ALLIANZ DISCOVERY EUROPE STRATEGY AT H2 - LU1304666214

Performance en base 100 du 31/10/2015 au 24/04/2018
 
ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
24/04/2018
104,26 EONIA + 2%
23/04/2018
104,26 EONIA + 2%
22/04/2018
104,26 EONIA + 2%
21/04/2018
104,25 EONIA + 2%
20/04/2018
104,25 EONIA + 2%
19/04/2018
104,24 EONIA + 2%
18/04/2018
104,24 EONIA + 2%
17/04/2018
104,23 EONIA + 2%
16/04/2018
104,23 EONIA + 2%
15/04/2018
104,22 EONIA + 2%
14/04/2018
104,22 EONIA + 2%
13/04/2018
104,21 EONIA + 2%
12/04/2018
104,21 EONIA + 2%
11/04/2018
104,20 EONIA + 2%
10/04/2018
104,20 EONIA + 2%
09/04/2018
104,19 EONIA + 2%
08/04/2018
104,19 EONIA + 2%
07/04/2018
104,19 EONIA + 2%
06/04/2018
104,18 EONIA + 2%
05/04/2018
104,18 EONIA + 2%
04/04/2018
104,17 EONIA + 2%
03/04/2018
104,17 EONIA + 2%
02/04/2018
104,16 EONIA + 2%
01/04/2018
104,16 EONIA + 2%
31/03/2018
104,15 EONIA + 2%
30/03/2018
104,15 EONIA + 2%
29/03/2018
104,14 EONIA + 2%
28/03/2018
104,14 EONIA + 2%
27/03/2018
104,13 EONIA + 2%
26/03/2018
104,13 EONIA + 2%
25/03/2018
104,12 EONIA + 2%
24/03/2018
104,12 EONIA + 2%
23/03/2018
104,11 EONIA + 2%
22/03/2018
104,11 EONIA + 2%
21/03/2018
104,11 EONIA + 2%
20/03/2018
104,10 EONIA + 2%
19/03/2018
104,10 EONIA + 2%
18/03/2018
104,09 EONIA + 2%
17/03/2018
104,09 EONIA + 2%
16/03/2018
104,08 EONIA + 2%
15/03/2018
104,08 EONIA + 2%
14/03/2018
104,07 EONIA + 2%
13/03/2018
104,07 EONIA + 2%
12/03/2018
104,06 EONIA + 2%
11/03/2018
104,06 EONIA + 2%
10/03/2018
104,05 EONIA + 2%
09/03/2018
104,05 EONIA + 2%
08/03/2018
104,04 EONIA + 2%
07/03/2018
104,04 EONIA + 2%
06/03/2018
104,03 EONIA + 2%
05/03/2018
104,03 EONIA + 2%
04/03/2018
104,03 EONIA + 2%
03/03/2018
104,02 EONIA + 2%
02/03/2018
104,02 EONIA + 2%
01/03/2018
104,01 EONIA + 2%
28/02/2018
104,01 EONIA + 2%
27/02/2018
104,00 EONIA + 2%
26/02/2018
104,00 EONIA + 2%
25/02/2018
103,99 EONIA + 2%
24/02/2018
103,99 EONIA + 2%
23/02/2018
103,98 EONIA + 2%
22/02/2018
103,98 EONIA + 2%
21/02/2018
103,97 EONIA + 2%
20/02/2018
103,97 EONIA + 2%
19/02/2018
103,96 EONIA + 2%
18/02/2018
103,96 EONIA + 2%
17/02/2018
103,96 EONIA + 2%
16/02/2018
103,95 EONIA + 2%
15/02/2018
103,95 EONIA + 2%
14/02/2018
103,94 EONIA + 2%
13/02/2018
103,94 EONIA + 2%
12/02/2018
103,93 EONIA + 2%
11/02/2018
103,93 EONIA + 2%
10/02/2018
103,92 EONIA + 2%
09/02/2018
103,92 EONIA + 2%
08/02/2018
103,91 EONIA + 2%
07/02/2018
103,91 EONIA + 2%
06/02/2018
103,90 EONIA + 2%
05/02/2018
103,90 EONIA + 2%
04/02/2018
103,89 EONIA + 2%
03/02/2018
103,89 EONIA + 2%
02/02/2018
103,88 EONIA + 2%
01/02/2018
103,88 EONIA + 2%
31/01/2018
103,88 EONIA + 2%
30/01/2018
103,87 EONIA + 2%
29/01/2018
103,87 EONIA + 2%
28/01/2018
103,86 EONIA + 2%
27/01/2018
103,86 EONIA + 2%
26/01/2018
103,85 EONIA + 2%
25/01/2018
103,85 EONIA + 2%
24/01/2018
103,84 EONIA + 2%
23/01/2018
103,84 EONIA + 2%
22/01/2018
103,83 EONIA + 2%
21/01/2018
103,83 EONIA + 2%
20/01/2018
103,82 EONIA + 2%
19/01/2018
103,82 EONIA + 2%
18/01/2018
103,81 EONIA + 2%
17/01/2018
103,81 EONIA + 2%
16/01/2018
103,81 EONIA + 2%
15/01/2018
103,80 EONIA + 2%
14/01/2018
103,80 EONIA + 2%
13/01/2018
103,79 EONIA + 2%
12/01/2018
103,79 EONIA + 2%
11/01/2018
103,78 EONIA + 2%
10/01/2018
103,78 EONIA + 2%
09/01/2018
103,77 EONIA + 2%
08/01/2018
103,77 EONIA + 2%
07/01/2018
103,76 EONIA + 2%
06/01/2018
103,76 EONIA + 2%
05/01/2018
103,75 EONIA + 2%
04/01/2018
103,75 EONIA + 2%
03/01/2018
103,74 EONIA + 2%
02/01/2018
103,74 EONIA + 2%
01/01/2018
103,73 EONIA + 2%
31/12/2017
103,73 EONIA + 2%
30/12/2017
103,73 EONIA + 2%
29/12/2017
103,72 EONIA + 2%
28/12/2017
103,72 EONIA + 2%
27/12/2017
103,71 EONIA + 2%
26/12/2017
103,71 EONIA + 2%
25/12/2017
103,70 EONIA + 2%
24/12/2017
103,70 EONIA + 2%
23/12/2017
103,69 EONIA + 2%
22/12/2017
103,69 EONIA + 2%
21/12/2017
103,68 EONIA + 2%
20/12/2017
103,68 EONIA + 2%
19/12/2017
103,67 EONIA + 2%
18/12/2017
103,67 EONIA + 2%
17/12/2017
103,66 EONIA + 2%
16/12/2017
103,66 EONIA + 2%
15/12/2017
103,65 EONIA + 2%
14/12/2017
103,65 EONIA + 2%
13/12/2017
103,65 EONIA + 2%
12/12/2017
103,64 EONIA + 2%
11/12/2017
103,64 EONIA + 2%
10/12/2017
103,63 EONIA + 2%
09/12/2017
103,63 EONIA + 2%
08/12/2017
103,62 EONIA + 2%
07/12/2017
103,62 EONIA + 2%
06/12/2017
103,61 EONIA + 2%
05/12/2017
103,61 EONIA + 2%
04/12/2017
103,60 EONIA + 2%
03/12/2017
103,60 EONIA + 2%
02/12/2017
103,59 EONIA + 2%
01/12/2017
103,59 EONIA + 2%
30/11/2017
103,58 EONIA + 2%
29/11/2017
103,58 EONIA + 2%
28/11/2017
103,57 EONIA + 2%
27/11/2017
103,57 EONIA + 2%
26/11/2017
103,56 EONIA + 2%
25/11/2017
103,56 EONIA + 2%
24/11/2017
103,55 EONIA + 2%
23/11/2017
103,55 EONIA + 2%
22/11/2017
103,55 EONIA + 2%
21/11/2017
103,54 EONIA + 2%
20/11/2017
103,54 EONIA + 2%
19/11/2017
103,53 EONIA + 2%
18/11/2017
103,53 EONIA + 2%
17/11/2017
103,52 EONIA + 2%
16/11/2017
103,52 EONIA + 2%
15/11/2017
103,51 EONIA + 2%
14/11/2017
103,51 EONIA + 2%
13/11/2017
103,50 EONIA + 2%
12/11/2017
103,50 EONIA + 2%
11/11/2017
103,49 EONIA + 2%
10/11/2017
103,49 EONIA + 2%
09/11/2017
103,48 EONIA + 2%
08/11/2017
103,48 EONIA + 2%
07/11/2017
103,48 EONIA + 2%
06/11/2017
103,47 EONIA + 2%
05/11/2017
103,47 EONIA + 2%
04/11/2017
103,46 EONIA + 2%
03/11/2017
103,46 EONIA + 2%
02/11/2017
103,45 EONIA + 2%
01/11/2017
103,45 EONIA + 2%
31/10/2017
103,44 EONIA + 2%
30/10/2017
103,44 EONIA + 2%
29/10/2017
103,43 EONIA + 2%
28/10/2017
103,43 EONIA + 2%
27/10/2017
103,42 EONIA + 2%
26/10/2017
103,42 EONIA + 2%
25/10/2017
103,41 EONIA + 2%
24/10/2017
103,41 EONIA + 2%
23/10/2017
103,40 EONIA + 2%
22/10/2017
103,40 EONIA + 2%
21/10/2017
103,40 EONIA + 2%
20/10/2017
103,39 EONIA + 2%
19/10/2017
103,39 EONIA + 2%
18/10/2017
103,38 EONIA + 2%
17/10/2017
103,38 EONIA + 2%
16/10/2017
103,37 EONIA + 2%
15/10/2017
103,37 EONIA + 2%
14/10/2017
103,36 EONIA + 2%
13/10/2017
103,36 EONIA + 2%
12/10/2017
103,35 EONIA + 2%
11/10/2017
103,35 EONIA + 2%
10/10/2017
103,34 EONIA + 2%
09/10/2017
103,34 EONIA + 2%
08/10/2017
103,33 EONIA + 2%
07/10/2017
103,33 EONIA + 2%
06/10/2017
103,33 EONIA + 2%
05/10/2017
103,32 EONIA + 2%
04/10/2017
103,32 EONIA + 2%
03/10/2017
103,31 EONIA + 2%
02/10/2017
103,31 EONIA + 2%
01/10/2017
103,30 EONIA + 2%
30/09/2017
103,30 EONIA + 2%
29/09/2017
103,29 EONIA + 2%
28/09/2017
103,29 EONIA + 2%
27/09/2017
103,28 EONIA + 2%
26/09/2017
103,28 EONIA + 2%
25/09/2017
103,27 EONIA + 2%
24/09/2017
103,27 EONIA + 2%
23/09/2017
103,26 EONIA + 2%
22/09/2017
103,26 EONIA + 2%
21/09/2017
103,26 EONIA + 2%
20/09/2017
103,25 EONIA + 2%
19/09/2017
103,25 EONIA + 2%
18/09/2017
103,24 EONIA + 2%
17/09/2017
103,24 EONIA + 2%
16/09/2017
103,23 EONIA + 2%
15/09/2017
103,23 EONIA + 2%
14/09/2017
103,22 EONIA + 2%
13/09/2017
103,22 EONIA + 2%
12/09/2017
103,21 EONIA + 2%
11/09/2017
103,21 EONIA + 2%
10/09/2017
103,20 EONIA + 2%
09/09/2017
103,20 EONIA + 2%
08/09/2017
103,19 EONIA + 2%
07/09/2017
103,19 EONIA + 2%
06/09/2017
103,19 EONIA + 2%
05/09/2017
103,18 EONIA + 2%
04/09/2017
103,18 EONIA + 2%
03/09/2017
103,17 EONIA + 2%
02/09/2017
103,17 EONIA + 2%
01/09/2017
103,16 EONIA + 2%
31/08/2017
103,16 EONIA + 2%
30/08/2017
103,15 EONIA + 2%
29/08/2017
103,15 EONIA + 2%
28/08/2017
103,14 EONIA + 2%
27/08/2017
103,14 EONIA + 2%
26/08/2017
103,13 EONIA + 2%
25/08/2017
103,13 EONIA + 2%
24/08/2017
103,12 EONIA + 2%
23/08/2017
103,12 EONIA + 2%
22/08/2017
103,12 EONIA + 2%
21/08/2017
103,11 EONIA + 2%
20/08/2017
103,11 EONIA + 2%
19/08/2017
103,10 EONIA + 2%
18/08/2017
103,10 EONIA + 2%
17/08/2017
103,09 EONIA + 2%
16/08/2017
103,09 EONIA + 2%
15/08/2017
103,08 EONIA + 2%
14/08/2017
103,08 EONIA + 2%
13/08/2017
103,07 EONIA + 2%
12/08/2017
103,07 EONIA + 2%
11/08/2017
103,06 EONIA + 2%
10/08/2017
103,06 EONIA + 2%
09/08/2017
103,05 EONIA + 2%
08/08/2017
103,05 EONIA + 2%
07/08/2017
103,05 EONIA + 2%
06/08/2017
103,04 EONIA + 2%
05/08/2017
103,04 EONIA + 2%
04/08/2017
103,03 EONIA + 2%
03/08/2017
103,03 EONIA + 2%
02/08/2017
103,02 EONIA + 2%
01/08/2017
103,02 EONIA + 2%
31/07/2017
103,01 EONIA + 2%
30/07/2017
103,01 EONIA + 2%
29/07/2017
103,00 EONIA + 2%
28/07/2017
103,00 EONIA + 2%
27/07/2017
102,99 EONIA + 2%
26/07/2017
102,99 EONIA + 2%
25/07/2017
102,98 EONIA + 2%
24/07/2017
102,98 EONIA + 2%
23/07/2017
102,98 EONIA + 2%
22/07/2017
102,97 EONIA + 2%
21/07/2017
102,97 EONIA + 2%
20/07/2017
102,96 EONIA + 2%
19/07/2017
102,96 EONIA + 2%
18/07/2017
102,95 EONIA + 2%
17/07/2017
102,95 EONIA + 2%
16/07/2017
102,94 EONIA + 2%
15/07/2017
102,94 EONIA + 2%
14/07/2017
102,93 EONIA + 2%
13/07/2017
102,93 EONIA + 2%
12/07/2017
102,92 EONIA + 2%
11/07/2017
102,92 EONIA + 2%
10/07/2017
102,91 EONIA + 2%
09/07/2017
102,91 EONIA + 2%
08/07/2017
102,91 EONIA + 2%
07/07/2017
102,90 EONIA + 2%
06/07/2017
102,90 EONIA + 2%
05/07/2017
102,89 EONIA + 2%
04/07/2017
102,89 EONIA + 2%
03/07/2017
102,88 EONIA + 2%
02/07/2017
102,88 EONIA + 2%
01/07/2017
102,87 EONIA + 2%
30/06/2017
102,87 EONIA + 2%
29/06/2017
102,86 EONIA + 2%
28/06/2017
102,86 EONIA + 2%
27/06/2017
102,85 EONIA + 2%
26/06/2017
102,85 EONIA + 2%
25/06/2017
102,84 EONIA + 2%
24/06/2017
102,84 EONIA + 2%
23/06/2017
102,84 EONIA + 2%
22/06/2017
102,83 EONIA + 2%
21/06/2017
102,83 EONIA + 2%
20/06/2017
102,82 EONIA + 2%
19/06/2017
102,82 EONIA + 2%
18/06/2017
102,81 EONIA + 2%
17/06/2017
102,81 EONIA + 2%
16/06/2017
102,80 EONIA + 2%
15/06/2017
102,80 EONIA + 2%
14/06/2017
102,79 EONIA + 2%
13/06/2017
102,79 EONIA + 2%
12/06/2017
102,78 EONIA + 2%
11/06/2017
102,78 EONIA + 2%
10/06/2017
102,78 EONIA + 2%
09/06/2017
102,77 EONIA + 2%
08/06/2017
102,77 EONIA + 2%
07/06/2017
102,76 EONIA + 2%
06/06/2017
102,76 EONIA + 2%
05/06/2017
102,75 EONIA + 2%
04/06/2017
102,75 EONIA + 2%
03/06/2017
102,74 EONIA + 2%
02/06/2017
102,74 EONIA + 2%
01/06/2017
102,73 EONIA + 2%
31/05/2017
102,73 EONIA + 2%
30/05/2017
102,72 EONIA + 2%
29/05/2017
102,72 EONIA + 2%
28/05/2017
102,71 EONIA + 2%
27/05/2017
102,71 EONIA + 2%
26/05/2017
102,71 EONIA + 2%
25/05/2017
102,70 EONIA + 2%
24/05/2017
102,70 EONIA + 2%
23/05/2017
102,69 EONIA + 2%
22/05/2017
102,69 EONIA + 2%
21/05/2017
102,68 EONIA + 2%
20/05/2017
102,68 EONIA + 2%
19/05/2017
102,67 EONIA + 2%
18/05/2017
102,67 EONIA + 2%
17/05/2017
102,66 EONIA + 2%
16/05/2017
102,66 EONIA + 2%
15/05/2017
102,65 EONIA + 2%
14/05/2017
102,65 EONIA + 2%
13/05/2017
102,64 EONIA + 2%
12/05/2017
102,64 EONIA + 2%
11/05/2017
102,64 EONIA + 2%
10/05/2017
102,63 EONIA + 2%
09/05/2017
102,63 EONIA + 2%
08/05/2017
102,62 EONIA + 2%
07/05/2017
102,62 EONIA + 2%
06/05/2017
102,61 EONIA + 2%
05/05/2017
102,61 EONIA + 2%
04/05/2017
102,60 EONIA + 2%
03/05/2017
102,60 EONIA + 2%
02/05/2017
102,59 EONIA + 2%
01/05/2017
102,59 EONIA + 2%
30/04/2017
102,58 EONIA + 2%
29/04/2017
102,58 EONIA + 2%
28/04/2017
102,58 EONIA + 2%
27/04/2017
102,57 EONIA + 2%
26/04/2017
102,57 EONIA + 2%
25/04/2017
102,56 EONIA + 2%
24/04/2017
102,56 EONIA + 2%
23/04/2017
102,55 EONIA + 2%
22/04/2017
102,55 EONIA + 2%
21/04/2017
102,54 EONIA + 2%
20/04/2017
102,54 EONIA + 2%
19/04/2017
102,53 EONIA + 2%
18/04/2017
102,53 EONIA + 2%
17/04/2017
102,52 EONIA + 2%
16/04/2017
102,52 EONIA + 2%
15/04/2017
102,51 EONIA + 2%
14/04/2017
102,51 EONIA + 2%
13/04/2017
102,51 EONIA + 2%
12/04/2017
102,50 EONIA + 2%
11/04/2017
102,50 EONIA + 2%
10/04/2017
102,49 EONIA + 2%
09/04/2017
102,49 EONIA + 2%
08/04/2017
102,48 EONIA + 2%
07/04/2017
102,48 EONIA + 2%
06/04/2017
102,47 EONIA + 2%
05/04/2017
102,47 EONIA + 2%
04/04/2017
102,46 EONIA + 2%
03/04/2017
102,46 EONIA + 2%
02/04/2017
102,45 EONIA + 2%
01/04/2017
102,45 EONIA + 2%
31/03/2017
102,45 EONIA + 2%
30/03/2017
102,44 EONIA + 2%
29/03/2017
102,44 EONIA + 2%
28/03/2017
102,43 EONIA + 2%
27/03/2017
102,43 EONIA + 2%
26/03/2017
102,42 EONIA + 2%
25/03/2017
102,42 EONIA + 2%
24/03/2017
102,41 EONIA + 2%
23/03/2017
102,41 EONIA + 2%
22/03/2017
102,40 EONIA + 2%
21/03/2017
102,40 EONIA + 2%
20/03/2017
102,39 EONIA + 2%
19/03/2017
102,39 EONIA + 2%
18/03/2017
102,38 EONIA + 2%
17/03/2017
102,38 EONIA + 2%
16/03/2017
102,38 EONIA + 2%
15/03/2017
102,37 EONIA + 2%
14/03/2017
102,37 EONIA + 2%
13/03/2017
102,36 EONIA + 2%
12/03/2017
102,36 EONIA + 2%
11/03/2017
102,35 EONIA + 2%
10/03/2017
102,35 EONIA + 2%
09/03/2017
102,34 EONIA + 2%
08/03/2017
102,34 EONIA + 2%
07/03/2017
102,33 EONIA + 2%
06/03/2017
102,33 EONIA + 2%
05/03/2017
102,32 EONIA + 2%
04/03/2017
102,32 EONIA + 2%
03/03/2017
102,32 EONIA + 2%
02/03/2017
102,31 EONIA + 2%
01/03/2017
102,31 EONIA + 2%
28/02/2017
102,30 EONIA + 2%
27/02/2017
102,30 EONIA + 2%
26/02/2017
102,29 EONIA + 2%
25/02/2017
102,29 EONIA + 2%
24/02/2017
102,28 EONIA + 2%
23/02/2017
102,28 EONIA + 2%
22/02/2017
102,27 EONIA + 2%
21/02/2017
102,27 EONIA + 2%
20/02/2017
102,26 EONIA + 2%
19/02/2017
102,26 EONIA + 2%
18/02/2017
102,25 EONIA + 2%
17/02/2017
102,25 EONIA + 2%
16/02/2017
102,25 EONIA + 2%
15/02/2017
102,24 EONIA + 2%
14/02/2017
102,24 EONIA + 2%
13/02/2017
102,23 EONIA + 2%
12/02/2017
102,23 EONIA + 2%
11/02/2017
102,22 EONIA + 2%
10/02/2017
102,22 EONIA + 2%
09/02/2017
102,21 EONIA + 2%
08/02/2017
102,21 EONIA + 2%
07/02/2017
102,20 EONIA + 2%
06/02/2017
102,20 EONIA + 2%
05/02/2017
102,19 EONIA + 2%
04/02/2017
102,19 EONIA + 2%
03/02/2017
102,19 EONIA + 2%
02/02/2017
102,18 EONIA + 2%
01/02/2017
102,18 EONIA + 2%
31/01/2017
102,17 EONIA + 2%
30/01/2017
102,17 EONIA + 2%
29/01/2017
102,16 EONIA + 2%
28/01/2017
102,16 EONIA + 2%
27/01/2017
102,15 EONIA + 2%
26/01/2017
102,15 EONIA + 2%
25/01/2017
102,14 EONIA + 2%
24/01/2017
102,14 EONIA + 2%
23/01/2017
102,13 EONIA + 2%
22/01/2017
102,13 EONIA + 2%
21/01/2017
102,13 EONIA + 2%
20/01/2017
102,12 EONIA + 2%
19/01/2017
102,12 EONIA + 2%
18/01/2017
102,11 EONIA + 2%
17/01/2017
102,11 EONIA + 2%
16/01/2017
102,10 EONIA + 2%
15/01/2017
102,10 EONIA + 2%
14/01/2017
102,09 EONIA + 2%
13/01/2017
102,09 EONIA + 2%
12/01/2017
102,08 EONIA + 2%
11/01/2017
102,08 EONIA + 2%
10/01/2017
102,07 EONIA + 2%
09/01/2017
102,07 EONIA + 2%
08/01/2017
102,06 EONIA + 2%
07/01/2017
102,06 EONIA + 2%
06/01/2017
102,06 EONIA + 2%
05/01/2017
102,05 EONIA + 2%
04/01/2017
102,05 EONIA + 2%
03/01/2017
102,04 EONIA + 2%
02/01/2017
102,04 EONIA + 2%
01/01/2017
102,03 EONIA + 2%
31/12/2016
102,03 EONIA + 2%
30/12/2016
102,02 EONIA + 2%
29/12/2016
102,02 EONIA + 2%
28/12/2016
102,01 EONIA + 2%
27/12/2016
102,01 EONIA + 2%
26/12/2016
102,00 EONIA + 2%
25/12/2016
102,00 EONIA + 2%
24/12/2016
102,00 EONIA + 2%
23/12/2016
101,99 EONIA + 2%
22/12/2016
101,99 EONIA + 2%
21/12/2016
101,98 EONIA + 2%
20/12/2016
101,98 EONIA + 2%
19/12/2016
101,97 EONIA + 2%
18/12/2016
101,97 EONIA + 2%
17/12/2016
101,96 EONIA + 2%
16/12/2016
101,96 EONIA + 2%
15/12/2016
101,95 EONIA + 2%
14/12/2016
101,95 EONIA + 2%
13/12/2016
101,94 EONIA + 2%
12/12/2016
101,94 EONIA + 2%
11/12/2016
101,94 EONIA + 2%
10/12/2016
101,93 EONIA + 2%
09/12/2016
101,93 EONIA + 2%
08/12/2016
101,92 EONIA + 2%
07/12/2016
101,92 EONIA + 2%
06/12/2016
101,91 EONIA + 2%
05/12/2016
101,91 EONIA + 2%
04/12/2016
101,90 EONIA + 2%
03/12/2016
101,90 EONIA + 2%
02/12/2016
101,89 EONIA + 2%
01/12/2016
101,89 EONIA + 2%
30/11/2016
101,88 EONIA + 2%
29/11/2016
101,88 EONIA + 2%
28/11/2016
101,87 EONIA + 2%
27/11/2016
101,87 EONIA + 2%
26/11/2016
101,87 EONIA + 2%
25/11/2016
101,86 EONIA + 2%
24/11/2016
101,86 EONIA + 2%
23/11/2016
101,85 EONIA + 2%
22/11/2016
101,85 EONIA + 2%
21/11/2016
101,84 EONIA + 2%
20/11/2016
101,84 EONIA + 2%
19/11/2016
101,83 EONIA + 2%
18/11/2016
101,83 EONIA + 2%
17/11/2016
101,82 EONIA + 2%
16/11/2016
101,82 EONIA + 2%
15/11/2016
101,81 EONIA + 2%
14/11/2016
101,81 EONIA + 2%
13/11/2016
101,81 EONIA + 2%
12/11/2016
101,80 EONIA + 2%
11/11/2016
101,80 EONIA + 2%
10/11/2016
101,79 EONIA + 2%
09/11/2016
101,79 EONIA + 2%
08/11/2016
101,78 EONIA + 2%
07/11/2016
101,78 EONIA + 2%
06/11/2016
101,77 EONIA + 2%
05/11/2016
101,77 EONIA + 2%
04/11/2016
101,76 EONIA + 2%
03/11/2016
101,76 EONIA + 2%
02/11/2016
101,75 EONIA + 2%
01/11/2016
101,75 EONIA + 2%
31/10/2016
101,75 EONIA + 2%
30/10/2016
101,74 EONIA + 2%
29/10/2016
101,74 EONIA + 2%
28/10/2016
101,73 EONIA + 2%
27/10/2016
101,73 EONIA + 2%
26/10/2016
101,72 EONIA + 2%
25/10/2016
101,72 EONIA + 2%
24/10/2016
101,71 EONIA + 2%
23/10/2016
101,71 EONIA + 2%
22/10/2016
101,70 EONIA + 2%
21/10/2016
101,70 EONIA + 2%
20/10/2016
101,69 EONIA + 2%
19/10/2016
101,69 EONIA + 2%
18/10/2016
101,68 EONIA + 2%
17/10/2016
101,68 EONIA + 2%
16/10/2016
101,68 EONIA + 2%
15/10/2016
101,67 EONIA + 2%
14/10/2016
101,67 EONIA + 2%
13/10/2016
101,66 EONIA + 2%
12/10/2016
101,66 EONIA + 2%
11/10/2016
101,65 EONIA + 2%
10/10/2016
101,65 EONIA + 2%
09/10/2016
101,64 EONIA + 2%
08/10/2016
101,64 EONIA + 2%
07/10/2016
101,63 EONIA + 2%
06/10/2016
101,63 EONIA + 2%
05/10/2016
101,62 EONIA + 2%
04/10/2016
101,62 EONIA + 2%
03/10/2016
101,62 EONIA + 2%
02/10/2016
101,61 EONIA + 2%
01/10/2016
101,61 EONIA + 2%
30/09/2016
101,60 EONIA + 2%
29/09/2016
101,60 EONIA + 2%
28/09/2016
101,59 EONIA + 2%
27/09/2016
101,59 EONIA + 2%
26/09/2016
101,58 EONIA + 2%
25/09/2016
101,58 EONIA + 2%
24/09/2016
101,57 EONIA + 2%
23/09/2016
101,57 EONIA + 2%
22/09/2016
101,56 EONIA + 2%
21/09/2016
101,56 EONIA + 2%
20/09/2016
101,56 EONIA + 2%
19/09/2016
101,55 EONIA + 2%
18/09/2016
101,55 EONIA + 2%
17/09/2016
101,54 EONIA + 2%
16/09/2016
101,54 EONIA + 2%
15/09/2016
101,53 EONIA + 2%
14/09/2016
101,53 EONIA + 2%
13/09/2016
101,52 EONIA + 2%
12/09/2016
101,52 EONIA + 2%
11/09/2016
101,51 EONIA + 2%
10/09/2016
101,51 EONIA + 2%
09/09/2016
101,50 EONIA + 2%
08/09/2016
101,50 EONIA + 2%
07/09/2016
101,49 EONIA + 2%
06/09/2016
101,49 EONIA + 2%
05/09/2016
101,49 EONIA + 2%
04/09/2016
101,48 EONIA + 2%
03/09/2016
101,48 EONIA + 2%
02/09/2016
101,47 EONIA + 2%
01/09/2016
101,47 EONIA + 2%
31/08/2016
101,46 EONIA + 2%
30/08/2016
101,46 EONIA + 2%
29/08/2016
101,45 EONIA + 2%
28/08/2016
101,45 EONIA + 2%
27/08/2016
101,44 EONIA + 2%
26/08/2016
101,44 EONIA + 2%
25/08/2016
101,43 EONIA + 2%
24/08/2016
101,43 EONIA + 2%
23/08/2016
101,43 EONIA + 2%
22/08/2016
101,42 EONIA + 2%
21/08/2016
101,42 EONIA + 2%
20/08/2016
101,41 EONIA + 2%
19/08/2016
101,41 EONIA + 2%
18/08/2016
101,40 EONIA + 2%
17/08/2016
101,40 EONIA + 2%
16/08/2016
101,39 EONIA + 2%
15/08/2016
101,39 EONIA + 2%
14/08/2016
101,38 EONIA + 2%
13/08/2016
101,38 EONIA + 2%
12/08/2016
101,37 EONIA + 2%
11/08/2016
101,37 EONIA + 2%
10/08/2016
101,37 EONIA + 2%
09/08/2016
101,36 EONIA + 2%
08/08/2016
101,36 EONIA + 2%
07/08/2016
101,35 EONIA + 2%
06/08/2016
101,35 EONIA + 2%
05/08/2016
101,34 EONIA + 2%
04/08/2016
101,34 EONIA + 2%
03/08/2016
101,33 EONIA + 2%
02/08/2016
101,33 EONIA + 2%
01/08/2016
101,32 EONIA + 2%
31/07/2016
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30/07/2016
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29/07/2016
101,31 EONIA + 2%
28/07/2016
101,30 EONIA + 2%
27/07/2016
101,30 EONIA + 2%
26/07/2016
101,30 EONIA + 2%
25/07/2016
101,29 EONIA + 2%
24/07/2016
101,29 EONIA + 2%
23/07/2016
101,28 EONIA + 2%
22/07/2016
101,28 EONIA + 2%
21/07/2016
101,27 EONIA + 2%
20/07/2016
101,27 EONIA + 2%
19/07/2016
101,26 EONIA + 2%
18/07/2016
101,26 EONIA + 2%
17/07/2016
101,25 EONIA + 2%
16/07/2016
101,25 EONIA + 2%
15/07/2016
101,24 EONIA + 2%
14/07/2016
101,24 EONIA + 2%
13/07/2016
101,23 EONIA + 2%
12/07/2016
101,23 EONIA + 2%
11/07/2016
101,23 EONIA + 2%
10/07/2016
101,22 EONIA + 2%
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101,22 EONIA + 2%
08/07/2016
101,21 EONIA + 2%
07/07/2016
101,21 EONIA + 2%
06/07/2016
101,20 EONIA + 2%
05/07/2016
101,20 EONIA + 2%
04/07/2016
101,19 EONIA + 2%
03/07/2016
101,19 EONIA + 2%
02/07/2016
101,18 EONIA + 2%
01/07/2016
101,18 EONIA + 2%
30/06/2016
101,17 EONIA + 2%
29/06/2016
101,17 EONIA + 2%
28/06/2016
101,16 EONIA + 2%
27/06/2016
101,16 EONIA + 2%
26/06/2016
101,16 EONIA + 2%
25/06/2016
101,15 EONIA + 2%
24/06/2016
101,15 EONIA + 2%
23/06/2016
101,14 EONIA + 2%
22/06/2016
101,14 EONIA + 2%
21/06/2016
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20/06/2016
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19/06/2016
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18/06/2016
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17/06/2016
101,11 EONIA + 2%
16/06/2016
101,11 EONIA + 2%
15/06/2016
101,10 EONIA + 2%
14/06/2016
101,10 EONIA + 2%
13/06/2016
101,10 EONIA + 2%
12/06/2016
101,09 EONIA + 2%
11/06/2016
101,09 EONIA + 2%
10/06/2016
101,08 EONIA + 2%
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101,08 EONIA + 2%
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101,07 EONIA + 2%
07/06/2016
101,07 EONIA + 2%
06/06/2016
101,06 EONIA + 2%
05/06/2016
101,06 EONIA + 2%
04/06/2016
101,05 EONIA + 2%
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101,05 EONIA + 2%
02/06/2016
101,04 EONIA + 2%
01/06/2016
101,04 EONIA + 2%
31/05/2016
101,03 EONIA + 2%
30/05/2016
101,03 EONIA + 2%
29/05/2016
101,03 EONIA + 2%
28/05/2016
101,02 EONIA + 2%
27/05/2016
101,02 EONIA + 2%
26/05/2016
101,01 EONIA + 2%
25/05/2016
101,01 EONIA + 2%
24/05/2016
101,00 EONIA + 2%
23/05/2016
101,00 EONIA + 2%
22/05/2016
100,99 EONIA + 2%
21/05/2016
100,99 EONIA + 2%
20/05/2016
100,98 EONIA + 2%
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100,98 EONIA + 2%
18/05/2016
100,97 EONIA + 2%
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100,97 EONIA + 2%
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100,97 EONIA + 2%
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100,96 EONIA + 2%
14/05/2016
100,96 EONIA + 2%
13/05/2016
100,95 EONIA + 2%
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100,95 EONIA + 2%
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100,94 EONIA + 2%
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100,94 EONIA + 2%
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100,93 EONIA + 2%
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100,93 EONIA + 2%
07/05/2016
100,92 EONIA + 2%
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100,92 EONIA + 2%
05/05/2016
100,91 EONIA + 2%
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100,91 EONIA + 2%
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100,91 EONIA + 2%
02/05/2016
100,90 EONIA + 2%
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100,90 EONIA + 2%
30/04/2016
100,89 EONIA + 2%
29/04/2016
100,89 EONIA + 2%
28/04/2016
100,88 EONIA + 2%
27/04/2016
100,88 EONIA + 2%
26/04/2016
100,87 EONIA + 2%
25/04/2016
100,87 EONIA + 2%
24/04/2016
100,86 EONIA + 2%
23/04/2016
100,86 EONIA + 2%
22/04/2016
100,85 EONIA + 2%
21/04/2016
100,85 EONIA + 2%
20/04/2016
100,85 EONIA + 2%
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100,84 EONIA + 2%
18/04/2016
100,84 EONIA + 2%
17/04/2016
100,83 EONIA + 2%
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100,83 EONIA + 2%
15/04/2016
100,82 EONIA + 2%
14/04/2016
100,82 EONIA + 2%
13/04/2016
100,81 EONIA + 2%
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100,81 EONIA + 2%
11/04/2016
100,80 EONIA + 2%
10/04/2016
100,80 EONIA + 2%
09/04/2016
100,79 EONIA + 2%
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100,79 EONIA + 2%
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100,79 EONIA + 2%
06/04/2016
100,78 EONIA + 2%
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100,78 EONIA + 2%
04/04/2016
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03/04/2016
100,77 EONIA + 2%
02/04/2016
100,76 EONIA + 2%
01/04/2016
100,76 EONIA + 2%
31/03/2016
100,75 EONIA + 2%
30/03/2016
100,75 EONIA + 2%
29/03/2016
100,74 EONIA + 2%
28/03/2016
100,74 EONIA + 2%
27/03/2016
100,73 EONIA + 2%
26/03/2016
100,73 EONIA + 2%
25/03/2016
100,73 EONIA + 2%
24/03/2016
100,72 EONIA + 2%
23/03/2016
100,72 EONIA + 2%
22/03/2016
100,71 EONIA + 2%
21/03/2016
100,71 EONIA + 2%
20/03/2016
100,70 EONIA + 2%
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100,70 EONIA + 2%
18/03/2016
100,69 EONIA + 2%
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100,69 EONIA + 2%
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100,68 EONIA + 2%
15/03/2016
100,68 EONIA + 2%
14/03/2016
100,67 EONIA + 2%
13/03/2016
100,67 EONIA + 2%
12/03/2016
100,66 EONIA + 2%
11/03/2016
100,66 EONIA + 2%
10/03/2016
100,65 EONIA + 2%
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100,65 EONIA + 2%
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100,65 EONIA + 2%
07/03/2016
100,64 EONIA + 2%
06/03/2016
100,64 EONIA + 2%
05/03/2016
100,63 EONIA + 2%
04/03/2016
100,63 EONIA + 2%
03/03/2016
100,62 EONIA + 2%
02/03/2016
100,62 EONIA + 2%
01/03/2016
100,61 EONIA + 2%
29/02/2016
100,61 EONIA + 2%
28/02/2016
100,60 EONIA + 2%
27/02/2016
100,60 EONIA + 2%
26/02/2016
100,59 EONIA + 2%
25/02/2016
100,59 EONIA + 2%
24/02/2016
100,58 EONIA + 2%
23/02/2016
100,58 EONIA + 2%
22/02/2016
100,57 EONIA + 2%
21/02/2016
100,57 EONIA + 2%
20/02/2016
100,56 EONIA + 2%
19/02/2016
100,56 EONIA + 2%
18/02/2016
100,55 EONIA + 2%
17/02/2016
100,55 EONIA + 2%
16/02/2016
100,54 EONIA + 2%
15/02/2016
100,54 EONIA + 2%
14/02/2016
100,53 EONIA + 2%
13/02/2016
100,53 EONIA + 2%
12/02/2016
100,52 EONIA + 2%
11/02/2016
100,52 EONIA + 2%
10/02/2016
100,51 EONIA + 2%
09/02/2016
100,51 EONIA + 2%
08/02/2016
100,50 EONIA + 2%
07/02/2016
100,50 EONIA + 2%
06/02/2016
100,49 EONIA + 2%
05/02/2016
100,49 EONIA + 2%
04/02/2016
100,48 EONIA + 2%
03/02/2016
100,48 EONIA + 2%
02/02/2016
100,47 EONIA + 2%
01/02/2016
100,47 EONIA + 2%
31/01/2016
100,46 EONIA + 2%
30/01/2016
100,46 EONIA + 2%
29/01/2016
100,46 EONIA + 2%
28/01/2016
100,45 EONIA + 2%
27/01/2016
100,45 EONIA + 2%
26/01/2016
100,44 EONIA + 2%
25/01/2016
100,44 EONIA + 2%
24/01/2016
100,43 EONIA + 2%
23/01/2016
100,43 EONIA + 2%
22/01/2016
100,42 EONIA + 2%
21/01/2016
100,42 EONIA + 2%
20/01/2016
100,41 EONIA + 2%
19/01/2016
100,41 EONIA + 2%
18/01/2016
100,40 EONIA + 2%
17/01/2016
100,40 EONIA + 2%
16/01/2016
100,39 EONIA + 2%
15/01/2016
100,39 EONIA + 2%
14/01/2016
100,38 EONIA + 2%
13/01/2016
100,38 EONIA + 2%
12/01/2016
100,37 EONIA + 2%
11/01/2016
100,37 EONIA + 2%
10/01/2016
100,36 EONIA + 2%
09/01/2016
100,36 EONIA + 2%
08/01/2016
100,35 EONIA + 2%
07/01/2016
100,35 EONIA + 2%
06/01/2016
100,34 EONIA + 2%
05/01/2016
100,34 EONIA + 2%
04/01/2016
100,33 EONIA + 2%
03/01/2016
100,33 EONIA + 2%
02/01/2016
100,32 EONIA + 2%
01/01/2016
100,32 EONIA + 2%
31/12/2015
100,31 EONIA + 2%
30/12/2015
100,31 EONIA + 2%
29/12/2015
100,30 EONIA + 2%
28/12/2015
100,30 EONIA + 2%
27/12/2015
100,29 EONIA + 2%
26/12/2015
100,29 EONIA + 2%
25/12/2015
100,28 EONIA + 2%
24/12/2015
100,28 EONIA + 2%
23/12/2015
100,27 EONIA + 2%
22/12/2015
100,27 EONIA + 2%
21/12/2015
100,26 EONIA + 2%
20/12/2015
100,26 EONIA + 2%
19/12/2015
100,25 EONIA + 2%
18/12/2015
100,25 EONIA + 2%
17/12/2015
100,24 EONIA + 2%
16/12/2015
100,24 EONIA + 2%
15/12/2015
100,23 EONIA + 2%
14/12/2015
100,23 EONIA + 2%
13/12/2015
100,22 EONIA + 2%
12/12/2015
100,22 EONIA + 2%
11/12/2015
100,21 EONIA + 2%
10/12/2015
100,21 EONIA + 2%
09/12/2015
100,21 EONIA + 2%
08/12/2015
100,20 EONIA + 2%
07/12/2015
100,20 EONIA + 2%
06/12/2015
100,19 EONIA + 2%
05/12/2015
100,18 EONIA + 2%
04/12/2015
100,18 EONIA + 2%
03/12/2015
100,17 EONIA + 2%
02/12/2015
100,17 EONIA + 2%
01/12/2015
100,16 EONIA + 2%
30/11/2015
100,16 EONIA + 2%
29/11/2015
100,15 EONIA + 2%
28/11/2015
100,15 EONIA + 2%
27/11/2015
100,14 EONIA + 2%
26/11/2015
100,14 EONIA + 2%
25/11/2015
100,13 EONIA + 2%
24/11/2015
100,13 EONIA + 2%
23/11/2015
100,12 EONIA + 2%
22/11/2015
100,12 EONIA + 2%
21/11/2015
100,11 EONIA + 2%
20/11/2015
100,11 EONIA + 2%
19/11/2015
100,10 EONIA + 2%
18/11/2015
100,10 EONIA + 2%
17/11/2015
100,09 EONIA + 2%
16/11/2015
100,09 EONIA + 2%
15/11/2015
100,08 EONIA + 2%
14/11/2015
100,08 EONIA + 2%
13/11/2015
100,07 EONIA + 2%
12/11/2015
100,07 EONIA + 2%
11/11/2015
100,06 EONIA + 2%
10/11/2015
100,06 EONIA + 2%
09/11/2015
100,05 EONIA + 2%
08/11/2015
100,05 EONIA + 2%
07/11/2015
100,04 EONIA + 2%
06/11/2015
100,04 EONIA + 2%
05/11/2015
100,03 EONIA + 2%
04/11/2015
100,03 EONIA + 2%
03/11/2015
100,02 EONIA + 2%
02/11/2015
100,02 EONIA + 2%
01/11/2015
100,01 EONIA + 2%
31/10/2015
100,01 EONIA + 2%
30/10/2015
100,00 Perf. abs. euro Market Neutral
24/04/2018
97,45 Perf. abs. euro Market Neutral
23/04/2018
97,43 Perf. abs. euro Market Neutral
22/04/2018
97,40 Perf. abs. euro Market Neutral
21/04/2018
97,40 Perf. abs. euro Market Neutral
20/04/2018
97,40 Perf. abs. euro Market Neutral
19/04/2018
97,40 Perf. abs. euro Market Neutral
18/04/2018
97,42 Perf. abs. euro Market Neutral
17/04/2018
97,36 Perf. abs. euro Market Neutral
16/04/2018
97,33 Perf. abs. euro Market Neutral
15/04/2018
97,37 Perf. abs. euro Market Neutral
14/04/2018
97,37 Perf. abs. euro Market Neutral
13/04/2018
97,37 Perf. abs. euro Market Neutral
12/04/2018
97,31 Perf. abs. euro Market Neutral
11/04/2018
97,16 Perf. abs. euro Market Neutral
10/04/2018
97,18 Perf. abs. euro Market Neutral
09/04/2018
97,08 Perf. abs. euro Market Neutral
08/04/2018
97,21 Perf. abs. euro Market Neutral
07/04/2018
97,21 Perf. abs. euro Market Neutral
06/04/2018
97,21 Perf. abs. euro Market Neutral
05/04/2018
97,18 Perf. abs. euro Market Neutral
04/04/2018
97,06 Perf. abs. euro Market Neutral
03/04/2018
97,04 Perf. abs. euro Market Neutral
02/04/2018
97,12 Perf. abs. euro Market Neutral
01/04/2018
97,12 Perf. abs. euro Market Neutral
31/03/2018
97,12 Perf. abs. euro Market Neutral
30/03/2018
97,12 Perf. abs. euro Market Neutral
29/03/2018
97,15 Perf. abs. euro Market Neutral
28/03/2018
96,98 Perf. abs. euro Market Neutral
27/03/2018
97,11 Perf. abs. euro Market Neutral
26/03/2018
97,11 Perf. abs. euro Market Neutral
25/03/2018
97,10 Perf. abs. euro Market Neutral
24/03/2018
97,10 Perf. abs. euro Market Neutral
23/03/2018
97,10 Perf. abs. euro Market Neutral
22/03/2018
97,38 Perf. abs. euro Market Neutral
21/03/2018
97,64 Perf. abs. euro Market Neutral
20/03/2018
97,57 Perf. abs. euro Market Neutral
19/03/2018
97,45 Perf. abs. euro Market Neutral
18/03/2018
97,43 Perf. abs. euro Market Neutral
17/03/2018
97,43 Perf. abs. euro Market Neutral
16/03/2018
97,43 Perf. abs. euro Market Neutral
15/03/2018
97,32 Perf. abs. euro Market Neutral
14/03/2018
97,23 Perf. abs. euro Market Neutral
13/03/2018
97,24 Perf. abs. euro Market Neutral
12/03/2018
97,32 Perf. abs. euro Market Neutral
11/03/2018
97,34 Perf. abs. euro Market Neutral
10/03/2018
97,34 Perf. abs. euro Market Neutral
09/03/2018
97,34 Perf. abs. euro Market Neutral
08/03/2018
97,04 Perf. abs. euro Market Neutral
07/03/2018
97,06 Perf. abs. euro Market Neutral
06/03/2018
97,09 Perf. abs. euro Market Neutral
05/03/2018
97,09 Perf. abs. euro Market Neutral
04/03/2018
97,13 Perf. abs. euro Market Neutral
03/03/2018
97,13 Perf. abs. euro Market Neutral
02/03/2018
97,13 Perf. abs. euro Market Neutral
01/03/2018
97,52 Perf. abs. euro Market Neutral
28/02/2018
97,54 Perf. abs. euro Market Neutral
27/02/2018
97,41 Perf. abs. euro Market Neutral
26/02/2018
97,36 Perf. abs. euro Market Neutral
25/02/2018
97,38 Perf. abs. euro Market Neutral
24/02/2018
97,38 Perf. abs. euro Market Neutral
23/02/2018
97,38 Perf. abs. euro Market Neutral
22/02/2018
97,36 Perf. abs. euro Market Neutral
21/02/2018
97,35 Perf. abs. euro Market Neutral
20/02/2018
97,23 Perf. abs. euro Market Neutral
19/02/2018
97,07 Perf. abs. euro Market Neutral
18/02/2018
97,03 Perf. abs. euro Market Neutral
17/02/2018
97,03 Perf. abs. euro Market Neutral
16/02/2018
97,03 Perf. abs. euro Market Neutral
15/02/2018
96,97 Perf. abs. euro Market Neutral
14/02/2018
97,09 Perf. abs. euro Market Neutral
13/02/2018
96,99 Perf. abs. euro Market Neutral
12/02/2018
97,09 Perf. abs. euro Market Neutral
11/02/2018
96,99 Perf. abs. euro Market Neutral
10/02/2018
96,99 Perf. abs. euro Market Neutral
09/02/2018
96,99 Perf. abs. euro Market Neutral
08/02/2018
97,19 Perf. abs. euro Market Neutral
07/02/2018
97,39 Perf. abs. euro Market Neutral
06/02/2018
97,28 Perf. abs. euro Market Neutral
05/02/2018
97,37 Perf. abs. euro Market Neutral
04/02/2018
97,65 Perf. abs. euro Market Neutral
03/02/2018
97,65 Perf. abs. euro Market Neutral
02/02/2018
97,65 Perf. abs. euro Market Neutral
01/02/2018
98,00 Perf. abs. euro Market Neutral
31/01/2018
97,97 Perf. abs. euro Market Neutral
30/01/2018
98,12 Perf. abs. euro Market Neutral
29/01/2018
98,35 Perf. abs. euro Market Neutral
28/01/2018
98,34 Perf. abs. euro Market Neutral
27/01/2018
98,34 Perf. abs. euro Market Neutral
26/01/2018
98,34 Perf. abs. euro Market Neutral
25/01/2018
98,28 Perf. abs. euro Market Neutral
24/01/2018
98,42 Perf. abs. euro Market Neutral
23/01/2018
98,61 Perf. abs. euro Market Neutral
22/01/2018
98,60 Perf. abs. euro Market Neutral
21/01/2018
98,60 Perf. abs. euro Market Neutral
20/01/2018
98,60 Perf. abs. euro Market Neutral
19/01/2018
98,60 Perf. abs. euro Market Neutral
18/01/2018
98,53 Perf. abs. euro Market Neutral
17/01/2018
98,61 Perf. abs. euro Market Neutral
16/01/2018
98,50 Perf. abs. euro Market Neutral
15/01/2018
98,48 Perf. abs. euro Market Neutral
14/01/2018
98,66 Perf. abs. euro Market Neutral
13/01/2018
98,66 Perf. abs. euro Market Neutral
12/01/2018
98,66 Perf. abs. euro Market Neutral
11/01/2018
98,75 Perf. abs. euro Market Neutral
10/01/2018
98,73 Perf. abs. euro Market Neutral
09/01/2018
98,84 Perf. abs. euro Market Neutral
08/01/2018
98,67 Perf. abs. euro Market Neutral
07/01/2018
98,47 Perf. abs. euro Market Neutral
06/01/2018
98,47 Perf. abs. euro Market Neutral
05/01/2018
98,47 Perf. abs. euro Market Neutral
04/01/2018
98,27 Perf. abs. euro Market Neutral
03/01/2018
98,14 Perf. abs. euro Market Neutral
02/01/2018
97,89 Perf. abs. euro Market Neutral
01/01/2018
97,97 Perf. abs. euro Market Neutral
31/12/2017
97,97 Perf. abs. euro Market Neutral
30/12/2017
97,97 Perf. abs. euro Market Neutral
29/12/2017
97,97 Perf. abs. euro Market Neutral
28/12/2017
98,15 Perf. abs. euro Market Neutral
27/12/2017
98,24 Perf. abs. euro Market Neutral
26/12/2017
98,29 Perf. abs. euro Market Neutral
25/12/2017
98,29 Perf. abs. euro Market Neutral
24/12/2017
98,29 Perf. abs. euro Market Neutral
23/12/2017
98,29 Perf. abs. euro Market Neutral
22/12/2017
98,29 Perf. abs. euro Market Neutral
21/12/2017
98,26 Perf. abs. euro Market Neutral
20/12/2017
98,32 Perf. abs. euro Market Neutral
19/12/2017
98,30 Perf. abs. euro Market Neutral
18/12/2017
98,31 Perf. abs. euro Market Neutral
17/12/2017
98,19 Perf. abs. euro Market Neutral
16/12/2017
98,19 Perf. abs. euro Market Neutral
15/12/2017
98,19 Perf. abs. euro Market Neutral
14/12/2017
98,13 Perf. abs. euro Market Neutral
13/12/2017
98,34 Perf. abs. euro Market Neutral
12/12/2017
98,35 Perf. abs. euro Market Neutral
11/12/2017
98,32 Perf. abs. euro Market Neutral
10/12/2017
98,37 Perf. abs. euro Market Neutral
09/12/2017
98,37 Perf. abs. euro Market Neutral
08/12/2017
98,37 Perf. abs. euro Market Neutral
07/12/2017
98,16 Perf. abs. euro Market Neutral
06/12/2017
98,01 Perf. abs. euro Market Neutral
05/12/2017
97,99 Perf. abs. euro Market Neutral
04/12/2017
98,02 Perf. abs. euro Market Neutral
03/12/2017
98,07 Perf. abs. euro Market Neutral
02/12/2017
98,07 Perf. abs. euro Market Neutral
01/12/2017
98,07 Perf. abs. euro Market Neutral
30/11/2017
98,13 Perf. abs. euro Market Neutral
29/11/2017
98,21 Perf. abs. euro Market Neutral
28/11/2017
98,19 Perf. abs. euro Market Neutral
27/11/2017
98,07 Perf. abs. euro Market Neutral
26/11/2017
98,22 Perf. abs. euro Market Neutral
25/11/2017
98,22 Perf. abs. euro Market Neutral
24/11/2017
98,22 Perf. abs. euro Market Neutral
23/11/2017
98,35 Perf. abs. euro Market Neutral
22/11/2017
98,43 Perf. abs. euro Market Neutral
21/11/2017
98,55 Perf. abs. euro Market Neutral
20/11/2017
98,33 Perf. abs. euro Market Neutral
19/11/2017
98,22 Perf. abs. euro Market Neutral
18/11/2017
98,22 Perf. abs. euro Market Neutral
17/11/2017
98,22 Perf. abs. euro Market Neutral
16/11/2017
98,29 Perf. abs. euro Market Neutral
15/11/2017
98,03 Perf. abs. euro Market Neutral
14/11/2017
98,32 Perf. abs. euro Market Neutral
13/11/2017
98,47 Perf. abs. euro Market Neutral
12/11/2017
98,57 Perf. abs. euro Market Neutral
11/11/2017
98,57 Perf. abs. euro Market Neutral
10/11/2017
98,57 Perf. abs. euro Market Neutral
09/11/2017
98,66 Perf. abs. euro Market Neutral
08/11/2017
98,90 Perf. abs. euro Market Neutral
07/11/2017
98,95 Perf. abs. euro Market Neutral
06/11/2017
98,91 Perf. abs. euro Market Neutral
05/11/2017
98,84 Perf. abs. euro Market Neutral
04/11/2017
98,84 Perf. abs. euro Market Neutral
03/11/2017
98,84 Perf. abs. euro Market Neutral
02/11/2017
98,85 Perf. abs. euro Market Neutral
01/11/2017
98,79 Perf. abs. euro Market Neutral
31/10/2017
98,69 Perf. abs. euro Market Neutral
30/10/2017
98,67 Perf. abs. euro Market Neutral
29/10/2017
98,69 Perf. abs. euro Market Neutral
28/10/2017
98,69 Perf. abs. euro Market Neutral
27/10/2017
98,69 Perf. abs. euro Market Neutral
26/10/2017
98,47 Perf. abs. euro Market Neutral
25/10/2017
98,34 Perf. abs. euro Market Neutral
24/10/2017
98,36 Perf. abs. euro Market Neutral
23/10/2017
98,40 Perf. abs. euro Market Neutral
22/10/2017
98,25 Perf. abs. euro Market Neutral
21/10/2017
98,25 Perf. abs. euro Market Neutral
20/10/2017
98,25 Perf. abs. euro Market Neutral
19/10/2017
98,16 Perf. abs. euro Market Neutral
18/10/2017
98,39 Perf. abs. euro Market Neutral
17/10/2017
98,31 Perf. abs. euro Market Neutral
16/10/2017
98,23 Perf. abs. euro Market Neutral
15/10/2017
98,16 Perf. abs. euro Market Neutral
14/10/2017
98,16 Perf. abs. euro Market Neutral
13/10/2017
98,16 Perf. abs. euro Market Neutral
12/10/2017
98,02 Perf. abs. euro Market Neutral
11/10/2017
98,08 Perf. abs. euro Market Neutral
10/10/2017
98,14 Perf. abs. euro Market Neutral
09/10/2017
98,20 Perf. abs. euro Market Neutral
08/10/2017
98,23 Perf. abs. euro Market Neutral
07/10/2017
98,23 Perf. abs. euro Market Neutral
06/10/2017
98,23 Perf. abs. euro Market Neutral
05/10/2017
98,19 Perf. abs. euro Market Neutral
04/10/2017
98,12 Perf. abs. euro Market Neutral
03/10/2017
98,13 Perf. abs. euro Market Neutral
02/10/2017
98,08 Perf. abs. euro Market Neutral
01/10/2017
97,90 Perf. abs. euro Market Neutral
30/09/2017
97,90 Perf. abs. euro Market Neutral
29/09/2017
97,90 Perf. abs. euro Market Neutral
28/09/2017
97,86 Perf. abs. euro Market Neutral
27/09/2017
97,82 Perf. abs. euro Market Neutral
26/09/2017
97,74 Perf. abs. euro Market Neutral
25/09/2017
97,66 Perf. abs. euro Market Neutral
24/09/2017
97,57 Perf. abs. euro Market Neutral
23/09/2017
97,57 Perf. abs. euro Market Neutral
22/09/2017
97,57 Perf. abs. euro Market Neutral
21/09/2017
97,60 Perf. abs. euro Market Neutral
20/09/2017
97,44 Perf. abs. euro Market Neutral
19/09/2017
97,54 Perf. abs. euro Market Neutral
18/09/2017
97,52 Perf. abs. euro Market Neutral
17/09/2017
97,51 Perf. abs. euro Market Neutral
16/09/2017
97,51 Perf. abs. euro Market Neutral
15/09/2017
97,51 Perf. abs. euro Market Neutral
14/09/2017
97,58 Perf. abs. euro Market Neutral
13/09/2017
97,48 Perf. abs. euro Market Neutral
12/09/2017
97,58 Perf. abs. euro Market Neutral
11/09/2017
97,42 Perf. abs. euro Market Neutral
10/09/2017
97,24 Perf. abs. euro Market Neutral
09/09/2017
97,24 Perf. abs. euro Market Neutral
08/09/2017
97,24 Perf. abs. euro Market Neutral
07/09/2017
97,32 Perf. abs. euro Market Neutral
06/09/2017
97,36 Perf. abs. euro Market Neutral
05/09/2017
97,47 Perf. abs. euro Market Neutral
04/09/2017
97,45 Perf. abs. euro Market Neutral
03/09/2017
97,47 Perf. abs. euro Market Neutral
02/09/2017
97,47 Perf. abs. euro Market Neutral
01/09/2017
97,47 Perf. abs. euro Market Neutral
31/08/2017
97,50 Perf. abs. euro Market Neutral
30/08/2017
97,27 Perf. abs. euro Market Neutral
29/08/2017
97,03 Perf. abs. euro Market Neutral
28/08/2017
97,45 Perf. abs. euro Market Neutral
27/08/2017
97,56 Perf. abs. euro Market Neutral
26/08/2017
97,56 Perf. abs. euro Market Neutral
25/08/2017
97,56 Perf. abs. euro Market Neutral
24/08/2017
97,54 Perf. abs. euro Market Neutral
23/08/2017
97,61 Perf. abs. euro Market Neutral
22/08/2017
97,66 Perf. abs. euro Market Neutral
21/08/2017
97,62 Perf. abs. euro Market Neutral
20/08/2017
97,65 Perf. abs. euro Market Neutral
19/08/2017
97,65 Perf. abs. euro Market Neutral
18/08/2017
97,65 Perf. abs. euro Market Neutral
17/08/2017
97,74 Perf. abs. euro Market Neutral
16/08/2017
97,76 Perf. abs. euro Market Neutral
15/08/2017
97,53 Perf. abs. euro Market Neutral
14/08/2017
97,49 Perf. abs. euro Market Neutral
13/08/2017
97,47 Perf. abs. euro Market Neutral
12/08/2017
97,47 Perf. abs. euro Market Neutral
11/08/2017
97,47 Perf. abs. euro Market Neutral
10/08/2017
97,62 Perf. abs. euro Market Neutral
09/08/2017
97,76 Perf. abs. euro Market Neutral
08/08/2017
97,73 Perf. abs. euro Market Neutral
07/08/2017
97,71 Perf. abs. euro Market Neutral
06/08/2017
97,54 Perf. abs. euro Market Neutral
05/08/2017
97,54 Perf. abs. euro Market Neutral
04/08/2017
97,54 Perf. abs. euro Market Neutral
03/08/2017
97,58 Perf. abs. euro Market Neutral
02/08/2017
97,68 Perf. abs. euro Market Neutral
01/08/2017
97,69 Perf. abs. euro Market Neutral
31/07/2017
97,77 Perf. abs. euro Market Neutral
30/07/2017
97,77 Perf. abs. euro Market Neutral
29/07/2017
97,77 Perf. abs. euro Market Neutral
28/07/2017
97,77 Perf. abs. euro Market Neutral
27/07/2017
97,88 Perf. abs. euro Market Neutral
26/07/2017
97,93 Perf. abs. euro Market Neutral
25/07/2017
97,79 Perf. abs. euro Market Neutral
24/07/2017
97,83 Perf. abs. euro Market Neutral
23/07/2017
97,85 Perf. abs. euro Market Neutral
22/07/2017
97,85 Perf. abs. euro Market Neutral
21/07/2017
97,85 Perf. abs. euro Market Neutral
20/07/2017
98,21 Perf. abs. euro Market Neutral
19/07/2017
98,18 Perf. abs. euro Market Neutral
18/07/2017
98,07 Perf. abs. euro Market Neutral
17/07/2017
98,18 Perf. abs. euro Market Neutral
16/07/2017
98,18 Perf. abs. euro Market Neutral
15/07/2017
98,18 Perf. abs. euro Market Neutral
14/07/2017
98,18 Perf. abs. euro Market Neutral
13/07/2017
98,17 Perf. abs. euro Market Neutral
12/07/2017
98,07 Perf. abs. euro Market Neutral
11/07/2017
98,08 Perf. abs. euro Market Neutral
10/07/2017
98,08 Perf. abs. euro Market Neutral
09/07/2017
97,96 Perf. abs. euro Market Neutral
08/07/2017
97,96 Perf. abs. euro Market Neutral
07/07/2017
97,96 Perf. abs. euro Market Neutral
06/07/2017
97,95 Perf. abs. euro Market Neutral
05/07/2017
98,03 Perf. abs. euro Market Neutral
04/07/2017
97,93 Perf. abs. euro Market Neutral
03/07/2017
97,97 Perf. abs. euro Market Neutral
02/07/2017
97,85 Perf. abs. euro Market Neutral
01/07/2017
97,85 Perf. abs. euro Market Neutral
30/06/2017
97,85 Perf. abs. euro Market Neutral
29/06/2017
97,88 Perf. abs. euro Market Neutral
28/06/2017
98,09 Perf. abs. euro Market Neutral
27/06/2017
98,21 Perf. abs. euro Market Neutral
26/06/2017
98,43 Perf. abs. euro Market Neutral
25/06/2017
98,47 Perf. abs. euro Market Neutral
24/06/2017
98,47 Perf. abs. euro Market Neutral
23/06/2017
98,47 Perf. abs. euro Market Neutral
22/06/2017
98,47 Perf. abs. euro Market Neutral
21/06/2017
98,52 Perf. abs. euro Market Neutral
20/06/2017
98,52 Perf. abs. euro Market Neutral
19/06/2017
98,51 Perf. abs. euro Market Neutral
18/06/2017
98,43 Perf. abs. euro Market Neutral
17/06/2017
98,43 Perf. abs. euro Market Neutral
16/06/2017
98,43 Perf. abs. euro Market Neutral
15/06/2017
98,41 Perf. abs. euro Market Neutral
14/06/2017
98,45 Perf. abs. euro Market Neutral
13/06/2017
98,41 Perf. abs. euro Market Neutral
12/06/2017
98,34 Perf. abs. euro Market Neutral
11/06/2017
98,55 Perf. abs. euro Market Neutral
10/06/2017
98,55 Perf. abs. euro Market Neutral
09/06/2017
98,55 Perf. abs. euro Market Neutral
08/06/2017
98,47 Perf. abs. euro Market Neutral
07/06/2017
98,45 Perf. abs. euro Market Neutral
06/06/2017
98,33 Perf. abs. euro Market Neutral
05/06/2017
98,55 Perf. abs. euro Market Neutral
04/06/2017
98,58 Perf. abs. euro Market Neutral
03/06/2017
98,58 Perf. abs. euro Market Neutral
02/06/2017
98,58 Perf. abs. euro Market Neutral
01/06/2017
98,47 Perf. abs. euro Market Neutral
31/05/2017
98,33 Perf. abs. euro Market Neutral
30/05/2017
98,42 Perf. abs. euro Market Neutral
29/05/2017
98,35 Perf. abs. euro Market Neutral
28/05/2017
98,39 Perf. abs. euro Market Neutral
27/05/2017
98,39 Perf. abs. euro Market Neutral
26/05/2017
98,39 Perf. abs. euro Market Neutral
25/05/2017
98,33 Perf. abs. euro Market Neutral
24/05/2017
98,33 Perf. abs. euro Market Neutral
23/05/2017
98,22 Perf. abs. euro Market Neutral
22/05/2017
98,21 Perf. abs. euro Market Neutral
21/05/2017
98,33 Perf. abs. euro Market Neutral
20/05/2017
98,33 Perf. abs. euro Market Neutral
19/05/2017
98,33 Perf. abs. euro Market Neutral
18/05/2017
98,34 Perf. abs. euro Market Neutral
17/05/2017
98,58 Perf. abs. euro Market Neutral
16/05/2017
98,90 Perf. abs. euro Market Neutral
15/05/2017
99,08 Perf. abs. euro Market Neutral
14/05/2017
99,20 Perf. abs. euro Market Neutral
13/05/2017
99,20 Perf. abs. euro Market Neutral
12/05/2017
99,20 Perf. abs. euro Market Neutral
11/05/2017
99,28 Perf. abs. euro Market Neutral
10/05/2017
99,28 Perf. abs. euro Market Neutral
09/05/2017
99,26 Perf. abs. euro Market Neutral
08/05/2017
99,16 Perf. abs. euro Market Neutral
07/05/2017
99,13 Perf. abs. euro Market Neutral
06/05/2017
99,13 Perf. abs. euro Market Neutral
05/05/2017
99,13 Perf. abs. euro Market Neutral
04/05/2017
99,17 Perf. abs. euro Market Neutral
03/05/2017
99,16 Perf. abs. euro Market Neutral
02/05/2017
99,25 Perf. abs. euro Market Neutral
01/05/2017
99,13 Perf. abs. euro Market Neutral
30/04/2017
99,14 Perf. abs. euro Market Neutral
29/04/2017
99,14 Perf. abs. euro Market Neutral
28/04/2017
99,14 Perf. abs. euro Market Neutral
27/04/2017
99,17 Perf. abs. euro Market Neutral
26/04/2017
99,19 Perf. abs. euro Market Neutral
25/04/2017
99,11 Perf. abs. euro Market Neutral
24/04/2017
99,10 Perf. abs. euro Market Neutral
23/04/2017
99,11 Perf. abs. euro Market Neutral
22/04/2017
99,11 Perf. abs. euro Market Neutral
21/04/2017
99,11 Perf. abs. euro Market Neutral
20/04/2017
99,01 Perf. abs. euro Market Neutral
19/04/2017
98,96 Perf. abs. euro Market Neutral
18/04/2017
99,01 Perf. abs. euro Market Neutral
17/04/2017
99,29 Perf. abs. euro Market Neutral
16/04/2017
99,29 Perf. abs. euro Market Neutral
15/04/2017
99,29 Perf. abs. euro Market Neutral
14/04/2017
99,29 Perf. abs. euro Market Neutral
13/04/2017
99,29 Perf. abs. euro Market Neutral
12/04/2017
99,37 Perf. abs. euro Market Neutral
11/04/2017
99,43 Perf. abs. euro Market Neutral
10/04/2017
99,51 Perf. abs. euro Market Neutral
09/04/2017
99,40 Perf. abs. euro Market Neutral
08/04/2017
99,40 Perf. abs. euro Market Neutral
07/04/2017
99,40 Perf. abs. euro Market Neutral
06/04/2017
99,32 Perf. abs. euro Market Neutral
05/04/2017
99,37 Perf. abs. euro Market Neutral
04/04/2017
99,36 Perf. abs. euro Market Neutral
03/04/2017
99,32 Perf. abs. euro Market Neutral
02/04/2017
99,30 Perf. abs. euro Market Neutral
01/04/2017
99,30 Perf. abs. euro Market Neutral
31/03/2017
99,30 Perf. abs. euro Market Neutral
30/03/2017
99,23 Perf. abs. euro Market Neutral
29/03/2017
99,08 Perf. abs. euro Market Neutral
28/03/2017
98,85 Perf. abs. euro Market Neutral
27/03/2017
98,73 Perf. abs. euro Market Neutral
26/03/2017
98,98 Perf. abs. euro Market Neutral
25/03/2017
98,98 Perf. abs. euro Market Neutral
24/03/2017
98,98 Perf. abs. euro Market Neutral
23/03/2017
99,00 Perf. abs. euro Market Neutral
22/03/2017
98,90 Perf. abs. euro Market Neutral
21/03/2017
98,99 Perf. abs. euro Market Neutral
20/03/2017
99,26 Perf. abs. euro Market Neutral
19/03/2017
99,39 Perf. abs. euro Market Neutral
18/03/2017
99,39 Perf. abs. euro Market Neutral
17/03/2017
99,39 Perf. abs. euro Market Neutral
16/03/2017
99,39 Perf. abs. euro Market Neutral
15/03/2017
99,54 Perf. abs. euro Market Neutral
14/03/2017
99,49 Perf. abs. euro Market Neutral
13/03/2017
99,44 Perf. abs. euro Market Neutral
12/03/2017
99,51 Perf. abs. euro Market Neutral
11/03/2017
99,51 Perf. abs. euro Market Neutral
10/03/2017
99,51 Perf. abs. euro Market Neutral
09/03/2017
99,58 Perf. abs. euro Market Neutral
08/03/2017
99,65 Perf. abs. euro Market Neutral
07/03/2017
99,61 Perf. abs. euro Market Neutral
06/03/2017
99,54 Perf. abs. euro Market Neutral
05/03/2017
99,67 Perf. abs. euro Market Neutral
04/03/2017
99,67 Perf. abs. euro Market Neutral
03/03/2017
99,67 Perf. abs. euro Market Neutral
02/03/2017
99,80 Perf. abs. euro Market Neutral
01/03/2017
99,70 Perf. abs. euro Market Neutral
28/02/2017
99,35 Perf. abs. euro Market Neutral
27/02/2017
99,44 Perf. abs. euro Market Neutral
26/02/2017
99,39 Perf. abs. euro Market Neutral
25/02/2017
99,39 Perf. abs. euro Market Neutral
24/02/2017
99,39 Perf. abs. euro Market Neutral
23/02/2017
99,64 Perf. abs. euro Market Neutral
22/02/2017
99,78 Perf. abs. euro Market Neutral
21/02/2017
99,75 Perf. abs. euro Market Neutral
20/02/2017
99,48 Perf. abs. euro Market Neutral
19/02/2017
99,48 Perf. abs. euro Market Neutral
18/02/2017
99,48 Perf. abs. euro Market Neutral
17/02/2017
99,48 Perf. abs. euro Market Neutral
16/02/2017
99,54 Perf. abs. euro Market Neutral
15/02/2017
99,71 Perf. abs. euro Market Neutral
14/02/2017
99,57 Perf. abs. euro Market Neutral
13/02/2017
99,51 Perf. abs. euro Market Neutral
12/02/2017
99,40 Perf. abs. euro Market Neutral
11/02/2017
99,40 Perf. abs. euro Market Neutral
10/02/2017
99,40 Perf. abs. euro Market Neutral
09/02/2017
99,16 Perf. abs. euro Market Neutral
08/02/2017
99,20 Perf. abs. euro Market Neutral
07/02/2017
99,23 Perf. abs. euro Market Neutral
06/02/2017
99,22 Perf. abs. euro Market Neutral
05/02/2017
99,27 Perf. abs. euro Market Neutral
04/02/2017
99,27 Perf. abs. euro Market Neutral
03/02/2017
99,27 Perf. abs. euro Market Neutral
02/02/2017
99,10 Perf. abs. euro Market Neutral
01/02/2017
99,09 Perf. abs. euro Market Neutral
31/01/2017
99,02 Perf. abs. euro Market Neutral
30/01/2017
99,34 Perf. abs. euro Market Neutral
29/01/2017
99,36 Perf. abs. euro Market Neutral
28/01/2017
99,36 Perf. abs. euro Market Neutral
27/01/2017
99,36 Perf. abs. euro Market Neutral
26/01/2017
99,29 Perf. abs. euro Market Neutral
25/01/2017
99,20 Perf. abs. euro Market Neutral
24/01/2017
99,06 Perf. abs. euro Market Neutral
23/01/2017
98,99 Perf. abs. euro Market Neutral
22/01/2017
99,21 Perf. abs. euro Market Neutral
21/01/2017
99,21 Perf. abs. euro Market Neutral
20/01/2017
99,21 Perf. abs. euro Market Neutral
19/01/2017
99,13 Perf. abs. euro Market Neutral
18/01/2017
99,06 Perf. abs. euro Market Neutral
17/01/2017
98,99 Perf. abs. euro Market Neutral
16/01/2017
99,17 Perf. abs. euro Market Neutral
15/01/2017
99,17 Perf. abs. euro Market Neutral
14/01/2017
99,17 Perf. abs. euro Market Neutral
13/01/2017
99,17 Perf. abs. euro Market Neutral
12/01/2017
99,08 Perf. abs. euro Market Neutral
11/01/2017
99,41 Perf. abs. euro Market Neutral
10/01/2017
99,21 Perf. abs. euro Market Neutral
09/01/2017
99,23 Perf. abs. euro Market Neutral
08/01/2017
99,16 Perf. abs. euro Market Neutral
07/01/2017
99,16 Perf. abs. euro Market Neutral
06/01/2017
99,16 Perf. abs. euro Market Neutral
05/01/2017
99,25 Perf. abs. euro Market Neutral
04/01/2017
99,49 Perf. abs. euro Market Neutral
03/01/2017
99,55 Perf. abs. euro Market Neutral
02/01/2017
99,17 Perf. abs. euro Market Neutral
01/01/2017
99,12 Perf. abs. euro Market Neutral
31/12/2016
99,12 Perf. abs. euro Market Neutral
30/12/2016
99,12 Perf. abs. euro Market Neutral
29/12/2016
99,33 Perf. abs. euro Market Neutral
28/12/2016
99,44 Perf. abs. euro Market Neutral
27/12/2016
99,42 Perf. abs. euro Market Neutral
26/12/2016
99,40 Perf. abs. euro Market Neutral
25/12/2016
99,40 Perf. abs. euro Market Neutral
24/12/2016
99,40 Perf. abs. euro Market Neutral
23/12/2016
99,40 Perf. abs. euro Market Neutral
22/12/2016
99,45 Perf. abs. euro Market Neutral
21/12/2016
99,47 Perf. abs. euro Market Neutral
20/12/2016
99,45 Perf. abs. euro Market Neutral
19/12/2016
99,41 Perf. abs. euro Market Neutral
18/12/2016
99,39 Perf. abs. euro Market Neutral
17/12/2016
99,39 Perf. abs. euro Market Neutral
16/12/2016
99,39 Perf. abs. euro Market Neutral
15/12/2016
99,33 Perf. abs. euro Market Neutral
14/12/2016
98,81 Perf. abs. euro Market Neutral
13/12/2016
98,90 Perf. abs. euro Market Neutral
12/12/2016
98,96 Perf. abs. euro Market Neutral
11/12/2016
99,11 Perf. abs. euro Market Neutral
10/12/2016
99,11 Perf. abs. euro Market Neutral
09/12/2016
99,11 Perf. abs. euro Market Neutral
08/12/2016
98,73 Perf. abs. euro Market Neutral
07/12/2016
98,72 Perf. abs. euro Market Neutral
06/12/2016
98,68 Perf. abs. euro Market Neutral
05/12/2016
98,80 Perf. abs. euro Market Neutral
04/12/2016
98,86 Perf. abs. euro Market Neutral
03/12/2016
98,86 Perf. abs. euro Market Neutral
02/12/2016
98,86 Perf. abs. euro Market Neutral
01/12/2016
98,96 Perf. abs. euro Market Neutral
30/11/2016
98,94 Perf. abs. euro Market Neutral
29/11/2016
99,07 Perf. abs. euro Market Neutral
28/11/2016
99,03 Perf. abs. euro Market Neutral
27/11/2016
99,02 Perf. abs. euro Market Neutral
26/11/2016
99,02 Perf. abs. euro Market Neutral
25/11/2016
99,02 Perf. abs. euro Market Neutral
24/11/2016
99,07 Perf. abs. euro Market Neutral
23/11/2016
99,00 Perf. abs. euro Market Neutral
22/11/2016
98,96 Perf. abs. euro Market Neutral
21/11/2016
98,81 Perf. abs. euro Market Neutral
20/11/2016
98,82 Perf. abs. euro Market Neutral
19/11/2016
98,82 Perf. abs. euro Market Neutral
18/11/2016
98,82 Perf. abs. euro Market Neutral
17/11/2016
98,51 Perf. abs. euro Market Neutral
16/11/2016
98,42 Perf. abs. euro Market Neutral
15/11/2016
98,15 Perf. abs. euro Market Neutral
14/11/2016
98,02 Perf. abs. euro Market Neutral
13/11/2016
97,94 Perf. abs. euro Market Neutral
12/11/2016
97,94 Perf. abs. euro Market Neutral
11/11/2016
97,94 Perf. abs. euro Market Neutral
10/11/2016
98,00 Perf. abs. euro Market Neutral
09/11/2016
97,94 Perf. abs. euro Market Neutral
08/11/2016
97,89 Perf. abs. euro Market Neutral
07/11/2016
97,90 Perf. abs. euro Market Neutral
06/11/2016
97,74 Perf. abs. euro Market Neutral
05/11/2016
97,74 Perf. abs. euro Market Neutral
04/11/2016
97,74 Perf. abs. euro Market Neutral
03/11/2016
97,94 Perf. abs. euro Market Neutral
02/11/2016
98,02 Perf. abs. euro Market Neutral
01/11/2016
98,48 Perf. abs. euro Market Neutral
31/10/2016
98,61 Perf. abs. euro Market Neutral
30/10/2016
98,68 Perf. abs. euro Market Neutral
29/10/2016
98,68 Perf. abs. euro Market Neutral
28/10/2016
98,68 Perf. abs. euro Market Neutral
27/10/2016
98,77 Perf. abs. euro Market Neutral
26/10/2016
98,85 Perf. abs. euro Market Neutral
25/10/2016
99,11 Perf. abs. euro Market Neutral
24/10/2016
99,07 Perf. abs. euro Market Neutral
23/10/2016
99,05 Perf. abs. euro Market Neutral
22/10/2016
99,05 Perf. abs. euro Market Neutral
21/10/2016
99,05 Perf. abs. euro Market Neutral
20/10/2016
98,80 Perf. abs. euro Market Neutral
19/10/2016
98,86 Perf. abs. euro Market Neutral
18/10/2016
98,77 Perf. abs. euro Market Neutral
17/10/2016
98,69 Perf. abs. euro Market Neutral
16/10/2016
98,66 Perf. abs. euro Market Neutral
15/10/2016
98,66 Perf. abs. euro Market Neutral
14/10/2016
98,66 Perf. abs. euro Market Neutral
13/10/2016
98,63 Perf. abs. euro Market Neutral
12/10/2016
98,69 Perf. abs. euro Market Neutral
11/10/2016
98,57 Perf. abs. euro Market Neutral
10/10/2016
98,55 Perf. abs. euro Market Neutral
09/10/2016
98,60 Perf. abs. euro Market Neutral
08/10/2016
98,60 Perf. abs. euro Market Neutral
07/10/2016
98,60 Perf. abs. euro Market Neutral
06/10/2016
98,60 Perf. abs. euro Market Neutral
05/10/2016
98,55 Perf. abs. euro Market Neutral
04/10/2016
98,76 Perf. abs. euro Market Neutral
03/10/2016
98,70 Perf. abs. euro Market Neutral
02/10/2016
98,82 Perf. abs. euro Market Neutral
01/10/2016
98,82 Perf. abs. euro Market Neutral
30/09/2016
98,82 Perf. abs. euro Market Neutral
29/09/2016
98,72 Perf. abs. euro Market Neutral
28/09/2016
98,76 Perf. abs. euro Market Neutral
27/09/2016
98,74 Perf. abs. euro Market Neutral
26/09/2016
98,59 Perf. abs. euro Market Neutral
25/09/2016
98,72 Perf. abs. euro Market Neutral
24/09/2016
98,72 Perf. abs. euro Market Neutral
23/09/2016
98,72 Perf. abs. euro Market Neutral
22/09/2016
98,69 Perf. abs. euro Market Neutral
21/09/2016
98,75 Perf. abs. euro Market Neutral
20/09/2016
98,58 Perf. abs. euro Market Neutral
19/09/2016
98,62 Perf. abs. euro Market Neutral
18/09/2016
98,42 Perf. abs. euro Market Neutral
17/09/2016
98,42 Perf. abs. euro Market Neutral
16/09/2016
98,42 Perf. abs. euro Market Neutral
15/09/2016
98,29 Perf. abs. euro Market Neutral
14/09/2016
98,27 Perf. abs. euro Market Neutral
13/09/2016
98,18 Perf. abs. euro Market Neutral
12/09/2016
98,30 Perf. abs. euro Market Neutral
11/09/2016
98,22 Perf. abs. euro Market Neutral
10/09/2016
98,22 Perf. abs. euro Market Neutral
09/09/2016
98,22 Perf. abs. euro Market Neutral
08/09/2016
98,42 Perf. abs. euro Market Neutral
07/09/2016
98,69 Perf. abs. euro Market Neutral
06/09/2016
98,83 Perf. abs. euro Market Neutral
05/09/2016
98,71 Perf. abs. euro Market Neutral
04/09/2016
98,65 Perf. abs. euro Market Neutral
03/09/2016
98,64 Perf. abs. euro Market Neutral
02/09/2016
98,64 Perf. abs. euro Market Neutral
01/09/2016
98,68 Perf. abs. euro Market Neutral
31/08/2016
98,63 Perf. abs. euro Market Neutral
30/08/2016
98,57 Perf. abs. euro Market Neutral
29/08/2016
98,52 Perf. abs. euro Market Neutral
28/08/2016
98,35 Perf. abs. euro Market Neutral
27/08/2016
98,35 Perf. abs. euro Market Neutral
26/08/2016
98,35 Perf. abs. euro Market Neutral
25/08/2016
98,39 Perf. abs. euro Market Neutral
24/08/2016
98,47 Perf. abs. euro Market Neutral
23/08/2016
98,40 Perf. abs. euro Market Neutral
22/08/2016
98,40 Perf. abs. euro Market Neutral
21/08/2016
98,27 Perf. abs. euro Market Neutral
20/08/2016
98,27 Perf. abs. euro Market Neutral
19/08/2016
98,27 Perf. abs. euro Market Neutral
18/08/2016
98,33 Perf. abs. euro Market Neutral
17/08/2016
98,33 Perf. abs. euro Market Neutral
16/08/2016
98,29 Perf. abs. euro Market Neutral
15/08/2016
98,63 Perf. abs. euro Market Neutral
14/08/2016
98,68 Perf. abs. euro Market Neutral
13/08/2016
98,68 Perf. abs. euro Market Neutral
12/08/2016
98,68 Perf. abs. euro Market Neutral
11/08/2016
98,76 Perf. abs. euro Market Neutral
10/08/2016
98,72 Perf. abs. euro Market Neutral
09/08/2016
98,93 Perf. abs. euro Market Neutral
08/08/2016
98,90 Perf. abs. euro Market Neutral
07/08/2016
98,80 Perf. abs. euro Market Neutral
06/08/2016
98,80 Perf. abs. euro Market Neutral
05/08/2016
98,80 Perf. abs. euro Market Neutral
04/08/2016
98,79 Perf. abs. euro Market Neutral
03/08/2016
98,63 Perf. abs. euro Market Neutral
02/08/2016
98,74 Perf. abs. euro Market Neutral
01/08/2016
98,88 Perf. abs. euro Market Neutral
31/07/2016
98,93 Perf. abs. euro Market Neutral
30/07/2016
98,93 Perf. abs. euro Market Neutral
29/07/2016
98,93 Perf. abs. euro Market Neutral
28/07/2016
98,97 Perf. abs. euro Market Neutral
27/07/2016
99,10 Perf. abs. euro Market Neutral
26/07/2016
98,99 Perf. abs. euro Market Neutral
25/07/2016
99,01 Perf. abs. euro Market Neutral
24/07/2016
98,93 Perf. abs. euro Market Neutral
23/07/2016
98,93 Perf. abs. euro Market Neutral
22/07/2016
98,93 Perf. abs. euro Market Neutral
21/07/2016
98,90 Perf. abs. euro Market Neutral
20/07/2016
98,89 Perf. abs. euro Market Neutral
19/07/2016
98,73 Perf. abs. euro Market Neutral
18/07/2016
98,75 Perf. abs. euro Market Neutral
17/07/2016
98,57 Perf. abs. euro Market Neutral
16/07/2016
98,57 Perf. abs. euro Market Neutral
15/07/2016
98,57 Perf. abs. euro Market Neutral
14/07/2016
98,62 Perf. abs. euro Market Neutral
13/07/2016
98,76 Perf. abs. euro Market Neutral
12/07/2016
98,61 Perf. abs. euro Market Neutral
11/07/2016
98,74 Perf. abs. euro Market Neutral
10/07/2016
98,69 Perf. abs. euro Market Neutral
09/07/2016
98,68 Perf. abs. euro Market Neutral
08/07/2016
98,68 Perf. abs. euro Market Neutral
07/07/2016
98,49 Perf. abs. euro Market Neutral
06/07/2016
98,48 Perf. abs. euro Market Neutral
05/07/2016
98,38 Perf. abs. euro Market Neutral
04/07/2016
98,53 Perf. abs. euro Market Neutral
03/07/2016
98,58 Perf. abs. euro Market Neutral
02/07/2016
98,58 Perf. abs. euro Market Neutral
01/07/2016
98,58 Perf. abs. euro Market Neutral
30/06/2016
98,55 Perf. abs. euro Market Neutral
29/06/2016
98,47 Perf. abs. euro Market Neutral
28/06/2016
98,35 Perf. abs. euro Market Neutral
27/06/2016
98,37 Perf. abs. euro Market Neutral
26/06/2016
98,57 Perf. abs. euro Market Neutral
25/06/2016
98,57 Perf. abs. euro Market Neutral
24/06/2016
98,57 Perf. abs. euro Market Neutral
23/06/2016
98,28 Perf. abs. euro Market Neutral
22/06/2016
98,44 Perf. abs. euro Market Neutral
21/06/2016
98,42 Perf. abs. euro Market Neutral
20/06/2016
98,46 Perf. abs. euro Market Neutral
19/06/2016
98,48 Perf. abs. euro Market Neutral
18/06/2016
98,48 Perf. abs. euro Market Neutral
17/06/2016
98,48 Perf. abs. euro Market Neutral
16/06/2016
98,58 Perf. abs. euro Market Neutral
15/06/2016
98,46 Perf. abs. euro Market Neutral
14/06/2016
98,50 Perf. abs. euro Market Neutral
13/06/2016
98,45 Perf. abs. euro Market Neutral
12/06/2016
98,59 Perf. abs. euro Market Neutral
11/06/2016
98,59 Perf. abs. euro Market Neutral
10/06/2016
98,59 Perf. abs. euro Market Neutral
09/06/2016
98,64 Perf. abs. euro Market Neutral
08/06/2016
98,62 Perf. abs. euro Market Neutral
07/06/2016
98,70 Perf. abs. euro Market Neutral
06/06/2016
98,85 Perf. abs. euro Market Neutral
05/06/2016
99,12 Perf. abs. euro Market Neutral
04/06/2016
99,12 Perf. abs. euro Market Neutral
03/06/2016
99,12 Perf. abs. euro Market Neutral
02/06/2016
99,03 Perf. abs. euro Market Neutral
01/06/2016
99,03 Perf. abs. euro Market Neutral
31/05/2016
99,03 Perf. abs. euro Market Neutral
30/05/2016
99,00 Perf. abs. euro Market Neutral
29/05/2016
98,99 Perf. abs. euro Market Neutral
28/05/2016
98,99 Perf. abs. euro Market Neutral
27/05/2016
98,99 Perf. abs. euro Market Neutral
26/05/2016
98,94 Perf. abs. euro Market Neutral
25/05/2016
98,86 Perf. abs. euro Market Neutral
24/05/2016
98,80 Perf. abs. euro Market Neutral
23/05/2016
98,60 Perf. abs. euro Market Neutral
22/05/2016
98,60 Perf. abs. euro Market Neutral
21/05/2016
98,60 Perf. abs. euro Market Neutral
20/05/2016
98,60 Perf. abs. euro Market Neutral
19/05/2016
98,55 Perf. abs. euro Market Neutral
18/05/2016
98,40 Perf. abs. euro Market Neutral
17/05/2016
98,42 Perf. abs. euro Market Neutral
16/05/2016
98,41 Perf. abs. euro Market Neutral
15/05/2016
98,41 Perf. abs. euro Market Neutral
14/05/2016
98,41 Perf. abs. euro Market Neutral
13/05/2016
98,41 Perf. abs. euro Market Neutral
12/05/2016
98,38 Perf. abs. euro Market Neutral
11/05/2016
98,39 Perf. abs. euro Market Neutral
10/05/2016
98,42 Perf. abs. euro Market Neutral
09/05/2016
98,27 Perf. abs. euro Market Neutral
08/05/2016
98,25 Perf. abs. euro Market Neutral
07/05/2016
98,25 Perf. abs. euro Market Neutral
06/05/2016
98,25 Perf. abs. euro Market Neutral
05/05/2016
98,23 Perf. abs. euro Market Neutral
04/05/2016
98,14 Perf. abs. euro Market Neutral
03/05/2016
98,12 Perf. abs. euro Market Neutral
02/05/2016
98,33 Perf. abs. euro Market Neutral
01/05/2016
98,38 Perf. abs. euro Market Neutral
30/04/2016
98,38 Perf. abs. euro Market Neutral
29/04/2016
98,38 Perf. abs. euro Market Neutral
28/04/2016
98,45 Perf. abs. euro Market Neutral
27/04/2016
98,50 Perf. abs. euro Market Neutral
26/04/2016
98,44 Perf. abs. euro Market Neutral
25/04/2016
98,50 Perf. abs. euro Market Neutral
24/04/2016
98,44 Perf. abs. euro Market Neutral
23/04/2016
98,44 Perf. abs. euro Market Neutral
22/04/2016
98,44 Perf. abs. euro Market Neutral
21/04/2016
98,29 Perf. abs. euro Market Neutral
20/04/2016
98,38 Perf. abs. euro Market Neutral
19/04/2016
98,57 Perf. abs. euro Market Neutral
18/04/2016
98,63 Perf. abs. euro Market Neutral
17/04/2016
98,71 Perf. abs. euro Market Neutral
16/04/2016
98,71 Perf. abs. euro Market Neutral
15/04/2016
98,71 Perf. abs. euro Market Neutral
14/04/2016
98,76 Perf. abs. euro Market Neutral
13/04/2016
98,71 Perf. abs. euro Market Neutral
12/04/2016
98,50 Perf. abs. euro Market Neutral
11/04/2016
98,54 Perf. abs. euro Market Neutral
10/04/2016
98,60 Perf. abs. euro Market Neutral
09/04/2016
98,60 Perf. abs. euro Market Neutral
08/04/2016
98,60 Perf. abs. euro Market Neutral
07/04/2016
98,64 Perf. abs. euro Market Neutral
06/04/2016
98,65 Perf. abs. euro Market Neutral
05/04/2016
98,59 Perf. abs. euro Market Neutral
04/04/2016
98,65 Perf. abs. euro Market Neutral
03/04/2016
98,63 Perf. abs. euro Market Neutral
02/04/2016
98,63 Perf. abs. euro Market Neutral
01/04/2016
98,63 Perf. abs. euro Market Neutral
31/03/2016
98,61 Perf. abs. euro Market Neutral
30/03/2016
98,75 Perf. abs. euro Market Neutral
29/03/2016
98,97 Perf. abs. euro Market Neutral
28/03/2016
98,98 Perf. abs. euro Market Neutral
27/03/2016
98,99 Perf. abs. euro Market Neutral
26/03/2016
98,99 Perf. abs. euro Market Neutral
25/03/2016
98,99 Perf. abs. euro Market Neutral
24/03/2016
98,99 Perf. abs. euro Market Neutral
23/03/2016
98,87 Perf. abs. euro Market Neutral
22/03/2016
98,75 Perf. abs. euro Market Neutral
21/03/2016
98,62 Perf. abs. euro Market Neutral
20/03/2016
98,63 Perf. abs. euro Market Neutral
19/03/2016
98,63 Perf. abs. euro Market Neutral
18/03/2016
98,63 Perf. abs. euro Market Neutral
17/03/2016
98,82 Perf. abs. euro Market Neutral
16/03/2016
99,05 Perf. abs. euro Market Neutral
15/03/2016
98,89 Perf. abs. euro Market Neutral
14/03/2016
98,85 Perf. abs. euro Market Neutral
13/03/2016
98,82 Perf. abs. euro Market Neutral
12/03/2016
98,82 Perf. abs. euro Market Neutral
11/03/2016
98,82 Perf. abs. euro Market Neutral
10/03/2016
99,08 Perf. abs. euro Market Neutral
09/03/2016
98,99 Perf. abs. euro Market Neutral
08/03/2016
98,96 Perf. abs. euro Market Neutral
07/03/2016
99,13 Perf. abs. euro Market Neutral
06/03/2016
99,17 Perf. abs. euro Market Neutral
05/03/2016
99,17 Perf. abs. euro Market Neutral
04/03/2016
99,17 Perf. abs. euro Market Neutral
03/03/2016
99,39 Perf. abs. euro Market Neutral
02/03/2016
99,53 Perf. abs. euro Market Neutral
01/03/2016
99,53 Perf. abs. euro Market Neutral
29/02/2016
99,44 Perf. abs. euro Market Neutral
28/02/2016
99,11 Perf. abs. euro Market Neutral
27/02/2016
99,11 Perf. abs. euro Market Neutral
26/02/2016
99,11 Perf. abs. euro Market Neutral
25/02/2016
99,16 Perf. abs. euro Market Neutral
24/02/2016
99,25 Perf. abs. euro Market Neutral
23/02/2016
99,07 Perf. abs. euro Market Neutral
22/02/2016
98,92 Perf. abs. euro Market Neutral
21/02/2016
98,90 Perf. abs. euro Market Neutral
20/02/2016
98,90 Perf. abs. euro Market Neutral
19/02/2016
98,90 Perf. abs. euro Market Neutral
18/02/2016
98,91 Perf. abs. euro Market Neutral
17/02/2016
98,57 Perf. abs. euro Market Neutral
16/02/2016
98,50 Perf. abs. euro Market Neutral
15/02/2016
98,31 Perf. abs. euro Market Neutral
14/02/2016
98,07 Perf. abs. euro Market Neutral
13/02/2016
98,07 Perf. abs. euro Market Neutral
12/02/2016
98,07 Perf. abs. euro Market Neutral
11/02/2016
98,23 Perf. abs. euro Market Neutral
10/02/2016
98,39 Perf. abs. euro Market Neutral
09/02/2016
98,26 Perf. abs. euro Market Neutral
08/02/2016
98,52 Perf. abs. euro Market Neutral
07/02/2016
98,63 Perf. abs. euro Market Neutral
06/02/2016
98,63 Perf. abs. euro Market Neutral
05/02/2016
98,63 Perf. abs. euro Market Neutral
04/02/2016
98,87 Perf. abs. euro Market Neutral
03/02/2016
99,68 Perf. abs. euro Market Neutral
02/02/2016
99,83 Perf. abs. euro Market Neutral
01/02/2016
99,86 Perf. abs. euro Market Neutral
31/01/2016
99,73 Perf. abs. euro Market Neutral
30/01/2016
99,73 Perf. abs. euro Market Neutral
29/01/2016
99,73 Perf. abs. euro Market Neutral
28/01/2016
99,62 Perf. abs. euro Market Neutral
27/01/2016
99,82 Perf. abs. euro Market Neutral
26/01/2016
99,93 Perf. abs. euro Market Neutral
25/01/2016
100,02 Perf. abs. euro Market Neutral
24/01/2016
99,96 Perf. abs. euro Market Neutral
23/01/2016
99,96 Perf. abs. euro Market Neutral
22/01/2016
99,96 Perf. abs. euro Market Neutral
21/01/2016
99,77 Perf. abs. euro Market Neutral
20/01/2016
99,81 Perf. abs. euro Market Neutral
19/01/2016
99,89 Perf. abs. euro Market Neutral
18/01/2016
99,86 Perf. abs. euro Market Neutral
17/01/2016
99,97 Perf. abs. euro Market Neutral
16/01/2016
99,97 Perf. abs. euro Market Neutral
15/01/2016
99,97 Perf. abs. euro Market Neutral
14/01/2016
99,98 Perf. abs. euro Market Neutral
13/01/2016
100,34 Perf. abs. euro Market Neutral
12/01/2016
100,37 Perf. abs. euro Market Neutral
11/01/2016
100,20 Perf. abs. euro Market Neutral
10/01/2016
100,27 Perf. abs. euro Market Neutral
09/01/2016
100,27 Perf. abs. euro Market Neutral
08/01/2016
100,27 Perf. abs. euro Market Neutral
07/01/2016
100,27 Perf. abs. euro Market Neutral
06/01/2016
100,65 Perf. abs. euro Market Neutral
05/01/2016
100,62 Perf. abs. euro Market Neutral
04/01/2016
100,29 Perf. abs. euro Market Neutral
03/01/2016
100,22 Perf. abs. euro Market Neutral
02/01/2016
100,22 Perf. abs. euro Market Neutral
01/01/2016
100,22 Perf. abs. euro Market Neutral
31/12/2015
100,22 Perf. abs. euro Market Neutral
30/12/2015
100,17 Perf. abs. euro Market Neutral
29/12/2015
100,02 Perf. abs. euro Market Neutral
28/12/2015
100,03 Perf. abs. euro Market Neutral
27/12/2015
100,02 Perf. abs. euro Market Neutral
26/12/2015
100,02 Perf. abs. euro Market Neutral
25/12/2015
100,02 Perf. abs. euro Market Neutral
24/12/2015
100,02 Perf. abs. euro Market Neutral
23/12/2015
100,09 Perf. abs. euro Market Neutral
22/12/2015
100,08 Perf. abs. euro Market Neutral
21/12/2015
100,15 Perf. abs. euro Market Neutral
20/12/2015
100,25 Perf. abs. euro Market Neutral
19/12/2015
100,25 Perf. abs. euro Market Neutral
18/12/2015
100,25 Perf. abs. euro Market Neutral
17/12/2015
100,29 Perf. abs. euro Market Neutral
16/12/2015
100,04 Perf. abs. euro Market Neutral
15/12/2015
99,84 Perf. abs. euro Market Neutral
14/12/2015
99,85 Perf. abs. euro Market Neutral
13/12/2015
99,97 Perf. abs. euro Market Neutral
12/12/2015
99,97 Perf. abs. euro Market Neutral
11/12/2015
99,97 Perf. abs. euro Market Neutral
10/12/2015
100,01 Perf. abs. euro Market Neutral
09/12/2015
100,09 Perf. abs. euro Market Neutral
08/12/2015
100,28 Perf. abs. euro Market Neutral
07/12/2015
100,41 Perf. abs. euro Market Neutral
06/12/2015
100,13 Perf. abs. euro Market Neutral
05/12/2015
100,13 Perf. abs. euro Market Neutral
04/12/2015
100,13 Perf. abs. euro Market Neutral
03/12/2015
100,53 Perf. abs. euro Market Neutral
02/12/2015
100,99 Perf. abs. euro Market Neutral
01/12/2015
100,94 Perf. abs. euro Market Neutral
30/11/2015
100,83 Perf. abs. euro Market Neutral
29/11/2015
100,80 Perf. abs. euro Market Neutral
28/11/2015
100,80 Perf. abs. euro Market Neutral
27/11/2015
100,80 Perf. abs. euro Market Neutral
26/11/2015
100,71 Perf. abs. euro Market Neutral
25/11/2015
100,65 Perf. abs. euro Market Neutral
24/11/2015
100,52 Perf. abs. euro Market Neutral
23/11/2015
100,68 Perf. abs. euro Market Neutral
22/11/2015
100,59 Perf. abs. euro Market Neutral
21/11/2015
100,59 Perf. abs. euro Market Neutral
20/11/2015
100,59 Perf. abs. euro Market Neutral
19/11/2015
100,61 Perf. abs. euro Market Neutral
18/11/2015
100,55 Perf. abs. euro Market Neutral
17/11/2015
100,48 Perf. abs. euro Market Neutral
16/11/2015
100,29 Perf. abs. euro Market Neutral
15/11/2015
100,21 Perf. abs. euro Market Neutral
14/11/2015
100,21 Perf. abs. euro Market Neutral
13/11/2015
100,21 Perf. abs. euro Market Neutral
12/11/2015
100,31 Perf. abs. euro Market Neutral
11/11/2015
100,31 Perf. abs. euro Market Neutral
10/11/2015
100,32 Perf. abs. euro Market Neutral
09/11/2015
100,13 Perf. abs. euro Market Neutral
08/11/2015
100,00 Perf. abs. euro Market Neutral
07/11/2015
100,00 Perf. abs. euro Market Neutral
06/11/2015
100,00 Perf. abs. euro Market Neutral
05/11/2015
100,01 Perf. abs. euro Market Neutral
04/11/2015
99,95 Perf. abs. euro Market Neutral
03/11/2015
99,96 Perf. abs. euro Market Neutral
02/11/2015
99,97 Perf. abs. euro Market Neutral
01/11/2015
100,00 Perf. abs. euro Market Neutral
31/10/2015
100,00 Perf. abs. euro Market Neutral
30/10/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/04/2018
84,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/04/2018
84,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/04/2018
84,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/04/2018
84,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/04/2018
84,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/04/2018
84,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/04/2018
84,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/04/2018
84,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/04/2018
84,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/04/2018
84,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/04/2018
84,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/04/2018
84,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/04/2018
84,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/04/2018
85,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/04/2018
84,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/04/2018
84,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/04/2018
85,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/04/2018
85,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/04/2018
85,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/04/2018
84,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/04/2018
84,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/04/2018
85,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/04/2018
85,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/04/2018
85,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/03/2018
85,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/03/2018
85,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/03/2018
85,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/03/2018
85,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/03/2018
85,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/03/2018
85,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/03/2018
86,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/03/2018
86,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/03/2018
86,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/03/2018
87,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/03/2018
87,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/03/2018
87,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/03/2018
87,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/03/2018
87,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/03/2018
87,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/03/2018
87,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/03/2018
87,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/03/2018
86,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/03/2018
86,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/03/2018
86,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/03/2018
86,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/03/2018
86,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/03/2018
86,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/03/2018
85,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/03/2018
85,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/03/2018
85,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/03/2018
85,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/03/2018
85,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/03/2018
85,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/03/2018
85,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/03/2018
86,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/02/2018
86,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/02/2018
86,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/02/2018
86,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/02/2018
86,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/02/2018
86,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/02/2018
86,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/02/2018
87,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/02/2018
87,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/02/2018
87,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/02/2018
88,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/02/2018
88,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/02/2018
88,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/02/2018
88,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/02/2018
88,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/02/2018
87,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/02/2018
87,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/02/2018
87,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/02/2018
87,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/02/2018
87,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/02/2018
87,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/02/2018
87,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/02/2018
87,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/02/2018
87,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/02/2018
88,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/02/2018
88,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/02/2018
88,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/02/2018
88,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/02/2018
88,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/01/2018
88,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/01/2018
89,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/01/2018
88,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/01/2018
88,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/01/2018
88,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/01/2018
88,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/01/2018
88,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/01/2018
88,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/01/2018
88,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/01/2018
87,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/01/2018
87,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/01/2018
87,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/01/2018
87,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/01/2018
88,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/01/2018
88,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/01/2018
88,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/01/2018
88,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/01/2018
89,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/01/2018
89,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/01/2018
89,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/01/2018
89,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/01/2018
89,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/01/2018
88,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/01/2018
89,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/01/2018
88,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/01/2018
88,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/01/2018
88,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/01/2018
89,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/01/2018
88,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/01/2018
88,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/01/2018
88,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/12/2017
88,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/12/2017
88,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/12/2017
88,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/12/2017
88,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/12/2017
88,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/12/2017
87,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/12/2017
87,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/12/2017
87,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/12/2017
87,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/12/2017
87,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/12/2017
86,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/12/2017
87,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/12/2017
86,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/12/2017
86,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/12/2017
87,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/12/2017
87,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/12/2017
87,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/12/2017
87,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/12/2017
88,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/12/2017
87,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/12/2017
86,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/12/2017
86,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/12/2017
86,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/12/2017
86,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/12/2017
86,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/12/2017
87,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/12/2017
87,44 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/12/2017
87,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/12/2017
87,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/12/2017
87,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/12/2017
87,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/11/2017
87,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/11/2017
88,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/11/2017
87,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/11/2017
87,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/11/2017
88,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/11/2017
88,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/11/2017
88,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/11/2017
88,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/11/2017
88,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/11/2017
87,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/11/2017
87,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/11/2017
87,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/11/2017
87,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/11/2017
87,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/11/2017
87,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/11/2017
86,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/11/2017
87,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/11/2017
88,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/11/2017
89,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/11/2017
89,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/11/2017
89,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/11/2017
89,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/11/2017
89,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/11/2017
89,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/11/2017
88,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/11/2017
88,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/11/2017
88,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/11/2017
88,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/11/2017
88,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/11/2017
89,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/10/2017
89,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/10/2017
89,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/10/2017
89,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/10/2017
89,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/10/2017
89,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/10/2017
89,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/10/2017
89,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/10/2017
89,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/10/2017
89,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/10/2017
89,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/10/2017
89,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/10/2017
89,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/10/2017
89,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/10/2017
90,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/10/2017
90,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/10/2017
90,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/10/2017
90,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/10/2017
90,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/10/2017
90,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/10/2017
90,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/10/2017
90,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/10/2017
91,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/10/2017
91,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/10/2017
91,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/10/2017
91,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/10/2017
91,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/10/2017
91,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/10/2017
91,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/10/2017
91,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/10/2017
91,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/10/2017
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/09/2017
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/09/2017
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/09/2017
91,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/09/2017
90,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/09/2017
91,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/09/2017
92,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/09/2017
92,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/09/2017
92,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/09/2017
92,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/09/2017
92,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/09/2017
91,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/09/2017
92,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/09/2017
92,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/09/2017
92,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/09/2017
92,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/09/2017
92,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/09/2017
92,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/09/2017
92,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/09/2017
92,33 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/09/2017
91,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/09/2017
92,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/09/2017
92,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/09/2017
92,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/09/2017
92,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/09/2017
92,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/09/2017
92,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/09/2017
92,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/09/2017
92,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/09/2017
92,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/09/2017
92,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/08/2017
91,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/08/2017
91,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/08/2017
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/08/2017
92,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/08/2017
92,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/08/2017
92,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/08/2017
92,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/08/2017
91,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/08/2017
91,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/08/2017
91,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/08/2017
92,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/08/2017
92,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/08/2017
92,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/08/2017
92,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/08/2017
92,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/08/2017
93,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/08/2017
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/08/2017
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/08/2017
92,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/08/2017
92,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/08/2017
92,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/08/2017
93,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/08/2017
92,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/08/2017
93,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/08/2017
92,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/08/2017
92,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/08/2017
92,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/08/2017
92,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/08/2017
92,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/08/2017
93,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/08/2017
93,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/07/2017
93,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/07/2017
93,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/07/2017
93,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/07/2017
93,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/07/2017
93,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/07/2017
93,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/07/2017
93,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/07/2017
92,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/07/2017
92,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/07/2017
92,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/07/2017
92,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/07/2017
93,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/07/2017
93,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/07/2017
93,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/07/2017
93,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/07/2017
94,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/07/2017
94,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/07/2017
94,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/07/2017
94,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/07/2017
92,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/07/2017
92,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/07/2017
93,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/07/2017
92,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/07/2017
92,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/07/2017
92,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/07/2017
92,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/07/2017
92,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/07/2017
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/07/2017
92,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/07/2017
91,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/07/2017
91,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/06/2017
91,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/06/2017
91,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/06/2017
90,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/06/2017
90,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/06/2017
90,57 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/06/2017
90,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/06/2017
90,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/06/2017
90,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/06/2017
90,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/06/2017
90,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/06/2017
90,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/06/2017
90,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/06/2017
90,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/06/2017
90,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/06/2017
90,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/06/2017
90,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/06/2017
90,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/06/2017
90,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/06/2017
91,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/06/2017
91,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/06/2017
91,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/06/2017
91,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/06/2017
90,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/06/2017
90,44 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/06/2017
91,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/06/2017
91,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/06/2017
91,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/06/2017
91,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/06/2017
91,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/06/2017
91,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/05/2017
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/05/2017
91,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/05/2017
92,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/05/2017
92,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/05/2017
92,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/05/2017
92,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/05/2017
92,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/05/2017
92,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/05/2017
91,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/05/2017
91,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/05/2017
91,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/05/2017
91,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/05/2017
91,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/05/2017
91,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/05/2017
92,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/05/2017
92,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/05/2017
92,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/05/2017
92,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/05/2017
92,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/05/2017
92,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/05/2017
92,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/05/2017
91,96 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/05/2017
92,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/05/2017
92,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/05/2017
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/05/2017
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/05/2017
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/05/2017
92,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/05/2017
92,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/05/2017
92,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/05/2017
92,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/04/2017
92,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/04/2017
92,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/04/2017
92,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/04/2017
92,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/04/2017
93,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/04/2017
92,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/04/2017
91,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/04/2017
91,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/04/2017
91,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/04/2017
91,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/04/2017
90,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/04/2017
90,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/04/2017
91,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/04/2017
91,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/04/2017
91,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/04/2017
91,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/04/2017
91,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/04/2017
91,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/04/2017
91,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/04/2017
92,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/04/2017
91,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/04/2017
91,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/04/2017
91,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/04/2017
91,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/04/2017
91,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/04/2017
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/04/2017
91,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/04/2017
92,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/04/2017
92,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/04/2017
92,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/03/2017
92,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/03/2017
91,89 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/03/2017
92,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/03/2017
91,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/03/2017
92,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/03/2017
92,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/03/2017
92,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/03/2017
92,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/03/2017
92,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/03/2017
92,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/03/2017
93,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/03/2017
93,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/03/2017
93,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/03/2017
93,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/03/2017
93,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/03/2017
93,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/03/2017
92,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/03/2017
93,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/03/2017
92,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/03/2017
91,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/03/2017
91,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/03/2017
91,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/03/2017
91,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/03/2017
91,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/03/2017
91,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/03/2017
91,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/03/2017
91,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/03/2017
91,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/03/2017
91,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/03/2017
91,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/03/2017
91,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/02/2017
90,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/02/2017
90,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/02/2017
91,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/02/2017
91,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/02/2017
91,86 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/02/2017
92,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/02/2017
93,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/02/2017
92,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/02/2017
92,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/02/2017
93,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/02/2017
93,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/02/2017
93,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/02/2017
93,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/02/2017
93,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/02/2017
93,46 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/02/2017
92,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/02/2017
92,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/02/2017
92,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/02/2017
92,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/02/2017
92,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/02/2017
92,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/02/2017
92,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/02/2017
93,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/02/2017
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/02/2017
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/02/2017
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/02/2017
93,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/02/2017
93,17 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/01/2017
93,03 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/01/2017
93,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/01/2017
93,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/01/2017
93,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/01/2017
93,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/01/2017
93,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/01/2017
92,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/01/2017
93,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/01/2017
93,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/01/2017
93,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/01/2017
93,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/01/2017
93,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/01/2017
92,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/01/2017
93,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/01/2017
93,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/01/2017
94,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/01/2017
93,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/01/2017
93,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/01/2017
93,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/01/2017
93,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/01/2017
92,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/01/2017
93,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/01/2017
93,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/01/2017
92,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/01/2017
92,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/01/2017
92,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/01/2017
92,79 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/01/2017
92,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/01/2017
92,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/01/2017
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/01/2017
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/12/2016
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/12/2016
91,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/12/2016
91,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/12/2016
91,44 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/12/2016
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/12/2016
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/12/2016
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/12/2016
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/12/2016
90,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/12/2016
91,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/12/2016
90,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/12/2016
89,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/12/2016
89,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/12/2016
89,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/12/2016
89,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/12/2016
89,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/12/2016
88,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/12/2016
88,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/12/2016
89,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/12/2016
88,80 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/12/2016
89,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/12/2016
89,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/12/2016
89,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/12/2016
88,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/12/2016
88,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/12/2016
88,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/12/2016
88,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/12/2016
88,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/12/2016
88,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/12/2016
88,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/12/2016
88,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/11/2016
88,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/11/2016
88,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/11/2016
88,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/11/2016
88,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/11/2016
88,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/11/2016
88,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/11/2016
88,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/11/2016
88,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/11/2016
88,42 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/11/2016
88,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/11/2016
88,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/11/2016
88,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/11/2016
88,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/11/2016
87,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/11/2016
87,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/11/2016
87,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/11/2016
87,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/11/2016
87,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/11/2016
87,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/11/2016
87,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/11/2016
87,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/11/2016
85,83 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/11/2016
86,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/11/2016
85,77 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/11/2016
86,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/11/2016
86,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/11/2016
86,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/11/2016
86,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/11/2016
87,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/11/2016
87,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/10/2016
87,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/10/2016
88,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/10/2016
88,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/10/2016
88,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/10/2016
89,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/10/2016
90,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/10/2016
91,60 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/10/2016
91,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/10/2016
92,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/10/2016
92,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/10/2016
92,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/10/2016
92,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/10/2016
92,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/10/2016
91,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/10/2016
91,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/10/2016
91,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/10/2016
91,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/10/2016
91,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/10/2016
91,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/10/2016
91,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/10/2016
91,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/10/2016
92,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/10/2016
92,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/10/2016
92,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/10/2016
92,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/10/2016
92,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/10/2016
92,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/10/2016
93,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/10/2016
93,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/10/2016
93,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/10/2016
93,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/09/2016
93,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/09/2016
93,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/09/2016
93,35 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/09/2016
93,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/09/2016
93,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/09/2016
93,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/09/2016
93,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/09/2016
93,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/09/2016
93,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/09/2016
93,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/09/2016
92,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/09/2016
93,54 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/09/2016
93,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/09/2016
93,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/09/2016
93,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/09/2016
93,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/09/2016
93,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/09/2016
93,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/09/2016
92,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/09/2016
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/09/2016
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/09/2016
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/09/2016
93,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/09/2016
93,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/09/2016
92,64 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/09/2016
92,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/09/2016
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/09/2016
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/09/2016
92,06 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/09/2016
92,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/08/2016
92,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/08/2016
92,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/08/2016
92,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/08/2016
92,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/08/2016
92,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/08/2016
92,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/08/2016
92,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/08/2016
93,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/08/2016
93,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/08/2016
92,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/08/2016
92,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/08/2016
92,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/08/2016
92,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/08/2016
92,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/08/2016
92,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/08/2016
92,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/08/2016
93,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/08/2016
93,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/08/2016
93,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/08/2016
93,23 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/08/2016
92,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/08/2016
92,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/08/2016
92,21 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/08/2016
91,99 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/08/2016
92,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/08/2016
92,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/08/2016
92,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/08/2016
91,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/08/2016
92,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/08/2016
91,93 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/08/2016
91,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/07/2016
91,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/07/2016
91,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/07/2016
91,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/07/2016
91,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/07/2016
91,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/07/2016
91,72 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/07/2016
91,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/07/2016
91,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/07/2016
91,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/07/2016
91,94 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/07/2016
92,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/07/2016
92,27 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/07/2016
91,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/07/2016
92,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/07/2016
93,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/07/2016
93,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/07/2016
93,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/07/2016
93,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/07/2016
93,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/07/2016
93,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/07/2016
93,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/07/2016
93,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/07/2016
93,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/07/2016
93,34 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/07/2016
93,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/07/2016
93,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/07/2016
93,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/07/2016
94,25 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/07/2016
93,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/07/2016
93,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/07/2016
93,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/06/2016
93,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/06/2016
93,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/06/2016
92,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/06/2016
95,09 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/06/2016
96,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/06/2016
96,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/06/2016
96,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/06/2016
97,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/06/2016
97,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/06/2016
97,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/06/2016
97,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/06/2016
96,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/06/2016
96,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/06/2016
96,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/06/2016
96,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/06/2016
97,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/06/2016
98,15 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/06/2016
98,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/06/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/06/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/06/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/06/2016
99,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/06/2016
100,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/06/2016
100,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/06/2016
100,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/06/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/06/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/06/2016
100,18 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/06/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/06/2016
100,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/05/2016
100,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/05/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/05/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/05/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/05/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/05/2016
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/05/2016
99,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/05/2016
99,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/05/2016
98,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/05/2016
98,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/05/2016
98,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/05/2016
98,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/05/2016
97,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/05/2016
97,84 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/05/2016
97,90 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/05/2016
98,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/05/2016
98,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/05/2016
98,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/05/2016
98,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/05/2016
98,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/05/2016
98,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/05/2016
98,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/05/2016
97,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/05/2016
98,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/05/2016
98,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/05/2016
98,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/05/2016
98,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/05/2016
98,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/05/2016
98,58 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/05/2016
99,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/05/2016
99,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/04/2016
99,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/04/2016
99,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/04/2016
99,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/04/2016
99,98 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/04/2016
100,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/04/2016
99,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/04/2016
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/04/2016
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/04/2016
99,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/04/2016
99,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/04/2016
100,48 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/04/2016
100,78 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/04/2016
100,52 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/04/2016
100,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/04/2016
100,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/04/2016
100,85 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/04/2016
101,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/04/2016
100,75 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/04/2016
100,59 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/04/2016
100,11 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/04/2016
100,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/04/2016
100,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/04/2016
100,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/04/2016
100,41 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/04/2016
100,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/04/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/04/2016
100,39 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/04/2016
100,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/04/2016
100,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/04/2016
100,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/03/2016
99,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/03/2016
99,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/03/2016
99,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/03/2016
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/03/2016
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/03/2016
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/03/2016
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/03/2016
99,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/03/2016
99,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/03/2016
98,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/03/2016
98,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/03/2016
98,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/03/2016
98,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/03/2016
98,81 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/03/2016
99,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/03/2016
100,13 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/03/2016
100,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/03/2016
99,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/03/2016
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/03/2016
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/03/2016
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/03/2016
100,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/03/2016
99,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/03/2016
99,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/03/2016
99,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/03/2016
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/03/2016
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/03/2016
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/03/2016
99,30 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/03/2016
99,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/03/2016
99,04 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/02/2016
99,32 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/02/2016
98,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/02/2016
98,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/02/2016
98,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/02/2016
98,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/02/2016
99,36 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/02/2016
99,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/02/2016
98,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/02/2016
98,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/02/2016
98,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/02/2016
98,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/02/2016
98,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/02/2016
97,07 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/02/2016
97,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/02/2016
96,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/02/2016
97,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/02/2016
97,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/02/2016
97,05 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/02/2016
95,63 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/02/2016
96,01 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/02/2016
97,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/02/2016
98,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/02/2016
98,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/02/2016
98,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/02/2016
98,62 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/02/2016
99,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/02/2016
99,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/02/2016
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/02/2016
100,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/01/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/01/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/01/2016
100,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/01/2016
100,76 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/01/2016
101,69 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/01/2016
101,31 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/01/2016
100,95 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/01/2016
100,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/01/2016
100,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/01/2016
100,61 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/01/2016
100,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/01/2016
100,16 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/01/2016
100,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/01/2016
100,88 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/01/2016
101,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/01/2016
101,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/01/2016
101,45 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/01/2016
102,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/01/2016
102,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/01/2016
103,19 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/01/2016
103,26 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/01/2016
103,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/01/2016
103,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/01/2016
103,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/01/2016
104,08 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/01/2016
104,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/01/2016
104,91 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/01/2016
105,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/01/2016
104,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/01/2016
104,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/01/2016
104,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/12/2015
104,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/12/2015
104,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/12/2015
105,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/12/2015
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/12/2015
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/12/2015
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/12/2015
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/12/2015
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/12/2015
104,67 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/12/2015
104,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/12/2015
103,74 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/12/2015
103,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/12/2015
103,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/12/2015
103,97 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/12/2015
103,55 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/12/2015
103,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/12/2015
103,70 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/12/2015
103,22 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/12/2015
104,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/12/2015
104,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/12/2015
104,10 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/12/2015
104,24 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/12/2015
104,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/12/2015
104,66 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/12/2015
104,43 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/12/2015
103,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/12/2015
103,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/12/2015
103,71 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/12/2015
103,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/12/2015
104,02 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/12/2015
103,49 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/11/2015
103,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
29/11/2015
102,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
28/11/2015
102,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
27/11/2015
102,73 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
26/11/2015
102,20 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
25/11/2015
102,47 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
24/11/2015
102,28 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
23/11/2015
102,53 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
22/11/2015
102,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
21/11/2015
102,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
20/11/2015
102,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
19/11/2015
101,51 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
18/11/2015
101,68 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
17/11/2015
101,38 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
16/11/2015
101,37 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
15/11/2015
100,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
14/11/2015
100,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
13/11/2015
100,92 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
12/11/2015
101,40 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
11/11/2015
100,56 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
10/11/2015
100,65 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
09/11/2015
100,14 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
08/11/2015
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
07/11/2015
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
06/11/2015
99,29 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
05/11/2015
99,82 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
04/11/2015
100,12 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
03/11/2015
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
02/11/2015
99,87 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
01/11/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
31/10/2015
100,00 ALLIANZ DISCOVERY EUROPE STRATEGY AT H2
30/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ DISCOVERY EUROPE STRATEGY AT H2 -15,26-6,457,76-0,79
Perf. abs. euro Market Neutral -2,55-1,032,23-0,31
EONIA + 2% 4,261,690,0293,72
Performances annuelles
 20172016
ALLIANZ DISCOVERY EUROPE STRATEGY AT H2 -3,88-12,34
Perf. abs. euro Market Neutral -1,16-1,10
EONIA + 2% 1,671,71

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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mercredi 25 avril 2018
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