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NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1 - LU1292649263

Performance en base 100 du 29/09/2015 au 19/10/2017
 
NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
 
Autres
Autres
19/10/2017
81,53 Autres
18/10/2017
81,69 Autres
17/10/2017
81,75 Autres
16/10/2017
81,68 Autres
15/10/2017
81,76 Autres
14/10/2017
81,76 Autres
13/10/2017
81,76 Autres
12/10/2017
81,87 Autres
11/10/2017
82,01 Autres
10/10/2017
82,14 Autres
09/10/2017
82,37 Autres
08/10/2017
82,25 Autres
07/10/2017
82,25 Autres
06/10/2017
82,25 Autres
05/10/2017
82,23 Autres
04/10/2017
82,41 Autres
03/10/2017
82,44 Autres
02/10/2017
82,37 Autres
01/10/2017
82,52 Autres
30/09/2017
82,52 Autres
29/09/2017
82,52 Autres
28/09/2017
82,48 Autres
27/09/2017
82,60 Autres
26/09/2017
82,57 Autres
25/09/2017
82,62 Autres
24/09/2017
82,60 Autres
23/09/2017
82,60 Autres
22/09/2017
82,60 Autres
21/09/2017
82,48 Autres
20/09/2017
82,35 Autres
19/09/2017
82,46 Autres
18/09/2017
82,47 Autres
17/09/2017
82,75 Autres
16/09/2017
82,75 Autres
15/09/2017
82,75 Autres
14/09/2017
82,69 Autres
13/09/2017
82,57 Autres
12/09/2017
82,89 Autres
11/09/2017
82,95 Autres
10/09/2017
83,27 Autres
09/09/2017
83,27 Autres
08/09/2017
83,27 Autres
07/09/2017
83,39 Autres
06/09/2017
83,53 Autres
05/09/2017
83,48 Autres
04/09/2017
83,22 Autres
03/09/2017
83,26 Autres
02/09/2017
83,26 Autres
01/09/2017
83,26 Autres
31/08/2017
83,26 Autres
30/08/2017
83,38 Autres
29/08/2017
83,23 Autres
28/08/2017
83,40 Autres
27/08/2017
83,55 Autres
26/08/2017
83,55 Autres
25/08/2017
83,55 Autres
24/08/2017
83,78 Autres
23/08/2017
83,86 Autres
22/08/2017
83,46 Autres
21/08/2017
84,09 Autres
20/08/2017
84,59 Autres
19/08/2017
84,59 Autres
18/08/2017
84,59 Autres
17/08/2017
84,65 Autres
16/08/2017
83,47 Autres
15/08/2017
83,37 Autres
14/08/2017
83,36 Autres
13/08/2017
84,58 Autres
12/08/2017
84,58 Autres
11/08/2017
84,58 Autres
10/08/2017
84,78 Autres
09/08/2017
83,26 Autres
08/08/2017
83,22 Autres
07/08/2017
82,95 Autres
06/08/2017
83,02 Autres
05/08/2017
83,02 Autres
04/08/2017
83,02 Autres
03/08/2017
82,90 Autres
02/08/2017
82,85 Autres
01/08/2017
82,77 Autres
31/07/2017
82,78 Autres
30/07/2017
82,90 Autres
29/07/2017
82,90 Autres
28/07/2017
82,90 Autres
27/07/2017
83,05 Autres
26/07/2017
83,05 Autres
25/07/2017
82,88 Autres
24/07/2017
82,94 Autres
23/07/2017
83,03 Autres
22/07/2017
83,03 Autres
21/07/2017
83,03 Autres
20/07/2017
83,36 Autres
19/07/2017
83,40 Autres
18/07/2017
83,48 Autres
17/07/2017
83,78 Autres
16/07/2017
83,88 Autres
15/07/2017
83,88 Autres
14/07/2017
83,88 Autres
13/07/2017
84,14 Autres
12/07/2017
84,20 Autres
11/07/2017
84,44 Autres
10/07/2017
84,55 Autres
09/07/2017
84,66 Autres
08/07/2017
84,66 Autres
07/07/2017
84,66 Autres
06/07/2017
84,94 Autres
05/07/2017
84,61 Autres
04/07/2017
84,66 Autres
03/07/2017
84,68 Autres
02/07/2017
84,35 Autres
01/07/2017
84,35 Autres
30/06/2017
84,35 Autres
29/06/2017
84,40 Autres
28/06/2017
84,36 Autres
27/06/2017
84,67 Autres
26/06/2017
84,58 Autres
25/06/2017
84,71 Autres
24/06/2017
84,71 Autres
23/06/2017
84,71 Autres
22/06/2017
84,78 Autres
21/06/2017
84,95 Autres
20/06/2017
84,92 Autres
19/06/2017
84,95 Autres
18/06/2017
85,10 Autres
17/06/2017
85,10 Autres
16/06/2017
85,10 Autres
15/06/2017
85,15 Autres
14/06/2017
85,18 Autres
13/06/2017
85,17 Autres
12/06/2017
85,39 Autres
11/06/2017
85,38 Autres
10/06/2017
85,38 Autres
09/06/2017
85,38 Autres
08/06/2017
85,26 Autres
07/06/2017
85,50 Autres
06/06/2017
85,51 Autres
05/06/2017
85,49 Autres
04/06/2017
85,41 Autres
03/06/2017
85,41 Autres
02/06/2017
85,41 Autres
01/06/2017
85,30 Autres
31/05/2017
85,36 Autres
30/05/2017
85,44 Autres
29/05/2017
85,55 Autres
28/05/2017
85,57 Autres
27/05/2017
85,57 Autres
26/05/2017
85,57 Autres
25/05/2017
85,61 Autres
24/05/2017
85,55 Autres
23/05/2017
85,73 Autres
22/05/2017
85,62 Autres
21/05/2017
85,97 Autres
20/05/2017
85,97 Autres
19/05/2017
85,97 Autres
18/05/2017
87,09 Autres
17/05/2017
87,15 Autres
16/05/2017
85,64 Autres
15/05/2017
85,75 Autres
14/05/2017
85,97 Autres
13/05/2017
85,97 Autres
12/05/2017
85,97 Autres
11/05/2017
86,05 Autres
10/05/2017
86,13 Autres
09/05/2017
86,09 Autres
08/05/2017
85,98 Autres
07/05/2017
86,14 Autres
06/05/2017
86,14 Autres
05/05/2017
86,14 Autres
04/05/2017
85,91 Autres
03/05/2017
86,03 Autres
02/05/2017
85,94 Autres
01/05/2017
85,69 Autres
30/04/2017
86,04 Autres
29/04/2017
86,04 Autres
28/04/2017
86,04 Autres
27/04/2017
86,08 Autres
26/04/2017
86,01 Autres
25/04/2017
86,00 Autres
24/04/2017
86,17 Autres
23/04/2017
86,99 Autres
22/04/2017
86,99 Autres
21/04/2017
86,99 Autres
20/04/2017
86,98 Autres
19/04/2017
87,15 Autres
18/04/2017
87,03 Autres
17/04/2017
87,22 Autres
16/04/2017
87,80 Autres
15/04/2017
87,80 Autres
14/04/2017
87,80 Autres
13/04/2017
87,80 Autres
12/04/2017
87,84 Autres
11/04/2017
87,65 Autres
10/04/2017
87,42 Autres
09/04/2017
86,94 Autres
08/04/2017
86,94 Autres
07/04/2017
86,94 Autres
06/04/2017
86,66 Autres
05/04/2017
86,83 Autres
04/04/2017
86,45 Autres
03/04/2017
86,56 Autres
02/04/2017
86,49 Autres
01/04/2017
86,49 Autres
31/03/2017
86,49 Autres
30/03/2017
86,12 Autres
29/03/2017
86,09 Autres
28/03/2017
85,97 Autres
27/03/2017
86,30 Autres
26/03/2017
86,68 Autres
25/03/2017
86,68 Autres
24/03/2017
86,68 Autres
23/03/2017
86,99 Autres
22/03/2017
86,57 Autres
21/03/2017
86,55 Autres
20/03/2017
86,27 Autres
19/03/2017
86,33 Autres
18/03/2017
86,33 Autres
17/03/2017
86,33 Autres
16/03/2017
86,31 Autres
15/03/2017
86,60 Autres
14/03/2017
86,73 Autres
13/03/2017
86,61 Autres
12/03/2017
86,85 Autres
11/03/2017
86,85 Autres
10/03/2017
86,85 Autres
09/03/2017
86,97 Autres
08/03/2017
87,03 Autres
07/03/2017
87,03 Autres
06/03/2017
87,06 Autres
05/03/2017
87,23 Autres
04/03/2017
87,23 Autres
03/03/2017
87,23 Autres
02/03/2017
87,40 Autres
01/03/2017
87,37 Autres
28/02/2017
87,18 Autres
27/02/2017
87,00 Autres
26/02/2017
86,85 Autres
25/02/2017
86,85 Autres
24/02/2017
86,85 Autres
23/02/2017
87,05 Autres
22/02/2017
86,82 Autres
21/02/2017
86,73 Autres
20/02/2017
86,69 Autres
19/02/2017
86,68 Autres
18/02/2017
86,68 Autres
17/02/2017
86,68 Autres
16/02/2017
86,49 Autres
15/02/2017
86,55 Autres
14/02/2017
86,04 Autres
13/02/2017
86,53 Autres
12/02/2017
86,64 Autres
11/02/2017
86,64 Autres
10/02/2017
86,64 Autres
09/02/2017
86,75 Autres
08/02/2017
86,97 Autres
07/02/2017
86,91 Autres
06/02/2017
86,89 Autres
05/02/2017
86,93 Autres
04/02/2017
86,93 Autres
03/02/2017
86,93 Autres
02/02/2017
87,07 Autres
01/02/2017
86,91 Autres
31/01/2017
87,10 Autres
30/01/2017
87,29 Autres
29/01/2017
87,20 Autres
28/01/2017
87,20 Autres
27/01/2017
87,20 Autres
26/01/2017
87,33 Autres
25/01/2017
87,32 Autres
24/01/2017
87,40 Autres
23/01/2017
87,77 Autres
22/01/2017
87,99 Autres
21/01/2017
87,99 Autres
20/01/2017
87,99 Autres
19/01/2017
88,24 Autres
18/01/2017
88,25 Autres
17/01/2017
88,27 Autres
16/01/2017
88,36 Autres
15/01/2017
88,45 Autres
14/01/2017
88,45 Autres
13/01/2017
88,45 Autres
12/01/2017
88,45 Autres
11/01/2017
88,59 Autres
10/01/2017
88,67 Autres
09/01/2017
88,74 Autres
08/01/2017
88,82 Autres
07/01/2017
88,82 Autres
06/01/2017
88,82 Autres
05/01/2017
88,90 Autres
04/01/2017
89,04 Autres
03/01/2017
89,43 Autres
02/01/2017
89,98 Autres
01/01/2017
89,93 Autres
31/12/2016
89,93 Autres
30/12/2016
89,93 Autres
29/12/2016
89,82 Autres
28/12/2016
89,74 Autres
27/12/2016
89,30 Autres
26/12/2016
89,43 Autres
25/12/2016
89,43 Autres
24/12/2016
89,43 Autres
23/12/2016
89,43 Autres
22/12/2016
89,38 Autres
21/12/2016
89,19 Autres
20/12/2016
89,39 Autres
19/12/2016
89,46 Autres
18/12/2016
89,75 Autres
17/12/2016
89,75 Autres
16/12/2016
89,75 Autres
15/12/2016
89,63 Autres
14/12/2016
89,60 Autres
13/12/2016
89,75 Autres
12/12/2016
89,70 Autres
11/12/2016
89,41 Autres
10/12/2016
89,41 Autres
09/12/2016
89,41 Autres
08/12/2016
89,24 Autres
07/12/2016
89,02 Autres
06/12/2016
88,75 Autres
05/12/2016
88,85 Autres
04/12/2016
89,57 Autres
03/12/2016
89,57 Autres
02/12/2016
89,57 Autres
01/12/2016
89,61 Autres
30/11/2016
89,31 Autres
29/11/2016
89,20 Autres
28/11/2016
89,26 Autres
27/11/2016
89,33 Autres
26/11/2016
89,33 Autres
25/11/2016
89,33 Autres
24/11/2016
89,27 Autres
23/11/2016
89,20 Autres
22/11/2016
89,18 Autres
21/11/2016
89,14 Autres
20/11/2016
89,39 Autres
19/11/2016
89,39 Autres
18/11/2016
89,39 Autres
17/11/2016
89,31 Autres
16/11/2016
89,56 Autres
15/11/2016
89,40 Autres
14/11/2016
89,75 Autres
13/11/2016
89,72 Autres
12/11/2016
89,72 Autres
11/11/2016
89,72 Autres
10/11/2016
89,76 Autres
09/11/2016
89,36 Autres
08/11/2016
89,81 Autres
07/11/2016
89,74 Autres
06/11/2016
90,95 Autres
05/11/2016
90,95 Autres
04/11/2016
90,95 Autres
03/11/2016
91,41 Autres
02/11/2016
90,85 Autres
01/11/2016
90,96 Autres
31/10/2016
90,70 Autres
30/10/2016
90,55 Autres
29/10/2016
90,55 Autres
28/10/2016
90,55 Autres
27/10/2016
90,28 Autres
26/10/2016
90,05 Autres
25/10/2016
89,83 Autres
24/10/2016
89,64 Autres
23/10/2016
89,96 Autres
22/10/2016
89,96 Autres
21/10/2016
89,96 Autres
20/10/2016
89,88 Autres
19/10/2016
90,00 Autres
18/10/2016
90,26 Autres
17/10/2016
90,41 Autres
16/10/2016
90,58 Autres
15/10/2016
90,58 Autres
14/10/2016
90,58 Autres
13/10/2016
90,47 Autres
12/10/2016
90,48 Autres
11/10/2016
90,27 Autres
10/10/2016
89,74 Autres
09/10/2016
90,00 Autres
08/10/2016
90,00 Autres
07/10/2016
90,00 Autres
06/10/2016
89,99 Autres
05/10/2016
90,06 Autres
04/10/2016
90,14 Autres
03/10/2016
90,02 Autres
02/10/2016
90,20 Autres
01/10/2016
90,20 Autres
30/09/2016
90,20 Autres
29/09/2016
90,22 Autres
28/09/2016
89,76 Autres
27/09/2016
89,76 Autres
26/09/2016
90,21 Autres
25/09/2016
90,04 Autres
24/09/2016
90,04 Autres
23/09/2016
90,04 Autres
22/09/2016
89,83 Autres
21/09/2016
90,12 Autres
20/09/2016
90,74 Autres
19/09/2016
90,59 Autres
18/09/2016
90,63 Autres
17/09/2016
90,63 Autres
16/09/2016
90,63 Autres
15/09/2016
91,30 Autres
14/09/2016
91,69 Autres
13/09/2016
91,45 Autres
12/09/2016
90,61 Autres
11/09/2016
91,39 Autres
10/09/2016
91,39 Autres
09/09/2016
91,39 Autres
08/09/2016
90,07 Autres
07/09/2016
90,12 Autres
06/09/2016
90,16 Autres
05/09/2016
90,46 Autres
04/09/2016
90,35 Autres
03/09/2016
90,35 Autres
02/09/2016
90,35 Autres
01/09/2016
90,46 Autres
31/08/2016
90,44 Autres
30/08/2016
90,39 Autres
29/08/2016
90,28 Autres
28/08/2016
90,46 Autres
27/08/2016
90,46 Autres
26/08/2016
90,46 Autres
25/08/2016
90,22 Autres
24/08/2016
90,45 Autres
23/08/2016
90,12 Autres
22/08/2016
90,07 Autres
21/08/2016
90,06 Autres
20/08/2016
90,06 Autres
19/08/2016
90,06 Autres
18/08/2016
90,25 Autres
17/08/2016
90,34 Autres
16/08/2016
90,85 Autres
15/08/2016
90,61 Autres
14/08/2016
90,71 Autres
13/08/2016
90,71 Autres
12/08/2016
90,71 Autres
11/08/2016
90,74 Autres
10/08/2016
90,82 Autres
09/08/2016
90,61 Autres
08/08/2016
90,73 Autres
07/08/2016
90,54 Autres
06/08/2016
90,54 Autres
05/08/2016
90,54 Autres
04/08/2016
90,76 Autres
03/08/2016
90,80 Autres
02/08/2016
91,05 Autres
01/08/2016
91,10 Autres
31/07/2016
91,33 Autres
30/07/2016
91,33 Autres
29/07/2016
91,33 Autres
28/07/2016
91,62 Autres
27/07/2016
92,03 Autres
26/07/2016
92,05 Autres
25/07/2016
92,07 Autres
24/07/2016
92,00 Autres
23/07/2016
92,00 Autres
22/07/2016
92,00 Autres
21/07/2016
92,19 Autres
20/07/2016
91,87 Autres
19/07/2016
91,93 Autres
18/07/2016
91,90 Autres
17/07/2016
92,20 Autres
16/07/2016
92,20 Autres
15/07/2016
92,20 Autres
14/07/2016
92,01 Autres
13/07/2016
91,98 Autres
12/07/2016
91,98 Autres
11/07/2016
92,16 Autres
10/07/2016
91,91 Autres
09/07/2016
91,91 Autres
08/07/2016
91,91 Autres
07/07/2016
92,21 Autres
06/07/2016
92,23 Autres
05/07/2016
92,75 Autres
04/07/2016
93,10 Autres
03/07/2016
93,24 Autres
02/07/2016
93,24 Autres
01/07/2016
93,24 Autres
30/06/2016
92,96 Autres
29/06/2016
92,93 Autres
28/06/2016
93,14 Autres
27/06/2016
94,69 Autres
26/06/2016
95,06 Autres
25/06/2016
95,06 Autres
24/06/2016
95,06 Autres
23/06/2016
95,20 Autres
22/06/2016
96,63 Autres
21/06/2016
96,25 Autres
20/06/2016
95,97 Autres
19/06/2016
96,30 Autres
18/06/2016
96,30 Autres
17/06/2016
96,30 Autres
16/06/2016
96,19 Autres
15/06/2016
96,71 Autres
14/06/2016
96,77 Autres
13/06/2016
97,39 Autres
12/06/2016
96,17 Autres
11/06/2016
96,17 Autres
10/06/2016
96,17 Autres
09/06/2016
95,67 Autres
08/06/2016
95,58 Autres
07/06/2016
95,55 Autres
06/06/2016
95,33 Autres
05/06/2016
95,48 Autres
04/06/2016
95,48 Autres
03/06/2016
95,48 Autres
02/06/2016
95,76 Autres
01/06/2016
95,98 Autres
31/05/2016
96,11 Autres
30/05/2016
96,24 Autres
29/05/2016
96,12 Autres
28/05/2016
96,12 Autres
27/05/2016
96,12 Autres
26/05/2016
96,16 Autres
25/05/2016
96,25 Autres
24/05/2016
96,08 Autres
23/05/2016
96,45 Autres
22/05/2016
96,28 Autres
21/05/2016
96,28 Autres
20/05/2016
96,28 Autres
19/05/2016
96,45 Autres
18/05/2016
96,59 Autres
17/05/2016
96,50 Autres
16/05/2016
96,09 Autres
15/05/2016
96,49 Autres
14/05/2016
96,49 Autres
13/05/2016
96,49 Autres
12/05/2016
96,08 Autres
11/05/2016
96,42 Autres
10/05/2016
95,90 Autres
09/05/2016
96,38 Autres
08/05/2016
96,59 Autres
07/05/2016
96,59 Autres
06/05/2016
96,59 Autres
05/05/2016
97,25 Autres
04/05/2016
97,23 Autres
03/05/2016
97,27 Autres
02/05/2016
97,19 Autres
01/05/2016
97,78 Autres
30/04/2016
97,78 Autres
29/04/2016
97,78 Autres
28/04/2016
98,03 Autres
27/04/2016
97,45 Autres
26/04/2016
97,63 Autres
25/04/2016
97,77 Autres
24/04/2016
97,85 Autres
23/04/2016
97,85 Autres
22/04/2016
97,85 Autres
21/04/2016
98,01 Autres
20/04/2016
97,72 Autres
19/04/2016
97,59 Autres
18/04/2016
97,32 Autres
17/04/2016
97,78 Autres
16/04/2016
97,78 Autres
15/04/2016
97,78 Autres
14/04/2016
97,76 Autres
13/04/2016
97,75 Autres
12/04/2016
97,69 Autres
11/04/2016
98,11 Autres
10/04/2016
97,78 Autres
09/04/2016
97,78 Autres
08/04/2016
97,78 Autres
07/04/2016
97,90 Autres
06/04/2016
97,20 Autres
05/04/2016
98,03 Autres
04/04/2016
97,76 Autres
03/04/2016
97,45 Autres
02/04/2016
97,45 Autres
01/04/2016
97,45 Autres
31/03/2016
98,02 Autres
30/03/2016
98,17 Autres
29/03/2016
98,14 Autres
28/03/2016
98,64 Autres
27/03/2016
98,80 Autres
26/03/2016
98,80 Autres
25/03/2016
98,80 Autres
24/03/2016
98,80 Autres
23/03/2016
99,26 Autres
22/03/2016
98,78 Autres
21/03/2016
98,79 Autres
20/03/2016
99,20 Autres
19/03/2016
99,20 Autres
18/03/2016
99,20 Autres
17/03/2016
99,13 Autres
16/03/2016
99,58 Autres
15/03/2016
99,92 Autres
14/03/2016
99,95 Autres
13/03/2016
99,71 Autres
12/03/2016
99,71 Autres
11/03/2016
99,71 Autres
10/03/2016
99,38 Autres
09/03/2016
99,53 Autres
08/03/2016
99,45 Autres
07/03/2016
99,65 Autres
06/03/2016
99,54 Autres
05/03/2016
99,54 Autres
04/03/2016
99,54 Autres
03/03/2016
99,21 Autres
02/03/2016
99,08 Autres
01/03/2016
98,93 Autres
29/02/2016
98,49 Autres
28/02/2016
98,31 Autres
27/02/2016
98,31 Autres
26/02/2016
98,31 Autres
25/02/2016
97,80 Autres
24/02/2016
97,48 Autres
23/02/2016
97,62 Autres
22/02/2016
97,75 Autres
21/02/2016
97,28 Autres
20/02/2016
97,28 Autres
19/02/2016
97,28 Autres
18/02/2016
97,24 Autres
17/02/2016
97,00 Autres
16/02/2016
96,29 Autres
15/02/2016
96,29 Autres
14/02/2016
95,71 Autres
13/02/2016
95,71 Autres
12/02/2016
95,71 Autres
11/02/2016
95,54 Autres
10/02/2016
96,42 Autres
09/02/2016
96,24 Autres
08/02/2016
96,69 Autres
07/02/2016
97,49 Autres
06/02/2016
97,49 Autres
05/02/2016
97,49 Autres
04/02/2016
97,79 Autres
03/02/2016
97,82 Autres
02/02/2016
98,24 Autres
01/02/2016
98,79 Autres
31/01/2016
98,82 Autres
30/01/2016
98,82 Autres
29/01/2016
98,82 Autres
28/01/2016
98,39 Autres
27/01/2016
98,57 Autres
26/01/2016
98,48 Autres
25/01/2016
98,23 Autres
24/01/2016
98,30 Autres
23/01/2016
98,30 Autres
22/01/2016
98,30 Autres
21/01/2016
97,59 Autres
20/01/2016
97,40 Autres
19/01/2016
97,84 Autres
18/01/2016
97,54 Autres
17/01/2016
97,85 Autres
16/01/2016
97,85 Autres
15/01/2016
97,85 Autres
14/01/2016
98,60 Autres
13/01/2016
98,90 Autres
12/01/2016
98,99 Autres
11/01/2016
98,84 Autres
10/01/2016
99,12 Autres
09/01/2016
99,12 Autres
08/01/2016
99,12 Autres
07/01/2016
99,74 Autres
06/01/2016
100,43 Autres
05/01/2016
100,74 Autres
04/01/2016
100,74 Autres
03/01/2016
101,58 Autres
02/01/2016
101,58 Autres
01/01/2016
101,58 Autres
31/12/2015
101,58 Autres
30/12/2015
101,58 Autres
29/12/2015
101,71 Autres
28/12/2015
101,31 Autres
27/12/2015
101,49 Autres
26/12/2015
101,49 Autres
25/12/2015
101,49 Autres
24/12/2015
101,49 Autres
23/12/2015
101,45 Autres
22/12/2015
100,95 Autres
21/12/2015
101,06 Autres
20/12/2015
101,20 Autres
19/12/2015
101,20 Autres
18/12/2015
101,20 Autres
17/12/2015
101,35 Autres
16/12/2015
100,95 Autres
15/12/2015
100,89 Autres
14/12/2015
100,46 Autres
13/12/2015
100,88 Autres
12/12/2015
100,88 Autres
11/12/2015
100,88 Autres
10/12/2015
101,57 Autres
09/12/2015
101,69 Autres
08/12/2015
101,87 Autres
07/12/2015
102,31 Autres
06/12/2015
102,17 Autres
05/12/2015
102,17 Autres
04/12/2015
102,17 Autres
03/12/2015
102,57 Autres
02/12/2015
103,37 Autres
01/12/2015
103,44 Autres
30/11/2015
103,50 Autres
29/11/2015
103,42 Autres
28/11/2015
103,42 Autres
27/11/2015
103,42 Autres
26/11/2015
103,41 Autres
25/11/2015
103,20 Autres
24/11/2015
102,83 Autres
23/11/2015
102,82 Autres
22/11/2015
102,74 Autres
21/11/2015
102,74 Autres
20/11/2015
102,74 Autres
19/11/2015
102,71 Autres
18/11/2015
102,71 Autres
17/11/2015
102,70 Autres
16/11/2015
102,28 Autres
15/11/2015
102,32 Autres
14/11/2015
102,32 Autres
13/11/2015
102,32 Autres
12/11/2015
102,66 Autres
11/11/2015
102,85 Autres
10/11/2015
102,83 Autres
09/11/2015
102,85 Autres
08/11/2015
103,07 Autres
07/11/2015
103,07 Autres
06/11/2015
103,07 Autres
05/11/2015
102,89 Autres
04/11/2015
102,80 Autres
03/11/2015
102,68 Autres
02/11/2015
102,51 Autres
01/11/2015
102,32 Autres
31/10/2015
102,32 Autres
30/10/2015
102,32 Autres
29/10/2015
102,24 Autres
28/10/2015
102,29 Autres
27/10/2015
102,10 Autres
26/10/2015
102,33 Autres
25/10/2015
102,24 Autres
24/10/2015
102,24 Autres
23/10/2015
102,24 Autres
22/10/2015
101,98 Autres
21/10/2015
101,90 Autres
20/10/2015
101,88 Autres
19/10/2015
101,97 Autres
18/10/2015
102,00 Autres
17/10/2015
102,00 Autres
16/10/2015
102,00 Autres
15/10/2015
101,88 Autres
14/10/2015
101,68 Autres
13/10/2015
101,78 Autres
12/10/2015
102,02 Autres
11/10/2015
102,09 Autres
10/10/2015
102,09 Autres
09/10/2015
102,09 Autres
08/10/2015
101,77 Autres
07/10/2015
101,96 Autres
06/10/2015
101,80 Autres
05/10/2015
101,46 Autres
04/10/2015
100,52 Autres
03/10/2015
100,52 Autres
02/10/2015
100,52 Autres
01/10/2015
100,48 Autres
30/09/2015
100,50 Autres
29/09/2015
99,80 Autres
28/09/2015
100,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/10/2017
98,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/10/2017
98,02 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/10/2017
98,38 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/10/2017
98,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/10/2017
98,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/10/2017
98,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/10/2017
98,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/10/2017
97,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/10/2017
98,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/10/2017
98,15 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/10/2017
98,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/10/2017
98,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/10/2017
98,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/10/2017
98,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/10/2017
98,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/10/2017
98,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/10/2017
98,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/10/2017
98,85 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/10/2017
98,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/09/2017
98,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/09/2017
98,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/09/2017
98,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/09/2017
98,63 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/09/2017
98,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/09/2017
97,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/09/2017
97,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/09/2017
97,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/09/2017
97,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/09/2017
97,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/09/2017
97,92 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/09/2017
97,90 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/09/2017
98,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/09/2017
98,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/09/2017
98,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/09/2017
98,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/09/2017
98,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/09/2017
98,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/09/2017
98,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/09/2017
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/09/2017
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/09/2017
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/09/2017
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/09/2017
98,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/09/2017
99,06 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/09/2017
98,99 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/09/2017
98,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/09/2017
98,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/09/2017
98,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/09/2017
98,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/08/2017
98,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/08/2017
98,85 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/08/2017
99,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/08/2017
99,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/08/2017
99,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/08/2017
99,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/08/2017
99,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/08/2017
99,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/08/2017
99,13 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/08/2017
99,38 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/08/2017
99,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/08/2017
100,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/08/2017
100,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/08/2017
100,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/08/2017
99,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/08/2017
98,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/08/2017
99,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/08/2017
99,07 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/08/2017
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/08/2017
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/08/2017
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/08/2017
99,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/08/2017
100,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/08/2017
98,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/08/2017
98,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/08/2017
98,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/08/2017
98,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/08/2017
98,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/08/2017
98,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/08/2017
98,92 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/08/2017
99,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/07/2017
99,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/07/2017
99,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/07/2017
99,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/07/2017
99,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/07/2017
100,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/07/2017
101,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/07/2017
102,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/07/2017
102,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/07/2017
102,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/07/2017
102,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/07/2017
102,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/07/2017
102,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/07/2017
102,90 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/07/2017
102,59 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/07/2017
102,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/07/2017
102,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/07/2017
102,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/07/2017
102,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/07/2017
102,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/07/2017
102,53 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/07/2017
102,39 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/07/2017
102,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/07/2017
102,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/07/2017
102,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/07/2017
102,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/07/2017
102,93 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/07/2017
103,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/07/2017
102,96 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/07/2017
102,96 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/07/2017
103,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/07/2017
103,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/06/2017
103,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/06/2017
103,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/06/2017
103,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/06/2017
103,77 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/06/2017
103,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/06/2017
104,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/06/2017
104,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/06/2017
104,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/06/2017
103,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/06/2017
104,33 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/06/2017
104,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/06/2017
104,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/06/2017
103,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/06/2017
103,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/06/2017
103,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/06/2017
104,07 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/06/2017
104,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/06/2017
104,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/06/2017
104,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/06/2017
104,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/06/2017
104,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/06/2017
104,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/06/2017
104,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/06/2017
104,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/06/2017
104,39 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/06/2017
104,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/06/2017
103,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/06/2017
103,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/06/2017
103,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/06/2017
103,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/05/2017
103,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/05/2017
103,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/05/2017
104,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/05/2017
104,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/05/2017
104,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/05/2017
104,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/05/2017
103,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/05/2017
103,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/05/2017
103,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/05/2017
103,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/05/2017
103,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/05/2017
103,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/05/2017
103,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/05/2017
104,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/05/2017
103,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/05/2017
103,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/05/2017
103,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/05/2017
103,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/05/2017
103,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/05/2017
103,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/05/2017
103,37 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/05/2017
103,38 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/05/2017
103,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/05/2017
104,02 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/05/2017
104,36 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/05/2017
104,36 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/05/2017
104,36 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/05/2017
104,34 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/05/2017
104,65 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/05/2017
104,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/05/2017
104,19 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/04/2017
104,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/04/2017
104,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/04/2017
104,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/04/2017
104,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/04/2017
104,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/04/2017
104,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/04/2017
104,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/04/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/04/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/04/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/04/2017
105,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/04/2017
105,85 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/04/2017
105,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/04/2017
105,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/04/2017
105,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/04/2017
105,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/04/2017
105,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/04/2017
105,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/04/2017
105,93 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/04/2017
105,78 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/04/2017
105,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/04/2017
105,78 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/04/2017
105,78 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/04/2017
105,78 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/04/2017
105,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/04/2017
105,63 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/04/2017
105,96 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/04/2017
105,59 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/04/2017
105,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/04/2017
105,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/03/2017
105,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/03/2017
105,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/03/2017
105,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/03/2017
105,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/03/2017
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/03/2017
105,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/03/2017
105,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/03/2017
105,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/03/2017
105,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/03/2017
105,59 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/03/2017
105,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/03/2017
105,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/03/2017
105,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/03/2017
105,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/03/2017
105,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/03/2017
105,40 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/03/2017
105,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/03/2017
105,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/03/2017
105,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/03/2017
105,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/03/2017
105,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/03/2017
105,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/03/2017
105,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/03/2017
105,90 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/03/2017
105,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/03/2017
105,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/03/2017
106,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/03/2017
106,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/03/2017
106,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/03/2017
106,36 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/03/2017
106,37 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/02/2017
106,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/02/2017
106,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/02/2017
106,20 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/02/2017
106,20 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/02/2017
106,20 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/02/2017
106,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/02/2017
106,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/02/2017
106,21 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/02/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/02/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/02/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/02/2017
106,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/02/2017
105,53 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/02/2017
106,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/02/2017
105,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/02/2017
105,77 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/02/2017
105,77 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/02/2017
105,77 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/02/2017
105,77 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/02/2017
105,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/02/2017
106,11 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/02/2017
105,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/02/2017
105,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/02/2017
105,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/02/2017
105,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/02/2017
105,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/02/2017
105,63 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/02/2017
105,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/01/2017
105,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/01/2017
105,96 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/01/2017
105,74 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/01/2017
105,74 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/01/2017
105,74 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/01/2017
105,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/01/2017
105,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/01/2017
105,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/01/2017
105,39 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/01/2017
105,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/01/2017
105,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/01/2017
105,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/01/2017
105,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/01/2017
105,64 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/01/2017
105,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/01/2017
105,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/01/2017
105,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/01/2017
105,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/01/2017
105,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/01/2017
105,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/01/2017
106,02 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/01/2017
105,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/01/2017
105,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/01/2017
105,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/01/2017
105,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/01/2017
105,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/01/2017
105,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/01/2017
105,59 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/01/2017
105,63 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/01/2017
105,22 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/01/2017
105,22 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/12/2016
105,22 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/12/2016
105,22 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/12/2016
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/12/2016
105,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/12/2016
105,12 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/12/2016
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/12/2016
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/12/2016
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/12/2016
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/12/2016
105,53 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/12/2016
105,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/12/2016
105,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/12/2016
105,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/12/2016
104,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/12/2016
104,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/12/2016
104,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/12/2016
105,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/12/2016
105,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/12/2016
104,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/12/2016
104,63 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/12/2016
104,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/12/2016
104,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/12/2016
104,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/12/2016
103,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/12/2016
103,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/12/2016
103,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/12/2016
104,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/12/2016
104,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/12/2016
104,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/12/2016
104,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/12/2016
104,28 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/11/2016
103,89 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/11/2016
104,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/11/2016
104,33 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/11/2016
104,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/11/2016
104,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/11/2016
104,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/11/2016
104,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/11/2016
104,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/11/2016
104,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/11/2016
104,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/11/2016
104,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/11/2016
104,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/11/2016
104,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/11/2016
104,28 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/11/2016
104,25 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/11/2016
104,10 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/11/2016
104,25 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/11/2016
104,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/11/2016
104,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/11/2016
104,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/11/2016
104,02 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/11/2016
103,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/11/2016
103,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/11/2016
103,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/11/2016
103,89 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/11/2016
103,89 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/11/2016
103,89 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/11/2016
103,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/11/2016
103,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/11/2016
103,59 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/10/2016
103,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/10/2016
103,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/10/2016
103,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/10/2016
103,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/10/2016
103,99 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/10/2016
103,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/10/2016
103,40 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/10/2016
103,65 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/10/2016
103,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/10/2016
103,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/10/2016
103,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/10/2016
103,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/10/2016
103,21 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/10/2016
102,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/10/2016
102,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/10/2016
102,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/10/2016
102,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/10/2016
102,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/10/2016
102,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/10/2016
102,59 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/10/2016
102,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/10/2016
102,05 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/10/2016
102,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/10/2016
102,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/10/2016
102,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/10/2016
102,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/10/2016
101,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/10/2016
102,09 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/10/2016
102,38 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/10/2016
102,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/10/2016
102,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/09/2016
102,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/09/2016
102,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/09/2016
102,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/09/2016
102,65 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/09/2016
102,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/09/2016
102,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/09/2016
102,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/09/2016
102,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/09/2016
102,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/09/2016
102,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/09/2016
101,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/09/2016
101,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/09/2016
101,93 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/09/2016
101,93 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/09/2016
101,93 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/09/2016
101,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/09/2016
101,85 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/09/2016
102,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/09/2016
101,93 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/09/2016
101,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/09/2016
101,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/09/2016
101,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/09/2016
102,09 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/09/2016
102,29 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/09/2016
101,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/09/2016
101,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/09/2016
101,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/09/2016
101,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/09/2016
101,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/09/2016
101,34 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/08/2016
101,53 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/08/2016
101,58 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/08/2016
101,67 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/08/2016
101,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/08/2016
101,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/08/2016
101,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/08/2016
101,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/08/2016
102,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/08/2016
101,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/08/2016
102,02 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/08/2016
102,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/08/2016
102,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/08/2016
102,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/08/2016
102,34 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/08/2016
102,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/08/2016
102,40 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/08/2016
102,00 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/08/2016
102,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/08/2016
102,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/08/2016
102,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/08/2016
102,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/08/2016
101,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/08/2016
101,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/08/2016
102,05 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/08/2016
102,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/08/2016
102,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/08/2016
102,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/08/2016
102,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/08/2016
102,36 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/08/2016
102,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/08/2016
102,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/07/2016
102,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/07/2016
102,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/07/2016
102,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/07/2016
101,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/07/2016
101,60 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/07/2016
102,11 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/07/2016
102,39 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/07/2016
102,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/07/2016
102,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/07/2016
102,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/07/2016
101,99 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/07/2016
101,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/07/2016
101,85 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/07/2016
101,34 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/07/2016
101,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/07/2016
101,28 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/07/2016
101,21 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/07/2016
101,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/07/2016
101,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/07/2016
101,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/07/2016
101,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/07/2016
101,74 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/07/2016
101,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/07/2016
101,49 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/07/2016
101,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/06/2016
101,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/06/2016
101,22 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/06/2016
101,20 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/06/2016
102,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/06/2016
101,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/06/2016
101,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/06/2016
101,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/06/2016
101,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/06/2016
101,77 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/06/2016
101,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/06/2016
101,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/06/2016
101,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/06/2016
101,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/06/2016
101,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/06/2016
101,39 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/06/2016
101,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/06/2016
101,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/06/2016
101,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/06/2016
101,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/06/2016
101,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/06/2016
101,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/06/2016
101,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/06/2016
100,89 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/06/2016
100,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/06/2016
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/06/2016
99,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/06/2016
99,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/06/2016
99,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/06/2016
99,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/06/2016
99,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/05/2016
100,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/05/2016
99,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/05/2016
99,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/05/2016
99,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/05/2016
99,06 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/05/2016
98,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/05/2016
98,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/05/2016
98,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/05/2016
99,12 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/05/2016
99,14 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/05/2016
99,15 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/05/2016
98,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/05/2016
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/05/2016
99,20 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/05/2016
98,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/05/2016
99,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/05/2016
99,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/05/2016
99,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/05/2016
99,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/05/2016
99,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/05/2016
99,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/05/2016
99,78 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/05/2016
99,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/05/2016
99,24 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/05/2016
99,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/04/2016
99,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/04/2016
99,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/04/2016
99,92 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/04/2016
99,66 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/04/2016
99,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/04/2016
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/04/2016
99,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/04/2016
99,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/04/2016
99,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/04/2016
99,65 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/04/2016
99,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/04/2016
100,01 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/04/2016
99,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/04/2016
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/04/2016
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/04/2016
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/04/2016
100,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/04/2016
100,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/04/2016
100,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/04/2016
99,99 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/04/2016
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/04/2016
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/04/2016
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/04/2016
100,32 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/04/2016
99,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/04/2016
99,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/04/2016
99,43 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/04/2016
99,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/04/2016
99,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/04/2016
99,62 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/03/2016
99,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/03/2016
99,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/03/2016
99,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/03/2016
99,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/03/2016
99,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/03/2016
99,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/03/2016
99,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/03/2016
99,61 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/03/2016
99,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/03/2016
99,45 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/03/2016
99,11 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/03/2016
99,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/03/2016
99,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/03/2016
99,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/03/2016
98,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/03/2016
98,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/03/2016
98,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/03/2016
98,22 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/03/2016
98,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/03/2016
98,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/03/2016
98,27 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/03/2016
98,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/03/2016
97,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/03/2016
97,90 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/03/2016
97,72 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/03/2016
98,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/03/2016
98,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/03/2016
98,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/03/2016
98,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/03/2016
98,26 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/03/2016
98,41 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/02/2016
97,33 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/02/2016
97,07 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/02/2016
97,07 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/02/2016
97,07 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/02/2016
96,89 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/02/2016
97,56 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/02/2016
97,06 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/02/2016
96,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/02/2016
96,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/02/2016
96,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/02/2016
96,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/02/2016
96,08 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/02/2016
96,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/02/2016
95,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/02/2016
96,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/02/2016
96,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/02/2016
96,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/02/2016
96,50 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/02/2016
96,25 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/02/2016
97,07 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/02/2016
96,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/02/2016
96,44 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/02/2016
96,05 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/02/2016
96,05 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/02/2016
96,05 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/02/2016
95,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/02/2016
95,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/02/2016
95,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/02/2016
95,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/01/2016
95,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/01/2016
95,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/01/2016
95,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/01/2016
96,53 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/01/2016
96,42 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/01/2016
96,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/01/2016
97,23 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/01/2016
97,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/01/2016
97,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/01/2016
97,51 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/01/2016
97,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/01/2016
97,75 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/01/2016
97,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/01/2016
97,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/01/2016
97,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/01/2016
97,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/01/2016
97,76 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/01/2016
97,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/01/2016
98,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/01/2016
99,30 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/01/2016
98,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/01/2016
98,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/01/2016
98,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/01/2016
98,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/01/2016
98,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/01/2016
98,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/01/2016
98,87 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/01/2016
97,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/01/2016
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/01/2016
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/01/2016
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/12/2015
98,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/12/2015
99,12 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/12/2015
98,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/12/2015
98,91 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/12/2015
99,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/12/2015
99,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/12/2015
99,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/12/2015
99,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/12/2015
99,11 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/12/2015
99,02 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/12/2015
99,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/12/2015
99,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/12/2015
99,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/12/2015
99,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/12/2015
99,18 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/12/2015
99,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/12/2015
99,04 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/12/2015
99,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/12/2015
99,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/12/2015
99,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/12/2015
99,57 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/12/2015
99,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/12/2015
99,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/12/2015
99,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/12/2015
99,86 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/12/2015
99,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/12/2015
99,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/12/2015
99,31 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/12/2015
99,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/12/2015
99,35 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/12/2015
99,11 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/11/2015
99,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/11/2015
99,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/11/2015
99,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/11/2015
99,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/11/2015
99,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/11/2015
99,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/11/2015
99,83 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/11/2015
99,71 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/11/2015
99,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/11/2015
99,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/11/2015
99,73 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/11/2015
99,28 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/11/2015
99,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/11/2015
100,16 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/11/2015
100,38 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/11/2015
100,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/11/2015
100,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/11/2015
100,48 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/11/2015
100,80 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/11/2015
100,82 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/11/2015
100,98 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/11/2015
100,63 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/11/2015
100,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/11/2015
100,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/11/2015
100,46 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/11/2015
100,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/11/2015
100,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/11/2015
100,15 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/11/2015
99,99 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/11/2015
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
31/10/2015
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/10/2015
99,84 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/10/2015
100,29 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/10/2015
99,85 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
27/10/2015
100,03 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
26/10/2015
100,54 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
25/10/2015
100,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
24/10/2015
100,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
23/10/2015
100,79 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
22/10/2015
99,94 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
21/10/2015
100,17 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
20/10/2015
100,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
19/10/2015
100,47 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
18/10/2015
100,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
17/10/2015
100,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
16/10/2015
100,69 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
15/10/2015
100,09 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
14/10/2015
99,88 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
13/10/2015
99,81 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
12/10/2015
99,65 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
11/10/2015
99,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
10/10/2015
99,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
09/10/2015
99,70 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
08/10/2015
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
07/10/2015
100,06 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
06/10/2015
99,55 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
05/10/2015
99,52 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
04/10/2015
99,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
03/10/2015
99,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
02/10/2015
99,68 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
01/10/2015
99,97 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
30/09/2015
99,95 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
29/09/2015
100,19 NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1
28/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1 -1,96-0,964,58-0,14
Autres -18,47-9,435,40-1,69
Performances annuelles
 2016
NN (L) FLEX SENIOR LOANS R CAP CHF HDG 1 6,31
Autres -11,47

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
samedi 21 octobre 2017
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