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DB PLATINUM CHILTON DIVERSIFIED R0C-U - LU0983855684

Performance en base 100 du 03/06/2016 au 20/06/2017
 
DB PLATINUM CHILTON DIVERSIFIED R0C-U
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
20/06/2017
101,76 EONIA + 2%
19/06/2017
101,75 EONIA + 2%
18/06/2017
101,75 EONIA + 2%
17/06/2017
101,75 EONIA + 2%
16/06/2017
101,74 EONIA + 2%
15/06/2017
101,74 EONIA + 2%
14/06/2017
101,73 EONIA + 2%
13/06/2017
101,73 EONIA + 2%
12/06/2017
101,72 EONIA + 2%
11/06/2017
101,72 EONIA + 2%
10/06/2017
101,71 EONIA + 2%
09/06/2017
101,71 EONIA + 2%
08/06/2017
101,70 EONIA + 2%
07/06/2017
101,70 EONIA + 2%
06/06/2017
101,69 EONIA + 2%
05/06/2017
101,69 EONIA + 2%
04/06/2017
101,69 EONIA + 2%
03/06/2017
101,68 EONIA + 2%
02/06/2017
101,68 EONIA + 2%
01/06/2017
101,67 EONIA + 2%
31/05/2017
101,67 EONIA + 2%
30/05/2017
101,66 EONIA + 2%
29/05/2017
101,66 EONIA + 2%
28/05/2017
101,65 EONIA + 2%
27/05/2017
101,65 EONIA + 2%
26/05/2017
101,64 EONIA + 2%
25/05/2017
101,64 EONIA + 2%
24/05/2017
101,63 EONIA + 2%
23/05/2017
101,63 EONIA + 2%
22/05/2017
101,63 EONIA + 2%
21/05/2017
101,62 EONIA + 2%
20/05/2017
101,62 EONIA + 2%
19/05/2017
101,61 EONIA + 2%
18/05/2017
101,61 EONIA + 2%
17/05/2017
101,60 EONIA + 2%
16/05/2017
101,60 EONIA + 2%
15/05/2017
101,59 EONIA + 2%
14/05/2017
101,59 EONIA + 2%
13/05/2017
101,58 EONIA + 2%
12/05/2017
101,58 EONIA + 2%
11/05/2017
101,58 EONIA + 2%
10/05/2017
101,57 EONIA + 2%
09/05/2017
101,57 EONIA + 2%
08/05/2017
101,56 EONIA + 2%
07/05/2017
101,56 EONIA + 2%
06/05/2017
101,55 EONIA + 2%
05/05/2017
101,55 EONIA + 2%
04/05/2017
101,54 EONIA + 2%
03/05/2017
101,54 EONIA + 2%
02/05/2017
101,53 EONIA + 2%
01/05/2017
101,53 EONIA + 2%
30/04/2017
101,52 EONIA + 2%
29/04/2017
101,52 EONIA + 2%
28/04/2017
101,52 EONIA + 2%
27/04/2017
101,51 EONIA + 2%
26/04/2017
101,51 EONIA + 2%
25/04/2017
101,50 EONIA + 2%
24/04/2017
101,50 EONIA + 2%
23/04/2017
101,49 EONIA + 2%
22/04/2017
101,49 EONIA + 2%
21/04/2017
101,48 EONIA + 2%
20/04/2017
101,48 EONIA + 2%
19/04/2017
101,47 EONIA + 2%
18/04/2017
101,47 EONIA + 2%
17/04/2017
101,46 EONIA + 2%
16/04/2017
101,46 EONIA + 2%
15/04/2017
101,46 EONIA + 2%
14/04/2017
101,45 EONIA + 2%
13/04/2017
101,45 EONIA + 2%
12/04/2017
101,44 EONIA + 2%
11/04/2017
101,44 EONIA + 2%
10/04/2017
101,43 EONIA + 2%
09/04/2017
101,43 EONIA + 2%
08/04/2017
101,42 EONIA + 2%
07/04/2017
101,42 EONIA + 2%
06/04/2017
101,41 EONIA + 2%
05/04/2017
101,41 EONIA + 2%
04/04/2017
101,41 EONIA + 2%
03/04/2017
101,40 EONIA + 2%
02/04/2017
101,40 EONIA + 2%
01/04/2017
101,39 EONIA + 2%
31/03/2017
101,39 EONIA + 2%
30/03/2017
101,38 EONIA + 2%
29/03/2017
101,38 EONIA + 2%
28/03/2017
101,37 EONIA + 2%
27/03/2017
101,37 EONIA + 2%
26/03/2017
101,36 EONIA + 2%
25/03/2017
101,36 EONIA + 2%
24/03/2017
101,35 EONIA + 2%
23/03/2017
101,35 EONIA + 2%
22/03/2017
101,35 EONIA + 2%
21/03/2017
101,34 EONIA + 2%
20/03/2017
101,34 EONIA + 2%
19/03/2017
101,33 EONIA + 2%
18/03/2017
101,33 EONIA + 2%
17/03/2017
101,32 EONIA + 2%
16/03/2017
101,32 EONIA + 2%
15/03/2017
101,31 EONIA + 2%
14/03/2017
101,31 EONIA + 2%
13/03/2017
101,30 EONIA + 2%
12/03/2017
101,30 EONIA + 2%
11/03/2017
101,29 EONIA + 2%
10/03/2017
101,29 EONIA + 2%
09/03/2017
101,29 EONIA + 2%
08/03/2017
101,28 EONIA + 2%
07/03/2017
101,28 EONIA + 2%
06/03/2017
101,27 EONIA + 2%
05/03/2017
101,27 EONIA + 2%
04/03/2017
101,26 EONIA + 2%
03/03/2017
101,26 EONIA + 2%
02/03/2017
101,25 EONIA + 2%
01/03/2017
101,25 EONIA + 2%
28/02/2017
101,24 EONIA + 2%
27/02/2017
101,24 EONIA + 2%
26/02/2017
101,24 EONIA + 2%
25/02/2017
101,23 EONIA + 2%
24/02/2017
101,23 EONIA + 2%
23/02/2017
101,22 EONIA + 2%
22/02/2017
101,22 EONIA + 2%
21/02/2017
101,21 EONIA + 2%
20/02/2017
101,21 EONIA + 2%
19/02/2017
101,20 EONIA + 2%
18/02/2017
101,20 EONIA + 2%
17/02/2017
101,19 EONIA + 2%
16/02/2017
101,19 EONIA + 2%
15/02/2017
101,18 EONIA + 2%
14/02/2017
101,18 EONIA + 2%
13/02/2017
101,18 EONIA + 2%
12/02/2017
101,17 EONIA + 2%
11/02/2017
101,17 EONIA + 2%
10/02/2017
101,16 EONIA + 2%
09/02/2017
101,16 EONIA + 2%
08/02/2017
101,15 EONIA + 2%
07/02/2017
101,15 EONIA + 2%
06/02/2017
101,14 EONIA + 2%
05/02/2017
101,14 EONIA + 2%
04/02/2017
101,13 EONIA + 2%
03/02/2017
101,13 EONIA + 2%
02/02/2017
101,12 EONIA + 2%
01/02/2017
101,12 EONIA + 2%
31/01/2017
101,12 EONIA + 2%
30/01/2017
101,11 EONIA + 2%
29/01/2017
101,11 EONIA + 2%
28/01/2017
101,10 EONIA + 2%
27/01/2017
101,10 EONIA + 2%
26/01/2017
101,09 EONIA + 2%
25/01/2017
101,09 EONIA + 2%
24/01/2017
101,08 EONIA + 2%
23/01/2017
101,08 EONIA + 2%
22/01/2017
101,07 EONIA + 2%
21/01/2017
101,07 EONIA + 2%
20/01/2017
101,07 EONIA + 2%
19/01/2017
101,06 EONIA + 2%
18/01/2017
101,06 EONIA + 2%
17/01/2017
101,05 EONIA + 2%
16/01/2017
101,05 EONIA + 2%
15/01/2017
101,04 EONIA + 2%
14/01/2017
101,04 EONIA + 2%
13/01/2017
101,03 EONIA + 2%
12/01/2017
101,03 EONIA + 2%
11/01/2017
101,02 EONIA + 2%
10/01/2017
101,02 EONIA + 2%
09/01/2017
101,01 EONIA + 2%
08/01/2017
101,01 EONIA + 2%
07/01/2017
101,01 EONIA + 2%
06/01/2017
101,00 EONIA + 2%
05/01/2017
101,00 EONIA + 2%
04/01/2017
100,99 EONIA + 2%
03/01/2017
100,99 EONIA + 2%
02/01/2017
100,98 EONIA + 2%
01/01/2017
100,98 EONIA + 2%
31/12/2016
100,97 EONIA + 2%
30/12/2016
100,97 EONIA + 2%
29/12/2016
100,96 EONIA + 2%
28/12/2016
100,96 EONIA + 2%
27/12/2016
100,96 EONIA + 2%
26/12/2016
100,95 EONIA + 2%
25/12/2016
100,95 EONIA + 2%
24/12/2016
100,94 EONIA + 2%
23/12/2016
100,94 EONIA + 2%
22/12/2016
100,93 EONIA + 2%
21/12/2016
100,93 EONIA + 2%
20/12/2016
100,92 EONIA + 2%
19/12/2016
100,92 EONIA + 2%
18/12/2016
100,91 EONIA + 2%
17/12/2016
100,91 EONIA + 2%
16/12/2016
100,90 EONIA + 2%
15/12/2016
100,90 EONIA + 2%
14/12/2016
100,90 EONIA + 2%
13/12/2016
100,89 EONIA + 2%
12/12/2016
100,89 EONIA + 2%
11/12/2016
100,88 EONIA + 2%
10/12/2016
100,88 EONIA + 2%
09/12/2016
100,87 EONIA + 2%
08/12/2016
100,87 EONIA + 2%
07/12/2016
100,86 EONIA + 2%
06/12/2016
100,86 EONIA + 2%
05/12/2016
100,85 EONIA + 2%
04/12/2016
100,85 EONIA + 2%
03/12/2016
100,85 EONIA + 2%
02/12/2016
100,84 EONIA + 2%
01/12/2016
100,84 EONIA + 2%
30/11/2016
100,83 EONIA + 2%
29/11/2016
100,83 EONIA + 2%
28/11/2016
100,82 EONIA + 2%
27/11/2016
100,82 EONIA + 2%
26/11/2016
100,81 EONIA + 2%
25/11/2016
100,81 EONIA + 2%
24/11/2016
100,80 EONIA + 2%
23/11/2016
100,80 EONIA + 2%
22/11/2016
100,79 EONIA + 2%
21/11/2016
100,79 EONIA + 2%
20/11/2016
100,79 EONIA + 2%
19/11/2016
100,78 EONIA + 2%
18/11/2016
100,78 EONIA + 2%
17/11/2016
100,77 EONIA + 2%
16/11/2016
100,77 EONIA + 2%
15/11/2016
100,76 EONIA + 2%
14/11/2016
100,76 EONIA + 2%
13/11/2016
100,75 EONIA + 2%
12/11/2016
100,75 EONIA + 2%
11/11/2016
100,74 EONIA + 2%
10/11/2016
100,74 EONIA + 2%
09/11/2016
100,74 EONIA + 2%
08/11/2016
100,73 EONIA + 2%
07/11/2016
100,73 EONIA + 2%
06/11/2016
100,72 EONIA + 2%
05/11/2016
100,72 EONIA + 2%
04/11/2016
100,71 EONIA + 2%
03/11/2016
100,71 EONIA + 2%
02/11/2016
100,70 EONIA + 2%
01/11/2016
100,70 EONIA + 2%
31/10/2016
100,69 EONIA + 2%
30/10/2016
100,69 EONIA + 2%
29/10/2016
100,68 EONIA + 2%
28/10/2016
100,68 EONIA + 2%
27/10/2016
100,68 EONIA + 2%
26/10/2016
100,67 EONIA + 2%
25/10/2016
100,67 EONIA + 2%
24/10/2016
100,66 EONIA + 2%
23/10/2016
100,66 EONIA + 2%
22/10/2016
100,65 EONIA + 2%
21/10/2016
100,65 EONIA + 2%
20/10/2016
100,64 EONIA + 2%
19/10/2016
100,64 EONIA + 2%
18/10/2016
100,63 EONIA + 2%
17/10/2016
100,63 EONIA + 2%
16/10/2016
100,63 EONIA + 2%
15/10/2016
100,62 EONIA + 2%
14/10/2016
100,62 EONIA + 2%
13/10/2016
100,61 EONIA + 2%
12/10/2016
100,61 EONIA + 2%
11/10/2016
100,60 EONIA + 2%
10/10/2016
100,60 EONIA + 2%
09/10/2016
100,59 EONIA + 2%
08/10/2016
100,59 EONIA + 2%
07/10/2016
100,58 EONIA + 2%
06/10/2016
100,58 EONIA + 2%
05/10/2016
100,57 EONIA + 2%
04/10/2016
100,57 EONIA + 2%
03/10/2016
100,57 EONIA + 2%
02/10/2016
100,56 EONIA + 2%
01/10/2016
100,56 EONIA + 2%
30/09/2016
100,55 EONIA + 2%
29/09/2016
100,55 EONIA + 2%
28/09/2016
100,54 EONIA + 2%
27/09/2016
100,54 EONIA + 2%
26/09/2016
100,53 EONIA + 2%
25/09/2016
100,53 EONIA + 2%
24/09/2016
100,52 EONIA + 2%
23/09/2016
100,52 EONIA + 2%
22/09/2016
100,51 EONIA + 2%
21/09/2016
100,51 EONIA + 2%
20/09/2016
100,51 EONIA + 2%
19/09/2016
100,50 EONIA + 2%
18/09/2016
100,50 EONIA + 2%
17/09/2016
100,49 EONIA + 2%
16/09/2016
100,49 EONIA + 2%
15/09/2016
100,48 EONIA + 2%
14/09/2016
100,48 EONIA + 2%
13/09/2016
100,47 EONIA + 2%
12/09/2016
100,47 EONIA + 2%
11/09/2016
100,46 EONIA + 2%
10/09/2016
100,46 EONIA + 2%
09/09/2016
100,46 EONIA + 2%
08/09/2016
100,45 EONIA + 2%
07/09/2016
100,45 EONIA + 2%
06/09/2016
100,44 EONIA + 2%
05/09/2016
100,44 EONIA + 2%
04/09/2016
100,43 EONIA + 2%
03/09/2016
100,43 EONIA + 2%
02/09/2016
100,42 EONIA + 2%
01/09/2016
100,42 EONIA + 2%
31/08/2016
100,41 EONIA + 2%
30/08/2016
100,41 EONIA + 2%
29/08/2016
100,40 EONIA + 2%
28/08/2016
100,40 EONIA + 2%
27/08/2016
100,40 EONIA + 2%
26/08/2016
100,39 EONIA + 2%
25/08/2016
100,39 EONIA + 2%
24/08/2016
100,38 EONIA + 2%
23/08/2016
100,38 EONIA + 2%
22/08/2016
100,37 EONIA + 2%
21/08/2016
100,37 EONIA + 2%
20/08/2016
100,36 EONIA + 2%
19/08/2016
100,36 EONIA + 2%
18/08/2016
100,35 EONIA + 2%
17/08/2016
100,35 EONIA + 2%
16/08/2016
100,35 EONIA + 2%
15/08/2016
100,34 EONIA + 2%
14/08/2016
100,34 EONIA + 2%
13/08/2016
100,33 EONIA + 2%
12/08/2016
100,33 EONIA + 2%
11/08/2016
100,32 EONIA + 2%
10/08/2016
100,32 EONIA + 2%
09/08/2016
100,31 EONIA + 2%
08/08/2016
100,31 EONIA + 2%
07/08/2016
100,30 EONIA + 2%
06/08/2016
100,30 EONIA + 2%
05/08/2016
100,29 EONIA + 2%
04/08/2016
100,29 EONIA + 2%
03/08/2016
100,29 EONIA + 2%
02/08/2016
100,28 EONIA + 2%
01/08/2016
100,28 EONIA + 2%
31/07/2016
100,27 EONIA + 2%
30/07/2016
100,27 EONIA + 2%
29/07/2016
100,26 EONIA + 2%
28/07/2016
100,26 EONIA + 2%
27/07/2016
100,25 EONIA + 2%
26/07/2016
100,25 EONIA + 2%
25/07/2016
100,24 EONIA + 2%
24/07/2016
100,24 EONIA + 2%
23/07/2016
100,23 EONIA + 2%
22/07/2016
100,23 EONIA + 2%
21/07/2016
100,23 EONIA + 2%
20/07/2016
100,22 EONIA + 2%
19/07/2016
100,22 EONIA + 2%
18/07/2016
100,21 EONIA + 2%
17/07/2016
100,21 EONIA + 2%
16/07/2016
100,20 EONIA + 2%
15/07/2016
100,20 EONIA + 2%
14/07/2016
100,19 EONIA + 2%
13/07/2016
100,19 EONIA + 2%
12/07/2016
100,18 EONIA + 2%
11/07/2016
100,18 EONIA + 2%
10/07/2016
100,17 EONIA + 2%
09/07/2016
100,17 EONIA + 2%
08/07/2016
100,17 EONIA + 2%
07/07/2016
100,16 EONIA + 2%
06/07/2016
100,16 EONIA + 2%
05/07/2016
100,15 EONIA + 2%
04/07/2016
100,15 EONIA + 2%
03/07/2016
100,14 EONIA + 2%
02/07/2016
100,14 EONIA + 2%
01/07/2016
100,13 EONIA + 2%
30/06/2016
100,13 EONIA + 2%
29/06/2016
100,12 EONIA + 2%
28/06/2016
100,12 EONIA + 2%
27/06/2016
100,11 EONIA + 2%
26/06/2016
100,11 EONIA + 2%
25/06/2016
100,11 EONIA + 2%
24/06/2016
100,10 EONIA + 2%
23/06/2016
100,10 EONIA + 2%
22/06/2016
100,09 EONIA + 2%
21/06/2016
100,09 EONIA + 2%
20/06/2016
100,08 EONIA + 2%
19/06/2016
100,08 EONIA + 2%
18/06/2016
100,07 EONIA + 2%
17/06/2016
100,07 EONIA + 2%
16/06/2016
100,06 EONIA + 2%
15/06/2016
100,06 EONIA + 2%
14/06/2016
100,06 EONIA + 2%
13/06/2016
100,05 EONIA + 2%
12/06/2016
100,05 EONIA + 2%
11/06/2016
100,04 EONIA + 2%
10/06/2016
100,04 EONIA + 2%
09/06/2016
100,03 EONIA + 2%
08/06/2016
100,03 EONIA + 2%
07/06/2016
100,02 EONIA + 2%
06/06/2016
100,02 EONIA + 2%
05/06/2016
100,01 EONIA + 2%
04/06/2016
100,01 EONIA + 2%
03/06/2016
100,00 EONIA + 2%
02/06/2016
100,00 Perf. abs. USD
20/06/2017
106,84 Perf. abs. USD
19/06/2017
106,69 Perf. abs. USD
18/06/2017
106,41 Perf. abs. USD
17/06/2017
106,41 Perf. abs. USD
16/06/2017
106,41 Perf. abs. USD
15/06/2017
106,40 Perf. abs. USD
14/06/2017
106,31 Perf. abs. USD
13/06/2017
106,26 Perf. abs. USD
12/06/2017
105,89 Perf. abs. USD
11/06/2017
106,46 Perf. abs. USD
10/06/2017
106,46 Perf. abs. USD
09/06/2017
106,46 Perf. abs. USD
08/06/2017
106,37 Perf. abs. USD
07/06/2017
106,16 Perf. abs. USD
06/06/2017
105,65 Perf. abs. USD
05/06/2017
106,15 Perf. abs. USD
04/06/2017
106,15 Perf. abs. USD
03/06/2017
106,15 Perf. abs. USD
02/06/2017
106,15 Perf. abs. USD
01/06/2017
105,91 Perf. abs. USD
31/05/2017
105,45 Perf. abs. USD
30/05/2017
105,92 Perf. abs. USD
29/05/2017
105,94 Perf. abs. USD
28/05/2017
105,93 Perf. abs. USD
27/05/2017
105,93 Perf. abs. USD
26/05/2017
105,93 Perf. abs. USD
25/05/2017
105,71 Perf. abs. USD
24/05/2017
105,71 Perf. abs. USD
23/05/2017
105,36 Perf. abs. USD
22/05/2017
105,26 Perf. abs. USD
21/05/2017
105,45 Perf. abs. USD
20/05/2017
105,45 Perf. abs. USD
19/05/2017
105,45 Perf. abs. USD
18/05/2017
105,58 Perf. abs. USD
17/05/2017
105,66 Perf. abs. USD
16/05/2017
106,82 Perf. abs. USD
15/05/2017
107,31 Perf. abs. USD
14/05/2017
107,75 Perf. abs. USD
13/05/2017
107,75 Perf. abs. USD
12/05/2017
107,75 Perf. abs. USD
11/05/2017
107,84 Perf. abs. USD
10/05/2017
107,73 Perf. abs. USD
09/05/2017
107,59 Perf. abs. USD
08/05/2017
107,15 Perf. abs. USD
07/05/2017
107,06 Perf. abs. USD
06/05/2017
107,06 Perf. abs. USD
05/05/2017
107,06 Perf. abs. USD
04/05/2017
107,17 Perf. abs. USD
03/05/2017
107,24 Perf. abs. USD
02/05/2017
107,41 Perf. abs. USD
01/05/2017
107,16 Perf. abs. USD
30/04/2017
107,16 Perf. abs. USD
29/04/2017
107,16 Perf. abs. USD
28/04/2017
107,16 Perf. abs. USD
27/04/2017
107,67 Perf. abs. USD
26/04/2017
107,50 Perf. abs. USD
25/04/2017
107,45 Perf. abs. USD
24/04/2017
107,67 Perf. abs. USD
23/04/2017
108,24 Perf. abs. USD
22/04/2017
108,24 Perf. abs. USD
21/04/2017
108,24 Perf. abs. USD
20/04/2017
107,93 Perf. abs. USD
19/04/2017
107,78 Perf. abs. USD
18/04/2017
108,04 Perf. abs. USD
17/04/2017
108,30 Perf. abs. USD
16/04/2017
108,28 Perf. abs. USD
15/04/2017
108,28 Perf. abs. USD
14/04/2017
108,28 Perf. abs. USD
13/04/2017
108,28 Perf. abs. USD
12/04/2017
108,58 Perf. abs. USD
11/04/2017
108,73 Perf. abs. USD
10/04/2017
109,05 Perf. abs. USD
09/04/2017
108,73 Perf. abs. USD
08/04/2017
108,73 Perf. abs. USD
07/04/2017
108,73 Perf. abs. USD
06/04/2017
108,48 Perf. abs. USD
05/04/2017
108,24 Perf. abs. USD
04/04/2017
108,56 Perf. abs. USD
03/04/2017
108,53 Perf. abs. USD
02/04/2017
108,51 Perf. abs. USD
01/04/2017
108,51 Perf. abs. USD
31/03/2017
108,51 Perf. abs. USD
30/03/2017
108,33 Perf. abs. USD
29/03/2017
108,11 Perf. abs. USD
28/03/2017
107,30 Perf. abs. USD
27/03/2017
106,94 Perf. abs. USD
26/03/2017
107,56 Perf. abs. USD
25/03/2017
107,56 Perf. abs. USD
24/03/2017
107,56 Perf. abs. USD
23/03/2017
107,67 Perf. abs. USD
22/03/2017
107,53 Perf. abs. USD
21/03/2017
107,42 Perf. abs. USD
20/03/2017
108,34 Perf. abs. USD
19/03/2017
108,48 Perf. abs. USD
18/03/2017
108,48 Perf. abs. USD
17/03/2017
108,48 Perf. abs. USD
16/03/2017
108,50 Perf. abs. USD
15/03/2017
109,24 Perf. abs. USD
14/03/2017
108,84 Perf. abs. USD
13/03/2017
108,78 Perf. abs. USD
12/03/2017
109,04 Perf. abs. USD
11/03/2017
109,04 Perf. abs. USD
10/03/2017
109,04 Perf. abs. USD
09/03/2017
109,37 Perf. abs. USD
08/03/2017
109,47 Perf. abs. USD
07/03/2017
109,35 Perf. abs. USD
06/03/2017
109,25 Perf. abs. USD
05/03/2017
109,62 Perf. abs. USD
04/03/2017
109,62 Perf. abs. USD
03/03/2017
109,62 Perf. abs. USD
02/03/2017
109,84 Perf. abs. USD
01/03/2017
109,97 Perf. abs. USD
28/02/2017
109,05 Perf. abs. USD
27/02/2017
109,00 Perf. abs. USD
26/02/2017
108,75 Perf. abs. USD
25/02/2017
108,75 Perf. abs. USD
24/02/2017
108,75 Perf. abs. USD
23/02/2017
108,96 Perf. abs. USD
22/02/2017
109,51 Perf. abs. USD
21/02/2017
109,34 Perf. abs. USD
20/02/2017
108,46 Perf. abs. USD
19/02/2017
108,34 Perf. abs. USD
18/02/2017
108,34 Perf. abs. USD
17/02/2017
108,34 Perf. abs. USD
16/02/2017
108,32 Perf. abs. USD
15/02/2017
109,04 Perf. abs. USD
14/02/2017
108,38 Perf. abs. USD
13/02/2017
108,22 Perf. abs. USD
12/02/2017
107,98 Perf. abs. USD
11/02/2017
107,98 Perf. abs. USD
10/02/2017
107,98 Perf. abs. USD
09/02/2017
107,33 Perf. abs. USD
08/02/2017
107,24 Perf. abs. USD
07/02/2017
107,12 Perf. abs. USD
06/02/2017
106,87 Perf. abs. USD
05/02/2017
106,70 Perf. abs. USD
04/02/2017
106,70 Perf. abs. USD
03/02/2017
106,70 Perf. abs. USD
02/02/2017
106,01 Perf. abs. USD
01/02/2017
106,14 Perf. abs. USD
31/01/2017
106,16 Perf. abs. USD
30/01/2017
106,90 Perf. abs. USD
29/01/2017
106,80 Perf. abs. USD
28/01/2017
106,80 Perf. abs. USD
27/01/2017
106,80 Perf. abs. USD
26/01/2017
106,63 Perf. abs. USD
25/01/2017
106,34 Perf. abs. USD
24/01/2017
105,97 Perf. abs. USD
23/01/2017
105,88 Perf. abs. USD
22/01/2017
106,50 Perf. abs. USD
21/01/2017
106,50 Perf. abs. USD
20/01/2017
106,50 Perf. abs. USD
19/01/2017
106,21 Perf. abs. USD
18/01/2017
106,33 Perf. abs. USD
17/01/2017
106,11 Perf. abs. USD
16/01/2017
106,77 Perf. abs. USD
15/01/2017
106,54 Perf. abs. USD
14/01/2017
106,54 Perf. abs. USD
13/01/2017
106,54 Perf. abs. USD
12/01/2017
106,30 Perf. abs. USD
11/01/2017
107,66 Perf. abs. USD
10/01/2017
107,17 Perf. abs. USD
09/01/2017
107,61 Perf. abs. USD
08/01/2017
107,20 Perf. abs. USD
07/01/2017
107,20 Perf. abs. USD
06/01/2017
107,20 Perf. abs. USD
05/01/2017
107,72 Perf. abs. USD
04/01/2017
108,14 Perf. abs. USD
03/01/2017
108,26 Perf. abs. USD
02/01/2017
106,98 Perf. abs. USD
01/01/2017
106,77 Perf. abs. USD
31/12/2016
106,77 Perf. abs. USD
30/12/2016
106,77 Perf. abs. USD
29/12/2016
107,24 Perf. abs. USD
28/12/2016
107,58 Perf. abs. USD
27/12/2016
107,40 Perf. abs. USD
26/12/2016
107,35 Perf. abs. USD
25/12/2016
107,35 Perf. abs. USD
24/12/2016
107,35 Perf. abs. USD
23/12/2016
107,35 Perf. abs. USD
22/12/2016
107,25 Perf. abs. USD
21/12/2016
107,52 Perf. abs. USD
20/12/2016
107,60 Perf. abs. USD
19/12/2016
107,43 Perf. abs. USD
18/12/2016
107,33 Perf. abs. USD
17/12/2016
107,33 Perf. abs. USD
16/12/2016
107,33 Perf. abs. USD
15/12/2016
107,60 Perf. abs. USD
14/12/2016
105,91 Perf. abs. USD
13/12/2016
106,28 Perf. abs. USD
12/12/2016
106,07 Perf. abs. USD
11/12/2016
106,55 Perf. abs. USD
10/12/2016
106,55 Perf. abs. USD
09/12/2016
106,55 Perf. abs. USD
08/12/2016
105,17 Perf. abs. USD
07/12/2016
105,05 Perf. abs. USD
06/12/2016
104,74 Perf. abs. USD
05/12/2016
104,74 Perf. abs. USD
04/12/2016
104,92 Perf. abs. USD
03/12/2016
104,92 Perf. abs. USD
02/12/2016
104,92 Perf. abs. USD
01/12/2016
104,97 Perf. abs. USD
30/11/2016
105,35 Perf. abs. USD
29/11/2016
105,32 Perf. abs. USD
28/11/2016
105,23 Perf. abs. USD
27/11/2016
105,45 Perf. abs. USD
26/11/2016
105,45 Perf. abs. USD
25/11/2016
105,45 Perf. abs. USD
24/11/2016
105,50 Perf. abs. USD
23/11/2016
105,33 Perf. abs. USD
22/11/2016
105,18 Perf. abs. USD
21/11/2016
104,85 Perf. abs. USD
20/11/2016
104,62 Perf. abs. USD
19/11/2016
104,62 Perf. abs. USD
18/11/2016
104,62 Perf. abs. USD
17/11/2016
104,20 Perf. abs. USD
16/11/2016
103,98 Perf. abs. USD
15/11/2016
103,63 Perf. abs. USD
14/11/2016
103,33 Perf. abs. USD
13/11/2016
102,55 Perf. abs. USD
12/11/2016
102,55 Perf. abs. USD
11/11/2016
102,55 Perf. abs. USD
10/11/2016
102,64 Perf. abs. USD
09/11/2016
102,12 Perf. abs. USD
08/11/2016
101,68 Perf. abs. USD
07/11/2016
101,34 Perf. abs. USD
06/11/2016
100,49 Perf. abs. USD
05/11/2016
100,49 Perf. abs. USD
04/11/2016
100,49 Perf. abs. USD
03/11/2016
100,72 Perf. abs. USD
02/11/2016
100,67 Perf. abs. USD
01/11/2016
101,85 Perf. abs. USD
31/10/2016
102,19 Perf. abs. USD
30/10/2016
102,02 Perf. abs. USD
29/10/2016
102,02 Perf. abs. USD
28/10/2016
102,02 Perf. abs. USD
27/10/2016
102,13 Perf. abs. USD
26/10/2016
102,27 Perf. abs. USD
25/10/2016
102,83 Perf. abs. USD
24/10/2016
102,80 Perf. abs. USD
23/10/2016
102,65 Perf. abs. USD
22/10/2016
102,65 Perf. abs. USD
21/10/2016
102,65 Perf. abs. USD
20/10/2016
102,10 Perf. abs. USD
19/10/2016
102,15 Perf. abs. USD
18/10/2016
101,99 Perf. abs. USD
17/10/2016
101,61 Perf. abs. USD
16/10/2016
101,68 Perf. abs. USD
15/10/2016
101,68 Perf. abs. USD
14/10/2016
101,68 Perf. abs. USD
13/10/2016
101,44 Perf. abs. USD
12/10/2016
101,70 Perf. abs. USD
11/10/2016
101,37 Perf. abs. USD
10/10/2016
101,20 Perf. abs. USD
09/10/2016
101,07 Perf. abs. USD
08/10/2016
101,07 Perf. abs. USD
07/10/2016
101,07 Perf. abs. USD
06/10/2016
100,99 Perf. abs. USD
05/10/2016
100,82 Perf. abs. USD
04/10/2016
100,97 Perf. abs. USD
03/10/2016
100,65 Perf. abs. USD
02/10/2016
101,09 Perf. abs. USD
01/10/2016
101,09 Perf. abs. USD
30/09/2016
101,09 Perf. abs. USD
29/09/2016
100,35 Perf. abs. USD
28/09/2016
100,73 Perf. abs. USD
27/09/2016
100,66 Perf. abs. USD
26/09/2016
100,09 Perf. abs. USD
25/09/2016
100,76 Perf. abs. USD
24/09/2016
100,76 Perf. abs. USD
23/09/2016
100,76 Perf. abs. USD
22/09/2016
100,86 Perf. abs. USD
21/09/2016
101,05 Perf. abs. USD
20/09/2016
100,50 Perf. abs. USD
19/09/2016
100,76 Perf. abs. USD
18/09/2016
100,36 Perf. abs. USD
17/09/2016
100,36 Perf. abs. USD
16/09/2016
100,36 Perf. abs. USD
15/09/2016
100,20 Perf. abs. USD
14/09/2016
100,02 Perf. abs. USD
13/09/2016
99,81 Perf. abs. USD
12/09/2016
100,39 Perf. abs. USD
11/09/2016
99,92 Perf. abs. USD
10/09/2016
99,92 Perf. abs. USD
09/09/2016
99,92 Perf. abs. USD
08/09/2016
100,60 Perf. abs. USD
07/09/2016
101,03 Perf. abs. USD
06/09/2016
101,46 Perf. abs. USD
05/09/2016
101,30 Perf. abs. USD
04/09/2016
101,15 Perf. abs. USD
03/09/2016
101,15 Perf. abs. USD
02/09/2016
101,15 Perf. abs. USD
01/09/2016
101,19 Perf. abs. USD
31/08/2016
101,20 Perf. abs. USD
30/08/2016
100,92 Perf. abs. USD
29/08/2016
100,81 Perf. abs. USD
28/08/2016
100,16 Perf. abs. USD
27/08/2016
100,16 Perf. abs. USD
26/08/2016
100,16 Perf. abs. USD
25/08/2016
100,28 Perf. abs. USD
24/08/2016
100,52 Perf. abs. USD
23/08/2016
100,36 Perf. abs. USD
22/08/2016
100,51 Perf. abs. USD
21/08/2016
100,41 Perf. abs. USD
20/08/2016
100,41 Perf. abs. USD
19/08/2016
100,41 Perf. abs. USD
18/08/2016
100,49 Perf. abs. USD
17/08/2016
100,65 Perf. abs. USD
16/08/2016
100,62 Perf. abs. USD
15/08/2016
101,50 Perf. abs. USD
14/08/2016
101,49 Perf. abs. USD
13/08/2016
101,49 Perf. abs. USD
12/08/2016
101,49 Perf. abs. USD
11/08/2016
101,53 Perf. abs. USD
10/08/2016
101,20 Perf. abs. USD
09/08/2016
101,89 Perf. abs. USD
08/08/2016
101,69 Perf. abs. USD
07/08/2016
101,32 Perf. abs. USD
06/08/2016
101,32 Perf. abs. USD
05/08/2016
101,32 Perf. abs. USD
04/08/2016
101,14 Perf. abs. USD
03/08/2016
100,65 Perf. abs. USD
02/08/2016
100,55 Perf. abs. USD
01/08/2016
101,06 Perf. abs. USD
31/07/2016
101,41 Perf. abs. USD
30/07/2016
101,41 Perf. abs. USD
29/07/2016
101,41 Perf. abs. USD
28/07/2016
101,32 Perf. abs. USD
27/07/2016
101,76 Perf. abs. USD
26/07/2016
101,79 Perf. abs. USD
25/07/2016
101,85 Perf. abs. USD
24/07/2016
101,80 Perf. abs. USD
23/07/2016
101,80 Perf. abs. USD
22/07/2016
101,80 Perf. abs. USD
21/07/2016
101,70 Perf. abs. USD
20/07/2016
101,85 Perf. abs. USD
19/07/2016
101,48 Perf. abs. USD
18/07/2016
101,41 Perf. abs. USD
17/07/2016
100,88 Perf. abs. USD
16/07/2016
100,88 Perf. abs. USD
15/07/2016
100,88 Perf. abs. USD
14/07/2016
100,80 Perf. abs. USD
13/07/2016
101,17 Perf. abs. USD
12/07/2016
101,07 Perf. abs. USD
11/07/2016
100,99 Perf. abs. USD
10/07/2016
100,83 Perf. abs. USD
09/07/2016
100,83 Perf. abs. USD
08/07/2016
100,83 Perf. abs. USD
07/07/2016
100,25 Perf. abs. USD
06/07/2016
100,23 Perf. abs. USD
05/07/2016
99,63 Perf. abs. USD
04/07/2016
99,92 Perf. abs. USD
03/07/2016
99,93 Perf. abs. USD
02/07/2016
99,93 Perf. abs. USD
01/07/2016
99,93 Perf. abs. USD
30/06/2016
100,01 Perf. abs. USD
29/06/2016
99,69 Perf. abs. USD
28/06/2016
99,28 Perf. abs. USD
27/06/2016
99,19 Perf. abs. USD
26/06/2016
99,27 Perf. abs. USD
25/06/2016
99,27 Perf. abs. USD
24/06/2016
99,27 Perf. abs. USD
23/06/2016
98,69 Perf. abs. USD
22/06/2016
98,73 Perf. abs. USD
21/06/2016
98,59 Perf. abs. USD
20/06/2016
98,47 Perf. abs. USD
19/06/2016
98,71 Perf. abs. USD
18/06/2016
98,71 Perf. abs. USD
17/06/2016
98,71 Perf. abs. USD
16/06/2016
99,33 Perf. abs. USD
15/06/2016
98,97 Perf. abs. USD
14/06/2016
98,99 Perf. abs. USD
13/06/2016
98,86 Perf. abs. USD
12/06/2016
98,98 Perf. abs. USD
11/06/2016
98,98 Perf. abs. USD
10/06/2016
98,98 Perf. abs. USD
09/06/2016
99,18 Perf. abs. USD
08/06/2016
99,02 Perf. abs. USD
07/06/2016
99,02 Perf. abs. USD
06/06/2016
99,20 Perf. abs. USD
05/06/2016
100,05 Perf. abs. USD
04/06/2016
100,05 Perf. abs. USD
03/06/2016
100,05 Perf. abs. USD
02/06/2016
100,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/06/2017
99,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/06/2017
98,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/06/2017
98,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/06/2017
98,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/06/2017
98,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/06/2017
98,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/06/2017
98,25 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/06/2017
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/06/2017
97,61 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/06/2017
98,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/06/2017
98,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/06/2017
98,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/06/2017
97,61 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/06/2017
97,46 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/06/2017
96,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/06/2017
97,84 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/06/2017
97,84 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/06/2017
97,84 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/06/2017
97,84 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/06/2017
97,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/05/2017
96,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/05/2017
97,23 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/05/2017
96,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/05/2017
96,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/05/2017
96,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/05/2017
96,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/05/2017
96,53 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/05/2017
96,53 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/05/2017
95,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/05/2017
95,82 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/05/2017
96,02 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/05/2017
96,02 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/05/2017
96,02 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/05/2017
96,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/05/2017
95,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/05/2017
97,43 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/05/2017
98,09 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/05/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/05/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/05/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/05/2017
98,91 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/05/2017
99,22 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/05/2017
99,08 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/05/2017
98,61 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/05/2017
98,50 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/05/2017
98,50 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/05/2017
98,50 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/05/2017
98,51 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/05/2017
98,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/05/2017
98,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/05/2017
97,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/04/2017
97,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/04/2017
97,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/04/2017
97,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/04/2017
98,52 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/04/2017
98,21 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/04/2017
98,08 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/04/2017
97,99 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/04/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/04/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/04/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/04/2017
97,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/04/2017
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/04/2017
97,66 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/04/2017
97,95 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/04/2017
97,95 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/04/2017
97,95 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/04/2017
97,95 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/04/2017
97,95 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/04/2017
98,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/04/2017
98,91 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/04/2017
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/04/2017
98,59 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/04/2017
98,59 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/04/2017
98,59 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/04/2017
98,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/04/2017
97,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/04/2017
98,40 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/04/2017
98,30 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/04/2017
98,48 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/04/2017
98,48 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/03/2017
98,48 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/03/2017
97,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/03/2017
97,54 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/03/2017
96,61 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/03/2017
95,99 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/03/2017
96,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/03/2017
96,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/03/2017
96,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/03/2017
97,62 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/03/2017
97,53 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/03/2017
97,37 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/03/2017
98,42 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/03/2017
98,82 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/03/2017
98,82 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/03/2017
98,82 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/03/2017
98,60 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/03/2017
99,77 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/03/2017
99,52 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/03/2017
99,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/03/2017
99,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/03/2017
99,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/03/2017
99,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/03/2017
99,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/03/2017
99,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/03/2017
99,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/03/2017
99,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/03/2017
100,08 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/03/2017
100,08 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/03/2017
100,08 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/03/2017
100,48 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/03/2017
100,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/02/2017
99,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/02/2017
99,26 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/02/2017
99,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/02/2017
99,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/02/2017
99,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/02/2017
99,30 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/02/2017
100,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/02/2017
100,10 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/02/2017
99,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/02/2017
99,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/02/2017
99,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/02/2017
99,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/02/2017
98,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/02/2017
99,67 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/02/2017
98,90 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/02/2017
98,90 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/02/2017
98,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/02/2017
98,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/02/2017
98,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/02/2017
98,08 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/02/2017
98,18 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/02/2017
97,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/02/2017
97,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/02/2017
97,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/02/2017
97,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/02/2017
97,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/02/2017
96,30 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/02/2017
96,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/01/2017
96,88 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/01/2017
97,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/01/2017
97,28 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/01/2017
97,28 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/01/2017
97,28 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/01/2017
97,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/01/2017
96,40 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/01/2017
96,35 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/01/2017
96,74 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/01/2017
97,33 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/01/2017
97,33 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/01/2017
97,33 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/01/2017
96,95 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/01/2017
97,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/01/2017
96,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/01/2017
96,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/01/2017
96,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/01/2017
96,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/01/2017
96,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/01/2017
96,50 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/01/2017
98,21 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/01/2017
97,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/01/2017
98,01 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/01/2017
97,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/01/2017
97,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/01/2017
97,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/01/2017
98,32 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/01/2017
98,42 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/01/2017
98,60 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/01/2017
97,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/01/2017
97,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/12/2016
97,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/12/2016
97,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/12/2016
98,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/12/2016
98,26 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/12/2016
97,94 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/12/2016
97,94 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/12/2016
97,94 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/12/2016
97,94 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/12/2016
97,94 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/12/2016
97,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/12/2016
98,18 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/12/2016
98,02 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/12/2016
98,22 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/12/2016
97,88 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/12/2016
97,88 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/12/2016
97,88 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/12/2016
98,07 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/12/2016
95,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/12/2016
96,45 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/12/2016
96,15 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/12/2016
96,43 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/12/2016
96,43 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/12/2016
96,43 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/12/2016
94,28 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/12/2016
94,49 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/12/2016
93,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/12/2016
93,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/12/2016
94,49 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/12/2016
94,49 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/12/2016
94,49 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/12/2016
94,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/11/2016
95,12 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/11/2016
96,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/11/2016
96,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/11/2016
96,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/11/2016
96,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/11/2016
96,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/11/2016
95,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/11/2016
95,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/11/2016
95,60 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/11/2016
95,54 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/11/2016
95,17 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/11/2016
95,17 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/11/2016
95,17 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/11/2016
94,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/11/2016
94,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/11/2016
93,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/11/2016
93,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/11/2016
92,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/11/2016
91,77 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/11/2016
91,69 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/11/2016
90,73 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/11/2016
90,73 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/11/2016
90,73 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/11/2016
91,02 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/11/2016
90,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/11/2016
92,25 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/10/2016
92,25 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/10/2016
92,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/10/2016
92,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/10/2016
92,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/10/2016
93,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/10/2016
93,20 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/10/2016
93,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/10/2016
95,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/10/2016
95,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/10/2016
95,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/10/2016
95,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/10/2016
94,40 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/10/2016
94,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/10/2016
94,53 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/10/2016
94,03 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/10/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/10/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/10/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/10/2016
94,27 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/10/2016
94,40 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/10/2016
94,10 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/10/2016
93,90 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/10/2016
93,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/10/2016
94,11 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/10/2016
93,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/10/2016
94,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/10/2016
94,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/09/2016
94,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/09/2016
93,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/09/2016
94,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/09/2016
95,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/09/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/09/2016
95,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/09/2016
95,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/09/2016
95,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/09/2016
95,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/09/2016
95,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/09/2016
94,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/09/2016
95,03 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/09/2016
94,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/09/2016
94,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/09/2016
94,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/09/2016
94,12 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/09/2016
94,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/09/2016
93,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/09/2016
94,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/09/2016
93,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/09/2016
93,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/09/2016
93,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/09/2016
94,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/09/2016
94,62 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/09/2016
95,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/09/2016
96,36 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/08/2016
96,26 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/08/2016
96,10 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/08/2016
95,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/08/2016
96,07 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/08/2016
95,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/08/2016
96,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/08/2016
96,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/08/2016
96,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/08/2016
96,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/08/2016
96,43 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/08/2016
96,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/08/2016
96,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/08/2016
98,52 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/08/2016
97,98 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/08/2016
98,68 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/08/2016
98,98 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/08/2016
98,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/08/2016
98,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/08/2016
98,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/08/2016
99,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/08/2016
98,66 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/08/2016
98,52 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/08/2016
98,69 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/07/2016
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/07/2016
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/07/2016
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/07/2016
99,32 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/07/2016
99,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/07/2016
101,46 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/07/2016
101,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/07/2016
101,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/07/2016
101,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/07/2016
100,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/07/2016
101,35 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/07/2016
100,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/07/2016
100,55 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/07/2016
99,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/07/2016
99,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/07/2016
99,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/07/2016
99,61 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/07/2016
100,37 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/07/2016
100,33 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/07/2016
100,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/07/2016
100,06 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/07/2016
99,51 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/07/2016
98,62 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/06/2016
98,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/06/2016
98,59 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/06/2016
98,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/06/2016
98,09 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/06/2016
98,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/06/2016
98,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/06/2016
98,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/06/2016
97,23 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/06/2016
97,23 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/06/2016
96,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/06/2016
96,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/06/2016
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/06/2016
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/06/2016
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/06/2016
98,35 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/06/2016
97,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/06/2016
98,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/06/2016
97,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/06/2016
97,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/06/2016
97,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/06/2016
97,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/06/2016
97,84 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/06/2016
97,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/06/2016
97,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/06/2016
97,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/06/2016
99,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/06/2016
99,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/06/2016
99,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/06/2016
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
DB PLATINUM CHILTON DIVERSIFIED R0C-U -0,96-0,929,90-0,06
Perf. abs. USD 6,846,515,801,18
EONIA + 2% 1,761,680,001569,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 24 juin 2017
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