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GARTMORE UK ABS RET FD H I CHF ACC - LU1214468123

Performance en base 100 du 04/07/2015 au 30/11/2016
 
GARTMORE UK ABS RET FD H I CHF ACC
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
30/11/2016
102,51 EONIA + 2%
29/11/2016
102,51 EONIA + 2%
28/11/2016
102,50 EONIA + 2%
27/11/2016
102,50 EONIA + 2%
26/11/2016
102,49 EONIA + 2%
25/11/2016
102,49 EONIA + 2%
24/11/2016
102,48 EONIA + 2%
23/11/2016
102,48 EONIA + 2%
22/11/2016
102,47 EONIA + 2%
21/11/2016
102,47 EONIA + 2%
20/11/2016
102,46 EONIA + 2%
19/11/2016
102,46 EONIA + 2%
18/11/2016
102,45 EONIA + 2%
17/11/2016
102,45 EONIA + 2%
16/11/2016
102,45 EONIA + 2%
15/11/2016
102,44 EONIA + 2%
14/11/2016
102,44 EONIA + 2%
13/11/2016
102,43 EONIA + 2%
12/11/2016
102,43 EONIA + 2%
11/11/2016
102,42 EONIA + 2%
10/11/2016
102,42 EONIA + 2%
09/11/2016
102,41 EONIA + 2%
08/11/2016
102,41 EONIA + 2%
07/11/2016
102,40 EONIA + 2%
06/11/2016
102,40 EONIA + 2%
05/11/2016
102,39 EONIA + 2%
04/11/2016
102,39 EONIA + 2%
03/11/2016
102,38 EONIA + 2%
02/11/2016
102,38 EONIA + 2%
01/11/2016
102,38 EONIA + 2%
31/10/2016
102,37 EONIA + 2%
30/10/2016
102,37 EONIA + 2%
29/10/2016
102,36 EONIA + 2%
28/10/2016
102,36 EONIA + 2%
27/10/2016
102,35 EONIA + 2%
26/10/2016
102,35 EONIA + 2%
25/10/2016
102,34 EONIA + 2%
24/10/2016
102,34 EONIA + 2%
23/10/2016
102,33 EONIA + 2%
22/10/2016
102,33 EONIA + 2%
21/10/2016
102,32 EONIA + 2%
20/10/2016
102,32 EONIA + 2%
19/10/2016
102,31 EONIA + 2%
18/10/2016
102,31 EONIA + 2%
17/10/2016
102,31 EONIA + 2%
16/10/2016
102,30 EONIA + 2%
15/10/2016
102,30 EONIA + 2%
14/10/2016
102,29 EONIA + 2%
13/10/2016
102,29 EONIA + 2%
12/10/2016
102,28 EONIA + 2%
11/10/2016
102,28 EONIA + 2%
10/10/2016
102,27 EONIA + 2%
09/10/2016
102,27 EONIA + 2%
08/10/2016
102,26 EONIA + 2%
07/10/2016
102,26 EONIA + 2%
06/10/2016
102,25 EONIA + 2%
05/10/2016
102,25 EONIA + 2%
04/10/2016
102,24 EONIA + 2%
03/10/2016
102,24 EONIA + 2%
02/10/2016
102,24 EONIA + 2%
01/10/2016
102,23 EONIA + 2%
30/09/2016
102,23 EONIA + 2%
29/09/2016
102,22 EONIA + 2%
28/09/2016
102,22 EONIA + 2%
27/09/2016
102,21 EONIA + 2%
26/09/2016
102,21 EONIA + 2%
25/09/2016
102,20 EONIA + 2%
24/09/2016
102,20 EONIA + 2%
23/09/2016
102,19 EONIA + 2%
22/09/2016
102,19 EONIA + 2%
21/09/2016
102,18 EONIA + 2%
20/09/2016
102,18 EONIA + 2%
19/09/2016
102,17 EONIA + 2%
18/09/2016
102,17 EONIA + 2%
17/09/2016
102,17 EONIA + 2%
16/09/2016
102,16 EONIA + 2%
15/09/2016
102,16 EONIA + 2%
14/09/2016
102,15 EONIA + 2%
13/09/2016
102,15 EONIA + 2%
12/09/2016
102,14 EONIA + 2%
11/09/2016
102,14 EONIA + 2%
10/09/2016
102,13 EONIA + 2%
09/09/2016
102,13 EONIA + 2%
08/09/2016
102,12 EONIA + 2%
07/09/2016
102,12 EONIA + 2%
06/09/2016
102,11 EONIA + 2%
05/09/2016
102,11 EONIA + 2%
04/09/2016
102,10 EONIA + 2%
03/09/2016
102,10 EONIA + 2%
02/09/2016
102,10 EONIA + 2%
01/09/2016
102,09 EONIA + 2%
31/08/2016
102,09 EONIA + 2%
30/08/2016
102,08 EONIA + 2%
29/08/2016
102,08 EONIA + 2%
28/08/2016
102,07 EONIA + 2%
27/08/2016
102,07 EONIA + 2%
26/08/2016
102,06 EONIA + 2%
25/08/2016
102,06 EONIA + 2%
24/08/2016
102,05 EONIA + 2%
23/08/2016
102,05 EONIA + 2%
22/08/2016
102,04 EONIA + 2%
21/08/2016
102,04 EONIA + 2%
20/08/2016
102,03 EONIA + 2%
19/08/2016
102,03 EONIA + 2%
18/08/2016
102,03 EONIA + 2%
17/08/2016
102,02 EONIA + 2%
16/08/2016
102,02 EONIA + 2%
15/08/2016
102,01 EONIA + 2%
14/08/2016
102,01 EONIA + 2%
13/08/2016
102,00 EONIA + 2%
12/08/2016
102,00 EONIA + 2%
11/08/2016
101,99 EONIA + 2%
10/08/2016
101,99 EONIA + 2%
09/08/2016
101,98 EONIA + 2%
08/08/2016
101,98 EONIA + 2%
07/08/2016
101,97 EONIA + 2%
06/08/2016
101,97 EONIA + 2%
05/08/2016
101,96 EONIA + 2%
04/08/2016
101,96 EONIA + 2%
03/08/2016
101,96 EONIA + 2%
02/08/2016
101,95 EONIA + 2%
01/08/2016
101,95 EONIA + 2%
31/07/2016
101,94 EONIA + 2%
30/07/2016
101,94 EONIA + 2%
29/07/2016
101,93 EONIA + 2%
28/07/2016
101,93 EONIA + 2%
27/07/2016
101,92 EONIA + 2%
26/07/2016
101,92 EONIA + 2%
25/07/2016
101,91 EONIA + 2%
24/07/2016
101,91 EONIA + 2%
23/07/2016
101,90 EONIA + 2%
22/07/2016
101,90 EONIA + 2%
21/07/2016
101,89 EONIA + 2%
20/07/2016
101,89 EONIA + 2%
19/07/2016
101,89 EONIA + 2%
18/07/2016
101,88 EONIA + 2%
17/07/2016
101,88 EONIA + 2%
16/07/2016
101,87 EONIA + 2%
15/07/2016
101,87 EONIA + 2%
14/07/2016
101,86 EONIA + 2%
13/07/2016
101,86 EONIA + 2%
12/07/2016
101,85 EONIA + 2%
11/07/2016
101,85 EONIA + 2%
10/07/2016
101,84 EONIA + 2%
09/07/2016
101,84 EONIA + 2%
08/07/2016
101,83 EONIA + 2%
07/07/2016
101,83 EONIA + 2%
06/07/2016
101,82 EONIA + 2%
05/07/2016
101,82 EONIA + 2%
04/07/2016
101,81 EONIA + 2%
03/07/2016
101,81 EONIA + 2%
02/07/2016
101,81 EONIA + 2%
01/07/2016
101,80 EONIA + 2%
30/06/2016
101,80 EONIA + 2%
29/06/2016
101,79 EONIA + 2%
28/06/2016
101,79 EONIA + 2%
27/06/2016
101,78 EONIA + 2%
26/06/2016
101,78 EONIA + 2%
25/06/2016
101,77 EONIA + 2%
24/06/2016
101,77 EONIA + 2%
23/06/2016
101,76 EONIA + 2%
22/06/2016
101,76 EONIA + 2%
21/06/2016
101,75 EONIA + 2%
20/06/2016
101,75 EONIA + 2%
19/06/2016
101,74 EONIA + 2%
18/06/2016
101,74 EONIA + 2%
17/06/2016
101,74 EONIA + 2%
16/06/2016
101,73 EONIA + 2%
15/06/2016
101,73 EONIA + 2%
14/06/2016
101,72 EONIA + 2%
13/06/2016
101,72 EONIA + 2%
12/06/2016
101,71 EONIA + 2%
11/06/2016
101,71 EONIA + 2%
10/06/2016
101,70 EONIA + 2%
09/06/2016
101,70 EONIA + 2%
08/06/2016
101,69 EONIA + 2%
07/06/2016
101,69 EONIA + 2%
06/06/2016
101,68 EONIA + 2%
05/06/2016
101,68 EONIA + 2%
04/06/2016
101,67 EONIA + 2%
03/06/2016
101,67 EONIA + 2%
02/06/2016
101,67 EONIA + 2%
01/06/2016
101,66 EONIA + 2%
31/05/2016
101,66 EONIA + 2%
30/05/2016
101,65 EONIA + 2%
29/05/2016
101,65 EONIA + 2%
28/05/2016
101,64 EONIA + 2%
27/05/2016
101,64 EONIA + 2%
26/05/2016
101,63 EONIA + 2%
25/05/2016
101,63 EONIA + 2%
24/05/2016
101,62 EONIA + 2%
23/05/2016
101,62 EONIA + 2%
22/05/2016
101,61 EONIA + 2%
21/05/2016
101,61 EONIA + 2%
20/05/2016
101,60 EONIA + 2%
19/05/2016
101,60 EONIA + 2%
18/05/2016
101,60 EONIA + 2%
17/05/2016
101,59 EONIA + 2%
16/05/2016
101,59 EONIA + 2%
15/05/2016
101,58 EONIA + 2%
14/05/2016
101,58 EONIA + 2%
13/05/2016
101,57 EONIA + 2%
12/05/2016
101,57 EONIA + 2%
11/05/2016
101,56 EONIA + 2%
10/05/2016
101,56 EONIA + 2%
09/05/2016
101,55 EONIA + 2%
08/05/2016
101,55 EONIA + 2%
07/05/2016
101,54 EONIA + 2%
06/05/2016
101,54 EONIA + 2%
05/05/2016
101,53 EONIA + 2%
04/05/2016
101,53 EONIA + 2%
03/05/2016
101,53 EONIA + 2%
02/05/2016
101,52 EONIA + 2%
01/05/2016
101,52 EONIA + 2%
30/04/2016
101,51 EONIA + 2%
29/04/2016
101,51 EONIA + 2%
28/04/2016
101,50 EONIA + 2%
27/04/2016
101,50 EONIA + 2%
26/04/2016
101,49 EONIA + 2%
25/04/2016
101,49 EONIA + 2%
24/04/2016
101,48 EONIA + 2%
23/04/2016
101,48 EONIA + 2%
22/04/2016
101,47 EONIA + 2%
21/04/2016
101,47 EONIA + 2%
20/04/2016
101,47 EONIA + 2%
19/04/2016
101,46 EONIA + 2%
18/04/2016
101,46 EONIA + 2%
17/04/2016
101,45 EONIA + 2%
16/04/2016
101,45 EONIA + 2%
15/04/2016
101,44 EONIA + 2%
14/04/2016
101,44 EONIA + 2%
13/04/2016
101,43 EONIA + 2%
12/04/2016
101,43 EONIA + 2%
11/04/2016
101,42 EONIA + 2%
10/04/2016
101,42 EONIA + 2%
09/04/2016
101,41 EONIA + 2%
08/04/2016
101,41 EONIA + 2%
07/04/2016
101,40 EONIA + 2%
06/04/2016
101,40 EONIA + 2%
05/04/2016
101,40 EONIA + 2%
04/04/2016
101,39 EONIA + 2%
03/04/2016
101,39 EONIA + 2%
02/04/2016
101,38 EONIA + 2%
01/04/2016
101,38 EONIA + 2%
31/03/2016
101,37 EONIA + 2%
30/03/2016
101,37 EONIA + 2%
29/03/2016
101,36 EONIA + 2%
28/03/2016
101,36 EONIA + 2%
27/03/2016
101,35 EONIA + 2%
26/03/2016
101,35 EONIA + 2%
25/03/2016
101,34 EONIA + 2%
24/03/2016
101,34 EONIA + 2%
23/03/2016
101,34 EONIA + 2%
22/03/2016
101,33 EONIA + 2%
21/03/2016
101,33 EONIA + 2%
20/03/2016
101,32 EONIA + 2%
19/03/2016
101,32 EONIA + 2%
18/03/2016
101,31 EONIA + 2%
17/03/2016
101,31 EONIA + 2%
16/03/2016
101,30 EONIA + 2%
15/03/2016
101,30 EONIA + 2%
14/03/2016
101,29 EONIA + 2%
13/03/2016
101,29 EONIA + 2%
12/03/2016
101,28 EONIA + 2%
11/03/2016
101,28 EONIA + 2%
10/03/2016
101,27 EONIA + 2%
09/03/2016
101,27 EONIA + 2%
08/03/2016
101,26 EONIA + 2%
07/03/2016
101,26 EONIA + 2%
06/03/2016
101,25 EONIA + 2%
05/03/2016
101,25 EONIA + 2%
04/03/2016
101,24 EONIA + 2%
03/03/2016
101,24 EONIA + 2%
02/03/2016
101,23 EONIA + 2%
01/03/2016
101,23 EONIA + 2%
29/02/2016
101,22 EONIA + 2%
28/02/2016
101,22 EONIA + 2%
27/02/2016
101,21 EONIA + 2%
26/02/2016
101,21 EONIA + 2%
25/02/2016
101,21 EONIA + 2%
24/02/2016
101,20 EONIA + 2%
23/02/2016
101,20 EONIA + 2%
22/02/2016
101,19 EONIA + 2%
21/02/2016
101,19 EONIA + 2%
20/02/2016
101,18 EONIA + 2%
19/02/2016
101,18 EONIA + 2%
18/02/2016
101,17 EONIA + 2%
17/02/2016
101,17 EONIA + 2%
16/02/2016
101,16 EONIA + 2%
15/02/2016
101,16 EONIA + 2%
14/02/2016
101,15 EONIA + 2%
13/02/2016
101,15 EONIA + 2%
12/02/2016
101,14 EONIA + 2%
11/02/2016
101,14 EONIA + 2%
10/02/2016
101,13 EONIA + 2%
09/02/2016
101,13 EONIA + 2%
08/02/2016
101,12 EONIA + 2%
07/02/2016
101,12 EONIA + 2%
06/02/2016
101,11 EONIA + 2%
05/02/2016
101,11 EONIA + 2%
04/02/2016
101,10 EONIA + 2%
03/02/2016
101,10 EONIA + 2%
02/02/2016
101,09 EONIA + 2%
01/02/2016
101,09 EONIA + 2%
31/01/2016
101,08 EONIA + 2%
30/01/2016
101,08 EONIA + 2%
29/01/2016
101,07 EONIA + 2%
28/01/2016
101,07 EONIA + 2%
27/01/2016
101,06 EONIA + 2%
26/01/2016
101,06 EONIA + 2%
25/01/2016
101,05 EONIA + 2%
24/01/2016
101,05 EONIA + 2%
23/01/2016
101,04 EONIA + 2%
22/01/2016
101,04 EONIA + 2%
21/01/2016
101,03 EONIA + 2%
20/01/2016
101,03 EONIA + 2%
19/01/2016
101,02 EONIA + 2%
18/01/2016
101,02 EONIA + 2%
17/01/2016
101,01 EONIA + 2%
16/01/2016
101,01 EONIA + 2%
15/01/2016
101,00 EONIA + 2%
14/01/2016
101,00 EONIA + 2%
13/01/2016
100,99 EONIA + 2%
12/01/2016
100,99 EONIA + 2%
11/01/2016
100,98 EONIA + 2%
10/01/2016
100,98 EONIA + 2%
09/01/2016
100,97 EONIA + 2%
08/01/2016
100,97 EONIA + 2%
07/01/2016
100,96 EONIA + 2%
06/01/2016
100,96 EONIA + 2%
05/01/2016
100,96 EONIA + 2%
04/01/2016
100,95 EONIA + 2%
03/01/2016
100,95 EONIA + 2%
02/01/2016
100,94 EONIA + 2%
01/01/2016
100,93 EONIA + 2%
31/12/2015
100,93 EONIA + 2%
30/12/2015
100,92 EONIA + 2%
29/12/2015
100,92 EONIA + 2%
28/12/2015
100,91 EONIA + 2%
27/12/2015
100,91 EONIA + 2%
26/12/2015
100,90 EONIA + 2%
25/12/2015
100,90 EONIA + 2%
24/12/2015
100,89 EONIA + 2%
23/12/2015
100,89 EONIA + 2%
22/12/2015
100,89 EONIA + 2%
21/12/2015
100,88 EONIA + 2%
20/12/2015
100,88 EONIA + 2%
19/12/2015
100,87 EONIA + 2%
18/12/2015
100,87 EONIA + 2%
17/12/2015
100,86 EONIA + 2%
16/12/2015
100,86 EONIA + 2%
15/12/2015
100,85 EONIA + 2%
14/12/2015
100,85 EONIA + 2%
13/12/2015
100,84 EONIA + 2%
12/12/2015
100,84 EONIA + 2%
11/12/2015
100,83 EONIA + 2%
10/12/2015
100,83 EONIA + 2%
09/12/2015
100,82 EONIA + 2%
08/12/2015
100,82 EONIA + 2%
07/12/2015
100,81 EONIA + 2%
06/12/2015
100,81 EONIA + 2%
05/12/2015
100,80 EONIA + 2%
04/12/2015
100,80 EONIA + 2%
03/12/2015
100,79 EONIA + 2%
02/12/2015
100,79 EONIA + 2%
01/12/2015
100,78 EONIA + 2%
30/11/2015
100,78 EONIA + 2%
29/11/2015
100,77 EONIA + 2%
28/11/2015
100,76 EONIA + 2%
27/11/2015
100,76 EONIA + 2%
26/11/2015
100,75 EONIA + 2%
25/11/2015
100,75 EONIA + 2%
24/11/2015
100,74 EONIA + 2%
23/11/2015
100,74 EONIA + 2%
22/11/2015
100,73 EONIA + 2%
21/11/2015
100,73 EONIA + 2%
20/11/2015
100,72 EONIA + 2%
19/11/2015
100,72 EONIA + 2%
18/11/2015
100,71 EONIA + 2%
17/11/2015
100,71 EONIA + 2%
16/11/2015
100,70 EONIA + 2%
15/11/2015
100,70 EONIA + 2%
14/11/2015
100,69 EONIA + 2%
13/11/2015
100,69 EONIA + 2%
12/11/2015
100,68 EONIA + 2%
11/11/2015
100,68 EONIA + 2%
10/11/2015
100,67 EONIA + 2%
09/11/2015
100,67 EONIA + 2%
08/11/2015
100,66 EONIA + 2%
07/11/2015
100,66 EONIA + 2%
06/11/2015
100,65 EONIA + 2%
05/11/2015
100,65 EONIA + 2%
04/11/2015
100,64 EONIA + 2%
03/11/2015
100,64 EONIA + 2%
02/11/2015
100,63 EONIA + 2%
01/11/2015
100,63 EONIA + 2%
31/10/2015
100,62 EONIA + 2%
30/10/2015
100,61 EONIA + 2%
29/10/2015
100,61 EONIA + 2%
28/10/2015
100,60 EONIA + 2%
27/10/2015
100,60 EONIA + 2%
26/10/2015
100,59 EONIA + 2%
25/10/2015
100,59 EONIA + 2%
24/10/2015
100,58 EONIA + 2%
23/10/2015
100,58 EONIA + 2%
22/10/2015
100,57 EONIA + 2%
21/10/2015
100,57 EONIA + 2%
20/10/2015
100,56 EONIA + 2%
19/10/2015
100,56 EONIA + 2%
18/10/2015
100,55 EONIA + 2%
17/10/2015
100,55 EONIA + 2%
16/10/2015
100,54 EONIA + 2%
15/10/2015
100,54 EONIA + 2%
14/10/2015
100,53 EONIA + 2%
13/10/2015
100,53 EONIA + 2%
12/10/2015
100,52 EONIA + 2%
11/10/2015
100,52 EONIA + 2%
10/10/2015
100,51 EONIA + 2%
09/10/2015
100,51 EONIA + 2%
08/10/2015
100,50 EONIA + 2%
07/10/2015
100,50 EONIA + 2%
06/10/2015
100,49 EONIA + 2%
05/10/2015
100,49 EONIA + 2%
04/10/2015
100,48 EONIA + 2%
03/10/2015
100,48 EONIA + 2%
02/10/2015
100,47 EONIA + 2%
01/10/2015
100,47 EONIA + 2%
30/09/2015
100,46 EONIA + 2%
29/09/2015
100,46 EONIA + 2%
28/09/2015
100,45 EONIA + 2%
27/09/2015
100,44 EONIA + 2%
26/09/2015
100,44 EONIA + 2%
25/09/2015
100,43 EONIA + 2%
24/09/2015
100,43 EONIA + 2%
23/09/2015
100,42 EONIA + 2%
22/09/2015
100,42 EONIA + 2%
21/09/2015
100,41 EONIA + 2%
20/09/2015
100,41 EONIA + 2%
19/09/2015
100,40 EONIA + 2%
18/09/2015
100,40 EONIA + 2%
17/09/2015
100,39 EONIA + 2%
16/09/2015
100,39 EONIA + 2%
15/09/2015
100,38 EONIA + 2%
14/09/2015
100,38 EONIA + 2%
13/09/2015
100,37 EONIA + 2%
12/09/2015
100,37 EONIA + 2%
11/09/2015
100,36 EONIA + 2%
10/09/2015
100,36 EONIA + 2%
09/09/2015
100,35 EONIA + 2%
08/09/2015
100,35 EONIA + 2%
07/09/2015
100,34 EONIA + 2%
06/09/2015
100,34 EONIA + 2%
05/09/2015
100,33 EONIA + 2%
04/09/2015
100,33 EONIA + 2%
03/09/2015
100,32 EONIA + 2%
02/09/2015
100,32 EONIA + 2%
01/09/2015
100,31 EONIA + 2%
31/08/2015
100,31 EONIA + 2%
30/08/2015
100,30 EONIA + 2%
29/08/2015
100,30 EONIA + 2%
28/08/2015
100,29 EONIA + 2%
27/08/2015
100,29 EONIA + 2%
26/08/2015
100,28 EONIA + 2%
25/08/2015
100,27 EONIA + 2%
24/08/2015
100,27 EONIA + 2%
23/08/2015
100,26 EONIA + 2%
22/08/2015
100,26 EONIA + 2%
21/08/2015
100,25 EONIA + 2%
20/08/2015
100,25 EONIA + 2%
19/08/2015
100,24 EONIA + 2%
18/08/2015
100,24 EONIA + 2%
17/08/2015
100,23 EONIA + 2%
16/08/2015
100,23 EONIA + 2%
15/08/2015
100,22 EONIA + 2%
14/08/2015
100,22 EONIA + 2%
13/08/2015
100,21 EONIA + 2%
12/08/2015
100,21 EONIA + 2%
11/08/2015
100,20 EONIA + 2%
10/08/2015
100,20 EONIA + 2%
09/08/2015
100,19 EONIA + 2%
08/08/2015
100,19 EONIA + 2%
07/08/2015
100,18 EONIA + 2%
06/08/2015
100,18 EONIA + 2%
05/08/2015
100,17 EONIA + 2%
04/08/2015
100,17 EONIA + 2%
03/08/2015
100,16 EONIA + 2%
02/08/2015
100,16 EONIA + 2%
01/08/2015
100,15 EONIA + 2%
31/07/2015
100,15 EONIA + 2%
30/07/2015
100,14 EONIA + 2%
29/07/2015
100,13 EONIA + 2%
28/07/2015
100,13 EONIA + 2%
27/07/2015
100,12 EONIA + 2%
26/07/2015
100,12 EONIA + 2%
25/07/2015
100,11 EONIA + 2%
24/07/2015
100,11 EONIA + 2%
23/07/2015
100,10 EONIA + 2%
22/07/2015
100,10 EONIA + 2%
21/07/2015
100,09 EONIA + 2%
20/07/2015
100,09 EONIA + 2%
19/07/2015
100,08 EONIA + 2%
18/07/2015
100,08 EONIA + 2%
17/07/2015
100,07 EONIA + 2%
16/07/2015
100,07 EONIA + 2%
15/07/2015
100,06 EONIA + 2%
14/07/2015
100,06 EONIA + 2%
13/07/2015
100,05 EONIA + 2%
12/07/2015
100,05 EONIA + 2%
11/07/2015
100,04 EONIA + 2%
10/07/2015
100,04 EONIA + 2%
09/07/2015
100,03 EONIA + 2%
08/07/2015
100,03 EONIA + 2%
07/07/2015
100,02 EONIA + 2%
06/07/2015
100,02 EONIA + 2%
05/07/2015
100,01 EONIA + 2%
04/07/2015
100,01 EONIA + 2%
03/07/2015
100,00 Perf. abs. euro Long/Short
30/11/2016
96,35 Perf. abs. euro Long/Short
29/11/2016
96,30 Perf. abs. euro Long/Short
28/11/2016
96,23 Perf. abs. euro Long/Short
27/11/2016
96,35 Perf. abs. euro Long/Short
26/11/2016
96,35 Perf. abs. euro Long/Short
25/11/2016
96,35 Perf. abs. euro Long/Short
24/11/2016
96,33 Perf. abs. euro Long/Short
23/11/2016
96,27 Perf. abs. euro Long/Short
22/11/2016
96,29 Perf. abs. euro Long/Short
21/11/2016
96,13 Perf. abs. euro Long/Short
20/11/2016
96,08 Perf. abs. euro Long/Short
19/11/2016
96,08 Perf. abs. euro Long/Short
18/11/2016
96,08 Perf. abs. euro Long/Short
17/11/2016
95,98 Perf. abs. euro Long/Short
16/11/2016
95,89 Perf. abs. euro Long/Short
15/11/2016
95,82 Perf. abs. euro Long/Short
14/11/2016
95,79 Perf. abs. euro Long/Short
13/11/2016
95,75 Perf. abs. euro Long/Short
12/11/2016
95,75 Perf. abs. euro Long/Short
11/11/2016
95,75 Perf. abs. euro Long/Short
10/11/2016
95,78 Perf. abs. euro Long/Short
09/11/2016
95,63 Perf. abs. euro Long/Short
08/11/2016
95,52 Perf. abs. euro Long/Short
07/11/2016
95,49 Perf. abs. euro Long/Short
06/11/2016
95,24 Perf. abs. euro Long/Short
05/11/2016
95,24 Perf. abs. euro Long/Short
04/11/2016
95,24 Perf. abs. euro Long/Short
03/11/2016
95,60 Perf. abs. euro Long/Short
02/11/2016
95,62 Perf. abs. euro Long/Short
01/11/2016
96,01 Perf. abs. euro Long/Short
31/10/2016
96,11 Perf. abs. euro Long/Short
30/10/2016
96,22 Perf. abs. euro Long/Short
29/10/2016
96,22 Perf. abs. euro Long/Short
28/10/2016
96,22 Perf. abs. euro Long/Short
27/10/2016
96,38 Perf. abs. euro Long/Short
26/10/2016
96,35 Perf. abs. euro Long/Short
25/10/2016
96,49 Perf. abs. euro Long/Short
24/10/2016
96,47 Perf. abs. euro Long/Short
23/10/2016
96,40 Perf. abs. euro Long/Short
22/10/2016
96,40 Perf. abs. euro Long/Short
21/10/2016
96,40 Perf. abs. euro Long/Short
20/10/2016
96,22 Perf. abs. euro Long/Short
19/10/2016
96,20 Perf. abs. euro Long/Short
18/10/2016
96,12 Perf. abs. euro Long/Short
17/10/2016
95,89 Perf. abs. euro Long/Short
16/10/2016
95,91 Perf. abs. euro Long/Short
15/10/2016
95,91 Perf. abs. euro Long/Short
14/10/2016
95,91 Perf. abs. euro Long/Short
13/10/2016
95,71 Perf. abs. euro Long/Short
12/10/2016
95,85 Perf. abs. euro Long/Short
11/10/2016
95,87 Perf. abs. euro Long/Short
10/10/2016
95,90 Perf. abs. euro Long/Short
09/10/2016
95,85 Perf. abs. euro Long/Short
08/10/2016
95,85 Perf. abs. euro Long/Short
07/10/2016
95,85 Perf. abs. euro Long/Short
06/10/2016
95,99 Perf. abs. euro Long/Short
05/10/2016
96,01 Perf. abs. euro Long/Short
04/10/2016
96,07 Perf. abs. euro Long/Short
03/10/2016
95,98 Perf. abs. euro Long/Short
02/10/2016
96,00 Perf. abs. euro Long/Short
01/10/2016
96,00 Perf. abs. euro Long/Short
30/09/2016
96,00 Perf. abs. euro Long/Short
29/09/2016
95,94 Perf. abs. euro Long/Short
28/09/2016
95,96 Perf. abs. euro Long/Short
27/09/2016
95,86 Perf. abs. euro Long/Short
26/09/2016
95,81 Perf. abs. euro Long/Short
25/09/2016
96,12 Perf. abs. euro Long/Short
24/09/2016
96,12 Perf. abs. euro Long/Short
23/09/2016
96,12 Perf. abs. euro Long/Short
22/09/2016
96,13 Perf. abs. euro Long/Short
21/09/2016
96,05 Perf. abs. euro Long/Short
20/09/2016
95,88 Perf. abs. euro Long/Short
19/09/2016
95,94 Perf. abs. euro Long/Short
18/09/2016
95,81 Perf. abs. euro Long/Short
17/09/2016
95,81 Perf. abs. euro Long/Short
16/09/2016
95,81 Perf. abs. euro Long/Short
15/09/2016
95,80 Perf. abs. euro Long/Short
14/09/2016
95,77 Perf. abs. euro Long/Short
13/09/2016
95,77 Perf. abs. euro Long/Short
12/09/2016
95,96 Perf. abs. euro Long/Short
11/09/2016
96,08 Perf. abs. euro Long/Short
10/09/2016
96,08 Perf. abs. euro Long/Short
09/09/2016
96,08 Perf. abs. euro Long/Short
08/09/2016
96,29 Perf. abs. euro Long/Short
07/09/2016
96,33 Perf. abs. euro Long/Short
06/09/2016
96,34 Perf. abs. euro Long/Short
05/09/2016
96,30 Perf. abs. euro Long/Short
04/09/2016
96,21 Perf. abs. euro Long/Short
03/09/2016
96,21 Perf. abs. euro Long/Short
02/09/2016
96,21 Perf. abs. euro Long/Short
01/09/2016
96,09 Perf. abs. euro Long/Short
31/08/2016
95,95 Perf. abs. euro Long/Short
30/08/2016
95,90 Perf. abs. euro Long/Short
29/08/2016
95,73 Perf. abs. euro Long/Short
28/08/2016
95,66 Perf. abs. euro Long/Short
27/08/2016
95,66 Perf. abs. euro Long/Short
26/08/2016
95,66 Perf. abs. euro Long/Short
25/08/2016
95,68 Perf. abs. euro Long/Short
24/08/2016
95,83 Perf. abs. euro Long/Short
23/08/2016
95,69 Perf. abs. euro Long/Short
22/08/2016
95,60 Perf. abs. euro Long/Short
21/08/2016
95,56 Perf. abs. euro Long/Short
20/08/2016
95,56 Perf. abs. euro Long/Short
19/08/2016
95,56 Perf. abs. euro Long/Short
18/08/2016
95,75 Perf. abs. euro Long/Short
17/08/2016
95,70 Perf. abs. euro Long/Short
16/08/2016
95,79 Perf. abs. euro Long/Short
15/08/2016
96,04 Perf. abs. euro Long/Short
14/08/2016
96,03 Perf. abs. euro Long/Short
13/08/2016
96,03 Perf. abs. euro Long/Short
12/08/2016
96,03 Perf. abs. euro Long/Short
11/08/2016
96,00 Perf. abs. euro Long/Short
10/08/2016
95,85 Perf. abs. euro Long/Short
09/08/2016
95,95 Perf. abs. euro Long/Short
08/08/2016
95,86 Perf. abs. euro Long/Short
07/08/2016
95,80 Perf. abs. euro Long/Short
06/08/2016
95,80 Perf. abs. euro Long/Short
05/08/2016
95,80 Perf. abs. euro Long/Short
04/08/2016
95,56 Perf. abs. euro Long/Short
03/08/2016
95,40 Perf. abs. euro Long/Short
02/08/2016
95,48 Perf. abs. euro Long/Short
01/08/2016
95,73 Perf. abs. euro Long/Short
31/07/2016
95,82 Perf. abs. euro Long/Short
30/07/2016
95,82 Perf. abs. euro Long/Short
29/07/2016
95,82 Perf. abs. euro Long/Short
28/07/2016
95,80 Perf. abs. euro Long/Short
27/07/2016
95,91 Perf. abs. euro Long/Short
26/07/2016
95,76 Perf. abs. euro Long/Short
25/07/2016
95,74 Perf. abs. euro Long/Short
24/07/2016
95,69 Perf. abs. euro Long/Short
23/07/2016
95,69 Perf. abs. euro Long/Short
22/07/2016
95,69 Perf. abs. euro Long/Short
21/07/2016
95,58 Perf. abs. euro Long/Short
20/07/2016
95,57 Perf. abs. euro Long/Short
19/07/2016
95,42 Perf. abs. euro Long/Short
18/07/2016
95,39 Perf. abs. euro Long/Short
17/07/2016
95,28 Perf. abs. euro Long/Short
16/07/2016
95,28 Perf. abs. euro Long/Short
15/07/2016
95,28 Perf. abs. euro Long/Short
14/07/2016
95,20 Perf. abs. euro Long/Short
13/07/2016
95,13 Perf. abs. euro Long/Short
12/07/2016
95,07 Perf. abs. euro Long/Short
11/07/2016
94,90 Perf. abs. euro Long/Short
10/07/2016
94,66 Perf. abs. euro Long/Short
09/07/2016
94,66 Perf. abs. euro Long/Short
08/07/2016
94,66 Perf. abs. euro Long/Short
07/07/2016
94,38 Perf. abs. euro Long/Short
06/07/2016
94,27 Perf. abs. euro Long/Short
05/07/2016
94,40 Perf. abs. euro Long/Short
04/07/2016
94,74 Perf. abs. euro Long/Short
03/07/2016
94,89 Perf. abs. euro Long/Short
02/07/2016
94,89 Perf. abs. euro Long/Short
01/07/2016
94,89 Perf. abs. euro Long/Short
30/06/2016
94,76 Perf. abs. euro Long/Short
29/06/2016
94,62 Perf. abs. euro Long/Short
28/06/2016
94,31 Perf. abs. euro Long/Short
27/06/2016
94,17 Perf. abs. euro Long/Short
26/06/2016
94,88 Perf. abs. euro Long/Short
25/06/2016
94,88 Perf. abs. euro Long/Short
24/06/2016
94,88 Perf. abs. euro Long/Short
23/06/2016
95,83 Perf. abs. euro Long/Short
22/06/2016
95,72 Perf. abs. euro Long/Short
21/06/2016
95,72 Perf. abs. euro Long/Short
20/06/2016
95,69 Perf. abs. euro Long/Short
19/06/2016
95,38 Perf. abs. euro Long/Short
18/06/2016
95,38 Perf. abs. euro Long/Short
17/06/2016
95,38 Perf. abs. euro Long/Short
16/06/2016
95,34 Perf. abs. euro Long/Short
15/06/2016
95,44 Perf. abs. euro Long/Short
14/06/2016
95,46 Perf. abs. euro Long/Short
13/06/2016
95,68 Perf. abs. euro Long/Short
12/06/2016
96,04 Perf. abs. euro Long/Short
11/06/2016
96,04 Perf. abs. euro Long/Short
10/06/2016
96,04 Perf. abs. euro Long/Short
09/06/2016
96,45 Perf. abs. euro Long/Short
08/06/2016
96,51 Perf. abs. euro Long/Short
07/06/2016
96,59 Perf. abs. euro Long/Short
06/06/2016
96,54 Perf. abs. euro Long/Short
05/06/2016
96,78 Perf. abs. euro Long/Short
04/06/2016
96,78 Perf. abs. euro Long/Short
03/06/2016
96,78 Perf. abs. euro Long/Short
02/06/2016
96,85 Perf. abs. euro Long/Short
01/06/2016
96,83 Perf. abs. euro Long/Short
31/05/2016
96,89 Perf. abs. euro Long/Short
30/05/2016
96,88 Perf. abs. euro Long/Short
29/05/2016
96,86 Perf. abs. euro Long/Short
28/05/2016
96,86 Perf. abs. euro Long/Short
27/05/2016
96,86 Perf. abs. euro Long/Short
26/05/2016
96,70 Perf. abs. euro Long/Short
25/05/2016
96,70 Perf. abs. euro Long/Short
24/05/2016
96,44 Perf. abs. euro Long/Short
23/05/2016
96,14 Perf. abs. euro Long/Short
22/05/2016
96,13 Perf. abs. euro Long/Short
21/05/2016
96,13 Perf. abs. euro Long/Short
20/05/2016
96,13 Perf. abs. euro Long/Short
19/05/2016
95,96 Perf. abs. euro Long/Short
18/05/2016
95,92 Perf. abs. euro Long/Short
17/05/2016
95,77 Perf. abs. euro Long/Short
16/05/2016
95,71 Perf. abs. euro Long/Short
15/05/2016
95,70 Perf. abs. euro Long/Short
14/05/2016
95,70 Perf. abs. euro Long/Short
13/05/2016
95,70 Perf. abs. euro Long/Short
12/05/2016
95,65 Perf. abs. euro Long/Short
11/05/2016
95,64 Perf. abs. euro Long/Short
10/05/2016
95,70 Perf. abs. euro Long/Short
09/05/2016
95,50 Perf. abs. euro Long/Short
08/05/2016
95,50 Perf. abs. euro Long/Short
07/05/2016
95,50 Perf. abs. euro Long/Short
06/05/2016
95,50 Perf. abs. euro Long/Short
05/05/2016
95,55 Perf. abs. euro Long/Short
04/05/2016
95,53 Perf. abs. euro Long/Short
03/05/2016
95,55 Perf. abs. euro Long/Short
02/05/2016
95,82 Perf. abs. euro Long/Short
01/05/2016
95,90 Perf. abs. euro Long/Short
30/04/2016
95,90 Perf. abs. euro Long/Short
29/04/2016
95,90 Perf. abs. euro Long/Short
28/04/2016
96,11 Perf. abs. euro Long/Short
27/04/2016
96,14 Perf. abs. euro Long/Short
26/04/2016
96,10 Perf. abs. euro Long/Short
25/04/2016
96,14 Perf. abs. euro Long/Short
24/04/2016
96,18 Perf. abs. euro Long/Short
23/04/2016
96,18 Perf. abs. euro Long/Short
22/04/2016
96,18 Perf. abs. euro Long/Short
21/04/2016
96,17 Perf. abs. euro Long/Short
20/04/2016
96,13 Perf. abs. euro Long/Short
19/04/2016
96,20 Perf. abs. euro Long/Short
18/04/2016
96,14 Perf. abs. euro Long/Short
17/04/2016
96,17 Perf. abs. euro Long/Short
16/04/2016
96,17 Perf. abs. euro Long/Short
15/04/2016
96,17 Perf. abs. euro Long/Short
14/04/2016
96,33 Perf. abs. euro Long/Short
13/04/2016
96,19 Perf. abs. euro Long/Short
12/04/2016
95,78 Perf. abs. euro Long/Short
11/04/2016
95,78 Perf. abs. euro Long/Short
10/04/2016
95,76 Perf. abs. euro Long/Short
09/04/2016
95,76 Perf. abs. euro Long/Short
08/04/2016
95,76 Perf. abs. euro Long/Short
07/04/2016
95,73 Perf. abs. euro Long/Short
06/04/2016
95,80 Perf. abs. euro Long/Short
05/04/2016
95,74 Perf. abs. euro Long/Short
04/04/2016
96,01 Perf. abs. euro Long/Short
03/04/2016
96,02 Perf. abs. euro Long/Short
02/04/2016
96,02 Perf. abs. euro Long/Short
01/04/2016
96,02 Perf. abs. euro Long/Short
31/03/2016
96,08 Perf. abs. euro Long/Short
30/03/2016
96,22 Perf. abs. euro Long/Short
29/03/2016
96,27 Perf. abs. euro Long/Short
28/03/2016
96,23 Perf. abs. euro Long/Short
27/03/2016
96,24 Perf. abs. euro Long/Short
26/03/2016
96,24 Perf. abs. euro Long/Short
25/03/2016
96,24 Perf. abs. euro Long/Short
24/03/2016
96,24 Perf. abs. euro Long/Short
23/03/2016
96,35 Perf. abs. euro Long/Short
22/03/2016
96,31 Perf. abs. euro Long/Short
21/03/2016
96,31 Perf. abs. euro Long/Short
20/03/2016
96,27 Perf. abs. euro Long/Short
19/03/2016
96,27 Perf. abs. euro Long/Short
18/03/2016
96,27 Perf. abs. euro Long/Short
17/03/2016
96,27 Perf. abs. euro Long/Short
16/03/2016
96,57 Perf. abs. euro Long/Short
15/03/2016
96,51 Perf. abs. euro Long/Short
14/03/2016
96,65 Perf. abs. euro Long/Short
13/03/2016
96,51 Perf. abs. euro Long/Short
12/03/2016
96,51 Perf. abs. euro Long/Short
11/03/2016
96,51 Perf. abs. euro Long/Short
10/03/2016
96,38 Perf. abs. euro Long/Short
09/03/2016
96,35 Perf. abs. euro Long/Short
08/03/2016
96,24 Perf. abs. euro Long/Short
07/03/2016
96,66 Perf. abs. euro Long/Short
06/03/2016
96,79 Perf. abs. euro Long/Short
05/03/2016
96,79 Perf. abs. euro Long/Short
04/03/2016
96,79 Perf. abs. euro Long/Short
03/03/2016
96,86 Perf. abs. euro Long/Short
02/03/2016
96,95 Perf. abs. euro Long/Short
01/03/2016
96,82 Perf. abs. euro Long/Short
29/02/2016
96,47 Perf. abs. euro Long/Short
28/02/2016
96,20 Perf. abs. euro Long/Short
27/02/2016
96,20 Perf. abs. euro Long/Short
26/02/2016
96,20 Perf. abs. euro Long/Short
25/02/2016
95,92 Perf. abs. euro Long/Short
24/02/2016
95,75 Perf. abs. euro Long/Short
23/02/2016
95,99 Perf. abs. euro Long/Short
22/02/2016
96,07 Perf. abs. euro Long/Short
21/02/2016
95,77 Perf. abs. euro Long/Short
20/02/2016
95,77 Perf. abs. euro Long/Short
19/02/2016
95,77 Perf. abs. euro Long/Short
18/02/2016
95,77 Perf. abs. euro Long/Short
17/02/2016
95,60 Perf. abs. euro Long/Short
16/02/2016
95,20 Perf. abs. euro Long/Short
15/02/2016
94,96 Perf. abs. euro Long/Short
14/02/2016
94,45 Perf. abs. euro Long/Short
13/02/2016
94,45 Perf. abs. euro Long/Short
12/02/2016
94,45 Perf. abs. euro Long/Short
11/02/2016
94,28 Perf. abs. euro Long/Short
10/02/2016
94,81 Perf. abs. euro Long/Short
09/02/2016
94,56 Perf. abs. euro Long/Short
08/02/2016
95,11 Perf. abs. euro Long/Short
07/02/2016
95,87 Perf. abs. euro Long/Short
06/02/2016
95,87 Perf. abs. euro Long/Short
05/02/2016
95,87 Perf. abs. euro Long/Short
04/02/2016
96,35 Perf. abs. euro Long/Short
03/02/2016
96,89 Perf. abs. euro Long/Short
02/02/2016
97,24 Perf. abs. euro Long/Short
01/02/2016
97,60 Perf. abs. euro Long/Short
31/01/2016
97,48 Perf. abs. euro Long/Short
30/01/2016
97,48 Perf. abs. euro Long/Short
29/01/2016
97,48 Perf. abs. euro Long/Short
28/01/2016
97,24 Perf. abs. euro Long/Short
27/01/2016
97,52 Perf. abs. euro Long/Short
26/01/2016
97,53 Perf. abs. euro Long/Short
25/01/2016
97,50 Perf. abs. euro Long/Short
24/01/2016
97,61 Perf. abs. euro Long/Short
23/01/2016
97,61 Perf. abs. euro Long/Short
22/01/2016
97,61 Perf. abs. euro Long/Short
21/01/2016
96,98 Perf. abs. euro Long/Short
20/01/2016
96,89 Perf. abs. euro Long/Short
19/01/2016
97,44 Perf. abs. euro Long/Short
18/01/2016
97,27 Perf. abs. euro Long/Short
17/01/2016
97,49 Perf. abs. euro Long/Short
16/01/2016
97,49 Perf. abs. euro Long/Short
15/01/2016
97,49 Perf. abs. euro Long/Short
14/01/2016
98,12 Perf. abs. euro Long/Short
13/01/2016
98,53 Perf. abs. euro Long/Short
12/01/2016
98,63 Perf. abs. euro Long/Short
11/01/2016
98,43 Perf. abs. euro Long/Short
10/01/2016
98,63 Perf. abs. euro Long/Short
09/01/2016
98,63 Perf. abs. euro Long/Short
08/01/2016
98,63 Perf. abs. euro Long/Short
07/01/2016
98,84 Perf. abs. euro Long/Short
06/01/2016
99,46 Perf. abs. euro Long/Short
05/01/2016
99,66 Perf. abs. euro Long/Short
04/01/2016
99,40 Perf. abs. euro Long/Short
03/01/2016
99,79 Perf. abs. euro Long/Short
02/01/2016
99,79 Perf. abs. euro Long/Short
01/01/2016
99,79 Perf. abs. euro Long/Short
31/12/2015
99,79 Perf. abs. euro Long/Short
30/12/2015
99,75 Perf. abs. euro Long/Short
29/12/2015
99,73 Perf. abs. euro Long/Short
28/12/2015
99,55 Perf. abs. euro Long/Short
27/12/2015
99,64 Perf. abs. euro Long/Short
26/12/2015
99,64 Perf. abs. euro Long/Short
25/12/2015
99,64 Perf. abs. euro Long/Short
24/12/2015
99,65 Perf. abs. euro Long/Short
23/12/2015
99,66 Perf. abs. euro Long/Short
22/12/2015
99,32 Perf. abs. euro Long/Short
21/12/2015
99,42 Perf. abs. euro Long/Short
20/12/2015
99,52 Perf. abs. euro Long/Short
19/12/2015
99,52 Perf. abs. euro Long/Short
18/12/2015
99,52 Perf. abs. euro Long/Short
17/12/2015
99,59 Perf. abs. euro Long/Short
16/12/2015
99,32 Perf. abs. euro Long/Short
15/12/2015
99,12 Perf. abs. euro Long/Short
14/12/2015
98,82 Perf. abs. euro Long/Short
13/12/2015
99,13 Perf. abs. euro Long/Short
12/12/2015
99,13 Perf. abs. euro Long/Short
11/12/2015
99,13 Perf. abs. euro Long/Short
10/12/2015
99,57 Perf. abs. euro Long/Short
09/12/2015
99,62 Perf. abs. euro Long/Short
08/12/2015
99,87 Perf. abs. euro Long/Short
07/12/2015
100,18 Perf. abs. euro Long/Short
06/12/2015
100,09 Perf. abs. euro Long/Short
05/12/2015
100,09 Perf. abs. euro Long/Short
04/12/2015
100,09 Perf. abs. euro Long/Short
03/12/2015
100,40 Perf. abs. euro Long/Short
02/12/2015
100,79 Perf. abs. euro Long/Short
01/12/2015
100,74 Perf. abs. euro Long/Short
30/11/2015
100,65 Perf. abs. euro Long/Short
29/11/2015
100,60 Perf. abs. euro Long/Short
28/11/2015
100,60 Perf. abs. euro Long/Short
27/11/2015
100,60 Perf. abs. euro Long/Short
26/11/2015
100,44 Perf. abs. euro Long/Short
25/11/2015
100,37 Perf. abs. euro Long/Short
24/11/2015
100,17 Perf. abs. euro Long/Short
23/11/2015
100,38 Perf. abs. euro Long/Short
22/11/2015
100,35 Perf. abs. euro Long/Short
21/11/2015
100,35 Perf. abs. euro Long/Short
20/11/2015
100,35 Perf. abs. euro Long/Short
19/11/2015
100,31 Perf. abs. euro Long/Short
18/11/2015
100,26 Perf. abs. euro Long/Short
17/11/2015
100,21 Perf. abs. euro Long/Short
16/11/2015
99,90 Perf. abs. euro Long/Short
15/11/2015
99,85 Perf. abs. euro Long/Short
14/11/2015
99,85 Perf. abs. euro Long/Short
13/11/2015
99,85 Perf. abs. euro Long/Short
12/11/2015
100,04 Perf. abs. euro Long/Short
11/11/2015
100,16 Perf. abs. euro Long/Short
10/11/2015
100,06 Perf. abs. euro Long/Short
09/11/2015
99,98 Perf. abs. euro Long/Short
08/11/2015
99,98 Perf. abs. euro Long/Short
07/11/2015
99,98 Perf. abs. euro Long/Short
06/11/2015
99,98 Perf. abs. euro Long/Short
05/11/2015
99,74 Perf. abs. euro Long/Short
04/11/2015
99,74 Perf. abs. euro Long/Short
03/11/2015
99,68 Perf. abs. euro Long/Short
02/11/2015
99,63 Perf. abs. euro Long/Short
01/11/2015
99,55 Perf. abs. euro Long/Short
31/10/2015
99,55 Perf. abs. euro Long/Short
30/10/2015
99,55 Perf. abs. euro Long/Short
29/10/2015
99,56 Perf. abs. euro Long/Short
28/10/2015
99,34 Perf. abs. euro Long/Short
27/10/2015
99,30 Perf. abs. euro Long/Short
26/10/2015
99,43 Perf. abs. euro Long/Short
25/10/2015
99,35 Perf. abs. euro Long/Short
24/10/2015
99,35 Perf. abs. euro Long/Short
23/10/2015
99,35 Perf. abs. euro Long/Short
22/10/2015
98,60 Perf. abs. euro Long/Short
21/10/2015
98,50 Perf. abs. euro Long/Short
20/10/2015
98,56 Perf. abs. euro Long/Short
19/10/2015
98,65 Perf. abs. euro Long/Short
18/10/2015
98,52 Perf. abs. euro Long/Short
17/10/2015
98,52 Perf. abs. euro Long/Short
16/10/2015
98,52 Perf. abs. euro Long/Short
15/10/2015
98,24 Perf. abs. euro Long/Short
14/10/2015
98,07 Perf. abs. euro Long/Short
13/10/2015
98,24 Perf. abs. euro Long/Short
12/10/2015
98,36 Perf. abs. euro Long/Short
11/10/2015
98,42 Perf. abs. euro Long/Short
10/10/2015
98,42 Perf. abs. euro Long/Short
09/10/2015
98,42 Perf. abs. euro Long/Short
08/10/2015
98,72 Perf. abs. euro Long/Short
07/10/2015
98,74 Perf. abs. euro Long/Short
06/10/2015
98,85 Perf. abs. euro Long/Short
05/10/2015
98,86 Perf. abs. euro Long/Short
04/10/2015
98,62 Perf. abs. euro Long/Short
03/10/2015
98,62 Perf. abs. euro Long/Short
02/10/2015
98,62 Perf. abs. euro Long/Short
01/10/2015
98,55 Perf. abs. euro Long/Short
30/09/2015
98,40 Perf. abs. euro Long/Short
29/09/2015
98,16 Perf. abs. euro Long/Short
28/09/2015
98,55 Perf. abs. euro Long/Short
27/09/2015
98,94 Perf. abs. euro Long/Short
26/09/2015
98,94 Perf. abs. euro Long/Short
25/09/2015
98,94 Perf. abs. euro Long/Short
24/09/2015
98,54 Perf. abs. euro Long/Short
23/09/2015
98,85 Perf. abs. euro Long/Short
22/09/2015
98,93 Perf. abs. euro Long/Short
21/09/2015
99,13 Perf. abs. euro Long/Short
20/09/2015
98,88 Perf. abs. euro Long/Short
19/09/2015
98,88 Perf. abs. euro Long/Short
18/09/2015
98,88 Perf. abs. euro Long/Short
17/09/2015
99,22 Perf. abs. euro Long/Short
16/09/2015
99,28 Perf. abs. euro Long/Short
15/09/2015
99,10 Perf. abs. euro Long/Short
14/09/2015
99,06 Perf. abs. euro Long/Short
13/09/2015
99,21 Perf. abs. euro Long/Short
12/09/2015
99,21 Perf. abs. euro Long/Short
11/09/2015
99,21 Perf. abs. euro Long/Short
10/09/2015
99,42 Perf. abs. euro Long/Short
09/09/2015
99,51 Perf. abs. euro Long/Short
08/09/2015
99,33 Perf. abs. euro Long/Short
07/09/2015
99,08 Perf. abs. euro Long/Short
06/09/2015
99,09 Perf. abs. euro Long/Short
05/09/2015
99,09 Perf. abs. euro Long/Short
04/09/2015
99,09 Perf. abs. euro Long/Short
03/09/2015
99,26 Perf. abs. euro Long/Short
02/09/2015
98,90 Perf. abs. euro Long/Short
01/09/2015
98,88 Perf. abs. euro Long/Short
31/08/2015
99,31 Perf. abs. euro Long/Short
30/08/2015
99,29 Perf. abs. euro Long/Short
29/08/2015
99,29 Perf. abs. euro Long/Short
28/08/2015
99,29 Perf. abs. euro Long/Short
27/08/2015
99,20 Perf. abs. euro Long/Short
26/08/2015
98,60 Perf. abs. euro Long/Short
25/08/2015
98,43 Perf. abs. euro Long/Short
24/08/2015
98,20 Perf. abs. euro Long/Short
23/08/2015
99,09 Perf. abs. euro Long/Short
22/08/2015
99,09 Perf. abs. euro Long/Short
21/08/2015
99,09 Perf. abs. euro Long/Short
20/08/2015
99,92 Perf. abs. euro Long/Short
19/08/2015
100,54 Perf. abs. euro Long/Short
18/08/2015
100,73 Perf. abs. euro Long/Short
17/08/2015
100,59 Perf. abs. euro Long/Short
16/08/2015
100,49 Perf. abs. euro Long/Short
15/08/2015
100,49 Perf. abs. euro Long/Short
14/08/2015
100,49 Perf. abs. euro Long/Short
13/08/2015
100,51 Perf. abs. euro Long/Short
12/08/2015
100,27 Perf. abs. euro Long/Short
11/08/2015
100,72 Perf. abs. euro Long/Short
10/08/2015
100,96 Perf. abs. euro Long/Short
09/08/2015
100,89 Perf. abs. euro Long/Short
08/08/2015
100,89 Perf. abs. euro Long/Short
07/08/2015
100,89 Perf. abs. euro Long/Short
06/08/2015
101,13 Perf. abs. euro Long/Short
05/08/2015
101,29 Perf. abs. euro Long/Short
04/08/2015
101,11 Perf. abs. euro Long/Short
03/08/2015
101,15 Perf. abs. euro Long/Short
02/08/2015
101,02 Perf. abs. euro Long/Short
01/08/2015
101,02 Perf. abs. euro Long/Short
31/07/2015
101,02 Perf. abs. euro Long/Short
30/07/2015
101,01 Perf. abs. euro Long/Short
29/07/2015
100,88 Perf. abs. euro Long/Short
28/07/2015
100,70 Perf. abs. euro Long/Short
27/07/2015
100,51 Perf. abs. euro Long/Short
26/07/2015
101,02 Perf. abs. euro Long/Short
25/07/2015
101,02 Perf. abs. euro Long/Short
24/07/2015
101,02 Perf. abs. euro Long/Short
23/07/2015
100,96 Perf. abs. euro Long/Short
22/07/2015
101,11 Perf. abs. euro Long/Short
21/07/2015
101,16 Perf. abs. euro Long/Short
20/07/2015
101,23 Perf. abs. euro Long/Short
19/07/2015
101,16 Perf. abs. euro Long/Short
18/07/2015
101,16 Perf. abs. euro Long/Short
17/07/2015
101,16 Perf. abs. euro Long/Short
16/07/2015
100,86 Perf. abs. euro Long/Short
15/07/2015
100,48 Perf. abs. euro Long/Short
14/07/2015
100,33 Perf. abs. euro Long/Short
13/07/2015
100,17 Perf. abs. euro Long/Short
12/07/2015
99,73 Perf. abs. euro Long/Short
11/07/2015
99,73 Perf. abs. euro Long/Short
10/07/2015
99,73 Perf. abs. euro Long/Short
09/07/2015
99,62 Perf. abs. euro Long/Short
08/07/2015
99,35 Perf. abs. euro Long/Short
07/07/2015
99,56 Perf. abs. euro Long/Short
06/07/2015
99,77 Perf. abs. euro Long/Short
05/07/2015
100,00 Perf. abs. euro Long/Short
04/07/2015
100,00 Perf. abs. euro Long/Short
03/07/2015
100,00 GARTMORE UK ABS RET FD H I CHF ACC
30/11/2016
100,63 GARTMORE UK ABS RET FD H I CHF ACC
29/11/2016
100,89 GARTMORE UK ABS RET FD H I CHF ACC
28/11/2016
100,71 GARTMORE UK ABS RET FD H I CHF ACC
27/11/2016
100,99 GARTMORE UK ABS RET FD H I CHF ACC
26/11/2016
100,99 GARTMORE UK ABS RET FD H I CHF ACC
25/11/2016
100,99 GARTMORE UK ABS RET FD H I CHF ACC
24/11/2016
101,05 GARTMORE UK ABS RET FD H I CHF ACC
23/11/2016
100,89 GARTMORE UK ABS RET FD H I CHF ACC
22/11/2016
100,87 GARTMORE UK ABS RET FD H I CHF ACC
21/11/2016
100,74 GARTMORE UK ABS RET FD H I CHF ACC
20/11/2016
101,02 GARTMORE UK ABS RET FD H I CHF ACC
19/11/2016
101,02 GARTMORE UK ABS RET FD H I CHF ACC
18/11/2016
101,02 GARTMORE UK ABS RET FD H I CHF ACC
17/11/2016
100,67 GARTMORE UK ABS RET FD H I CHF ACC
16/11/2016
100,53 GARTMORE UK ABS RET FD H I CHF ACC
15/11/2016
100,28 GARTMORE UK ABS RET FD H I CHF ACC
14/11/2016
100,34 GARTMORE UK ABS RET FD H I CHF ACC
13/11/2016
100,29 GARTMORE UK ABS RET FD H I CHF ACC
12/11/2016
100,29 GARTMORE UK ABS RET FD H I CHF ACC
11/11/2016
100,29 GARTMORE UK ABS RET FD H I CHF ACC
10/11/2016
100,14 GARTMORE UK ABS RET FD H I CHF ACC
09/11/2016
100,06 GARTMORE UK ABS RET FD H I CHF ACC
08/11/2016
99,92 GARTMORE UK ABS RET FD H I CHF ACC
07/11/2016
99,76 GARTMORE UK ABS RET FD H I CHF ACC
06/11/2016
99,73 GARTMORE UK ABS RET FD H I CHF ACC
05/11/2016
99,73 GARTMORE UK ABS RET FD H I CHF ACC
04/11/2016
99,73 GARTMORE UK ABS RET FD H I CHF ACC
03/11/2016
99,93 GARTMORE UK ABS RET FD H I CHF ACC
02/11/2016
99,92 GARTMORE UK ABS RET FD H I CHF ACC
01/11/2016
99,87 GARTMORE UK ABS RET FD H I CHF ACC
31/10/2016
99,87 GARTMORE UK ABS RET FD H I CHF ACC
30/10/2016
99,63 GARTMORE UK ABS RET FD H I CHF ACC
29/10/2016
99,63 GARTMORE UK ABS RET FD H I CHF ACC
28/10/2016
99,63 GARTMORE UK ABS RET FD H I CHF ACC
27/10/2016
99,69 GARTMORE UK ABS RET FD H I CHF ACC
26/10/2016
99,67 GARTMORE UK ABS RET FD H I CHF ACC
25/10/2016
99,73 GARTMORE UK ABS RET FD H I CHF ACC
24/10/2016
100,16 GARTMORE UK ABS RET FD H I CHF ACC
23/10/2016
100,21 GARTMORE UK ABS RET FD H I CHF ACC
22/10/2016
100,21 GARTMORE UK ABS RET FD H I CHF ACC
21/10/2016
100,21 GARTMORE UK ABS RET FD H I CHF ACC
20/10/2016
99,90 GARTMORE UK ABS RET FD H I CHF ACC
19/10/2016
99,86 GARTMORE UK ABS RET FD H I CHF ACC
18/10/2016
99,62 GARTMORE UK ABS RET FD H I CHF ACC
17/10/2016
99,53 GARTMORE UK ABS RET FD H I CHF ACC
16/10/2016
99,60 GARTMORE UK ABS RET FD H I CHF ACC
15/10/2016
99,60 GARTMORE UK ABS RET FD H I CHF ACC
14/10/2016
99,60 GARTMORE UK ABS RET FD H I CHF ACC
13/10/2016
99,36 GARTMORE UK ABS RET FD H I CHF ACC
12/10/2016
99,45 GARTMORE UK ABS RET FD H I CHF ACC
11/10/2016
99,31 GARTMORE UK ABS RET FD H I CHF ACC
10/10/2016
99,29 GARTMORE UK ABS RET FD H I CHF ACC
09/10/2016
99,50 GARTMORE UK ABS RET FD H I CHF ACC
08/10/2016
99,50 GARTMORE UK ABS RET FD H I CHF ACC
07/10/2016
99,50 GARTMORE UK ABS RET FD H I CHF ACC
06/10/2016
99,69 GARTMORE UK ABS RET FD H I CHF ACC
05/10/2016
99,62 GARTMORE UK ABS RET FD H I CHF ACC
04/10/2016
99,91 GARTMORE UK ABS RET FD H I CHF ACC
03/10/2016
99,99 GARTMORE UK ABS RET FD H I CHF ACC
02/10/2016
100,29 GARTMORE UK ABS RET FD H I CHF ACC
01/10/2016
100,29 GARTMORE UK ABS RET FD H I CHF ACC
30/09/2016
100,29 GARTMORE UK ABS RET FD H I CHF ACC
29/09/2016
100,30 GARTMORE UK ABS RET FD H I CHF ACC
28/09/2016
100,14 GARTMORE UK ABS RET FD H I CHF ACC
27/09/2016
100,06 GARTMORE UK ABS RET FD H I CHF ACC
26/09/2016
99,82 GARTMORE UK ABS RET FD H I CHF ACC
25/09/2016
100,26 GARTMORE UK ABS RET FD H I CHF ACC
24/09/2016
100,26 GARTMORE UK ABS RET FD H I CHF ACC
23/09/2016
100,26 GARTMORE UK ABS RET FD H I CHF ACC
22/09/2016
100,50 GARTMORE UK ABS RET FD H I CHF ACC
21/09/2016
100,32 GARTMORE UK ABS RET FD H I CHF ACC
20/09/2016
99,63 GARTMORE UK ABS RET FD H I CHF ACC
19/09/2016
99,40 GARTMORE UK ABS RET FD H I CHF ACC
18/09/2016
99,36 GARTMORE UK ABS RET FD H I CHF ACC
17/09/2016
99,36 GARTMORE UK ABS RET FD H I CHF ACC
16/09/2016
99,36 GARTMORE UK ABS RET FD H I CHF ACC
15/09/2016
99,43 GARTMORE UK ABS RET FD H I CHF ACC
14/09/2016
99,18 GARTMORE UK ABS RET FD H I CHF ACC
13/09/2016
99,38 GARTMORE UK ABS RET FD H I CHF ACC
12/09/2016
99,32 GARTMORE UK ABS RET FD H I CHF ACC
11/09/2016
99,19 GARTMORE UK ABS RET FD H I CHF ACC
10/09/2016
99,19 GARTMORE UK ABS RET FD H I CHF ACC
09/09/2016
99,19 GARTMORE UK ABS RET FD H I CHF ACC
08/09/2016
99,94 GARTMORE UK ABS RET FD H I CHF ACC
07/09/2016
99,93 GARTMORE UK ABS RET FD H I CHF ACC
06/09/2016
99,61 GARTMORE UK ABS RET FD H I CHF ACC
05/09/2016
99,68 GARTMORE UK ABS RET FD H I CHF ACC
04/09/2016
99,41 GARTMORE UK ABS RET FD H I CHF ACC
03/09/2016
99,41 GARTMORE UK ABS RET FD H I CHF ACC
02/09/2016
99,41 GARTMORE UK ABS RET FD H I CHF ACC
01/09/2016
98,97 GARTMORE UK ABS RET FD H I CHF ACC
31/08/2016
99,08 GARTMORE UK ABS RET FD H I CHF ACC
30/08/2016
99,17 GARTMORE UK ABS RET FD H I CHF ACC
29/08/2016
99,29 GARTMORE UK ABS RET FD H I CHF ACC
28/08/2016
99,33 GARTMORE UK ABS RET FD H I CHF ACC
27/08/2016
99,33 GARTMORE UK ABS RET FD H I CHF ACC
26/08/2016
99,33 GARTMORE UK ABS RET FD H I CHF ACC
25/08/2016
99,56 GARTMORE UK ABS RET FD H I CHF ACC
24/08/2016
99,79 GARTMORE UK ABS RET FD H I CHF ACC
23/08/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
22/08/2016
99,54 GARTMORE UK ABS RET FD H I CHF ACC
21/08/2016
99,84 GARTMORE UK ABS RET FD H I CHF ACC
20/08/2016
99,84 GARTMORE UK ABS RET FD H I CHF ACC
19/08/2016
99,84 GARTMORE UK ABS RET FD H I CHF ACC
18/08/2016
99,94 GARTMORE UK ABS RET FD H I CHF ACC
17/08/2016
99,67 GARTMORE UK ABS RET FD H I CHF ACC
16/08/2016
99,80 GARTMORE UK ABS RET FD H I CHF ACC
15/08/2016
99,59 GARTMORE UK ABS RET FD H I CHF ACC
14/08/2016
99,59 GARTMORE UK ABS RET FD H I CHF ACC
13/08/2016
99,59 GARTMORE UK ABS RET FD H I CHF ACC
12/08/2016
99,59 GARTMORE UK ABS RET FD H I CHF ACC
11/08/2016
99,83 GARTMORE UK ABS RET FD H I CHF ACC
10/08/2016
99,09 GARTMORE UK ABS RET FD H I CHF ACC
09/08/2016
99,28 GARTMORE UK ABS RET FD H I CHF ACC
08/08/2016
99,52 GARTMORE UK ABS RET FD H I CHF ACC
07/08/2016
99,85 GARTMORE UK ABS RET FD H I CHF ACC
06/08/2016
99,85 GARTMORE UK ABS RET FD H I CHF ACC
05/08/2016
99,85 GARTMORE UK ABS RET FD H I CHF ACC
04/08/2016
99,73 GARTMORE UK ABS RET FD H I CHF ACC
03/08/2016
99,35 GARTMORE UK ABS RET FD H I CHF ACC
02/08/2016
99,72 GARTMORE UK ABS RET FD H I CHF ACC
01/08/2016
99,56 GARTMORE UK ABS RET FD H I CHF ACC
31/07/2016
99,52 GARTMORE UK ABS RET FD H I CHF ACC
30/07/2016
99,52 GARTMORE UK ABS RET FD H I CHF ACC
29/07/2016
99,52 GARTMORE UK ABS RET FD H I CHF ACC
28/07/2016
98,86 GARTMORE UK ABS RET FD H I CHF ACC
27/07/2016
98,78 GARTMORE UK ABS RET FD H I CHF ACC
26/07/2016
99,05 GARTMORE UK ABS RET FD H I CHF ACC
25/07/2016
99,52 GARTMORE UK ABS RET FD H I CHF ACC
24/07/2016
99,17 GARTMORE UK ABS RET FD H I CHF ACC
23/07/2016
99,17 GARTMORE UK ABS RET FD H I CHF ACC
22/07/2016
99,17 GARTMORE UK ABS RET FD H I CHF ACC
21/07/2016
99,14 GARTMORE UK ABS RET FD H I CHF ACC
20/07/2016
99,14 GARTMORE UK ABS RET FD H I CHF ACC
19/07/2016
99,01 GARTMORE UK ABS RET FD H I CHF ACC
18/07/2016
98,93 GARTMORE UK ABS RET FD H I CHF ACC
17/07/2016
98,58 GARTMORE UK ABS RET FD H I CHF ACC
16/07/2016
98,58 GARTMORE UK ABS RET FD H I CHF ACC
15/07/2016
98,58 GARTMORE UK ABS RET FD H I CHF ACC
14/07/2016
98,73 GARTMORE UK ABS RET FD H I CHF ACC
13/07/2016
98,48 GARTMORE UK ABS RET FD H I CHF ACC
12/07/2016
98,50 GARTMORE UK ABS RET FD H I CHF ACC
11/07/2016
98,70 GARTMORE UK ABS RET FD H I CHF ACC
10/07/2016
98,57 GARTMORE UK ABS RET FD H I CHF ACC
09/07/2016
98,57 GARTMORE UK ABS RET FD H I CHF ACC
08/07/2016
98,57 GARTMORE UK ABS RET FD H I CHF ACC
07/07/2016
98,71 GARTMORE UK ABS RET FD H I CHF ACC
06/07/2016
98,50 GARTMORE UK ABS RET FD H I CHF ACC
05/07/2016
98,50 GARTMORE UK ABS RET FD H I CHF ACC
04/07/2016
98,85 GARTMORE UK ABS RET FD H I CHF ACC
03/07/2016
99,22 GARTMORE UK ABS RET FD H I CHF ACC
02/07/2016
99,22 GARTMORE UK ABS RET FD H I CHF ACC
01/07/2016
99,22 GARTMORE UK ABS RET FD H I CHF ACC
30/06/2016
98,70 GARTMORE UK ABS RET FD H I CHF ACC
29/06/2016
98,56 GARTMORE UK ABS RET FD H I CHF ACC
28/06/2016
98,19 GARTMORE UK ABS RET FD H I CHF ACC
27/06/2016
98,73 GARTMORE UK ABS RET FD H I CHF ACC
26/06/2016
98,85 GARTMORE UK ABS RET FD H I CHF ACC
25/06/2016
98,85 GARTMORE UK ABS RET FD H I CHF ACC
24/06/2016
98,85 GARTMORE UK ABS RET FD H I CHF ACC
23/06/2016
100,05 GARTMORE UK ABS RET FD H I CHF ACC
22/06/2016
100,05 GARTMORE UK ABS RET FD H I CHF ACC
21/06/2016
99,79 GARTMORE UK ABS RET FD H I CHF ACC
20/06/2016
99,45 GARTMORE UK ABS RET FD H I CHF ACC
19/06/2016
99,44 GARTMORE UK ABS RET FD H I CHF ACC
18/06/2016
99,44 GARTMORE UK ABS RET FD H I CHF ACC
17/06/2016
99,44 GARTMORE UK ABS RET FD H I CHF ACC
16/06/2016
99,26 GARTMORE UK ABS RET FD H I CHF ACC
15/06/2016
99,40 GARTMORE UK ABS RET FD H I CHF ACC
14/06/2016
99,30 GARTMORE UK ABS RET FD H I CHF ACC
13/06/2016
99,07 GARTMORE UK ABS RET FD H I CHF ACC
12/06/2016
99,40 GARTMORE UK ABS RET FD H I CHF ACC
11/06/2016
99,40 GARTMORE UK ABS RET FD H I CHF ACC
10/06/2016
99,40 GARTMORE UK ABS RET FD H I CHF ACC
09/06/2016
99,51 GARTMORE UK ABS RET FD H I CHF ACC
08/06/2016
99,28 GARTMORE UK ABS RET FD H I CHF ACC
07/06/2016
99,00 GARTMORE UK ABS RET FD H I CHF ACC
06/06/2016
98,44 GARTMORE UK ABS RET FD H I CHF ACC
05/06/2016
98,42 GARTMORE UK ABS RET FD H I CHF ACC
04/06/2016
98,42 GARTMORE UK ABS RET FD H I CHF ACC
03/06/2016
98,42 GARTMORE UK ABS RET FD H I CHF ACC
02/06/2016
98,37 GARTMORE UK ABS RET FD H I CHF ACC
01/06/2016
98,42 GARTMORE UK ABS RET FD H I CHF ACC
31/05/2016
98,62 GARTMORE UK ABS RET FD H I CHF ACC
30/05/2016
98,42 GARTMORE UK ABS RET FD H I CHF ACC
29/05/2016
98,33 GARTMORE UK ABS RET FD H I CHF ACC
28/05/2016
98,33 GARTMORE UK ABS RET FD H I CHF ACC
27/05/2016
98,33 GARTMORE UK ABS RET FD H I CHF ACC
26/05/2016
98,19 GARTMORE UK ABS RET FD H I CHF ACC
25/05/2016
98,38 GARTMORE UK ABS RET FD H I CHF ACC
24/05/2016
98,13 GARTMORE UK ABS RET FD H I CHF ACC
23/05/2016
97,55 GARTMORE UK ABS RET FD H I CHF ACC
22/05/2016
97,41 GARTMORE UK ABS RET FD H I CHF ACC
21/05/2016
97,41 GARTMORE UK ABS RET FD H I CHF ACC
20/05/2016
97,41 GARTMORE UK ABS RET FD H I CHF ACC
19/05/2016
97,24 GARTMORE UK ABS RET FD H I CHF ACC
18/05/2016
97,44 GARTMORE UK ABS RET FD H I CHF ACC
17/05/2016
97,45 GARTMORE UK ABS RET FD H I CHF ACC
16/05/2016
97,77 GARTMORE UK ABS RET FD H I CHF ACC
15/05/2016
97,77 GARTMORE UK ABS RET FD H I CHF ACC
14/05/2016
97,77 GARTMORE UK ABS RET FD H I CHF ACC
13/05/2016
97,77 GARTMORE UK ABS RET FD H I CHF ACC
12/05/2016
97,41 GARTMORE UK ABS RET FD H I CHF ACC
11/05/2016
97,11 GARTMORE UK ABS RET FD H I CHF ACC
10/05/2016
97,30 GARTMORE UK ABS RET FD H I CHF ACC
09/05/2016
97,60 GARTMORE UK ABS RET FD H I CHF ACC
08/05/2016
97,21 GARTMORE UK ABS RET FD H I CHF ACC
07/05/2016
97,21 GARTMORE UK ABS RET FD H I CHF ACC
06/05/2016
97,21 GARTMORE UK ABS RET FD H I CHF ACC
05/05/2016
97,97 GARTMORE UK ABS RET FD H I CHF ACC
04/05/2016
97,97 GARTMORE UK ABS RET FD H I CHF ACC
03/05/2016
98,02 GARTMORE UK ABS RET FD H I CHF ACC
02/05/2016
97,64 GARTMORE UK ABS RET FD H I CHF ACC
01/05/2016
97,73 GARTMORE UK ABS RET FD H I CHF ACC
30/04/2016
97,73 GARTMORE UK ABS RET FD H I CHF ACC
29/04/2016
97,73 GARTMORE UK ABS RET FD H I CHF ACC
28/04/2016
97,88 GARTMORE UK ABS RET FD H I CHF ACC
27/04/2016
97,71 GARTMORE UK ABS RET FD H I CHF ACC
26/04/2016
97,71 GARTMORE UK ABS RET FD H I CHF ACC
25/04/2016
97,83 GARTMORE UK ABS RET FD H I CHF ACC
24/04/2016
97,50 GARTMORE UK ABS RET FD H I CHF ACC
23/04/2016
97,50 GARTMORE UK ABS RET FD H I CHF ACC
22/04/2016
97,50 GARTMORE UK ABS RET FD H I CHF ACC
21/04/2016
97,62 GARTMORE UK ABS RET FD H I CHF ACC
20/04/2016
98,29 GARTMORE UK ABS RET FD H I CHF ACC
19/04/2016
98,77 GARTMORE UK ABS RET FD H I CHF ACC
18/04/2016
98,86 GARTMORE UK ABS RET FD H I CHF ACC
17/04/2016
98,92 GARTMORE UK ABS RET FD H I CHF ACC
16/04/2016
98,92 GARTMORE UK ABS RET FD H I CHF ACC
15/04/2016
98,92 GARTMORE UK ABS RET FD H I CHF ACC
14/04/2016
99,48 GARTMORE UK ABS RET FD H I CHF ACC
13/04/2016
99,55 GARTMORE UK ABS RET FD H I CHF ACC
12/04/2016
99,66 GARTMORE UK ABS RET FD H I CHF ACC
11/04/2016
99,61 GARTMORE UK ABS RET FD H I CHF ACC
10/04/2016
99,90 GARTMORE UK ABS RET FD H I CHF ACC
09/04/2016
99,90 GARTMORE UK ABS RET FD H I CHF ACC
08/04/2016
99,90 GARTMORE UK ABS RET FD H I CHF ACC
07/04/2016
99,80 GARTMORE UK ABS RET FD H I CHF ACC
06/04/2016
99,95 GARTMORE UK ABS RET FD H I CHF ACC
05/04/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
04/04/2016
99,51 GARTMORE UK ABS RET FD H I CHF ACC
03/04/2016
99,32 GARTMORE UK ABS RET FD H I CHF ACC
02/04/2016
99,32 GARTMORE UK ABS RET FD H I CHF ACC
01/04/2016
99,32 GARTMORE UK ABS RET FD H I CHF ACC
31/03/2016
99,40 GARTMORE UK ABS RET FD H I CHF ACC
30/03/2016
99,55 GARTMORE UK ABS RET FD H I CHF ACC
29/03/2016
99,53 GARTMORE UK ABS RET FD H I CHF ACC
28/03/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
27/03/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
26/03/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
25/03/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
24/03/2016
99,75 GARTMORE UK ABS RET FD H I CHF ACC
23/03/2016
99,72 GARTMORE UK ABS RET FD H I CHF ACC
22/03/2016
99,70 GARTMORE UK ABS RET FD H I CHF ACC
21/03/2016
99,24 GARTMORE UK ABS RET FD H I CHF ACC
20/03/2016
99,23 GARTMORE UK ABS RET FD H I CHF ACC
19/03/2016
99,23 GARTMORE UK ABS RET FD H I CHF ACC
18/03/2016
99,23 GARTMORE UK ABS RET FD H I CHF ACC
17/03/2016
98,89 GARTMORE UK ABS RET FD H I CHF ACC
16/03/2016
98,95 GARTMORE UK ABS RET FD H I CHF ACC
15/03/2016
98,86 GARTMORE UK ABS RET FD H I CHF ACC
14/03/2016
98,80 GARTMORE UK ABS RET FD H I CHF ACC
13/03/2016
98,96 GARTMORE UK ABS RET FD H I CHF ACC
12/03/2016
98,96 GARTMORE UK ABS RET FD H I CHF ACC
11/03/2016
98,96 GARTMORE UK ABS RET FD H I CHF ACC
10/03/2016
98,61 GARTMORE UK ABS RET FD H I CHF ACC
09/03/2016
98,25 GARTMORE UK ABS RET FD H I CHF ACC
08/03/2016
98,35 GARTMORE UK ABS RET FD H I CHF ACC
07/03/2016
98,40 GARTMORE UK ABS RET FD H I CHF ACC
06/03/2016
99,20 GARTMORE UK ABS RET FD H I CHF ACC
05/03/2016
99,20 GARTMORE UK ABS RET FD H I CHF ACC
04/03/2016
99,20 GARTMORE UK ABS RET FD H I CHF ACC
03/03/2016
99,79 GARTMORE UK ABS RET FD H I CHF ACC
02/03/2016
99,91 GARTMORE UK ABS RET FD H I CHF ACC
01/03/2016
100,11 GARTMORE UK ABS RET FD H I CHF ACC
29/02/2016
99,22 GARTMORE UK ABS RET FD H I CHF ACC
28/02/2016
99,09 GARTMORE UK ABS RET FD H I CHF ACC
27/02/2016
99,09 GARTMORE UK ABS RET FD H I CHF ACC
26/02/2016
99,09 GARTMORE UK ABS RET FD H I CHF ACC
25/02/2016
98,85 GARTMORE UK ABS RET FD H I CHF ACC
24/02/2016
98,39 GARTMORE UK ABS RET FD H I CHF ACC
23/02/2016
98,36 GARTMORE UK ABS RET FD H I CHF ACC
22/02/2016
97,73 GARTMORE UK ABS RET FD H I CHF ACC
21/02/2016
97,68 GARTMORE UK ABS RET FD H I CHF ACC
20/02/2016
97,68 GARTMORE UK ABS RET FD H I CHF ACC
19/02/2016
97,68 GARTMORE UK ABS RET FD H I CHF ACC
18/02/2016
97,52 GARTMORE UK ABS RET FD H I CHF ACC
17/02/2016
97,38 GARTMORE UK ABS RET FD H I CHF ACC
16/02/2016
96,90 GARTMORE UK ABS RET FD H I CHF ACC
15/02/2016
96,79 GARTMORE UK ABS RET FD H I CHF ACC
14/02/2016
96,50 GARTMORE UK ABS RET FD H I CHF ACC
13/02/2016
96,50 GARTMORE UK ABS RET FD H I CHF ACC
12/02/2016
96,50 GARTMORE UK ABS RET FD H I CHF ACC
11/02/2016
95,79 GARTMORE UK ABS RET FD H I CHF ACC
10/02/2016
96,79 GARTMORE UK ABS RET FD H I CHF ACC
09/02/2016
96,06 GARTMORE UK ABS RET FD H I CHF ACC
08/02/2016
95,72 GARTMORE UK ABS RET FD H I CHF ACC
07/02/2016
96,16 GARTMORE UK ABS RET FD H I CHF ACC
06/02/2016
96,16 GARTMORE UK ABS RET FD H I CHF ACC
05/02/2016
96,16 GARTMORE UK ABS RET FD H I CHF ACC
04/02/2016
96,13 GARTMORE UK ABS RET FD H I CHF ACC
03/02/2016
96,81 GARTMORE UK ABS RET FD H I CHF ACC
02/02/2016
96,89 GARTMORE UK ABS RET FD H I CHF ACC
01/02/2016
97,53 GARTMORE UK ABS RET FD H I CHF ACC
31/01/2016
97,07 GARTMORE UK ABS RET FD H I CHF ACC
30/01/2016
97,07 GARTMORE UK ABS RET FD H I CHF ACC
29/01/2016
97,07 GARTMORE UK ABS RET FD H I CHF ACC
28/01/2016
97,10 GARTMORE UK ABS RET FD H I CHF ACC
27/01/2016
97,33 GARTMORE UK ABS RET FD H I CHF ACC
26/01/2016
97,45 GARTMORE UK ABS RET FD H I CHF ACC
25/01/2016
97,72 GARTMORE UK ABS RET FD H I CHF ACC
24/01/2016
97,92 GARTMORE UK ABS RET FD H I CHF ACC
23/01/2016
97,92 GARTMORE UK ABS RET FD H I CHF ACC
22/01/2016
97,92 GARTMORE UK ABS RET FD H I CHF ACC
21/01/2016
97,51 GARTMORE UK ABS RET FD H I CHF ACC
20/01/2016
97,31 GARTMORE UK ABS RET FD H I CHF ACC
19/01/2016
98,19 GARTMORE UK ABS RET FD H I CHF ACC
18/01/2016
97,46 GARTMORE UK ABS RET FD H I CHF ACC
17/01/2016
97,55 GARTMORE UK ABS RET FD H I CHF ACC
16/01/2016
97,55 GARTMORE UK ABS RET FD H I CHF ACC
15/01/2016
97,55 GARTMORE UK ABS RET FD H I CHF ACC
14/01/2016
97,80 GARTMORE UK ABS RET FD H I CHF ACC
13/01/2016
98,56 GARTMORE UK ABS RET FD H I CHF ACC
12/01/2016
99,26 GARTMORE UK ABS RET FD H I CHF ACC
11/01/2016
98,82 GARTMORE UK ABS RET FD H I CHF ACC
10/01/2016
98,86 GARTMORE UK ABS RET FD H I CHF ACC
09/01/2016
98,86 GARTMORE UK ABS RET FD H I CHF ACC
08/01/2016
98,86 GARTMORE UK ABS RET FD H I CHF ACC
07/01/2016
98,71 GARTMORE UK ABS RET FD H I CHF ACC
06/01/2016
99,28 GARTMORE UK ABS RET FD H I CHF ACC
05/01/2016
99,26 GARTMORE UK ABS RET FD H I CHF ACC
04/01/2016
98,78 GARTMORE UK ABS RET FD H I CHF ACC
03/01/2016
99,83 GARTMORE UK ABS RET FD H I CHF ACC
02/01/2016
99,83 GARTMORE UK ABS RET FD H I CHF ACC
01/01/2016
99,83 GARTMORE UK ABS RET FD H I CHF ACC
31/12/2015
99,83 GARTMORE UK ABS RET FD H I CHF ACC
30/12/2015
100,03 GARTMORE UK ABS RET FD H I CHF ACC
29/12/2015
99,76 GARTMORE UK ABS RET FD H I CHF ACC
28/12/2015
99,53 GARTMORE UK ABS RET FD H I CHF ACC
27/12/2015
99,79 GARTMORE UK ABS RET FD H I CHF ACC
26/12/2015
99,79 GARTMORE UK ABS RET FD H I CHF ACC
25/12/2015
99,79 GARTMORE UK ABS RET FD H I CHF ACC
24/12/2015
99,79 GARTMORE UK ABS RET FD H I CHF ACC
23/12/2015
99,77 GARTMORE UK ABS RET FD H I CHF ACC
22/12/2015
99,41 GARTMORE UK ABS RET FD H I CHF ACC
21/12/2015
99,52 GARTMORE UK ABS RET FD H I CHF ACC
20/12/2015
99,83 GARTMORE UK ABS RET FD H I CHF ACC
19/12/2015
99,83 GARTMORE UK ABS RET FD H I CHF ACC
18/12/2015
99,83 GARTMORE UK ABS RET FD H I CHF ACC
17/12/2015
99,59 GARTMORE UK ABS RET FD H I CHF ACC
16/12/2015
99,21 GARTMORE UK ABS RET FD H I CHF ACC
15/12/2015
99,03 GARTMORE UK ABS RET FD H I CHF ACC
14/12/2015
99,27 GARTMORE UK ABS RET FD H I CHF ACC
13/12/2015
98,94 GARTMORE UK ABS RET FD H I CHF ACC
12/12/2015
98,94 GARTMORE UK ABS RET FD H I CHF ACC
11/12/2015
98,94 GARTMORE UK ABS RET FD H I CHF ACC
10/12/2015
99,24 GARTMORE UK ABS RET FD H I CHF ACC
09/12/2015
99,03 GARTMORE UK ABS RET FD H I CHF ACC
08/12/2015
99,30 GARTMORE UK ABS RET FD H I CHF ACC
07/12/2015
99,34 GARTMORE UK ABS RET FD H I CHF ACC
06/12/2015
98,79 GARTMORE UK ABS RET FD H I CHF ACC
05/12/2015
98,79 GARTMORE UK ABS RET FD H I CHF ACC
04/12/2015
98,79 GARTMORE UK ABS RET FD H I CHF ACC
03/12/2015
99,13 GARTMORE UK ABS RET FD H I CHF ACC
02/12/2015
98,98 GARTMORE UK ABS RET FD H I CHF ACC
01/12/2015
98,62 GARTMORE UK ABS RET FD H I CHF ACC
30/11/2015
98,52 GARTMORE UK ABS RET FD H I CHF ACC
29/11/2015
98,53 GARTMORE UK ABS RET FD H I CHF ACC
28/11/2015
98,53 GARTMORE UK ABS RET FD H I CHF ACC
27/11/2015
98,53 GARTMORE UK ABS RET FD H I CHF ACC
26/11/2015
98,69 GARTMORE UK ABS RET FD H I CHF ACC
25/11/2015
99,00 GARTMORE UK ABS RET FD H I CHF ACC
24/11/2015
98,49 GARTMORE UK ABS RET FD H I CHF ACC
23/11/2015
98,56 GARTMORE UK ABS RET FD H I CHF ACC
22/11/2015
98,77 GARTMORE UK ABS RET FD H I CHF ACC
21/11/2015
98,77 GARTMORE UK ABS RET FD H I CHF ACC
20/11/2015
98,77 GARTMORE UK ABS RET FD H I CHF ACC
19/11/2015
98,27 GARTMORE UK ABS RET FD H I CHF ACC
18/11/2015
98,55 GARTMORE UK ABS RET FD H I CHF ACC
17/11/2015
98,86 GARTMORE UK ABS RET FD H I CHF ACC
16/11/2015
98,62 GARTMORE UK ABS RET FD H I CHF ACC
15/11/2015
98,50 GARTMORE UK ABS RET FD H I CHF ACC
14/11/2015
98,50 GARTMORE UK ABS RET FD H I CHF ACC
13/11/2015
98,50 GARTMORE UK ABS RET FD H I CHF ACC
12/11/2015
98,77 GARTMORE UK ABS RET FD H I CHF ACC
11/11/2015
98,75 GARTMORE UK ABS RET FD H I CHF ACC
10/11/2015
98,64 GARTMORE UK ABS RET FD H I CHF ACC
09/11/2015
98,24 GARTMORE UK ABS RET FD H I CHF ACC
08/11/2015
98,35 GARTMORE UK ABS RET FD H I CHF ACC
07/11/2015
98,35 GARTMORE UK ABS RET FD H I CHF ACC
06/11/2015
98,35 GARTMORE UK ABS RET FD H I CHF ACC
05/11/2015
98,17 GARTMORE UK ABS RET FD H I CHF ACC
04/11/2015
98,27 GARTMORE UK ABS RET FD H I CHF ACC
03/11/2015
97,81 GARTMORE UK ABS RET FD H I CHF ACC
02/11/2015
97,72 GARTMORE UK ABS RET FD H I CHF ACC
01/11/2015
97,55 GARTMORE UK ABS RET FD H I CHF ACC
31/10/2015
97,55 GARTMORE UK ABS RET FD H I CHF ACC
30/10/2015
97,55 GARTMORE UK ABS RET FD H I CHF ACC
29/10/2015
97,90 GARTMORE UK ABS RET FD H I CHF ACC
28/10/2015
97,39 GARTMORE UK ABS RET FD H I CHF ACC
27/10/2015
97,41 GARTMORE UK ABS RET FD H I CHF ACC
26/10/2015
97,97 GARTMORE UK ABS RET FD H I CHF ACC
25/10/2015
98,42 GARTMORE UK ABS RET FD H I CHF ACC
24/10/2015
98,42 GARTMORE UK ABS RET FD H I CHF ACC
23/10/2015
98,42 GARTMORE UK ABS RET FD H I CHF ACC
22/10/2015
97,31 GARTMORE UK ABS RET FD H I CHF ACC
21/10/2015
97,48 GARTMORE UK ABS RET FD H I CHF ACC
20/10/2015
97,78 GARTMORE UK ABS RET FD H I CHF ACC
19/10/2015
97,59 GARTMORE UK ABS RET FD H I CHF ACC
18/10/2015
97,81 GARTMORE UK ABS RET FD H I CHF ACC
17/10/2015
97,81 GARTMORE UK ABS RET FD H I CHF ACC
16/10/2015
97,81 GARTMORE UK ABS RET FD H I CHF ACC
15/10/2015
97,16 GARTMORE UK ABS RET FD H I CHF ACC
14/10/2015
96,64 GARTMORE UK ABS RET FD H I CHF ACC
13/10/2015
96,77 GARTMORE UK ABS RET FD H I CHF ACC
12/10/2015
96,52 GARTMORE UK ABS RET FD H I CHF ACC
11/10/2015
96,75 GARTMORE UK ABS RET FD H I CHF ACC
10/10/2015
96,75 GARTMORE UK ABS RET FD H I CHF ACC
09/10/2015
96,75 GARTMORE UK ABS RET FD H I CHF ACC
08/10/2015
96,61 GARTMORE UK ABS RET FD H I CHF ACC
07/10/2015
96,88 GARTMORE UK ABS RET FD H I CHF ACC
06/10/2015
96,57 GARTMORE UK ABS RET FD H I CHF ACC
05/10/2015
96,63 GARTMORE UK ABS RET FD H I CHF ACC
04/10/2015
96,26 GARTMORE UK ABS RET FD H I CHF ACC
03/10/2015
96,26 GARTMORE UK ABS RET FD H I CHF ACC
02/10/2015
96,26 GARTMORE UK ABS RET FD H I CHF ACC
01/10/2015
96,26 GARTMORE UK ABS RET FD H I CHF ACC
30/09/2015
96,01 GARTMORE UK ABS RET FD H I CHF ACC
29/09/2015
95,44 GARTMORE UK ABS RET FD H I CHF ACC
28/09/2015
95,66 GARTMORE UK ABS RET FD H I CHF ACC
27/09/2015
96,25 GARTMORE UK ABS RET FD H I CHF ACC
26/09/2015
96,25 GARTMORE UK ABS RET FD H I CHF ACC
25/09/2015
96,25 GARTMORE UK ABS RET FD H I CHF ACC
24/09/2015
95,66 GARTMORE UK ABS RET FD H I CHF ACC
23/09/2015
96,20 GARTMORE UK ABS RET FD H I CHF ACC
22/09/2015
95,95 GARTMORE UK ABS RET FD H I CHF ACC
21/09/2015
96,22 GARTMORE UK ABS RET FD H I CHF ACC
20/09/2015
96,05 GARTMORE UK ABS RET FD H I CHF ACC
19/09/2015
96,05 GARTMORE UK ABS RET FD H I CHF ACC
18/09/2015
96,05 GARTMORE UK ABS RET FD H I CHF ACC
17/09/2015
95,98 GARTMORE UK ABS RET FD H I CHF ACC
16/09/2015
96,07 GARTMORE UK ABS RET FD H I CHF ACC
15/09/2015
95,64 GARTMORE UK ABS RET FD H I CHF ACC
14/09/2015
95,47 GARTMORE UK ABS RET FD H I CHF ACC
13/09/2015
95,12 GARTMORE UK ABS RET FD H I CHF ACC
12/09/2015
95,12 GARTMORE UK ABS RET FD H I CHF ACC
11/09/2015
95,12 GARTMORE UK ABS RET FD H I CHF ACC
10/09/2015
96,23 GARTMORE UK ABS RET FD H I CHF ACC
09/09/2015
96,59 GARTMORE UK ABS RET FD H I CHF ACC
08/09/2015
96,10 GARTMORE UK ABS RET FD H I CHF ACC
07/09/2015
96,33 GARTMORE UK ABS RET FD H I CHF ACC
06/09/2015
96,42 GARTMORE UK ABS RET FD H I CHF ACC
05/09/2015
96,42 GARTMORE UK ABS RET FD H I CHF ACC
04/09/2015
96,42 GARTMORE UK ABS RET FD H I CHF ACC
03/09/2015
96,40 GARTMORE UK ABS RET FD H I CHF ACC
02/09/2015
96,31 GARTMORE UK ABS RET FD H I CHF ACC
01/09/2015
96,57 GARTMORE UK ABS RET FD H I CHF ACC
31/08/2015
97,21 GARTMORE UK ABS RET FD H I CHF ACC
30/08/2015
97,36 GARTMORE UK ABS RET FD H I CHF ACC
29/08/2015
97,36 GARTMORE UK ABS RET FD H I CHF ACC
28/08/2015
97,36 GARTMORE UK ABS RET FD H I CHF ACC
27/08/2015
97,44 GARTMORE UK ABS RET FD H I CHF ACC
26/08/2015
96,70 GARTMORE UK ABS RET FD H I CHF ACC
25/08/2015
96,56 GARTMORE UK ABS RET FD H I CHF ACC
24/08/2015
96,26 GARTMORE UK ABS RET FD H I CHF ACC
23/08/2015
97,41 GARTMORE UK ABS RET FD H I CHF ACC
22/08/2015
97,41 GARTMORE UK ABS RET FD H I CHF ACC
21/08/2015
97,41 GARTMORE UK ABS RET FD H I CHF ACC
20/08/2015
97,93 GARTMORE UK ABS RET FD H I CHF ACC
19/08/2015
98,19 GARTMORE UK ABS RET FD H I CHF ACC
18/08/2015
98,10 GARTMORE UK ABS RET FD H I CHF ACC
17/08/2015
97,75 GARTMORE UK ABS RET FD H I CHF ACC
16/08/2015
97,42 GARTMORE UK ABS RET FD H I CHF ACC
15/08/2015
97,42 GARTMORE UK ABS RET FD H I CHF ACC
14/08/2015
97,42 GARTMORE UK ABS RET FD H I CHF ACC
13/08/2015
97,68 GARTMORE UK ABS RET FD H I CHF ACC
12/08/2015
97,25 GARTMORE UK ABS RET FD H I CHF ACC
11/08/2015
97,50 GARTMORE UK ABS RET FD H I CHF ACC
10/08/2015
98,12 GARTMORE UK ABS RET FD H I CHF ACC
09/08/2015
98,64 GARTMORE UK ABS RET FD H I CHF ACC
08/08/2015
98,64 GARTMORE UK ABS RET FD H I CHF ACC
07/08/2015
98,64 GARTMORE UK ABS RET FD H I CHF ACC
06/08/2015
98,98 GARTMORE UK ABS RET FD H I CHF ACC
05/08/2015
99,44 GARTMORE UK ABS RET FD H I CHF ACC
04/08/2015
99,54 GARTMORE UK ABS RET FD H I CHF ACC
03/08/2015
99,78 GARTMORE UK ABS RET FD H I CHF ACC
02/08/2015
100,10 GARTMORE UK ABS RET FD H I CHF ACC
01/08/2015
100,10 GARTMORE UK ABS RET FD H I CHF ACC
31/07/2015
100,10 GARTMORE UK ABS RET FD H I CHF ACC
30/07/2015
99,19 GARTMORE UK ABS RET FD H I CHF ACC
29/07/2015
99,18 GARTMORE UK ABS RET FD H I CHF ACC
28/07/2015
98,64 GARTMORE UK ABS RET FD H I CHF ACC
27/07/2015
99,00 GARTMORE UK ABS RET FD H I CHF ACC
26/07/2015
100,14 GARTMORE UK ABS RET FD H I CHF ACC
25/07/2015
100,14 GARTMORE UK ABS RET FD H I CHF ACC
24/07/2015
100,14 GARTMORE UK ABS RET FD H I CHF ACC
23/07/2015
100,25 GARTMORE UK ABS RET FD H I CHF ACC
22/07/2015
100,55 GARTMORE UK ABS RET FD H I CHF ACC
21/07/2015
101,16 GARTMORE UK ABS RET FD H I CHF ACC
20/07/2015
101,18 GARTMORE UK ABS RET FD H I CHF ACC
19/07/2015
101,23 GARTMORE UK ABS RET FD H I CHF ACC
18/07/2015
101,23 GARTMORE UK ABS RET FD H I CHF ACC
17/07/2015
101,23 GARTMORE UK ABS RET FD H I CHF ACC
16/07/2015
101,41 GARTMORE UK ABS RET FD H I CHF ACC
15/07/2015
100,93 GARTMORE UK ABS RET FD H I CHF ACC
14/07/2015
101,01 GARTMORE UK ABS RET FD H I CHF ACC
13/07/2015
100,46 GARTMORE UK ABS RET FD H I CHF ACC
12/07/2015
100,32 GARTMORE UK ABS RET FD H I CHF ACC
11/07/2015
100,32 GARTMORE UK ABS RET FD H I CHF ACC
10/07/2015
100,32 GARTMORE UK ABS RET FD H I CHF ACC
09/07/2015
99,51 GARTMORE UK ABS RET FD H I CHF ACC
08/07/2015
99,41 GARTMORE UK ABS RET FD H I CHF ACC
07/07/2015
99,73 GARTMORE UK ABS RET FD H I CHF ACC
06/07/2015
100,11 GARTMORE UK ABS RET FD H I CHF ACC
05/07/2015
100,00 GARTMORE UK ABS RET FD H I CHF ACC
04/07/2015
100,00 GARTMORE UK ABS RET FD H I CHF ACC
03/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GARTMORE UK ABS RET FD H I CHF ACC 0,630,444,890,14
Perf. abs. euro Long/Short -3,65-2,604,09-0,57
EONIA + 2% 2,511,770,0365,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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