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GIS ABS RTN CREDIT STRATEGIES BY DIS - LU0235922076

Part suspendue
Performance en base 100 du 07/03/2007 au 23/07/2007
 
GIS ABS RTN CREDIT STRATEGIES BY DIS
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
23/07/2007
102,23 EONIA + 2%
22/07/2007
102,21 EONIA + 2%
21/07/2007
102,19 EONIA + 2%
20/07/2007
102,18 EONIA + 2%
19/07/2007
102,16 EONIA + 2%
18/07/2007
102,14 EONIA + 2%
17/07/2007
102,13 EONIA + 2%
16/07/2007
102,11 EONIA + 2%
15/07/2007
102,09 EONIA + 2%
14/07/2007
102,08 EONIA + 2%
13/07/2007
102,06 EONIA + 2%
12/07/2007
102,04 EONIA + 2%
11/07/2007
102,03 EONIA + 2%
10/07/2007
102,01 EONIA + 2%
09/07/2007
101,99 EONIA + 2%
08/07/2007
101,98 EONIA + 2%
07/07/2007
101,96 EONIA + 2%
06/07/2007
101,94 EONIA + 2%
05/07/2007
101,93 EONIA + 2%
04/07/2007
101,91 EONIA + 2%
03/07/2007
101,89 EONIA + 2%
02/07/2007
101,88 EONIA + 2%
01/07/2007
101,86 EONIA + 2%
30/06/2007
101,84 EONIA + 2%
29/06/2007
101,83 EONIA + 2%
28/06/2007
101,81 EONIA + 2%
27/06/2007
101,79 EONIA + 2%
26/06/2007
101,78 EONIA + 2%
25/06/2007
101,76 EONIA + 2%
24/06/2007
101,74 EONIA + 2%
23/06/2007
101,73 EONIA + 2%
22/06/2007
101,71 EONIA + 2%
21/06/2007
101,69 EONIA + 2%
20/06/2007
101,68 EONIA + 2%
19/06/2007
101,66 EONIA + 2%
18/06/2007
101,64 EONIA + 2%
17/06/2007
101,63 EONIA + 2%
16/06/2007
101,61 EONIA + 2%
15/06/2007
101,59 EONIA + 2%
14/06/2007
101,58 EONIA + 2%
13/06/2007
101,56 EONIA + 2%
12/06/2007
101,54 EONIA + 2%
11/06/2007
101,53 EONIA + 2%
10/06/2007
101,51 EONIA + 2%
09/06/2007
101,50 EONIA + 2%
08/06/2007
101,48 EONIA + 2%
07/06/2007
101,46 EONIA + 2%
06/06/2007
101,45 EONIA + 2%
05/06/2007
101,43 EONIA + 2%
04/06/2007
101,42 EONIA + 2%
03/06/2007
101,40 EONIA + 2%
02/06/2007
101,38 EONIA + 2%
01/06/2007
101,37 EONIA + 2%
31/05/2007
101,35 EONIA + 2%
30/05/2007
101,34 EONIA + 2%
29/05/2007
101,32 EONIA + 2%
28/05/2007
101,31 EONIA + 2%
27/05/2007
101,29 EONIA + 2%
26/05/2007
101,27 EONIA + 2%
25/05/2007
101,26 EONIA + 2%
24/05/2007
101,24 EONIA + 2%
23/05/2007
101,23 EONIA + 2%
22/05/2007
101,21 EONIA + 2%
21/05/2007
101,19 EONIA + 2%
20/05/2007
101,18 EONIA + 2%
19/05/2007
101,16 EONIA + 2%
18/05/2007
101,15 EONIA + 2%
17/05/2007
101,13 EONIA + 2%
16/05/2007
101,11 EONIA + 2%
15/05/2007
101,10 EONIA + 2%
14/05/2007
101,08 EONIA + 2%
13/05/2007
101,07 EONIA + 2%
12/05/2007
101,05 EONIA + 2%
11/05/2007
101,04 EONIA + 2%
10/05/2007
101,02 EONIA + 2%
09/05/2007
101,01 EONIA + 2%
08/05/2007
100,99 EONIA + 2%
07/05/2007
100,97 EONIA + 2%
06/05/2007
100,96 EONIA + 2%
05/05/2007
100,94 EONIA + 2%
04/05/2007
100,93 EONIA + 2%
03/05/2007
100,91 EONIA + 2%
02/05/2007
100,89 EONIA + 2%
01/05/2007
100,88 EONIA + 2%
30/04/2007
100,86 EONIA + 2%
29/04/2007
100,85 EONIA + 2%
28/04/2007
100,83 EONIA + 2%
27/04/2007
100,82 EONIA + 2%
26/04/2007
100,80 EONIA + 2%
25/04/2007
100,78 EONIA + 2%
24/04/2007
100,77 EONIA + 2%
23/04/2007
100,75 EONIA + 2%
22/04/2007
100,74 EONIA + 2%
21/04/2007
100,72 EONIA + 2%
20/04/2007
100,70 EONIA + 2%
19/04/2007
100,69 EONIA + 2%
18/04/2007
100,67 EONIA + 2%
17/04/2007
100,66 EONIA + 2%
16/04/2007
100,64 EONIA + 2%
15/04/2007
100,63 EONIA + 2%
14/04/2007
100,61 EONIA + 2%
13/04/2007
100,59 EONIA + 2%
12/04/2007
100,58 EONIA + 2%
11/04/2007
100,56 EONIA + 2%
10/04/2007
100,55 EONIA + 2%
09/04/2007
100,53 EONIA + 2%
08/04/2007
100,52 EONIA + 2%
07/04/2007
100,50 EONIA + 2%
06/04/2007
100,48 EONIA + 2%
05/04/2007
100,47 EONIA + 2%
04/04/2007
100,45 EONIA + 2%
03/04/2007
100,44 EONIA + 2%
02/04/2007
100,42 EONIA + 2%
01/04/2007
100,40 EONIA + 2%
31/03/2007
100,39 EONIA + 2%
30/03/2007
100,37 EONIA + 2%
29/03/2007
100,36 EONIA + 2%
28/03/2007
100,34 EONIA + 2%
27/03/2007
100,32 EONIA + 2%
26/03/2007
100,31 EONIA + 2%
25/03/2007
100,29 EONIA + 2%
24/03/2007
100,28 EONIA + 2%
23/03/2007
100,26 EONIA + 2%
22/03/2007
100,25 EONIA + 2%
21/03/2007
100,23 EONIA + 2%
20/03/2007
100,21 EONIA + 2%
19/03/2007
100,20 EONIA + 2%
18/03/2007
100,18 EONIA + 2%
17/03/2007
100,17 EONIA + 2%
16/03/2007
100,15 EONIA + 2%
15/03/2007
100,14 EONIA + 2%
14/03/2007
100,12 EONIA + 2%
13/03/2007
100,10 EONIA + 2%
12/03/2007
100,09 EONIA + 2%
11/03/2007
100,07 EONIA + 2%
10/03/2007
100,06 EONIA + 2%
09/03/2007
100,04 EONIA + 2%
08/03/2007
100,03 EONIA + 2%
07/03/2007
100,02 EONIA + 2%
06/03/2007
100,00 Perf. abs. euro taux
23/07/2007
100,36 Perf. abs. euro taux
22/07/2007
100,32 Perf. abs. euro taux
21/07/2007
100,32 Perf. abs. euro taux
20/07/2007
100,32 Perf. abs. euro taux
19/07/2007
100,36 Perf. abs. euro taux
18/07/2007
100,34 Perf. abs. euro taux
17/07/2007
100,38 Perf. abs. euro taux
16/07/2007
100,38 Perf. abs. euro taux
15/07/2007
100,28 Perf. abs. euro taux
14/07/2007
100,28 Perf. abs. euro taux
13/07/2007
100,28 Perf. abs. euro taux
12/07/2007
100,26 Perf. abs. euro taux
11/07/2007
100,25 Perf. abs. euro taux
10/07/2007
100,31 Perf. abs. euro taux
09/07/2007
100,37 Perf. abs. euro taux
08/07/2007
100,34 Perf. abs. euro taux
07/07/2007
100,37 Perf. abs. euro taux
06/07/2007
100,37 Perf. abs. euro taux
05/07/2007
100,33 Perf. abs. euro taux
04/07/2007
100,31 Perf. abs. euro taux
03/07/2007
100,29 Perf. abs. euro taux
02/07/2007
100,28 Perf. abs. euro taux
01/07/2007
100,27 Perf. abs. euro taux
30/06/2007
100,27 Perf. abs. euro taux
29/06/2007
100,27 Perf. abs. euro taux
28/06/2007
100,29 Perf. abs. euro taux
27/06/2007
100,30 Perf. abs. euro taux
26/06/2007
100,37 Perf. abs. euro taux
25/06/2007
100,37 Perf. abs. euro taux
24/06/2007
100,39 Perf. abs. euro taux
23/06/2007
100,39 Perf. abs. euro taux
22/06/2007
100,39 Perf. abs. euro taux
21/06/2007
100,42 Perf. abs. euro taux
20/06/2007
100,38 Perf. abs. euro taux
19/06/2007
100,34 Perf. abs. euro taux
18/06/2007
100,33 Perf. abs. euro taux
17/06/2007
100,36 Perf. abs. euro taux
16/06/2007
100,36 Perf. abs. euro taux
15/06/2007
100,36 Perf. abs. euro taux
14/06/2007
100,23 Perf. abs. euro taux
13/06/2007
100,22 Perf. abs. euro taux
12/06/2007
100,15 Perf. abs. euro taux
11/06/2007
100,23 Perf. abs. euro taux
10/06/2007
100,25 Perf. abs. euro taux
09/06/2007
100,25 Perf. abs. euro taux
08/06/2007
100,25 Perf. abs. euro taux
07/06/2007
100,18 Perf. abs. euro taux
06/06/2007
100,14 Perf. abs. euro taux
05/06/2007
100,21 Perf. abs. euro taux
04/06/2007
100,22 Perf. abs. euro taux
03/06/2007
100,23 Perf. abs. euro taux
02/06/2007
100,23 Perf. abs. euro taux
01/06/2007
100,23 Perf. abs. euro taux
31/05/2007
100,19 Perf. abs. euro taux
30/05/2007
100,04 Perf. abs. euro taux
29/05/2007
100,00 Perf. abs. euro taux
28/05/2007
100,00 Perf. abs. euro taux
27/05/2007
100,00 Perf. abs. euro taux
26/05/2007
100,00 Perf. abs. euro taux
25/05/2007
100,00 Perf. abs. euro taux
24/05/2007
100,00 Perf. abs. euro taux
23/05/2007
100,10 Perf. abs. euro taux
22/05/2007
100,05 Perf. abs. euro taux
21/05/2007
100,06 Perf. abs. euro taux
20/05/2007
100,01 Perf. abs. euro taux
19/05/2007
99,97 Perf. abs. euro taux
18/05/2007
99,97 Perf. abs. euro taux
17/05/2007
100,00 Perf. abs. euro taux
16/05/2007
100,01 Perf. abs. euro taux
15/05/2007
99,96 Perf. abs. euro taux
14/05/2007
99,92 Perf. abs. euro taux
13/05/2007
99,91 Perf. abs. euro taux
12/05/2007
99,91 Perf. abs. euro taux
11/05/2007
99,91 Perf. abs. euro taux
10/05/2007
99,94 Perf. abs. euro taux
09/05/2007
99,94 Perf. abs. euro taux
08/05/2007
99,99 Perf. abs. euro taux
07/05/2007
99,96 Perf. abs. euro taux
06/05/2007
99,93 Perf. abs. euro taux
05/05/2007
100,02 Perf. abs. euro taux
04/05/2007
100,02 Perf. abs. euro taux
03/05/2007
100,02 Perf. abs. euro taux
02/05/2007
100,04 Perf. abs. euro taux
01/05/2007
100,02 Perf. abs. euro taux
30/04/2007
100,01 Perf. abs. euro taux
29/04/2007
99,92 Perf. abs. euro taux
28/04/2007
99,92 Perf. abs. euro taux
27/04/2007
99,92 Perf. abs. euro taux
26/04/2007
99,93 Perf. abs. euro taux
25/04/2007
99,93 Perf. abs. euro taux
24/04/2007
99,95 Perf. abs. euro taux
23/04/2007
99,91 Perf. abs. euro taux
22/04/2007
99,90 Perf. abs. euro taux
21/04/2007
99,90 Perf. abs. euro taux
20/04/2007
99,90 Perf. abs. euro taux
19/04/2007
99,89 Perf. abs. euro taux
18/04/2007
99,90 Perf. abs. euro taux
17/04/2007
99,85 Perf. abs. euro taux
16/04/2007
99,79 Perf. abs. euro taux
15/04/2007
99,73 Perf. abs. euro taux
14/04/2007
99,73 Perf. abs. euro taux
13/04/2007
99,73 Perf. abs. euro taux
12/04/2007
99,76 Perf. abs. euro taux
11/04/2007
99,80 Perf. abs. euro taux
10/04/2007
99,80 Perf. abs. euro taux
09/04/2007
99,84 Perf. abs. euro taux
08/04/2007
99,84 Perf. abs. euro taux
07/04/2007
99,84 Perf. abs. euro taux
06/04/2007
99,84 Perf. abs. euro taux
05/04/2007
99,99 Perf. abs. euro taux
04/04/2007
99,98 Perf. abs. euro taux
03/04/2007
99,95 Perf. abs. euro taux
02/04/2007
100,03 Perf. abs. euro taux
01/04/2007
100,01 Perf. abs. euro taux
31/03/2007
100,01 Perf. abs. euro taux
30/03/2007
100,01 Perf. abs. euro taux
29/03/2007
99,91 Perf. abs. euro taux
28/03/2007
99,94 Perf. abs. euro taux
27/03/2007
99,95 Perf. abs. euro taux
26/03/2007
99,92 Perf. abs. euro taux
25/03/2007
99,90 Perf. abs. euro taux
24/03/2007
99,90 Perf. abs. euro taux
23/03/2007
99,90 Perf. abs. euro taux
22/03/2007
99,92 Perf. abs. euro taux
21/03/2007
99,99 Perf. abs. euro taux
20/03/2007
99,90 Perf. abs. euro taux
19/03/2007
99,87 Perf. abs. euro taux
18/03/2007
99,85 Perf. abs. euro taux
17/03/2007
99,85 Perf. abs. euro taux
16/03/2007
99,85 Perf. abs. euro taux
15/03/2007
99,88 Perf. abs. euro taux
14/03/2007
99,88 Perf. abs. euro taux
13/03/2007
99,95 Perf. abs. euro taux
12/03/2007
99,92 Perf. abs. euro taux
11/03/2007
99,95 Perf. abs. euro taux
10/03/2007
99,95 Perf. abs. euro taux
09/03/2007
99,95 Perf. abs. euro taux
08/03/2007
99,99 Perf. abs. euro taux
07/03/2007
100,00 Perf. abs. euro taux
06/03/2007
100,00 GIS ABS RTN CREDIT STRATEGIES BY DIS
23/07/2007
101,98 GIS ABS RTN CREDIT STRATEGIES BY DIS
22/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
21/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
20/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
19/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
18/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
17/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
16/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
15/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
14/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
13/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
12/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
11/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
10/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
09/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
08/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
07/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
06/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
05/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
04/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
03/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
02/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
01/07/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
30/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
29/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
28/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
27/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
26/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
25/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
24/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
23/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
22/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
21/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
20/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
19/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
18/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
17/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
16/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
15/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
14/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
13/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
12/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
11/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
10/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
09/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
08/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
07/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
06/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
05/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
04/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
03/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
02/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
01/06/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
31/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
30/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
29/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
28/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
27/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
26/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
25/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
24/05/2007
100,70 GIS ABS RTN CREDIT STRATEGIES BY DIS
23/05/2007
100,73 GIS ABS RTN CREDIT STRATEGIES BY DIS
22/05/2007
100,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
21/05/2007
100,62 GIS ABS RTN CREDIT STRATEGIES BY DIS
20/05/2007
100,60 GIS ABS RTN CREDIT STRATEGIES BY DIS
19/05/2007
100,60 GIS ABS RTN CREDIT STRATEGIES BY DIS
18/05/2007
100,60 GIS ABS RTN CREDIT STRATEGIES BY DIS
17/05/2007
100,53 GIS ABS RTN CREDIT STRATEGIES BY DIS
16/05/2007
100,53 GIS ABS RTN CREDIT STRATEGIES BY DIS
15/05/2007
100,51 GIS ABS RTN CREDIT STRATEGIES BY DIS
14/05/2007
100,49 GIS ABS RTN CREDIT STRATEGIES BY DIS
13/05/2007
100,49 GIS ABS RTN CREDIT STRATEGIES BY DIS
12/05/2007
100,49 GIS ABS RTN CREDIT STRATEGIES BY DIS
11/05/2007
100,49 GIS ABS RTN CREDIT STRATEGIES BY DIS
10/05/2007
100,48 GIS ABS RTN CREDIT STRATEGIES BY DIS
09/05/2007
100,46 GIS ABS RTN CREDIT STRATEGIES BY DIS
08/05/2007
100,42 GIS ABS RTN CREDIT STRATEGIES BY DIS
07/05/2007
100,41 GIS ABS RTN CREDIT STRATEGIES BY DIS
06/05/2007
100,37 GIS ABS RTN CREDIT STRATEGIES BY DIS
05/05/2007
100,37 GIS ABS RTN CREDIT STRATEGIES BY DIS
04/05/2007
100,37 GIS ABS RTN CREDIT STRATEGIES BY DIS
03/05/2007
100,33 GIS ABS RTN CREDIT STRATEGIES BY DIS
02/05/2007
100,33 GIS ABS RTN CREDIT STRATEGIES BY DIS
01/05/2007
100,32 GIS ABS RTN CREDIT STRATEGIES BY DIS
30/04/2007
100,32 GIS ABS RTN CREDIT STRATEGIES BY DIS
29/04/2007
100,29 GIS ABS RTN CREDIT STRATEGIES BY DIS
28/04/2007
100,29 GIS ABS RTN CREDIT STRATEGIES BY DIS
27/04/2007
100,29 GIS ABS RTN CREDIT STRATEGIES BY DIS
26/04/2007
100,29 GIS ABS RTN CREDIT STRATEGIES BY DIS
25/04/2007
100,30 GIS ABS RTN CREDIT STRATEGIES BY DIS
24/04/2007
100,30 GIS ABS RTN CREDIT STRATEGIES BY DIS
23/04/2007
100,27 GIS ABS RTN CREDIT STRATEGIES BY DIS
22/04/2007
100,13 GIS ABS RTN CREDIT STRATEGIES BY DIS
21/04/2007
100,13 GIS ABS RTN CREDIT STRATEGIES BY DIS
20/04/2007
100,13 GIS ABS RTN CREDIT STRATEGIES BY DIS
19/04/2007
100,14 GIS ABS RTN CREDIT STRATEGIES BY DIS
18/04/2007
100,12 GIS ABS RTN CREDIT STRATEGIES BY DIS
17/04/2007
100,12 GIS ABS RTN CREDIT STRATEGIES BY DIS
16/04/2007
100,05 GIS ABS RTN CREDIT STRATEGIES BY DIS
15/04/2007
99,97 GIS ABS RTN CREDIT STRATEGIES BY DIS
14/04/2007
99,97 GIS ABS RTN CREDIT STRATEGIES BY DIS
13/04/2007
99,97 GIS ABS RTN CREDIT STRATEGIES BY DIS
12/04/2007
99,99 GIS ABS RTN CREDIT STRATEGIES BY DIS
11/04/2007
99,93 GIS ABS RTN CREDIT STRATEGIES BY DIS
10/04/2007
99,92 GIS ABS RTN CREDIT STRATEGIES BY DIS
09/04/2007
99,88 GIS ABS RTN CREDIT STRATEGIES BY DIS
08/04/2007
99,88 GIS ABS RTN CREDIT STRATEGIES BY DIS
07/04/2007
99,88 GIS ABS RTN CREDIT STRATEGIES BY DIS
06/04/2007
99,88 GIS ABS RTN CREDIT STRATEGIES BY DIS
05/04/2007
99,88 GIS ABS RTN CREDIT STRATEGIES BY DIS
04/04/2007
99,88 GIS ABS RTN CREDIT STRATEGIES BY DIS
03/04/2007
99,84 GIS ABS RTN CREDIT STRATEGIES BY DIS
02/04/2007
99,86 GIS ABS RTN CREDIT STRATEGIES BY DIS
01/04/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
31/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
30/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
29/03/2007
99,76 GIS ABS RTN CREDIT STRATEGIES BY DIS
28/03/2007
99,78 GIS ABS RTN CREDIT STRATEGIES BY DIS
27/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
26/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
25/03/2007
99,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
24/03/2007
99,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
23/03/2007
99,71 GIS ABS RTN CREDIT STRATEGIES BY DIS
22/03/2007
99,63 GIS ABS RTN CREDIT STRATEGIES BY DIS
21/03/2007
99,60 GIS ABS RTN CREDIT STRATEGIES BY DIS
20/03/2007
99,55 GIS ABS RTN CREDIT STRATEGIES BY DIS
19/03/2007
99,49 GIS ABS RTN CREDIT STRATEGIES BY DIS
18/03/2007
99,52 GIS ABS RTN CREDIT STRATEGIES BY DIS
17/03/2007
99,52 GIS ABS RTN CREDIT STRATEGIES BY DIS
16/03/2007
99,52 GIS ABS RTN CREDIT STRATEGIES BY DIS
15/03/2007
99,55 GIS ABS RTN CREDIT STRATEGIES BY DIS
14/03/2007
99,68 GIS ABS RTN CREDIT STRATEGIES BY DIS
13/03/2007
99,72 GIS ABS RTN CREDIT STRATEGIES BY DIS
12/03/2007
99,73 GIS ABS RTN CREDIT STRATEGIES BY DIS
11/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
10/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
09/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
08/03/2007
99,80 GIS ABS RTN CREDIT STRATEGIES BY DIS
07/03/2007
99,89 GIS ABS RTN CREDIT STRATEGIES BY DIS
06/03/2007
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
GIS ABS RTN CREDIT STRATEGIES BY DIS 1,98-0,72-
Perf. abs. euro taux 0,36-0,77-
EONIA + 2% 2,23-0,02-

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
jeudi 8 décembre 2016
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