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BSF AMERICAS DIV EQ ABS RETURN FD E2 - LU1266592614

Performance en base 100 du 30/07/2015 au 28/04/2017
 
BSF AMERICAS DIV EQ ABS RETURN FD E2
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
28/04/2017
103,07 EONIA + 2%
27/04/2017
103,06 EONIA + 2%
26/04/2017
103,06 EONIA + 2%
25/04/2017
103,05 EONIA + 2%
24/04/2017
103,05 EONIA + 2%
23/04/2017
103,04 EONIA + 2%
22/04/2017
103,04 EONIA + 2%
21/04/2017
103,03 EONIA + 2%
20/04/2017
103,03 EONIA + 2%
19/04/2017
103,03 EONIA + 2%
18/04/2017
103,02 EONIA + 2%
17/04/2017
103,02 EONIA + 2%
16/04/2017
103,01 EONIA + 2%
15/04/2017
103,01 EONIA + 2%
14/04/2017
103,00 EONIA + 2%
13/04/2017
103,00 EONIA + 2%
12/04/2017
102,99 EONIA + 2%
11/04/2017
102,99 EONIA + 2%
10/04/2017
102,98 EONIA + 2%
09/04/2017
102,98 EONIA + 2%
08/04/2017
102,97 EONIA + 2%
07/04/2017
102,97 EONIA + 2%
06/04/2017
102,96 EONIA + 2%
05/04/2017
102,96 EONIA + 2%
04/04/2017
102,96 EONIA + 2%
03/04/2017
102,95 EONIA + 2%
02/04/2017
102,95 EONIA + 2%
01/04/2017
102,94 EONIA + 2%
31/03/2017
102,94 EONIA + 2%
30/03/2017
102,93 EONIA + 2%
29/03/2017
102,93 EONIA + 2%
28/03/2017
102,92 EONIA + 2%
27/03/2017
102,92 EONIA + 2%
26/03/2017
102,91 EONIA + 2%
25/03/2017
102,91 EONIA + 2%
24/03/2017
102,90 EONIA + 2%
23/03/2017
102,90 EONIA + 2%
22/03/2017
102,89 EONIA + 2%
21/03/2017
102,89 EONIA + 2%
20/03/2017
102,89 EONIA + 2%
19/03/2017
102,88 EONIA + 2%
18/03/2017
102,88 EONIA + 2%
17/03/2017
102,87 EONIA + 2%
16/03/2017
102,87 EONIA + 2%
15/03/2017
102,86 EONIA + 2%
14/03/2017
102,86 EONIA + 2%
13/03/2017
102,85 EONIA + 2%
12/03/2017
102,85 EONIA + 2%
11/03/2017
102,84 EONIA + 2%
10/03/2017
102,84 EONIA + 2%
09/03/2017
102,83 EONIA + 2%
08/03/2017
102,83 EONIA + 2%
07/03/2017
102,82 EONIA + 2%
06/03/2017
102,82 EONIA + 2%
05/03/2017
102,82 EONIA + 2%
04/03/2017
102,81 EONIA + 2%
03/03/2017
102,81 EONIA + 2%
02/03/2017
102,80 EONIA + 2%
01/03/2017
102,80 EONIA + 2%
28/02/2017
102,79 EONIA + 2%
27/02/2017
102,79 EONIA + 2%
26/02/2017
102,78 EONIA + 2%
25/02/2017
102,78 EONIA + 2%
24/02/2017
102,77 EONIA + 2%
23/02/2017
102,77 EONIA + 2%
22/02/2017
102,76 EONIA + 2%
21/02/2017
102,76 EONIA + 2%
20/02/2017
102,75 EONIA + 2%
19/02/2017
102,75 EONIA + 2%
18/02/2017
102,75 EONIA + 2%
17/02/2017
102,74 EONIA + 2%
16/02/2017
102,74 EONIA + 2%
15/02/2017
102,73 EONIA + 2%
14/02/2017
102,73 EONIA + 2%
13/02/2017
102,72 EONIA + 2%
12/02/2017
102,72 EONIA + 2%
11/02/2017
102,71 EONIA + 2%
10/02/2017
102,71 EONIA + 2%
09/02/2017
102,70 EONIA + 2%
08/02/2017
102,70 EONIA + 2%
07/02/2017
102,69 EONIA + 2%
06/02/2017
102,69 EONIA + 2%
05/02/2017
102,68 EONIA + 2%
04/02/2017
102,68 EONIA + 2%
03/02/2017
102,68 EONIA + 2%
02/02/2017
102,67 EONIA + 2%
01/02/2017
102,67 EONIA + 2%
31/01/2017
102,66 EONIA + 2%
30/01/2017
102,66 EONIA + 2%
29/01/2017
102,65 EONIA + 2%
28/01/2017
102,65 EONIA + 2%
27/01/2017
102,64 EONIA + 2%
26/01/2017
102,64 EONIA + 2%
25/01/2017
102,63 EONIA + 2%
24/01/2017
102,63 EONIA + 2%
23/01/2017
102,62 EONIA + 2%
22/01/2017
102,62 EONIA + 2%
21/01/2017
102,61 EONIA + 2%
20/01/2017
102,61 EONIA + 2%
19/01/2017
102,61 EONIA + 2%
18/01/2017
102,60 EONIA + 2%
17/01/2017
102,60 EONIA + 2%
16/01/2017
102,59 EONIA + 2%
15/01/2017
102,59 EONIA + 2%
14/01/2017
102,58 EONIA + 2%
13/01/2017
102,58 EONIA + 2%
12/01/2017
102,57 EONIA + 2%
11/01/2017
102,57 EONIA + 2%
10/01/2017
102,56 EONIA + 2%
09/01/2017
102,56 EONIA + 2%
08/01/2017
102,55 EONIA + 2%
07/01/2017
102,55 EONIA + 2%
06/01/2017
102,54 EONIA + 2%
05/01/2017
102,54 EONIA + 2%
04/01/2017
102,54 EONIA + 2%
03/01/2017
102,53 EONIA + 2%
02/01/2017
102,53 EONIA + 2%
01/01/2017
102,52 EONIA + 2%
31/12/2016
102,52 EONIA + 2%
30/12/2016
102,51 EONIA + 2%
29/12/2016
102,51 EONIA + 2%
28/12/2016
102,50 EONIA + 2%
27/12/2016
102,50 EONIA + 2%
26/12/2016
102,49 EONIA + 2%
25/12/2016
102,49 EONIA + 2%
24/12/2016
102,48 EONIA + 2%
23/12/2016
102,48 EONIA + 2%
22/12/2016
102,47 EONIA + 2%
21/12/2016
102,47 EONIA + 2%
20/12/2016
102,47 EONIA + 2%
19/12/2016
102,46 EONIA + 2%
18/12/2016
102,46 EONIA + 2%
17/12/2016
102,45 EONIA + 2%
16/12/2016
102,45 EONIA + 2%
15/12/2016
102,44 EONIA + 2%
14/12/2016
102,44 EONIA + 2%
13/12/2016
102,43 EONIA + 2%
12/12/2016
102,43 EONIA + 2%
11/12/2016
102,42 EONIA + 2%
10/12/2016
102,42 EONIA + 2%
09/12/2016
102,41 EONIA + 2%
08/12/2016
102,41 EONIA + 2%
07/12/2016
102,41 EONIA + 2%
06/12/2016
102,40 EONIA + 2%
05/12/2016
102,40 EONIA + 2%
04/12/2016
102,39 EONIA + 2%
03/12/2016
102,39 EONIA + 2%
02/12/2016
102,38 EONIA + 2%
01/12/2016
102,38 EONIA + 2%
30/11/2016
102,37 EONIA + 2%
29/11/2016
102,37 EONIA + 2%
28/11/2016
102,36 EONIA + 2%
27/11/2016
102,36 EONIA + 2%
26/11/2016
102,35 EONIA + 2%
25/11/2016
102,35 EONIA + 2%
24/11/2016
102,34 EONIA + 2%
23/11/2016
102,34 EONIA + 2%
22/11/2016
102,34 EONIA + 2%
21/11/2016
102,33 EONIA + 2%
20/11/2016
102,33 EONIA + 2%
19/11/2016
102,32 EONIA + 2%
18/11/2016
102,32 EONIA + 2%
17/11/2016
102,31 EONIA + 2%
16/11/2016
102,31 EONIA + 2%
15/11/2016
102,30 EONIA + 2%
14/11/2016
102,30 EONIA + 2%
13/11/2016
102,29 EONIA + 2%
12/11/2016
102,29 EONIA + 2%
11/11/2016
102,28 EONIA + 2%
10/11/2016
102,28 EONIA + 2%
09/11/2016
102,27 EONIA + 2%
08/11/2016
102,27 EONIA + 2%
07/11/2016
102,27 EONIA + 2%
06/11/2016
102,26 EONIA + 2%
05/11/2016
102,26 EONIA + 2%
04/11/2016
102,25 EONIA + 2%
03/11/2016
102,25 EONIA + 2%
02/11/2016
102,24 EONIA + 2%
01/11/2016
102,24 EONIA + 2%
31/10/2016
102,23 EONIA + 2%
30/10/2016
102,23 EONIA + 2%
29/10/2016
102,22 EONIA + 2%
28/10/2016
102,22 EONIA + 2%
27/10/2016
102,21 EONIA + 2%
26/10/2016
102,21 EONIA + 2%
25/10/2016
102,20 EONIA + 2%
24/10/2016
102,20 EONIA + 2%
23/10/2016
102,20 EONIA + 2%
22/10/2016
102,19 EONIA + 2%
21/10/2016
102,19 EONIA + 2%
20/10/2016
102,18 EONIA + 2%
19/10/2016
102,18 EONIA + 2%
18/10/2016
102,17 EONIA + 2%
17/10/2016
102,17 EONIA + 2%
16/10/2016
102,16 EONIA + 2%
15/10/2016
102,16 EONIA + 2%
14/10/2016
102,15 EONIA + 2%
13/10/2016
102,15 EONIA + 2%
12/10/2016
102,14 EONIA + 2%
11/10/2016
102,14 EONIA + 2%
10/10/2016
102,14 EONIA + 2%
09/10/2016
102,13 EONIA + 2%
08/10/2016
102,13 EONIA + 2%
07/10/2016
102,12 EONIA + 2%
06/10/2016
102,12 EONIA + 2%
05/10/2016
102,11 EONIA + 2%
04/10/2016
102,11 EONIA + 2%
03/10/2016
102,10 EONIA + 2%
02/10/2016
102,10 EONIA + 2%
01/10/2016
102,09 EONIA + 2%
30/09/2016
102,09 EONIA + 2%
29/09/2016
102,08 EONIA + 2%
28/09/2016
102,08 EONIA + 2%
27/09/2016
102,07 EONIA + 2%
26/09/2016
102,07 EONIA + 2%
25/09/2016
102,07 EONIA + 2%
24/09/2016
102,06 EONIA + 2%
23/09/2016
102,06 EONIA + 2%
22/09/2016
102,05 EONIA + 2%
21/09/2016
102,05 EONIA + 2%
20/09/2016
102,04 EONIA + 2%
19/09/2016
102,04 EONIA + 2%
18/09/2016
102,03 EONIA + 2%
17/09/2016
102,03 EONIA + 2%
16/09/2016
102,02 EONIA + 2%
15/09/2016
102,02 EONIA + 2%
14/09/2016
102,01 EONIA + 2%
13/09/2016
102,01 EONIA + 2%
12/09/2016
102,00 EONIA + 2%
11/09/2016
102,00 EONIA + 2%
10/09/2016
102,00 EONIA + 2%
09/09/2016
101,99 EONIA + 2%
08/09/2016
101,99 EONIA + 2%
07/09/2016
101,98 EONIA + 2%
06/09/2016
101,98 EONIA + 2%
05/09/2016
101,97 EONIA + 2%
04/09/2016
101,97 EONIA + 2%
03/09/2016
101,96 EONIA + 2%
02/09/2016
101,96 EONIA + 2%
01/09/2016
101,95 EONIA + 2%
31/08/2016
101,95 EONIA + 2%
30/08/2016
101,94 EONIA + 2%
29/08/2016
101,94 EONIA + 2%
28/08/2016
101,93 EONIA + 2%
27/08/2016
101,93 EONIA + 2%
26/08/2016
101,93 EONIA + 2%
25/08/2016
101,92 EONIA + 2%
24/08/2016
101,92 EONIA + 2%
23/08/2016
101,91 EONIA + 2%
22/08/2016
101,91 EONIA + 2%
21/08/2016
101,90 EONIA + 2%
20/08/2016
101,90 EONIA + 2%
19/08/2016
101,89 EONIA + 2%
18/08/2016
101,89 EONIA + 2%
17/08/2016
101,88 EONIA + 2%
16/08/2016
101,88 EONIA + 2%
15/08/2016
101,87 EONIA + 2%
14/08/2016
101,87 EONIA + 2%
13/08/2016
101,86 EONIA + 2%
12/08/2016
101,86 EONIA + 2%
11/08/2016
101,86 EONIA + 2%
10/08/2016
101,85 EONIA + 2%
09/08/2016
101,85 EONIA + 2%
08/08/2016
101,84 EONIA + 2%
07/08/2016
101,84 EONIA + 2%
06/08/2016
101,83 EONIA + 2%
05/08/2016
101,83 EONIA + 2%
04/08/2016
101,82 EONIA + 2%
03/08/2016
101,82 EONIA + 2%
02/08/2016
101,81 EONIA + 2%
01/08/2016
101,81 EONIA + 2%
31/07/2016
101,80 EONIA + 2%
30/07/2016
101,80 EONIA + 2%
29/07/2016
101,79 EONIA + 2%
28/07/2016
101,79 EONIA + 2%
27/07/2016
101,79 EONIA + 2%
26/07/2016
101,78 EONIA + 2%
25/07/2016
101,78 EONIA + 2%
24/07/2016
101,77 EONIA + 2%
23/07/2016
101,77 EONIA + 2%
22/07/2016
101,76 EONIA + 2%
21/07/2016
101,76 EONIA + 2%
20/07/2016
101,75 EONIA + 2%
19/07/2016
101,75 EONIA + 2%
18/07/2016
101,74 EONIA + 2%
17/07/2016
101,74 EONIA + 2%
16/07/2016
101,73 EONIA + 2%
15/07/2016
101,73 EONIA + 2%
14/07/2016
101,72 EONIA + 2%
13/07/2016
101,72 EONIA + 2%
12/07/2016
101,72 EONIA + 2%
11/07/2016
101,71 EONIA + 2%
10/07/2016
101,71 EONIA + 2%
09/07/2016
101,70 EONIA + 2%
08/07/2016
101,70 EONIA + 2%
07/07/2016
101,69 EONIA + 2%
06/07/2016
101,69 EONIA + 2%
05/07/2016
101,68 EONIA + 2%
04/07/2016
101,68 EONIA + 2%
03/07/2016
101,67 EONIA + 2%
02/07/2016
101,67 EONIA + 2%
01/07/2016
101,66 EONIA + 2%
30/06/2016
101,66 EONIA + 2%
29/06/2016
101,65 EONIA + 2%
28/06/2016
101,65 EONIA + 2%
27/06/2016
101,65 EONIA + 2%
26/06/2016
101,64 EONIA + 2%
25/06/2016
101,64 EONIA + 2%
24/06/2016
101,63 EONIA + 2%
23/06/2016
101,63 EONIA + 2%
22/06/2016
101,62 EONIA + 2%
21/06/2016
101,62 EONIA + 2%
20/06/2016
101,61 EONIA + 2%
19/06/2016
101,61 EONIA + 2%
18/06/2016
101,60 EONIA + 2%
17/06/2016
101,60 EONIA + 2%
16/06/2016
101,59 EONIA + 2%
15/06/2016
101,59 EONIA + 2%
14/06/2016
101,58 EONIA + 2%
13/06/2016
101,58 EONIA + 2%
12/06/2016
101,58 EONIA + 2%
11/06/2016
101,57 EONIA + 2%
10/06/2016
101,57 EONIA + 2%
09/06/2016
101,56 EONIA + 2%
08/06/2016
101,56 EONIA + 2%
07/06/2016
101,55 EONIA + 2%
06/06/2016
101,55 EONIA + 2%
05/06/2016
101,54 EONIA + 2%
04/06/2016
101,54 EONIA + 2%
03/06/2016
101,53 EONIA + 2%
02/06/2016
101,53 EONIA + 2%
01/06/2016
101,52 EONIA + 2%
31/05/2016
101,52 EONIA + 2%
30/05/2016
101,51 EONIA + 2%
29/05/2016
101,51 EONIA + 2%
28/05/2016
101,51 EONIA + 2%
27/05/2016
101,50 EONIA + 2%
26/05/2016
101,50 EONIA + 2%
25/05/2016
101,49 EONIA + 2%
24/05/2016
101,49 EONIA + 2%
23/05/2016
101,48 EONIA + 2%
22/05/2016
101,48 EONIA + 2%
21/05/2016
101,47 EONIA + 2%
20/05/2016
101,47 EONIA + 2%
19/05/2016
101,46 EONIA + 2%
18/05/2016
101,46 EONIA + 2%
17/05/2016
101,45 EONIA + 2%
16/05/2016
101,45 EONIA + 2%
15/05/2016
101,44 EONIA + 2%
14/05/2016
101,44 EONIA + 2%
13/05/2016
101,44 EONIA + 2%
12/05/2016
101,43 EONIA + 2%
11/05/2016
101,43 EONIA + 2%
10/05/2016
101,42 EONIA + 2%
09/05/2016
101,42 EONIA + 2%
08/05/2016
101,41 EONIA + 2%
07/05/2016
101,41 EONIA + 2%
06/05/2016
101,40 EONIA + 2%
05/05/2016
101,40 EONIA + 2%
04/05/2016
101,39 EONIA + 2%
03/05/2016
101,39 EONIA + 2%
02/05/2016
101,38 EONIA + 2%
01/05/2016
101,38 EONIA + 2%
30/04/2016
101,38 EONIA + 2%
29/04/2016
101,37 EONIA + 2%
28/04/2016
101,37 EONIA + 2%
27/04/2016
101,36 EONIA + 2%
26/04/2016
101,36 EONIA + 2%
25/04/2016
101,35 EONIA + 2%
24/04/2016
101,35 EONIA + 2%
23/04/2016
101,34 EONIA + 2%
22/04/2016
101,34 EONIA + 2%
21/04/2016
101,33 EONIA + 2%
20/04/2016
101,33 EONIA + 2%
19/04/2016
101,32 EONIA + 2%
18/04/2016
101,32 EONIA + 2%
17/04/2016
101,31 EONIA + 2%
16/04/2016
101,31 EONIA + 2%
15/04/2016
101,31 EONIA + 2%
14/04/2016
101,30 EONIA + 2%
13/04/2016
101,30 EONIA + 2%
12/04/2016
101,29 EONIA + 2%
11/04/2016
101,29 EONIA + 2%
10/04/2016
101,28 EONIA + 2%
09/04/2016
101,28 EONIA + 2%
08/04/2016
101,27 EONIA + 2%
07/04/2016
101,27 EONIA + 2%
06/04/2016
101,26 EONIA + 2%
05/04/2016
101,26 EONIA + 2%
04/04/2016
101,25 EONIA + 2%
03/04/2016
101,25 EONIA + 2%
02/04/2016
101,25 EONIA + 2%
01/04/2016
101,24 EONIA + 2%
31/03/2016
101,24 EONIA + 2%
30/03/2016
101,23 EONIA + 2%
29/03/2016
101,23 EONIA + 2%
28/03/2016
101,22 EONIA + 2%
27/03/2016
101,22 EONIA + 2%
26/03/2016
101,21 EONIA + 2%
25/03/2016
101,21 EONIA + 2%
24/03/2016
101,20 EONIA + 2%
23/03/2016
101,20 EONIA + 2%
22/03/2016
101,19 EONIA + 2%
21/03/2016
101,19 EONIA + 2%
20/03/2016
101,19 EONIA + 2%
19/03/2016
101,18 EONIA + 2%
18/03/2016
101,18 EONIA + 2%
17/03/2016
101,17 EONIA + 2%
16/03/2016
101,17 EONIA + 2%
15/03/2016
101,16 EONIA + 2%
14/03/2016
101,16 EONIA + 2%
13/03/2016
101,15 EONIA + 2%
12/03/2016
101,15 EONIA + 2%
11/03/2016
101,14 EONIA + 2%
10/03/2016
101,14 EONIA + 2%
09/03/2016
101,13 EONIA + 2%
08/03/2016
101,13 EONIA + 2%
07/03/2016
101,12 EONIA + 2%
06/03/2016
101,12 EONIA + 2%
05/03/2016
101,11 EONIA + 2%
04/03/2016
101,11 EONIA + 2%
03/03/2016
101,10 EONIA + 2%
02/03/2016
101,10 EONIA + 2%
01/03/2016
101,09 EONIA + 2%
29/02/2016
101,09 EONIA + 2%
28/02/2016
101,08 EONIA + 2%
27/02/2016
101,08 EONIA + 2%
26/02/2016
101,07 EONIA + 2%
25/02/2016
101,07 EONIA + 2%
24/02/2016
101,06 EONIA + 2%
23/02/2016
101,06 EONIA + 2%
22/02/2016
101,05 EONIA + 2%
21/02/2016
101,05 EONIA + 2%
20/02/2016
101,04 EONIA + 2%
19/02/2016
101,04 EONIA + 2%
18/02/2016
101,03 EONIA + 2%
17/02/2016
101,03 EONIA + 2%
16/02/2016
101,02 EONIA + 2%
15/02/2016
101,02 EONIA + 2%
14/02/2016
101,02 EONIA + 2%
13/02/2016
101,01 EONIA + 2%
12/02/2016
101,01 EONIA + 2%
11/02/2016
101,00 EONIA + 2%
10/02/2016
101,00 EONIA + 2%
09/02/2016
100,99 EONIA + 2%
08/02/2016
100,99 EONIA + 2%
07/02/2016
100,98 EONIA + 2%
06/02/2016
100,98 EONIA + 2%
05/02/2016
100,97 EONIA + 2%
04/02/2016
100,97 EONIA + 2%
03/02/2016
100,96 EONIA + 2%
02/02/2016
100,96 EONIA + 2%
01/02/2016
100,95 EONIA + 2%
31/01/2016
100,95 EONIA + 2%
30/01/2016
100,94 EONIA + 2%
29/01/2016
100,94 EONIA + 2%
28/01/2016
100,93 EONIA + 2%
27/01/2016
100,93 EONIA + 2%
26/01/2016
100,92 EONIA + 2%
25/01/2016
100,92 EONIA + 2%
24/01/2016
100,91 EONIA + 2%
23/01/2016
100,91 EONIA + 2%
22/01/2016
100,90 EONIA + 2%
21/01/2016
100,90 EONIA + 2%
20/01/2016
100,89 EONIA + 2%
19/01/2016
100,89 EONIA + 2%
18/01/2016
100,88 EONIA + 2%
17/01/2016
100,88 EONIA + 2%
16/01/2016
100,87 EONIA + 2%
15/01/2016
100,87 EONIA + 2%
14/01/2016
100,86 EONIA + 2%
13/01/2016
100,86 EONIA + 2%
12/01/2016
100,85 EONIA + 2%
11/01/2016
100,85 EONIA + 2%
10/01/2016
100,84 EONIA + 2%
09/01/2016
100,84 EONIA + 2%
08/01/2016
100,83 EONIA + 2%
07/01/2016
100,83 EONIA + 2%
06/01/2016
100,82 EONIA + 2%
05/01/2016
100,82 EONIA + 2%
04/01/2016
100,81 EONIA + 2%
03/01/2016
100,81 EONIA + 2%
02/01/2016
100,80 EONIA + 2%
01/01/2016
100,80 EONIA + 2%
31/12/2015
100,79 EONIA + 2%
30/12/2015
100,79 EONIA + 2%
29/12/2015
100,78 EONIA + 2%
28/12/2015
100,78 EONIA + 2%
27/12/2015
100,77 EONIA + 2%
26/12/2015
100,77 EONIA + 2%
25/12/2015
100,76 EONIA + 2%
24/12/2015
100,76 EONIA + 2%
23/12/2015
100,75 EONIA + 2%
22/12/2015
100,75 EONIA + 2%
21/12/2015
100,74 EONIA + 2%
20/12/2015
100,74 EONIA + 2%
19/12/2015
100,73 EONIA + 2%
18/12/2015
100,73 EONIA + 2%
17/12/2015
100,72 EONIA + 2%
16/12/2015
100,72 EONIA + 2%
15/12/2015
100,72 EONIA + 2%
14/12/2015
100,71 EONIA + 2%
13/12/2015
100,71 EONIA + 2%
12/12/2015
100,70 EONIA + 2%
11/12/2015
100,70 EONIA + 2%
10/12/2015
100,69 EONIA + 2%
09/12/2015
100,69 EONIA + 2%
08/12/2015
100,68 EONIA + 2%
07/12/2015
100,68 EONIA + 2%
06/12/2015
100,67 EONIA + 2%
05/12/2015
100,67 EONIA + 2%
04/12/2015
100,66 EONIA + 2%
03/12/2015
100,66 EONIA + 2%
02/12/2015
100,65 EONIA + 2%
01/12/2015
100,64 EONIA + 2%
30/11/2015
100,64 EONIA + 2%
29/11/2015
100,63 EONIA + 2%
28/11/2015
100,63 EONIA + 2%
27/11/2015
100,62 EONIA + 2%
26/11/2015
100,62 EONIA + 2%
25/11/2015
100,61 EONIA + 2%
24/11/2015
100,61 EONIA + 2%
23/11/2015
100,60 EONIA + 2%
22/11/2015
100,60 EONIA + 2%
21/11/2015
100,59 EONIA + 2%
20/11/2015
100,59 EONIA + 2%
19/11/2015
100,58 EONIA + 2%
18/11/2015
100,58 EONIA + 2%
17/11/2015
100,57 EONIA + 2%
16/11/2015
100,57 EONIA + 2%
15/11/2015
100,56 EONIA + 2%
14/11/2015
100,56 EONIA + 2%
13/11/2015
100,55 EONIA + 2%
12/11/2015
100,55 EONIA + 2%
11/11/2015
100,54 EONIA + 2%
10/11/2015
100,54 EONIA + 2%
09/11/2015
100,53 EONIA + 2%
08/11/2015
100,53 EONIA + 2%
07/11/2015
100,52 EONIA + 2%
06/11/2015
100,52 EONIA + 2%
05/11/2015
100,51 EONIA + 2%
04/11/2015
100,51 EONIA + 2%
03/11/2015
100,50 EONIA + 2%
02/11/2015
100,49 EONIA + 2%
01/11/2015
100,49 EONIA + 2%
31/10/2015
100,48 EONIA + 2%
30/10/2015
100,48 EONIA + 2%
29/10/2015
100,47 EONIA + 2%
28/10/2015
100,47 EONIA + 2%
27/10/2015
100,46 EONIA + 2%
26/10/2015
100,46 EONIA + 2%
25/10/2015
100,45 EONIA + 2%
24/10/2015
100,45 EONIA + 2%
23/10/2015
100,44 EONIA + 2%
22/10/2015
100,44 EONIA + 2%
21/10/2015
100,43 EONIA + 2%
20/10/2015
100,43 EONIA + 2%
19/10/2015
100,42 EONIA + 2%
18/10/2015
100,42 EONIA + 2%
17/10/2015
100,41 EONIA + 2%
16/10/2015
100,41 EONIA + 2%
15/10/2015
100,40 EONIA + 2%
14/10/2015
100,40 EONIA + 2%
13/10/2015
100,39 EONIA + 2%
12/10/2015
100,39 EONIA + 2%
11/10/2015
100,38 EONIA + 2%
10/10/2015
100,38 EONIA + 2%
09/10/2015
100,37 EONIA + 2%
08/10/2015
100,37 EONIA + 2%
07/10/2015
100,36 EONIA + 2%
06/10/2015
100,36 EONIA + 2%
05/10/2015
100,35 EONIA + 2%
04/10/2015
100,35 EONIA + 2%
03/10/2015
100,34 EONIA + 2%
02/10/2015
100,34 EONIA + 2%
01/10/2015
100,33 EONIA + 2%
30/09/2015
100,33 EONIA + 2%
29/09/2015
100,32 EONIA + 2%
28/09/2015
100,31 EONIA + 2%
27/09/2015
100,31 EONIA + 2%
26/09/2015
100,30 EONIA + 2%
25/09/2015
100,30 EONIA + 2%
24/09/2015
100,29 EONIA + 2%
23/09/2015
100,29 EONIA + 2%
22/09/2015
100,28 EONIA + 2%
21/09/2015
100,28 EONIA + 2%
20/09/2015
100,27 EONIA + 2%
19/09/2015
100,27 EONIA + 2%
18/09/2015
100,26 EONIA + 2%
17/09/2015
100,26 EONIA + 2%
16/09/2015
100,25 EONIA + 2%
15/09/2015
100,25 EONIA + 2%
14/09/2015
100,24 EONIA + 2%
13/09/2015
100,24 EONIA + 2%
12/09/2015
100,23 EONIA + 2%
11/09/2015
100,23 EONIA + 2%
10/09/2015
100,22 EONIA + 2%
09/09/2015
100,22 EONIA + 2%
08/09/2015
100,21 EONIA + 2%
07/09/2015
100,21 EONIA + 2%
06/09/2015
100,20 EONIA + 2%
05/09/2015
100,20 EONIA + 2%
04/09/2015
100,19 EONIA + 2%
03/09/2015
100,19 EONIA + 2%
02/09/2015
100,18 EONIA + 2%
01/09/2015
100,18 EONIA + 2%
31/08/2015
100,17 EONIA + 2%
30/08/2015
100,17 EONIA + 2%
29/08/2015
100,16 EONIA + 2%
28/08/2015
100,16 EONIA + 2%
27/08/2015
100,15 EONIA + 2%
26/08/2015
100,15 EONIA + 2%
25/08/2015
100,14 EONIA + 2%
24/08/2015
100,13 EONIA + 2%
23/08/2015
100,13 EONIA + 2%
22/08/2015
100,12 EONIA + 2%
21/08/2015
100,12 EONIA + 2%
20/08/2015
100,11 EONIA + 2%
19/08/2015
100,11 EONIA + 2%
18/08/2015
100,10 EONIA + 2%
17/08/2015
100,10 EONIA + 2%
16/08/2015
100,09 EONIA + 2%
15/08/2015
100,09 EONIA + 2%
14/08/2015
100,08 EONIA + 2%
13/08/2015
100,08 EONIA + 2%
12/08/2015
100,07 EONIA + 2%
11/08/2015
100,07 EONIA + 2%
10/08/2015
100,06 EONIA + 2%
09/08/2015
100,06 EONIA + 2%
08/08/2015
100,05 EONIA + 2%
07/08/2015
100,05 EONIA + 2%
06/08/2015
100,04 EONIA + 2%
05/08/2015
100,04 EONIA + 2%
04/08/2015
100,03 EONIA + 2%
03/08/2015
100,03 EONIA + 2%
02/08/2015
100,02 EONIA + 2%
01/08/2015
100,02 EONIA + 2%
31/07/2015
100,01 EONIA + 2%
30/07/2015
100,01 EONIA + 2%
29/07/2015
100,00 Perf. abs. euro Market Neutral
28/04/2017
98,53 Perf. abs. euro Market Neutral
27/04/2017
98,46 Perf. abs. euro Market Neutral
26/04/2017
98,48 Perf. abs. euro Market Neutral
25/04/2017
98,36 Perf. abs. euro Market Neutral
24/04/2017
98,38 Perf. abs. euro Market Neutral
23/04/2017
98,34 Perf. abs. euro Market Neutral
22/04/2017
98,34 Perf. abs. euro Market Neutral
21/04/2017
98,34 Perf. abs. euro Market Neutral
20/04/2017
98,28 Perf. abs. euro Market Neutral
19/04/2017
98,21 Perf. abs. euro Market Neutral
18/04/2017
98,20 Perf. abs. euro Market Neutral
17/04/2017
98,47 Perf. abs. euro Market Neutral
16/04/2017
98,47 Perf. abs. euro Market Neutral
15/04/2017
98,47 Perf. abs. euro Market Neutral
14/04/2017
98,47 Perf. abs. euro Market Neutral
13/04/2017
98,47 Perf. abs. euro Market Neutral
12/04/2017
98,54 Perf. abs. euro Market Neutral
11/04/2017
98,59 Perf. abs. euro Market Neutral
10/04/2017
98,65 Perf. abs. euro Market Neutral
09/04/2017
98,58 Perf. abs. euro Market Neutral
08/04/2017
98,58 Perf. abs. euro Market Neutral
07/04/2017
98,58 Perf. abs. euro Market Neutral
06/04/2017
98,50 Perf. abs. euro Market Neutral
05/04/2017
98,53 Perf. abs. euro Market Neutral
04/04/2017
98,50 Perf. abs. euro Market Neutral
03/04/2017
98,47 Perf. abs. euro Market Neutral
02/04/2017
98,46 Perf. abs. euro Market Neutral
01/04/2017
98,46 Perf. abs. euro Market Neutral
31/03/2017
98,46 Perf. abs. euro Market Neutral
30/03/2017
98,40 Perf. abs. euro Market Neutral
29/03/2017
98,29 Perf. abs. euro Market Neutral
28/03/2017
98,13 Perf. abs. euro Market Neutral
27/03/2017
98,03 Perf. abs. euro Market Neutral
26/03/2017
98,21 Perf. abs. euro Market Neutral
25/03/2017
98,21 Perf. abs. euro Market Neutral
24/03/2017
98,21 Perf. abs. euro Market Neutral
23/03/2017
98,23 Perf. abs. euro Market Neutral
22/03/2017
98,13 Perf. abs. euro Market Neutral
21/03/2017
98,21 Perf. abs. euro Market Neutral
20/03/2017
98,45 Perf. abs. euro Market Neutral
19/03/2017
98,57 Perf. abs. euro Market Neutral
18/03/2017
98,57 Perf. abs. euro Market Neutral
17/03/2017
98,57 Perf. abs. euro Market Neutral
16/03/2017
98,56 Perf. abs. euro Market Neutral
15/03/2017
98,61 Perf. abs. euro Market Neutral
14/03/2017
98,53 Perf. abs. euro Market Neutral
13/03/2017
98,51 Perf. abs. euro Market Neutral
12/03/2017
98,55 Perf. abs. euro Market Neutral
11/03/2017
98,55 Perf. abs. euro Market Neutral
10/03/2017
98,55 Perf. abs. euro Market Neutral
09/03/2017
98,59 Perf. abs. euro Market Neutral
08/03/2017
98,65 Perf. abs. euro Market Neutral
07/03/2017
98,61 Perf. abs. euro Market Neutral
06/03/2017
98,58 Perf. abs. euro Market Neutral
05/03/2017
98,69 Perf. abs. euro Market Neutral
04/03/2017
98,69 Perf. abs. euro Market Neutral
03/03/2017
98,69 Perf. abs. euro Market Neutral
02/03/2017
98,79 Perf. abs. euro Market Neutral
01/03/2017
98,74 Perf. abs. euro Market Neutral
28/02/2017
98,43 Perf. abs. euro Market Neutral
27/02/2017
98,52 Perf. abs. euro Market Neutral
26/02/2017
98,50 Perf. abs. euro Market Neutral
25/02/2017
98,50 Perf. abs. euro Market Neutral
24/02/2017
98,50 Perf. abs. euro Market Neutral
23/02/2017
98,72 Perf. abs. euro Market Neutral
22/02/2017
98,82 Perf. abs. euro Market Neutral
21/02/2017
98,80 Perf. abs. euro Market Neutral
20/02/2017
98,55 Perf. abs. euro Market Neutral
19/02/2017
98,56 Perf. abs. euro Market Neutral
18/02/2017
98,56 Perf. abs. euro Market Neutral
17/02/2017
98,56 Perf. abs. euro Market Neutral
16/02/2017
98,65 Perf. abs. euro Market Neutral
15/02/2017
98,78 Perf. abs. euro Market Neutral
14/02/2017
98,66 Perf. abs. euro Market Neutral
13/02/2017
98,61 Perf. abs. euro Market Neutral
12/02/2017
98,47 Perf. abs. euro Market Neutral
11/02/2017
98,47 Perf. abs. euro Market Neutral
10/02/2017
98,47 Perf. abs. euro Market Neutral
09/02/2017
98,22 Perf. abs. euro Market Neutral
08/02/2017
98,28 Perf. abs. euro Market Neutral
07/02/2017
98,28 Perf. abs. euro Market Neutral
06/02/2017
98,29 Perf. abs. euro Market Neutral
05/02/2017
98,36 Perf. abs. euro Market Neutral
04/02/2017
98,36 Perf. abs. euro Market Neutral
03/02/2017
98,36 Perf. abs. euro Market Neutral
02/02/2017
98,23 Perf. abs. euro Market Neutral
01/02/2017
98,20 Perf. abs. euro Market Neutral
31/01/2017
98,07 Perf. abs. euro Market Neutral
30/01/2017
98,35 Perf. abs. euro Market Neutral
29/01/2017
98,38 Perf. abs. euro Market Neutral
28/01/2017
98,38 Perf. abs. euro Market Neutral
27/01/2017
98,38 Perf. abs. euro Market Neutral
26/01/2017
98,33 Perf. abs. euro Market Neutral
25/01/2017
98,25 Perf. abs. euro Market Neutral
24/01/2017
98,11 Perf. abs. euro Market Neutral
23/01/2017
98,01 Perf. abs. euro Market Neutral
22/01/2017
98,16 Perf. abs. euro Market Neutral
21/01/2017
98,16 Perf. abs. euro Market Neutral
20/01/2017
98,16 Perf. abs. euro Market Neutral
19/01/2017
98,09 Perf. abs. euro Market Neutral
18/01/2017
98,03 Perf. abs. euro Market Neutral
17/01/2017
98,01 Perf. abs. euro Market Neutral
16/01/2017
98,14 Perf. abs. euro Market Neutral
15/01/2017
98,17 Perf. abs. euro Market Neutral
14/01/2017
98,17 Perf. abs. euro Market Neutral
13/01/2017
98,17 Perf. abs. euro Market Neutral
12/01/2017
98,07 Perf. abs. euro Market Neutral
11/01/2017
98,32 Perf. abs. euro Market Neutral
10/01/2017
98,12 Perf. abs. euro Market Neutral
09/01/2017
98,12 Perf. abs. euro Market Neutral
08/01/2017
98,09 Perf. abs. euro Market Neutral
07/01/2017
98,09 Perf. abs. euro Market Neutral
06/01/2017
98,09 Perf. abs. euro Market Neutral
05/01/2017
98,15 Perf. abs. euro Market Neutral
04/01/2017
98,38 Perf. abs. euro Market Neutral
03/01/2017
98,42 Perf. abs. euro Market Neutral
02/01/2017
98,09 Perf. abs. euro Market Neutral
01/01/2017
98,04 Perf. abs. euro Market Neutral
31/12/2016
98,04 Perf. abs. euro Market Neutral
30/12/2016
98,04 Perf. abs. euro Market Neutral
29/12/2016
98,21 Perf. abs. euro Market Neutral
28/12/2016
98,30 Perf. abs. euro Market Neutral
27/12/2016
98,29 Perf. abs. euro Market Neutral
26/12/2016
98,26 Perf. abs. euro Market Neutral
25/12/2016
98,26 Perf. abs. euro Market Neutral
24/12/2016
98,26 Perf. abs. euro Market Neutral
23/12/2016
98,26 Perf. abs. euro Market Neutral
22/12/2016
98,31 Perf. abs. euro Market Neutral
21/12/2016
98,35 Perf. abs. euro Market Neutral
20/12/2016
98,34 Perf. abs. euro Market Neutral
19/12/2016
98,31 Perf. abs. euro Market Neutral
18/12/2016
98,31 Perf. abs. euro Market Neutral
17/12/2016
98,31 Perf. abs. euro Market Neutral
16/12/2016
98,31 Perf. abs. euro Market Neutral
15/12/2016
98,28 Perf. abs. euro Market Neutral
14/12/2016
97,84 Perf. abs. euro Market Neutral
13/12/2016
97,96 Perf. abs. euro Market Neutral
12/12/2016
98,02 Perf. abs. euro Market Neutral
11/12/2016
98,18 Perf. abs. euro Market Neutral
10/12/2016
98,18 Perf. abs. euro Market Neutral
09/12/2016
98,18 Perf. abs. euro Market Neutral
08/12/2016
97,86 Perf. abs. euro Market Neutral
07/12/2016
97,83 Perf. abs. euro Market Neutral
06/12/2016
97,83 Perf. abs. euro Market Neutral
05/12/2016
97,92 Perf. abs. euro Market Neutral
04/12/2016
97,95 Perf. abs. euro Market Neutral
03/12/2016
97,95 Perf. abs. euro Market Neutral
02/12/2016
97,95 Perf. abs. euro Market Neutral
01/12/2016
98,07 Perf. abs. euro Market Neutral
30/11/2016
98,05 Perf. abs. euro Market Neutral
29/11/2016
98,20 Perf. abs. euro Market Neutral
28/11/2016
98,17 Perf. abs. euro Market Neutral
27/11/2016
98,16 Perf. abs. euro Market Neutral
26/11/2016
98,16 Perf. abs. euro Market Neutral
25/11/2016
98,16 Perf. abs. euro Market Neutral
24/11/2016
98,17 Perf. abs. euro Market Neutral
23/11/2016
98,11 Perf. abs. euro Market Neutral
22/11/2016
98,08 Perf. abs. euro Market Neutral
21/11/2016
97,92 Perf. abs. euro Market Neutral
20/11/2016
97,90 Perf. abs. euro Market Neutral
19/11/2016
97,90 Perf. abs. euro Market Neutral
18/11/2016
97,90 Perf. abs. euro Market Neutral
17/11/2016
97,60 Perf. abs. euro Market Neutral
16/11/2016
97,53 Perf. abs. euro Market Neutral
15/11/2016
97,27 Perf. abs. euro Market Neutral
14/11/2016
97,15 Perf. abs. euro Market Neutral
13/11/2016
97,02 Perf. abs. euro Market Neutral
12/11/2016
97,02 Perf. abs. euro Market Neutral
11/11/2016
97,02 Perf. abs. euro Market Neutral
10/11/2016
97,06 Perf. abs. euro Market Neutral
09/11/2016
97,00 Perf. abs. euro Market Neutral
08/11/2016
96,97 Perf. abs. euro Market Neutral
07/11/2016
96,98 Perf. abs. euro Market Neutral
06/11/2016
96,87 Perf. abs. euro Market Neutral
05/11/2016
96,87 Perf. abs. euro Market Neutral
04/11/2016
96,87 Perf. abs. euro Market Neutral
03/11/2016
97,06 Perf. abs. euro Market Neutral
02/11/2016
97,11 Perf. abs. euro Market Neutral
01/11/2016
97,54 Perf. abs. euro Market Neutral
31/10/2016
97,64 Perf. abs. euro Market Neutral
30/10/2016
97,67 Perf. abs. euro Market Neutral
29/10/2016
97,67 Perf. abs. euro Market Neutral
28/10/2016
97,67 Perf. abs. euro Market Neutral
27/10/2016
97,77 Perf. abs. euro Market Neutral
26/10/2016
97,88 Perf. abs. euro Market Neutral
25/10/2016
98,15 Perf. abs. euro Market Neutral
24/10/2016
98,14 Perf. abs. euro Market Neutral
23/10/2016
98,13 Perf. abs. euro Market Neutral
22/10/2016
98,13 Perf. abs. euro Market Neutral
21/10/2016
98,13 Perf. abs. euro Market Neutral
20/10/2016
97,91 Perf. abs. euro Market Neutral
19/10/2016
98,01 Perf. abs. euro Market Neutral
18/10/2016
97,94 Perf. abs. euro Market Neutral
17/10/2016
97,83 Perf. abs. euro Market Neutral
16/10/2016
97,83 Perf. abs. euro Market Neutral
15/10/2016
97,83 Perf. abs. euro Market Neutral
14/10/2016
97,83 Perf. abs. euro Market Neutral
13/10/2016
97,78 Perf. abs. euro Market Neutral
12/10/2016
97,86 Perf. abs. euro Market Neutral
11/10/2016
97,76 Perf. abs. euro Market Neutral
10/10/2016
97,79 Perf. abs. euro Market Neutral
09/10/2016
97,84 Perf. abs. euro Market Neutral
08/10/2016
97,84 Perf. abs. euro Market Neutral
07/10/2016
97,84 Perf. abs. euro Market Neutral
06/10/2016
97,91 Perf. abs. euro Market Neutral
05/10/2016
97,89 Perf. abs. euro Market Neutral
04/10/2016
98,12 Perf. abs. euro Market Neutral
03/10/2016
98,13 Perf. abs. euro Market Neutral
02/10/2016
98,25 Perf. abs. euro Market Neutral
01/10/2016
98,25 Perf. abs. euro Market Neutral
30/09/2016
98,25 Perf. abs. euro Market Neutral
29/09/2016
98,19 Perf. abs. euro Market Neutral
28/09/2016
98,25 Perf. abs. euro Market Neutral
27/09/2016
98,23 Perf. abs. euro Market Neutral
26/09/2016
98,08 Perf. abs. euro Market Neutral
25/09/2016
98,19 Perf. abs. euro Market Neutral
24/09/2016
98,19 Perf. abs. euro Market Neutral
23/09/2016
98,19 Perf. abs. euro Market Neutral
22/09/2016
98,20 Perf. abs. euro Market Neutral
21/09/2016
98,23 Perf. abs. euro Market Neutral
20/09/2016
98,06 Perf. abs. euro Market Neutral
19/09/2016
98,10 Perf. abs. euro Market Neutral
18/09/2016
97,92 Perf. abs. euro Market Neutral
17/09/2016
97,92 Perf. abs. euro Market Neutral
16/09/2016
97,92 Perf. abs. euro Market Neutral
15/09/2016
97,76 Perf. abs. euro Market Neutral
14/09/2016
97,71 Perf. abs. euro Market Neutral
13/09/2016
97,60 Perf. abs. euro Market Neutral
12/09/2016
97,70 Perf. abs. euro Market Neutral
11/09/2016
97,64 Perf. abs. euro Market Neutral
10/09/2016
97,64 Perf. abs. euro Market Neutral
09/09/2016
97,64 Perf. abs. euro Market Neutral
08/09/2016
97,88 Perf. abs. euro Market Neutral
07/09/2016
98,14 Perf. abs. euro Market Neutral
06/09/2016
98,23 Perf. abs. euro Market Neutral
05/09/2016
98,11 Perf. abs. euro Market Neutral
04/09/2016
98,04 Perf. abs. euro Market Neutral
03/09/2016
98,04 Perf. abs. euro Market Neutral
02/09/2016
98,04 Perf. abs. euro Market Neutral
01/09/2016
98,09 Perf. abs. euro Market Neutral
31/08/2016
97,99 Perf. abs. euro Market Neutral
30/08/2016
97,99 Perf. abs. euro Market Neutral
29/08/2016
98,00 Perf. abs. euro Market Neutral
28/08/2016
97,84 Perf. abs. euro Market Neutral
27/08/2016
97,84 Perf. abs. euro Market Neutral
26/08/2016
97,84 Perf. abs. euro Market Neutral
25/08/2016
97,89 Perf. abs. euro Market Neutral
24/08/2016
97,96 Perf. abs. euro Market Neutral
23/08/2016
97,92 Perf. abs. euro Market Neutral
22/08/2016
97,89 Perf. abs. euro Market Neutral
21/08/2016
97,73 Perf. abs. euro Market Neutral
20/08/2016
97,73 Perf. abs. euro Market Neutral
19/08/2016
97,73 Perf. abs. euro Market Neutral
18/08/2016
97,79 Perf. abs. euro Market Neutral
17/08/2016
97,76 Perf. abs. euro Market Neutral
16/08/2016
97,72 Perf. abs. euro Market Neutral
15/08/2016
98,07 Perf. abs. euro Market Neutral
14/08/2016
98,13 Perf. abs. euro Market Neutral
13/08/2016
98,13 Perf. abs. euro Market Neutral
12/08/2016
98,13 Perf. abs. euro Market Neutral
11/08/2016
98,23 Perf. abs. euro Market Neutral
10/08/2016
98,21 Perf. abs. euro Market Neutral
09/08/2016
98,38 Perf. abs. euro Market Neutral
08/08/2016
98,38 Perf. abs. euro Market Neutral
07/08/2016
98,35 Perf. abs. euro Market Neutral
06/08/2016
98,35 Perf. abs. euro Market Neutral
05/08/2016
98,35 Perf. abs. euro Market Neutral
04/08/2016
98,37 Perf. abs. euro Market Neutral
03/08/2016
98,23 Perf. abs. euro Market Neutral
02/08/2016
98,32 Perf. abs. euro Market Neutral
01/08/2016
98,44 Perf. abs. euro Market Neutral
31/07/2016
98,48 Perf. abs. euro Market Neutral
30/07/2016
98,48 Perf. abs. euro Market Neutral
29/07/2016
98,48 Perf. abs. euro Market Neutral
28/07/2016
98,48 Perf. abs. euro Market Neutral
27/07/2016
98,54 Perf. abs. euro Market Neutral
26/07/2016
98,40 Perf. abs. euro Market Neutral
25/07/2016
98,40 Perf. abs. euro Market Neutral
24/07/2016
98,31 Perf. abs. euro Market Neutral
23/07/2016
98,31 Perf. abs. euro Market Neutral
22/07/2016
98,31 Perf. abs. euro Market Neutral
21/07/2016
98,30 Perf. abs. euro Market Neutral
20/07/2016
98,33 Perf. abs. euro Market Neutral
19/07/2016
98,16 Perf. abs. euro Market Neutral
18/07/2016
98,19 Perf. abs. euro Market Neutral
17/07/2016
98,04 Perf. abs. euro Market Neutral
16/07/2016
98,04 Perf. abs. euro Market Neutral
15/07/2016
98,04 Perf. abs. euro Market Neutral
14/07/2016
98,15 Perf. abs. euro Market Neutral
13/07/2016
98,23 Perf. abs. euro Market Neutral
12/07/2016
98,08 Perf. abs. euro Market Neutral
11/07/2016
98,20 Perf. abs. euro Market Neutral
10/07/2016
98,19 Perf. abs. euro Market Neutral
09/07/2016
98,19 Perf. abs. euro Market Neutral
08/07/2016
98,19 Perf. abs. euro Market Neutral
07/07/2016
97,99 Perf. abs. euro Market Neutral
06/07/2016
97,97 Perf. abs. euro Market Neutral
05/07/2016
97,91 Perf. abs. euro Market Neutral
04/07/2016
98,08 Perf. abs. euro Market Neutral
03/07/2016
98,15 Perf. abs. euro Market Neutral
02/07/2016
98,15 Perf. abs. euro Market Neutral
01/07/2016
98,15 Perf. abs. euro Market Neutral
30/06/2016
98,13 Perf. abs. euro Market Neutral
29/06/2016
98,07 Perf. abs. euro Market Neutral
28/06/2016
97,97 Perf. abs. euro Market Neutral
27/06/2016
97,90 Perf. abs. euro Market Neutral
26/06/2016
98,12 Perf. abs. euro Market Neutral
25/06/2016
98,12 Perf. abs. euro Market Neutral
24/06/2016
98,12 Perf. abs. euro Market Neutral
23/06/2016
98,11 Perf. abs. euro Market Neutral
22/06/2016
98,19 Perf. abs. euro Market Neutral
21/06/2016
98,19 Perf. abs. euro Market Neutral
20/06/2016
98,27 Perf. abs. euro Market Neutral
19/06/2016
98,23 Perf. abs. euro Market Neutral
18/06/2016
98,23 Perf. abs. euro Market Neutral
17/06/2016
98,23 Perf. abs. euro Market Neutral
16/06/2016
98,28 Perf. abs. euro Market Neutral
15/06/2016
98,20 Perf. abs. euro Market Neutral
14/06/2016
98,21 Perf. abs. euro Market Neutral
13/06/2016
98,15 Perf. abs. euro Market Neutral
12/06/2016
98,33 Perf. abs. euro Market Neutral
11/06/2016
98,33 Perf. abs. euro Market Neutral
10/06/2016
98,33 Perf. abs. euro Market Neutral
09/06/2016
98,40 Perf. abs. euro Market Neutral
08/06/2016
98,37 Perf. abs. euro Market Neutral
07/06/2016
98,47 Perf. abs. euro Market Neutral
06/06/2016
98,60 Perf. abs. euro Market Neutral
05/06/2016
98,84 Perf. abs. euro Market Neutral
04/06/2016
98,84 Perf. abs. euro Market Neutral
03/06/2016
98,84 Perf. abs. euro Market Neutral
02/06/2016
98,73 Perf. abs. euro Market Neutral
01/06/2016
98,71 Perf. abs. euro Market Neutral
31/05/2016
98,70 Perf. abs. euro Market Neutral
30/05/2016
98,65 Perf. abs. euro Market Neutral
29/05/2016
98,64 Perf. abs. euro Market Neutral
28/05/2016
98,64 Perf. abs. euro Market Neutral
27/05/2016
98,64 Perf. abs. euro Market Neutral
26/05/2016
98,59 Perf. abs. euro Market Neutral
25/05/2016
98,56 Perf. abs. euro Market Neutral
24/05/2016
98,51 Perf. abs. euro Market Neutral
23/05/2016
98,29 Perf. abs. euro Market Neutral
22/05/2016
98,30 Perf. abs. euro Market Neutral
21/05/2016
98,30 Perf. abs. euro Market Neutral
20/05/2016
98,30 Perf. abs. euro Market Neutral
19/05/2016
98,23 Perf. abs. euro Market Neutral
18/05/2016
98,08 Perf. abs. euro Market Neutral
17/05/2016
98,15 Perf. abs. euro Market Neutral
16/05/2016
98,09 Perf. abs. euro Market Neutral
15/05/2016
98,10 Perf. abs. euro Market Neutral
14/05/2016
98,10 Perf. abs. euro Market Neutral
13/05/2016
98,10 Perf. abs. euro Market Neutral
12/05/2016
98,11 Perf. abs. euro Market Neutral
11/05/2016
98,13 Perf. abs. euro Market Neutral
10/05/2016
98,13 Perf. abs. euro Market Neutral
09/05/2016
98,00 Perf. abs. euro Market Neutral
08/05/2016
97,96 Perf. abs. euro Market Neutral
07/05/2016
97,96 Perf. abs. euro Market Neutral
06/05/2016
97,96 Perf. abs. euro Market Neutral
05/05/2016
98,00 Perf. abs. euro Market Neutral
04/05/2016
97,94 Perf. abs. euro Market Neutral
03/05/2016
97,88 Perf. abs. euro Market Neutral
02/05/2016
98,01 Perf. abs. euro Market Neutral
01/05/2016
98,06 Perf. abs. euro Market Neutral
30/04/2016
98,06 Perf. abs. euro Market Neutral
29/04/2016
98,06 Perf. abs. euro Market Neutral
28/04/2016
98,14 Perf. abs. euro Market Neutral
27/04/2016
98,14 Perf. abs. euro Market Neutral
26/04/2016
98,05 Perf. abs. euro Market Neutral
25/04/2016
98,10 Perf. abs. euro Market Neutral
24/04/2016
98,02 Perf. abs. euro Market Neutral
23/04/2016
98,02 Perf. abs. euro Market Neutral
22/04/2016
98,02 Perf. abs. euro Market Neutral
21/04/2016
97,90 Perf. abs. euro Market Neutral
20/04/2016
98,00 Perf. abs. euro Market Neutral
19/04/2016
98,21 Perf. abs. euro Market Neutral
18/04/2016
98,26 Perf. abs. euro Market Neutral
17/04/2016
98,34 Perf. abs. euro Market Neutral
16/04/2016
98,34 Perf. abs. euro Market Neutral
15/04/2016
98,34 Perf. abs. euro Market Neutral
14/04/2016
98,40 Perf. abs. euro Market Neutral
13/04/2016
98,46 Perf. abs. euro Market Neutral
12/04/2016
98,26 Perf. abs. euro Market Neutral
11/04/2016
98,32 Perf. abs. euro Market Neutral
10/04/2016
98,40 Perf. abs. euro Market Neutral
09/04/2016
98,40 Perf. abs. euro Market Neutral
08/04/2016
98,40 Perf. abs. euro Market Neutral
07/04/2016
98,44 Perf. abs. euro Market Neutral
06/04/2016
98,44 Perf. abs. euro Market Neutral
05/04/2016
98,40 Perf. abs. euro Market Neutral
04/04/2016
98,48 Perf. abs. euro Market Neutral
03/04/2016
98,45 Perf. abs. euro Market Neutral
02/04/2016
98,45 Perf. abs. euro Market Neutral
01/04/2016
98,45 Perf. abs. euro Market Neutral
31/03/2016
98,41 Perf. abs. euro Market Neutral
30/03/2016
98,54 Perf. abs. euro Market Neutral
29/03/2016
98,71 Perf. abs. euro Market Neutral
28/03/2016
98,65 Perf. abs. euro Market Neutral
27/03/2016
98,66 Perf. abs. euro Market Neutral
26/03/2016
98,66 Perf. abs. euro Market Neutral
25/03/2016
98,66 Perf. abs. euro Market Neutral
24/03/2016
98,66 Perf. abs. euro Market Neutral
23/03/2016
98,62 Perf. abs. euro Market Neutral
22/03/2016
98,52 Perf. abs. euro Market Neutral
21/03/2016
98,42 Perf. abs. euro Market Neutral
20/03/2016
98,46 Perf. abs. euro Market Neutral
19/03/2016
98,46 Perf. abs. euro Market Neutral
18/03/2016
98,46 Perf. abs. euro Market Neutral
17/03/2016
98,51 Perf. abs. euro Market Neutral
16/03/2016
98,68 Perf. abs. euro Market Neutral
15/03/2016
98,49 Perf. abs. euro Market Neutral
14/03/2016
98,50 Perf. abs. euro Market Neutral
13/03/2016
98,50 Perf. abs. euro Market Neutral
12/03/2016
98,50 Perf. abs. euro Market Neutral
11/03/2016
98,50 Perf. abs. euro Market Neutral
10/03/2016
98,66 Perf. abs. euro Market Neutral
09/03/2016
98,64 Perf. abs. euro Market Neutral
08/03/2016
98,63 Perf. abs. euro Market Neutral
07/03/2016
98,82 Perf. abs. euro Market Neutral
06/03/2016
98,85 Perf. abs. euro Market Neutral
05/03/2016
98,85 Perf. abs. euro Market Neutral
04/03/2016
98,85 Perf. abs. euro Market Neutral
03/03/2016
99,07 Perf. abs. euro Market Neutral
02/03/2016
99,18 Perf. abs. euro Market Neutral
01/03/2016
99,23 Perf. abs. euro Market Neutral
29/02/2016
99,13 Perf. abs. euro Market Neutral
28/02/2016
98,89 Perf. abs. euro Market Neutral
27/02/2016
98,89 Perf. abs. euro Market Neutral
26/02/2016
98,89 Perf. abs. euro Market Neutral
25/02/2016
98,96 Perf. abs. euro Market Neutral
24/02/2016
99,01 Perf. abs. euro Market Neutral
23/02/2016
98,82 Perf. abs. euro Market Neutral
22/02/2016
98,69 Perf. abs. euro Market Neutral
21/02/2016
98,71 Perf. abs. euro Market Neutral
20/02/2016
98,71 Perf. abs. euro Market Neutral
19/02/2016
98,71 Perf. abs. euro Market Neutral
18/02/2016
98,72 Perf. abs. euro Market Neutral
17/02/2016
98,46 Perf. abs. euro Market Neutral
16/02/2016
98,39 Perf. abs. euro Market Neutral
15/02/2016
98,22 Perf. abs. euro Market Neutral
14/02/2016
98,00 Perf. abs. euro Market Neutral
13/02/2016
98,00 Perf. abs. euro Market Neutral
12/02/2016
98,00 Perf. abs. euro Market Neutral
11/02/2016
98,16 Perf. abs. euro Market Neutral
10/02/2016
98,29 Perf. abs. euro Market Neutral
09/02/2016
98,07 Perf. abs. euro Market Neutral
08/02/2016
98,24 Perf. abs. euro Market Neutral
07/02/2016
98,45 Perf. abs. euro Market Neutral
06/02/2016
98,45 Perf. abs. euro Market Neutral
05/02/2016
98,45 Perf. abs. euro Market Neutral
04/02/2016
98,74 Perf. abs. euro Market Neutral
03/02/2016
99,38 Perf. abs. euro Market Neutral
02/02/2016
99,49 Perf. abs. euro Market Neutral
01/02/2016
99,51 Perf. abs. euro Market Neutral
31/01/2016
99,38 Perf. abs. euro Market Neutral
30/01/2016
99,38 Perf. abs. euro Market Neutral
29/01/2016
99,38 Perf. abs. euro Market Neutral
28/01/2016
99,22 Perf. abs. euro Market Neutral
27/01/2016
99,48 Perf. abs. euro Market Neutral
26/01/2016
99,59 Perf. abs. euro Market Neutral
25/01/2016
99,67 Perf. abs. euro Market Neutral
24/01/2016
99,66 Perf. abs. euro Market Neutral
23/01/2016
99,66 Perf. abs. euro Market Neutral
22/01/2016
99,66 Perf. abs. euro Market Neutral
21/01/2016
99,52 Perf. abs. euro Market Neutral
20/01/2016
99,51 Perf. abs. euro Market Neutral
19/01/2016
99,56 Perf. abs. euro Market Neutral
18/01/2016
99,55 Perf. abs. euro Market Neutral
17/01/2016
99,66 Perf. abs. euro Market Neutral
16/01/2016
99,66 Perf. abs. euro Market Neutral
15/01/2016
99,66 Perf. abs. euro Market Neutral
14/01/2016
99,61 Perf. abs. euro Market Neutral
13/01/2016
100,00 Perf. abs. euro Market Neutral
12/01/2016
100,04 Perf. abs. euro Market Neutral
11/01/2016
99,88 Perf. abs. euro Market Neutral
10/01/2016
99,94 Perf. abs. euro Market Neutral
09/01/2016
99,94 Perf. abs. euro Market Neutral
08/01/2016
99,94 Perf. abs. euro Market Neutral
07/01/2016
99,92 Perf. abs. euro Market Neutral
06/01/2016
100,26 Perf. abs. euro Market Neutral
05/01/2016
100,25 Perf. abs. euro Market Neutral
04/01/2016
99,92 Perf. abs. euro Market Neutral
03/01/2016
99,89 Perf. abs. euro Market Neutral
02/01/2016
99,89 Perf. abs. euro Market Neutral
01/01/2016
99,89 Perf. abs. euro Market Neutral
31/12/2015
99,89 Perf. abs. euro Market Neutral
30/12/2015
99,85 Perf. abs. euro Market Neutral
29/12/2015
99,75 Perf. abs. euro Market Neutral
28/12/2015
99,74 Perf. abs. euro Market Neutral
27/12/2015
99,76 Perf. abs. euro Market Neutral
26/12/2015
99,76 Perf. abs. euro Market Neutral
25/12/2015
99,76 Perf. abs. euro Market Neutral
24/12/2015
99,76 Perf. abs. euro Market Neutral
23/12/2015
99,79 Perf. abs. euro Market Neutral
22/12/2015
99,82 Perf. abs. euro Market Neutral
21/12/2015
99,86 Perf. abs. euro Market Neutral
20/12/2015
99,94 Perf. abs. euro Market Neutral
19/12/2015
99,94 Perf. abs. euro Market Neutral
18/12/2015
99,94 Perf. abs. euro Market Neutral
17/12/2015
99,97 Perf. abs. euro Market Neutral
16/12/2015
99,79 Perf. abs. euro Market Neutral
15/12/2015
99,64 Perf. abs. euro Market Neutral
14/12/2015
99,60 Perf. abs. euro Market Neutral
13/12/2015
99,68 Perf. abs. euro Market Neutral
12/12/2015
99,68 Perf. abs. euro Market Neutral
11/12/2015
99,68 Perf. abs. euro Market Neutral
10/12/2015
99,70 Perf. abs. euro Market Neutral
09/12/2015
99,72 Perf. abs. euro Market Neutral
08/12/2015
99,85 Perf. abs. euro Market Neutral
07/12/2015
99,98 Perf. abs. euro Market Neutral
06/12/2015
99,69 Perf. abs. euro Market Neutral
05/12/2015
99,69 Perf. abs. euro Market Neutral
04/12/2015
99,69 Perf. abs. euro Market Neutral
03/12/2015
99,97 Perf. abs. euro Market Neutral
02/12/2015
100,45 Perf. abs. euro Market Neutral
01/12/2015
100,40 Perf. abs. euro Market Neutral
30/11/2015
100,25 Perf. abs. euro Market Neutral
29/11/2015
100,23 Perf. abs. euro Market Neutral
28/11/2015
100,23 Perf. abs. euro Market Neutral
27/11/2015
100,23 Perf. abs. euro Market Neutral
26/11/2015
100,14 Perf. abs. euro Market Neutral
25/11/2015
100,13 Perf. abs. euro Market Neutral
24/11/2015
100,02 Perf. abs. euro Market Neutral
23/11/2015
100,18 Perf. abs. euro Market Neutral
22/11/2015
100,13 Perf. abs. euro Market Neutral
21/11/2015
100,13 Perf. abs. euro Market Neutral
20/11/2015
100,13 Perf. abs. euro Market Neutral
19/11/2015
100,16 Perf. abs. euro Market Neutral
18/11/2015
100,17 Perf. abs. euro Market Neutral
17/11/2015
100,13 Perf. abs. euro Market Neutral
16/11/2015
99,98 Perf. abs. euro Market Neutral
15/11/2015
99,89 Perf. abs. euro Market Neutral
14/11/2015
99,89 Perf. abs. euro Market Neutral
13/11/2015
99,89 Perf. abs. euro Market Neutral
12/11/2015
99,97 Perf. abs. euro Market Neutral
11/11/2015
99,97 Perf. abs. euro Market Neutral
10/11/2015
99,97 Perf. abs. euro Market Neutral
09/11/2015
99,77 Perf. abs. euro Market Neutral
08/11/2015
99,68 Perf. abs. euro Market Neutral
07/11/2015
99,68 Perf. abs. euro Market Neutral
06/11/2015
99,68 Perf. abs. euro Market Neutral
05/11/2015
99,70 Perf. abs. euro Market Neutral
04/11/2015
99,63 Perf. abs. euro Market Neutral
03/11/2015
99,68 Perf. abs. euro Market Neutral
02/11/2015
99,68 Perf. abs. euro Market Neutral
01/11/2015
99,67 Perf. abs. euro Market Neutral
31/10/2015
99,67 Perf. abs. euro Market Neutral
30/10/2015
99,67 Perf. abs. euro Market Neutral
29/10/2015
99,81 Perf. abs. euro Market Neutral
28/10/2015
99,54 Perf. abs. euro Market Neutral
27/10/2015
99,62 Perf. abs. euro Market Neutral
26/10/2015
99,58 Perf. abs. euro Market Neutral
25/10/2015
99,52 Perf. abs. euro Market Neutral
24/10/2015
99,52 Perf. abs. euro Market Neutral
23/10/2015
99,52 Perf. abs. euro Market Neutral
22/10/2015
99,05 Perf. abs. euro Market Neutral
21/10/2015
99,03 Perf. abs. euro Market Neutral
20/10/2015
98,91 Perf. abs. euro Market Neutral
19/10/2015
98,93 Perf. abs. euro Market Neutral
18/10/2015
98,78 Perf. abs. euro Market Neutral
17/10/2015
98,78 Perf. abs. euro Market Neutral
16/10/2015
98,78 Perf. abs. euro Market Neutral
15/10/2015
98,68 Perf. abs. euro Market Neutral
14/10/2015
98,69 Perf. abs. euro Market Neutral
13/10/2015
98,68 Perf. abs. euro Market Neutral
12/10/2015
98,62 Perf. abs. euro Market Neutral
11/10/2015
98,65 Perf. abs. euro Market Neutral
10/10/2015
98,65 Perf. abs. euro Market Neutral
09/10/2015
98,65 Perf. abs. euro Market Neutral
08/10/2015
98,87 Perf. abs. euro Market Neutral
07/10/2015
98,96 Perf. abs. euro Market Neutral
06/10/2015
99,21 Perf. abs. euro Market Neutral
05/10/2015
99,34 Perf. abs. euro Market Neutral
04/10/2015
99,64 Perf. abs. euro Market Neutral
03/10/2015
99,64 Perf. abs. euro Market Neutral
02/10/2015
99,64 Perf. abs. euro Market Neutral
01/10/2015
99,66 Perf. abs. euro Market Neutral
30/09/2015
99,52 Perf. abs. euro Market Neutral
29/09/2015
99,47 Perf. abs. euro Market Neutral
28/09/2015
99,75 Perf. abs. euro Market Neutral
27/09/2015
99,79 Perf. abs. euro Market Neutral
26/09/2015
99,79 Perf. abs. euro Market Neutral
25/09/2015
99,79 Perf. abs. euro Market Neutral
24/09/2015
99,67 Perf. abs. euro Market Neutral
23/09/2015
99,82 Perf. abs. euro Market Neutral
22/09/2015
99,79 Perf. abs. euro Market Neutral
21/09/2015
99,56 Perf. abs. euro Market Neutral
20/09/2015
99,33 Perf. abs. euro Market Neutral
19/09/2015
99,33 Perf. abs. euro Market Neutral
18/09/2015
99,33 Perf. abs. euro Market Neutral
17/09/2015
99,39 Perf. abs. euro Market Neutral
16/09/2015
99,47 Perf. abs. euro Market Neutral
15/09/2015
99,41 Perf. abs. euro Market Neutral
14/09/2015
99,48 Perf. abs. euro Market Neutral
13/09/2015
99,55 Perf. abs. euro Market Neutral
12/09/2015
99,55 Perf. abs. euro Market Neutral
11/09/2015
99,55 Perf. abs. euro Market Neutral
10/09/2015
99,68 Perf. abs. euro Market Neutral
09/09/2015
99,69 Perf. abs. euro Market Neutral
08/09/2015
99,61 Perf. abs. euro Market Neutral
07/09/2015
99,58 Perf. abs. euro Market Neutral
06/09/2015
99,57 Perf. abs. euro Market Neutral
05/09/2015
99,57 Perf. abs. euro Market Neutral
04/09/2015
99,57 Perf. abs. euro Market Neutral
03/09/2015
99,43 Perf. abs. euro Market Neutral
02/09/2015
99,25 Perf. abs. euro Market Neutral
01/09/2015
99,28 Perf. abs. euro Market Neutral
31/08/2015
99,39 Perf. abs. euro Market Neutral
30/08/2015
99,35 Perf. abs. euro Market Neutral
29/08/2015
99,35 Perf. abs. euro Market Neutral
28/08/2015
99,35 Perf. abs. euro Market Neutral
27/08/2015
99,49 Perf. abs. euro Market Neutral
26/08/2015
99,28 Perf. abs. euro Market Neutral
25/08/2015
99,04 Perf. abs. euro Market Neutral
24/08/2015
99,41 Perf. abs. euro Market Neutral
23/08/2015
99,55 Perf. abs. euro Market Neutral
22/08/2015
99,55 Perf. abs. euro Market Neutral
21/08/2015
99,55 Perf. abs. euro Market Neutral
20/08/2015
99,93 Perf. abs. euro Market Neutral
19/08/2015
100,38 Perf. abs. euro Market Neutral
18/08/2015
100,35 Perf. abs. euro Market Neutral
17/08/2015
100,22 Perf. abs. euro Market Neutral
16/08/2015
99,98 Perf. abs. euro Market Neutral
15/08/2015
99,98 Perf. abs. euro Market Neutral
14/08/2015
99,98 Perf. abs. euro Market Neutral
13/08/2015
100,02 Perf. abs. euro Market Neutral
12/08/2015
99,73 Perf. abs. euro Market Neutral
11/08/2015
100,10 Perf. abs. euro Market Neutral
10/08/2015
100,16 Perf. abs. euro Market Neutral
09/08/2015
100,20 Perf. abs. euro Market Neutral
08/08/2015
100,20 Perf. abs. euro Market Neutral
07/08/2015
100,20 Perf. abs. euro Market Neutral
06/08/2015
100,42 Perf. abs. euro Market Neutral
05/08/2015
100,43 Perf. abs. euro Market Neutral
04/08/2015
100,30 Perf. abs. euro Market Neutral
03/08/2015
100,34 Perf. abs. euro Market Neutral
02/08/2015
100,24 Perf. abs. euro Market Neutral
01/08/2015
100,24 Perf. abs. euro Market Neutral
31/07/2015
100,24 Perf. abs. euro Market Neutral
30/07/2015
100,15 Perf. abs. euro Market Neutral
29/07/2015
100,00 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/04/2017
103,62 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/04/2017
103,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/04/2017
103,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/04/2017
103,30 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/04/2017
103,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/04/2017
103,04 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/04/2017
103,04 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/04/2017
103,04 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/04/2017
102,47 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/04/2017
102,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/04/2017
102,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/04/2017
102,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/04/2017
102,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/04/2017
102,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/04/2017
102,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/04/2017
102,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/04/2017
102,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/04/2017
102,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/04/2017
103,03 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/04/2017
103,06 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/04/2017
103,06 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/04/2017
103,06 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/04/2017
102,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/04/2017
103,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/04/2017
103,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/04/2017
102,61 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/04/2017
102,53 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/04/2017
102,53 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/03/2017
102,53 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/03/2017
102,24 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/03/2017
102,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/03/2017
102,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/03/2017
102,70 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/03/2017
103,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/03/2017
103,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/03/2017
103,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/03/2017
103,03 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/03/2017
103,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/03/2017
102,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/03/2017
102,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/03/2017
103,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/03/2017
103,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/03/2017
103,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/03/2017
103,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/03/2017
103,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/03/2017
103,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/03/2017
103,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/03/2017
104,45 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/03/2017
104,45 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/03/2017
104,45 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/03/2017
103,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/03/2017
103,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/03/2017
103,57 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/03/2017
103,88 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/03/2017
103,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/03/2017
103,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/03/2017
103,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/03/2017
103,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/03/2017
103,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/02/2017
102,53 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/02/2017
103,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/02/2017
103,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/02/2017
103,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/02/2017
103,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/02/2017
102,93 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/02/2017
103,00 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/02/2017
102,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/02/2017
102,49 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/02/2017
102,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/02/2017
102,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/02/2017
102,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/02/2017
102,16 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/02/2017
102,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/02/2017
102,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/02/2017
102,24 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/02/2017
102,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/02/2017
102,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/02/2017
102,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/02/2017
102,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/02/2017
102,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/02/2017
101,96 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/02/2017
101,89 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/02/2017
101,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/02/2017
101,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/02/2017
101,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/02/2017
101,17 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/02/2017
101,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/01/2017
101,03 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/01/2017
100,96 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/01/2017
101,09 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/01/2017
101,09 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/01/2017
101,09 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/01/2017
101,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/01/2017
101,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/01/2017
101,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/01/2017
100,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/01/2017
101,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/01/2017
101,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/01/2017
101,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/01/2017
100,77 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/01/2017
100,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/01/2017
100,29 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/01/2017
100,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/01/2017
100,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/01/2017
100,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/01/2017
100,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/01/2017
100,23 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/01/2017
100,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/01/2017
99,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/01/2017
99,30 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/01/2017
98,86 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/01/2017
98,86 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/01/2017
98,86 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/01/2017
98,36 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/01/2017
98,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/01/2017
98,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/01/2017
98,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/01/2017
97,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/12/2016
97,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/12/2016
97,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/12/2016
97,96 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/12/2016
98,05 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/12/2016
98,07 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/12/2016
98,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/12/2016
98,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/12/2016
98,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/12/2016
98,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/12/2016
98,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/12/2016
97,59 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/12/2016
97,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/12/2016
97,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/12/2016
96,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/12/2016
96,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/12/2016
96,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/12/2016
96,96 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/12/2016
97,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/12/2016
97,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/12/2016
96,59 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/12/2016
96,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/12/2016
96,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/12/2016
96,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/12/2016
97,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/12/2016
97,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/12/2016
97,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/12/2016
97,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/12/2016
96,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/12/2016
96,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/12/2016
96,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/12/2016
96,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/11/2016
97,32 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/11/2016
96,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/11/2016
96,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/11/2016
96,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/11/2016
96,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/11/2016
96,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/11/2016
96,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/11/2016
96,82 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/11/2016
97,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/11/2016
96,86 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/11/2016
96,83 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/11/2016
96,83 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/11/2016
96,83 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/11/2016
96,17 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/11/2016
95,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/11/2016
95,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/11/2016
96,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/11/2016
96,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/11/2016
96,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/11/2016
96,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/11/2016
96,74 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/11/2016
97,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/11/2016
98,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/11/2016
98,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/11/2016
97,98 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/11/2016
97,98 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/11/2016
97,98 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/11/2016
98,42 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/11/2016
98,06 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/11/2016
97,29 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/10/2016
97,29 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/10/2016
97,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/10/2016
97,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/10/2016
97,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/10/2016
98,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/10/2016
98,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/10/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/10/2016
99,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/10/2016
99,00 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/10/2016
99,00 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/10/2016
99,00 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/10/2016
98,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/10/2016
98,36 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/10/2016
98,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/10/2016
98,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/10/2016
98,23 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/10/2016
98,23 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/10/2016
98,23 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/10/2016
98,36 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/10/2016
98,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/10/2016
97,77 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/10/2016
98,32 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/10/2016
98,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/10/2016
98,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/10/2016
98,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/10/2016
98,44 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/10/2016
98,78 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/10/2016
98,32 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/10/2016
97,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/10/2016
98,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/10/2016
98,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/09/2016
98,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/09/2016
98,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/09/2016
98,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/09/2016
98,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/09/2016
97,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/09/2016
97,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/09/2016
97,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/09/2016
97,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/09/2016
98,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/09/2016
97,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/09/2016
97,32 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/09/2016
98,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/09/2016
97,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/09/2016
97,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/09/2016
97,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/09/2016
97,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/09/2016
97,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/09/2016
98,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/09/2016
97,70 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/09/2016
98,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/09/2016
98,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/09/2016
98,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/09/2016
98,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/09/2016
98,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/09/2016
99,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/09/2016
98,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/09/2016
98,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/09/2016
98,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/09/2016
98,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/09/2016
98,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/08/2016
98,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/08/2016
98,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/08/2016
98,62 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/08/2016
98,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/08/2016
98,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/08/2016
98,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/08/2016
98,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/08/2016
98,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/08/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/08/2016
98,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/08/2016
98,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/08/2016
98,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/08/2016
98,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/08/2016
98,74 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/08/2016
98,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/08/2016
98,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/08/2016
98,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/08/2016
98,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/08/2016
98,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/08/2016
98,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/08/2016
99,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/08/2016
99,03 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/08/2016
99,05 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/08/2016
99,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/08/2016
99,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/08/2016
99,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/08/2016
99,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/08/2016
99,55 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/08/2016
99,77 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/08/2016
99,45 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/08/2016
99,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/07/2016
98,68 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/07/2016
98,68 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/07/2016
98,68 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/07/2016
98,90 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/07/2016
99,43 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/07/2016
98,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/07/2016
99,32 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/07/2016
99,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/07/2016
99,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/07/2016
99,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/07/2016
99,31 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/07/2016
99,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/07/2016
99,27 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/07/2016
99,09 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/07/2016
99,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/07/2016
99,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/07/2016
99,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/07/2016
99,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/07/2016
99,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/07/2016
98,55 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/07/2016
99,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/07/2016
99,82 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/07/2016
99,82 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/07/2016
99,82 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/07/2016
98,89 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/07/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/07/2016
98,78 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/07/2016
99,22 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/07/2016
98,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/07/2016
98,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/07/2016
98,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/06/2016
99,58 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/06/2016
98,59 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/06/2016
98,03 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/06/2016
98,27 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/06/2016
98,44 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/06/2016
98,44 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/06/2016
98,44 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/06/2016
99,24 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/06/2016
99,24 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/06/2016
99,31 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/06/2016
99,42 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/06/2016
99,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/06/2016
99,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/06/2016
99,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/06/2016
100,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/06/2016
99,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/06/2016
99,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/06/2016
99,68 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/06/2016
98,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/06/2016
98,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/06/2016
98,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/06/2016
99,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/06/2016
99,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/06/2016
100,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/06/2016
100,03 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/06/2016
100,89 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/06/2016
100,89 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/06/2016
100,89 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/06/2016
100,93 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/06/2016
101,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/05/2016
101,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/05/2016
101,91 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/05/2016
101,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/05/2016
101,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/05/2016
101,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/05/2016
100,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/05/2016
101,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/05/2016
101,61 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/05/2016
101,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/05/2016
101,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/05/2016
101,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/05/2016
101,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/05/2016
101,74 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/05/2016
101,59 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/05/2016
101,06 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/05/2016
101,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/05/2016
101,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/05/2016
101,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/05/2016
101,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/05/2016
101,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/05/2016
101,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/05/2016
101,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/05/2016
101,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/05/2016
100,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/05/2016
100,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/05/2016
100,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/05/2016
100,43 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/05/2016
100,43 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/05/2016
100,29 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/05/2016
100,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/05/2016
100,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/04/2016
100,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/04/2016
100,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/04/2016
100,30 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/04/2016
100,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/04/2016
100,91 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/04/2016
100,23 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/04/2016
100,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/04/2016
100,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/04/2016
100,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/04/2016
100,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/04/2016
99,93 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/04/2016
100,04 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/04/2016
100,05 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/04/2016
99,90 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/04/2016
99,90 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/04/2016
99,90 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/04/2016
99,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/04/2016
100,05 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/04/2016
100,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/04/2016
100,17 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/04/2016
99,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/04/2016
99,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/04/2016
99,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/04/2016
99,70 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/04/2016
99,66 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/04/2016
99,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/04/2016
98,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/04/2016
99,20 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/04/2016
99,20 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/04/2016
99,20 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/03/2016
98,96 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/03/2016
98,65 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/03/2016
99,07 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/03/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/03/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/03/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/03/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/03/2016
98,87 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/03/2016
98,67 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/03/2016
98,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/03/2016
97,77 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/03/2016
98,58 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/03/2016
98,58 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/03/2016
98,58 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/03/2016
98,75 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/03/2016
99,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/03/2016
98,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/03/2016
98,19 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/03/2016
98,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/03/2016
98,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/03/2016
98,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/03/2016
98,07 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/03/2016
98,02 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/03/2016
97,27 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/03/2016
97,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/03/2016
97,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/03/2016
97,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/03/2016
97,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/03/2016
98,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/03/2016
98,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/03/2016
97,81 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/02/2016
97,62 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/02/2016
97,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/02/2016
97,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/02/2016
97,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/02/2016
97,91 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/02/2016
97,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/02/2016
96,56 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/02/2016
96,50 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/02/2016
96,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/02/2016
96,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/02/2016
96,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/02/2016
96,98 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/02/2016
96,77 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/02/2016
97,42 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/02/2016
97,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/02/2016
97,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/02/2016
97,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/02/2016
97,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/02/2016
97,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/02/2016
97,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/02/2016
97,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/02/2016
97,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/02/2016
98,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/02/2016
98,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/02/2016
98,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/02/2016
98,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/02/2016
98,86 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/02/2016
99,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/02/2016
99,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/01/2016
99,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/01/2016
99,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/01/2016
99,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/01/2016
100,05 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/01/2016
100,22 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/01/2016
100,61 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/01/2016
100,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/01/2016
100,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/01/2016
100,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/01/2016
100,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/01/2016
100,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/01/2016
100,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/01/2016
100,22 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/01/2016
100,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/01/2016
100,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/01/2016
100,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/01/2016
100,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/01/2016
100,59 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/01/2016
101,09 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/01/2016
101,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/01/2016
100,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/01/2016
100,88 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/01/2016
100,88 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/01/2016
100,88 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/01/2016
100,50 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/01/2016
100,75 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/01/2016
101,30 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/01/2016
101,21 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/01/2016
100,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/01/2016
100,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/01/2016
100,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/12/2015
100,94 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/12/2015
100,57 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/12/2015
100,53 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/12/2015
100,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/12/2015
101,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/12/2015
101,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/12/2015
101,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/12/2015
101,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/12/2015
101,15 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/12/2015
101,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/12/2015
101,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/12/2015
101,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/12/2015
101,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/12/2015
101,46 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/12/2015
102,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/12/2015
101,55 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/12/2015
101,95 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/12/2015
101,73 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/12/2015
101,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/12/2015
101,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/12/2015
101,41 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/12/2015
101,43 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/12/2015
101,28 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/12/2015
101,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/12/2015
101,30 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/12/2015
100,75 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/12/2015
100,75 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/12/2015
100,75 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/12/2015
100,88 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/12/2015
100,88 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/12/2015
101,93 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/11/2015
100,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/11/2015
100,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/11/2015
100,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/11/2015
100,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/11/2015
101,57 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/11/2015
100,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/11/2015
100,53 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/11/2015
101,17 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/11/2015
101,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/11/2015
101,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/11/2015
101,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/11/2015
102,13 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/11/2015
102,27 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/11/2015
102,59 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/11/2015
102,86 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/11/2015
103,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/11/2015
103,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/11/2015
103,08 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/11/2015
103,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/11/2015
103,26 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/11/2015
103,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/11/2015
102,93 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/11/2015
103,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/11/2015
103,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/11/2015
103,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/11/2015
102,45 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/11/2015
102,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/11/2015
103,20 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/11/2015
103,24 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/11/2015
103,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/10/2015
103,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/10/2015
103,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/10/2015
102,98 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/10/2015
102,77 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/10/2015
102,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/10/2015
102,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/10/2015
102,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/10/2015
102,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/10/2015
102,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/10/2015
102,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/10/2015
103,19 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/10/2015
102,45 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/10/2015
101,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/10/2015
101,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/10/2015
101,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/10/2015
101,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/10/2015
101,55 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/10/2015
101,43 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/10/2015
101,10 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/10/2015
100,76 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/10/2015
100,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/10/2015
100,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/10/2015
100,97 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/10/2015
100,99 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/10/2015
101,82 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/10/2015
102,79 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/10/2015
103,64 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/10/2015
104,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/10/2015
104,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/10/2015
104,14 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/10/2015
103,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/09/2015
103,55 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/09/2015
103,69 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/09/2015
103,68 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/09/2015
103,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/09/2015
103,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/09/2015
103,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/09/2015
104,01 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/09/2015
103,29 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/09/2015
103,18 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/09/2015
102,90 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/09/2015
102,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/09/2015
102,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/09/2015
102,63 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/09/2015
102,70 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/09/2015
103,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/09/2015
103,61 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/09/2015
103,71 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/09/2015
103,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/09/2015
103,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/09/2015
103,40 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/09/2015
103,12 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/09/2015
102,93 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/09/2015
102,90 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/09/2015
102,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/09/2015
102,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/09/2015
102,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/09/2015
102,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/09/2015
102,84 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/09/2015
102,34 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/09/2015
101,72 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/08/2015
101,48 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/08/2015
102,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/08/2015
102,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
28/08/2015
102,11 BSF AMERICAS DIV EQ ABS RETURN FD E2
27/08/2015
102,43 BSF AMERICAS DIV EQ ABS RETURN FD E2
26/08/2015
102,25 BSF AMERICAS DIV EQ ABS RETURN FD E2
25/08/2015
101,83 BSF AMERICAS DIV EQ ABS RETURN FD E2
24/08/2015
101,52 BSF AMERICAS DIV EQ ABS RETURN FD E2
23/08/2015
102,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
22/08/2015
102,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
21/08/2015
102,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
20/08/2015
102,21 BSF AMERICAS DIV EQ ABS RETURN FD E2
19/08/2015
101,35 BSF AMERICAS DIV EQ ABS RETURN FD E2
18/08/2015
100,51 BSF AMERICAS DIV EQ ABS RETURN FD E2
17/08/2015
101,33 BSF AMERICAS DIV EQ ABS RETURN FD E2
16/08/2015
99,92 BSF AMERICAS DIV EQ ABS RETURN FD E2
15/08/2015
99,92 BSF AMERICAS DIV EQ ABS RETURN FD E2
14/08/2015
99,92 BSF AMERICAS DIV EQ ABS RETURN FD E2
13/08/2015
99,31 BSF AMERICAS DIV EQ ABS RETURN FD E2
12/08/2015
99,37 BSF AMERICAS DIV EQ ABS RETURN FD E2
11/08/2015
99,60 BSF AMERICAS DIV EQ ABS RETURN FD E2
10/08/2015
99,85 BSF AMERICAS DIV EQ ABS RETURN FD E2
09/08/2015
99,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
08/08/2015
99,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
07/08/2015
99,39 BSF AMERICAS DIV EQ ABS RETURN FD E2
06/08/2015
99,82 BSF AMERICAS DIV EQ ABS RETURN FD E2
05/08/2015
99,74 BSF AMERICAS DIV EQ ABS RETURN FD E2
04/08/2015
100,31 BSF AMERICAS DIV EQ ABS RETURN FD E2
03/08/2015
100,17 BSF AMERICAS DIV EQ ABS RETURN FD E2
02/08/2015
99,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
01/08/2015
99,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
31/07/2015
99,54 BSF AMERICAS DIV EQ ABS RETURN FD E2
30/07/2015
99,96 BSF AMERICAS DIV EQ ABS RETURN FD E2
29/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF AMERICAS DIV EQ ABS RETURN FD E2 3,622,055,970,39
Perf. abs. euro Market Neutral -1,47-0,842,23-0,25
EONIA + 2% 3,071,740,01170,44
Performances annuelles
 2016
BSF AMERICAS DIV EQ ABS RETURN FD E2 -2,96
Perf. abs. euro Market Neutral -1,85
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.
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Prospectus DICI
samedi 29 avril 2017
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