA + 2%
27/11/2015
100,84 EONIA + 2%
26/11/2015
100,84 EONIA + 2%
25/11/2015
100,83 EONIA + 2%
24/11/2015
100,83 EONIA + 2%
23/11/2015
100,82 EONIA + 2%
22/11/2015
100,82 EONIA + 2%
21/11/2015
100,81 EONIA + 2%
20/11/2015
100,81 EONIA + 2%
19/11/2015
100,80 EONIA + 2%
18/11/2015
100,80 EONIA + 2%
17/11/2015
100,79 EONIA + 2%
16/11/2015
100,79 EONIA + 2%
15/11/2015
100,78 EONIA + 2%
14/11/2015
100,78 EONIA + 2%
13/11/2015
100,77 EONIA + 2%
12/11/2015
100,77 EONIA + 2%
11/11/2015
100,76 EONIA + 2%
10/11/2015
100,76 EONIA + 2%
09/11/2015
100,75 EONIA + 2%
08/11/2015
100,74 EONIA + 2%
07/11/2015
100,74 EONIA + 2%
06/11/2015
100,73 EONIA + 2%
05/11/2015
100,73 EONIA + 2%
04/11/2015
100,72 EONIA + 2%
03/11/2015
100,72 EONIA + 2%
02/11/2015
100,71 EONIA + 2%
01/11/2015
100,71 EONIA + 2%
31/10/2015
100,70 EONIA + 2%
30/10/2015
100,70 EONIA + 2%
29/10/2015
100,69 EONIA + 2%
28/10/2015
100,69 EONIA + 2%
27/10/2015
100,68 EONIA + 2%
26/10/2015
100,68 EONIA + 2%
25/10/2015
100,67 EONIA + 2%
24/10/2015
100,67 EONIA + 2%
23/10/2015
100,66 EONIA + 2%
22/10/2015
100,66 EONIA + 2%
21/10/2015
100,65 EONIA + 2%
20/10/2015
100,65 EONIA + 2%
19/10/2015
100,64 EONIA + 2%
18/10/2015
100,64 EONIA + 2%
17/10/2015
100,63 EONIA + 2%
16/10/2015
100,63 EONIA + 2%
15/10/2015
100,62 EONIA + 2%
14/10/2015
100,62 EONIA + 2%
13/10/2015
100,61 EONIA + 2%
12/10/2015
100,61 EONIA + 2%
11/10/2015
100,60 EONIA + 2%
10/10/2015
100,60 EONIA + 2%
09/10/2015
100,59 EONIA + 2%
08/10/2015
100,58 EONIA + 2%
07/10/2015
100,58 EONIA + 2%
06/10/2015
100,57 EONIA + 2%
05/10/2015
100,57 EONIA + 2%
04/10/2015
100,56 EONIA + 2%
03/10/2015
100,56 EONIA + 2%
02/10/2015
100,55 EONIA + 2%
01/10/2015
100,55 EONIA + 2%
30/09/2015
100,54 EONIA + 2%
29/09/2015
100,54 EONIA + 2%
28/09/2015
100,53 EONIA + 2%
27/09/2015
100,53 EONIA + 2%
26/09/2015
100,52 EONIA + 2%
25/09/2015
100,52 EONIA + 2%
24/09/2015
100,51 EONIA + 2%
23/09/2015
100,51 EONIA + 2%
22/09/2015
100,50 EONIA + 2%
21/09/2015
100,50 EONIA + 2%
20/09/2015
100,49 EONIA + 2%
19/09/2015
100,49 EONIA + 2%
18/09/2015
100,48 EONIA + 2%
17/09/2015
100,48 EONIA + 2%
16/09/2015
100,47 EONIA + 2%
15/09/2015
100,47 EONIA + 2%
14/09/2015
100,46 EONIA + 2%
13/09/2015
100,46 EONIA + 2%
12/09/2015
100,45 EONIA + 2%
11/09/2015
100,45 EONIA + 2%
10/09/2015
100,44 EONIA + 2%
09/09/2015
100,44 EONIA + 2%
08/09/2015
100,43 EONIA + 2%
07/09/2015
100,43 EONIA + 2%
06/09/2015
100,42 EONIA + 2%
05/09/2015
100,41 EONIA + 2%
04/09/2015
100,41 EONIA + 2%
03/09/2015
100,40 EONIA + 2%
02/09/2015
100,40 EONIA + 2%
01/09/2015
100,39 EONIA + 2%
31/08/2015
100,39 EONIA + 2%
30/08/2015
100,38 EONIA + 2%
29/08/2015
100,38 EONIA + 2%
28/08/2015
100,37 EONIA + 2%
27/08/2015
100,37 EONIA + 2%
26/08/2015
100,36 EONIA + 2%
25/08/2015
100,36 EONIA + 2%
24/08/2015
100,35 EONIA + 2%
23/08/2015
100,35 EONIA + 2%
22/08/2015
100,34 EONIA + 2%
21/08/2015
100,34 EONIA + 2%
20/08/2015
100,33 EONIA + 2%
19/08/2015
100,33 EONIA + 2%
18/08/2015
100,32 EONIA + 2%
17/08/2015
100,32 EONIA + 2%
16/08/2015
100,31 EONIA + 2%
15/08/2015
100,31 EONIA + 2%
14/08/2015
100,30 EONIA + 2%
13/08/2015
100,30 EONIA + 2%
12/08/2015
100,29 EONIA + 2%
11/08/2015
100,29 EONIA + 2%
10/08/2015
100,28 EONIA + 2%
09/08/2015
100,28 EONIA + 2%
08/08/2015
100,27 EONIA + 2%
07/08/2015
100,26 EONIA + 2%
06/08/2015
100,26 EONIA + 2%
05/08/2015
100,25 EONIA + 2%
04/08/2015
100,25 EONIA + 2%
03/08/2015
100,24 EONIA + 2%
02/08/2015
100,24 EONIA + 2%
01/08/2015
100,23 EONIA + 2%
31/07/2015
100,23 EONIA + 2%
30/07/2015
100,22 EONIA + 2%
29/07/2015
100,22 EONIA + 2%
28/07/2015
100,21 EONIA + 2%
27/07/2015
100,21 EONIA + 2%
26/07/2015
100,20 EONIA + 2%
25/07/2015
100,20 EONIA + 2%
24/07/2015
100,19 EONIA + 2%
23/07/2015
100,19 EONIA + 2%
22/07/2015
100,18 EONIA + 2%
21/07/2015
100,18 EONIA + 2%
20/07/2015
100,17 EONIA + 2%
19/07/2015
100,17 EONIA + 2%
18/07/2015
100,16 EONIA + 2%
17/07/2015
100,16 EONIA + 2%
16/07/2015
100,15 EONIA + 2%
15/07/2015
100,15 EONIA + 2%
14/07/2015
100,14 EONIA + 2%
13/07/2015
100,13 EONIA + 2%
12/07/2015
100,13 EONIA + 2%
11/07/2015
100,12 EONIA + 2%
10/07/2015
100,12 EONIA + 2%
09/07/2015
100,11 EONIA + 2%
08/07/2015
100,11 EONIA + 2%
07/07/2015
100,10 EONIA + 2%
06/07/2015
100,10 EONIA + 2%
05/07/2015
100,09 EONIA + 2%
04/07/2015
100,09 EONIA + 2%
03/07/2015
100,08 EONIA + 2%
02/07/2015
100,08 EONIA + 2%
01/07/2015
100,07 EONIA + 2%
30/06/2015
100,07 EONIA + 2%
29/06/2015
100,06 EONIA + 2%
28/06/2015
100,06 EONIA + 2%
27/06/2015
100,05 EONIA + 2%
26/06/2015
100,05 EONIA + 2%
25/06/2015
100,04 EONIA + 2%
24/06/2015
100,04 EONIA + 2%
23/06/2015
100,03 EONIA + 2%
22/06/2015
100,03 EONIA + 2%
21/06/2015
100,02 EONIA + 2%
20/06/2015
100,02 EONIA + 2%
19/06/2015
100,01 EONIA + 2%
18/06/2015
100,01 EONIA + 2%
17/06/2015
100,00 Perf. abs. euro taux
26/04/2017
100,26 Perf. abs. euro taux
25/04/2017
100,20 Perf. abs. euro taux
24/04/2017
100,28 Perf. abs. euro taux
23/04/2017
100,56 Perf. abs. euro taux
22/04/2017
100,56 Perf. abs. euro taux
21/04/2017
100,56 Perf. abs. euro taux
20/04/2017
100,44 Perf. abs. euro taux
19/04/2017
100,58 Perf. abs. euro taux
18/04/2017
100,61 Perf. abs. euro taux
17/04/2017
100,69 Perf. abs. euro taux
16/04/2017
100,70 Perf. abs. euro taux
15/04/2017
100,70 Perf. abs. euro taux
14/04/2017
100,70 Perf. abs. euro taux
13/04/2017
100,70 Perf. abs. euro taux
12/04/2017
100,74 Perf. abs. euro taux
11/04/2017
100,71 Perf. abs. euro taux
10/04/2017
100,81 Perf. abs. euro taux
09/04/2017
100,65 Perf. abs. euro taux
08/04/2017
100,65 Perf. abs. euro taux
07/04/2017
100,65 Perf. abs. euro taux
06/04/2017
100,57 Perf. abs. euro taux
05/04/2017
100,57 Perf. abs. euro taux
04/04/2017
100,54 Perf. abs. euro taux
03/04/2017
100,57 Perf. abs. euro taux
02/04/2017
100,49 Perf. abs. euro taux
01/04/2017
100,49 Perf. abs. euro taux
31/03/2017
100,49 Perf. abs. euro taux
30/03/2017
100,26 Perf. abs. euro taux
29/03/2017
100,20 Perf. abs. euro taux
28/03/2017
99,95 Perf. abs. euro taux
27/03/2017
99,90 Perf. abs. euro taux
26/03/2017
100,07 Perf. abs. euro taux
25/03/2017
100,07 Perf. abs. euro taux
24/03/2017
100,07 Perf. abs. euro taux
23/03/2017
100,12 Perf. abs. euro taux
22/03/2017
100,03 Perf. abs. euro taux
21/03/2017
100,13 Perf. abs. euro taux
20/03/2017
100,24 Perf. abs. euro taux
19/03/2017
100,26 Perf. abs. euro taux
18/03/2017
100,26 Perf. abs. euro taux
17/03/2017
100,26 Perf. abs. euro taux
16/03/2017
100,27 Perf. abs. euro taux
15/03/2017
100,46 Perf. abs. euro taux
14/03/2017
100,39 Perf. abs. euro taux
13/03/2017
100,40 Perf. abs. euro taux
12/03/2017
100,50 Perf. abs. euro taux
11/03/2017
100,50 Perf. abs. euro taux
10/03/2017
100,50 Perf. abs. euro taux
09/03/2017
100,66 Perf. abs. euro taux
08/03/2017
100,77 Perf. abs. euro taux
07/03/2017
100,77 Perf. abs. euro taux
06/03/2017
100,79 Perf. abs. euro taux
05/03/2017
100,86 Perf. abs. euro taux
04/03/2017
100,86 Perf. abs. euro taux
03/03/2017
100,86 Perf. abs. euro taux
02/03/2017
100,97 Perf. abs. euro taux
01/03/2017
100,89 Perf. abs. euro taux
28/02/2017
100,69 Perf. abs. euro taux
27/02/2017
100,73 Perf. abs. euro taux
26/02/2017
100,77 Perf. abs. euro taux
25/02/2017
100,77 Perf. abs. euro taux
24/02/2017
100,77 Perf. abs. euro taux
23/02/2017
100,84 Perf. abs. euro taux
22/02/2017
100,96 Perf. abs. euro taux
21/02/2017
100,85 Perf. abs. euro taux
20/02/2017
100,58 Perf. abs. euro taux
19/02/2017
100,54 Perf. abs. euro taux
18/02/2017
100,54 Perf. abs. euro taux
17/02/2017
100,54 Perf. abs. euro taux
16/02/2017
100,58 Perf. abs. euro taux
15/02/2017
100,82 Perf. abs. euro taux
14/02/2017
100,67 Perf. abs. euro taux
13/02/2017
100,61 Perf. abs. euro taux
12/02/2017
100,52 Perf. abs. euro taux
11/02/2017
100,52 Perf. abs. euro taux
10/02/2017
100,52 Perf. abs. euro taux
09/02/2017
100,36 Perf. abs. euro taux
08/02/2017
100,32 Perf. abs. euro taux
07/02/2017
100,27 Perf. abs. euro taux
06/02/2017
100,21 Perf. abs. euro taux
05/02/2017
100,13 Perf. abs. euro taux
04/02/2017
100,13 Perf. abs. euro taux
03/02/2017
100,13 Perf. abs. euro taux
02/02/2017
99,95 Perf. abs. euro taux
01/02/2017
100,02 Perf. abs. euro taux
31/01/2017
100,00 Perf. abs. euro taux
30/01/2017
100,43 Perf. abs. euro taux
29/01/2017
100,33 Perf. abs. euro taux
28/01/2017
100,33 Perf. abs. euro taux
27/01/2017
100,33 Perf. abs. euro taux
26/01/2017
100,30 Perf. abs. euro taux
25/01/2017
100,15 Perf. abs. euro taux
24/01/2017
100,05 Perf. abs. euro taux
23/01/2017
100,10 Perf. abs. euro taux
22/01/2017
100,27 Perf. abs. euro taux
21/01/2017
100,26 Perf. abs. euro taux
20/01/2017
100,26 Perf. abs. euro taux
19/01/2017
100,20 Perf. abs. euro taux
18/01/2017
100,11 Perf. abs. euro taux
17/01/2017
100,09 Perf. abs. euro taux
16/01/2017
100,23 Perf. abs. euro taux
15/01/2017
100,18 Perf. abs. euro taux
14/01/2017
100,18 Perf. abs. euro taux
13/01/2017
100,18 Perf. abs. euro taux
12/01/2017
100,16 Perf. abs. euro taux
11/01/2017
100,57 Perf. abs. euro taux
10/01/2017
100,36 Perf. abs. euro taux
09/01/2017
100,51 Perf. abs. euro taux
08/01/2017
100,42 Perf. abs. euro taux
07/01/2017
100,42 Perf. abs. euro taux
06/01/2017
100,42 Perf. abs. euro taux
05/01/2017
100,50 Perf. abs. euro taux
04/01/2017
100,77 Perf. abs. euro taux
03/01/2017
100,95 Perf. abs. euro taux
02/01/2017
100,54 Perf. abs. euro taux
01/01/2017
100,48 Perf. abs. euro taux
31/12/2016
100,48 Perf. abs. euro taux
30/12/2016
100,48 Perf. abs. euro taux
29/12/2016
100,67 Perf. abs. euro taux
28/12/2016
100,80 Perf. abs. euro taux
27/12/2016
100,64 Perf. abs. euro taux
26/12/2016
100,64 Perf. abs. euro taux
25/12/2016
100,65 Perf. abs. euro taux
24/12/2016
100,65 Perf. abs. euro taux
23/12/2016
100,65 Perf. abs. euro taux
22/12/2016
100,69 Perf. abs. euro taux
21/12/2016
100,72 Perf. abs. euro taux
20/12/2016
100,73 Perf. abs. euro taux
19/12/2016
100,65 Perf. abs. euro taux
18/12/2016
100,63 Perf. abs. euro taux
17/12/2016
100,63 Perf. abs. euro taux
16/12/2016
100,63 Perf. abs. euro taux
15/12/2016
100,63 Perf. abs. euro taux
14/12/2016
100,16 Perf. abs. euro taux
13/12/2016
100,25 Perf. abs. euro taux
12/12/2016
100,18 Perf. abs. euro taux
11/12/2016
100,22 Perf. abs. euro taux
10/12/2016
100,22 Perf. abs. euro taux
09/12/2016
100,22 Perf. abs. euro taux
08/12/2016
99,76 Perf. abs. euro taux
07/12/2016
99,72 Perf. abs. euro taux
06/12/2016
99,69 Perf. abs. euro taux
05/12/2016
99,66 Perf. abs. euro taux
04/12/2016
99,74 Perf. abs. euro taux
03/12/2016
99,74 Perf. abs. euro taux
02/12/2016
99,74 Perf. abs. euro taux
01/12/2016
99,86 Perf. abs. euro taux
30/11/2016
99,79 Perf. abs. euro taux
29/11/2016
99,86 Perf. abs. euro taux
28/11/2016
99,84 Perf. abs. euro taux
27/11/2016
99,86 Perf. abs. euro taux
26/11/2016
99,86 Perf. abs. euro taux
25/11/2016
99,86 Perf. abs. euro taux
24/11/2016
99,95 Perf. abs. euro taux
23/11/2016
99,89 Perf. abs. euro taux
22/11/2016
99,92 Perf. abs. euro taux
21/11/2016
99,81 Perf. abs. euro taux
20/11/2016
99,78 Perf. abs. euro taux
19/11/2016
99,78 Perf. abs. euro taux
18/11/2016
99,78 Perf. abs. euro taux
17/11/2016
99,65 Perf. abs. euro taux
16/11/2016
99,66 Perf. abs. euro taux
15/11/2016
99,49 Perf. abs. euro taux
14/11/2016
99,50 Perf. abs. euro taux
13/11/2016
99,40 Perf. abs. euro taux
12/11/2016
99,40 Perf. abs. euro taux
11/11/2016
99,40 Perf. abs. euro taux
10/11/2016
99,42 Perf. abs. euro taux
09/11/2016
99,23 Perf. abs. euro taux
08/11/2016
99,29 Perf. abs. euro taux
07/11/2016
99,19 Perf. abs. euro taux
06/11/2016
99,03 Perf. abs. euro taux
05/11/2016
99,04 Perf. abs. euro taux
04/11/2016
99,04 Perf. abs. euro taux
03/11/2016
99,18 Perf. abs. euro taux
02/11/2016
99,06 Perf. abs. euro taux
01/11/2016
99,40 Perf. abs. euro taux
31/10/2016
99,55 Perf. abs. euro taux
30/10/2016
99,64 Perf. abs. euro taux
29/10/2016
99,64 Perf. abs. euro taux
28/10/2016
99,64 Perf. abs. euro taux
27/10/2016
99,74 Perf. abs. euro taux
26/10/2016
99,80 Perf. abs. euro taux
25/10/2016
99,99 Perf. abs. euro taux
24/10/2016
99,97 Perf. abs. euro taux
23/10/2016
99,91 Perf. abs. euro taux
22/10/2016
99,91 Perf. abs. euro taux
21/10/2016
99,91 Perf. abs. euro taux
20/10/2016
99,67 Perf. abs. euro taux
19/10/2016
99,67 Perf. abs. euro taux
18/10/2016
99,56 Perf. abs. euro taux
17/10/2016
99,46 Perf. abs. euro taux
16/10/2016
99,48 Perf. abs. euro taux
15/10/2016
99,48 Perf. abs. euro taux
14/10/2016
99,48 Perf. abs. euro taux
13/10/2016
99,31 Perf. abs. euro taux
12/10/2016
99,41 Perf. abs. euro taux
11/10/2016
99,32 Perf. abs. euro taux
10/10/2016
99,18 Perf. abs. euro taux
09/10/2016
99,15 Perf. abs. euro taux
08/10/2016
99,15 Perf. abs. euro taux
07/10/2016
99,15 Perf. abs. euro taux
06/10/2016
99,24 Perf. abs. euro taux
05/10/2016
99,17 Perf. abs. euro taux
04/10/2016
99,32 Perf. abs. euro taux
03/10/2016
99,20 Perf. abs. euro taux
02/10/2016
99,33 Perf. abs. euro taux
01/10/2016
99,33 Perf. abs. euro taux
30/09/2016
99,33 Perf. abs. euro taux
29/09/2016
99,22 Perf. abs. euro taux
28/09/2016
99,19 Perf. abs. euro taux
27/09/2016
99,12 Perf. abs. euro taux
26/09/2016
99,03 Perf. abs. euro taux
25/09/2016
99,23 Perf. abs. euro taux
24/09/2016
99,23 Perf. abs. euro taux
23/09/2016
99,23 Perf. abs. euro taux
22/09/2016
99,19 Perf. abs. euro taux
21/09/2016
99,21 Perf. abs. euro taux
20/09/2016
99,10 Perf. abs. euro taux
19/09/2016
99,16 Perf. abs. euro taux
18/09/2016
99,09 Perf. abs. euro taux
17/09/2016
99,09 Perf. abs. euro taux
16/09/2016
99,09 Perf. abs. euro taux
15/09/2016
99,10 Perf. abs. euro taux
14/09/2016
99,20 Perf. abs. euro taux
13/09/2016
99,23 Perf. abs. euro taux
12/09/2016
99,34 Perf. abs. euro taux
11/09/2016
99,45 Perf. abs. euro taux
10/09/2016
99,45 Perf. abs. euro taux
09/09/2016
99,45 Perf. abs. euro taux
08/09/2016
99,51 Perf. abs. euro taux
07/09/2016
99,64 Perf. abs. euro taux
06/09/2016
99,75 Perf. abs. euro taux
05/09/2016
99,70 Perf. abs. euro taux
04/09/2016
99,63 Perf. abs. euro taux
03/09/2016
99,63 Perf. abs. euro taux
02/09/2016
99,63 Perf. abs. euro taux
01/09/2016
99,67 Perf. abs. euro taux
31/08/2016
99,69 Perf. abs. euro taux
30/08/2016
99,60 Perf. abs. euro taux
29/08/2016
99,50 Perf. abs. euro taux
28/08/2016
99,35 Perf. abs. euro taux
27/08/2016
99,35 Perf. abs. euro taux
26/08/2016
99,35 Perf. abs. euro taux
25/08/2016
99,34 Perf. abs. euro taux
24/08/2016
99,42 Perf. abs. euro taux
23/08/2016
99,26 Perf. abs. euro taux
22/08/2016
99,28 Perf. abs. euro taux
21/08/2016
99,26 Perf. abs. euro taux
20/08/2016
99,26 Perf. abs. euro taux
19/08/2016
99,26 Perf. abs. euro taux
18/08/2016
99,32 Perf. abs. euro taux
17/08/2016
99,33 Perf. abs. euro taux
16/08/2016
99,33 Perf. abs. euro taux
15/08/2016
99,61 Perf. abs. euro taux
14/08/2016
99,65 Perf. abs. euro taux
13/08/2016
99,65 Perf. abs. euro taux
12/08/2016
99,65 Perf. abs. euro taux
11/08/2016
99,61 Perf. abs. euro taux
10/08/2016
99,58 Perf. abs. euro taux
09/08/2016
99,72 Perf. abs. euro taux
08/08/2016
99,67 Perf. abs. euro taux
07/08/2016
99,44 Perf. abs. euro taux
06/08/2016
99,44 Perf. abs. euro taux
05/08/2016
99,44 Perf. abs. euro taux
04/08/2016
99,39 Perf. abs. euro taux
03/08/2016
99,22 Perf. abs. euro taux
02/08/2016
99,18 Perf. abs. euro taux
01/08/2016
99,34 Perf. abs. euro taux
31/07/2016
99,43 Perf. abs. euro taux
30/07/2016
99,43 Perf. abs. euro taux
29/07/2016
99,43 Perf. abs. euro taux
28/07/2016
99,51 Perf. abs. euro taux
27/07/2016
99,76 Perf. abs. euro taux
26/07/2016
99,73 Perf. abs. euro taux
25/07/2016
99,79 Perf. abs. euro taux
24/07/2016
99,71 Perf. abs. euro taux
23/07/2016
99,71 Perf. abs. euro taux
22/07/2016
99,71 Perf. abs. euro taux
21/07/2016
99,75 Perf. abs. euro taux
20/07/2016
99,71 Perf. abs. euro taux
19/07/2016
99,65 Perf. abs. euro taux
18/07/2016
99,60 Perf. abs. euro taux
17/07/2016
99,47 Perf. abs. euro taux
16/07/2016
99,47 Perf. abs. euro taux
15/07/2016
99,47 Perf. abs. euro taux
14/07/2016
99,42 Perf. abs. euro taux
13/07/2016
99,48 Perf. abs. euro taux
12/07/2016
99,39 Perf. abs. euro taux
11/07/2016
99,32 Perf. abs. euro taux
10/07/2016
99,13 Perf. abs. euro taux
09/07/2016
99,13 Perf. abs. euro taux
08/07/2016
99,13 Perf. abs. euro taux
07/07/2016
99,04 Perf. abs. euro taux
06/07/2016
99,04 Perf. abs. euro taux
05/07/2016
98,92 Perf. abs. euro taux
04/07/2016
98,98 Perf. abs. euro taux
03/07/2016
98,94 Perf. abs. euro taux
02/07/2016
98,94 Perf. abs. euro taux
01/07/2016
98,94 Perf. abs. euro taux
30/06/2016
98,89 Perf. abs. euro taux
29/06/2016
98,83 Perf. abs. euro taux
28/06/2016
98,71 Perf. abs. euro taux
27/06/2016
98,74 Perf. abs. euro taux
26/06/2016
98,79 Perf. abs. euro taux
25/06/2016
98,80 Perf. abs. euro taux
24/06/2016
98,80 Perf. abs. euro taux
23/06/2016
98,77 Perf. abs. euro taux
22/06/2016
98,82 Perf. abs. euro taux
21/06/2016
98,76 Perf. abs. euro taux
20/06/2016
98,65 Perf. abs. euro taux
19/06/2016
98,59 Perf. abs. euro taux
18/06/2016
98,59 Perf. abs. euro taux
17/06/2016
98,59 Perf. abs. euro taux
16/06/2016
98,64 Perf. abs. euro taux
15/06/2016
98,65 Perf. abs. euro taux
14/06/2016
98,63 Perf. abs. euro taux
13/06/2016
98,73 Perf. abs. euro taux
12/06/2016
98,90 Perf. abs. euro taux
11/06/2016
98,90 Perf. abs. euro taux
10/06/2016
98,90 Perf. abs. euro taux
09/06/2016
98,95 Perf. abs. euro taux
08/06/2016
98,88 Perf. abs. euro taux
07/06/2016
98,83 Perf. abs. euro taux
06/06/2016
98,77 Perf. abs. euro taux
05/06/2016
99,11 Perf. abs. euro taux
04/06/2016
99,11 Perf. abs. euro taux
03/06/2016
99,11 Perf. abs. euro taux
02/06/2016
99,12 Perf. abs. euro taux
01/06/2016
99,13 Perf. abs. euro taux
31/05/2016
99,27 Perf. abs. euro taux
30/05/2016
99,22 Perf. abs. euro taux
29/05/2016
99,21 Perf. abs. euro taux
28/05/2016
99,21 Perf. abs. euro taux
27/05/2016
99,21 Perf. abs. euro taux
26/05/2016
99,20 Perf. abs. euro taux
25/05/2016
99,24 Perf. abs. euro taux
24/05/2016
99,08 Perf. abs. euro taux
23/05/2016
98,88 Perf. abs. euro taux
22/05/2016
98,90 Perf. abs. euro taux
21/05/2016
98,90 Perf. abs. euro taux
20/05/2016
98,90 Perf. abs. euro taux
19/05/2016
98,97 Perf. abs. euro taux
18/05/2016
98,81 Perf. abs. euro taux
17/05/2016
98,68 Perf. abs. euro taux
16/05/2016
98,61 Perf. abs. euro taux
15/05/2016
98,57 Perf. abs. euro taux
14/05/2016
98,57 Perf. abs. euro taux
13/05/2016
98,57 Perf. abs. euro taux
12/05/2016
98,46 Perf. abs. euro taux
11/05/2016
98,37 Perf. abs. euro taux
10/05/2016
98,45 Perf. abs. euro taux
09/05/2016
98,37 Perf. abs. euro taux
08/05/2016
98,32 Perf. abs. euro taux
07/05/2016
98,32 Perf. abs. euro taux
06/05/2016
98,32 Perf. abs. euro taux
05/05/2016
98,27 Perf. abs. euro taux
04/05/2016
98,18 Perf. abs. euro taux
03/05/2016
98,17 Perf. abs. euro taux
02/05/2016
98,50 Perf. abs. euro taux
01/05/2016
98,61 Perf. abs. euro taux
30/04/2016
98,61 Perf. abs. euro taux
29/04/2016
98,61 Perf. abs. euro taux
28/04/2016
98,72 Perf. abs. euro taux
27/04/2016
98,81 Perf. abs. euro taux
26/04/2016
98,77 Perf. abs. euro taux
25/04/2016
98,81 Perf. abs. euro taux
24/04/2016
98,82 Perf. abs. euro taux
23/04/2016
98,82 Perf. abs. euro taux
22/04/2016
98,82 Perf. abs. euro taux
21/04/2016
98,58 Perf. abs. euro taux
20/04/2016
98,46 Perf. abs. euro taux
19/04/2016
98,45 Perf. abs. euro taux
18/04/2016
98,39 Perf. abs. euro taux
17/04/2016
98,44 Perf. abs. euro taux
16/04/2016
98,44 Perf. abs. euro taux
15/04/2016
98,44 Perf. abs. euro taux
14/04/2016
98,47 Perf. abs. euro taux
13/04/2016
98,34 Perf. abs. euro taux
12/04/2016
98,04 Perf. abs. euro taux
11/04/2016
97,99 Perf. abs. euro taux
10/04/2016
97,98 Perf. abs. euro taux
09/04/2016
97,98 Perf. abs. euro taux
08/04/2016
97,98 Perf. abs. euro taux
07/04/2016
97,95 Perf. abs. euro taux
06/04/2016
98,06 Perf. abs. euro taux
05/04/2016
98,09 Perf. abs. euro taux
04/04/2016
98,20 Perf. abs. euro taux
03/04/2016
98,11 Perf. abs. euro taux
02/04/2016
98,11 Perf. abs. euro taux
01/04/2016
98,11 Perf. abs. euro taux
31/03/2016
98,21 Perf. abs. euro taux
30/03/2016
98,31 Perf. abs. euro taux
29/03/2016
98,51 Perf. abs. euro taux
28/03/2016
98,55 Perf. abs. euro taux
27/03/2016
98,54 Perf. abs. euro taux
26/03/2016
98,54 Perf. abs. euro taux
25/03/2016
98,54 Perf. abs. euro taux
24/03/2016
98,54 Perf. abs. euro taux
23/03/2016
98,58 Perf. abs. euro taux
22/03/2016
98,54 Perf. abs. euro taux
21/03/2016
98,48 Perf. abs. euro taux
20/03/2016
98,43 Perf. abs. euro taux
19/03/2016
98,43 Perf. abs. euro taux
18/03/2016
98,43 Perf. abs. euro taux
17/03/2016
98,32 Perf. abs. euro taux
16/03/2016
98,57 Perf. abs. euro taux
15/03/2016
98,56 Perf. abs. euro taux
14/03/2016
98,71 Perf. abs. euro taux
13/03/2016
98,63 Perf. abs. euro taux
12/03/2016
98,62 Perf. abs. euro taux
11/03/2016
98,62 Perf. abs. euro taux
10/03/2016
98,78 Perf. abs. euro taux
09/03/2016
98,49 Perf. abs. euro taux
08/03/2016
98,32 Perf. abs. euro taux
07/03/2016
98,50 Perf. abs. euro taux
06/03/2016
98,37 Perf. abs. euro taux
05/03/2016
98,37 Perf. abs. euro taux
04/03/2016
98,37 Perf. abs. euro taux
03/03/2016
98,46 Perf. abs. euro taux
02/03/2016
98,52 Perf. abs. euro taux
01/03/2016
98,32 Perf. abs. euro taux
29/02/2016
98,10 Perf. abs. euro taux
28/02/2016
97,75 Perf. abs. euro taux
27/02/2016
97,75 Perf. abs. euro taux
26/02/2016
97,75 Perf. abs. euro taux
25/02/2016
97,56 Perf. abs. euro taux
24/02/2016
97,61 Perf. abs. euro taux
23/02/2016
97,69 Perf. abs. euro taux
22/02/2016
97,60 Perf. abs. euro taux
21/02/2016
97,40 Perf. abs. euro taux
20/02/2016
97,40 Perf. abs. euro taux
19/02/2016
97,40 Perf. abs. euro taux
18/02/2016
97,49 Perf. abs. euro taux
17/02/2016
97,15 Perf. abs. euro taux
16/02/2016
96,94 Perf. abs. euro taux
15/02/2016
96,76 Perf. abs. euro taux
14/02/2016
96,48 Perf. abs. euro taux
13/02/2016
96,48 Perf. abs. euro taux
12/02/2016
96,48 Perf. abs. euro taux
11/02/2016
96,30 Perf. abs. euro taux
10/02/2016
96,87 Perf. abs. euro taux
09/02/2016
96,83 Perf. abs. euro taux
08/02/2016
97,48 Perf. abs. euro taux
07/02/2016
97,60 Perf. abs. euro taux
06/02/2016
97,60 Perf. abs. euro taux
05/02/2016
97,60 Perf. abs. euro taux
04/02/2016
97,72 Perf. abs. euro taux
03/02/2016
98,32 Perf. abs. euro taux
02/02/2016
98,47 Perf. abs. euro taux
01/02/2016
98,63 Perf. abs. euro taux
31/01/2016
98,57 Perf. abs. euro taux
30/01/2016
98,57 Perf. abs. euro taux
29/01/2016
98,57 Perf. abs. euro taux
28/01/2016
98,45 Perf. abs. euro taux
27/01/2016
98,46 Perf. abs. euro taux
26/01/2016
98,47 Perf. abs. euro taux
25/01/2016
98,50 Perf. abs. euro taux
24/01/2016
98,51 Perf. abs. euro taux
23/01/2016
98,51 Perf. abs. euro taux
22/01/2016
98,51 Perf. abs. euro taux
21/01/2016
98,09 Perf. abs. euro taux
20/01/2016
98,10 Perf. abs. euro taux
19/01/2016
98,45 Perf. abs. euro taux
18/01/2016
98,49 Perf. abs. euro taux
17/01/2016
98,59 Perf. abs. euro taux
16/01/2016
98,59 Perf. abs. euro taux
15/01/2016
98,59 Perf. abs. euro taux
14/01/2016
98,90 Perf. abs. euro taux
13/01/2016
99,19 Perf. abs. euro taux
12/01/2016
99,19 Perf. abs. euro taux
11/01/2016
99,21 Perf. abs. euro taux
10/01/2016
99,30 Perf. abs. euro taux
09/01/2016
99,30 Perf. abs. euro taux
08/01/2016
99,30 Perf. abs. euro taux
07/01/2016
99,42 Perf. abs. euro taux
06/01/2016
99,93 Perf. abs. euro taux
05/01/2016
99,92 Perf. abs. euro taux
04/01/2016
99,58 Perf. abs. euro taux
03/01/2016
99,55 Perf. abs. euro taux
02/01/2016
99,55 Perf. abs. euro taux
01/01/2016
99,55 Perf. abs. euro taux
31/12/2015
99,55 Perf. abs. euro taux
30/12/2015
99,47 Perf. abs. euro taux
29/12/2015
99,52 Perf. abs. euro taux
28/12/2015
99,53 Perf. abs. euro taux
27/12/2015
99,57 Perf. abs. euro taux
26/12/2015
99,57 Perf. abs. euro taux
25/12/2015
99,57 Perf. abs. euro taux
24/12/2015
99,57 Perf. abs. euro taux
23/12/2015
99,59 Perf. abs. euro taux
22/12/2015
99,44 Perf. abs. euro taux
21/12/2015
99,67 Perf. abs. euro taux
20/12/2015
99,85 Perf. abs. euro taux
19/12/2015
99,86 Perf. abs. euro taux
18/12/2015
99,86 Perf. abs. euro taux
17/12/2015
99,86 Perf. abs. euro taux
16/12/2015
99,50 Perf. abs. euro taux
15/12/2015
99,35 Perf. abs. euro taux
14/12/2015
99,33 Perf. abs. euro taux
13/12/2015
99,65 Perf. abs. euro taux
12/12/2015
99,66 Perf. abs. euro taux
11/12/2015
99,66 Perf. abs. euro taux
10/12/2015
99,85 Perf. abs. euro taux
09/12/2015
99,88 Perf. abs. euro taux
08/12/2015
100,09 Perf. abs. euro taux
07/12/2015
100,36 Perf. abs. euro taux
06/12/2015
100,14 Perf. abs. euro taux
05/12/2015
100,14 Perf. abs. euro taux
04/12/2015
100,14 Perf. abs. euro taux
03/12/2015
100,73 Perf. abs. euro taux
02/12/2015
101,22 Perf. abs. euro taux
01/12/2015
101,24 Perf. abs. euro taux
30/11/2015
101,26 Perf. abs. euro taux
29/11/2015
101,29 Perf. abs. euro taux
28/11/2015
101,29 Perf. abs. euro taux
27/11/2015
101,29 Perf. abs. euro taux
26/11/2015
101,28 Perf. abs. euro taux
25/11/2015
101,28 Perf. abs. euro taux
24/11/2015
101,12 Perf. abs. euro taux
23/11/2015
101,23 Perf. abs. euro taux
22/11/2015
101,12 Perf. abs. euro taux
21/11/2015
101,12 Perf. abs. euro taux
20/11/2015
101,12 Perf. abs. euro taux
19/11/2015
101,10 Perf. abs. euro taux
18/11/2015
101,12 Perf. abs. euro taux
17/11/2015
101,03 Perf. abs. euro taux
16/11/2015
100,83 Perf. abs. euro taux
15/11/2015
100,75 Perf. abs. euro taux
14/11/2015
100,75 Perf. abs. euro taux
13/11/2015
100,75 Perf. abs. euro taux
12/11/2015
100,80 Perf. abs. euro taux
11/11/2015
100,88 Perf. abs. euro taux
10/11/2015
100,87 Perf. abs. euro taux
09/11/2015
100,68 Perf. abs. euro taux
08/11/2015
100,62 Perf. abs. euro taux
07/11/2015
100,62 Perf. abs. euro taux
06/11/2015
100,62 Perf. abs. euro taux
05/11/2015
100,65 Perf. abs. euro taux
04/11/2015
100,63 Perf. abs. euro taux
03/11/2015
100,43 Perf. abs. euro taux
02/11/2015
100,23 Perf. abs. euro taux
01/11/2015
100,24 Perf. abs. euro taux
31/10/2015
100,24 Perf. abs. euro taux
30/10/2015
100,24 Perf. abs. euro taux
29/10/2015
100,44 Perf. abs. euro taux
28/10/2015
100,16 Perf. abs. euro taux
27/10/2015
100,18 Perf. abs. euro taux
26/10/2015
100,26 Perf. abs. euro taux
25/10/2015
100,11 Perf. abs. euro taux
24/10/2015
100,11 Perf. abs. euro taux
23/10/2015
100,11 Perf. abs. euro taux
22/10/2015
99,52 Perf. abs. euro taux
21/10/2015
99,28 Perf. abs. euro taux
20/10/2015
99,23 Perf. abs. euro taux
19/10/2015
99,37 Perf. abs. euro taux
18/10/2015
99,27 Perf. abs. euro taux
17/10/2015
99,26 Perf. abs. euro taux
16/10/2015
99,26 Perf. abs. euro taux
15/10/2015
99,03 Perf. abs. euro taux
14/10/2015
99,03 Perf. abs. euro taux
13/10/2015
99,10 Perf. abs. euro taux
12/10/2015
99,21 Perf. abs. euro taux
11/10/2015
99,17 Perf. abs. euro taux
10/10/2015
99,17 Perf. abs. euro taux
09/10/2015
99,17 Perf. abs. euro taux
08/10/2015
99,34 Perf. abs. euro taux
07/10/2015
99,29 Perf. abs. euro taux
06/10/2015
99,20 Perf. abs. euro taux
05/10/2015
99,12 Perf. abs. euro taux
04/10/2015
99,18 Perf. abs. euro taux
03/10/2015
99,18 Perf. abs. euro taux
02/10/2015
99,18 Perf. abs. euro taux
01/10/2015
99,17 Perf. abs. euro taux
30/09/2015
99,01 Perf. abs. euro taux
29/09/2015
98,96 Perf. abs. euro taux
28/09/2015
99,22 Perf. abs. euro taux
27/09/2015
99,33 Perf. abs. euro taux
26/09/2015
99,33 Perf. abs. euro taux
25/09/2015
99,33 Perf. abs. euro taux
24/09/2015
99,19 Perf. abs. euro taux
23/09/2015
99,51 Perf. abs. euro taux
22/09/2015
99,62 Perf. abs. euro taux
21/09/2015
99,48 Perf. abs. euro taux
20/09/2015
99,17 Perf. abs. euro taux
19/09/2015
99,17 Perf. abs. euro taux
18/09/2015
99,17 Perf. abs. euro taux
17/09/2015
99,27 Perf. abs. euro taux
16/09/2015
99,42 Perf. abs. euro taux
15/09/2015
99,26 Perf. abs. euro taux
14/09/2015
99,34 Perf. abs. euro taux
13/09/2015
99,46 Perf. abs. euro taux
12/09/2015
99,46 Perf. abs. euro taux
11/09/2015
99,46 Perf. abs. euro taux
10/09/2015
99,67 Perf. abs. euro taux
09/09/2015
99,85 Perf. abs. euro taux
08/09/2015
99,79 Perf. abs. euro taux
07/09/2015
99,78 Perf. abs. euro taux
06/09/2015
99,80 Perf. abs. euro taux
05/09/2015
99,80 Perf. abs. euro taux
04/09/2015
99,80 Perf. abs. euro taux
03/09/2015
99,58 Perf. abs. euro taux
02/09/2015
99,40 Perf. abs. euro taux
01/09/2015
99,47 Perf. abs. euro taux
31/08/2015
99,60 Perf. abs. euro taux
30/08/2015
99,51 Perf. abs. euro taux
29/08/2015
99,51 Perf. abs. euro taux
28/08/2015
99,51 Perf. abs. euro taux
27/08/2015
99,38 Perf. abs. euro taux
26/08/2015
99,02 Perf. abs. euro taux
25/08/2015
98,84 Perf. abs. euro taux
24/08/2015
99,36 Perf. abs. euro taux
23/08/2015
99,74 Perf. abs. euro taux
22/08/2015
99,74 Perf. abs. euro taux
21/08/2015
99,74 Perf. abs. euro taux
20/08/2015
100,15 Perf. abs. euro taux
19/08/2015
100,63 Perf. abs. euro taux
18/08/2015
100,67 Perf. abs. euro taux
17/08/2015
100,58 Perf. abs. euro taux
16/08/2015
100,36 Perf. abs. euro taux
15/08/2015
100,36 Perf. abs. euro taux
14/08/2015
100,36 Perf. abs. euro taux
13/08/2015
100,48 Perf. abs. euro taux
12/08/2015
100,37 Perf. abs. euro taux
11/08/2015
100,77 Perf. abs. euro taux
10/08/2015
100,95 Perf. abs. euro taux
09/08/2015
101,01 Perf. abs. euro taux
08/08/2015
101,01 Perf. abs. euro taux
07/08/2015
101,01 Perf. abs. euro taux
06/08/2015
101,16 Perf. abs. euro taux
05/08/2015
101,26 Perf. abs. euro taux
04/08/2015
101,06 Perf. abs. euro taux
03/08/2015
101,09 Perf. abs. euro taux
02/08/2015
100,97 Perf. abs. euro taux
01/08/2015
100,97 Perf. abs. euro taux
31/07/2015
100,97 Perf. abs. euro taux
30/07/2015
101,03 Perf. abs. euro taux
29/07/2015
100,74 Perf. abs. euro taux
28/07/2015
100,73 Perf. abs. euro taux
27/07/2015
100,67 Perf. abs. euro taux
26/07/2015
101,09 Perf. abs. euro taux
25/07/2015
101,09 Perf. abs. euro taux
24/07/2015
101,09 Perf. abs. euro taux
23/07/2015
101,01 Perf. abs. euro taux
22/07/2015
101,24 Perf. abs. euro taux
21/07/2015
101,31 Perf. abs. euro taux
20/07/2015
101,43 Perf. abs. euro taux
19/07/2015
101,29 Perf. abs. euro taux
18/07/2015
101,29 Perf. abs. euro taux
17/07/2015
101,29 Perf. abs. euro taux
16/07/2015
101,18 Perf. abs. euro taux
15/07/2015
100,76 Perf. abs. euro taux
14/07/2015
100,63 Perf. abs. euro taux
13/07/2015
100,53 Perf. abs. euro taux
12/07/2015
100,01 Perf. abs. euro taux
11/07/2015
100,01 Perf. abs. euro taux
10/07/2015
100,01 Perf. abs. euro taux
09/07/2015
100,30 Perf. abs. euro taux
08/07/2015
100,36 Perf. abs. euro taux
07/07/2015
100,52 Perf. abs. euro taux
06/07/2015
100,51 Perf. abs. euro taux
05/07/2015
100,41 Perf. abs. euro taux
04/07/2015
100,40 Perf. abs. euro taux
03/07/2015
100,40 Perf. abs. euro taux
02/07/2015
100,39 Perf. abs. euro taux
01/07/2015
100,31 Perf. abs. euro taux
30/06/2015
100,05 Perf. abs. euro taux
29/06/2015
100,24 Perf. abs. euro taux
28/06/2015
100,42 Perf. abs. euro taux
27/06/2015
100,42 Perf. abs. euro taux
26/06/2015
100,42 Perf. abs. euro taux
25/06/2015
100,40 Perf. abs. euro taux
24/06/2015
100,41 Perf. abs. euro taux
23/06/2015
100,22 Perf. abs. euro taux
22/06/2015
99,93 Perf. abs. euro taux
21/06/2015
99,96 Perf. abs. euro taux
20/06/2015
99,96 Perf. abs. euro taux
19/06/2015
99,96 Perf. abs. euro taux
18/06/2015
99,72 Perf. abs. euro taux
17/06/2015
100,00 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/04/2017
80,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/04/2017
80,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/04/2017
80,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/04/2017
81,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/04/2017
81,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/04/2017
81,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/04/2017
81,83 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/04/2017
82,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/04/2017
81,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/04/2017
81,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/04/2017
81,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/04/2017
81,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/04/2017
81,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/04/2017
81,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/04/2017
80,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/04/2017
80,48 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/04/2017
80,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/04/2017
80,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/04/2017
80,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/04/2017
80,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/04/2017
80,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/04/2017
80,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/04/2017
80,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/04/2017
80,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/04/2017
80,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/04/2017
80,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/03/2017
80,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/03/2017
79,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/03/2017
79,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/03/2017
79,77 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/03/2017
79,82 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/03/2017
79,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/03/2017
79,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/03/2017
79,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/03/2017
79,69 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/03/2017
79,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/03/2017
79,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/03/2017
79,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/03/2017
79,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/03/2017
79,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/03/2017
79,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/03/2017
79,70 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/03/2017
79,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/03/2017
79,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/03/2017
79,79 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/03/2017
79,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/03/2017
79,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/03/2017
79,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/03/2017
79,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/03/2017
79,71 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/03/2017
79,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/03/2017
79,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/03/2017
79,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/03/2017
79,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/03/2017
79,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/03/2017
80,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/03/2017
80,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/02/2017
80,29 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/02/2017
80,83 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/02/2017
81,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/02/2017
81,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/02/2017
81,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/02/2017
81,49 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/02/2017
81,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/02/2017
81,42 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/02/2017
81,18 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/02/2017
80,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/02/2017
80,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/02/2017
80,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/02/2017
81,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/02/2017
81,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/02/2017
81,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/02/2017
81,67 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/02/2017
81,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/02/2017
81,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/02/2017
81,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/02/2017
81,59 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/02/2017
80,96 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/02/2017
80,38 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/02/2017
80,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/02/2017
80,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/02/2017
80,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/02/2017
80,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/02/2017
80,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/02/2017
81,35 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/01/2017
80,83 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/01/2017
82,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/01/2017
82,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/01/2017
82,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/01/2017
82,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/01/2017
82,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/01/2017
82,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/01/2017
80,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/01/2017
81,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/01/2017
80,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/01/2017
80,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/01/2017
80,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/01/2017
81,04 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/01/2017
80,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/01/2017
80,42 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/01/2017
79,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/01/2017
79,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/01/2017
79,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/01/2017
79,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/01/2017
80,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/01/2017
80,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/01/2017
80,00 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/01/2017
80,13 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/01/2017
81,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/01/2017
81,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/01/2017
81,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/01/2017
81,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/01/2017
82,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/01/2017
82,43 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/01/2017
81,74 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/01/2017
81,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/12/2016
81,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/12/2016
81,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/12/2016
81,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/12/2016
81,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/12/2016
81,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/12/2016
81,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/12/2016
81,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/12/2016
81,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/12/2016
81,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/12/2016
82,07 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/12/2016
82,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/12/2016
82,61 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/12/2016
82,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/12/2016
82,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/12/2016
82,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/12/2016
82,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/12/2016
83,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/12/2016
82,59 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/12/2016
83,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/12/2016
82,77 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/12/2016
82,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/12/2016
82,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/12/2016
82,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/12/2016
81,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/12/2016
81,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/12/2016
82,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/12/2016
82,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/12/2016
82,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/12/2016
82,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/12/2016
82,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/12/2016
82,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/11/2016
81,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/11/2016
81,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/11/2016
81,25 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/11/2016
81,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/11/2016
81,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/11/2016
81,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/11/2016
81,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/11/2016
81,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/11/2016
81,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/11/2016
80,67 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/11/2016
80,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/11/2016
80,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/11/2016
80,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/11/2016
80,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/11/2016
80,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/11/2016
80,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/11/2016
80,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/11/2016
80,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/11/2016
80,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/11/2016
80,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/11/2016
79,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/11/2016
77,93 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/11/2016
77,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/11/2016
77,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/11/2016
78,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/11/2016
78,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/11/2016
78,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/11/2016
78,12 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/11/2016
77,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/11/2016
76,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/10/2016
76,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/10/2016
76,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/10/2016
76,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/10/2016
76,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/10/2016
77,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/10/2016
77,59 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/10/2016
78,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/10/2016
78,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/10/2016
77,82 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/10/2016
77,82 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/10/2016
77,82 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/10/2016
77,71 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/10/2016
77,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/10/2016
77,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/10/2016
76,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/10/2016
77,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/10/2016
77,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/10/2016
77,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/10/2016
76,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/10/2016
77,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/10/2016
76,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/10/2016
76,96 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/10/2016
76,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/10/2016
76,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/10/2016
76,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/10/2016
78,46 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/10/2016
78,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/10/2016
79,18 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/10/2016
79,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/10/2016
80,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/10/2016
80,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/09/2016
80,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/09/2016
80,55 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/09/2016
80,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/09/2016
80,48 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/09/2016
79,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/09/2016
80,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/09/2016
80,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/09/2016
80,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/09/2016
81,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/09/2016
81,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/09/2016
80,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/09/2016
81,74 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/09/2016
82,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/09/2016
82,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/09/2016
82,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/09/2016
82,07 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/09/2016
82,18 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/09/2016
82,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/09/2016
82,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/09/2016
82,72 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/09/2016
82,72 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/09/2016
82,72 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/09/2016
82,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/09/2016
83,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/09/2016
83,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/09/2016
83,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/09/2016
83,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/09/2016
83,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/09/2016
83,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/09/2016
83,30 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/08/2016
82,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/08/2016
82,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/08/2016
81,81 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/08/2016
81,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/08/2016
81,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/08/2016
81,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/08/2016
81,83 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/08/2016
82,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/08/2016
81,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/08/2016
81,04 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/08/2016
80,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/08/2016
80,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/08/2016
80,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/08/2016
81,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/08/2016
80,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/08/2016
80,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/08/2016
80,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/08/2016
81,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/08/2016
81,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/08/2016
81,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/08/2016
81,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/08/2016
82,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/08/2016
82,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/08/2016
82,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/08/2016
83,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/08/2016
83,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/08/2016
83,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/08/2016
83,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/08/2016
84,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/08/2016
83,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/08/2016
83,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/07/2016
83,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/07/2016
83,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/07/2016
83,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/07/2016
84,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/07/2016
84,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/07/2016
84,70 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/07/2016
84,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/07/2016
84,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/07/2016
84,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/07/2016
84,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/07/2016
84,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/07/2016
85,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/07/2016
84,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/07/2016
85,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/07/2016
85,10 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/07/2016
85,10 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/07/2016
85,10 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/07/2016
85,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/07/2016
84,94 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/07/2016
83,80 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/07/2016
82,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/07/2016
82,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/07/2016
82,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/07/2016
82,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/07/2016
82,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/07/2016
82,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/07/2016
82,79 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/07/2016
83,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/07/2016
84,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/07/2016
84,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/07/2016
84,19 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/06/2016
85,38 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/06/2016
85,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/06/2016
85,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/06/2016
84,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/06/2016
87,43 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/06/2016
87,43 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/06/2016
87,43 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/06/2016
92,45 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/06/2016
92,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/06/2016
92,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/06/2016
91,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/06/2016
89,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/06/2016
89,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/06/2016
89,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/06/2016
89,42 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/06/2016
89,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/06/2016
89,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/06/2016
89,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/06/2016
90,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/06/2016
90,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/06/2016
90,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/06/2016
90,55 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/06/2016
90,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/06/2016
91,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/06/2016
90,18 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/06/2016
91,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/06/2016
91,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/06/2016
91,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/06/2016
92,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/06/2016
91,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/05/2016
93,42 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/05/2016
93,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/05/2016
93,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/05/2016
93,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/05/2016
93,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/05/2016
93,49 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/05/2016
93,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/05/2016
92,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/05/2016
91,63 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/05/2016
92,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/05/2016
92,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/05/2016
92,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/05/2016
92,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/05/2016
91,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/05/2016
90,72 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/05/2016
90,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/05/2016
90,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/05/2016
90,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/05/2016
90,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/05/2016
90,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/05/2016
89,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/05/2016
90,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/05/2016
89,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/05/2016
90,04 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/05/2016
90,04 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/05/2016
90,04 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/05/2016
90,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/05/2016
89,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/05/2016
89,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/05/2016
90,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/05/2016
90,77 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/04/2016
90,77 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/04/2016
90,77 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/04/2016
91,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/04/2016
91,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/04/2016
91,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/04/2016
90,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/04/2016
90,07 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/04/2016
90,07 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/04/2016
90,07 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/04/2016
89,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/04/2016
89,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/04/2016
89,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/04/2016
88,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/04/2016
89,00 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/04/2016
89,00 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/04/2016
89,00 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/04/2016
89,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/04/2016
89,25 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/04/2016
88,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/04/2016
88,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/04/2016
87,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/04/2016
87,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/04/2016
87,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/04/2016
87,90 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/04/2016
87,89 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/04/2016
88,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/04/2016
89,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/04/2016
89,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/04/2016
89,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/04/2016
89,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/03/2016
89,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/03/2016
90,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/03/2016
90,55 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/03/2016
90,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/03/2016
90,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/03/2016
90,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/03/2016
90,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/03/2016
90,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/03/2016
89,74 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/03/2016
89,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/03/2016
90,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/03/2016
90,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/03/2016
90,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/03/2016
90,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/03/2016
90,46 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/03/2016
89,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/03/2016
90,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/03/2016
91,44 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/03/2016
91,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/03/2016
91,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/03/2016
91,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/03/2016
92,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/03/2016
91,67 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/03/2016
90,90 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/03/2016
91,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/03/2016
91,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/03/2016
91,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/03/2016
91,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/03/2016
91,26 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/03/2016
91,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/03/2016
91,01 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/02/2016
90,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/02/2016
90,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/02/2016
90,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/02/2016
90,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/02/2016
89,96 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/02/2016
89,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/02/2016
91,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/02/2016
90,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/02/2016
91,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/02/2016
91,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/02/2016
91,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/02/2016
91,91 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/02/2016
91,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/02/2016
91,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/02/2016
91,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/02/2016
91,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/02/2016
91,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/02/2016
91,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/02/2016
89,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/02/2016
91,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/02/2016
90,75 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/02/2016
91,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/02/2016
92,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/02/2016
92,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/02/2016
92,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/02/2016
92,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/02/2016
94,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/02/2016
93,35 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/02/2016
92,96 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/01/2016
92,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/01/2016
92,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/01/2016
92,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/01/2016
92,88 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/01/2016
93,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/01/2016
92,97 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/01/2016
93,35 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/01/2016
93,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/01/2016
93,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/01/2016
93,68 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/01/2016
91,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/01/2016
91,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/01/2016
91,94 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/01/2016
92,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/01/2016
92,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/01/2016
92,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/01/2016
92,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/01/2016
92,78 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/01/2016
93,80 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/01/2016
93,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/01/2016
94,25 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/01/2016
94,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/01/2016
94,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/01/2016
94,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/01/2016
94,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/01/2016
95,96 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/01/2016
96,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/01/2016
95,32 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/01/2016
95,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/01/2016
95,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/01/2016
95,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/12/2015
95,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/12/2015
95,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/12/2015
95,22 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/12/2015
95,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/12/2015
96,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/12/2015
96,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/12/2015
96,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/12/2015
96,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/12/2015
96,15 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/12/2015
95,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/12/2015
95,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/12/2015
96,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/12/2015
96,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/12/2015
96,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/12/2015
96,35 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/12/2015
95,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/12/2015
96,02 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/12/2015
95,82 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/12/2015
96,25 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/12/2015
96,25 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/12/2015
96,25 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/12/2015
96,17 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/12/2015
96,34 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/12/2015
95,94 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/12/2015
97,11 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/12/2015
97,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/12/2015
97,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/12/2015
97,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/12/2015
98,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/12/2015
99,30 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/12/2015
99,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/11/2015
99,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/11/2015
99,30 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/11/2015
99,30 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/11/2015
99,30 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/11/2015
99,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/11/2015
99,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/11/2015
98,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/11/2015
99,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/11/2015
99,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/11/2015
99,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/11/2015
99,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/11/2015
99,74 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/11/2015
99,91 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/11/2015
99,91 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/11/2015
99,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/11/2015
99,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/11/2015
99,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/11/2015
99,09 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/11/2015
99,12 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/11/2015
98,87 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/11/2015
98,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/11/2015
97,74 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/11/2015
97,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/11/2015
97,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/11/2015
97,31 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/11/2015
97,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/11/2015
98,73 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/11/2015
98,24 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/11/2015
98,29 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/11/2015
97,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/10/2015
97,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/10/2015
97,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/10/2015
97,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/10/2015
96,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/10/2015
96,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/10/2015
97,06 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/10/2015
96,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/10/2015
96,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/10/2015
96,85 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/10/2015
94,97 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/10/2015
94,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/10/2015
94,53 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/10/2015
94,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/10/2015
94,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/10/2015
94,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/10/2015
94,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/10/2015
94,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/10/2015
94,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/10/2015
93,35 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/10/2015
94,42 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/10/2015
94,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/10/2015
94,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/10/2015
94,27 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/10/2015
95,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/10/2015
95,34 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/10/2015
94,55 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/10/2015
94,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/10/2015
94,80 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/10/2015
94,80 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/10/2015
94,80 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/10/2015
94,69 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/09/2015
94,48 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/09/2015
94,40 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/09/2015
95,05 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/09/2015
95,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/09/2015
95,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/09/2015
95,28 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/09/2015
94,71 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/09/2015
96,22 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/09/2015
97,38 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/09/2015
97,36 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/09/2015
96,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/09/2015
96,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/09/2015
96,47 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/09/2015
96,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/09/2015
97,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/09/2015
96,33 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/09/2015
96,39 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/09/2015
96,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/09/2015
96,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/09/2015
96,76 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/09/2015
97,32 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/09/2015
97,59 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/09/2015
97,66 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/09/2015
96,83 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/09/2015
96,67 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/09/2015
96,67 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/09/2015
96,67 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/09/2015
96,30 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/09/2015
96,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/09/2015
96,52 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/08/2015
97,21 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/08/2015
96,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/08/2015
96,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/08/2015
96,62 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/08/2015
96,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/08/2015
96,55 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/08/2015
96,91 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/08/2015
97,93 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/08/2015
98,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/08/2015
98,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/08/2015
98,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/08/2015
99,37 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/08/2015
100,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/08/2015
100,90 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/08/2015
99,96 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/08/2015
99,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/08/2015
99,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/08/2015
99,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/08/2015
99,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/08/2015
99,05 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/08/2015
100,16 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/08/2015
100,95 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/08/2015
101,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/08/2015
101,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/08/2015
101,23 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/08/2015
101,99 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/08/2015
102,84 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/08/2015
101,77 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/08/2015
101,72 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/08/2015
101,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/08/2015
101,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
31/07/2015
101,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/07/2015
102,05 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/07/2015
101,48 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/07/2015
100,92 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/07/2015
100,08 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/07/2015
101,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/07/2015
101,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/07/2015
101,14 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/07/2015
101,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/07/2015
102,51 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/07/2015
102,57 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/07/2015
102,72 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/07/2015
102,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/07/2015
102,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/07/2015
102,50 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
16/07/2015
102,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
15/07/2015
101,64 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
14/07/2015
100,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
13/07/2015
100,54 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
12/07/2015
99,22 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
11/07/2015
99,22 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
10/07/2015
99,22 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
09/07/2015
99,65 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
08/07/2015
99,55 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
07/07/2015
101,07 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
06/07/2015
101,20 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
05/07/2015
100,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
04/07/2015
100,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
03/07/2015
100,98 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
02/07/2015
100,83 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
01/07/2015
101,00 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
30/06/2015
100,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
29/06/2015
100,94 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
28/06/2015
100,61 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
27/06/2015
100,61 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
26/06/2015
100,61 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
25/06/2015
100,58 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
24/06/2015
100,60 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
23/06/2015
100,91 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
22/06/2015
99,97 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
21/06/2015
100,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
20/06/2015
100,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
19/06/2015
100,56 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
18/06/2015
100,03 SCHRODER GAIA BSP CREDIT C DIS GBP HDG
17/06/2015
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 GAIA BSP CREDIT C DIS GBP HDG -19,38-10,9410,10-1,06
Perf. abs. euro taux 0,260,142,820,15
EONIA + 2% 3,281,750,01158,47
Performances annuelles
 2016
SCHRODER GAIA BSP CREDIT C DIS GBP HDG -15,31
Perf. abs. euro taux 0,94
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
vendredi 28 avril 2017
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