Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GATEWAY TARGET BETA UCITS FUND I CHF - IE00BYVTX822

Performance en base 100 du 15/09/2015 au 05/12/2016
 
GATEWAY TARGET BETA UCITS FUND I CHF
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
05/12/2016
102,15 EONIA + 2%
04/12/2016
102,14 EONIA + 2%
03/12/2016
102,14 EONIA + 2%
02/12/2016
102,13 EONIA + 2%
01/12/2016
102,13 EONIA + 2%
30/11/2016
102,12 EONIA + 2%
29/11/2016
102,12 EONIA + 2%
28/11/2016
102,11 EONIA + 2%
27/11/2016
102,11 EONIA + 2%
26/11/2016
102,11 EONIA + 2%
25/11/2016
102,10 EONIA + 2%
24/11/2016
102,10 EONIA + 2%
23/11/2016
102,09 EONIA + 2%
22/11/2016
102,09 EONIA + 2%
21/11/2016
102,08 EONIA + 2%
20/11/2016
102,08 EONIA + 2%
19/11/2016
102,07 EONIA + 2%
18/11/2016
102,07 EONIA + 2%
17/11/2016
102,06 EONIA + 2%
16/11/2016
102,06 EONIA + 2%
15/11/2016
102,05 EONIA + 2%
14/11/2016
102,05 EONIA + 2%
13/11/2016
102,05 EONIA + 2%
12/11/2016
102,04 EONIA + 2%
11/11/2016
102,04 EONIA + 2%
10/11/2016
102,03 EONIA + 2%
09/11/2016
102,03 EONIA + 2%
08/11/2016
102,02 EONIA + 2%
07/11/2016
102,02 EONIA + 2%
06/11/2016
102,01 EONIA + 2%
05/11/2016
102,01 EONIA + 2%
04/11/2016
102,00 EONIA + 2%
03/11/2016
102,00 EONIA + 2%
02/11/2016
101,99 EONIA + 2%
01/11/2016
101,99 EONIA + 2%
31/10/2016
101,98 EONIA + 2%
30/10/2016
101,98 EONIA + 2%
29/10/2016
101,98 EONIA + 2%
28/10/2016
101,97 EONIA + 2%
27/10/2016
101,97 EONIA + 2%
26/10/2016
101,96 EONIA + 2%
25/10/2016
101,96 EONIA + 2%
24/10/2016
101,95 EONIA + 2%
23/10/2016
101,95 EONIA + 2%
22/10/2016
101,94 EONIA + 2%
21/10/2016
101,94 EONIA + 2%
20/10/2016
101,93 EONIA + 2%
19/10/2016
101,93 EONIA + 2%
18/10/2016
101,92 EONIA + 2%
17/10/2016
101,92 EONIA + 2%
16/10/2016
101,92 EONIA + 2%
15/10/2016
101,91 EONIA + 2%
14/10/2016
101,91 EONIA + 2%
13/10/2016
101,90 EONIA + 2%
12/10/2016
101,90 EONIA + 2%
11/10/2016
101,89 EONIA + 2%
10/10/2016
101,89 EONIA + 2%
09/10/2016
101,88 EONIA + 2%
08/10/2016
101,88 EONIA + 2%
07/10/2016
101,87 EONIA + 2%
06/10/2016
101,87 EONIA + 2%
05/10/2016
101,86 EONIA + 2%
04/10/2016
101,86 EONIA + 2%
03/10/2016
101,86 EONIA + 2%
02/10/2016
101,85 EONIA + 2%
01/10/2016
101,85 EONIA + 2%
30/09/2016
101,84 EONIA + 2%
29/09/2016
101,84 EONIA + 2%
28/09/2016
101,83 EONIA + 2%
27/09/2016
101,83 EONIA + 2%
26/09/2016
101,82 EONIA + 2%
25/09/2016
101,82 EONIA + 2%
24/09/2016
101,81 EONIA + 2%
23/09/2016
101,81 EONIA + 2%
22/09/2016
101,80 EONIA + 2%
21/09/2016
101,80 EONIA + 2%
20/09/2016
101,79 EONIA + 2%
19/09/2016
101,79 EONIA + 2%
18/09/2016
101,79 EONIA + 2%
17/09/2016
101,78 EONIA + 2%
16/09/2016
101,78 EONIA + 2%
15/09/2016
101,77 EONIA + 2%
14/09/2016
101,77 EONIA + 2%
13/09/2016
101,76 EONIA + 2%
12/09/2016
101,76 EONIA + 2%
11/09/2016
101,75 EONIA + 2%
10/09/2016
101,75 EONIA + 2%
09/09/2016
101,74 EONIA + 2%
08/09/2016
101,74 EONIA + 2%
07/09/2016
101,73 EONIA + 2%
06/09/2016
101,73 EONIA + 2%
05/09/2016
101,72 EONIA + 2%
04/09/2016
101,72 EONIA + 2%
03/09/2016
101,72 EONIA + 2%
02/09/2016
101,71 EONIA + 2%
01/09/2016
101,71 EONIA + 2%
31/08/2016
101,70 EONIA + 2%
30/08/2016
101,70 EONIA + 2%
29/08/2016
101,69 EONIA + 2%
28/08/2016
101,69 EONIA + 2%
27/08/2016
101,68 EONIA + 2%
26/08/2016
101,68 EONIA + 2%
25/08/2016
101,67 EONIA + 2%
24/08/2016
101,67 EONIA + 2%
23/08/2016
101,66 EONIA + 2%
22/08/2016
101,66 EONIA + 2%
21/08/2016
101,66 EONIA + 2%
20/08/2016
101,65 EONIA + 2%
19/08/2016
101,65 EONIA + 2%
18/08/2016
101,64 EONIA + 2%
17/08/2016
101,64 EONIA + 2%
16/08/2016
101,63 EONIA + 2%
15/08/2016
101,63 EONIA + 2%
14/08/2016
101,62 EONIA + 2%
13/08/2016
101,62 EONIA + 2%
12/08/2016
101,61 EONIA + 2%
11/08/2016
101,61 EONIA + 2%
10/08/2016
101,60 EONIA + 2%
09/08/2016
101,60 EONIA + 2%
08/08/2016
101,59 EONIA + 2%
07/08/2016
101,59 EONIA + 2%
06/08/2016
101,59 EONIA + 2%
05/08/2016
101,58 EONIA + 2%
04/08/2016
101,58 EONIA + 2%
03/08/2016
101,57 EONIA + 2%
02/08/2016
101,57 EONIA + 2%
01/08/2016
101,56 EONIA + 2%
31/07/2016
101,56 EONIA + 2%
30/07/2016
101,55 EONIA + 2%
29/07/2016
101,55 EONIA + 2%
28/07/2016
101,54 EONIA + 2%
27/07/2016
101,54 EONIA + 2%
26/07/2016
101,53 EONIA + 2%
25/07/2016
101,53 EONIA + 2%
24/07/2016
101,52 EONIA + 2%
23/07/2016
101,52 EONIA + 2%
22/07/2016
101,52 EONIA + 2%
21/07/2016
101,51 EONIA + 2%
20/07/2016
101,51 EONIA + 2%
19/07/2016
101,50 EONIA + 2%
18/07/2016
101,50 EONIA + 2%
17/07/2016
101,49 EONIA + 2%
16/07/2016
101,49 EONIA + 2%
15/07/2016
101,48 EONIA + 2%
14/07/2016
101,48 EONIA + 2%
13/07/2016
101,47 EONIA + 2%
12/07/2016
101,47 EONIA + 2%
11/07/2016
101,46 EONIA + 2%
10/07/2016
101,46 EONIA + 2%
09/07/2016
101,45 EONIA + 2%
08/07/2016
101,45 EONIA + 2%
07/07/2016
101,45 EONIA + 2%
06/07/2016
101,44 EONIA + 2%
05/07/2016
101,44 EONIA + 2%
04/07/2016
101,43 EONIA + 2%
03/07/2016
101,43 EONIA + 2%
02/07/2016
101,42 EONIA + 2%
01/07/2016
101,42 EONIA + 2%
30/06/2016
101,41 EONIA + 2%
29/06/2016
101,41 EONIA + 2%
28/06/2016
101,40 EONIA + 2%
27/06/2016
101,40 EONIA + 2%
26/06/2016
101,39 EONIA + 2%
25/06/2016
101,39 EONIA + 2%
24/06/2016
101,38 EONIA + 2%
23/06/2016
101,38 EONIA + 2%
22/06/2016
101,38 EONIA + 2%
21/06/2016
101,37 EONIA + 2%
20/06/2016
101,37 EONIA + 2%
19/06/2016
101,36 EONIA + 2%
18/06/2016
101,36 EONIA + 2%
17/06/2016
101,35 EONIA + 2%
16/06/2016
101,35 EONIA + 2%
15/06/2016
101,34 EONIA + 2%
14/06/2016
101,34 EONIA + 2%
13/06/2016
101,33 EONIA + 2%
12/06/2016
101,33 EONIA + 2%
11/06/2016
101,32 EONIA + 2%
10/06/2016
101,32 EONIA + 2%
09/06/2016
101,31 EONIA + 2%
08/06/2016
101,31 EONIA + 2%
07/06/2016
101,31 EONIA + 2%
06/06/2016
101,30 EONIA + 2%
05/06/2016
101,30 EONIA + 2%
04/06/2016
101,29 EONIA + 2%
03/06/2016
101,29 EONIA + 2%
02/06/2016
101,28 EONIA + 2%
01/06/2016
101,28 EONIA + 2%
31/05/2016
101,27 EONIA + 2%
30/05/2016
101,27 EONIA + 2%
29/05/2016
101,26 EONIA + 2%
28/05/2016
101,26 EONIA + 2%
27/05/2016
101,25 EONIA + 2%
26/05/2016
101,25 EONIA + 2%
25/05/2016
101,25 EONIA + 2%
24/05/2016
101,24 EONIA + 2%
23/05/2016
101,24 EONIA + 2%
22/05/2016
101,23 EONIA + 2%
21/05/2016
101,23 EONIA + 2%
20/05/2016
101,22 EONIA + 2%
19/05/2016
101,22 EONIA + 2%
18/05/2016
101,21 EONIA + 2%
17/05/2016
101,21 EONIA + 2%
16/05/2016
101,20 EONIA + 2%
15/05/2016
101,20 EONIA + 2%
14/05/2016
101,19 EONIA + 2%
13/05/2016
101,19 EONIA + 2%
12/05/2016
101,19 EONIA + 2%
11/05/2016
101,18 EONIA + 2%
10/05/2016
101,18 EONIA + 2%
09/05/2016
101,17 EONIA + 2%
08/05/2016
101,17 EONIA + 2%
07/05/2016
101,16 EONIA + 2%
06/05/2016
101,16 EONIA + 2%
05/05/2016
101,15 EONIA + 2%
04/05/2016
101,15 EONIA + 2%
03/05/2016
101,14 EONIA + 2%
02/05/2016
101,14 EONIA + 2%
01/05/2016
101,13 EONIA + 2%
30/04/2016
101,13 EONIA + 2%
29/04/2016
101,12 EONIA + 2%
28/04/2016
101,12 EONIA + 2%
27/04/2016
101,12 EONIA + 2%
26/04/2016
101,11 EONIA + 2%
25/04/2016
101,11 EONIA + 2%
24/04/2016
101,10 EONIA + 2%
23/04/2016
101,10 EONIA + 2%
22/04/2016
101,09 EONIA + 2%
21/04/2016
101,09 EONIA + 2%
20/04/2016
101,08 EONIA + 2%
19/04/2016
101,08 EONIA + 2%
18/04/2016
101,07 EONIA + 2%
17/04/2016
101,07 EONIA + 2%
16/04/2016
101,06 EONIA + 2%
15/04/2016
101,06 EONIA + 2%
14/04/2016
101,06 EONIA + 2%
13/04/2016
101,05 EONIA + 2%
12/04/2016
101,05 EONIA + 2%
11/04/2016
101,04 EONIA + 2%
10/04/2016
101,04 EONIA + 2%
09/04/2016
101,03 EONIA + 2%
08/04/2016
101,03 EONIA + 2%
07/04/2016
101,02 EONIA + 2%
06/04/2016
101,02 EONIA + 2%
05/04/2016
101,01 EONIA + 2%
04/04/2016
101,01 EONIA + 2%
03/04/2016
101,00 EONIA + 2%
02/04/2016
101,00 EONIA + 2%
01/04/2016
101,00 EONIA + 2%
31/03/2016
100,99 EONIA + 2%
30/03/2016
100,99 EONIA + 2%
29/03/2016
100,98 EONIA + 2%
28/03/2016
100,98 EONIA + 2%
27/03/2016
100,97 EONIA + 2%
26/03/2016
100,97 EONIA + 2%
25/03/2016
100,96 EONIA + 2%
24/03/2016
100,96 EONIA + 2%
23/03/2016
100,95 EONIA + 2%
22/03/2016
100,95 EONIA + 2%
21/03/2016
100,94 EONIA + 2%
20/03/2016
100,94 EONIA + 2%
19/03/2016
100,94 EONIA + 2%
18/03/2016
100,93 EONIA + 2%
17/03/2016
100,93 EONIA + 2%
16/03/2016
100,92 EONIA + 2%
15/03/2016
100,92 EONIA + 2%
14/03/2016
100,91 EONIA + 2%
13/03/2016
100,91 EONIA + 2%
12/03/2016
100,90 EONIA + 2%
11/03/2016
100,90 EONIA + 2%
10/03/2016
100,89 EONIA + 2%
09/03/2016
100,89 EONIA + 2%
08/03/2016
100,88 EONIA + 2%
07/03/2016
100,88 EONIA + 2%
06/03/2016
100,87 EONIA + 2%
05/03/2016
100,87 EONIA + 2%
04/03/2016
100,86 EONIA + 2%
03/03/2016
100,86 EONIA + 2%
02/03/2016
100,85 EONIA + 2%
01/03/2016
100,85 EONIA + 2%
29/02/2016
100,84 EONIA + 2%
28/02/2016
100,84 EONIA + 2%
27/02/2016
100,83 EONIA + 2%
26/02/2016
100,83 EONIA + 2%
25/02/2016
100,82 EONIA + 2%
24/02/2016
100,82 EONIA + 2%
23/02/2016
100,81 EONIA + 2%
22/02/2016
100,81 EONIA + 2%
21/02/2016
100,80 EONIA + 2%
20/02/2016
100,80 EONIA + 2%
19/02/2016
100,79 EONIA + 2%
18/02/2016
100,79 EONIA + 2%
17/02/2016
100,78 EONIA + 2%
16/02/2016
100,78 EONIA + 2%
15/02/2016
100,78 EONIA + 2%
14/02/2016
100,77 EONIA + 2%
13/02/2016
100,77 EONIA + 2%
12/02/2016
100,76 EONIA + 2%
11/02/2016
100,76 EONIA + 2%
10/02/2016
100,75 EONIA + 2%
09/02/2016
100,75 EONIA + 2%
08/02/2016
100,74 EONIA + 2%
07/02/2016
100,74 EONIA + 2%
06/02/2016
100,73 EONIA + 2%
05/02/2016
100,73 EONIA + 2%
04/02/2016
100,72 EONIA + 2%
03/02/2016
100,72 EONIA + 2%
02/02/2016
100,71 EONIA + 2%
01/02/2016
100,71 EONIA + 2%
31/01/2016
100,70 EONIA + 2%
30/01/2016
100,70 EONIA + 2%
29/01/2016
100,69 EONIA + 2%
28/01/2016
100,69 EONIA + 2%
27/01/2016
100,68 EONIA + 2%
26/01/2016
100,68 EONIA + 2%
25/01/2016
100,67 EONIA + 2%
24/01/2016
100,67 EONIA + 2%
23/01/2016
100,66 EONIA + 2%
22/01/2016
100,66 EONIA + 2%
21/01/2016
100,65 EONIA + 2%
20/01/2016
100,65 EONIA + 2%
19/01/2016
100,64 EONIA + 2%
18/01/2016
100,64 EONIA + 2%
17/01/2016
100,63 EONIA + 2%
16/01/2016
100,63 EONIA + 2%
15/01/2016
100,62 EONIA + 2%
14/01/2016
100,62 EONIA + 2%
13/01/2016
100,61 EONIA + 2%
12/01/2016
100,61 EONIA + 2%
11/01/2016
100,60 EONIA + 2%
10/01/2016
100,60 EONIA + 2%
09/01/2016
100,59 EONIA + 2%
08/01/2016
100,59 EONIA + 2%
07/01/2016
100,58 EONIA + 2%
06/01/2016
100,58 EONIA + 2%
05/01/2016
100,57 EONIA + 2%
04/01/2016
100,57 EONIA + 2%
03/01/2016
100,57 EONIA + 2%
02/01/2016
100,56 EONIA + 2%
01/01/2016
100,55 EONIA + 2%
31/12/2015
100,55 EONIA + 2%
30/12/2015
100,54 EONIA + 2%
29/12/2015
100,54 EONIA + 2%
28/12/2015
100,53 EONIA + 2%
27/12/2015
100,53 EONIA + 2%
26/12/2015
100,52 EONIA + 2%
25/12/2015
100,52 EONIA + 2%
24/12/2015
100,51 EONIA + 2%
23/12/2015
100,51 EONIA + 2%
22/12/2015
100,51 EONIA + 2%
21/12/2015
100,50 EONIA + 2%
20/12/2015
100,50 EONIA + 2%
19/12/2015
100,49 EONIA + 2%
18/12/2015
100,49 EONIA + 2%
17/12/2015
100,48 EONIA + 2%
16/12/2015
100,48 EONIA + 2%
15/12/2015
100,47 EONIA + 2%
14/12/2015
100,47 EONIA + 2%
13/12/2015
100,46 EONIA + 2%
12/12/2015
100,46 EONIA + 2%
11/12/2015
100,45 EONIA + 2%
10/12/2015
100,45 EONIA + 2%
09/12/2015
100,44 EONIA + 2%
08/12/2015
100,44 EONIA + 2%
07/12/2015
100,43 EONIA + 2%
06/12/2015
100,43 EONIA + 2%
05/12/2015
100,42 EONIA + 2%
04/12/2015
100,42 EONIA + 2%
03/12/2015
100,41 EONIA + 2%
02/12/2015
100,41 EONIA + 2%
01/12/2015
100,40 EONIA + 2%
30/11/2015
100,40 EONIA + 2%
29/11/2015
100,39 EONIA + 2%
28/11/2015
100,39 EONIA + 2%
27/11/2015
100,38 EONIA + 2%
26/11/2015
100,37 EONIA + 2%
25/11/2015
100,37 EONIA + 2%
24/11/2015
100,36 EONIA + 2%
23/11/2015
100,36 EONIA + 2%
22/11/2015
100,35 EONIA + 2%
21/11/2015
100,35 EONIA + 2%
20/11/2015
100,34 EONIA + 2%
19/11/2015
100,34 EONIA + 2%
18/11/2015
100,33 EONIA + 2%
17/11/2015
100,33 EONIA + 2%
16/11/2015
100,32 EONIA + 2%
15/11/2015
100,32 EONIA + 2%
14/11/2015
100,31 EONIA + 2%
13/11/2015
100,31 EONIA + 2%
12/11/2015
100,30 EONIA + 2%
11/11/2015
100,30 EONIA + 2%
10/11/2015
100,29 EONIA + 2%
09/11/2015
100,29 EONIA + 2%
08/11/2015
100,28 EONIA + 2%
07/11/2015
100,28 EONIA + 2%
06/11/2015
100,27 EONIA + 2%
05/11/2015
100,27 EONIA + 2%
04/11/2015
100,26 EONIA + 2%
03/11/2015
100,26 EONIA + 2%
02/11/2015
100,25 EONIA + 2%
01/11/2015
100,25 EONIA + 2%
31/10/2015
100,24 EONIA + 2%
30/10/2015
100,24 EONIA + 2%
29/10/2015
100,23 EONIA + 2%
28/10/2015
100,23 EONIA + 2%
27/10/2015
100,22 EONIA + 2%
26/10/2015
100,22 EONIA + 2%
25/10/2015
100,21 EONIA + 2%
24/10/2015
100,21 EONIA + 2%
23/10/2015
100,20 EONIA + 2%
22/10/2015
100,19 EONIA + 2%
21/10/2015
100,19 EONIA + 2%
20/10/2015
100,18 EONIA + 2%
19/10/2015
100,18 EONIA + 2%
18/10/2015
100,17 EONIA + 2%
17/10/2015
100,17 EONIA + 2%
16/10/2015
100,16 EONIA + 2%
15/10/2015
100,16 EONIA + 2%
14/10/2015
100,15 EONIA + 2%
13/10/2015
100,15 EONIA + 2%
12/10/2015
100,14 EONIA + 2%
11/10/2015
100,14 EONIA + 2%
10/10/2015
100,13 EONIA + 2%
09/10/2015
100,13 EONIA + 2%
08/10/2015
100,12 EONIA + 2%
07/10/2015
100,12 EONIA + 2%
06/10/2015
100,11 EONIA + 2%
05/10/2015
100,11 EONIA + 2%
04/10/2015
100,10 EONIA + 2%
03/10/2015
100,10 EONIA + 2%
02/10/2015
100,09 EONIA + 2%
01/10/2015
100,09 EONIA + 2%
30/09/2015
100,08 EONIA + 2%
29/09/2015
100,08 EONIA + 2%
28/09/2015
100,07 EONIA + 2%
27/09/2015
100,07 EONIA + 2%
26/09/2015
100,06 EONIA + 2%
25/09/2015
100,06 EONIA + 2%
24/09/2015
100,05 EONIA + 2%
23/09/2015
100,05 EONIA + 2%
22/09/2015
100,04 EONIA + 2%
21/09/2015
100,04 EONIA + 2%
20/09/2015
100,03 EONIA + 2%
19/09/2015
100,03 EONIA + 2%
18/09/2015
100,02 EONIA + 2%
17/09/2015
100,02 EONIA + 2%
16/09/2015
100,01 EONIA + 2%
15/09/2015
100,01 EONIA + 2%
14/09/2015
100,00 Perf. abs. euro multi classe actifs
05/12/2016
98,87 Perf. abs. euro multi classe actifs
04/12/2016
98,83 Perf. abs. euro multi classe actifs
03/12/2016
98,83 Perf. abs. euro multi classe actifs
02/12/2016
98,83 Perf. abs. euro multi classe actifs
01/12/2016
99,02 Perf. abs. euro multi classe actifs
30/11/2016
99,13 Perf. abs. euro multi classe actifs
29/11/2016
99,11 Perf. abs. euro multi classe actifs
28/11/2016
99,10 Perf. abs. euro multi classe actifs
27/11/2016
99,16 Perf. abs. euro multi classe actifs
26/11/2016
99,17 Perf. abs. euro multi classe actifs
25/11/2016
99,17 Perf. abs. euro multi classe actifs
24/11/2016
99,14 Perf. abs. euro multi classe actifs
23/11/2016
99,12 Perf. abs. euro multi classe actifs
22/11/2016
99,07 Perf. abs. euro multi classe actifs
21/11/2016
98,92 Perf. abs. euro multi classe actifs
20/11/2016
98,89 Perf. abs. euro multi classe actifs
19/11/2016
98,89 Perf. abs. euro multi classe actifs
18/11/2016
98,89 Perf. abs. euro multi classe actifs
17/11/2016
98,80 Perf. abs. euro multi classe actifs
16/11/2016
98,75 Perf. abs. euro multi classe actifs
15/11/2016
98,65 Perf. abs. euro multi classe actifs
14/11/2016
98,58 Perf. abs. euro multi classe actifs
13/11/2016
98,53 Perf. abs. euro multi classe actifs
12/11/2016
98,53 Perf. abs. euro multi classe actifs
11/11/2016
98,53 Perf. abs. euro multi classe actifs
10/11/2016
98,66 Perf. abs. euro multi classe actifs
09/11/2016
98,60 Perf. abs. euro multi classe actifs
08/11/2016
98,58 Perf. abs. euro multi classe actifs
07/11/2016
98,49 Perf. abs. euro multi classe actifs
06/11/2016
98,22 Perf. abs. euro multi classe actifs
05/11/2016
98,23 Perf. abs. euro multi classe actifs
04/11/2016
98,23 Perf. abs. euro multi classe actifs
03/11/2016
98,48 Perf. abs. euro multi classe actifs
02/11/2016
98,57 Perf. abs. euro multi classe actifs
01/11/2016
99,06 Perf. abs. euro multi classe actifs
31/10/2016
99,12 Perf. abs. euro multi classe actifs
30/10/2016
99,18 Perf. abs. euro multi classe actifs
29/10/2016
99,18 Perf. abs. euro multi classe actifs
28/10/2016
99,18 Perf. abs. euro multi classe actifs
27/10/2016
99,29 Perf. abs. euro multi classe actifs
26/10/2016
99,37 Perf. abs. euro multi classe actifs
25/10/2016
99,56 Perf. abs. euro multi classe actifs
24/10/2016
99,53 Perf. abs. euro multi classe actifs
23/10/2016
99,46 Perf. abs. euro multi classe actifs
22/10/2016
99,46 Perf. abs. euro multi classe actifs
21/10/2016
99,46 Perf. abs. euro multi classe actifs
20/10/2016
99,29 Perf. abs. euro multi classe actifs
19/10/2016
99,21 Perf. abs. euro multi classe actifs
18/10/2016
99,08 Perf. abs. euro multi classe actifs
17/10/2016
98,91 Perf. abs. euro multi classe actifs
16/10/2016
98,94 Perf. abs. euro multi classe actifs
15/10/2016
98,94 Perf. abs. euro multi classe actifs
14/10/2016
98,94 Perf. abs. euro multi classe actifs
13/10/2016
98,84 Perf. abs. euro multi classe actifs
12/10/2016
99,00 Perf. abs. euro multi classe actifs
11/10/2016
99,02 Perf. abs. euro multi classe actifs
10/10/2016
99,04 Perf. abs. euro multi classe actifs
09/10/2016
99,00 Perf. abs. euro multi classe actifs
08/10/2016
99,00 Perf. abs. euro multi classe actifs
07/10/2016
99,00 Perf. abs. euro multi classe actifs
06/10/2016
99,08 Perf. abs. euro multi classe actifs
05/10/2016
99,07 Perf. abs. euro multi classe actifs
04/10/2016
99,19 Perf. abs. euro multi classe actifs
03/10/2016
99,10 Perf. abs. euro multi classe actifs
02/10/2016
99,10 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
99,10 Perf. abs. euro multi classe actifs
28/09/2016
99,13 Perf. abs. euro multi classe actifs
27/09/2016
99,04 Perf. abs. euro multi classe actifs
26/09/2016
98,96 Perf. abs. euro multi classe actifs
25/09/2016
99,19 Perf. abs. euro multi classe actifs
24/09/2016
99,20 Perf. abs. euro multi classe actifs
23/09/2016
99,20 Perf. abs. euro multi classe actifs
22/09/2016
99,17 Perf. abs. euro multi classe actifs
21/09/2016
99,00 Perf. abs. euro multi classe actifs
20/09/2016
98,82 Perf. abs. euro multi classe actifs
19/09/2016
98,81 Perf. abs. euro multi classe actifs
18/09/2016
98,66 Perf. abs. euro multi classe actifs
17/09/2016
98,66 Perf. abs. euro multi classe actifs
16/09/2016
98,66 Perf. abs. euro multi classe actifs
15/09/2016
98,67 Perf. abs. euro multi classe actifs
14/09/2016
98,66 Perf. abs. euro multi classe actifs
13/09/2016
98,74 Perf. abs. euro multi classe actifs
12/09/2016
98,89 Perf. abs. euro multi classe actifs
11/09/2016
99,10 Perf. abs. euro multi classe actifs
10/09/2016
99,11 Perf. abs. euro multi classe actifs
09/09/2016
99,11 Perf. abs. euro multi classe actifs
08/09/2016
99,42 Perf. abs. euro multi classe actifs
07/09/2016
99,55 Perf. abs. euro multi classe actifs
06/09/2016
99,51 Perf. abs. euro multi classe actifs
05/09/2016
99,41 Perf. abs. euro multi classe actifs
04/09/2016
99,31 Perf. abs. euro multi classe actifs
03/09/2016
99,30 Perf. abs. euro multi classe actifs
02/09/2016
99,30 Perf. abs. euro multi classe actifs
01/09/2016
99,21 Perf. abs. euro multi classe actifs
31/08/2016
99,26 Perf. abs. euro multi classe actifs
30/08/2016
99,29 Perf. abs. euro multi classe actifs
29/08/2016
99,20 Perf. abs. euro multi classe actifs
28/08/2016
99,10 Perf. abs. euro multi classe actifs
27/08/2016
99,10 Perf. abs. euro multi classe actifs
26/08/2016
99,10 Perf. abs. euro multi classe actifs
25/08/2016
99,11 Perf. abs. euro multi classe actifs
24/08/2016
99,22 Perf. abs. euro multi classe actifs
23/08/2016
99,19 Perf. abs. euro multi classe actifs
22/08/2016
99,12 Perf. abs. euro multi classe actifs
21/08/2016
99,11 Perf. abs. euro multi classe actifs
20/08/2016
99,11 Perf. abs. euro multi classe actifs
19/08/2016
99,11 Perf. abs. euro multi classe actifs
18/08/2016
99,26 Perf. abs. euro multi classe actifs
17/08/2016
99,23 Perf. abs. euro multi classe actifs
16/08/2016
99,35 Perf. abs. euro multi classe actifs
15/08/2016
99,57 Perf. abs. euro multi classe actifs
14/08/2016
99,58 Perf. abs. euro multi classe actifs
13/08/2016
99,58 Perf. abs. euro multi classe actifs
12/08/2016
99,58 Perf. abs. euro multi classe actifs
11/08/2016
99,55 Perf. abs. euro multi classe actifs
10/08/2016
99,45 Perf. abs. euro multi classe actifs
09/08/2016
99,49 Perf. abs. euro multi classe actifs
08/08/2016
99,36 Perf. abs. euro multi classe actifs
07/08/2016
99,23 Perf. abs. euro multi classe actifs
06/08/2016
99,23 Perf. abs. euro multi classe actifs
05/08/2016
99,23 Perf. abs. euro multi classe actifs
04/08/2016
99,04 Perf. abs. euro multi classe actifs
03/08/2016
98,83 Perf. abs. euro multi classe actifs
02/08/2016
98,90 Perf. abs. euro multi classe actifs
01/08/2016
99,15 Perf. abs. euro multi classe actifs
31/07/2016
99,19 Perf. abs. euro multi classe actifs
30/07/2016
99,19 Perf. abs. euro multi classe actifs
29/07/2016
99,19 Perf. abs. euro multi classe actifs
28/07/2016
99,14 Perf. abs. euro multi classe actifs
27/07/2016
99,25 Perf. abs. euro multi classe actifs
26/07/2016
99,17 Perf. abs. euro multi classe actifs
25/07/2016
99,16 Perf. abs. euro multi classe actifs
24/07/2016
99,12 Perf. abs. euro multi classe actifs
23/07/2016
99,12 Perf. abs. euro multi classe actifs
22/07/2016
99,12 Perf. abs. euro multi classe actifs
21/07/2016
99,06 Perf. abs. euro multi classe actifs
20/07/2016
99,08 Perf. abs. euro multi classe actifs
19/07/2016
98,97 Perf. abs. euro multi classe actifs
18/07/2016
98,95 Perf. abs. euro multi classe actifs
17/07/2016
98,86 Perf. abs. euro multi classe actifs
16/07/2016
98,87 Perf. abs. euro multi classe actifs
15/07/2016
98,87 Perf. abs. euro multi classe actifs
14/07/2016
98,86 Perf. abs. euro multi classe actifs
13/07/2016
98,87 Perf. abs. euro multi classe actifs
12/07/2016
98,81 Perf. abs. euro multi classe actifs
11/07/2016
98,74 Perf. abs. euro multi classe actifs
10/07/2016
98,55 Perf. abs. euro multi classe actifs
09/07/2016
98,54 Perf. abs. euro multi classe actifs
08/07/2016
98,54 Perf. abs. euro multi classe actifs
07/07/2016
98,35 Perf. abs. euro multi classe actifs
06/07/2016
98,34 Perf. abs. euro multi classe actifs
05/07/2016
98,34 Perf. abs. euro multi classe actifs
04/07/2016
98,43 Perf. abs. euro multi classe actifs
03/07/2016
98,44 Perf. abs. euro multi classe actifs
02/07/2016
98,44 Perf. abs. euro multi classe actifs
01/07/2016
98,44 Perf. abs. euro multi classe actifs
30/06/2016
98,24 Perf. abs. euro multi classe actifs
29/06/2016
98,13 Perf. abs. euro multi classe actifs
28/06/2016
97,89 Perf. abs. euro multi classe actifs
27/06/2016
97,81 Perf. abs. euro multi classe actifs
26/06/2016
98,00 Perf. abs. euro multi classe actifs
25/06/2016
98,02 Perf. abs. euro multi classe actifs
24/06/2016
98,02 Perf. abs. euro multi classe actifs
23/06/2016
98,22 Perf. abs. euro multi classe actifs
22/06/2016
98,18 Perf. abs. euro multi classe actifs
21/06/2016
98,16 Perf. abs. euro multi classe actifs
20/06/2016
98,07 Perf. abs. euro multi classe actifs
19/06/2016
97,93 Perf. abs. euro multi classe actifs
18/06/2016
97,94 Perf. abs. euro multi classe actifs
17/06/2016
97,94 Perf. abs. euro multi classe actifs
16/06/2016
98,01 Perf. abs. euro multi classe actifs
15/06/2016
98,05 Perf. abs. euro multi classe actifs
14/06/2016
98,08 Perf. abs. euro multi classe actifs
13/06/2016
98,25 Perf. abs. euro multi classe actifs
12/06/2016
98,50 Perf. abs. euro multi classe actifs
11/06/2016
98,51 Perf. abs. euro multi classe actifs
10/06/2016
98,51 Perf. abs. euro multi classe actifs
09/06/2016
98,69 Perf. abs. euro multi classe actifs
08/06/2016
98,69 Perf. abs. euro multi classe actifs
07/06/2016
98,70 Perf. abs. euro multi classe actifs
06/06/2016
98,60 Perf. abs. euro multi classe actifs
05/06/2016
98,70 Perf. abs. euro multi classe actifs
04/06/2016
98,70 Perf. abs. euro multi classe actifs
03/06/2016
98,70 Perf. abs. euro multi classe actifs
02/06/2016
98,70 Perf. abs. euro multi classe actifs
01/06/2016
98,66 Perf. abs. euro multi classe actifs
31/05/2016
98,74 Perf. abs. euro multi classe actifs
30/05/2016
98,71 Perf. abs. euro multi classe actifs
29/05/2016
98,70 Perf. abs. euro multi classe actifs
28/05/2016
98,70 Perf. abs. euro multi classe actifs
27/05/2016
98,70 Perf. abs. euro multi classe actifs
26/05/2016
98,58 Perf. abs. euro multi classe actifs
25/05/2016
98,54 Perf. abs. euro multi classe actifs
24/05/2016
98,32 Perf. abs. euro multi classe actifs
23/05/2016
98,15 Perf. abs. euro multi classe actifs
22/05/2016
98,13 Perf. abs. euro multi classe actifs
21/05/2016
98,13 Perf. abs. euro multi classe actifs
20/05/2016
98,13 Perf. abs. euro multi classe actifs
19/05/2016
98,06 Perf. abs. euro multi classe actifs
18/05/2016
98,09 Perf. abs. euro multi classe actifs
17/05/2016
98,12 Perf. abs. euro multi classe actifs
16/05/2016
98,12 Perf. abs. euro multi classe actifs
15/05/2016
98,09 Perf. abs. euro multi classe actifs
14/05/2016
98,09 Perf. abs. euro multi classe actifs
13/05/2016
98,09 Perf. abs. euro multi classe actifs
12/05/2016
98,01 Perf. abs. euro multi classe actifs
11/05/2016
98,04 Perf. abs. euro multi classe actifs
10/05/2016
98,07 Perf. abs. euro multi classe actifs
09/05/2016
97,95 Perf. abs. euro multi classe actifs
08/05/2016
97,91 Perf. abs. euro multi classe actifs
07/05/2016
97,91 Perf. abs. euro multi classe actifs
06/05/2016
97,91 Perf. abs. euro multi classe actifs
05/05/2016
97,93 Perf. abs. euro multi classe actifs
04/05/2016
97,93 Perf. abs. euro multi classe actifs
03/05/2016
98,02 Perf. abs. euro multi classe actifs
02/05/2016
98,26 Perf. abs. euro multi classe actifs
01/05/2016
98,35 Perf. abs. euro multi classe actifs
30/04/2016
98,35 Perf. abs. euro multi classe actifs
29/04/2016
98,35 Perf. abs. euro multi classe actifs
28/04/2016
98,57 Perf. abs. euro multi classe actifs
27/04/2016
98,60 Perf. abs. euro multi classe actifs
26/04/2016
98,58 Perf. abs. euro multi classe actifs
25/04/2016
98,60 Perf. abs. euro multi classe actifs
24/04/2016
98,71 Perf. abs. euro multi classe actifs
23/04/2016
98,71 Perf. abs. euro multi classe actifs
22/04/2016
98,71 Perf. abs. euro multi classe actifs
21/04/2016
98,68 Perf. abs. euro multi classe actifs
20/04/2016
98,70 Perf. abs. euro multi classe actifs
19/04/2016
98,70 Perf. abs. euro multi classe actifs
18/04/2016
98,65 Perf. abs. euro multi classe actifs
17/04/2016
98,68 Perf. abs. euro multi classe actifs
16/04/2016
98,68 Perf. abs. euro multi classe actifs
15/04/2016
98,68 Perf. abs. euro multi classe actifs
14/04/2016
98,68 Perf. abs. euro multi classe actifs
13/04/2016
98,56 Perf. abs. euro multi classe actifs
12/04/2016
98,21 Perf. abs. euro multi classe actifs
11/04/2016
98,22 Perf. abs. euro multi classe actifs
10/04/2016
98,20 Perf. abs. euro multi classe actifs
09/04/2016
98,20 Perf. abs. euro multi classe actifs
08/04/2016
98,20 Perf. abs. euro multi classe actifs
07/04/2016
98,16 Perf. abs. euro multi classe actifs
06/04/2016
98,23 Perf. abs. euro multi classe actifs
05/04/2016
98,24 Perf. abs. euro multi classe actifs
04/04/2016
98,40 Perf. abs. euro multi classe actifs
03/04/2016
98,36 Perf. abs. euro multi classe actifs
02/04/2016
98,36 Perf. abs. euro multi classe actifs
01/04/2016
98,36 Perf. abs. euro multi classe actifs
31/03/2016
98,45 Perf. abs. euro multi classe actifs
30/03/2016
98,59 Perf. abs. euro multi classe actifs
29/03/2016
98,63 Perf. abs. euro multi classe actifs
28/03/2016
98,56 Perf. abs. euro multi classe actifs
27/03/2016
98,56 Perf. abs. euro multi classe actifs
26/03/2016
98,56 Perf. abs. euro multi classe actifs
25/03/2016
98,56 Perf. abs. euro multi classe actifs
24/03/2016
98,56 Perf. abs. euro multi classe actifs
23/03/2016
98,62 Perf. abs. euro multi classe actifs
22/03/2016
98,61 Perf. abs. euro multi classe actifs
21/03/2016
98,55 Perf. abs. euro multi classe actifs
20/03/2016
98,54 Perf. abs. euro multi classe actifs
19/03/2016
98,54 Perf. abs. euro multi classe actifs
18/03/2016
98,54 Perf. abs. euro multi classe actifs
17/03/2016
98,45 Perf. abs. euro multi classe actifs
16/03/2016
98,54 Perf. abs. euro multi classe actifs
15/03/2016
98,51 Perf. abs. euro multi classe actifs
14/03/2016
98,61 Perf. abs. euro multi classe actifs
13/03/2016
98,49 Perf. abs. euro multi classe actifs
12/03/2016
98,49 Perf. abs. euro multi classe actifs
11/03/2016
98,49 Perf. abs. euro multi classe actifs
10/03/2016
98,47 Perf. abs. euro multi classe actifs
09/03/2016
98,47 Perf. abs. euro multi classe actifs
08/03/2016
98,46 Perf. abs. euro multi classe actifs
07/03/2016
98,61 Perf. abs. euro multi classe actifs
06/03/2016
98,63 Perf. abs. euro multi classe actifs
05/03/2016
98,64 Perf. abs. euro multi classe actifs
04/03/2016
98,64 Perf. abs. euro multi classe actifs
03/03/2016
98,67 Perf. abs. euro multi classe actifs
02/03/2016
98,69 Perf. abs. euro multi classe actifs
01/03/2016
98,56 Perf. abs. euro multi classe actifs
29/02/2016
98,37 Perf. abs. euro multi classe actifs
28/02/2016
98,27 Perf. abs. euro multi classe actifs
27/02/2016
98,27 Perf. abs. euro multi classe actifs
26/02/2016
98,27 Perf. abs. euro multi classe actifs
25/02/2016
98,09 Perf. abs. euro multi classe actifs
24/02/2016
98,01 Perf. abs. euro multi classe actifs
23/02/2016
98,07 Perf. abs. euro multi classe actifs
22/02/2016
98,07 Perf. abs. euro multi classe actifs
21/02/2016
97,84 Perf. abs. euro multi classe actifs
20/02/2016
97,84 Perf. abs. euro multi classe actifs
19/02/2016
97,84 Perf. abs. euro multi classe actifs
18/02/2016
97,77 Perf. abs. euro multi classe actifs
17/02/2016
97,52 Perf. abs. euro multi classe actifs
16/02/2016
97,30 Perf. abs. euro multi classe actifs
15/02/2016
97,15 Perf. abs. euro multi classe actifs
14/02/2016
96,83 Perf. abs. euro multi classe actifs
13/02/2016
96,83 Perf. abs. euro multi classe actifs
12/02/2016
96,83 Perf. abs. euro multi classe actifs
11/02/2016
96,93 Perf. abs. euro multi classe actifs
10/02/2016
97,26 Perf. abs. euro multi classe actifs
09/02/2016
97,24 Perf. abs. euro multi classe actifs
08/02/2016
97,67 Perf. abs. euro multi classe actifs
07/02/2016
97,96 Perf. abs. euro multi classe actifs
06/02/2016
97,97 Perf. abs. euro multi classe actifs
05/02/2016
97,97 Perf. abs. euro multi classe actifs
04/02/2016
98,17 Perf. abs. euro multi classe actifs
03/02/2016
98,53 Perf. abs. euro multi classe actifs
02/02/2016
98,78 Perf. abs. euro multi classe actifs
01/02/2016
98,91 Perf. abs. euro multi classe actifs
31/01/2016
98,88 Perf. abs. euro multi classe actifs
30/01/2016
98,86 Perf. abs. euro multi classe actifs
29/01/2016
98,86 Perf. abs. euro multi classe actifs
28/01/2016
98,69 Perf. abs. euro multi classe actifs
27/01/2016
98,81 Perf. abs. euro multi classe actifs
26/01/2016
98,81 Perf. abs. euro multi classe actifs
25/01/2016
98,78 Perf. abs. euro multi classe actifs
24/01/2016
98,78 Perf. abs. euro multi classe actifs
23/01/2016
98,78 Perf. abs. euro multi classe actifs
22/01/2016
98,78 Perf. abs. euro multi classe actifs
21/01/2016
98,43 Perf. abs. euro multi classe actifs
20/01/2016
98,41 Perf. abs. euro multi classe actifs
19/01/2016
98,74 Perf. abs. euro multi classe actifs
18/01/2016
98,66 Perf. abs. euro multi classe actifs
17/01/2016
98,82 Perf. abs. euro multi classe actifs
16/01/2016
98,82 Perf. abs. euro multi classe actifs
15/01/2016
98,82 Perf. abs. euro multi classe actifs
14/01/2016
99,10 Perf. abs. euro multi classe actifs
13/01/2016
99,35 Perf. abs. euro multi classe actifs
12/01/2016
99,35 Perf. abs. euro multi classe actifs
11/01/2016
99,26 Perf. abs. euro multi classe actifs
10/01/2016
99,40 Perf. abs. euro multi classe actifs
09/01/2016
99,40 Perf. abs. euro multi classe actifs
08/01/2016
99,40 Perf. abs. euro multi classe actifs
07/01/2016
99,61 Perf. abs. euro multi classe actifs
06/01/2016
100,04 Perf. abs. euro multi classe actifs
05/01/2016
100,10 Perf. abs. euro multi classe actifs
04/01/2016
99,90 Perf. abs. euro multi classe actifs
03/01/2016
100,16 Perf. abs. euro multi classe actifs
02/01/2016
100,16 Perf. abs. euro multi classe actifs
01/01/2016
100,16 Perf. abs. euro multi classe actifs
31/12/2015
100,16 Perf. abs. euro multi classe actifs
30/12/2015
100,16 Perf. abs. euro multi classe actifs
29/12/2015
100,19 Perf. abs. euro multi classe actifs
28/12/2015
100,09 Perf. abs. euro multi classe actifs
27/12/2015
100,14 Perf. abs. euro multi classe actifs
26/12/2015
100,14 Perf. abs. euro multi classe actifs
25/12/2015
100,14 Perf. abs. euro multi classe actifs
24/12/2015
100,14 Perf. abs. euro multi classe actifs
23/12/2015
100,16 Perf. abs. euro multi classe actifs
22/12/2015
99,98 Perf. abs. euro multi classe actifs
21/12/2015
100,09 Perf. abs. euro multi classe actifs
20/12/2015
100,18 Perf. abs. euro multi classe actifs
19/12/2015
100,19 Perf. abs. euro multi classe actifs
18/12/2015
100,19 Perf. abs. euro multi classe actifs
17/12/2015
100,25 Perf. abs. euro multi classe actifs
16/12/2015
99,94 Perf. abs. euro multi classe actifs
15/12/2015
99,77 Perf. abs. euro multi classe actifs
14/12/2015
99,67 Perf. abs. euro multi classe actifs
13/12/2015
99,94 Perf. abs. euro multi classe actifs
12/12/2015
99,94 Perf. abs. euro multi classe actifs
11/12/2015
99,94 Perf. abs. euro multi classe actifs
10/12/2015
100,24 Perf. abs. euro multi classe actifs
09/12/2015
100,32 Perf. abs. euro multi classe actifs
08/12/2015
100,60 Perf. abs. euro multi classe actifs
07/12/2015
100,82 Perf. abs. euro multi classe actifs
06/12/2015
100,67 Perf. abs. euro multi classe actifs
05/12/2015
100,68 Perf. abs. euro multi classe actifs
04/12/2015
100,68 Perf. abs. euro multi classe actifs
03/12/2015
101,07 Perf. abs. euro multi classe actifs
02/12/2015
101,67 Perf. abs. euro multi classe actifs
01/12/2015
101,68 Perf. abs. euro multi classe actifs
30/11/2015
101,62 Perf. abs. euro multi classe actifs
29/11/2015
101,54 Perf. abs. euro multi classe actifs
28/11/2015
101,54 Perf. abs. euro multi classe actifs
27/11/2015
101,54 Perf. abs. euro multi classe actifs
26/11/2015
101,47 Perf. abs. euro multi classe actifs
25/11/2015
101,41 Perf. abs. euro multi classe actifs
24/11/2015
101,23 Perf. abs. euro multi classe actifs
23/11/2015
101,36 Perf. abs. euro multi classe actifs
22/11/2015
101,36 Perf. abs. euro multi classe actifs
21/11/2015
101,35 Perf. abs. euro multi classe actifs
20/11/2015
101,35 Perf. abs. euro multi classe actifs
19/11/2015
101,23 Perf. abs. euro multi classe actifs
18/11/2015
101,21 Perf. abs. euro multi classe actifs
17/11/2015
101,11 Perf. abs. euro multi classe actifs
16/11/2015
100,88 Perf. abs. euro multi classe actifs
15/11/2015
100,83 Perf. abs. euro multi classe actifs
14/11/2015
100,83 Perf. abs. euro multi classe actifs
13/11/2015
100,83 Perf. abs. euro multi classe actifs
12/11/2015
100,96 Perf. abs. euro multi classe actifs
11/11/2015
101,09 Perf. abs. euro multi classe actifs
10/11/2015
101,06 Perf. abs. euro multi classe actifs
09/11/2015
100,94 Perf. abs. euro multi classe actifs
08/11/2015
101,01 Perf. abs. euro multi classe actifs
07/11/2015
101,01 Perf. abs. euro multi classe actifs
06/11/2015
101,01 Perf. abs. euro multi classe actifs
05/11/2015
100,98 Perf. abs. euro multi classe actifs
04/11/2015
100,96 Perf. abs. euro multi classe actifs
03/11/2015
100,85 Perf. abs. euro multi classe actifs
02/11/2015
100,76 Perf. abs. euro multi classe actifs
01/11/2015
100,76 Perf. abs. euro multi classe actifs
31/10/2015
100,76 Perf. abs. euro multi classe actifs
30/10/2015
100,76 Perf. abs. euro multi classe actifs
29/10/2015
100,82 Perf. abs. euro multi classe actifs
28/10/2015
100,84 Perf. abs. euro multi classe actifs
27/10/2015
100,76 Perf. abs. euro multi classe actifs
26/10/2015
100,78 Perf. abs. euro multi classe actifs
25/10/2015
100,72 Perf. abs. euro multi classe actifs
24/10/2015
100,72 Perf. abs. euro multi classe actifs
23/10/2015
100,72 Perf. abs. euro multi classe actifs
22/10/2015
100,19 Perf. abs. euro multi classe actifs
21/10/2015
99,92 Perf. abs. euro multi classe actifs
20/10/2015
99,87 Perf. abs. euro multi classe actifs
19/10/2015
99,97 Perf. abs. euro multi classe actifs
18/10/2015
99,89 Perf. abs. euro multi classe actifs
17/10/2015
99,89 Perf. abs. euro multi classe actifs
16/10/2015
99,89 Perf. abs. euro multi classe actifs
15/10/2015
99,73 Perf. abs. euro multi classe actifs
14/10/2015
99,62 Perf. abs. euro multi classe actifs
13/10/2015
99,71 Perf. abs. euro multi classe actifs
12/10/2015
99,79 Perf. abs. euro multi classe actifs
11/10/2015
99,79 Perf. abs. euro multi classe actifs
10/10/2015
99,79 Perf. abs. euro multi classe actifs
09/10/2015
99,79 Perf. abs. euro multi classe actifs
08/10/2015
99,86 Perf. abs. euro multi classe actifs
07/10/2015
99,85 Perf. abs. euro multi classe actifs
06/10/2015
99,82 Perf. abs. euro multi classe actifs
05/10/2015
99,75 Perf. abs. euro multi classe actifs
04/10/2015
99,60 Perf. abs. euro multi classe actifs
03/10/2015
99,60 Perf. abs. euro multi classe actifs
02/10/2015
99,60 Perf. abs. euro multi classe actifs
01/10/2015
99,54 Perf. abs. euro multi classe actifs
30/09/2015
99,45 Perf. abs. euro multi classe actifs
29/09/2015
99,37 Perf. abs. euro multi classe actifs
28/09/2015
99,59 Perf. abs. euro multi classe actifs
27/09/2015
99,77 Perf. abs. euro multi classe actifs
26/09/2015
99,78 Perf. abs. euro multi classe actifs
25/09/2015
99,78 Perf. abs. euro multi classe actifs
24/09/2015
99,60 Perf. abs. euro multi classe actifs
23/09/2015
99,85 Perf. abs. euro multi classe actifs
22/09/2015
99,93 Perf. abs. euro multi classe actifs
21/09/2015
99,99 Perf. abs. euro multi classe actifs
20/09/2015
99,87 Perf. abs. euro multi classe actifs
19/09/2015
99,87 Perf. abs. euro multi classe actifs
18/09/2015
99,87 Perf. abs. euro multi classe actifs
17/09/2015
100,01 Perf. abs. euro multi classe actifs
16/09/2015
100,03 Perf. abs. euro multi classe actifs
15/09/2015
99,96 Perf. abs. euro multi classe actifs
14/09/2015
100,00 GATEWAY TARGET BETA UCITS FUND I CHF
05/12/2016
104,26 GATEWAY TARGET BETA UCITS FUND I CHF
04/12/2016
104,17 GATEWAY TARGET BETA UCITS FUND I CHF
03/12/2016
104,17 GATEWAY TARGET BETA UCITS FUND I CHF
02/12/2016
104,17 GATEWAY TARGET BETA UCITS FUND I CHF
01/12/2016
104,07 GATEWAY TARGET BETA UCITS FUND I CHF
30/11/2016
104,13 GATEWAY TARGET BETA UCITS FUND I CHF
29/11/2016
104,80 GATEWAY TARGET BETA UCITS FUND I CHF
28/11/2016
104,91 GATEWAY TARGET BETA UCITS FUND I CHF
27/11/2016
105,08 GATEWAY TARGET BETA UCITS FUND I CHF
26/11/2016
105,08 GATEWAY TARGET BETA UCITS FUND I CHF
25/11/2016
105,08 GATEWAY TARGET BETA UCITS FUND I CHF
24/11/2016
104,93 GATEWAY TARGET BETA UCITS FUND I CHF
23/11/2016
104,86 GATEWAY TARGET BETA UCITS FUND I CHF
22/11/2016
105,00 GATEWAY TARGET BETA UCITS FUND I CHF
21/11/2016
104,36 GATEWAY TARGET BETA UCITS FUND I CHF
20/11/2016
104,25 GATEWAY TARGET BETA UCITS FUND I CHF
19/11/2016
104,25 GATEWAY TARGET BETA UCITS FUND I CHF
18/11/2016
104,25 GATEWAY TARGET BETA UCITS FUND I CHF
17/11/2016
104,31 GATEWAY TARGET BETA UCITS FUND I CHF
16/11/2016
104,03 GATEWAY TARGET BETA UCITS FUND I CHF
15/11/2016
104,05 GATEWAY TARGET BETA UCITS FUND I CHF
14/11/2016
103,66 GATEWAY TARGET BETA UCITS FUND I CHF
13/11/2016
104,11 GATEWAY TARGET BETA UCITS FUND I CHF
12/11/2016
104,11 GATEWAY TARGET BETA UCITS FUND I CHF
11/11/2016
104,11 GATEWAY TARGET BETA UCITS FUND I CHF
10/11/2016
104,57 GATEWAY TARGET BETA UCITS FUND I CHF
09/11/2016
104,52 GATEWAY TARGET BETA UCITS FUND I CHF
08/11/2016
104,83 GATEWAY TARGET BETA UCITS FUND I CHF
07/11/2016
104,56 GATEWAY TARGET BETA UCITS FUND I CHF
06/11/2016
103,49 GATEWAY TARGET BETA UCITS FUND I CHF
05/11/2016
103,49 GATEWAY TARGET BETA UCITS FUND I CHF
04/11/2016
103,49 GATEWAY TARGET BETA UCITS FUND I CHF
03/11/2016
103,58 GATEWAY TARGET BETA UCITS FUND I CHF
02/11/2016
103,87 GATEWAY TARGET BETA UCITS FUND I CHF
01/11/2016
103,98 GATEWAY TARGET BETA UCITS FUND I CHF
31/10/2016
103,98 GATEWAY TARGET BETA UCITS FUND I CHF
30/10/2016
103,98 GATEWAY TARGET BETA UCITS FUND I CHF
29/10/2016
103,98 GATEWAY TARGET BETA UCITS FUND I CHF
28/10/2016
103,98 GATEWAY TARGET BETA UCITS FUND I CHF
27/10/2016
104,30 GATEWAY TARGET BETA UCITS FUND I CHF
26/10/2016
104,97 GATEWAY TARGET BETA UCITS FUND I CHF
25/10/2016
105,47 GATEWAY TARGET BETA UCITS FUND I CHF
24/10/2016
106,01 GATEWAY TARGET BETA UCITS FUND I CHF
23/10/2016
105,73 GATEWAY TARGET BETA UCITS FUND I CHF
22/10/2016
105,73 GATEWAY TARGET BETA UCITS FUND I CHF
21/10/2016
105,73 GATEWAY TARGET BETA UCITS FUND I CHF
20/10/2016
105,56 GATEWAY TARGET BETA UCITS FUND I CHF
19/10/2016
105,50 GATEWAY TARGET BETA UCITS FUND I CHF
18/10/2016
104,82 GATEWAY TARGET BETA UCITS FUND I CHF
17/10/2016
104,39 GATEWAY TARGET BETA UCITS FUND I CHF
16/10/2016
104,44 GATEWAY TARGET BETA UCITS FUND I CHF
15/10/2016
104,44 GATEWAY TARGET BETA UCITS FUND I CHF
14/10/2016
104,44 GATEWAY TARGET BETA UCITS FUND I CHF
13/10/2016
104,27 GATEWAY TARGET BETA UCITS FUND I CHF
12/10/2016
104,38 GATEWAY TARGET BETA UCITS FUND I CHF
11/10/2016
104,25 GATEWAY TARGET BETA UCITS FUND I CHF
10/10/2016
104,61 GATEWAY TARGET BETA UCITS FUND I CHF
09/10/2016
104,67 GATEWAY TARGET BETA UCITS FUND I CHF
08/10/2016
104,67 GATEWAY TARGET BETA UCITS FUND I CHF
07/10/2016
104,67 GATEWAY TARGET BETA UCITS FUND I CHF
06/10/2016
104,91 GATEWAY TARGET BETA UCITS FUND I CHF
05/10/2016
104,84 GATEWAY TARGET BETA UCITS FUND I CHF
04/10/2016
105,19 GATEWAY TARGET BETA UCITS FUND I CHF
03/10/2016
106,34 GATEWAY TARGET BETA UCITS FUND I CHF
02/10/2016
106,34 GATEWAY TARGET BETA UCITS FUND I CHF
01/10/2016
106,34 GATEWAY TARGET BETA UCITS FUND I CHF
30/09/2016
106,34 GATEWAY TARGET BETA UCITS FUND I CHF
29/09/2016
106,32 GATEWAY TARGET BETA UCITS FUND I CHF
28/09/2016
106,33 GATEWAY TARGET BETA UCITS FUND I CHF
27/09/2016
106,05 GATEWAY TARGET BETA UCITS FUND I CHF
26/09/2016
105,50 GATEWAY TARGET BETA UCITS FUND I CHF
25/09/2016
106,04 GATEWAY TARGET BETA UCITS FUND I CHF
24/09/2016
106,04 GATEWAY TARGET BETA UCITS FUND I CHF
23/09/2016
106,04 GATEWAY TARGET BETA UCITS FUND I CHF
22/09/2016
106,31 GATEWAY TARGET BETA UCITS FUND I CHF
21/09/2016
105,34 GATEWAY TARGET BETA UCITS FUND I CHF
20/09/2016
104,13 GATEWAY TARGET BETA UCITS FUND I CHF
19/09/2016
103,95 GATEWAY TARGET BETA UCITS FUND I CHF
18/09/2016
104,29 GATEWAY TARGET BETA UCITS FUND I CHF
17/09/2016
104,29 GATEWAY TARGET BETA UCITS FUND I CHF
16/09/2016
104,29 GATEWAY TARGET BETA UCITS FUND I CHF
15/09/2016
104,38 GATEWAY TARGET BETA UCITS FUND I CHF
14/09/2016
103,80 GATEWAY TARGET BETA UCITS FUND I CHF
13/09/2016
103,97 GATEWAY TARGET BETA UCITS FUND I CHF
12/09/2016
104,86 GATEWAY TARGET BETA UCITS FUND I CHF
11/09/2016
104,49 GATEWAY TARGET BETA UCITS FUND I CHF
10/09/2016
104,49 GATEWAY TARGET BETA UCITS FUND I CHF
09/09/2016
104,49 GATEWAY TARGET BETA UCITS FUND I CHF
08/09/2016
106,78 GATEWAY TARGET BETA UCITS FUND I CHF
07/09/2016
107,65 GATEWAY TARGET BETA UCITS FUND I CHF
06/09/2016
107,05 GATEWAY TARGET BETA UCITS FUND I CHF
05/09/2016
106,51 GATEWAY TARGET BETA UCITS FUND I CHF
04/09/2016
105,94 GATEWAY TARGET BETA UCITS FUND I CHF
03/09/2016
105,94 GATEWAY TARGET BETA UCITS FUND I CHF
02/09/2016
105,94 GATEWAY TARGET BETA UCITS FUND I CHF
01/09/2016
105,53 GATEWAY TARGET BETA UCITS FUND I CHF
31/08/2016
105,95 GATEWAY TARGET BETA UCITS FUND I CHF
30/08/2016
106,27 GATEWAY TARGET BETA UCITS FUND I CHF
29/08/2016
106,45 GATEWAY TARGET BETA UCITS FUND I CHF
28/08/2016
106,20 GATEWAY TARGET BETA UCITS FUND I CHF
27/08/2016
106,20 GATEWAY TARGET BETA UCITS FUND I CHF
26/08/2016
106,20 GATEWAY TARGET BETA UCITS FUND I CHF
25/08/2016
106,84 GATEWAY TARGET BETA UCITS FUND I CHF
24/08/2016
107,04 GATEWAY TARGET BETA UCITS FUND I CHF
23/08/2016
107,26 GATEWAY TARGET BETA UCITS FUND I CHF
22/08/2016
106,97 GATEWAY TARGET BETA UCITS FUND I CHF
21/08/2016
107,36 GATEWAY TARGET BETA UCITS FUND I CHF
20/08/2016
107,36 GATEWAY TARGET BETA UCITS FUND I CHF
19/08/2016
107,36 GATEWAY TARGET BETA UCITS FUND I CHF
18/08/2016
107,69 GATEWAY TARGET BETA UCITS FUND I CHF
17/08/2016
107,27 GATEWAY TARGET BETA UCITS FUND I CHF
16/08/2016
107,58 GATEWAY TARGET BETA UCITS FUND I CHF
15/08/2016
107,45 GATEWAY TARGET BETA UCITS FUND I CHF
14/08/2016
107,41 GATEWAY TARGET BETA UCITS FUND I CHF
13/08/2016
107,41 GATEWAY TARGET BETA UCITS FUND I CHF
12/08/2016
107,41 GATEWAY TARGET BETA UCITS FUND I CHF
11/08/2016
107,59 GATEWAY TARGET BETA UCITS FUND I CHF
10/08/2016
107,04 GATEWAY TARGET BETA UCITS FUND I CHF
09/08/2016
107,03 GATEWAY TARGET BETA UCITS FUND I CHF
08/08/2016
106,84 GATEWAY TARGET BETA UCITS FUND I CHF
07/08/2016
107,14 GATEWAY TARGET BETA UCITS FUND I CHF
06/08/2016
107,14 GATEWAY TARGET BETA UCITS FUND I CHF
05/08/2016
107,14 GATEWAY TARGET BETA UCITS FUND I CHF
04/08/2016
107,02 GATEWAY TARGET BETA UCITS FUND I CHF
03/08/2016
106,31 GATEWAY TARGET BETA UCITS FUND I CHF
02/08/2016
106,73 GATEWAY TARGET BETA UCITS FUND I CHF
01/08/2016
107,37 GATEWAY TARGET BETA UCITS FUND I CHF
31/07/2016
107,37 GATEWAY TARGET BETA UCITS FUND I CHF
30/07/2016
107,37 GATEWAY TARGET BETA UCITS FUND I CHF
29/07/2016
107,37 GATEWAY TARGET BETA UCITS FUND I CHF
28/07/2016
106,51 GATEWAY TARGET BETA UCITS FUND I CHF
27/07/2016
106,13 GATEWAY TARGET BETA UCITS FUND I CHF
26/07/2016
106,41 GATEWAY TARGET BETA UCITS FUND I CHF
25/07/2016
106,53 GATEWAY TARGET BETA UCITS FUND I CHF
24/07/2016
106,48 GATEWAY TARGET BETA UCITS FUND I CHF
23/07/2016
106,48 GATEWAY TARGET BETA UCITS FUND I CHF
22/07/2016
106,48 GATEWAY TARGET BETA UCITS FUND I CHF
21/07/2016
106,27 GATEWAY TARGET BETA UCITS FUND I CHF
20/07/2016
106,22 GATEWAY TARGET BETA UCITS FUND I CHF
19/07/2016
106,26 GATEWAY TARGET BETA UCITS FUND I CHF
18/07/2016
106,34 GATEWAY TARGET BETA UCITS FUND I CHF
17/07/2016
105,95 GATEWAY TARGET BETA UCITS FUND I CHF
16/07/2016
105,95 GATEWAY TARGET BETA UCITS FUND I CHF
15/07/2016
105,95 GATEWAY TARGET BETA UCITS FUND I CHF
14/07/2016
106,29 GATEWAY TARGET BETA UCITS FUND I CHF
13/07/2016
106,35 GATEWAY TARGET BETA UCITS FUND I CHF
12/07/2016
106,29 GATEWAY TARGET BETA UCITS FUND I CHF
11/07/2016
106,49 GATEWAY TARGET BETA UCITS FUND I CHF
10/07/2016
106,62 GATEWAY TARGET BETA UCITS FUND I CHF
09/07/2016
106,62 GATEWAY TARGET BETA UCITS FUND I CHF
08/07/2016
106,62 GATEWAY TARGET BETA UCITS FUND I CHF
07/07/2016
106,36 GATEWAY TARGET BETA UCITS FUND I CHF
06/07/2016
106,27 GATEWAY TARGET BETA UCITS FUND I CHF
05/07/2016
106,04 GATEWAY TARGET BETA UCITS FUND I CHF
04/07/2016
106,00 GATEWAY TARGET BETA UCITS FUND I CHF
03/07/2016
105,92 GATEWAY TARGET BETA UCITS FUND I CHF
02/07/2016
105,92 GATEWAY TARGET BETA UCITS FUND I CHF
01/07/2016
105,92 GATEWAY TARGET BETA UCITS FUND I CHF
30/06/2016
105,24 GATEWAY TARGET BETA UCITS FUND I CHF
29/06/2016
105,04 GATEWAY TARGET BETA UCITS FUND I CHF
28/06/2016
104,36 GATEWAY TARGET BETA UCITS FUND I CHF
27/06/2016
104,57 GATEWAY TARGET BETA UCITS FUND I CHF
26/06/2016
104,15 GATEWAY TARGET BETA UCITS FUND I CHF
25/06/2016
104,15 GATEWAY TARGET BETA UCITS FUND I CHF
24/06/2016
104,15 GATEWAY TARGET BETA UCITS FUND I CHF
23/06/2016
103,51 GATEWAY TARGET BETA UCITS FUND I CHF
22/06/2016
103,72 GATEWAY TARGET BETA UCITS FUND I CHF
21/06/2016
103,59 GATEWAY TARGET BETA UCITS FUND I CHF
20/06/2016
103,18 GATEWAY TARGET BETA UCITS FUND I CHF
19/06/2016
103,61 GATEWAY TARGET BETA UCITS FUND I CHF
18/06/2016
103,61 GATEWAY TARGET BETA UCITS FUND I CHF
17/06/2016
103,61 GATEWAY TARGET BETA UCITS FUND I CHF
16/06/2016
104,39 GATEWAY TARGET BETA UCITS FUND I CHF
15/06/2016
104,19 GATEWAY TARGET BETA UCITS FUND I CHF
14/06/2016
103,83 GATEWAY TARGET BETA UCITS FUND I CHF
13/06/2016
103,58 GATEWAY TARGET BETA UCITS FUND I CHF
12/06/2016
103,86 GATEWAY TARGET BETA UCITS FUND I CHF
11/06/2016
103,86 GATEWAY TARGET BETA UCITS FUND I CHF
10/06/2016
103,86 GATEWAY TARGET BETA UCITS FUND I CHF
09/06/2016
103,84 GATEWAY TARGET BETA UCITS FUND I CHF
08/06/2016
103,56 GATEWAY TARGET BETA UCITS FUND I CHF
07/06/2016
103,18 GATEWAY TARGET BETA UCITS FUND I CHF
06/06/2016
102,15 GATEWAY TARGET BETA UCITS FUND I CHF
05/06/2016
102,15 GATEWAY TARGET BETA UCITS FUND I CHF
04/06/2016
102,15 GATEWAY TARGET BETA UCITS FUND I CHF
03/06/2016
102,15 GATEWAY TARGET BETA UCITS FUND I CHF
02/06/2016
101,42 GATEWAY TARGET BETA UCITS FUND I CHF
01/06/2016
101,29 GATEWAY TARGET BETA UCITS FUND I CHF
31/05/2016
101,25 GATEWAY TARGET BETA UCITS FUND I CHF
30/05/2016
101,18 GATEWAY TARGET BETA UCITS FUND I CHF
29/05/2016
101,17 GATEWAY TARGET BETA UCITS FUND I CHF
28/05/2016
101,17 GATEWAY TARGET BETA UCITS FUND I CHF
27/05/2016
101,17 GATEWAY TARGET BETA UCITS FUND I CHF
26/05/2016
100,99 GATEWAY TARGET BETA UCITS FUND I CHF
25/05/2016
100,99 GATEWAY TARGET BETA UCITS FUND I CHF
24/05/2016
100,41 GATEWAY TARGET BETA UCITS FUND I CHF
23/05/2016
99,71 GATEWAY TARGET BETA UCITS FUND I CHF
22/05/2016
99,49 GATEWAY TARGET BETA UCITS FUND I CHF
21/05/2016
99,49 GATEWAY TARGET BETA UCITS FUND I CHF
20/05/2016
99,49 GATEWAY TARGET BETA UCITS FUND I CHF
19/05/2016
99,44 GATEWAY TARGET BETA UCITS FUND I CHF
18/05/2016
99,75 GATEWAY TARGET BETA UCITS FUND I CHF
17/05/2016
100,53 GATEWAY TARGET BETA UCITS FUND I CHF
16/05/2016
101,35 GATEWAY TARGET BETA UCITS FUND I CHF
15/05/2016
101,35 GATEWAY TARGET BETA UCITS FUND I CHF
14/05/2016
101,35 GATEWAY TARGET BETA UCITS FUND I CHF
13/05/2016
101,35 GATEWAY TARGET BETA UCITS FUND I CHF
12/05/2016
100,99 GATEWAY TARGET BETA UCITS FUND I CHF
11/05/2016
100,87 GATEWAY TARGET BETA UCITS FUND I CHF
10/05/2016
101,17 GATEWAY TARGET BETA UCITS FUND I CHF
09/05/2016
100,97 GATEWAY TARGET BETA UCITS FUND I CHF
08/05/2016
100,69 GATEWAY TARGET BETA UCITS FUND I CHF
07/05/2016
100,69 GATEWAY TARGET BETA UCITS FUND I CHF
06/05/2016
100,69 GATEWAY TARGET BETA UCITS FUND I CHF
05/05/2016
101,09 GATEWAY TARGET BETA UCITS FUND I CHF
04/05/2016
101,09 GATEWAY TARGET BETA UCITS FUND I CHF
03/05/2016
101,38 GATEWAY TARGET BETA UCITS FUND I CHF
02/05/2016
101,29 GATEWAY TARGET BETA UCITS FUND I CHF
01/05/2016
101,29 GATEWAY TARGET BETA UCITS FUND I CHF
30/04/2016
101,29 GATEWAY TARGET BETA UCITS FUND I CHF
29/04/2016
101,29 GATEWAY TARGET BETA UCITS FUND I CHF
28/04/2016
101,64 GATEWAY TARGET BETA UCITS FUND I CHF
27/04/2016
101,32 GATEWAY TARGET BETA UCITS FUND I CHF
26/04/2016
101,19 GATEWAY TARGET BETA UCITS FUND I CHF
25/04/2016
101,51 GATEWAY TARGET BETA UCITS FUND I CHF
24/04/2016
101,66 GATEWAY TARGET BETA UCITS FUND I CHF
23/04/2016
101,66 GATEWAY TARGET BETA UCITS FUND I CHF
22/04/2016
101,66 GATEWAY TARGET BETA UCITS FUND I CHF
21/04/2016
101,78 GATEWAY TARGET BETA UCITS FUND I CHF
20/04/2016
102,58 GATEWAY TARGET BETA UCITS FUND I CHF
19/04/2016
102,64 GATEWAY TARGET BETA UCITS FUND I CHF
18/04/2016
102,70 GATEWAY TARGET BETA UCITS FUND I CHF
17/04/2016
102,60 GATEWAY TARGET BETA UCITS FUND I CHF
16/04/2016
102,60 GATEWAY TARGET BETA UCITS FUND I CHF
15/04/2016
102,60 GATEWAY TARGET BETA UCITS FUND I CHF
14/04/2016
102,88 GATEWAY TARGET BETA UCITS FUND I CHF
13/04/2016
102,75 GATEWAY TARGET BETA UCITS FUND I CHF
12/04/2016
102,60 GATEWAY TARGET BETA UCITS FUND I CHF
11/04/2016
102,58 GATEWAY TARGET BETA UCITS FUND I CHF
10/04/2016
102,62 GATEWAY TARGET BETA UCITS FUND I CHF
09/04/2016
102,62 GATEWAY TARGET BETA UCITS FUND I CHF
08/04/2016
102,62 GATEWAY TARGET BETA UCITS FUND I CHF
07/04/2016
102,53 GATEWAY TARGET BETA UCITS FUND I CHF
06/04/2016
102,65 GATEWAY TARGET BETA UCITS FUND I CHF
05/04/2016
102,36 GATEWAY TARGET BETA UCITS FUND I CHF
04/04/2016
102,12 GATEWAY TARGET BETA UCITS FUND I CHF
03/04/2016
101,90 GATEWAY TARGET BETA UCITS FUND I CHF
02/04/2016
101,90 GATEWAY TARGET BETA UCITS FUND I CHF
01/04/2016
101,90 GATEWAY TARGET BETA UCITS FUND I CHF
31/03/2016
101,91 GATEWAY TARGET BETA UCITS FUND I CHF
30/03/2016
102,01 GATEWAY TARGET BETA UCITS FUND I CHF
29/03/2016
101,79 GATEWAY TARGET BETA UCITS FUND I CHF
28/03/2016
101,64 GATEWAY TARGET BETA UCITS FUND I CHF
27/03/2016
101,64 GATEWAY TARGET BETA UCITS FUND I CHF
26/03/2016
101,64 GATEWAY TARGET BETA UCITS FUND I CHF
25/03/2016
101,64 GATEWAY TARGET BETA UCITS FUND I CHF
24/03/2016
101,64 GATEWAY TARGET BETA UCITS FUND I CHF
23/03/2016
101,73 GATEWAY TARGET BETA UCITS FUND I CHF
22/03/2016
101,71 GATEWAY TARGET BETA UCITS FUND I CHF
21/03/2016
101,53 GATEWAY TARGET BETA UCITS FUND I CHF
20/03/2016
101,59 GATEWAY TARGET BETA UCITS FUND I CHF
19/03/2016
101,59 GATEWAY TARGET BETA UCITS FUND I CHF
18/03/2016
101,59 GATEWAY TARGET BETA UCITS FUND I CHF
17/03/2016
101,22 GATEWAY TARGET BETA UCITS FUND I CHF
16/03/2016
101,22 GATEWAY TARGET BETA UCITS FUND I CHF
15/03/2016
100,85 GATEWAY TARGET BETA UCITS FUND I CHF
14/03/2016
100,97 GATEWAY TARGET BETA UCITS FUND I CHF
13/03/2016
101,16 GATEWAY TARGET BETA UCITS FUND I CHF
12/03/2016
101,16 GATEWAY TARGET BETA UCITS FUND I CHF
11/03/2016
101,16 GATEWAY TARGET BETA UCITS FUND I CHF
10/03/2016
100,81 GATEWAY TARGET BETA UCITS FUND I CHF
09/03/2016
100,69 GATEWAY TARGET BETA UCITS FUND I CHF
08/03/2016
101,15 GATEWAY TARGET BETA UCITS FUND I CHF
07/03/2016
100,98 GATEWAY TARGET BETA UCITS FUND I CHF
06/03/2016
101,61 GATEWAY TARGET BETA UCITS FUND I CHF
05/03/2016
101,61 GATEWAY TARGET BETA UCITS FUND I CHF
04/03/2016
101,61 GATEWAY TARGET BETA UCITS FUND I CHF
03/03/2016
102,23 GATEWAY TARGET BETA UCITS FUND I CHF
02/03/2016
102,10 GATEWAY TARGET BETA UCITS FUND I CHF
01/03/2016
102,13 GATEWAY TARGET BETA UCITS FUND I CHF
29/02/2016
101,39 GATEWAY TARGET BETA UCITS FUND I CHF
28/02/2016
101,04 GATEWAY TARGET BETA UCITS FUND I CHF
27/02/2016
101,04 GATEWAY TARGET BETA UCITS FUND I CHF
26/02/2016
101,04 GATEWAY TARGET BETA UCITS FUND I CHF
25/02/2016
101,05 GATEWAY TARGET BETA UCITS FUND I CHF
24/02/2016
100,96 GATEWAY TARGET BETA UCITS FUND I CHF
23/02/2016
100,78 GATEWAY TARGET BETA UCITS FUND I CHF
22/02/2016
100,16 GATEWAY TARGET BETA UCITS FUND I CHF
21/02/2016
99,68 GATEWAY TARGET BETA UCITS FUND I CHF
20/02/2016
99,68 GATEWAY TARGET BETA UCITS FUND I CHF
19/02/2016
99,68 GATEWAY TARGET BETA UCITS FUND I CHF
18/02/2016
99,60 GATEWAY TARGET BETA UCITS FUND I CHF
17/02/2016
99,46 GATEWAY TARGET BETA UCITS FUND I CHF
16/02/2016
99,43 GATEWAY TARGET BETA UCITS FUND I CHF
15/02/2016
99,20 GATEWAY TARGET BETA UCITS FUND I CHF
14/02/2016
99,29 GATEWAY TARGET BETA UCITS FUND I CHF
13/02/2016
99,29 GATEWAY TARGET BETA UCITS FUND I CHF
12/02/2016
99,29 GATEWAY TARGET BETA UCITS FUND I CHF
11/02/2016
99,07 GATEWAY TARGET BETA UCITS FUND I CHF
10/02/2016
99,63 GATEWAY TARGET BETA UCITS FUND I CHF
09/02/2016
99,32 GATEWAY TARGET BETA UCITS FUND I CHF
08/02/2016
98,66 GATEWAY TARGET BETA UCITS FUND I CHF
07/02/2016
98,46 GATEWAY TARGET BETA UCITS FUND I CHF
06/02/2016
98,46 GATEWAY TARGET BETA UCITS FUND I CHF
05/02/2016
98,46 GATEWAY TARGET BETA UCITS FUND I CHF
04/02/2016
98,22 GATEWAY TARGET BETA UCITS FUND I CHF
03/02/2016
98,95 GATEWAY TARGET BETA UCITS FUND I CHF
02/02/2016
98,72 GATEWAY TARGET BETA UCITS FUND I CHF
01/02/2016
99,20 GATEWAY TARGET BETA UCITS FUND I CHF
31/01/2016
99,07 GATEWAY TARGET BETA UCITS FUND I CHF
30/01/2016
99,07 GATEWAY TARGET BETA UCITS FUND I CHF
29/01/2016
99,07 GATEWAY TARGET BETA UCITS FUND I CHF
28/01/2016
98,83 GATEWAY TARGET BETA UCITS FUND I CHF
27/01/2016
98,62 GATEWAY TARGET BETA UCITS FUND I CHF
26/01/2016
99,27 GATEWAY TARGET BETA UCITS FUND I CHF
25/01/2016
99,23 GATEWAY TARGET BETA UCITS FUND I CHF
24/01/2016
99,65 GATEWAY TARGET BETA UCITS FUND I CHF
23/01/2016
99,65 GATEWAY TARGET BETA UCITS FUND I CHF
22/01/2016
99,65 GATEWAY TARGET BETA UCITS FUND I CHF
21/01/2016
99,38 GATEWAY TARGET BETA UCITS FUND I CHF
20/01/2016
99,40 GATEWAY TARGET BETA UCITS FUND I CHF
19/01/2016
99,31 GATEWAY TARGET BETA UCITS FUND I CHF
18/01/2016
99,20 GATEWAY TARGET BETA UCITS FUND I CHF
17/01/2016
99,18 GATEWAY TARGET BETA UCITS FUND I CHF
16/01/2016
99,18 GATEWAY TARGET BETA UCITS FUND I CHF
15/01/2016
99,18 GATEWAY TARGET BETA UCITS FUND I CHF
14/01/2016
99,21 GATEWAY TARGET BETA UCITS FUND I CHF
13/01/2016
99,20 GATEWAY TARGET BETA UCITS FUND I CHF
12/01/2016
100,18 GATEWAY TARGET BETA UCITS FUND I CHF
11/01/2016
99,84 GATEWAY TARGET BETA UCITS FUND I CHF
10/01/2016
99,65 GATEWAY TARGET BETA UCITS FUND I CHF
09/01/2016
99,65 GATEWAY TARGET BETA UCITS FUND I CHF
08/01/2016
99,65 GATEWAY TARGET BETA UCITS FUND I CHF
07/01/2016
99,51 GATEWAY TARGET BETA UCITS FUND I CHF
06/01/2016
100,23 GATEWAY TARGET BETA UCITS FUND I CHF
05/01/2016
100,08 GATEWAY TARGET BETA UCITS FUND I CHF
04/01/2016
99,31 GATEWAY TARGET BETA UCITS FUND I CHF
03/01/2016
100,08 GATEWAY TARGET BETA UCITS FUND I CHF
02/01/2016
100,08 GATEWAY TARGET BETA UCITS FUND I CHF
01/01/2016
100,08 GATEWAY TARGET BETA UCITS FUND I CHF
31/12/2015
100,08 GATEWAY TARGET BETA UCITS FUND I CHF
30/12/2015
100,08 GATEWAY TARGET BETA UCITS FUND I CHF
29/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
28/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
27/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
26/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
25/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
24/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
23/12/2015
100,17 GATEWAY TARGET BETA UCITS FUND I CHF
22/12/2015
99,93 GATEWAY TARGET BETA UCITS FUND I CHF
21/12/2015
99,94 GATEWAY TARGET BETA UCITS FUND I CHF
20/12/2015
99,94 GATEWAY TARGET BETA UCITS FUND I CHF
19/12/2015
99,94 GATEWAY TARGET BETA UCITS FUND I CHF
18/12/2015
99,94 GATEWAY TARGET BETA UCITS FUND I CHF
17/12/2015
100,27 GATEWAY TARGET BETA UCITS FUND I CHF
16/12/2015
100,24 GATEWAY TARGET BETA UCITS FUND I CHF
15/12/2015
100,04 GATEWAY TARGET BETA UCITS FUND I CHF
14/12/2015
100,28 GATEWAY TARGET BETA UCITS FUND I CHF
13/12/2015
100,02 GATEWAY TARGET BETA UCITS FUND I CHF
12/12/2015
100,02 GATEWAY TARGET BETA UCITS FUND I CHF
11/12/2015
100,02 GATEWAY TARGET BETA UCITS FUND I CHF
10/12/2015
100,55 GATEWAY TARGET BETA UCITS FUND I CHF
09/12/2015
100,50 GATEWAY TARGET BETA UCITS FUND I CHF
08/12/2015
100,88 GATEWAY TARGET BETA UCITS FUND I CHF
07/12/2015
100,99 GATEWAY TARGET BETA UCITS FUND I CHF
06/12/2015
100,15 GATEWAY TARGET BETA UCITS FUND I CHF
05/12/2015
100,15 GATEWAY TARGET BETA UCITS FUND I CHF
04/12/2015
100,15 GATEWAY TARGET BETA UCITS FUND I CHF
03/12/2015
100,33 GATEWAY TARGET BETA UCITS FUND I CHF
02/12/2015
101,74 GATEWAY TARGET BETA UCITS FUND I CHF
01/12/2015
101,78 GATEWAY TARGET BETA UCITS FUND I CHF
30/11/2015
101,28 GATEWAY TARGET BETA UCITS FUND I CHF
29/11/2015
101,45 GATEWAY TARGET BETA UCITS FUND I CHF
28/11/2015
101,45 GATEWAY TARGET BETA UCITS FUND I CHF
27/11/2015
101,45 GATEWAY TARGET BETA UCITS FUND I CHF
26/11/2015
101,54 GATEWAY TARGET BETA UCITS FUND I CHF
25/11/2015
101,89 GATEWAY TARGET BETA UCITS FUND I CHF
24/11/2015
101,36 GATEWAY TARGET BETA UCITS FUND I CHF
23/11/2015
101,21 GATEWAY TARGET BETA UCITS FUND I CHF
22/11/2015
101,24 GATEWAY TARGET BETA UCITS FUND I CHF
21/11/2015
101,24 GATEWAY TARGET BETA UCITS FUND I CHF
20/11/2015
101,24 GATEWAY TARGET BETA UCITS FUND I CHF
19/11/2015
100,79 GATEWAY TARGET BETA UCITS FUND I CHF
18/11/2015
101,30 GATEWAY TARGET BETA UCITS FUND I CHF
17/11/2015
101,60 GATEWAY TARGET BETA UCITS FUND I CHF
16/11/2015
101,74 GATEWAY TARGET BETA UCITS FUND I CHF
15/11/2015
101,79 GATEWAY TARGET BETA UCITS FUND I CHF
14/11/2015
101,79 GATEWAY TARGET BETA UCITS FUND I CHF
13/11/2015
101,79 GATEWAY TARGET BETA UCITS FUND I CHF
12/11/2015
101,95 GATEWAY TARGET BETA UCITS FUND I CHF
11/11/2015
101,82 GATEWAY TARGET BETA UCITS FUND I CHF
10/11/2015
101,99 GATEWAY TARGET BETA UCITS FUND I CHF
09/11/2015
101,52 GATEWAY TARGET BETA UCITS FUND I CHF
08/11/2015
101,38 GATEWAY TARGET BETA UCITS FUND I CHF
07/11/2015
101,38 GATEWAY TARGET BETA UCITS FUND I CHF
06/11/2015
101,38 GATEWAY TARGET BETA UCITS FUND I CHF
05/11/2015
101,35 GATEWAY TARGET BETA UCITS FUND I CHF
04/11/2015
101,54 GATEWAY TARGET BETA UCITS FUND I CHF
03/11/2015
101,01 GATEWAY TARGET BETA UCITS FUND I CHF
02/11/2015
100,86 GATEWAY TARGET BETA UCITS FUND I CHF
01/11/2015
100,72 GATEWAY TARGET BETA UCITS FUND I CHF
31/10/2015
100,72 GATEWAY TARGET BETA UCITS FUND I CHF
30/10/2015
100,72 GATEWAY TARGET BETA UCITS FUND I CHF
29/10/2015
101,18 GATEWAY TARGET BETA UCITS FUND I CHF
28/10/2015
100,73 GATEWAY TARGET BETA UCITS FUND I CHF
27/10/2015
100,91 GATEWAY TARGET BETA UCITS FUND I CHF
26/10/2015
101,72 GATEWAY TARGET BETA UCITS FUND I CHF
25/10/2015
101,72 GATEWAY TARGET BETA UCITS FUND I CHF
24/10/2015
101,72 GATEWAY TARGET BETA UCITS FUND I CHF
23/10/2015
101,72 GATEWAY TARGET BETA UCITS FUND I CHF
22/10/2015
100,85 GATEWAY TARGET BETA UCITS FUND I CHF
21/10/2015
101,06 GATEWAY TARGET BETA UCITS FUND I CHF
20/10/2015
101,44 GATEWAY TARGET BETA UCITS FUND I CHF
19/10/2015
101,34 GATEWAY TARGET BETA UCITS FUND I CHF
18/10/2015
101,57 GATEWAY TARGET BETA UCITS FUND I CHF
17/10/2015
101,57 GATEWAY TARGET BETA UCITS FUND I CHF
16/10/2015
101,57 GATEWAY TARGET BETA UCITS FUND I CHF
15/10/2015
100,97 GATEWAY TARGET BETA UCITS FUND I CHF
14/10/2015
100,72 GATEWAY TARGET BETA UCITS FUND I CHF
13/10/2015
100,63 GATEWAY TARGET BETA UCITS FUND I CHF
12/10/2015
100,47 GATEWAY TARGET BETA UCITS FUND I CHF
11/10/2015
100,55 GATEWAY TARGET BETA UCITS FUND I CHF
10/10/2015
100,55 GATEWAY TARGET BETA UCITS FUND I CHF
09/10/2015
100,55 GATEWAY TARGET BETA UCITS FUND I CHF
08/10/2015
100,40 GATEWAY TARGET BETA UCITS FUND I CHF
07/10/2015
100,89 GATEWAY TARGET BETA UCITS FUND I CHF
06/10/2015
100,39 GATEWAY TARGET BETA UCITS FUND I CHF
05/10/2015
100,37 GATEWAY TARGET BETA UCITS FUND I CHF
04/10/2015
100,51 GATEWAY TARGET BETA UCITS FUND I CHF
03/10/2015
100,51 GATEWAY TARGET BETA UCITS FUND I CHF
02/10/2015
100,51 GATEWAY TARGET BETA UCITS FUND I CHF
01/10/2015
100,70 GATEWAY TARGET BETA UCITS FUND I CHF
30/09/2015
100,59 GATEWAY TARGET BETA UCITS FUND I CHF
29/09/2015
100,72 GATEWAY TARGET BETA UCITS FUND I CHF
28/09/2015
100,35 GATEWAY TARGET BETA UCITS FUND I CHF
27/09/2015
100,52 GATEWAY TARGET BETA UCITS FUND I CHF
26/09/2015
100,52 GATEWAY TARGET BETA UCITS FUND I CHF
25/09/2015
100,52 GATEWAY TARGET BETA UCITS FUND I CHF
24/09/2015
100,47 GATEWAY TARGET BETA UCITS FUND I CHF
23/09/2015
100,89 GATEWAY TARGET BETA UCITS FUND I CHF
22/09/2015
101,10 GATEWAY TARGET BETA UCITS FUND I CHF
21/09/2015
100,67 GATEWAY TARGET BETA UCITS FUND I CHF
20/09/2015
100,60 GATEWAY TARGET BETA UCITS FUND I CHF
19/09/2015
100,60 GATEWAY TARGET BETA UCITS FUND I CHF
18/09/2015
100,60 GATEWAY TARGET BETA UCITS FUND I CHF
17/09/2015
100,26 GATEWAY TARGET BETA UCITS FUND I CHF
16/09/2015
100,33 GATEWAY TARGET BETA UCITS FUND I CHF
15/09/2015
100,07 GATEWAY TARGET BETA UCITS FUND I CHF
14/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GATEWAY TARGET BETA UCITS FUND I CHF 4,263,455,850,64
Perf. abs. euro multi classe actifs -1,13-0,923,07-0,21
EONIA + 2% 2,151,750,01184,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus