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SCHRODER GAIA BLUETREND A ACC CHF HEDGED - LU1293074552

Performance en base 100 du 10/12/2015 au 20/09/2017
 
SCHRODER GAIA BLUETREND A ACC CHF HEDGED
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
20/09/2017
103,04 EONIA + 2%
19/09/2017
103,03 EONIA + 2%
18/09/2017
103,03 EONIA + 2%
17/09/2017
103,03 EONIA + 2%
16/09/2017
103,02 EONIA + 2%
15/09/2017
103,02 EONIA + 2%
14/09/2017
103,01 EONIA + 2%
13/09/2017
103,01 EONIA + 2%
12/09/2017
103,00 EONIA + 2%
11/09/2017
103,00 EONIA + 2%
10/09/2017
102,99 EONIA + 2%
09/09/2017
102,99 EONIA + 2%
08/09/2017
102,98 EONIA + 2%
07/09/2017
102,98 EONIA + 2%
06/09/2017
102,97 EONIA + 2%
05/09/2017
102,97 EONIA + 2%
04/09/2017
102,96 EONIA + 2%
03/09/2017
102,96 EONIA + 2%
02/09/2017
102,96 EONIA + 2%
01/09/2017
102,95 EONIA + 2%
31/08/2017
102,95 EONIA + 2%
30/08/2017
102,94 EONIA + 2%
29/08/2017
102,94 EONIA + 2%
28/08/2017
102,93 EONIA + 2%
27/08/2017
102,93 EONIA + 2%
26/08/2017
102,92 EONIA + 2%
25/08/2017
102,92 EONIA + 2%
24/08/2017
102,91 EONIA + 2%
23/08/2017
102,91 EONIA + 2%
22/08/2017
102,90 EONIA + 2%
21/08/2017
102,90 EONIA + 2%
20/08/2017
102,89 EONIA + 2%
19/08/2017
102,89 EONIA + 2%
18/08/2017
102,89 EONIA + 2%
17/08/2017
102,88 EONIA + 2%
16/08/2017
102,88 EONIA + 2%
15/08/2017
102,87 EONIA + 2%
14/08/2017
102,87 EONIA + 2%
13/08/2017
102,86 EONIA + 2%
12/08/2017
102,86 EONIA + 2%
11/08/2017
102,85 EONIA + 2%
10/08/2017
102,85 EONIA + 2%
09/08/2017
102,84 EONIA + 2%
08/08/2017
102,84 EONIA + 2%
07/08/2017
102,83 EONIA + 2%
06/08/2017
102,83 EONIA + 2%
05/08/2017
102,82 EONIA + 2%
04/08/2017
102,82 EONIA + 2%
03/08/2017
102,82 EONIA + 2%
02/08/2017
102,81 EONIA + 2%
01/08/2017
102,81 EONIA + 2%
31/07/2017
102,80 EONIA + 2%
30/07/2017
102,80 EONIA + 2%
29/07/2017
102,79 EONIA + 2%
28/07/2017
102,79 EONIA + 2%
27/07/2017
102,78 EONIA + 2%
26/07/2017
102,78 EONIA + 2%
25/07/2017
102,77 EONIA + 2%
24/07/2017
102,77 EONIA + 2%
23/07/2017
102,76 EONIA + 2%
22/07/2017
102,76 EONIA + 2%
21/07/2017
102,75 EONIA + 2%
20/07/2017
102,75 EONIA + 2%
19/07/2017
102,75 EONIA + 2%
18/07/2017
102,74 EONIA + 2%
17/07/2017
102,74 EONIA + 2%
16/07/2017
102,73 EONIA + 2%
15/07/2017
102,73 EONIA + 2%
14/07/2017
102,72 EONIA + 2%
13/07/2017
102,72 EONIA + 2%
12/07/2017
102,71 EONIA + 2%
11/07/2017
102,71 EONIA + 2%
10/07/2017
102,70 EONIA + 2%
09/07/2017
102,70 EONIA + 2%
08/07/2017
102,69 EONIA + 2%
07/07/2017
102,69 EONIA + 2%
06/07/2017
102,69 EONIA + 2%
05/07/2017
102,68 EONIA + 2%
04/07/2017
102,68 EONIA + 2%
03/07/2017
102,67 EONIA + 2%
02/07/2017
102,67 EONIA + 2%
01/07/2017
102,66 EONIA + 2%
30/06/2017
102,66 EONIA + 2%
29/06/2017
102,65 EONIA + 2%
28/06/2017
102,65 EONIA + 2%
27/06/2017
102,64 EONIA + 2%
26/06/2017
102,64 EONIA + 2%
25/06/2017
102,63 EONIA + 2%
24/06/2017
102,63 EONIA + 2%
23/06/2017
102,62 EONIA + 2%
22/06/2017
102,62 EONIA + 2%
21/06/2017
102,62 EONIA + 2%
20/06/2017
102,61 EONIA + 2%
19/06/2017
102,61 EONIA + 2%
18/06/2017
102,60 EONIA + 2%
17/06/2017
102,60 EONIA + 2%
16/06/2017
102,59 EONIA + 2%
15/06/2017
102,59 EONIA + 2%
14/06/2017
102,58 EONIA + 2%
13/06/2017
102,58 EONIA + 2%
12/06/2017
102,57 EONIA + 2%
11/06/2017
102,57 EONIA + 2%
10/06/2017
102,56 EONIA + 2%
09/06/2017
102,56 EONIA + 2%
08/06/2017
102,56 EONIA + 2%
07/06/2017
102,55 EONIA + 2%
06/06/2017
102,55 EONIA + 2%
05/06/2017
102,54 EONIA + 2%
04/06/2017
102,54 EONIA + 2%
03/06/2017
102,53 EONIA + 2%
02/06/2017
102,53 EONIA + 2%
01/06/2017
102,52 EONIA + 2%
31/05/2017
102,52 EONIA + 2%
30/05/2017
102,51 EONIA + 2%
29/05/2017
102,51 EONIA + 2%
28/05/2017
102,50 EONIA + 2%
27/05/2017
102,50 EONIA + 2%
26/05/2017
102,49 EONIA + 2%
25/05/2017
102,49 EONIA + 2%
24/05/2017
102,49 EONIA + 2%
23/05/2017
102,48 EONIA + 2%
22/05/2017
102,48 EONIA + 2%
21/05/2017
102,47 EONIA + 2%
20/05/2017
102,47 EONIA + 2%
19/05/2017
102,46 EONIA + 2%
18/05/2017
102,46 EONIA + 2%
17/05/2017
102,45 EONIA + 2%
16/05/2017
102,45 EONIA + 2%
15/05/2017
102,44 EONIA + 2%
14/05/2017
102,44 EONIA + 2%
13/05/2017
102,43 EONIA + 2%
12/05/2017
102,43 EONIA + 2%
11/05/2017
102,43 EONIA + 2%
10/05/2017
102,42 EONIA + 2%
09/05/2017
102,42 EONIA + 2%
08/05/2017
102,41 EONIA + 2%
07/05/2017
102,41 EONIA + 2%
06/05/2017
102,40 EONIA + 2%
05/05/2017
102,40 EONIA + 2%
04/05/2017
102,39 EONIA + 2%
03/05/2017
102,39 EONIA + 2%
02/05/2017
102,38 EONIA + 2%
01/05/2017
102,38 EONIA + 2%
30/04/2017
102,37 EONIA + 2%
29/04/2017
102,37 EONIA + 2%
28/04/2017
102,37 EONIA + 2%
27/04/2017
102,36 EONIA + 2%
26/04/2017
102,36 EONIA + 2%
25/04/2017
102,35 EONIA + 2%
24/04/2017
102,35 EONIA + 2%
23/04/2017
102,34 EONIA + 2%
22/04/2017
102,34 EONIA + 2%
21/04/2017
102,33 EONIA + 2%
20/04/2017
102,33 EONIA + 2%
19/04/2017
102,32 EONIA + 2%
18/04/2017
102,32 EONIA + 2%
17/04/2017
102,31 EONIA + 2%
16/04/2017
102,31 EONIA + 2%
15/04/2017
102,31 EONIA + 2%
14/04/2017
102,30 EONIA + 2%
13/04/2017
102,30 EONIA + 2%
12/04/2017
102,29 EONIA + 2%
11/04/2017
102,29 EONIA + 2%
10/04/2017
102,28 EONIA + 2%
09/04/2017
102,28 EONIA + 2%
08/04/2017
102,27 EONIA + 2%
07/04/2017
102,27 EONIA + 2%
06/04/2017
102,26 EONIA + 2%
05/04/2017
102,26 EONIA + 2%
04/04/2017
102,25 EONIA + 2%
03/04/2017
102,25 EONIA + 2%
02/04/2017
102,24 EONIA + 2%
01/04/2017
102,24 EONIA + 2%
31/03/2017
102,24 EONIA + 2%
30/03/2017
102,23 EONIA + 2%
29/03/2017
102,23 EONIA + 2%
28/03/2017
102,22 EONIA + 2%
27/03/2017
102,22 EONIA + 2%
26/03/2017
102,21 EONIA + 2%
25/03/2017
102,21 EONIA + 2%
24/03/2017
102,20 EONIA + 2%
23/03/2017
102,20 EONIA + 2%
22/03/2017
102,19 EONIA + 2%
21/03/2017
102,19 EONIA + 2%
20/03/2017
102,18 EONIA + 2%
19/03/2017
102,18 EONIA + 2%
18/03/2017
102,18 EONIA + 2%
17/03/2017
102,17 EONIA + 2%
16/03/2017
102,17 EONIA + 2%
15/03/2017
102,16 EONIA + 2%
14/03/2017
102,16 EONIA + 2%
13/03/2017
102,15 EONIA + 2%
12/03/2017
102,15 EONIA + 2%
11/03/2017
102,14 EONIA + 2%
10/03/2017
102,14 EONIA + 2%
09/03/2017
102,13 EONIA + 2%
08/03/2017
102,13 EONIA + 2%
07/03/2017
102,12 EONIA + 2%
06/03/2017
102,12 EONIA + 2%
05/03/2017
102,12 EONIA + 2%
04/03/2017
102,11 EONIA + 2%
03/03/2017
102,11 EONIA + 2%
02/03/2017
102,10 EONIA + 2%
01/03/2017
102,10 EONIA + 2%
28/02/2017
102,09 EONIA + 2%
27/02/2017
102,09 EONIA + 2%
26/02/2017
102,08 EONIA + 2%
25/02/2017
102,08 EONIA + 2%
24/02/2017
102,07 EONIA + 2%
23/02/2017
102,07 EONIA + 2%
22/02/2017
102,06 EONIA + 2%
21/02/2017
102,06 EONIA + 2%
20/02/2017
102,05 EONIA + 2%
19/02/2017
102,05 EONIA + 2%
18/02/2017
102,05 EONIA + 2%
17/02/2017
102,04 EONIA + 2%
16/02/2017
102,04 EONIA + 2%
15/02/2017
102,03 EONIA + 2%
14/02/2017
102,03 EONIA + 2%
13/02/2017
102,02 EONIA + 2%
12/02/2017
102,02 EONIA + 2%
11/02/2017
102,01 EONIA + 2%
10/02/2017
102,01 EONIA + 2%
09/02/2017
102,00 EONIA + 2%
08/02/2017
102,00 EONIA + 2%
07/02/2017
101,99 EONIA + 2%
06/02/2017
101,99 EONIA + 2%
05/02/2017
101,99 EONIA + 2%
04/02/2017
101,98 EONIA + 2%
03/02/2017
101,98 EONIA + 2%
02/02/2017
101,97 EONIA + 2%
01/02/2017
101,97 EONIA + 2%
31/01/2017
101,96 EONIA + 2%
30/01/2017
101,96 EONIA + 2%
29/01/2017
101,95 EONIA + 2%
28/01/2017
101,95 EONIA + 2%
27/01/2017
101,94 EONIA + 2%
26/01/2017
101,94 EONIA + 2%
25/01/2017
101,93 EONIA + 2%
24/01/2017
101,93 EONIA + 2%
23/01/2017
101,93 EONIA + 2%
22/01/2017
101,92 EONIA + 2%
21/01/2017
101,92 EONIA + 2%
20/01/2017
101,91 EONIA + 2%
19/01/2017
101,91 EONIA + 2%
18/01/2017
101,90 EONIA + 2%
17/01/2017
101,90 EONIA + 2%
16/01/2017
101,89 EONIA + 2%
15/01/2017
101,89 EONIA + 2%
14/01/2017
101,88 EONIA + 2%
13/01/2017
101,88 EONIA + 2%
12/01/2017
101,87 EONIA + 2%
11/01/2017
101,87 EONIA + 2%
10/01/2017
101,86 EONIA + 2%
09/01/2017
101,86 EONIA + 2%
08/01/2017
101,86 EONIA + 2%
07/01/2017
101,85 EONIA + 2%
06/01/2017
101,85 EONIA + 2%
05/01/2017
101,84 EONIA + 2%
04/01/2017
101,84 EONIA + 2%
03/01/2017
101,83 EONIA + 2%
02/01/2017
101,83 EONIA + 2%
01/01/2017
101,82 EONIA + 2%
31/12/2016
101,82 EONIA + 2%
30/12/2016
101,81 EONIA + 2%
29/12/2016
101,81 EONIA + 2%
28/12/2016
101,80 EONIA + 2%
27/12/2016
101,80 EONIA + 2%
26/12/2016
101,80 EONIA + 2%
25/12/2016
101,79 EONIA + 2%
24/12/2016
101,79 EONIA + 2%
23/12/2016
101,78 EONIA + 2%
22/12/2016
101,78 EONIA + 2%
21/12/2016
101,77 EONIA + 2%
20/12/2016
101,77 EONIA + 2%
19/12/2016
101,76 EONIA + 2%
18/12/2016
101,76 EONIA + 2%
17/12/2016
101,75 EONIA + 2%
16/12/2016
101,75 EONIA + 2%
15/12/2016
101,74 EONIA + 2%
14/12/2016
101,74 EONIA + 2%
13/12/2016
101,74 EONIA + 2%
12/12/2016
101,73 EONIA + 2%
11/12/2016
101,73 EONIA + 2%
10/12/2016
101,72 EONIA + 2%
09/12/2016
101,72 EONIA + 2%
08/12/2016
101,71 EONIA + 2%
07/12/2016
101,71 EONIA + 2%
06/12/2016
101,70 EONIA + 2%
05/12/2016
101,70 EONIA + 2%
04/12/2016
101,69 EONIA + 2%
03/12/2016
101,69 EONIA + 2%
02/12/2016
101,68 EONIA + 2%
01/12/2016
101,68 EONIA + 2%
30/11/2016
101,68 EONIA + 2%
29/11/2016
101,67 EONIA + 2%
28/11/2016
101,67 EONIA + 2%
27/11/2016
101,66 EONIA + 2%
26/11/2016
101,66 EONIA + 2%
25/11/2016
101,65 EONIA + 2%
24/11/2016
101,65 EONIA + 2%
23/11/2016
101,64 EONIA + 2%
22/11/2016
101,64 EONIA + 2%
21/11/2016
101,63 EONIA + 2%
20/11/2016
101,63 EONIA + 2%
19/11/2016
101,62 EONIA + 2%
18/11/2016
101,62 EONIA + 2%
17/11/2016
101,62 EONIA + 2%
16/11/2016
101,61 EONIA + 2%
15/11/2016
101,61 EONIA + 2%
14/11/2016
101,60 EONIA + 2%
13/11/2016
101,60 EONIA + 2%
12/11/2016
101,59 EONIA + 2%
11/11/2016
101,59 EONIA + 2%
10/11/2016
101,58 EONIA + 2%
09/11/2016
101,58 EONIA + 2%
08/11/2016
101,57 EONIA + 2%
07/11/2016
101,57 EONIA + 2%
06/11/2016
101,56 EONIA + 2%
05/11/2016
101,56 EONIA + 2%
04/11/2016
101,56 EONIA + 2%
03/11/2016
101,55 EONIA + 2%
02/11/2016
101,55 EONIA + 2%
01/11/2016
101,54 EONIA + 2%
31/10/2016
101,54 EONIA + 2%
30/10/2016
101,53 EONIA + 2%
29/10/2016
101,53 EONIA + 2%
28/10/2016
101,52 EONIA + 2%
27/10/2016
101,52 EONIA + 2%
26/10/2016
101,51 EONIA + 2%
25/10/2016
101,51 EONIA + 2%
24/10/2016
101,50 EONIA + 2%
23/10/2016
101,50 EONIA + 2%
22/10/2016
101,50 EONIA + 2%
21/10/2016
101,49 EONIA + 2%
20/10/2016
101,49 EONIA + 2%
19/10/2016
101,48 EONIA + 2%
18/10/2016
101,48 EONIA + 2%
17/10/2016
101,47 EONIA + 2%
16/10/2016
101,47 EONIA + 2%
15/10/2016
101,46 EONIA + 2%
14/10/2016
101,46 EONIA + 2%
13/10/2016
101,45 EONIA + 2%
12/10/2016
101,45 EONIA + 2%
11/10/2016
101,44 EONIA + 2%
10/10/2016
101,44 EONIA + 2%
09/10/2016
101,44 EONIA + 2%
08/10/2016
101,43 EONIA + 2%
07/10/2016
101,43 EONIA + 2%
06/10/2016
101,42 EONIA + 2%
05/10/2016
101,42 EONIA + 2%
04/10/2016
101,41 EONIA + 2%
03/10/2016
101,41 EONIA + 2%
02/10/2016
101,40 EONIA + 2%
01/10/2016
101,40 EONIA + 2%
30/09/2016
101,39 EONIA + 2%
29/09/2016
101,39 EONIA + 2%
28/09/2016
101,38 EONIA + 2%
27/09/2016
101,38 EONIA + 2%
26/09/2016
101,37 EONIA + 2%
25/09/2016
101,37 EONIA + 2%
24/09/2016
101,37 EONIA + 2%
23/09/2016
101,36 EONIA + 2%
22/09/2016
101,36 EONIA + 2%
21/09/2016
101,35 EONIA + 2%
20/09/2016
101,35 EONIA + 2%
19/09/2016
101,34 EONIA + 2%
18/09/2016
101,34 EONIA + 2%
17/09/2016
101,33 EONIA + 2%
16/09/2016
101,33 EONIA + 2%
15/09/2016
101,32 EONIA + 2%
14/09/2016
101,32 EONIA + 2%
13/09/2016
101,31 EONIA + 2%
12/09/2016
101,31 EONIA + 2%
11/09/2016
101,31 EONIA + 2%
10/09/2016
101,30 EONIA + 2%
09/09/2016
101,30 EONIA + 2%
08/09/2016
101,29 EONIA + 2%
07/09/2016
101,29 EONIA + 2%
06/09/2016
101,28 EONIA + 2%
05/09/2016
101,28 EONIA + 2%
04/09/2016
101,27 EONIA + 2%
03/09/2016
101,27 EONIA + 2%
02/09/2016
101,26 EONIA + 2%
01/09/2016
101,26 EONIA + 2%
31/08/2016
101,25 EONIA + 2%
30/08/2016
101,25 EONIA + 2%
29/08/2016
101,25 EONIA + 2%
28/08/2016
101,24 EONIA + 2%
27/08/2016
101,24 EONIA + 2%
26/08/2016
101,23 EONIA + 2%
25/08/2016
101,23 EONIA + 2%
24/08/2016
101,22 EONIA + 2%
23/08/2016
101,22 EONIA + 2%
22/08/2016
101,21 EONIA + 2%
21/08/2016
101,21 EONIA + 2%
20/08/2016
101,20 EONIA + 2%
19/08/2016
101,20 EONIA + 2%
18/08/2016
101,19 EONIA + 2%
17/08/2016
101,19 EONIA + 2%
16/08/2016
101,19 EONIA + 2%
15/08/2016
101,18 EONIA + 2%
14/08/2016
101,18 EONIA + 2%
13/08/2016
101,17 EONIA + 2%
12/08/2016
101,17 EONIA + 2%
11/08/2016
101,16 EONIA + 2%
10/08/2016
101,16 EONIA + 2%
09/08/2016
101,15 EONIA + 2%
08/08/2016
101,15 EONIA + 2%
07/08/2016
101,14 EONIA + 2%
06/08/2016
101,14 EONIA + 2%
05/08/2016
101,13 EONIA + 2%
04/08/2016
101,13 EONIA + 2%
03/08/2016
101,13 EONIA + 2%
02/08/2016
101,12 EONIA + 2%
01/08/2016
101,12 EONIA + 2%
31/07/2016
101,11 EONIA + 2%
30/07/2016
101,11 EONIA + 2%
29/07/2016
101,10 EONIA + 2%
28/07/2016
101,10 EONIA + 2%
27/07/2016
101,09 EONIA + 2%
26/07/2016
101,09 EONIA + 2%
25/07/2016
101,08 EONIA + 2%
24/07/2016
101,08 EONIA + 2%
23/07/2016
101,07 EONIA + 2%
22/07/2016
101,07 EONIA + 2%
21/07/2016
101,06 EONIA + 2%
20/07/2016
101,06 EONIA + 2%
19/07/2016
101,06 EONIA + 2%
18/07/2016
101,05 EONIA + 2%
17/07/2016
101,05 EONIA + 2%
16/07/2016
101,04 EONIA + 2%
15/07/2016
101,04 EONIA + 2%
14/07/2016
101,03 EONIA + 2%
13/07/2016
101,03 EONIA + 2%
12/07/2016
101,02 EONIA + 2%
11/07/2016
101,02 EONIA + 2%
10/07/2016
101,01 EONIA + 2%
09/07/2016
101,01 EONIA + 2%
08/07/2016
101,00 EONIA + 2%
07/07/2016
101,00 EONIA + 2%
06/07/2016
100,99 EONIA + 2%
05/07/2016
100,99 EONIA + 2%
04/07/2016
100,99 EONIA + 2%
03/07/2016
100,98 EONIA + 2%
02/07/2016
100,98 EONIA + 2%
01/07/2016
100,97 EONIA + 2%
30/06/2016
100,97 EONIA + 2%
29/06/2016
100,96 EONIA + 2%
28/06/2016
100,96 EONIA + 2%
27/06/2016
100,95 EONIA + 2%
26/06/2016
100,95 EONIA + 2%
25/06/2016
100,94 EONIA + 2%
24/06/2016
100,94 EONIA + 2%
23/06/2016
100,93 EONIA + 2%
22/06/2016
100,93 EONIA + 2%
21/06/2016
100,92 EONIA + 2%
20/06/2016
100,92 EONIA + 2%
19/06/2016
100,92 EONIA + 2%
18/06/2016
100,91 EONIA + 2%
17/06/2016
100,91 EONIA + 2%
16/06/2016
100,90 EONIA + 2%
15/06/2016
100,90 EONIA + 2%
14/06/2016
100,89 EONIA + 2%
13/06/2016
100,89 EONIA + 2%
12/06/2016
100,88 EONIA + 2%
11/06/2016
100,88 EONIA + 2%
10/06/2016
100,87 EONIA + 2%
09/06/2016
100,87 EONIA + 2%
08/06/2016
100,86 EONIA + 2%
07/06/2016
100,86 EONIA + 2%
06/06/2016
100,86 EONIA + 2%
05/06/2016
100,85 EONIA + 2%
04/06/2016
100,85 EONIA + 2%
03/06/2016
100,84 EONIA + 2%
02/06/2016
100,84 EONIA + 2%
01/06/2016
100,83 EONIA + 2%
31/05/2016
100,83 EONIA + 2%
30/05/2016
100,82 EONIA + 2%
29/05/2016
100,82 EONIA + 2%
28/05/2016
100,81 EONIA + 2%
27/05/2016
100,81 EONIA + 2%
26/05/2016
100,80 EONIA + 2%
25/05/2016
100,80 EONIA + 2%
24/05/2016
100,80 EONIA + 2%
23/05/2016
100,79 EONIA + 2%
22/05/2016
100,79 EONIA + 2%
21/05/2016
100,78 EONIA + 2%
20/05/2016
100,78 EONIA + 2%
19/05/2016
100,77 EONIA + 2%
18/05/2016
100,77 EONIA + 2%
17/05/2016
100,76 EONIA + 2%
16/05/2016
100,76 EONIA + 2%
15/05/2016
100,75 EONIA + 2%
14/05/2016
100,75 EONIA + 2%
13/05/2016
100,74 EONIA + 2%
12/05/2016
100,74 EONIA + 2%
11/05/2016
100,74 EONIA + 2%
10/05/2016
100,73 EONIA + 2%
09/05/2016
100,73 EONIA + 2%
08/05/2016
100,72 EONIA + 2%
07/05/2016
100,72 EONIA + 2%
06/05/2016
100,71 EONIA + 2%
05/05/2016
100,71 EONIA + 2%
04/05/2016
100,70 EONIA + 2%
03/05/2016
100,70 EONIA + 2%
02/05/2016
100,69 EONIA + 2%
01/05/2016
100,69 EONIA + 2%
30/04/2016
100,68 EONIA + 2%
29/04/2016
100,68 EONIA + 2%
28/04/2016
100,68 EONIA + 2%
27/04/2016
100,67 EONIA + 2%
26/04/2016
100,67 EONIA + 2%
25/04/2016
100,66 EONIA + 2%
24/04/2016
100,66 EONIA + 2%
23/04/2016
100,65 EONIA + 2%
22/04/2016
100,65 EONIA + 2%
21/04/2016
100,64 EONIA + 2%
20/04/2016
100,64 EONIA + 2%
19/04/2016
100,63 EONIA + 2%
18/04/2016
100,63 EONIA + 2%
17/04/2016
100,62 EONIA + 2%
16/04/2016
100,62 EONIA + 2%
15/04/2016
100,62 EONIA + 2%
14/04/2016
100,61 EONIA + 2%
13/04/2016
100,61 EONIA + 2%
12/04/2016
100,60 EONIA + 2%
11/04/2016
100,60 EONIA + 2%
10/04/2016
100,59 EONIA + 2%
09/04/2016
100,59 EONIA + 2%
08/04/2016
100,58 EONIA + 2%
07/04/2016
100,58 EONIA + 2%
06/04/2016
100,57 EONIA + 2%
05/04/2016
100,57 EONIA + 2%
04/04/2016
100,56 EONIA + 2%
03/04/2016
100,56 EONIA + 2%
02/04/2016
100,56 EONIA + 2%
01/04/2016
100,55 EONIA + 2%
31/03/2016
100,55 EONIA + 2%
30/03/2016
100,54 EONIA + 2%
29/03/2016
100,54 EONIA + 2%
28/03/2016
100,53 EONIA + 2%
27/03/2016
100,53 EONIA + 2%
26/03/2016
100,52 EONIA + 2%
25/03/2016
100,52 EONIA + 2%
24/03/2016
100,51 EONIA + 2%
23/03/2016
100,51 EONIA + 2%
22/03/2016
100,51 EONIA + 2%
21/03/2016
100,50 EONIA + 2%
20/03/2016
100,50 EONIA + 2%
19/03/2016
100,49 EONIA + 2%
18/03/2016
100,49 EONIA + 2%
17/03/2016
100,48 EONIA + 2%
16/03/2016
100,48 EONIA + 2%
15/03/2016
100,47 EONIA + 2%
14/03/2016
100,47 EONIA + 2%
13/03/2016
100,46 EONIA + 2%
12/03/2016
100,46 EONIA + 2%
11/03/2016
100,45 EONIA + 2%
10/03/2016
100,45 EONIA + 2%
09/03/2016
100,44 EONIA + 2%
08/03/2016
100,44 EONIA + 2%
07/03/2016
100,43 EONIA + 2%
06/03/2016
100,43 EONIA + 2%
05/03/2016
100,42 EONIA + 2%
04/03/2016
100,42 EONIA + 2%
03/03/2016
100,41 EONIA + 2%
02/03/2016
100,41 EONIA + 2%
01/03/2016
100,40 EONIA + 2%
29/02/2016
100,40 EONIA + 2%
28/02/2016
100,40 EONIA + 2%
27/02/2016
100,39 EONIA + 2%
26/02/2016
100,39 EONIA + 2%
25/02/2016
100,38 EONIA + 2%
24/02/2016
100,38 EONIA + 2%
23/02/2016
100,37 EONIA + 2%
22/02/2016
100,37 EONIA + 2%
21/02/2016
100,36 EONIA + 2%
20/02/2016
100,36 EONIA + 2%
19/02/2016
100,35 EONIA + 2%
18/02/2016
100,35 EONIA + 2%
17/02/2016
100,34 EONIA + 2%
16/02/2016
100,34 EONIA + 2%
15/02/2016
100,33 EONIA + 2%
14/02/2016
100,33 EONIA + 2%
13/02/2016
100,32 EONIA + 2%
12/02/2016
100,32 EONIA + 2%
11/02/2016
100,31 EONIA + 2%
10/02/2016
100,31 EONIA + 2%
09/02/2016
100,30 EONIA + 2%
08/02/2016
100,30 EONIA + 2%
07/02/2016
100,29 EONIA + 2%
06/02/2016
100,29 EONIA + 2%
05/02/2016
100,28 EONIA + 2%
04/02/2016
100,28 EONIA + 2%
03/02/2016
100,27 EONIA + 2%
02/02/2016
100,27 EONIA + 2%
01/02/2016
100,26 EONIA + 2%
31/01/2016
100,26 EONIA + 2%
30/01/2016
100,25 EONIA + 2%
29/01/2016
100,25 EONIA + 2%
28/01/2016
100,24 EONIA + 2%
27/01/2016
100,24 EONIA + 2%
26/01/2016
100,23 EONIA + 2%
25/01/2016
100,23 EONIA + 2%
24/01/2016
100,22 EONIA + 2%
23/01/2016
100,22 EONIA + 2%
22/01/2016
100,22 EONIA + 2%
21/01/2016
100,21 EONIA + 2%
20/01/2016
100,21 EONIA + 2%
19/01/2016
100,20 EONIA + 2%
18/01/2016
100,20 EONIA + 2%
17/01/2016
100,19 EONIA + 2%
16/01/2016
100,19 EONIA + 2%
15/01/2016
100,18 EONIA + 2%
14/01/2016
100,18 EONIA + 2%
13/01/2016
100,17 EONIA + 2%
12/01/2016
100,17 EONIA + 2%
11/01/2016
100,16 EONIA + 2%
10/01/2016
100,16 EONIA + 2%
09/01/2016
100,15 EONIA + 2%
08/01/2016
100,15 EONIA + 2%
07/01/2016
100,14 EONIA + 2%
06/01/2016
100,14 EONIA + 2%
05/01/2016
100,13 EONIA + 2%
04/01/2016
100,13 EONIA + 2%
03/01/2016
100,12 EONIA + 2%
02/01/2016
100,12 EONIA + 2%
01/01/2016
100,11 EONIA + 2%
31/12/2015
100,11 EONIA + 2%
30/12/2015
100,10 EONIA + 2%
29/12/2015
100,10 EONIA + 2%
28/12/2015
100,09 EONIA + 2%
27/12/2015
100,09 EONIA + 2%
26/12/2015
100,08 EONIA + 2%
25/12/2015
100,08 EONIA + 2%
24/12/2015
100,07 EONIA + 2%
23/12/2015
100,07 EONIA + 2%
22/12/2015
100,06 EONIA + 2%
21/12/2015
100,06 EONIA + 2%
20/12/2015
100,05 EONIA + 2%
19/12/2015
100,05 EONIA + 2%
18/12/2015
100,04 EONIA + 2%
17/12/2015
100,04 EONIA + 2%
16/12/2015
100,03 EONIA + 2%
15/12/2015
100,03 EONIA + 2%
14/12/2015
100,02 EONIA + 2%
13/12/2015
100,02 EONIA + 2%
12/12/2015
100,01 EONIA + 2%
11/12/2015
100,01 EONIA + 2%
10/12/2015
100,00 EONIA + 2%
09/12/2015
100,00 Perf. abs. euro multi classe actifs
20/09/2017
100,47 Perf. abs. euro multi classe actifs
19/09/2017
100,47 Perf. abs. euro multi classe actifs
18/09/2017
100,47 Perf. abs. euro multi classe actifs
17/09/2017
100,41 Perf. abs. euro multi classe actifs
16/09/2017
100,41 Perf. abs. euro multi classe actifs
15/09/2017
100,41 Perf. abs. euro multi classe actifs
14/09/2017
100,55 Perf. abs. euro multi classe actifs
13/09/2017
100,49 Perf. abs. euro multi classe actifs
12/09/2017
100,58 Perf. abs. euro multi classe actifs
11/09/2017
100,48 Perf. abs. euro multi classe actifs
10/09/2017
100,25 Perf. abs. euro multi classe actifs
09/09/2017
100,25 Perf. abs. euro multi classe actifs
08/09/2017
100,25 Perf. abs. euro multi classe actifs
07/09/2017
100,35 Perf. abs. euro multi classe actifs
06/09/2017
100,24 Perf. abs. euro multi classe actifs
05/09/2017
100,30 Perf. abs. euro multi classe actifs
04/09/2017
100,32 Perf. abs. euro multi classe actifs
03/09/2017
100,36 Perf. abs. euro multi classe actifs
02/09/2017
100,36 Perf. abs. euro multi classe actifs
01/09/2017
100,36 Perf. abs. euro multi classe actifs
31/08/2017
100,29 Perf. abs. euro multi classe actifs
30/08/2017
100,03 Perf. abs. euro multi classe actifs
29/08/2017
99,81 Perf. abs. euro multi classe actifs
28/08/2017
100,10 Perf. abs. euro multi classe actifs
27/08/2017
100,22 Perf. abs. euro multi classe actifs
26/08/2017
100,22 Perf. abs. euro multi classe actifs
25/08/2017
100,22 Perf. abs. euro multi classe actifs
24/08/2017
100,18 Perf. abs. euro multi classe actifs
23/08/2017
100,16 Perf. abs. euro multi classe actifs
22/08/2017
100,21 Perf. abs. euro multi classe actifs
21/08/2017
100,10 Perf. abs. euro multi classe actifs
20/08/2017
100,13 Perf. abs. euro multi classe actifs
19/08/2017
100,13 Perf. abs. euro multi classe actifs
18/08/2017
100,13 Perf. abs. euro multi classe actifs
17/08/2017
100,27 Perf. abs. euro multi classe actifs
16/08/2017
100,37 Perf. abs. euro multi classe actifs
15/08/2017
100,11 Perf. abs. euro multi classe actifs
14/08/2017
100,08 Perf. abs. euro multi classe actifs
13/08/2017
99,94 Perf. abs. euro multi classe actifs
12/08/2017
99,94 Perf. abs. euro multi classe actifs
11/08/2017
99,94 Perf. abs. euro multi classe actifs
10/08/2017
100,18 Perf. abs. euro multi classe actifs
09/08/2017
100,41 Perf. abs. euro multi classe actifs
08/08/2017
100,48 Perf. abs. euro multi classe actifs
07/08/2017
100,46 Perf. abs. euro multi classe actifs
06/08/2017
100,35 Perf. abs. euro multi classe actifs
05/08/2017
100,35 Perf. abs. euro multi classe actifs
04/08/2017
100,35 Perf. abs. euro multi classe actifs
03/08/2017
100,29 Perf. abs. euro multi classe actifs
02/08/2017
100,34 Perf. abs. euro multi classe actifs
01/08/2017
100,39 Perf. abs. euro multi classe actifs
31/07/2017
100,40 Perf. abs. euro multi classe actifs
30/07/2017
100,43 Perf. abs. euro multi classe actifs
29/07/2017
100,43 Perf. abs. euro multi classe actifs
28/07/2017
100,43 Perf. abs. euro multi classe actifs
27/07/2017
100,61 Perf. abs. euro multi classe actifs
26/07/2017
100,65 Perf. abs. euro multi classe actifs
25/07/2017
100,51 Perf. abs. euro multi classe actifs
24/07/2017
100,53 Perf. abs. euro multi classe actifs
23/07/2017
100,57 Perf. abs. euro multi classe actifs
22/07/2017
100,58 Perf. abs. euro multi classe actifs
21/07/2017
100,58 Perf. abs. euro multi classe actifs
20/07/2017
100,86 Perf. abs. euro multi classe actifs
19/07/2017
100,80 Perf. abs. euro multi classe actifs
18/07/2017
100,66 Perf. abs. euro multi classe actifs
17/07/2017
100,84 Perf. abs. euro multi classe actifs
16/07/2017
100,81 Perf. abs. euro multi classe actifs
15/07/2017
100,81 Perf. abs. euro multi classe actifs
14/07/2017
100,81 Perf. abs. euro multi classe actifs
13/07/2017
100,74 Perf. abs. euro multi classe actifs
12/07/2017
100,58 Perf. abs. euro multi classe actifs
11/07/2017
100,45 Perf. abs. euro multi classe actifs
10/07/2017
100,46 Perf. abs. euro multi classe actifs
09/07/2017
100,33 Perf. abs. euro multi classe actifs
08/07/2017
100,33 Perf. abs. euro multi classe actifs
07/07/2017
100,33 Perf. abs. euro multi classe actifs
06/07/2017
100,38 Perf. abs. euro multi classe actifs
05/07/2017
100,57 Perf. abs. euro multi classe actifs
04/07/2017
100,55 Perf. abs. euro multi classe actifs
03/07/2017
100,54 Perf. abs. euro multi classe actifs
02/07/2017
100,43 Perf. abs. euro multi classe actifs
01/07/2017
100,43 Perf. abs. euro multi classe actifs
30/06/2017
100,43 Perf. abs. euro multi classe actifs
29/06/2017
100,66 Perf. abs. euro multi classe actifs
28/06/2017
100,95 Perf. abs. euro multi classe actifs
27/06/2017
101,14 Perf. abs. euro multi classe actifs
26/06/2017
101,49 Perf. abs. euro multi classe actifs
25/06/2017
101,41 Perf. abs. euro multi classe actifs
24/06/2017
101,41 Perf. abs. euro multi classe actifs
23/06/2017
101,41 Perf. abs. euro multi classe actifs
22/06/2017
101,40 Perf. abs. euro multi classe actifs
21/06/2017
101,41 Perf. abs. euro multi classe actifs
20/06/2017
101,42 Perf. abs. euro multi classe actifs
19/06/2017
101,41 Perf. abs. euro multi classe actifs
18/06/2017
101,27 Perf. abs. euro multi classe actifs
17/06/2017
101,26 Perf. abs. euro multi classe actifs
16/06/2017
101,26 Perf. abs. euro multi classe actifs
15/06/2017
101,22 Perf. abs. euro multi classe actifs
14/06/2017
101,38 Perf. abs. euro multi classe actifs
13/06/2017
101,31 Perf. abs. euro multi classe actifs
12/06/2017
101,25 Perf. abs. euro multi classe actifs
11/06/2017
101,44 Perf. abs. euro multi classe actifs
10/06/2017
101,44 Perf. abs. euro multi classe actifs
09/06/2017
101,44 Perf. abs. euro multi classe actifs
08/06/2017
101,35 Perf. abs. euro multi classe actifs
07/06/2017
101,33 Perf. abs. euro multi classe actifs
06/06/2017
101,30 Perf. abs. euro multi classe actifs
05/06/2017
101,42 Perf. abs. euro multi classe actifs
04/06/2017
101,42 Perf. abs. euro multi classe actifs
03/06/2017
101,42 Perf. abs. euro multi classe actifs
02/06/2017
101,42 Perf. abs. euro multi classe actifs
01/06/2017
101,28 Perf. abs. euro multi classe actifs
31/05/2017
101,14 Perf. abs. euro multi classe actifs
30/05/2017
101,24 Perf. abs. euro multi classe actifs
29/05/2017
101,22 Perf. abs. euro multi classe actifs
28/05/2017
101,24 Perf. abs. euro multi classe actifs
27/05/2017
101,24 Perf. abs. euro multi classe actifs
26/05/2017
101,24 Perf. abs. euro multi classe actifs
25/05/2017
101,10 Perf. abs. euro multi classe actifs
24/05/2017
101,10 Perf. abs. euro multi classe actifs
23/05/2017
101,03 Perf. abs. euro multi classe actifs
22/05/2017
100,94 Perf. abs. euro multi classe actifs
21/05/2017
100,96 Perf. abs. euro multi classe actifs
20/05/2017
100,96 Perf. abs. euro multi classe actifs
19/05/2017
100,96 Perf. abs. euro multi classe actifs
18/05/2017
100,96 Perf. abs. euro multi classe actifs
17/05/2017
101,22 Perf. abs. euro multi classe actifs
16/05/2017
101,57 Perf. abs. euro multi classe actifs
15/05/2017
101,66 Perf. abs. euro multi classe actifs
14/05/2017
101,71 Perf. abs. euro multi classe actifs
13/05/2017
101,71 Perf. abs. euro multi classe actifs
12/05/2017
101,71 Perf. abs. euro multi classe actifs
11/05/2017
101,69 Perf. abs. euro multi classe actifs
10/05/2017
101,68 Perf. abs. euro multi classe actifs
09/05/2017
101,61 Perf. abs. euro multi classe actifs
08/05/2017
101,48 Perf. abs. euro multi classe actifs
07/05/2017
101,41 Perf. abs. euro multi classe actifs
06/05/2017
101,41 Perf. abs. euro multi classe actifs
05/05/2017
101,41 Perf. abs. euro multi classe actifs
04/05/2017
101,38 Perf. abs. euro multi classe actifs
03/05/2017
101,37 Perf. abs. euro multi classe actifs
02/05/2017
101,38 Perf. abs. euro multi classe actifs
01/05/2017
101,25 Perf. abs. euro multi classe actifs
30/04/2017
101,25 Perf. abs. euro multi classe actifs
29/04/2017
101,25 Perf. abs. euro multi classe actifs
28/04/2017
101,25 Perf. abs. euro multi classe actifs
27/04/2017
101,27 Perf. abs. euro multi classe actifs
26/04/2017
101,22 Perf. abs. euro multi classe actifs
25/04/2017
101,13 Perf. abs. euro multi classe actifs
24/04/2017
101,07 Perf. abs. euro multi classe actifs
23/04/2017
100,94 Perf. abs. euro multi classe actifs
22/04/2017
100,94 Perf. abs. euro multi classe actifs
21/04/2017
100,94 Perf. abs. euro multi classe actifs
20/04/2017
100,85 Perf. abs. euro multi classe actifs
19/04/2017
100,84 Perf. abs. euro multi classe actifs
18/04/2017
100,95 Perf. abs. euro multi classe actifs
17/04/2017
101,17 Perf. abs. euro multi classe actifs
16/04/2017
101,17 Perf. abs. euro multi classe actifs
15/04/2017
101,17 Perf. abs. euro multi classe actifs
14/04/2017
101,17 Perf. abs. euro multi classe actifs
13/04/2017
101,17 Perf. abs. euro multi classe actifs
12/04/2017
101,25 Perf. abs. euro multi classe actifs
11/04/2017
101,26 Perf. abs. euro multi classe actifs
10/04/2017
101,36 Perf. abs. euro multi classe actifs
09/04/2017
101,32 Perf. abs. euro multi classe actifs
08/04/2017
101,32 Perf. abs. euro multi classe actifs
07/04/2017
101,32 Perf. abs. euro multi classe actifs
06/04/2017
101,21 Perf. abs. euro multi classe actifs
05/04/2017
101,20 Perf. abs. euro multi classe actifs
04/04/2017
101,21 Perf. abs. euro multi classe actifs
03/04/2017
101,20 Perf. abs. euro multi classe actifs
02/04/2017
101,17 Perf. abs. euro multi classe actifs
01/04/2017
101,17 Perf. abs. euro multi classe actifs
31/03/2017
101,17 Perf. abs. euro multi classe actifs
30/03/2017
101,11 Perf. abs. euro multi classe actifs
29/03/2017
101,00 Perf. abs. euro multi classe actifs
28/03/2017
100,73 Perf. abs. euro multi classe actifs
27/03/2017
100,56 Perf. abs. euro multi classe actifs
26/03/2017
100,76 Perf. abs. euro multi classe actifs
25/03/2017
100,76 Perf. abs. euro multi classe actifs
24/03/2017
100,76 Perf. abs. euro multi classe actifs
23/03/2017
100,75 Perf. abs. euro multi classe actifs
22/03/2017
100,63 Perf. abs. euro multi classe actifs
21/03/2017
100,79 Perf. abs. euro multi classe actifs
20/03/2017
101,04 Perf. abs. euro multi classe actifs
19/03/2017
101,06 Perf. abs. euro multi classe actifs
18/03/2017
101,06 Perf. abs. euro multi classe actifs
17/03/2017
101,06 Perf. abs. euro multi classe actifs
16/03/2017
101,04 Perf. abs. euro multi classe actifs
15/03/2017
101,04 Perf. abs. euro multi classe actifs
14/03/2017
100,95 Perf. abs. euro multi classe actifs
13/03/2017
100,97 Perf. abs. euro multi classe actifs
12/03/2017
100,98 Perf. abs. euro multi classe actifs
11/03/2017
100,98 Perf. abs. euro multi classe actifs
10/03/2017
100,98 Perf. abs. euro multi classe actifs
09/03/2017
101,04 Perf. abs. euro multi classe actifs
08/03/2017
101,13 Perf. abs. euro multi classe actifs
07/03/2017
101,15 Perf. abs. euro multi classe actifs
06/03/2017
101,15 Perf. abs. euro multi classe actifs
05/03/2017
101,26 Perf. abs. euro multi classe actifs
04/03/2017
101,26 Perf. abs. euro multi classe actifs
03/03/2017
101,26 Perf. abs. euro multi classe actifs
02/03/2017
101,33 Perf. abs. euro multi classe actifs
01/03/2017
101,30 Perf. abs. euro multi classe actifs
28/02/2017
100,93 Perf. abs. euro multi classe actifs
27/02/2017
100,96 Perf. abs. euro multi classe actifs
26/02/2017
100,97 Perf. abs. euro multi classe actifs
25/02/2017
100,97 Perf. abs. euro multi classe actifs
24/02/2017
100,97 Perf. abs. euro multi classe actifs
23/02/2017
101,13 Perf. abs. euro multi classe actifs
22/02/2017
101,24 Perf. abs. euro multi classe actifs
21/02/2017
101,18 Perf. abs. euro multi classe actifs
20/02/2017
100,92 Perf. abs. euro multi classe actifs
19/02/2017
100,87 Perf. abs. euro multi classe actifs
18/02/2017
100,87 Perf. abs. euro multi classe actifs
17/02/2017
100,87 Perf. abs. euro multi classe actifs
16/02/2017
100,89 Perf. abs. euro multi classe actifs
15/02/2017
101,07 Perf. abs. euro multi classe actifs
14/02/2017
100,87 Perf. abs. euro multi classe actifs
13/02/2017
100,79 Perf. abs. euro multi classe actifs
12/02/2017
100,63 Perf. abs. euro multi classe actifs
11/02/2017
100,63 Perf. abs. euro multi classe actifs
10/02/2017
100,63 Perf. abs. euro multi classe actifs
09/02/2017
100,38 Perf. abs. euro multi classe actifs
08/02/2017
100,28 Perf. abs. euro multi classe actifs
07/02/2017
100,23 Perf. abs. euro multi classe actifs
06/02/2017
100,21 Perf. abs. euro multi classe actifs
05/02/2017
100,24 Perf. abs. euro multi classe actifs
04/02/2017
100,24 Perf. abs. euro multi classe actifs
03/02/2017
100,24 Perf. abs. euro multi classe actifs
02/02/2017
100,03 Perf. abs. euro multi classe actifs
01/02/2017
100,06 Perf. abs. euro multi classe actifs
31/01/2017
100,00 Perf. abs. euro multi classe actifs
30/01/2017
100,32 Perf. abs. euro multi classe actifs
29/01/2017
100,43 Perf. abs. euro multi classe actifs
28/01/2017
100,43 Perf. abs. euro multi classe actifs
27/01/2017
100,43 Perf. abs. euro multi classe actifs
26/01/2017
100,42 Perf. abs. euro multi classe actifs
25/01/2017
100,30 Perf. abs. euro multi classe actifs
24/01/2017
100,11 Perf. abs. euro multi classe actifs
23/01/2017
100,07 Perf. abs. euro multi classe actifs
22/01/2017
100,25 Perf. abs. euro multi classe actifs
21/01/2017
100,25 Perf. abs. euro multi classe actifs
20/01/2017
100,25 Perf. abs. euro multi classe actifs
19/01/2017
100,24 Perf. abs. euro multi classe actifs
18/01/2017
100,20 Perf. abs. euro multi classe actifs
17/01/2017
100,17 Perf. abs. euro multi classe actifs
16/01/2017
100,41 Perf. abs. euro multi classe actifs
15/01/2017
100,41 Perf. abs. euro multi classe actifs
14/01/2017
100,41 Perf. abs. euro multi classe actifs
13/01/2017
100,41 Perf. abs. euro multi classe actifs
12/01/2017
100,31 Perf. abs. euro multi classe actifs
11/01/2017
100,64 Perf. abs. euro multi classe actifs
10/01/2017
100,48 Perf. abs. euro multi classe actifs
09/01/2017
100,53 Perf. abs. euro multi classe actifs
08/01/2017
100,51 Perf. abs. euro multi classe actifs
07/01/2017
100,50 Perf. abs. euro multi classe actifs
06/01/2017
100,50 Perf. abs. euro multi classe actifs
05/01/2017
100,53 Perf. abs. euro multi classe actifs
04/01/2017
100,69 Perf. abs. euro multi classe actifs
03/01/2017
100,67 Perf. abs. euro multi classe actifs
02/01/2017
100,33 Perf. abs. euro multi classe actifs
01/01/2017
100,24 Perf. abs. euro multi classe actifs
31/12/2016
100,24 Perf. abs. euro multi classe actifs
30/12/2016
100,24 Perf. abs. euro multi classe actifs
29/12/2016
100,35 Perf. abs. euro multi classe actifs
28/12/2016
100,49 Perf. abs. euro multi classe actifs
27/12/2016
100,41 Perf. abs. euro multi classe actifs
26/12/2016
100,38 Perf. abs. euro multi classe actifs
25/12/2016
100,38 Perf. abs. euro multi classe actifs
24/12/2016
100,38 Perf. abs. euro multi classe actifs
23/12/2016
100,38 Perf. abs. euro multi classe actifs
22/12/2016
100,35 Perf. abs. euro multi classe actifs
21/12/2016
100,42 Perf. abs. euro multi classe actifs
20/12/2016
100,45 Perf. abs. euro multi classe actifs
19/12/2016
100,35 Perf. abs. euro multi classe actifs
18/12/2016
100,33 Perf. abs. euro multi classe actifs
17/12/2016
100,33 Perf. abs. euro multi classe actifs
16/12/2016
100,33 Perf. abs. euro multi classe actifs
15/12/2016
100,26 Perf. abs. euro multi classe actifs
14/12/2016
99,89 Perf. abs. euro multi classe actifs
13/12/2016
99,97 Perf. abs. euro multi classe actifs
12/12/2016
99,88 Perf. abs. euro multi classe actifs
11/12/2016
99,96 Perf. abs. euro multi classe actifs
10/12/2016
99,96 Perf. abs. euro multi classe actifs
09/12/2016
99,96 Perf. abs. euro multi classe actifs
08/12/2016
99,52 Perf. abs. euro multi classe actifs
07/12/2016
99,31 Perf. abs. euro multi classe actifs
06/12/2016
99,14 Perf. abs. euro multi classe actifs
05/12/2016
99,02 Perf. abs. euro multi classe actifs
04/12/2016
99,02 Perf. abs. euro multi classe actifs
03/12/2016
99,03 Perf. abs. euro multi classe actifs
02/12/2016
99,03 Perf. abs. euro multi classe actifs
01/12/2016
99,19 Perf. abs. euro multi classe actifs
30/11/2016
99,27 Perf. abs. euro multi classe actifs
29/11/2016
99,24 Perf. abs. euro multi classe actifs
28/11/2016
99,22 Perf. abs. euro multi classe actifs
27/11/2016
99,27 Perf. abs. euro multi classe actifs
26/11/2016
99,27 Perf. abs. euro multi classe actifs
25/11/2016
99,27 Perf. abs. euro multi classe actifs
24/11/2016
99,25 Perf. abs. euro multi classe actifs
23/11/2016
99,22 Perf. abs. euro multi classe actifs
22/11/2016
99,18 Perf. abs. euro multi classe actifs
21/11/2016
99,03 Perf. abs. euro multi classe actifs
20/11/2016
99,01 Perf. abs. euro multi classe actifs
19/11/2016
99,01 Perf. abs. euro multi classe actifs
18/11/2016
99,01 Perf. abs. euro multi classe actifs
17/11/2016
98,89 Perf. abs. euro multi classe actifs
16/11/2016
98,84 Perf. abs. euro multi classe actifs
15/11/2016
98,74 Perf. abs. euro multi classe actifs
14/11/2016
98,67 Perf. abs. euro multi classe actifs
13/11/2016
98,56 Perf. abs. euro multi classe actifs
12/11/2016
98,56 Perf. abs. euro multi classe actifs
11/11/2016
98,56 Perf. abs. euro multi classe actifs
10/11/2016
98,71 Perf. abs. euro multi classe actifs
09/11/2016
98,59 Perf. abs. euro multi classe actifs
08/11/2016
98,57 Perf. abs. euro multi classe actifs
07/11/2016
98,48 Perf. abs. euro multi classe actifs
06/11/2016
98,20 Perf. abs. euro multi classe actifs
05/11/2016
98,20 Perf. abs. euro multi classe actifs
04/11/2016
98,20 Perf. abs. euro multi classe actifs
03/11/2016
98,48 Perf. abs. euro multi classe actifs
02/11/2016
98,55 Perf. abs. euro multi classe actifs
01/11/2016
99,05 Perf. abs. euro multi classe actifs
31/10/2016
99,12 Perf. abs. euro multi classe actifs
30/10/2016
99,19 Perf. abs. euro multi classe actifs
29/10/2016
99,19 Perf. abs. euro multi classe actifs
28/10/2016
99,19 Perf. abs. euro multi classe actifs
27/10/2016
99,30 Perf. abs. euro multi classe actifs
26/10/2016
99,39 Perf. abs. euro multi classe actifs
25/10/2016
99,59 Perf. abs. euro multi classe actifs
24/10/2016
99,56 Perf. abs. euro multi classe actifs
23/10/2016
99,49 Perf. abs. euro multi classe actifs
22/10/2016
99,49 Perf. abs. euro multi classe actifs
21/10/2016
99,49 Perf. abs. euro multi classe actifs
20/10/2016
99,30 Perf. abs. euro multi classe actifs
19/10/2016
99,23 Perf. abs. euro multi classe actifs
18/10/2016
99,10 Perf. abs. euro multi classe actifs
17/10/2016
98,93 Perf. abs. euro multi classe actifs
16/10/2016
98,96 Perf. abs. euro multi classe actifs
15/10/2016
98,96 Perf. abs. euro multi classe actifs
14/10/2016
98,96 Perf. abs. euro multi classe actifs
13/10/2016
98,83 Perf. abs. euro multi classe actifs
12/10/2016
99,00 Perf. abs. euro multi classe actifs
11/10/2016
98,99 Perf. abs. euro multi classe actifs
10/10/2016
98,98 Perf. abs. euro multi classe actifs
09/10/2016
98,93 Perf. abs. euro multi classe actifs
08/10/2016
98,94 Perf. abs. euro multi classe actifs
07/10/2016
98,94 Perf. abs. euro multi classe actifs
06/10/2016
99,02 Perf. abs. euro multi classe actifs
05/10/2016
99,00 Perf. abs. euro multi classe actifs
04/10/2016
99,16 Perf. abs. euro multi classe actifs
03/10/2016
99,06 Perf. abs. euro multi classe actifs
02/10/2016
99,09 Perf. abs. euro multi classe actifs
01/10/2016
99,10 Perf. abs. euro multi classe actifs
30/09/2016
99,10 Perf. abs. euro multi classe actifs
29/09/2016
99,09 Perf. abs. euro multi classe actifs
28/09/2016
99,12 Perf. abs. euro multi classe actifs
27/09/2016
99,02 Perf. abs. euro multi classe actifs
26/09/2016
98,93 Perf. abs. euro multi classe actifs
25/09/2016
99,16 Perf. abs. euro multi classe actifs
24/09/2016
99,17 Perf. abs. euro multi classe actifs
23/09/2016
99,17 Perf. abs. euro multi classe actifs
22/09/2016
99,13 Perf. abs. euro multi classe actifs
21/09/2016
98,99 Perf. abs. euro multi classe actifs
20/09/2016
98,78 Perf. abs. euro multi classe actifs
19/09/2016
98,78 Perf. abs. euro multi classe actifs
18/09/2016
98,60 Perf. abs. euro multi classe actifs
17/09/2016
98,61 Perf. abs. euro multi classe actifs
16/09/2016
98,61 Perf. abs. euro multi classe actifs
15/09/2016
98,61 Perf. abs. euro multi classe actifs
14/09/2016
98,61 Perf. abs. euro multi classe actifs
13/09/2016
98,71 Perf. abs. euro multi classe actifs
12/09/2016
98,87 Perf. abs. euro multi classe actifs
11/09/2016
99,07 Perf. abs. euro multi classe actifs
10/09/2016
99,08 Perf. abs. euro multi classe actifs
09/09/2016
99,08 Perf. abs. euro multi classe actifs
08/09/2016
99,37 Perf. abs. euro multi classe actifs
07/09/2016
99,53 Perf. abs. euro multi classe actifs
06/09/2016
99,51 Perf. abs. euro multi classe actifs
05/09/2016
99,39 Perf. abs. euro multi classe actifs
04/09/2016
99,29 Perf. abs. euro multi classe actifs
03/09/2016
99,28 Perf. abs. euro multi classe actifs
02/09/2016
99,28 Perf. abs. euro multi classe actifs
01/09/2016
99,19 Perf. abs. euro multi classe actifs
31/08/2016
99,23 Perf. abs. euro multi classe actifs
30/08/2016
99,25 Perf. abs. euro multi classe actifs
29/08/2016
99,15 Perf. abs. euro multi classe actifs
28/08/2016
99,03 Perf. abs. euro multi classe actifs
27/08/2016
99,03 Perf. abs. euro multi classe actifs
26/08/2016
99,03 Perf. abs. euro multi classe actifs
25/08/2016
99,04 Perf. abs. euro multi classe actifs
24/08/2016
99,15 Perf. abs. euro multi classe actifs
23/08/2016
99,12 Perf. abs. euro multi classe actifs
22/08/2016
99,06 Perf. abs. euro multi classe actifs
21/08/2016
99,04 Perf. abs. euro multi classe actifs
20/08/2016
99,05 Perf. abs. euro multi classe actifs
19/08/2016
99,05 Perf. abs. euro multi classe actifs
18/08/2016
99,18 Perf. abs. euro multi classe actifs
17/08/2016
99,16 Perf. abs. euro multi classe actifs
16/08/2016
99,26 Perf. abs. euro multi classe actifs
15/08/2016
99,52 Perf. abs. euro multi classe actifs
14/08/2016
99,53 Perf. abs. euro multi classe actifs
13/08/2016
99,53 Perf. abs. euro multi classe actifs
12/08/2016
99,53 Perf. abs. euro multi classe actifs
11/08/2016
99,50 Perf. abs. euro multi classe actifs
10/08/2016
99,41 Perf. abs. euro multi classe actifs
09/08/2016
99,46 Perf. abs. euro multi classe actifs
08/08/2016
99,33 Perf. abs. euro multi classe actifs
07/08/2016
99,18 Perf. abs. euro multi classe actifs
06/08/2016
99,18 Perf. abs. euro multi classe actifs
05/08/2016
99,18 Perf. abs. euro multi classe actifs
04/08/2016
99,01 Perf. abs. euro multi classe actifs
03/08/2016
98,80 Perf. abs. euro multi classe actifs
02/08/2016
98,87 Perf. abs. euro multi classe actifs
01/08/2016
99,12 Perf. abs. euro multi classe actifs
31/07/2016
99,17 Perf. abs. euro multi classe actifs
30/07/2016
99,17 Perf. abs. euro multi classe actifs
29/07/2016
99,17 Perf. abs. euro multi classe actifs
28/07/2016
99,10 Perf. abs. euro multi classe actifs
27/07/2016
99,24 Perf. abs. euro multi classe actifs
26/07/2016
99,16 Perf. abs. euro multi classe actifs
25/07/2016
99,15 Perf. abs. euro multi classe actifs
24/07/2016
99,10 Perf. abs. euro multi classe actifs
23/07/2016
99,10 Perf. abs. euro multi classe actifs
22/07/2016
99,10 Perf. abs. euro multi classe actifs
21/07/2016
99,04 Perf. abs. euro multi classe actifs
20/07/2016
99,06 Perf. abs. euro multi classe actifs
19/07/2016
98,95 Perf. abs. euro multi classe actifs
18/07/2016
98,93 Perf. abs. euro multi classe actifs
17/07/2016
98,83 Perf. abs. euro multi classe actifs
16/07/2016
98,84 Perf. abs. euro multi classe actifs
15/07/2016
98,84 Perf. abs. euro multi classe actifs
14/07/2016
98,81 Perf. abs. euro multi classe actifs
13/07/2016
98,85 Perf. abs. euro multi classe actifs
12/07/2016
98,79 Perf. abs. euro multi classe actifs
11/07/2016
98,71 Perf. abs. euro multi classe actifs
10/07/2016
98,53 Perf. abs. euro multi classe actifs
09/07/2016
98,52 Perf. abs. euro multi classe actifs
08/07/2016
98,52 Perf. abs. euro multi classe actifs
07/07/2016
98,33 Perf. abs. euro multi classe actifs
06/07/2016
98,31 Perf. abs. euro multi classe actifs
05/07/2016
98,26 Perf. abs. euro multi classe actifs
04/07/2016
98,36 Perf. abs. euro multi classe actifs
03/07/2016
98,36 Perf. abs. euro multi classe actifs
02/07/2016
98,36 Perf. abs. euro multi classe actifs
01/07/2016
98,36 Perf. abs. euro multi classe actifs
30/06/2016
98,16 Perf. abs. euro multi classe actifs
29/06/2016
98,01 Perf. abs. euro multi classe actifs
28/06/2016
97,74 Perf. abs. euro multi classe actifs
27/06/2016
97,64 Perf. abs. euro multi classe actifs
26/06/2016
97,82 Perf. abs. euro multi classe actifs
25/06/2016
97,82 Perf. abs. euro multi classe actifs
24/06/2016
97,82 Perf. abs. euro multi classe actifs
23/06/2016
98,04 Perf. abs. euro multi classe actifs
22/06/2016
98,02 Perf. abs. euro multi classe actifs
21/06/2016
97,99 Perf. abs. euro multi classe actifs
20/06/2016
97,90 Perf. abs. euro multi classe actifs
19/06/2016
97,75 Perf. abs. euro multi classe actifs
18/06/2016
97,75 Perf. abs. euro multi classe actifs
17/06/2016
97,75 Perf. abs. euro multi classe actifs
16/06/2016
97,84 Perf. abs. euro multi classe actifs
15/06/2016
97,87 Perf. abs. euro multi classe actifs
14/06/2016
97,88 Perf. abs. euro multi classe actifs
13/06/2016
98,06 Perf. abs. euro multi classe actifs
12/06/2016
98,32 Perf. abs. euro multi classe actifs
11/06/2016
98,32 Perf. abs. euro multi classe actifs
10/06/2016
98,32 Perf. abs. euro multi classe actifs
09/06/2016
98,51 Perf. abs. euro multi classe actifs
08/06/2016
98,49 Perf. abs. euro multi classe actifs
07/06/2016
98,48 Perf. abs. euro multi classe actifs
06/06/2016
98,41 Perf. abs. euro multi classe actifs
05/06/2016
98,54 Perf. abs. euro multi classe actifs
04/06/2016
98,54 Perf. abs. euro multi classe actifs
03/06/2016
98,54 Perf. abs. euro multi classe actifs
02/06/2016
98,54 Perf. abs. euro multi classe actifs
01/06/2016
98,51 Perf. abs. euro multi classe actifs
31/05/2016
98,59 Perf. abs. euro multi classe actifs
30/05/2016
98,54 Perf. abs. euro multi classe actifs
29/05/2016
98,52 Perf. abs. euro multi classe actifs
28/05/2016
98,52 Perf. abs. euro multi classe actifs
27/05/2016
98,52 Perf. abs. euro multi classe actifs
26/05/2016
98,39 Perf. abs. euro multi classe actifs
25/05/2016
98,35 Perf. abs. euro multi classe actifs
24/05/2016
98,15 Perf. abs. euro multi classe actifs
23/05/2016
97,94 Perf. abs. euro multi classe actifs
22/05/2016
97,92 Perf. abs. euro multi classe actifs
21/05/2016
97,92 Perf. abs. euro multi classe actifs
20/05/2016
97,92 Perf. abs. euro multi classe actifs
19/05/2016
97,85 Perf. abs. euro multi classe actifs
18/05/2016
97,86 Perf. abs. euro multi classe actifs
17/05/2016
97,89 Perf. abs. euro multi classe actifs
16/05/2016
97,89 Perf. abs. euro multi classe actifs
15/05/2016
97,87 Perf. abs. euro multi classe actifs
14/05/2016
97,87 Perf. abs. euro multi classe actifs
13/05/2016
97,87 Perf. abs. euro multi classe actifs
12/05/2016
97,78 Perf. abs. euro multi classe actifs
11/05/2016
97,80 Perf. abs. euro multi classe actifs
10/05/2016
97,83 Perf. abs. euro multi classe actifs
09/05/2016
97,69 Perf. abs. euro multi classe actifs
08/05/2016
97,65 Perf. abs. euro multi classe actifs
07/05/2016
97,65 Perf. abs. euro multi classe actifs
06/05/2016
97,65 Perf. abs. euro multi classe actifs
05/05/2016
97,66 Perf. abs. euro multi classe actifs
04/05/2016
97,64 Perf. abs. euro multi classe actifs
03/05/2016
97,72 Perf. abs. euro multi classe actifs
02/05/2016
98,00 Perf. abs. euro multi classe actifs
01/05/2016
98,10 Perf. abs. euro multi classe actifs
30/04/2016
98,10 Perf. abs. euro multi classe actifs
29/04/2016
98,10 Perf. abs. euro multi classe actifs
28/04/2016
98,33 Perf. abs. euro multi classe actifs
27/04/2016
98,37 Perf. abs. euro multi classe actifs
26/04/2016
98,36 Perf. abs. euro multi classe actifs
25/04/2016
98,39 Perf. abs. euro multi classe actifs
24/04/2016
98,47 Perf. abs. euro multi classe actifs
23/04/2016
98,47 Perf. abs. euro multi classe actifs
22/04/2016
98,47 Perf. abs. euro multi classe actifs
21/04/2016
98,41 Perf. abs. euro multi classe actifs
20/04/2016
98,42 Perf. abs. euro multi classe actifs
19/04/2016
98,45 Perf. abs. euro multi classe actifs
18/04/2016
98,39 Perf. abs. euro multi classe actifs
17/04/2016
98,42 Perf. abs. euro multi classe actifs
16/04/2016
98,42 Perf. abs. euro multi classe actifs
15/04/2016
98,42 Perf. abs. euro multi classe actifs
14/04/2016
98,42 Perf. abs. euro multi classe actifs
13/04/2016
98,30 Perf. abs. euro multi classe actifs
12/04/2016
97,92 Perf. abs. euro multi classe actifs
11/04/2016
97,92 Perf. abs. euro multi classe actifs
10/04/2016
97,91 Perf. abs. euro multi classe actifs
09/04/2016
97,91 Perf. abs. euro multi classe actifs
08/04/2016
97,91 Perf. abs. euro multi classe actifs
07/04/2016
97,86 Perf. abs. euro multi classe actifs
06/04/2016
97,95 Perf. abs. euro multi classe actifs
05/04/2016
97,93 Perf. abs. euro multi classe actifs
04/04/2016
98,10 Perf. abs. euro multi classe actifs
03/04/2016
98,05 Perf. abs. euro multi classe actifs
02/04/2016
98,05 Perf. abs. euro multi classe actifs
01/04/2016
98,05 Perf. abs. euro multi classe actifs
31/03/2016
98,15 Perf. abs. euro multi classe actifs
30/03/2016
98,30 Perf. abs. euro multi classe actifs
29/03/2016
98,35 Perf. abs. euro multi classe actifs
28/03/2016
98,29 Perf. abs. euro multi classe actifs
27/03/2016
98,29 Perf. abs. euro multi classe actifs
26/03/2016
98,29 Perf. abs. euro multi classe actifs
25/03/2016
98,29 Perf. abs. euro multi classe actifs
24/03/2016
98,29 Perf. abs. euro multi classe actifs
23/03/2016
98,34 Perf. abs. euro multi classe actifs
22/03/2016
98,32 Perf. abs. euro multi classe actifs
21/03/2016
98,25 Perf. abs. euro multi classe actifs
20/03/2016
98,24 Perf. abs. euro multi classe actifs
19/03/2016
98,24 Perf. abs. euro multi classe actifs
18/03/2016
98,24 Perf. abs. euro multi classe actifs
17/03/2016
98,18 Perf. abs. euro multi classe actifs
16/03/2016
98,28 Perf. abs. euro multi classe actifs
15/03/2016
98,22 Perf. abs. euro multi classe actifs
14/03/2016
98,32 Perf. abs. euro multi classe actifs
13/03/2016
98,21 Perf. abs. euro multi classe actifs
12/03/2016
98,21 Perf. abs. euro multi classe actifs
11/03/2016
98,21 Perf. abs. euro multi classe actifs
10/03/2016
98,24 Perf. abs. euro multi classe actifs
09/03/2016
98,21 Perf. abs. euro multi classe actifs
08/03/2016
98,18 Perf. abs. euro multi classe actifs
07/03/2016
98,34 Perf. abs. euro multi classe actifs
06/03/2016
98,37 Perf. abs. euro multi classe actifs
05/03/2016
98,38 Perf. abs. euro multi classe actifs
04/03/2016
98,38 Perf. abs. euro multi classe actifs
03/03/2016
98,41 Perf. abs. euro multi classe actifs
02/03/2016
98,43 Perf. abs. euro multi classe actifs
01/03/2016
98,31 Perf. abs. euro multi classe actifs
29/02/2016
98,09 Perf. abs. euro multi classe actifs
28/02/2016
97,95 Perf. abs. euro multi classe actifs
27/02/2016
97,95 Perf. abs. euro multi classe actifs
26/02/2016
97,95 Perf. abs. euro multi classe actifs
25/02/2016
97,77 Perf. abs. euro multi classe actifs
24/02/2016
97,68 Perf. abs. euro multi classe actifs
23/02/2016
97,73 Perf. abs. euro multi classe actifs
22/02/2016
97,73 Perf. abs. euro multi classe actifs
21/02/2016
97,49 Perf. abs. euro multi classe actifs
20/02/2016
97,49 Perf. abs. euro multi classe actifs
19/02/2016
97,49 Perf. abs. euro multi classe actifs
18/02/2016
97,41 Perf. abs. euro multi classe actifs
17/02/2016
97,15 Perf. abs. euro multi classe actifs
16/02/2016
96,93 Perf. abs. euro multi classe actifs
15/02/2016
96,74 Perf. abs. euro multi classe actifs
14/02/2016
96,40 Perf. abs. euro multi classe actifs
13/02/2016
96,39 Perf. abs. euro multi classe actifs
12/02/2016
96,39 Perf. abs. euro multi classe actifs
11/02/2016
96,46 Perf. abs. euro multi classe actifs
10/02/2016
96,85 Perf. abs. euro multi classe actifs
09/02/2016
96,80 Perf. abs. euro multi classe actifs
08/02/2016
97,25 Perf. abs. euro multi classe actifs
07/02/2016
97,54 Perf. abs. euro multi classe actifs
06/02/2016
97,55 Perf. abs. euro multi classe actifs
05/02/2016
97,55 Perf. abs. euro multi classe actifs
04/02/2016
97,77 Perf. abs. euro multi classe actifs
03/02/2016
98,19 Perf. abs. euro multi classe actifs
02/02/2016
98,43 Perf. abs. euro multi classe actifs
01/02/2016
98,56 Perf. abs. euro multi classe actifs
31/01/2016
98,49 Perf. abs. euro multi classe actifs
30/01/2016
98,48 Perf. abs. euro multi classe actifs
29/01/2016
98,48 Perf. abs. euro multi classe actifs
28/01/2016
98,30 Perf. abs. euro multi classe actifs
27/01/2016
98,42 Perf. abs. euro multi classe actifs
26/01/2016
98,44 Perf. abs. euro multi classe actifs
25/01/2016
98,41 Perf. abs. euro multi classe actifs
24/01/2016
98,40 Perf. abs. euro multi classe actifs
23/01/2016
98,39 Perf. abs. euro multi classe actifs
22/01/2016
98,39 Perf. abs. euro multi classe actifs
21/01/2016
98,00 Perf. abs. euro multi classe actifs
20/01/2016
97,99 Perf. abs. euro multi classe actifs
19/01/2016
98,34 Perf. abs. euro multi classe actifs
18/01/2016
98,25 Perf. abs. euro multi classe actifs
17/01/2016
98,40 Perf. abs. euro multi classe actifs
16/01/2016
98,40 Perf. abs. euro multi classe actifs
15/01/2016
98,40 Perf. abs. euro multi classe actifs
14/01/2016
98,70 Perf. abs. euro multi classe actifs
13/01/2016
98,98 Perf. abs. euro multi classe actifs
12/01/2016
98,97 Perf. abs. euro multi classe actifs
11/01/2016
98,87 Perf. abs. euro multi classe actifs
10/01/2016
99,03 Perf. abs. euro multi classe actifs
09/01/2016
99,03 Perf. abs. euro multi classe actifs
08/01/2016
99,03 Perf. abs. euro multi classe actifs
07/01/2016
99,25 Perf. abs. euro multi classe actifs
06/01/2016
99,71 Perf. abs. euro multi classe actifs
05/01/2016
99,75 Perf. abs. euro multi classe actifs
04/01/2016
99,52 Perf. abs. euro multi classe actifs
03/01/2016
99,77 Perf. abs. euro multi classe actifs
02/01/2016
99,77 Perf. abs. euro multi classe actifs
01/01/2016
99,77 Perf. abs. euro multi classe actifs
31/12/2015
99,77 Perf. abs. euro multi classe actifs
30/12/2015
99,80 Perf. abs. euro multi classe actifs
29/12/2015
99,80 Perf. abs. euro multi classe actifs
28/12/2015
99,72 Perf. abs. euro multi classe actifs
27/12/2015
99,77 Perf. abs. euro multi classe actifs
26/12/2015
99,77 Perf. abs. euro multi classe actifs
25/12/2015
99,77 Perf. abs. euro multi classe actifs
24/12/2015
99,77 Perf. abs. euro multi classe actifs
23/12/2015
99,77 Perf. abs. euro multi classe actifs
22/12/2015
99,58 Perf. abs. euro multi classe actifs
21/12/2015
99,73 Perf. abs. euro multi classe actifs
20/12/2015
99,83 Perf. abs. euro multi classe actifs
19/12/2015
99,83 Perf. abs. euro multi classe actifs
18/12/2015
99,83 Perf. abs. euro multi classe actifs
17/12/2015
99,90 Perf. abs. euro multi classe actifs
16/12/2015
99,58 Perf. abs. euro multi classe actifs
15/12/2015
99,40 Perf. abs. euro multi classe actifs
14/12/2015
99,31 Perf. abs. euro multi classe actifs
13/12/2015
99,58 Perf. abs. euro multi classe actifs
12/12/2015
99,58 Perf. abs. euro multi classe actifs
11/12/2015
99,58 Perf. abs. euro multi classe actifs
10/12/2015
99,90 Perf. abs. euro multi classe actifs
09/12/2015
100,00 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/09/2017
72,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/09/2017
72,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/09/2017
72,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/09/2017
72,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/09/2017
72,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/09/2017
72,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/09/2017
72,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/09/2017
73,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/09/2017
75,27 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/09/2017
76,26 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/09/2017
76,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/09/2017
76,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/09/2017
76,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/09/2017
77,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/09/2017
75,62 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/09/2017
75,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/09/2017
75,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/09/2017
75,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/09/2017
75,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/09/2017
75,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/08/2017
75,39 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/08/2017
74,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/08/2017
75,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/08/2017
74,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/08/2017
74,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/08/2017
74,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/08/2017
74,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/08/2017
73,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/08/2017
73,42 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/08/2017
73,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/08/2017
73,05 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/08/2017
73,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/08/2017
73,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/08/2017
73,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/08/2017
72,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/08/2017
73,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/08/2017
71,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/08/2017
71,63 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/08/2017
71,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/08/2017
71,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/08/2017
71,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/08/2017
71,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/08/2017
73,31 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/08/2017
72,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/08/2017
73,05 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/08/2017
72,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/08/2017
72,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/08/2017
72,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/08/2017
72,64 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/08/2017
72,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/08/2017
73,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/07/2017
73,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/07/2017
73,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/07/2017
73,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/07/2017
73,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/07/2017
74,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/07/2017
75,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/07/2017
75,45 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/07/2017
75,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/07/2017
75,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/07/2017
75,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/07/2017
75,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/07/2017
75,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/07/2017
76,21 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/07/2017
76,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/07/2017
76,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/07/2017
75,51 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/07/2017
75,51 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/07/2017
75,51 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/07/2017
75,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/07/2017
75,50 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/07/2017
74,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/07/2017
74,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/07/2017
74,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/07/2017
74,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/07/2017
74,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/07/2017
74,29 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/07/2017
75,27 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/07/2017
75,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/07/2017
75,83 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/07/2017
75,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/07/2017
75,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/06/2017
75,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/06/2017
77,93 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/06/2017
79,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/06/2017
81,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/06/2017
83,62 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/06/2017
83,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/06/2017
83,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/06/2017
83,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/06/2017
83,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/06/2017
83,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/06/2017
82,86 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/06/2017
81,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/06/2017
81,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/06/2017
81,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/06/2017
81,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/06/2017
81,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/06/2017
83,06 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/06/2017
81,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/06/2017
82,35 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/06/2017
82,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/06/2017
82,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/06/2017
82,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/06/2017
82,53 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/06/2017
82,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/06/2017
82,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/06/2017
82,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/06/2017
82,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/06/2017
82,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/06/2017
82,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/06/2017
81,89 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/05/2017
81,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/05/2017
80,54 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/05/2017
80,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/05/2017
80,42 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/05/2017
80,42 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/05/2017
80,42 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/05/2017
80,48 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/05/2017
78,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/05/2017
78,98 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/05/2017
78,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/05/2017
78,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/05/2017
78,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/05/2017
78,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/05/2017
79,54 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/05/2017
80,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/05/2017
81,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/05/2017
82,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/05/2017
82,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/05/2017
82,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/05/2017
82,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/05/2017
81,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/05/2017
81,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/05/2017
82,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/05/2017
82,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/05/2017
82,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/05/2017
82,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/05/2017
82,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/05/2017
83,48 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/05/2017
82,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/05/2017
82,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/05/2017
82,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/04/2017
81,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/04/2017
81,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/04/2017
81,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/04/2017
82,03 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/04/2017
81,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/04/2017
81,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/04/2017
81,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/04/2017
82,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/04/2017
82,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/04/2017
82,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/04/2017
81,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/04/2017
80,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/04/2017
80,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/04/2017
80,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/04/2017
80,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/04/2017
80,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/04/2017
80,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/04/2017
80,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/04/2017
80,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/04/2017
80,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/04/2017
81,40 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/04/2017
81,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/04/2017
81,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/04/2017
81,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/04/2017
81,83 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/04/2017
81,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/04/2017
82,21 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/04/2017
82,30 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/04/2017
82,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/04/2017
82,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/03/2017
82,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/03/2017
82,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/03/2017
82,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/03/2017
82,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/03/2017
82,22 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/03/2017
83,00 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/03/2017
83,00 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/03/2017
83,00 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/03/2017
82,96 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/03/2017
82,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/03/2017
82,50 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/03/2017
83,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/03/2017
83,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/03/2017
83,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/03/2017
83,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/03/2017
84,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/03/2017
83,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/03/2017
84,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/03/2017
84,27 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/03/2017
84,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/03/2017
84,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/03/2017
84,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/03/2017
84,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/03/2017
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/03/2017
83,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/03/2017
83,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/03/2017
84,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/03/2017
84,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/03/2017
84,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/03/2017
84,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/03/2017
85,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/02/2017
83,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/02/2017
84,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/02/2017
84,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/02/2017
84,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/02/2017
84,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/02/2017
85,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/02/2017
85,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/02/2017
85,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/02/2017
84,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/02/2017
84,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/02/2017
84,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/02/2017
84,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/02/2017
84,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/02/2017
85,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/02/2017
84,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/02/2017
84,40 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/02/2017
83,96 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/02/2017
83,96 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/02/2017
83,96 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/02/2017
82,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/02/2017
82,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/02/2017
82,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/02/2017
82,85 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/02/2017
82,85 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/02/2017
82,85 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/02/2017
82,85 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/02/2017
82,40 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/02/2017
82,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/01/2017
82,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/01/2017
82,82 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/01/2017
83,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/01/2017
83,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/01/2017
83,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/01/2017
84,06 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/01/2017
83,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/01/2017
83,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/01/2017
82,33 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/01/2017
82,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/01/2017
82,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/01/2017
82,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/01/2017
82,53 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/01/2017
82,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/01/2017
82,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/01/2017
83,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/01/2017
83,69 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/01/2017
83,69 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/01/2017
83,69 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/01/2017
83,42 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/01/2017
83,99 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/01/2017
83,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/01/2017
83,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/01/2017
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/01/2017
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/01/2017
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/01/2017
83,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/01/2017
85,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/01/2017
84,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/01/2017
84,40 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/01/2017
83,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/12/2016
83,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/12/2016
83,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/12/2016
84,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/12/2016
85,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/12/2016
85,06 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/12/2016
85,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/12/2016
85,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/12/2016
85,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/12/2016
85,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/12/2016
85,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/12/2016
85,19 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/12/2016
85,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/12/2016
84,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/12/2016
84,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/12/2016
84,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/12/2016
84,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/12/2016
85,17 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/12/2016
83,85 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/12/2016
84,51 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/12/2016
84,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/12/2016
84,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/12/2016
84,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/12/2016
84,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/12/2016
83,15 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/12/2016
82,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/12/2016
82,63 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/12/2016
82,15 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/12/2016
82,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/12/2016
82,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/12/2016
82,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/12/2016
82,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/11/2016
82,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/11/2016
83,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/11/2016
83,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/11/2016
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/11/2016
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/11/2016
84,13 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/11/2016
83,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/11/2016
83,50 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/11/2016
82,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/11/2016
82,64 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/11/2016
83,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/11/2016
83,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/11/2016
83,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/11/2016
83,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/11/2016
82,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/11/2016
82,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/11/2016
83,86 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/11/2016
83,26 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/11/2016
83,26 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/11/2016
83,26 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/11/2016
82,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/11/2016
83,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/11/2016
83,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/11/2016
83,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/11/2016
83,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/11/2016
83,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/11/2016
83,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/11/2016
82,82 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/11/2016
82,89 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/11/2016
82,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/10/2016
83,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/10/2016
83,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/10/2016
83,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/10/2016
83,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/10/2016
83,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/10/2016
84,16 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/10/2016
84,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/10/2016
85,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/10/2016
85,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/10/2016
85,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/10/2016
85,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/10/2016
84,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/10/2016
84,63 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/10/2016
83,96 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/10/2016
83,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/10/2016
83,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/10/2016
83,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/10/2016
83,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/10/2016
83,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/10/2016
84,20 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/10/2016
83,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/10/2016
84,64 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/10/2016
84,46 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/10/2016
84,46 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/10/2016
84,46 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/10/2016
84,85 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/10/2016
84,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/10/2016
85,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/10/2016
86,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/10/2016
87,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/10/2016
87,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/09/2016
87,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/09/2016
87,54 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/09/2016
88,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/09/2016
88,68 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/09/2016
87,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/09/2016
88,03 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/09/2016
88,03 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/09/2016
88,03 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/09/2016
88,36 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/09/2016
88,09 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/09/2016
87,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/09/2016
87,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/09/2016
87,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/09/2016
87,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/09/2016
87,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/09/2016
87,06 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/09/2016
86,89 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/09/2016
86,93 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/09/2016
87,55 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/09/2016
88,35 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/09/2016
88,35 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/09/2016
88,35 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/09/2016
91,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/09/2016
94,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/09/2016
94,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/09/2016
93,20 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/09/2016
92,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/09/2016
92,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/09/2016
92,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/09/2016
92,22 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/08/2016
92,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/08/2016
93,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/08/2016
93,39 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/08/2016
92,80 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/08/2016
92,80 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/08/2016
92,80 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/08/2016
93,57 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/08/2016
93,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/08/2016
94,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/08/2016
94,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/08/2016
94,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/08/2016
94,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/08/2016
94,72 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/08/2016
95,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/08/2016
95,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/08/2016
96,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/08/2016
96,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/08/2016
96,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/08/2016
96,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/08/2016
96,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/08/2016
97,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/08/2016
98,27 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/08/2016
97,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/08/2016
96,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/08/2016
97,32 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/08/2016
97,32 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/08/2016
97,32 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/08/2016
97,37 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/08/2016
96,33 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/08/2016
97,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/08/2016
97,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/07/2016
98,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/07/2016
98,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/07/2016
98,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/07/2016
97,16 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/07/2016
96,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/07/2016
95,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/07/2016
95,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/07/2016
95,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/07/2016
95,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/07/2016
95,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/07/2016
94,93 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/07/2016
94,68 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/07/2016
95,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/07/2016
94,89 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/07/2016
94,39 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/07/2016
94,39 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/07/2016
94,39 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/07/2016
95,26 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/07/2016
95,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/07/2016
95,21 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/07/2016
96,80 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/07/2016
97,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/07/2016
97,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/07/2016
97,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/07/2016
97,22 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/07/2016
97,06 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/07/2016
96,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/07/2016
95,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/07/2016
95,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/07/2016
95,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/07/2016
95,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/06/2016
95,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/06/2016
94,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/06/2016
94,89 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/06/2016
95,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/06/2016
93,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/06/2016
93,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/06/2016
93,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/06/2016
91,90 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/06/2016
92,44 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/06/2016
92,19 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/06/2016
92,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/06/2016
95,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/06/2016
95,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/06/2016
95,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/06/2016
96,24 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/06/2016
95,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/06/2016
95,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/06/2016
94,16 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/06/2016
95,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/06/2016
95,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/06/2016
95,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/06/2016
95,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/06/2016
94,89 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/06/2016
94,07 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/06/2016
92,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/06/2016
92,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/06/2016
92,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/06/2016
92,58 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/06/2016
92,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/06/2016
91,41 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/05/2016
91,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/05/2016
91,46 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/05/2016
91,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/05/2016
91,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/05/2016
91,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/05/2016
91,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/05/2016
91,52 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/05/2016
91,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/05/2016
91,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/05/2016
91,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/05/2016
91,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/05/2016
91,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/05/2016
91,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/05/2016
91,74 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/05/2016
93,20 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/05/2016
93,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/05/2016
93,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/05/2016
93,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/05/2016
93,60 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/05/2016
93,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/05/2016
93,82 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/05/2016
94,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/05/2016
94,02 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/05/2016
93,98 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/05/2016
93,98 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/05/2016
93,98 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/05/2016
93,84 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/05/2016
94,05 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/05/2016
94,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/05/2016
95,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/05/2016
94,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/04/2016
94,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/04/2016
94,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/04/2016
95,21 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/04/2016
94,91 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/04/2016
94,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/04/2016
94,88 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/04/2016
95,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/04/2016
95,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/04/2016
95,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/04/2016
95,40 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/04/2016
97,19 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/04/2016
97,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/04/2016
98,61 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/04/2016
98,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/04/2016
98,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/04/2016
98,79 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/04/2016
98,64 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/04/2016
99,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/04/2016
100,36 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/04/2016
101,56 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/04/2016
101,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/04/2016
101,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/04/2016
101,73 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/04/2016
103,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/04/2016
103,10 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/04/2016
103,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/04/2016
103,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/04/2016
102,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/04/2016
102,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/04/2016
102,66 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/03/2016
102,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/03/2016
102,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/03/2016
102,18 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/03/2016
101,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/03/2016
101,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/03/2016
101,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/03/2016
101,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/03/2016
101,71 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/03/2016
101,80 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/03/2016
101,83 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/03/2016
101,81 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/03/2016
102,15 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/03/2016
102,15 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/03/2016
102,15 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/03/2016
101,59 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/03/2016
101,00 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/03/2016
100,86 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/03/2016
101,27 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/03/2016
101,68 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/03/2016
101,68 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/03/2016
101,68 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/03/2016
101,83 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/03/2016
102,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/03/2016
103,11 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/03/2016
102,45 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/03/2016
103,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/03/2016
103,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/03/2016
103,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/03/2016
104,83 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/03/2016
105,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/03/2016
105,76 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/02/2016
105,93 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/02/2016
105,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/02/2016
105,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/02/2016
105,49 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/02/2016
106,25 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/02/2016
106,31 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/02/2016
106,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/02/2016
104,87 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/02/2016
105,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/02/2016
105,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/02/2016
105,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/02/2016
104,39 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/02/2016
104,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/02/2016
104,92 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/02/2016
105,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/02/2016
106,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/02/2016
106,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/02/2016
106,01 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/02/2016
107,14 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/02/2016
106,70 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/02/2016
106,23 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/02/2016
104,80 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/02/2016
103,62 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/02/2016
103,62 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/02/2016
103,62 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/02/2016
102,65 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/02/2016
103,22 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/02/2016
103,28 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/02/2016
102,42 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/01/2016
101,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/01/2016
101,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/01/2016
101,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/01/2016
102,03 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/01/2016
101,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/01/2016
102,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/01/2016
103,07 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/01/2016
102,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/01/2016
102,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/01/2016
102,97 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/01/2016
104,52 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/01/2016
105,22 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/01/2016
104,04 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/01/2016
104,34 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/01/2016
104,31 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/01/2016
104,31 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/01/2016
104,31 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/01/2016
102,31 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/01/2016
102,47 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/01/2016
102,75 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/01/2016
102,19 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/01/2016
100,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/01/2016
100,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
08/01/2016
100,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
07/01/2016
100,41 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
06/01/2016
100,22 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
05/01/2016
98,83 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
04/01/2016
98,12 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
03/01/2016
98,36 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
02/01/2016
98,36 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
01/01/2016
98,36 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
31/12/2015
98,36 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
30/12/2015
98,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
29/12/2015
97,77 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
28/12/2015
98,68 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
27/12/2015
98,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
26/12/2015
98,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
25/12/2015
98,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
24/12/2015
98,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
23/12/2015
98,95 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
22/12/2015
99,67 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
21/12/2015
99,94 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
20/12/2015
100,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
19/12/2015
100,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
18/12/2015
100,43 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
17/12/2015
100,09 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
16/12/2015
99,78 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
15/12/2015
99,53 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
14/12/2015
100,38 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
13/12/2015
100,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
12/12/2015
100,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
11/12/2015
100,08 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
10/12/2015
100,19 SCHRODER GAIA BLUETREND A ACC CHF HEDGED
09/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER GAIA BLUETREND A ACC CHF HEDGED -27,21-16,3114,28-1,12
Perf. abs. euro multi classe actifs 0,470,262,850,21
EONIA + 2% 3,041,690,01352,79
Performances annuelles
 2016
SCHRODER GAIA BLUETREND A ACC CHF HEDGED -14,73
Perf. abs. euro multi classe actifs 0,48
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 22 septembre 2017
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