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MLIS CCI HEALTHCARE L/S UCITS FUND B (C) - LU0475778022

Performance en base 100 du 28/03/2014 au 27/03/2017
 
MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
27/03/2017
105,74 EONIA + 2%
26/03/2017
105,73 EONIA + 2%
25/03/2017
105,73 EONIA + 2%
24/03/2017
105,72 EONIA + 2%
23/03/2017
105,72 EONIA + 2%
22/03/2017
105,71 EONIA + 2%
21/03/2017
105,71 EONIA + 2%
20/03/2017
105,70 EONIA + 2%
19/03/2017
105,70 EONIA + 2%
18/03/2017
105,69 EONIA + 2%
17/03/2017
105,69 EONIA + 2%
16/03/2017
105,68 EONIA + 2%
15/03/2017
105,68 EONIA + 2%
14/03/2017
105,67 EONIA + 2%
13/03/2017
105,67 EONIA + 2%
12/03/2017
105,66 EONIA + 2%
11/03/2017
105,66 EONIA + 2%
10/03/2017
105,66 EONIA + 2%
09/03/2017
105,65 EONIA + 2%
08/03/2017
105,65 EONIA + 2%
07/03/2017
105,64 EONIA + 2%
06/03/2017
105,64 EONIA + 2%
05/03/2017
105,63 EONIA + 2%
04/03/2017
105,63 EONIA + 2%
03/03/2017
105,62 EONIA + 2%
02/03/2017
105,62 EONIA + 2%
01/03/2017
105,61 EONIA + 2%
28/02/2017
105,61 EONIA + 2%
27/02/2017
105,60 EONIA + 2%
26/02/2017
105,60 EONIA + 2%
25/02/2017
105,59 EONIA + 2%
24/02/2017
105,59 EONIA + 2%
23/02/2017
105,58 EONIA + 2%
22/02/2017
105,58 EONIA + 2%
21/02/2017
105,57 EONIA + 2%
20/02/2017
105,57 EONIA + 2%
19/02/2017
105,56 EONIA + 2%
18/02/2017
105,56 EONIA + 2%
17/02/2017
105,55 EONIA + 2%
16/02/2017
105,55 EONIA + 2%
15/02/2017
105,55 EONIA + 2%
14/02/2017
105,54 EONIA + 2%
13/02/2017
105,54 EONIA + 2%
12/02/2017
105,53 EONIA + 2%
11/02/2017
105,53 EONIA + 2%
10/02/2017
105,52 EONIA + 2%
09/02/2017
105,52 EONIA + 2%
08/02/2017
105,51 EONIA + 2%
07/02/2017
105,51 EONIA + 2%
06/02/2017
105,50 EONIA + 2%
05/02/2017
105,50 EONIA + 2%
04/02/2017
105,49 EONIA + 2%
03/02/2017
105,49 EONIA + 2%
02/02/2017
105,48 EONIA + 2%
01/02/2017
105,48 EONIA + 2%
31/01/2017
105,47 EONIA + 2%
30/01/2017
105,47 EONIA + 2%
29/01/2017
105,46 EONIA + 2%
28/01/2017
105,46 EONIA + 2%
27/01/2017
105,45 EONIA + 2%
26/01/2017
105,45 EONIA + 2%
25/01/2017
105,44 EONIA + 2%
24/01/2017
105,44 EONIA + 2%
23/01/2017
105,43 EONIA + 2%
22/01/2017
105,43 EONIA + 2%
21/01/2017
105,43 EONIA + 2%
20/01/2017
105,42 EONIA + 2%
19/01/2017
105,42 EONIA + 2%
18/01/2017
105,41 EONIA + 2%
17/01/2017
105,41 EONIA + 2%
16/01/2017
105,40 EONIA + 2%
15/01/2017
105,40 EONIA + 2%
14/01/2017
105,39 EONIA + 2%
13/01/2017
105,39 EONIA + 2%
12/01/2017
105,38 EONIA + 2%
11/01/2017
105,38 EONIA + 2%
10/01/2017
105,37 EONIA + 2%
09/01/2017
105,37 EONIA + 2%
08/01/2017
105,36 EONIA + 2%
07/01/2017
105,36 EONIA + 2%
06/01/2017
105,35 EONIA + 2%
05/01/2017
105,35 EONIA + 2%
04/01/2017
105,34 EONIA + 2%
03/01/2017
105,34 EONIA + 2%
02/01/2017
105,33 EONIA + 2%
01/01/2017
105,33 EONIA + 2%
31/12/2016
105,32 EONIA + 2%
30/12/2016
105,32 EONIA + 2%
29/12/2016
105,32 EONIA + 2%
28/12/2016
105,31 EONIA + 2%
27/12/2016
105,31 EONIA + 2%
26/12/2016
105,30 EONIA + 2%
25/12/2016
105,30 EONIA + 2%
24/12/2016
105,29 EONIA + 2%
23/12/2016
105,29 EONIA + 2%
22/12/2016
105,28 EONIA + 2%
21/12/2016
105,28 EONIA + 2%
20/12/2016
105,27 EONIA + 2%
19/12/2016
105,27 EONIA + 2%
18/12/2016
105,26 EONIA + 2%
17/12/2016
105,26 EONIA + 2%
16/12/2016
105,25 EONIA + 2%
15/12/2016
105,25 EONIA + 2%
14/12/2016
105,24 EONIA + 2%
13/12/2016
105,24 EONIA + 2%
12/12/2016
105,23 EONIA + 2%
11/12/2016
105,23 EONIA + 2%
10/12/2016
105,22 EONIA + 2%
09/12/2016
105,22 EONIA + 2%
08/12/2016
105,21 EONIA + 2%
07/12/2016
105,21 EONIA + 2%
06/12/2016
105,21 EONIA + 2%
05/12/2016
105,20 EONIA + 2%
04/12/2016
105,20 EONIA + 2%
03/12/2016
105,19 EONIA + 2%
02/12/2016
105,19 EONIA + 2%
01/12/2016
105,18 EONIA + 2%
30/11/2016
105,18 EONIA + 2%
29/11/2016
105,17 EONIA + 2%
28/11/2016
105,17 EONIA + 2%
27/11/2016
105,16 EONIA + 2%
26/11/2016
105,16 EONIA + 2%
25/11/2016
105,15 EONIA + 2%
24/11/2016
105,15 EONIA + 2%
23/11/2016
105,14 EONIA + 2%
22/11/2016
105,14 EONIA + 2%
21/11/2016
105,13 EONIA + 2%
20/11/2016
105,13 EONIA + 2%
19/11/2016
105,12 EONIA + 2%
18/11/2016
105,12 EONIA + 2%
17/11/2016
105,11 EONIA + 2%
16/11/2016
105,11 EONIA + 2%
15/11/2016
105,10 EONIA + 2%
14/11/2016
105,10 EONIA + 2%
13/11/2016
105,10 EONIA + 2%
12/11/2016
105,09 EONIA + 2%
11/11/2016
105,09 EONIA + 2%
10/11/2016
105,08 EONIA + 2%
09/11/2016
105,08 EONIA + 2%
08/11/2016
105,07 EONIA + 2%
07/11/2016
105,07 EONIA + 2%
06/11/2016
105,06 EONIA + 2%
05/11/2016
105,06 EONIA + 2%
04/11/2016
105,05 EONIA + 2%
03/11/2016
105,05 EONIA + 2%
02/11/2016
105,04 EONIA + 2%
01/11/2016
105,04 EONIA + 2%
31/10/2016
105,03 EONIA + 2%
30/10/2016
105,03 EONIA + 2%
29/10/2016
105,02 EONIA + 2%
28/10/2016
105,02 EONIA + 2%
27/10/2016
105,01 EONIA + 2%
26/10/2016
105,01 EONIA + 2%
25/10/2016
105,00 EONIA + 2%
24/10/2016
105,00 EONIA + 2%
23/10/2016
104,99 EONIA + 2%
22/10/2016
104,99 EONIA + 2%
21/10/2016
104,99 EONIA + 2%
20/10/2016
104,98 EONIA + 2%
19/10/2016
104,98 EONIA + 2%
18/10/2016
104,97 EONIA + 2%
17/10/2016
104,97 EONIA + 2%
16/10/2016
104,96 EONIA + 2%
15/10/2016
104,96 EONIA + 2%
14/10/2016
104,95 EONIA + 2%
13/10/2016
104,95 EONIA + 2%
12/10/2016
104,94 EONIA + 2%
11/10/2016
104,94 EONIA + 2%
10/10/2016
104,93 EONIA + 2%
09/10/2016
104,93 EONIA + 2%
08/10/2016
104,92 EONIA + 2%
07/10/2016
104,92 EONIA + 2%
06/10/2016
104,91 EONIA + 2%
05/10/2016
104,91 EONIA + 2%
04/10/2016
104,90 EONIA + 2%
03/10/2016
104,90 EONIA + 2%
02/10/2016
104,89 EONIA + 2%
01/10/2016
104,89 EONIA + 2%
30/09/2016
104,88 EONIA + 2%
29/09/2016
104,88 EONIA + 2%
28/09/2016
104,88 EONIA + 2%
27/09/2016
104,87 EONIA + 2%
26/09/2016
104,87 EONIA + 2%
25/09/2016
104,86 EONIA + 2%
24/09/2016
104,86 EONIA + 2%
23/09/2016
104,85 EONIA + 2%
22/09/2016
104,85 EONIA + 2%
21/09/2016
104,84 EONIA + 2%
20/09/2016
104,84 EONIA + 2%
19/09/2016
104,83 EONIA + 2%
18/09/2016
104,83 EONIA + 2%
17/09/2016
104,82 EONIA + 2%
16/09/2016
104,82 EONIA + 2%
15/09/2016
104,81 EONIA + 2%
14/09/2016
104,81 EONIA + 2%
13/09/2016
104,80 EONIA + 2%
12/09/2016
104,80 EONIA + 2%
11/09/2016
104,79 EONIA + 2%
10/09/2016
104,79 EONIA + 2%
09/09/2016
104,78 EONIA + 2%
08/09/2016
104,78 EONIA + 2%
07/09/2016
104,77 EONIA + 2%
06/09/2016
104,77 EONIA + 2%
05/09/2016
104,77 EONIA + 2%
04/09/2016
104,76 EONIA + 2%
03/09/2016
104,76 EONIA + 2%
02/09/2016
104,75 EONIA + 2%
01/09/2016
104,75 EONIA + 2%
31/08/2016
104,74 EONIA + 2%
30/08/2016
104,74 EONIA + 2%
29/08/2016
104,73 EONIA + 2%
28/08/2016
104,73 EONIA + 2%
27/08/2016
104,72 EONIA + 2%
26/08/2016
104,72 EONIA + 2%
25/08/2016
104,71 EONIA + 2%
24/08/2016
104,71 EONIA + 2%
23/08/2016
104,70 EONIA + 2%
22/08/2016
104,70 EONIA + 2%
21/08/2016
104,69 EONIA + 2%
20/08/2016
104,69 EONIA + 2%
19/08/2016
104,68 EONIA + 2%
18/08/2016
104,68 EONIA + 2%
17/08/2016
104,67 EONIA + 2%
16/08/2016
104,67 EONIA + 2%
15/08/2016
104,66 EONIA + 2%
14/08/2016
104,66 EONIA + 2%
13/08/2016
104,66 EONIA + 2%
12/08/2016
104,65 EONIA + 2%
11/08/2016
104,65 EONIA + 2%
10/08/2016
104,64 EONIA + 2%
09/08/2016
104,64 EONIA + 2%
08/08/2016
104,63 EONIA + 2%
07/08/2016
104,63 EONIA + 2%
06/08/2016
104,62 EONIA + 2%
05/08/2016
104,62 EONIA + 2%
04/08/2016
104,61 EONIA + 2%
03/08/2016
104,61 EONIA + 2%
02/08/2016
104,60 EONIA + 2%
01/08/2016
104,60 EONIA + 2%
31/07/2016
104,59 EONIA + 2%
30/07/2016
104,59 EONIA + 2%
29/07/2016
104,58 EONIA + 2%
28/07/2016
104,58 EONIA + 2%
27/07/2016
104,57 EONIA + 2%
26/07/2016
104,57 EONIA + 2%
25/07/2016
104,56 EONIA + 2%
24/07/2016
104,56 EONIA + 2%
23/07/2016
104,55 EONIA + 2%
22/07/2016
104,55 EONIA + 2%
21/07/2016
104,54 EONIA + 2%
20/07/2016
104,54 EONIA + 2%
19/07/2016
104,54 EONIA + 2%
18/07/2016
104,53 EONIA + 2%
17/07/2016
104,53 EONIA + 2%
16/07/2016
104,52 EONIA + 2%
15/07/2016
104,52 EONIA + 2%
14/07/2016
104,51 EONIA + 2%
13/07/2016
104,51 EONIA + 2%
12/07/2016
104,50 EONIA + 2%
11/07/2016
104,50 EONIA + 2%
10/07/2016
104,49 EONIA + 2%
09/07/2016
104,49 EONIA + 2%
08/07/2016
104,48 EONIA + 2%
07/07/2016
104,48 EONIA + 2%
06/07/2016
104,47 EONIA + 2%
05/07/2016
104,47 EONIA + 2%
04/07/2016
104,46 EONIA + 2%
03/07/2016
104,46 EONIA + 2%
02/07/2016
104,45 EONIA + 2%
01/07/2016
104,45 EONIA + 2%
30/06/2016
104,44 EONIA + 2%
29/06/2016
104,44 EONIA + 2%
28/06/2016
104,43 EONIA + 2%
27/06/2016
104,43 EONIA + 2%
26/06/2016
104,42 EONIA + 2%
25/06/2016
104,42 EONIA + 2%
24/06/2016
104,41 EONIA + 2%
23/06/2016
104,41 EONIA + 2%
22/06/2016
104,41 EONIA + 2%
21/06/2016
104,40 EONIA + 2%
20/06/2016
104,40 EONIA + 2%
19/06/2016
104,39 EONIA + 2%
18/06/2016
104,39 EONIA + 2%
17/06/2016
104,38 EONIA + 2%
16/06/2016
104,38 EONIA + 2%
15/06/2016
104,37 EONIA + 2%
14/06/2016
104,37 EONIA + 2%
13/06/2016
104,36 EONIA + 2%
12/06/2016
104,36 EONIA + 2%
11/06/2016
104,35 EONIA + 2%
10/06/2016
104,35 EONIA + 2%
09/06/2016
104,34 EONIA + 2%
08/06/2016
104,34 EONIA + 2%
07/06/2016
104,33 EONIA + 2%
06/06/2016
104,33 EONIA + 2%
05/06/2016
104,32 EONIA + 2%
04/06/2016
104,32 EONIA + 2%
03/06/2016
104,31 EONIA + 2%
02/06/2016
104,31 EONIA + 2%
01/06/2016
104,30 EONIA + 2%
31/05/2016
104,30 EONIA + 2%
30/05/2016
104,30 EONIA + 2%
29/05/2016
104,29 EONIA + 2%
28/05/2016
104,29 EONIA + 2%
27/05/2016
104,28 EONIA + 2%
26/05/2016
104,28 EONIA + 2%
25/05/2016
104,27 EONIA + 2%
24/05/2016
104,27 EONIA + 2%
23/05/2016
104,26 EONIA + 2%
22/05/2016
104,26 EONIA + 2%
21/05/2016
104,25 EONIA + 2%
20/05/2016
104,25 EONIA + 2%
19/05/2016
104,24 EONIA + 2%
18/05/2016
104,24 EONIA + 2%
17/05/2016
104,23 EONIA + 2%
16/05/2016
104,23 EONIA + 2%
15/05/2016
104,22 EONIA + 2%
14/05/2016
104,22 EONIA + 2%
13/05/2016
104,21 EONIA + 2%
12/05/2016
104,21 EONIA + 2%
11/05/2016
104,20 EONIA + 2%
10/05/2016
104,20 EONIA + 2%
09/05/2016
104,19 EONIA + 2%
08/05/2016
104,19 EONIA + 2%
07/05/2016
104,19 EONIA + 2%
06/05/2016
104,18 EONIA + 2%
05/05/2016
104,18 EONIA + 2%
04/05/2016
104,17 EONIA + 2%
03/05/2016
104,17 EONIA + 2%
02/05/2016
104,16 EONIA + 2%
01/05/2016
104,16 EONIA + 2%
30/04/2016
104,15 EONIA + 2%
29/04/2016
104,15 EONIA + 2%
28/04/2016
104,14 EONIA + 2%
27/04/2016
104,14 EONIA + 2%
26/04/2016
104,13 EONIA + 2%
25/04/2016
104,13 EONIA + 2%
24/04/2016
104,12 EONIA + 2%
23/04/2016
104,12 EONIA + 2%
22/04/2016
104,11 EONIA + 2%
21/04/2016
104,11 EONIA + 2%
20/04/2016
104,10 EONIA + 2%
19/04/2016
104,10 EONIA + 2%
18/04/2016
104,09 EONIA + 2%
17/04/2016
104,09 EONIA + 2%
16/04/2016
104,09 EONIA + 2%
15/04/2016
104,08 EONIA + 2%
14/04/2016
104,08 EONIA + 2%
13/04/2016
104,07 EONIA + 2%
12/04/2016
104,07 EONIA + 2%
11/04/2016
104,06 EONIA + 2%
10/04/2016
104,06 EONIA + 2%
09/04/2016
104,05 EONIA + 2%
08/04/2016
104,05 EONIA + 2%
07/04/2016
104,04 EONIA + 2%
06/04/2016
104,04 EONIA + 2%
05/04/2016
104,03 EONIA + 2%
04/04/2016
104,03 EONIA + 2%
03/04/2016
104,02 EONIA + 2%
02/04/2016
104,02 EONIA + 2%
01/04/2016
104,01 EONIA + 2%
31/03/2016
104,01 EONIA + 2%
30/03/2016
104,00 EONIA + 2%
29/03/2016
104,00 EONIA + 2%
28/03/2016
103,99 EONIA + 2%
27/03/2016
103,99 EONIA + 2%
26/03/2016
103,99 EONIA + 2%
25/03/2016
103,98 EONIA + 2%
24/03/2016
103,98 EONIA + 2%
23/03/2016
103,97 EONIA + 2%
22/03/2016
103,97 EONIA + 2%
21/03/2016
103,96 EONIA + 2%
20/03/2016
103,96 EONIA + 2%
19/03/2016
103,95 EONIA + 2%
18/03/2016
103,95 EONIA + 2%
17/03/2016
103,94 EONIA + 2%
16/03/2016
103,94 EONIA + 2%
15/03/2016
103,93 EONIA + 2%
14/03/2016
103,93 EONIA + 2%
13/03/2016
103,92 EONIA + 2%
12/03/2016
103,92 EONIA + 2%
11/03/2016
103,91 EONIA + 2%
10/03/2016
103,91 EONIA + 2%
09/03/2016
103,90 EONIA + 2%
08/03/2016
103,90 EONIA + 2%
07/03/2016
103,89 EONIA + 2%
06/03/2016
103,89 EONIA + 2%
05/03/2016
103,88 EONIA + 2%
04/03/2016
103,88 EONIA + 2%
03/03/2016
103,87 EONIA + 2%
02/03/2016
103,87 EONIA + 2%
01/03/2016
103,86 EONIA + 2%
29/02/2016
103,86 EONIA + 2%
28/02/2016
103,85 EONIA + 2%
27/02/2016
103,85 EONIA + 2%
26/02/2016
103,84 EONIA + 2%
25/02/2016
103,84 EONIA + 2%
24/02/2016
103,83 EONIA + 2%
23/02/2016
103,83 EONIA + 2%
22/02/2016
103,82 EONIA + 2%
21/02/2016
103,82 EONIA + 2%
20/02/2016
103,81 EONIA + 2%
19/02/2016
103,81 EONIA + 2%
18/02/2016
103,80 EONIA + 2%
17/02/2016
103,80 EONIA + 2%
16/02/2016
103,79 EONIA + 2%
15/02/2016
103,79 EONIA + 2%
14/02/2016
103,78 EONIA + 2%
13/02/2016
103,78 EONIA + 2%
12/02/2016
103,77 EONIA + 2%
11/02/2016
103,77 EONIA + 2%
10/02/2016
103,76 EONIA + 2%
09/02/2016
103,76 EONIA + 2%
08/02/2016
103,75 EONIA + 2%
07/02/2016
103,75 EONIA + 2%
06/02/2016
103,74 EONIA + 2%
05/02/2016
103,74 EONIA + 2%
04/02/2016
103,73 EONIA + 2%
03/02/2016
103,73 EONIA + 2%
02/02/2016
103,72 EONIA + 2%
01/02/2016
103,72 EONIA + 2%
31/01/2016
103,71 EONIA + 2%
30/01/2016
103,71 EONIA + 2%
29/01/2016
103,70 EONIA + 2%
28/01/2016
103,70 EONIA + 2%
27/01/2016
103,69 EONIA + 2%
26/01/2016
103,69 EONIA + 2%
25/01/2016
103,68 EONIA + 2%
24/01/2016
103,68 EONIA + 2%
23/01/2016
103,67 EONIA + 2%
22/01/2016
103,67 EONIA + 2%
21/01/2016
103,66 EONIA + 2%
20/01/2016
103,66 EONIA + 2%
19/01/2016
103,65 EONIA + 2%
18/01/2016
103,65 EONIA + 2%
17/01/2016
103,64 EONIA + 2%
16/01/2016
103,64 EONIA + 2%
15/01/2016
103,63 EONIA + 2%
14/01/2016
103,63 EONIA + 2%
13/01/2016
103,62 EONIA + 2%
12/01/2016
103,62 EONIA + 2%
11/01/2016
103,61 EONIA + 2%
10/01/2016
103,61 EONIA + 2%
09/01/2016
103,60 EONIA + 2%
08/01/2016
103,60 EONIA + 2%
07/01/2016
103,59 EONIA + 2%
06/01/2016
103,59 EONIA + 2%
05/01/2016
103,58 EONIA + 2%
04/01/2016
103,58 EONIA + 2%
03/01/2016
103,57 EONIA + 2%
02/01/2016
103,57 EONIA + 2%
01/01/2016
103,56 EONIA + 2%
31/12/2015
103,55 EONIA + 2%
30/12/2015
103,55 EONIA + 2%
29/12/2015
103,54 EONIA + 2%
28/12/2015
103,54 EONIA + 2%
27/12/2015
103,53 EONIA + 2%
26/12/2015
103,53 EONIA + 2%
25/12/2015
103,52 EONIA + 2%
24/12/2015
103,52 EONIA + 2%
23/12/2015
103,51 EONIA + 2%
22/12/2015
103,51 EONIA + 2%
21/12/2015
103,50 EONIA + 2%
20/12/2015
103,50 EONIA + 2%
19/12/2015
103,49 EONIA + 2%
18/12/2015
103,49 EONIA + 2%
17/12/2015
103,48 EONIA + 2%
16/12/2015
103,48 EONIA + 2%
15/12/2015
103,47 EONIA + 2%
14/12/2015
103,47 EONIA + 2%
13/12/2015
103,46 EONIA + 2%
12/12/2015
103,46 EONIA + 2%
11/12/2015
103,45 EONIA + 2%
10/12/2015
103,45 EONIA + 2%
09/12/2015
103,44 EONIA + 2%
08/12/2015
103,44 EONIA + 2%
07/12/2015
103,43 EONIA + 2%
06/12/2015
103,43 EONIA + 2%
05/12/2015
103,42 EONIA + 2%
04/12/2015
103,42 EONIA + 2%
03/12/2015
103,41 EONIA + 2%
02/12/2015
103,41 EONIA + 2%
01/12/2015
103,40 EONIA + 2%
30/11/2015
103,40 EONIA + 2%
29/11/2015
103,39 EONIA + 2%
28/11/2015
103,39 EONIA + 2%
27/11/2015
103,38 EONIA + 2%
26/11/2015
103,37 EONIA + 2%
25/11/2015
103,37 EONIA + 2%
24/11/2015
103,36 EONIA + 2%
23/11/2015
103,36 EONIA + 2%
22/11/2015
103,35 EONIA + 2%
21/11/2015
103,35 EONIA + 2%
20/11/2015
103,34 EONIA + 2%
19/11/2015
103,34 EONIA + 2%
18/11/2015
103,33 EONIA + 2%
17/11/2015
103,33 EONIA + 2%
16/11/2015
103,32 EONIA + 2%
15/11/2015
103,32 EONIA + 2%
14/11/2015
103,31 EONIA + 2%
13/11/2015
103,31 EONIA + 2%
12/11/2015
103,30 EONIA + 2%
11/11/2015
103,30 EONIA + 2%
10/11/2015
103,29 EONIA + 2%
09/11/2015
103,28 EONIA + 2%
08/11/2015
103,28 EONIA + 2%
07/11/2015
103,27 EONIA + 2%
06/11/2015
103,27 EONIA + 2%
05/11/2015
103,26 EONIA + 2%
04/11/2015
103,26 EONIA + 2%
03/11/2015
103,25 EONIA + 2%
02/11/2015
103,25 EONIA + 2%
01/11/2015
103,24 EONIA + 2%
31/10/2015
103,24 EONIA + 2%
30/10/2015
103,23 EONIA + 2%
29/10/2015
103,23 EONIA + 2%
28/10/2015
103,22 EONIA + 2%
27/10/2015
103,22 EONIA + 2%
26/10/2015
103,21 EONIA + 2%
25/10/2015
103,21 EONIA + 2%
24/10/2015
103,20 EONIA + 2%
23/10/2015
103,19 EONIA + 2%
22/10/2015
103,19 EONIA + 2%
21/10/2015
103,18 EONIA + 2%
20/10/2015
103,18 EONIA + 2%
19/10/2015
103,17 EONIA + 2%
18/10/2015
103,17 EONIA + 2%
17/10/2015
103,16 EONIA + 2%
16/10/2015
103,16 EONIA + 2%
15/10/2015
103,15 EONIA + 2%
14/10/2015
103,15 EONIA + 2%
13/10/2015
103,14 EONIA + 2%
12/10/2015
103,14 EONIA + 2%
11/10/2015
103,13 EONIA + 2%
10/10/2015
103,13 EONIA + 2%
09/10/2015
103,12 EONIA + 2%
08/10/2015
103,12 EONIA + 2%
07/10/2015
103,11 EONIA + 2%
06/10/2015
103,10 EONIA + 2%
05/10/2015
103,10 EONIA + 2%
04/10/2015
103,09 EONIA + 2%
03/10/2015
103,09 EONIA + 2%
02/10/2015
103,08 EONIA + 2%
01/10/2015
103,08 EONIA + 2%
30/09/2015
103,07 EONIA + 2%
29/09/2015
103,07 EONIA + 2%
28/09/2015
103,06 EONIA + 2%
27/09/2015
103,06 EONIA + 2%
26/09/2015
103,05 EONIA + 2%
25/09/2015
103,05 EONIA + 2%
24/09/2015
103,04 EONIA + 2%
23/09/2015
103,04 EONIA + 2%
22/09/2015
103,03 EONIA + 2%
21/09/2015
103,03 EONIA + 2%
20/09/2015
103,02 EONIA + 2%
19/09/2015
103,02 EONIA + 2%
18/09/2015
103,01 EONIA + 2%
17/09/2015
103,00 EONIA + 2%
16/09/2015
103,00 EONIA + 2%
15/09/2015
102,99 EONIA + 2%
14/09/2015
102,99 EONIA + 2%
13/09/2015
102,98 EONIA + 2%
12/09/2015
102,98 EONIA + 2%
11/09/2015
102,97 EONIA + 2%
10/09/2015
102,97 EONIA + 2%
09/09/2015
102,96 EONIA + 2%
08/09/2015
102,96 EONIA + 2%
07/09/2015
102,95 EONIA + 2%
06/09/2015
102,95 EONIA + 2%
05/09/2015
102,94 EONIA + 2%
04/09/2015
102,94 EONIA + 2%
03/09/2015
102,93 EONIA + 2%
02/09/2015
102,93 EONIA + 2%
01/09/2015
102,92 EONIA + 2%
31/08/2015
102,91 EONIA + 2%
30/08/2015
102,91 EONIA + 2%
29/08/2015
102,90 EONIA + 2%
28/08/2015
102,90 EONIA + 2%
27/08/2015
102,89 EONIA + 2%
26/08/2015
102,89 EONIA + 2%
25/08/2015
102,88 EONIA + 2%
24/08/2015
102,88 EONIA + 2%
23/08/2015
102,87 EONIA + 2%
22/08/2015
102,87 EONIA + 2%
21/08/2015
102,86 EONIA + 2%
20/08/2015
102,86 EONIA + 2%
19/08/2015
102,85 EONIA + 2%
18/08/2015
102,85 EONIA + 2%
17/08/2015
102,84 EONIA + 2%
16/08/2015
102,83 EONIA + 2%
15/08/2015
102,83 EONIA + 2%
14/08/2015
102,82 EONIA + 2%
13/08/2015
102,82 EONIA + 2%
12/08/2015
102,81 EONIA + 2%
11/08/2015
102,81 EONIA + 2%
10/08/2015
102,80 EONIA + 2%
09/08/2015
102,80 EONIA + 2%
08/08/2015
102,79 EONIA + 2%
07/08/2015
102,79 EONIA + 2%
06/08/2015
102,78 EONIA + 2%
05/08/2015
102,78 EONIA + 2%
04/08/2015
102,77 EONIA + 2%
03/08/2015
102,77 EONIA + 2%
02/08/2015
102,76 EONIA + 2%
01/08/2015
102,76 EONIA + 2%
31/07/2015
102,75 EONIA + 2%
30/07/2015
102,74 EONIA + 2%
29/07/2015
102,74 EONIA + 2%
28/07/2015
102,73 EONIA + 2%
27/07/2015
102,73 EONIA + 2%
26/07/2015
102,72 EONIA + 2%
25/07/2015
102,72 EONIA + 2%
24/07/2015
102,71 EONIA + 2%
23/07/2015
102,71 EONIA + 2%
22/07/2015
102,70 EONIA + 2%
21/07/2015
102,70 EONIA + 2%
20/07/2015
102,69 EONIA + 2%
19/07/2015
102,69 EONIA + 2%
18/07/2015
102,68 EONIA + 2%
17/07/2015
102,68 EONIA + 2%
16/07/2015
102,67 EONIA + 2%
15/07/2015
102,66 EONIA + 2%
14/07/2015
102,66 EONIA + 2%
13/07/2015
102,65 EONIA + 2%
12/07/2015
102,65 EONIA + 2%
11/07/2015
102,64 EONIA + 2%
10/07/2015
102,64 EONIA + 2%
09/07/2015
102,63 EONIA + 2%
08/07/2015
102,63 EONIA + 2%
07/07/2015
102,62 EONIA + 2%
06/07/2015
102,62 EONIA + 2%
05/07/2015
102,61 EONIA + 2%
04/07/2015
102,61 EONIA + 2%
03/07/2015
102,60 EONIA + 2%
02/07/2015
102,60 EONIA + 2%
01/07/2015
102,59 EONIA + 2%
30/06/2015
102,58 EONIA + 2%
29/06/2015
102,58 EONIA + 2%
28/06/2015
102,57 EONIA + 2%
27/06/2015
102,57 EONIA + 2%
26/06/2015
102,56 EONIA + 2%
25/06/2015
102,56 EONIA + 2%
24/06/2015
102,55 EONIA + 2%
23/06/2015
102,55 EONIA + 2%
22/06/2015
102,54 EONIA + 2%
21/06/2015
102,54 EONIA + 2%
20/06/2015
102,53 EONIA + 2%
19/06/2015
102,53 EONIA + 2%
18/06/2015
102,52 EONIA + 2%
17/06/2015
102,52 EONIA + 2%
16/06/2015
102,51 EONIA + 2%
15/06/2015
102,51 EONIA + 2%
14/06/2015
102,50 EONIA + 2%
13/06/2015
102,49 EONIA + 2%
12/06/2015
102,49 EONIA + 2%
11/06/2015
102,48 EONIA + 2%
10/06/2015
102,48 EONIA + 2%
09/06/2015
102,47 EONIA + 2%
08/06/2015
102,47 EONIA + 2%
07/06/2015
102,46 EONIA + 2%
06/06/2015
102,46 EONIA + 2%
05/06/2015
102,45 EONIA + 2%
04/06/2015
102,45 EONIA + 2%
03/06/2015
102,44 EONIA + 2%
02/06/2015
102,44 EONIA + 2%
01/06/2015
102,43 EONIA + 2%
31/05/2015
102,43 EONIA + 2%
30/05/2015
102,42 EONIA + 2%
29/05/2015
102,41 EONIA + 2%
28/05/2015
102,41 EONIA + 2%
27/05/2015
102,40 EONIA + 2%
26/05/2015
102,40 EONIA + 2%
25/05/2015
102,39 EONIA + 2%
24/05/2015
102,39 EONIA + 2%
23/05/2015
102,38 EONIA + 2%
22/05/2015
102,38 EONIA + 2%
21/05/2015
102,37 EONIA + 2%
20/05/2015
102,37 EONIA + 2%
19/05/2015
102,36 EONIA + 2%
18/05/2015
102,36 EONIA + 2%
17/05/2015
102,35 EONIA + 2%
16/05/2015
102,35 EONIA + 2%
15/05/2015
102,34 EONIA + 2%
14/05/2015
102,34 EONIA + 2%
13/05/2015
102,33 EONIA + 2%
12/05/2015
102,32 EONIA + 2%
11/05/2015
102,32 EONIA + 2%
10/05/2015
102,31 EONIA + 2%
09/05/2015
102,31 EONIA + 2%
08/05/2015
102,30 EONIA + 2%
07/05/2015
102,30 EONIA + 2%
06/05/2015
102,29 EONIA + 2%
05/05/2015
102,29 EONIA + 2%
04/05/2015
102,28 EONIA + 2%
03/05/2015
102,28 EONIA + 2%
02/05/2015
102,27 EONIA + 2%
01/05/2015
102,27 EONIA + 2%
30/04/2015
102,26 EONIA + 2%
29/04/2015
102,25 EONIA + 2%
28/04/2015
102,25 EONIA + 2%
27/04/2015
102,24 EONIA + 2%
26/04/2015
102,24 EONIA + 2%
25/04/2015
102,23 EONIA + 2%
24/04/2015
102,23 EONIA + 2%
23/04/2015
102,22 EONIA + 2%
22/04/2015
102,22 EONIA + 2%
21/04/2015
102,21 EONIA + 2%
20/04/2015
102,21 EONIA + 2%
19/04/2015
102,20 EONIA + 2%
18/04/2015
102,19 EONIA + 2%
17/04/2015
102,19 EONIA + 2%
16/04/2015
102,18 EONIA + 2%
15/04/2015
102,18 EONIA + 2%
14/04/2015
102,17 EONIA + 2%
13/04/2015
102,17 EONIA + 2%
12/04/2015
102,16 EONIA + 2%
11/04/2015
102,16 EONIA + 2%
10/04/2015
102,15 EONIA + 2%
09/04/2015
102,15 EONIA + 2%
08/04/2015
102,14 EONIA + 2%
07/04/2015
102,14 EONIA + 2%
06/04/2015
102,13 EONIA + 2%
05/04/2015
102,12 EONIA + 2%
04/04/2015
102,12 EONIA + 2%
03/04/2015
102,11 EONIA + 2%
02/04/2015
102,11 EONIA + 2%
01/04/2015
102,10 EONIA + 2%
31/03/2015
102,10 EONIA + 2%
30/03/2015
102,09 EONIA + 2%
29/03/2015
102,09 EONIA + 2%
28/03/2015
102,08 EONIA + 2%
27/03/2015
102,08 EONIA + 2%
26/03/2015
102,07 EONIA + 2%
25/03/2015
102,06 EONIA + 2%
24/03/2015
102,06 EONIA + 2%
23/03/2015
102,05 EONIA + 2%
22/03/2015
102,05 EONIA + 2%
21/03/2015
102,04 EONIA + 2%
20/03/2015
102,04 EONIA + 2%
19/03/2015
102,03 EONIA + 2%
18/03/2015
102,03 EONIA + 2%
17/03/2015
102,02 EONIA + 2%
16/03/2015
102,02 EONIA + 2%
15/03/2015
102,01 EONIA + 2%
14/03/2015
102,00 EONIA + 2%
13/03/2015
102,00 EONIA + 2%
12/03/2015
101,99 EONIA + 2%
11/03/2015
101,99 EONIA + 2%
10/03/2015
101,98 EONIA + 2%
09/03/2015
101,98 EONIA + 2%
08/03/2015
101,97 EONIA + 2%
07/03/2015
101,97 EONIA + 2%
06/03/2015
101,96 EONIA + 2%
05/03/2015
101,96 EONIA + 2%
04/03/2015
101,95 EONIA + 2%
03/03/2015
101,94 EONIA + 2%
02/03/2015
101,94 EONIA + 2%
01/03/2015
101,93 EONIA + 2%
28/02/2015
101,93 EONIA + 2%
27/02/2015
101,92 EONIA + 2%
26/02/2015
101,92 EONIA + 2%
25/02/2015
101,91 EONIA + 2%
24/02/2015
101,91 EONIA + 2%
23/02/2015
101,90 EONIA + 2%
22/02/2015
101,89 EONIA + 2%
21/02/2015
101,89 EONIA + 2%
20/02/2015
101,88 EONIA + 2%
19/02/2015
101,88 EONIA + 2%
18/02/2015
101,87 EONIA + 2%
17/02/2015
101,87 EONIA + 2%
16/02/2015
101,86 EONIA + 2%
15/02/2015
101,86 EONIA + 2%
14/02/2015
101,85 EONIA + 2%
13/02/2015
101,84 EONIA + 2%
12/02/2015
101,84 EONIA + 2%
11/02/2015
101,83 EONIA + 2%
10/02/2015
101,83 EONIA + 2%
09/02/2015
101,82 EONIA + 2%
08/02/2015
101,82 EONIA + 2%
07/02/2015
101,81 EONIA + 2%
06/02/2015
101,81 EONIA + 2%
05/02/2015
101,80 EONIA + 2%
04/02/2015
101,80 EONIA + 2%
03/02/2015
101,79 EONIA + 2%
02/02/2015
101,78 EONIA + 2%
01/02/2015
101,78 EONIA + 2%
31/01/2015
101,77 EONIA + 2%
30/01/2015
101,77 EONIA + 2%
29/01/2015
101,76 EONIA + 2%
28/01/2015
101,76 EONIA + 2%
27/01/2015
101,75 EONIA + 2%
26/01/2015
101,74 EONIA + 2%
25/01/2015
101,74 EONIA + 2%
24/01/2015
101,73 EONIA + 2%
23/01/2015
101,73 EONIA + 2%
22/01/2015
101,72 EONIA + 2%
21/01/2015
101,72 EONIA + 2%
20/01/2015
101,71 EONIA + 2%
19/01/2015
101,71 EONIA + 2%
18/01/2015
101,70 EONIA + 2%
17/01/2015
101,70 EONIA + 2%
16/01/2015
101,69 EONIA + 2%
15/01/2015
101,68 EONIA + 2%
14/01/2015
101,68 EONIA + 2%
13/01/2015
101,67 EONIA + 2%
12/01/2015
101,67 EONIA + 2%
11/01/2015
101,66 EONIA + 2%
10/01/2015
101,66 EONIA + 2%
09/01/2015
101,65 EONIA + 2%
08/01/2015
101,65 EONIA + 2%
07/01/2015
101,64 EONIA + 2%
06/01/2015
101,64 EONIA + 2%
05/01/2015
101,63 EONIA + 2%
04/01/2015
101,63 EONIA + 2%
03/01/2015
101,62 EONIA + 2%
02/01/2015
101,61 EONIA + 2%
01/01/2015
101,61 EONIA + 2%
31/12/2014
101,60 EONIA + 2%
30/12/2014
101,60 EONIA + 2%
29/12/2014
101,59 EONIA + 2%
28/12/2014
101,59 EONIA + 2%
27/12/2014
101,58 EONIA + 2%
26/12/2014
101,58 EONIA + 2%
25/12/2014
101,57 EONIA + 2%
24/12/2014
101,56 EONIA + 2%
23/12/2014
101,56 EONIA + 2%
22/12/2014
101,55 EONIA + 2%
21/12/2014
101,55 EONIA + 2%
20/12/2014
101,54 EONIA + 2%
19/12/2014
101,54 EONIA + 2%
18/12/2014
101,53 EONIA + 2%
17/12/2014
101,53 EONIA + 2%
16/12/2014
101,52 EONIA + 2%
15/12/2014
101,52 EONIA + 2%
14/12/2014
101,51 EONIA + 2%
13/12/2014
101,50 EONIA + 2%
12/12/2014
101,50 EONIA + 2%
11/12/2014
101,49 EONIA + 2%
10/12/2014
101,49 EONIA + 2%
09/12/2014
101,48 EONIA + 2%
08/12/2014
101,48 EONIA + 2%
07/12/2014
101,47 EONIA + 2%
06/12/2014
101,47 EONIA + 2%
05/12/2014
101,46 EONIA + 2%
04/12/2014
101,46 EONIA + 2%
03/12/2014
101,45 EONIA + 2%
02/12/2014
101,44 EONIA + 2%
01/12/2014
101,44 EONIA + 2%
30/11/2014
101,43 EONIA + 2%
29/11/2014
101,43 EONIA + 2%
28/11/2014
101,42 EONIA + 2%
27/11/2014
101,42 EONIA + 2%
26/11/2014
101,41 EONIA + 2%
25/11/2014
101,40 EONIA + 2%
24/11/2014
101,40 EONIA + 2%
23/11/2014
101,39 EONIA + 2%
22/11/2014
101,39 EONIA + 2%
21/11/2014
101,38 EONIA + 2%
20/11/2014
101,38 EONIA + 2%
19/11/2014
101,37 EONIA + 2%
18/11/2014
101,37 EONIA + 2%
17/11/2014
101,36 EONIA + 2%
16/11/2014
101,35 EONIA + 2%
15/11/2014
101,35 EONIA + 2%
14/11/2014
101,34 EONIA + 2%
13/11/2014
101,34 EONIA + 2%
12/11/2014
101,33 EONIA + 2%
11/11/2014
101,33 EONIA + 2%
10/11/2014
101,32 EONIA + 2%
09/11/2014
101,32 EONIA + 2%
08/11/2014
101,31 EONIA + 2%
07/11/2014
101,30 EONIA + 2%
06/11/2014
101,30 EONIA + 2%
05/11/2014
101,29 EONIA + 2%
04/11/2014
101,29 EONIA + 2%
03/11/2014
101,28 EONIA + 2%
02/11/2014
101,28 EONIA + 2%
01/11/2014
101,27 EONIA + 2%
31/10/2014
101,27 EONIA + 2%
30/10/2014
101,26 EONIA + 2%
29/10/2014
101,25 EONIA + 2%
28/10/2014
101,25 EONIA + 2%
27/10/2014
101,24 EONIA + 2%
26/10/2014
101,24 EONIA + 2%
25/10/2014
101,23 EONIA + 2%
24/10/2014
101,23 EONIA + 2%
23/10/2014
101,22 EONIA + 2%
22/10/2014
101,22 EONIA + 2%
21/10/2014
101,21 EONIA + 2%
20/10/2014
101,20 EONIA + 2%
19/10/2014
101,20 EONIA + 2%
18/10/2014
101,19 EONIA + 2%
17/10/2014
101,19 EONIA + 2%
16/10/2014
101,18 EONIA + 2%
15/10/2014
101,18 EONIA + 2%
14/10/2014
101,17 EONIA + 2%
13/10/2014
101,17 EONIA + 2%
12/10/2014
101,16 EONIA + 2%
11/10/2014
101,15 EONIA + 2%
10/10/2014
101,15 EONIA + 2%
09/10/2014
101,14 EONIA + 2%
08/10/2014
101,14 EONIA + 2%
07/10/2014
101,13 EONIA + 2%
06/10/2014
101,13 EONIA + 2%
05/10/2014
101,12 EONIA + 2%
04/10/2014
101,12 EONIA + 2%
03/10/2014
101,11 EONIA + 2%
02/10/2014
101,10 EONIA + 2%
01/10/2014
101,10 EONIA + 2%
30/09/2014
101,09 EONIA + 2%
29/09/2014
101,09 EONIA + 2%
28/09/2014
101,08 EONIA + 2%
27/09/2014
101,08 EONIA + 2%
26/09/2014
101,07 EONIA + 2%
25/09/2014
101,07 EONIA + 2%
24/09/2014
101,06 EONIA + 2%
23/09/2014
101,05 EONIA + 2%
22/09/2014
101,05 EONIA + 2%
21/09/2014
101,04 EONIA + 2%
20/09/2014
101,04 EONIA + 2%
19/09/2014
101,03 EONIA + 2%
18/09/2014
101,03 EONIA + 2%
17/09/2014
101,02 EONIA + 2%
16/09/2014
101,02 EONIA + 2%
15/09/2014
101,01 EONIA + 2%
14/09/2014
101,00 EONIA + 2%
13/09/2014
101,00 EONIA + 2%
12/09/2014
100,99 EONIA + 2%
11/09/2014
100,99 EONIA + 2%
10/09/2014
100,98 EONIA + 2%
09/09/2014
100,98 EONIA + 2%
08/09/2014
100,97 EONIA + 2%
07/09/2014
100,97 EONIA + 2%
06/09/2014
100,96 EONIA + 2%
05/09/2014
100,95 EONIA + 2%
04/09/2014
100,95 EONIA + 2%
03/09/2014
100,94 EONIA + 2%
02/09/2014
100,94 EONIA + 2%
01/09/2014
100,93 EONIA + 2%
31/08/2014
100,93 EONIA + 2%
30/08/2014
100,92 EONIA + 2%
29/08/2014
100,92 EONIA + 2%
28/08/2014
100,91 EONIA + 2%
27/08/2014
100,90 EONIA + 2%
26/08/2014
100,90 EONIA + 2%
25/08/2014
100,89 EONIA + 2%
24/08/2014
100,89 EONIA + 2%
23/08/2014
100,88 EONIA + 2%
22/08/2014
100,88 EONIA + 2%
21/08/2014
100,87 EONIA + 2%
20/08/2014
100,86 EONIA + 2%
19/08/2014
100,86 EONIA + 2%
18/08/2014
100,85 EONIA + 2%
17/08/2014
100,85 EONIA + 2%
16/08/2014
100,84 EONIA + 2%
15/08/2014
100,84 EONIA + 2%
14/08/2014
100,83 EONIA + 2%
13/08/2014
100,83 EONIA + 2%
12/08/2014
100,82 EONIA + 2%
11/08/2014
100,81 EONIA + 2%
10/08/2014
100,81 EONIA + 2%
09/08/2014
100,80 EONIA + 2%
08/08/2014
100,80 EONIA + 2%
07/08/2014
100,79 EONIA + 2%
06/08/2014
100,79 EONIA + 2%
05/08/2014
100,78 EONIA + 2%
04/08/2014
100,78 EONIA + 2%
03/08/2014
100,77 EONIA + 2%
02/08/2014
100,76 EONIA + 2%
01/08/2014
100,76 EONIA + 2%
31/07/2014
100,75 EONIA + 2%
30/07/2014
100,75 EONIA + 2%
29/07/2014
100,74 EONIA + 2%
28/07/2014
100,74 EONIA + 2%
27/07/2014
100,73 EONIA + 2%
26/07/2014
100,72 EONIA + 2%
25/07/2014
100,72 EONIA + 2%
24/07/2014
100,71 EONIA + 2%
23/07/2014
100,71 EONIA + 2%
22/07/2014
100,70 EONIA + 2%
21/07/2014
100,70 EONIA + 2%
20/07/2014
100,69 EONIA + 2%
19/07/2014
100,68 EONIA + 2%
18/07/2014
100,68 EONIA + 2%
17/07/2014
100,67 EONIA + 2%
16/07/2014
100,67 EONIA + 2%
15/07/2014
100,66 EONIA + 2%
14/07/2014
100,66 EONIA + 2%
13/07/2014
100,65 EONIA + 2%
12/07/2014
100,65 EONIA + 2%
11/07/2014
100,64 EONIA + 2%
10/07/2014
100,63 EONIA + 2%
09/07/2014
100,63 EONIA + 2%
08/07/2014
100,62 EONIA + 2%
07/07/2014
100,62 EONIA + 2%
06/07/2014
100,61 EONIA + 2%
05/07/2014
100,61 EONIA + 2%
04/07/2014
100,60 EONIA + 2%
03/07/2014
100,59 EONIA + 2%
02/07/2014
100,59 EONIA + 2%
01/07/2014
100,58 EONIA + 2%
30/06/2014
100,58 EONIA + 2%
29/06/2014
100,57 EONIA + 2%
28/06/2014
100,57 EONIA + 2%
27/06/2014
100,56 EONIA + 2%
26/06/2014
100,55 EONIA + 2%
25/06/2014
100,55 EONIA + 2%
24/06/2014
100,54 EONIA + 2%
23/06/2014
100,54 EONIA + 2%
22/06/2014
100,53 EONIA + 2%
21/06/2014
100,53 EONIA + 2%
20/06/2014
100,52 EONIA + 2%
19/06/2014
100,52 EONIA + 2%
18/06/2014
100,51 EONIA + 2%
17/06/2014
100,50 EONIA + 2%
16/06/2014
100,50 EONIA + 2%
15/06/2014
100,49 EONIA + 2%
14/06/2014
100,49 EONIA + 2%
13/06/2014
100,48 EONIA + 2%
12/06/2014
100,48 EONIA + 2%
11/06/2014
100,47 EONIA + 2%
10/06/2014
100,46 EONIA + 2%
09/06/2014
100,46 EONIA + 2%
08/06/2014
100,45 EONIA + 2%
07/06/2014
100,45 EONIA + 2%
06/06/2014
100,44 EONIA + 2%
05/06/2014
100,44 EONIA + 2%
04/06/2014
100,43 EONIA + 2%
03/06/2014
100,42 EONIA + 2%
02/06/2014
100,42 EONIA + 2%
01/06/2014
100,41 EONIA + 2%
31/05/2014
100,41 EONIA + 2%
30/05/2014
100,40 EONIA + 2%
29/05/2014
100,39 EONIA + 2%
28/05/2014
100,39 EONIA + 2%
27/05/2014
100,38 EONIA + 2%
26/05/2014
100,37 EONIA + 2%
25/05/2014
100,37 EONIA + 2%
24/05/2014
100,36 EONIA + 2%
23/05/2014
100,35 EONIA + 2%
22/05/2014
100,35 EONIA + 2%
21/05/2014
100,34 EONIA + 2%
20/05/2014
100,33 EONIA + 2%
19/05/2014
100,33 EONIA + 2%
18/05/2014
100,32 EONIA + 2%
17/05/2014
100,32 EONIA + 2%
16/05/2014
100,31 EONIA + 2%
15/05/2014
100,30 EONIA + 2%
14/05/2014
100,30 EONIA + 2%
13/05/2014
100,29 EONIA + 2%
12/05/2014
100,29 EONIA + 2%
11/05/2014
100,28 EONIA + 2%
10/05/2014
100,27 EONIA + 2%
09/05/2014
100,27 EONIA + 2%
08/05/2014
100,26 EONIA + 2%
07/05/2014
100,26 EONIA + 2%
06/05/2014
100,25 EONIA + 2%
05/05/2014
100,24 EONIA + 2%
04/05/2014
100,24 EONIA + 2%
03/05/2014
100,23 EONIA + 2%
02/05/2014
100,22 EONIA + 2%
01/05/2014
100,22 EONIA + 2%
30/04/2014
100,21 EONIA + 2%
29/04/2014
100,20 EONIA + 2%
28/04/2014
100,20 EONIA + 2%
27/04/2014
100,19 EONIA + 2%
26/04/2014
100,18 EONIA + 2%
25/04/2014
100,18 EONIA + 2%
24/04/2014
100,17 EONIA + 2%
23/04/2014
100,17 EONIA + 2%
22/04/2014
100,16 EONIA + 2%
21/04/2014
100,15 EONIA + 2%
20/04/2014
100,15 EONIA + 2%
19/04/2014
100,14 EONIA + 2%
18/04/2014
100,13 EONIA + 2%
17/04/2014
100,13 EONIA + 2%
16/04/2014
100,12 EONIA + 2%
15/04/2014
100,12 EONIA + 2%
14/04/2014
100,11 EONIA + 2%
13/04/2014
100,10 EONIA + 2%
12/04/2014
100,10 EONIA + 2%
11/04/2014
100,09 EONIA + 2%
10/04/2014
100,09 EONIA + 2%
09/04/2014
100,08 EONIA + 2%
08/04/2014
100,07 EONIA + 2%
07/04/2014
100,07 EONIA + 2%
06/04/2014
100,06 EONIA + 2%
05/04/2014
100,06 EONIA + 2%
04/04/2014
100,05 EONIA + 2%
03/04/2014
100,04 EONIA + 2%
02/04/2014
100,04 EONIA + 2%
01/04/2014
100,03 EONIA + 2%
31/03/2014
100,03 EONIA + 2%
30/03/2014
100,02 EONIA + 2%
29/03/2014
100,01 EONIA + 2%
28/03/2014
100,01 EONIA + 2%
27/03/2014
100,00 Perf. abs. USD
27/03/2017
128,88 Perf. abs. USD
26/03/2017
128,88 Perf. abs. USD
25/03/2017
128,88 Perf. abs. USD
24/03/2017
128,88 Perf. abs. USD
23/03/2017
129,03 Perf. abs. USD
22/03/2017
128,83 Perf. abs. USD
21/03/2017
128,78 Perf. abs. USD
20/03/2017
129,86 Perf. abs. USD
19/03/2017
130,01 Perf. abs. USD
18/03/2017
130,01 Perf. abs. USD
17/03/2017
130,01 Perf. abs. USD
16/03/2017
130,06 Perf. abs. USD
15/03/2017
130,84 Perf. abs. USD
14/03/2017
130,36 Perf. abs. USD
13/03/2017
130,35 Perf. abs. USD
12/03/2017
130,58 Perf. abs. USD
11/03/2017
130,58 Perf. abs. USD
10/03/2017
130,58 Perf. abs. USD
09/03/2017
130,89 Perf. abs. USD
08/03/2017
130,97 Perf. abs. USD
07/03/2017
130,86 Perf. abs. USD
06/03/2017
130,79 Perf. abs. USD
05/03/2017
131,18 Perf. abs. USD
04/03/2017
131,18 Perf. abs. USD
03/03/2017
131,18 Perf. abs. USD
02/03/2017
131,42 Perf. abs. USD
01/03/2017
131,56 Perf. abs. USD
28/02/2017
130,45 Perf. abs. USD
27/02/2017
130,34 Perf. abs. USD
26/02/2017
130,07 Perf. abs. USD
25/02/2017
130,07 Perf. abs. USD
24/02/2017
130,07 Perf. abs. USD
23/02/2017
130,34 Perf. abs. USD
22/02/2017
130,93 Perf. abs. USD
21/02/2017
130,80 Perf. abs. USD
20/02/2017
129,81 Perf. abs. USD
19/02/2017
129,70 Perf. abs. USD
18/02/2017
129,70 Perf. abs. USD
17/02/2017
129,70 Perf. abs. USD
16/02/2017
129,67 Perf. abs. USD
15/02/2017
130,48 Perf. abs. USD
14/02/2017
129,70 Perf. abs. USD
13/02/2017
129,54 Perf. abs. USD
12/02/2017
129,30 Perf. abs. USD
11/02/2017
129,30 Perf. abs. USD
10/02/2017
129,30 Perf. abs. USD
09/02/2017
128,57 Perf. abs. USD
08/02/2017
128,40 Perf. abs. USD
07/02/2017
128,28 Perf. abs. USD
06/02/2017
128,02 Perf. abs. USD
05/02/2017
127,84 Perf. abs. USD
04/02/2017
127,84 Perf. abs. USD
03/02/2017
127,84 Perf. abs. USD
02/02/2017
127,16 Perf. abs. USD
01/02/2017
127,33 Perf. abs. USD
31/01/2017
127,32 Perf. abs. USD
30/01/2017
128,17 Perf. abs. USD
29/01/2017
128,10 Perf. abs. USD
28/01/2017
128,10 Perf. abs. USD
27/01/2017
128,10 Perf. abs. USD
26/01/2017
127,92 Perf. abs. USD
25/01/2017
127,53 Perf. abs. USD
24/01/2017
127,05 Perf. abs. USD
23/01/2017
126,88 Perf. abs. USD
22/01/2017
127,54 Perf. abs. USD
21/01/2017
127,54 Perf. abs. USD
20/01/2017
127,54 Perf. abs. USD
19/01/2017
127,23 Perf. abs. USD
18/01/2017
127,34 Perf. abs. USD
17/01/2017
127,11 Perf. abs. USD
16/01/2017
127,87 Perf. abs. USD
15/01/2017
127,63 Perf. abs. USD
14/01/2017
127,63 Perf. abs. USD
13/01/2017
127,63 Perf. abs. USD
12/01/2017
127,41 Perf. abs. USD
11/01/2017
128,77 Perf. abs. USD
10/01/2017
128,23 Perf. abs. USD
09/01/2017
128,68 Perf. abs. USD
08/01/2017
128,24 Perf. abs. USD
07/01/2017
128,24 Perf. abs. USD
06/01/2017
128,24 Perf. abs. USD
05/01/2017
128,73 Perf. abs. USD
04/01/2017
129,17 Perf. abs. USD
03/01/2017
129,26 Perf. abs. USD
02/01/2017
127,82 Perf. abs. USD
01/01/2017
127,60 Perf. abs. USD
31/12/2016
127,60 Perf. abs. USD
30/12/2016
127,60 Perf. abs. USD
29/12/2016
128,10 Perf. abs. USD
28/12/2016
128,50 Perf. abs. USD
27/12/2016
128,28 Perf. abs. USD
26/12/2016
128,22 Perf. abs. USD
25/12/2016
128,22 Perf. abs. USD
24/12/2016
128,22 Perf. abs. USD
23/12/2016
128,22 Perf. abs. USD
22/12/2016
128,11 Perf. abs. USD
21/12/2016
128,44 Perf. abs. USD
20/12/2016
128,58 Perf. abs. USD
19/12/2016
128,37 Perf. abs. USD
18/12/2016
128,30 Perf. abs. USD
17/12/2016
128,30 Perf. abs. USD
16/12/2016
128,30 Perf. abs. USD
15/12/2016
128,56 Perf. abs. USD
14/12/2016
126,73 Perf. abs. USD
13/12/2016
127,14 Perf. abs. USD
12/12/2016
126,97 Perf. abs. USD
11/12/2016
127,50 Perf. abs. USD
10/12/2016
127,50 Perf. abs. USD
09/12/2016
127,50 Perf. abs. USD
08/12/2016
126,01 Perf. abs. USD
07/12/2016
125,81 Perf. abs. USD
06/12/2016
125,41 Perf. abs. USD
05/12/2016
125,35 Perf. abs. USD
04/12/2016
125,52 Perf. abs. USD
03/12/2016
125,52 Perf. abs. USD
02/12/2016
125,52 Perf. abs. USD
01/12/2016
125,63 Perf. abs. USD
30/11/2016
126,04 Perf. abs. USD
29/11/2016
125,90 Perf. abs. USD
28/11/2016
125,80 Perf. abs. USD
27/11/2016
126,06 Perf. abs. USD
26/11/2016
126,06 Perf. abs. USD
25/11/2016
126,06 Perf. abs. USD
24/11/2016
126,12 Perf. abs. USD
23/11/2016
125,98 Perf. abs. USD
22/11/2016
125,79 Perf. abs. USD
21/11/2016
125,42 Perf. abs. USD
20/11/2016
125,13 Perf. abs. USD
19/11/2016
125,13 Perf. abs. USD
18/11/2016
125,13 Perf. abs. USD
17/11/2016
124,63 Perf. abs. USD
16/11/2016
124,38 Perf. abs. USD
15/11/2016
123,99 Perf. abs. USD
14/11/2016
123,61 Perf. abs. USD
13/11/2016
122,79 Perf. abs. USD
12/11/2016
122,79 Perf. abs. USD
11/11/2016
122,79 Perf. abs. USD
10/11/2016
122,83 Perf. abs. USD
09/11/2016
122,26 Perf. abs. USD
08/11/2016
121,71 Perf. abs. USD
07/11/2016
121,25 Perf. abs. USD
06/11/2016
120,26 Perf. abs. USD
05/11/2016
120,26 Perf. abs. USD
04/11/2016
120,26 Perf. abs. USD
03/11/2016
120,54 Perf. abs. USD
02/11/2016
120,53 Perf. abs. USD
01/11/2016
121,88 Perf. abs. USD
31/10/2016
122,34 Perf. abs. USD
30/10/2016
122,15 Perf. abs. USD
29/10/2016
122,15 Perf. abs. USD
28/10/2016
122,15 Perf. abs. USD
27/10/2016
122,27 Perf. abs. USD
26/10/2016
122,39 Perf. abs. USD
25/10/2016
123,03 Perf. abs. USD
24/10/2016
123,03 Perf. abs. USD
23/10/2016
122,83 Perf. abs. USD
22/10/2016
122,83 Perf. abs. USD
21/10/2016
122,83 Perf. abs. USD
20/10/2016
122,19 Perf. abs. USD
19/10/2016
122,24 Perf. abs. USD
18/10/2016
122,03 Perf. abs. USD
17/10/2016
121,64 Perf. abs. USD
16/10/2016
121,73 Perf. abs. USD
15/10/2016
121,73 Perf. abs. USD
14/10/2016
121,73 Perf. abs. USD
13/10/2016
121,47 Perf. abs. USD
12/10/2016
121,80 Perf. abs. USD
11/10/2016
121,49 Perf. abs. USD
10/10/2016
121,35 Perf. abs. USD
09/10/2016
121,16 Perf. abs. USD
08/10/2016
121,16 Perf. abs. USD
07/10/2016
121,16 Perf. abs. USD
06/10/2016
121,07 Perf. abs. USD
05/10/2016
120,83 Perf. abs. USD
04/10/2016
120,92 Perf. abs. USD
03/10/2016
120,55 Perf. abs. USD
02/10/2016
121,01 Perf. abs. USD
01/10/2016
121,01 Perf. abs. USD
30/09/2016
121,01 Perf. abs. USD
29/09/2016
120,14 Perf. abs. USD
28/09/2016
120,61 Perf. abs. USD
27/09/2016
120,48 Perf. abs. USD
26/09/2016
119,89 Perf. abs. USD
25/09/2016
120,66 Perf. abs. USD
24/09/2016
120,66 Perf. abs. USD
23/09/2016
120,66 Perf. abs. USD
22/09/2016
120,75 Perf. abs. USD
21/09/2016
120,92 Perf. abs. USD
20/09/2016
120,31 Perf. abs. USD
19/09/2016
120,61 Perf. abs. USD
18/09/2016
120,22 Perf. abs. USD
17/09/2016
120,22 Perf. abs. USD
16/09/2016
120,22 Perf. abs. USD
15/09/2016
120,06 Perf. abs. USD
14/09/2016
119,85 Perf. abs. USD
13/09/2016
119,66 Perf. abs. USD
12/09/2016
120,25 Perf. abs. USD
11/09/2016
119,78 Perf. abs. USD
10/09/2016
119,78 Perf. abs. USD
09/09/2016
119,78 Perf. abs. USD
08/09/2016
120,50 Perf. abs. USD
07/09/2016
120,88 Perf. abs. USD
06/09/2016
121,35 Perf. abs. USD
05/09/2016
121,21 Perf. abs. USD
04/09/2016
121,05 Perf. abs. USD
03/09/2016
121,05 Perf. abs. USD
02/09/2016
121,05 Perf. abs. USD
01/09/2016
121,09 Perf. abs. USD
31/08/2016
121,12 Perf. abs. USD
30/08/2016
120,80 Perf. abs. USD
29/08/2016
120,63 Perf. abs. USD
28/08/2016
119,92 Perf. abs. USD
27/08/2016
119,92 Perf. abs. USD
26/08/2016
119,92 Perf. abs. USD
25/08/2016
120,03 Perf. abs. USD
24/08/2016
120,29 Perf. abs. USD
23/08/2016
120,15 Perf. abs. USD
22/08/2016
120,30 Perf. abs. USD
21/08/2016
120,23 Perf. abs. USD
20/08/2016
120,23 Perf. abs. USD
19/08/2016
120,23 Perf. abs. USD
18/08/2016
120,24 Perf. abs. USD
17/08/2016
120,43 Perf. abs. USD
16/08/2016
120,40 Perf. abs. USD
15/08/2016
121,33 Perf. abs. USD
14/08/2016
121,32 Perf. abs. USD
13/08/2016
121,32 Perf. abs. USD
12/08/2016
121,32 Perf. abs. USD
11/08/2016
121,38 Perf. abs. USD
10/08/2016
120,96 Perf. abs. USD
09/08/2016
121,76 Perf. abs. USD
08/08/2016
121,56 Perf. abs. USD
07/08/2016
121,15 Perf. abs. USD
06/08/2016
121,15 Perf. abs. USD
05/08/2016
121,15 Perf. abs. USD
04/08/2016
120,89 Perf. abs. USD
03/08/2016
120,37 Perf. abs. USD
02/08/2016
120,29 Perf. abs. USD
01/08/2016
120,90 Perf. abs. USD
31/07/2016
121,27 Perf. abs. USD
30/07/2016
121,27 Perf. abs. USD
29/07/2016
121,27 Perf. abs. USD
28/07/2016
121,23 Perf. abs. USD
27/07/2016
121,69 Perf. abs. USD
26/07/2016
121,75 Perf. abs. USD
25/07/2016
121,85 Perf. abs. USD
24/07/2016
121,80 Perf. abs. USD
23/07/2016
121,80 Perf. abs. USD
22/07/2016
121,80 Perf. abs. USD
21/07/2016
121,72 Perf. abs. USD
20/07/2016
121,91 Perf. abs. USD
19/07/2016
121,43 Perf. abs. USD
18/07/2016
121,37 Perf. abs. USD
17/07/2016
120,78 Perf. abs. USD
16/07/2016
120,78 Perf. abs. USD
15/07/2016
120,78 Perf. abs. USD
14/07/2016
120,63 Perf. abs. USD
13/07/2016
120,98 Perf. abs. USD
12/07/2016
120,87 Perf. abs. USD
11/07/2016
120,70 Perf. abs. USD
10/07/2016
120,44 Perf. abs. USD
09/07/2016
120,44 Perf. abs. USD
08/07/2016
120,44 Perf. abs. USD
07/07/2016
119,76 Perf. abs. USD
06/07/2016
119,70 Perf. abs. USD
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119,03 Perf. abs. USD
04/07/2016
119,47 Perf. abs. USD
03/07/2016
119,53 Perf. abs. USD
02/07/2016
119,53 Perf. abs. USD
01/07/2016
119,53 Perf. abs. USD
30/06/2016
119,61 Perf. abs. USD
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119,18 Perf. abs. USD
28/06/2016
118,57 Perf. abs. USD
27/06/2016
118,62 Perf. abs. USD
26/06/2016
118,81 Perf. abs. USD
25/06/2016
118,81 Perf. abs. USD
24/06/2016
118,81 Perf. abs. USD
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118,36 Perf. abs. USD
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118,41 Perf. abs. USD
21/06/2016
118,27 Perf. abs. USD
20/06/2016
118,10 Perf. abs. USD
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118,37 Perf. abs. USD
18/06/2016
118,37 Perf. abs. USD
17/06/2016
118,37 Perf. abs. USD
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119,05 Perf. abs. USD
15/06/2016
118,67 Perf. abs. USD
14/06/2016
118,72 Perf. abs. USD
13/06/2016
118,60 Perf. abs. USD
12/06/2016
118,79 Perf. abs. USD
11/06/2016
118,79 Perf. abs. USD
10/06/2016
118,79 Perf. abs. USD
09/06/2016
119,06 Perf. abs. USD
08/06/2016
118,89 Perf. abs. USD
07/06/2016
118,89 Perf. abs. USD
06/06/2016
119,15 Perf. abs. USD
05/06/2016
120,02 Perf. abs. USD
04/06/2016
120,02 Perf. abs. USD
03/06/2016
120,02 Perf. abs. USD
02/06/2016
120,06 Perf. abs. USD
01/06/2016
119,93 Perf. abs. USD
31/05/2016
119,98 Perf. abs. USD
30/05/2016
119,24 Perf. abs. USD
29/05/2016
119,19 Perf. abs. USD
28/05/2016
119,19 Perf. abs. USD
27/05/2016
119,19 Perf. abs. USD
26/05/2016
118,84 Perf. abs. USD
25/05/2016
118,93 Perf. abs. USD
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118,53 Perf. abs. USD
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117,48 Perf. abs. USD
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117,54 Perf. abs. USD
21/05/2016
117,54 Perf. abs. USD
20/05/2016
117,54 Perf. abs. USD
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117,44 Perf. abs. USD
18/05/2016
117,11 Perf. abs. USD
17/05/2016
116,91 Perf. abs. USD
16/05/2016
116,81 Perf. abs. USD
15/05/2016
116,67 Perf. abs. USD
14/05/2016
116,67 Perf. abs. USD
13/05/2016
116,67 Perf. abs. USD
12/05/2016
116,55 Perf. abs. USD
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116,53 Perf. abs. USD
10/05/2016
117,00 Perf. abs. USD
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116,52 Perf. abs. USD
08/05/2016
116,26 Perf. abs. USD
07/05/2016
116,26 Perf. abs. USD
06/05/2016
116,26 Perf. abs. USD
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115,90 Perf. abs. USD
04/05/2016
115,82 Perf. abs. USD
03/05/2016
115,64 Perf. abs. USD
02/05/2016
116,66 Perf. abs. USD
01/05/2016
117,00 Perf. abs. USD
30/04/2016
117,00 Perf. abs. USD
29/04/2016
117,00 Perf. abs. USD
28/04/2016
117,66 Perf. abs. USD
27/04/2016
118,24 Perf. abs. USD
26/04/2016
118,29 Perf. abs. USD
25/04/2016
118,21 Perf. abs. USD
24/04/2016
118,41 Perf. abs. USD
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118,41 Perf. abs. USD
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118,41 Perf. abs. USD
21/04/2016
117,84 Perf. abs. USD
20/04/2016
117,80 Perf. abs. USD
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117,86 Perf. abs. USD
18/04/2016
117,85 Perf. abs. USD
17/04/2016
117,89 Perf. abs. USD
16/04/2016
117,89 Perf. abs. USD
15/04/2016
117,89 Perf. abs. USD
14/04/2016
118,10 Perf. abs. USD
13/04/2016
117,91 Perf. abs. USD
12/04/2016
116,91 Perf. abs. USD
11/04/2016
116,63 Perf. abs. USD
10/04/2016
116,90 Perf. abs. USD
09/04/2016
116,90 Perf. abs. USD
08/04/2016
116,90 Perf. abs. USD
07/04/2016
116,80 Perf. abs. USD
06/04/2016
117,26 Perf. abs. USD
05/04/2016
116,54 Perf. abs. USD
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116,99 Perf. abs. USD
03/04/2016
116,78 Perf. abs. USD
02/04/2016
116,78 Perf. abs. USD
01/04/2016
116,78 Perf. abs. USD
31/03/2016
116,86 Perf. abs. USD
30/03/2016
118,04 Perf. abs. USD
29/03/2016
118,62 Perf. abs. USD
28/03/2016
118,57 Perf. abs. USD
27/03/2016
118,54 Perf. abs. USD
26/03/2016
118,54 Perf. abs. USD
25/03/2016
118,54 Perf. abs. USD
24/03/2016
118,54 Perf. abs. USD
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118,59 Perf. abs. USD
22/03/2016
118,55 Perf. abs. USD
21/03/2016
118,10 Perf. abs. USD
20/03/2016
118,06 Perf. abs. USD
19/03/2016
118,06 Perf. abs. USD
18/03/2016
118,06 Perf. abs. USD
17/03/2016
117,84 Perf. abs. USD
16/03/2016
119,10 Perf. abs. USD
15/03/2016
118,71 Perf. abs. USD
14/03/2016
118,92 Perf. abs. USD
13/03/2016
119,16 Perf. abs. USD
12/03/2016
119,16 Perf. abs. USD
11/03/2016
119,16 Perf. abs. USD
10/03/2016
119,95 Perf. abs. USD
09/03/2016
119,27 Perf. abs. USD
08/03/2016
118,70 Perf. abs. USD
07/03/2016
119,89 Perf. abs. USD
06/03/2016
119,91 Perf. abs. USD
05/03/2016
119,91 Perf. abs. USD
04/03/2016
119,91 Perf. abs. USD
03/03/2016
120,30 Perf. abs. USD
02/03/2016
120,57 Perf. abs. USD
01/03/2016
120,33 Perf. abs. USD
29/02/2016
119,63 Perf. abs. USD
28/02/2016
119,37 Perf. abs. USD
27/02/2016
119,37 Perf. abs. USD
26/02/2016
119,37 Perf. abs. USD
25/02/2016
119,12 Perf. abs. USD
24/02/2016
119,08 Perf. abs. USD
23/02/2016
118,78 Perf. abs. USD
22/02/2016
118,70 Perf. abs. USD
21/02/2016
117,79 Perf. abs. USD
20/02/2016
117,79 Perf. abs. USD
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117,79 Perf. abs. USD
18/02/2016
117,82 Perf. abs. USD
17/02/2016
117,63 Perf. abs. USD
16/02/2016
116,91 Perf. abs. USD
15/02/2016
115,71 Perf. abs. USD
14/02/2016
115,29 Perf. abs. USD
13/02/2016
115,29 Perf. abs. USD
12/02/2016
115,29 Perf. abs. USD
11/02/2016
114,35 Perf. abs. USD
10/02/2016
115,35 Perf. abs. USD
09/02/2016
115,18 Perf. abs. USD
08/02/2016
116,58 Perf. abs. USD
07/02/2016
116,91 Perf. abs. USD
06/02/2016
116,91 Perf. abs. USD
05/02/2016
116,91 Perf. abs. USD
04/02/2016
117,39 Perf. abs. USD
03/02/2016
119,28 Perf. abs. USD
02/02/2016
119,66 Perf. abs. USD
01/02/2016
120,49 Perf. abs. USD
31/01/2016
120,21 Perf. abs. USD
30/01/2016
120,21 Perf. abs. USD
29/01/2016
120,21 Perf. abs. USD
28/01/2016
120,50 Perf. abs. USD
27/01/2016
120,77 Perf. abs. USD
26/01/2016
121,29 Perf. abs. USD
25/01/2016
121,16 Perf. abs. USD
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121,47 Perf. abs. USD
23/01/2016
121,47 Perf. abs. USD
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121,47 Perf. abs. USD
21/01/2016
120,31 Perf. abs. USD
20/01/2016
120,26 Perf. abs. USD
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120,70 Perf. abs. USD
18/01/2016
120,54 Perf. abs. USD
17/01/2016
120,59 Perf. abs. USD
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120,59 Perf. abs. USD
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120,59 Perf. abs. USD
14/01/2016
121,25 Perf. abs. USD
13/01/2016
121,58 Perf. abs. USD
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122,20 Perf. abs. USD
11/01/2016
121,77 Perf. abs. USD
10/01/2016
122,02 Perf. abs. USD
09/01/2016
122,02 Perf. abs. USD
08/01/2016
122,02 Perf. abs. USD
07/01/2016
122,59 Perf. abs. USD
06/01/2016
123,95 Perf. abs. USD
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124,40 Perf. abs. USD
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123,23 Perf. abs. USD
03/01/2016
124,01 Perf. abs. USD
02/01/2016
124,01 Perf. abs. USD
01/01/2016
124,01 Perf. abs. USD
31/12/2015
124,01 Perf. abs. USD
30/12/2015
124,82 Perf. abs. USD
29/12/2015
124,88 Perf. abs. USD
28/12/2015
124,52 Perf. abs. USD
27/12/2015
124,72 Perf. abs. USD
26/12/2015
124,72 Perf. abs. USD
25/12/2015
124,72 Perf. abs. USD
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124,72 Perf. abs. USD
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124,89 Perf. abs. USD
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124,34 Perf. abs. USD
21/12/2015
124,75 Perf. abs. USD
20/12/2015
124,92 Perf. abs. USD
19/12/2015
124,92 Perf. abs. USD
18/12/2015
124,92 Perf. abs. USD
17/12/2015
125,32 Perf. abs. USD
16/12/2015
124,91 Perf. abs. USD
15/12/2015
124,02 Perf. abs. USD
14/12/2015
123,71 Perf. abs. USD
13/12/2015
123,99 Perf. abs. USD
12/12/2015
123,99 Perf. abs. USD
11/12/2015
123,99 Perf. abs. USD
10/12/2015
124,83 Perf. abs. USD
09/12/2015
125,03 Perf. abs. USD
08/12/2015
125,79 Perf. abs. USD
07/12/2015
126,70 Perf. abs. USD
06/12/2015
126,39 Perf. abs. USD
05/12/2015
126,39 Perf. abs. USD
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126,39 Perf. abs. USD
03/12/2015
127,33 Perf. abs. USD
02/12/2015
128,83 Perf. abs. USD
01/12/2015
129,17 Perf. abs. USD
30/11/2015
128,99 Perf. abs. USD
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128,40 Perf. abs. USD
28/11/2015
128,40 Perf. abs. USD
27/11/2015
128,40 Perf. abs. USD
26/11/2015
128,12 Perf. abs. USD
25/11/2015
128,14 Perf. abs. USD
24/11/2015
127,57 Perf. abs. USD
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127,77 Perf. abs. USD
22/11/2015
127,28 Perf. abs. USD
21/11/2015
127,28 Perf. abs. USD
20/11/2015
127,28 Perf. abs. USD
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127,06 Perf. abs. USD
18/11/2015
127,28 Perf. abs. USD
17/11/2015
126,80 Perf. abs. USD
16/11/2015
126,20 Perf. abs. USD
15/11/2015
125,66 Perf. abs. USD
14/11/2015
125,66 Perf. abs. USD
13/11/2015
125,66 Perf. abs. USD
12/11/2015
126,23 Perf. abs. USD
11/11/2015
126,85 Perf. abs. USD
10/11/2015
126,98 Perf. abs. USD
09/11/2015
126,17 Perf. abs. USD
08/11/2015
125,94 Perf. abs. USD
07/11/2015
125,94 Perf. abs. USD
06/11/2015
125,94 Perf. abs. USD
05/11/2015
125,66 Perf. abs. USD
04/11/2015
125,40 Perf. abs. USD
03/11/2015
125,13 Perf. abs. USD
02/11/2015
124,60 Perf. abs. USD
01/11/2015
124,29 Perf. abs. USD
31/10/2015
124,29 Perf. abs. USD
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124,29 Perf. abs. USD
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124,47 Perf. abs. USD
28/10/2015
123,53 Perf. abs. USD
27/10/2015
123,27 Perf. abs. USD
26/10/2015
123,35 Perf. abs. USD
25/10/2015
122,88 Perf. abs. USD
24/10/2015
122,88 Perf. abs. USD
23/10/2015
122,88 Perf. abs. USD
22/10/2015
120,85 Perf. abs. USD
21/10/2015
120,22 Perf. abs. USD
20/10/2015
120,33 Perf. abs. USD
19/10/2015
120,71 Perf. abs. USD
18/10/2015
120,51 Perf. abs. USD
17/10/2015
120,51 Perf. abs. USD
16/10/2015
120,51 Perf. abs. USD
15/10/2015
119,79 Perf. abs. USD
14/10/2015
119,39 Perf. abs. USD
13/10/2015
119,79 Perf. abs. USD
12/10/2015
120,35 Perf. abs. USD
11/10/2015
120,40 Perf. abs. USD
10/10/2015
120,40 Perf. abs. USD
09/10/2015
120,40 Perf. abs. USD
08/10/2015
120,99 Perf. abs. USD
07/10/2015
120,89 Perf. abs. USD
06/10/2015
120,98 Perf. abs. USD
05/10/2015
121,29 Perf. abs. USD
04/10/2015
121,39 Perf. abs. USD
03/10/2015
121,39 Perf. abs. USD
02/10/2015
121,39 Perf. abs. USD
01/10/2015
121,00 Perf. abs. USD
30/09/2015
120,42 Perf. abs. USD
29/09/2015
120,12 Perf. abs. USD
28/09/2015
120,68 Perf. abs. USD
27/09/2015
121,77 Perf. abs. USD
26/09/2015
121,77 Perf. abs. USD
25/09/2015
121,77 Perf. abs. USD
24/09/2015
121,34 Perf. abs. USD
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122,27 Perf. abs. USD
22/09/2015
122,30 Perf. abs. USD
21/09/2015
122,03 Perf. abs. USD
20/09/2015
120,98 Perf. abs. USD
19/09/2015
120,98 Perf. abs. USD
18/09/2015
120,98 Perf. abs. USD
17/09/2015
121,98 Perf. abs. USD
16/09/2015
122,45 Perf. abs. USD
15/09/2015
121,71 Perf. abs. USD
14/09/2015
121,71 Perf. abs. USD
13/09/2015
122,08 Perf. abs. USD
12/09/2015
122,08 Perf. abs. USD
11/09/2015
122,08 Perf. abs. USD
10/09/2015
122,50 Perf. abs. USD
09/09/2015
122,82 Perf. abs. USD
08/09/2015
122,81 Perf. abs. USD
07/09/2015
122,35 Perf. abs. USD
06/09/2015
122,39 Perf. abs. USD
05/09/2015
122,39 Perf. abs. USD
04/09/2015
122,39 Perf. abs. USD
03/09/2015
122,38 Perf. abs. USD
02/09/2015
122,04 Perf. abs. USD
01/09/2015
121,68 Perf. abs. USD
31/08/2015
122,91 Perf. abs. USD
30/08/2015
123,45 Perf. abs. USD
29/08/2015
123,45 Perf. abs. USD
28/08/2015
123,45 Perf. abs. USD
27/08/2015
123,29 Perf. abs. USD
26/08/2015
121,57 Perf. abs. USD
25/08/2015
119,87 Perf. abs. USD
24/08/2015
121,80 Perf. abs. USD
23/08/2015
123,32 Perf. abs. USD
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123,32 Perf. abs. USD
21/08/2015
123,32 Perf. abs. USD
20/08/2015
125,49 Perf. abs. USD
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127,13 Perf. abs. USD
18/08/2015
127,39 Perf. abs. USD
17/08/2015
127,14 Perf. abs. USD
16/08/2015
126,48 Perf. abs. USD
15/08/2015
126,48 Perf. abs. USD
14/08/2015
126,48 Perf. abs. USD
13/08/2015
126,75 Perf. abs. USD
12/08/2015
126,35 Perf. abs. USD
11/08/2015
127,31 Perf. abs. USD
10/08/2015
128,39 Perf. abs. USD
09/08/2015
128,47 Perf. abs. USD
08/08/2015
128,47 Perf. abs. USD
07/08/2015
128,47 Perf. abs. USD
06/08/2015
128,88 Perf. abs. USD
05/08/2015
129,40 Perf. abs. USD
04/08/2015
128,57 Perf. abs. USD
03/08/2015
128,66 Perf. abs. USD
02/08/2015
128,51 Perf. abs. USD
01/08/2015
128,51 Perf. abs. USD
31/07/2015
128,51 Perf. abs. USD
30/07/2015
128,03 Perf. abs. USD
29/07/2015
127,44 Perf. abs. USD
28/07/2015
127,15 Perf. abs. USD
27/07/2015
126,80 Perf. abs. USD
26/07/2015
128,07 Perf. abs. USD
25/07/2015
128,07 Perf. abs. USD
24/07/2015
128,07 Perf. abs. USD
23/07/2015
128,19 Perf. abs. USD
22/07/2015
129,21 Perf. abs. USD
21/07/2015
129,38 Perf. abs. USD
20/07/2015
129,51 Perf. abs. USD
19/07/2015
129,24 Perf. abs. USD
18/07/2015
129,24 Perf. abs. USD
17/07/2015
129,24 Perf. abs. USD
16/07/2015
129,19 Perf. abs. USD
15/07/2015
127,94 Perf. abs. USD
14/07/2015
127,82 Perf. abs. USD
13/07/2015
127,45 Perf. abs. USD
12/07/2015
126,02 Perf. abs. USD
11/07/2015
126,02 Perf. abs. USD
10/07/2015
126,02 Perf. abs. USD
09/07/2015
126,37 Perf. abs. USD
08/07/2015
126,24 Perf. abs. USD
07/07/2015
126,94 Perf. abs. USD
06/07/2015
126,73 Perf. abs. USD
05/07/2015
126,45 Perf. abs. USD
04/07/2015
126,45 Perf. abs. USD
03/07/2015
126,45 Perf. abs. USD
02/07/2015
126,59 Perf. abs. USD
01/07/2015
126,39 Perf. abs. USD
30/06/2015
125,52 Perf. abs. USD
29/06/2015
126,46 Perf. abs. USD
28/06/2015
127,00 Perf. abs. USD
27/06/2015
127,00 Perf. abs. USD
26/06/2015
127,00 Perf. abs. USD
25/06/2015
127,03 Perf. abs. USD
24/06/2015
126,94 Perf. abs. USD
23/06/2015
126,53 Perf. abs. USD
22/06/2015
126,15 Perf. abs. USD
21/06/2015
126,08 Perf. abs. USD
20/06/2015
126,08 Perf. abs. USD
19/06/2015
126,08 Perf. abs. USD
18/06/2015
125,39 Perf. abs. USD
17/06/2015
125,89 Perf. abs. USD
16/06/2015
126,27 Perf. abs. USD
15/06/2015
126,20 Perf. abs. USD
14/06/2015
126,37 Perf. abs. USD
13/06/2015
126,37 Perf. abs. USD
12/06/2015
126,37 Perf. abs. USD
11/06/2015
126,48 Perf. abs. USD
10/06/2015
125,91 Perf. abs. USD
09/06/2015
125,81 Perf. abs. USD
08/06/2015
126,63 Perf. abs. USD
07/06/2015
126,48 Perf. abs. USD
06/06/2015
126,48 Perf. abs. USD
05/06/2015
126,48 Perf. abs. USD
04/06/2015
125,85 Perf. abs. USD
03/06/2015
127,42 Perf. abs. USD
02/06/2015
128,16 Perf. abs. USD
01/06/2015
128,88 Perf. abs. USD
31/05/2015
128,70 Perf. abs. USD
30/05/2015
128,70 Perf. abs. USD
29/05/2015
128,70 Perf. abs. USD
28/05/2015
128,48 Perf. abs. USD
27/05/2015
128,75 Perf. abs. USD
26/05/2015
128,02 Perf. abs. USD
25/05/2015
126,65 Perf. abs. USD
24/05/2015
126,51 Perf. abs. USD
23/05/2015
126,51 Perf. abs. USD
22/05/2015
126,51 Perf. abs. USD
21/05/2015
126,71 Perf. abs. USD
20/05/2015
126,77 Perf. abs. USD
19/05/2015
126,36 Perf. abs. USD
18/05/2015
124,69 Perf. abs. USD
17/05/2015
124,96 Perf. abs. USD
16/05/2015
124,96 Perf. abs. USD
15/05/2015
124,96 Perf. abs. USD
14/05/2015
124,85 Perf. abs. USD
13/05/2015
125,22 Perf. abs. USD
12/05/2015
125,16 Perf. abs. USD
11/05/2015
126,03 Perf. abs. USD
10/05/2015
125,49 Perf. abs. USD
09/05/2015
125,49 Perf. abs. USD
08/05/2015
125,49 Perf. abs. USD
07/05/2015
124,50 Perf. abs. USD
06/05/2015
124,89 Perf. abs. USD
05/05/2015
125,69 Perf. abs. USD
04/05/2015
125,45 Perf. abs. USD
03/05/2015
125,00 Perf. abs. USD
02/05/2015
125,00 Perf. abs. USD
01/05/2015
125,00 Perf. abs. USD
30/04/2015
124,97 Perf. abs. USD
29/04/2015
127,99 Perf. abs. USD
28/04/2015
128,79 Perf. abs. USD
27/04/2015
129,84 Perf. abs. USD
26/04/2015
130,13 Perf. abs. USD
25/04/2015
130,13 Perf. abs. USD
24/04/2015
130,13 Perf. abs. USD
23/04/2015
130,54 Perf. abs. USD
22/04/2015
130,61 Perf. abs. USD
21/04/2015
130,93 Perf. abs. USD
20/04/2015
130,66 Perf. abs. USD
19/04/2015
129,99 Perf. abs. USD
18/04/2015
129,99 Perf. abs. USD
17/04/2015
129,99 Perf. abs. USD
16/04/2015
131,27 Perf. abs. USD
15/04/2015
132,35 Perf. abs. USD
14/04/2015
132,33 Perf. abs. USD
13/04/2015
132,39 Perf. abs. USD
12/04/2015
132,33 Perf. abs. USD
11/04/2015
132,33 Perf. abs. USD
10/04/2015
132,33 Perf. abs. USD
09/04/2015
130,58 Perf. abs. USD
08/04/2015
129,87 Perf. abs. USD
07/04/2015
129,63 Perf. abs. USD
06/04/2015
129,71 Perf. abs. USD
05/04/2015
129,68 Perf. abs. USD
04/04/2015
129,68 Perf. abs. USD
03/04/2015
129,68 Perf. abs. USD
02/04/2015
129,68 Perf. abs. USD
01/04/2015
130,22 Perf. abs. USD
31/03/2015
130,25 Perf. abs. USD
30/03/2015
128,46 Perf. abs. USD
29/03/2015
127,95 Perf. abs. USD
28/03/2015
127,95 Perf. abs. USD
27/03/2015
127,95 Perf. abs. USD
26/03/2015
126,96 Perf. abs. USD
25/03/2015
127,17 Perf. abs. USD
24/03/2015
128,27 Perf. abs. USD
23/03/2015
128,85 Perf. abs. USD
22/03/2015
129,96 Perf. abs. USD
21/03/2015
129,96 Perf. abs. USD
20/03/2015
129,96 Perf. abs. USD
19/03/2015
130,43 Perf. abs. USD
18/03/2015
130,90 Perf. abs. USD
17/03/2015
130,39 Perf. abs. USD
16/03/2015
130,77 Perf. abs. USD
15/03/2015
130,21 Perf. abs. USD
14/03/2015
130,21 Perf. abs. USD
13/03/2015
130,21 Perf. abs. USD
12/03/2015
130,00 Perf. abs. USD
11/03/2015
129,91 Perf. abs. USD
10/03/2015
128,55 Perf. abs. USD
09/03/2015
127,85 Perf. abs. USD
08/03/2015
127,10 Perf. abs. USD
07/03/2015
127,10 Perf. abs. USD
06/03/2015
127,10 Perf. abs. USD
05/03/2015
126,74 Perf. abs. USD
04/03/2015
126,25 Perf. abs. USD
03/03/2015
126,06 Perf. abs. USD
02/03/2015
125,84 Perf. abs. USD
01/03/2015
125,46 Perf. abs. USD
28/02/2015
125,46 Perf. abs. USD
27/02/2015
125,46 Perf. abs. USD
26/02/2015
124,55 Perf. abs. USD
25/02/2015
124,31 Perf. abs. USD
24/02/2015
124,42 Perf. abs. USD
23/02/2015
124,38 Perf. abs. USD
22/02/2015
124,33 Perf. abs. USD
21/02/2015
124,33 Perf. abs. USD
20/02/2015
124,33 Perf. abs. USD
19/02/2015
123,50 Perf. abs. USD
18/02/2015
123,55 Perf. abs. USD
17/02/2015
123,14 Perf. abs. USD
16/02/2015
123,35 Perf. abs. USD
15/02/2015
123,45 Perf. abs. USD
14/02/2015
123,45 Perf. abs. USD
13/02/2015
123,45 Perf. abs. USD
12/02/2015
123,56 Perf. abs. USD
11/02/2015
123,23 Perf. abs. USD
10/02/2015
123,35 Perf. abs. USD
09/02/2015
123,16 Perf. abs. USD
08/02/2015
122,33 Perf. abs. USD
07/02/2015
122,33 Perf. abs. USD
06/02/2015
122,33 Perf. abs. USD
05/02/2015
122,66 Perf. abs. USD
04/02/2015
122,10 Perf. abs. USD
03/02/2015
122,57 Perf. abs. USD
02/02/2015
122,55 Perf. abs. USD
01/02/2015
122,49 Perf. abs. USD
31/01/2015
122,49 Perf. abs. USD
30/01/2015
122,49 Perf. abs. USD
29/01/2015
121,21 Perf. abs. USD
28/01/2015
120,88 Perf. abs. USD
27/01/2015
121,48 Perf. abs. USD
26/01/2015
121,60 Perf. abs. USD
25/01/2015
121,68 Perf. abs. USD
24/01/2015
121,68 Perf. abs. USD
23/01/2015
121,68 Perf. abs. USD
22/01/2015
118,86 Perf. abs. USD
21/01/2015
118,43 Perf. abs. USD
20/01/2015
118,45 Perf. abs. USD
19/01/2015
118,00 Perf. abs. USD
18/01/2015
118,10 Perf. abs. USD
17/01/2015
118,10 Perf. abs. USD
16/01/2015
118,10 Perf. abs. USD
15/01/2015
116,81 Perf. abs. USD
14/01/2015
116,79 Perf. abs. USD
13/01/2015
116,98 Perf. abs. USD
12/01/2015
116,74 Perf. abs. USD
11/01/2015
116,86 Perf. abs. USD
10/01/2015
116,86 Perf. abs. USD
09/01/2015
116,86 Perf. abs. USD
08/01/2015
117,25 Perf. abs. USD
07/01/2015
116,34 Perf. abs. USD
06/01/2015
115,21 Perf. abs. USD
05/01/2015
115,32 Perf. abs. USD
04/01/2015
115,03 Perf. abs. USD
03/01/2015
115,03 Perf. abs. USD
02/01/2015
115,03 Perf. abs. USD
01/01/2015
114,57 Perf. abs. USD
31/12/2014
114,57 Perf. abs. USD
30/12/2014
114,01 Perf. abs. USD
29/12/2014
113,88 Perf. abs. USD
28/12/2014
113,62 Perf. abs. USD
27/12/2014
113,62 Perf. abs. USD
26/12/2014
113,62 Perf. abs. USD
25/12/2014
113,62 Perf. abs. USD
24/12/2014
113,62 Perf. abs. USD
23/12/2014
113,64 Perf. abs. USD
22/12/2014
113,00 Perf. abs. USD
21/12/2014
112,84 Perf. abs. USD
20/12/2014
112,84 Perf. abs. USD
19/12/2014
112,84 Perf. abs. USD
18/12/2014
112,43 Perf. abs. USD
17/12/2014
111,01 Perf. abs. USD
16/12/2014
109,89 Perf. abs. USD
15/12/2014
111,26 Perf. abs. USD
14/12/2014
111,44 Perf. abs. USD
13/12/2014
111,44 Perf. abs. USD
12/12/2014
111,44 Perf. abs. USD
11/12/2014
112,00 Perf. abs. USD
10/12/2014
112,12 Perf. abs. USD
09/12/2014
112,77 Perf. abs. USD
08/12/2014
113,61 Perf. abs. USD
07/12/2014
113,23 Perf. abs. USD
06/12/2014
113,23 Perf. abs. USD
05/12/2014
113,23 Perf. abs. USD
04/12/2014
113,27 Perf. abs. USD
03/12/2014
113,32 Perf. abs. USD
02/12/2014
112,63 Perf. abs. USD
01/12/2014
112,20 Perf. abs. USD
30/11/2014
112,55 Perf. abs. USD
29/11/2014
112,55 Perf. abs. USD
28/11/2014
112,55 Perf. abs. USD
27/11/2014
112,39 Perf. abs. USD
26/11/2014
112,35 Perf. abs. USD
25/11/2014
112,53 Perf. abs. USD
24/11/2014
112,55 Perf. abs. USD
23/11/2014
112,25 Perf. abs. USD
22/11/2014
112,25 Perf. abs. USD
21/11/2014
112,25 Perf. abs. USD
20/11/2014
111,31 Perf. abs. USD
19/11/2014
111,24 Perf. abs. USD
18/11/2014
111,42 Perf. abs. USD
17/11/2014
111,27 Perf. abs. USD
16/11/2014
111,64 Perf. abs. USD
15/11/2014
111,64 Perf. abs. USD
14/11/2014
111,64 Perf. abs. USD
13/11/2014
111,56 Perf. abs. USD
12/11/2014
111,49 Perf. abs. USD
11/11/2014
111,66 Perf. abs. USD
10/11/2014
111,23 Perf. abs. USD
09/11/2014
111,65 Perf. abs. USD
08/11/2014
111,65 Perf. abs. USD
07/11/2014
111,65 Perf. abs. USD
06/11/2014
111,05 Perf. abs. USD
05/11/2014
111,09 Perf. abs. USD
04/11/2014
110,84 Perf. abs. USD
03/11/2014
111,10 Perf. abs. USD
02/11/2014
110,98 Perf. abs. USD
01/11/2014
110,98 Perf. abs. USD
31/10/2014
110,98 Perf. abs. USD
30/10/2014
110,07 Perf. abs. USD
29/10/2014
109,06 Perf. abs. USD
28/10/2014
109,18 Perf. abs. USD
27/10/2014
109,04 Perf. abs. USD
26/10/2014
109,28 Perf. abs. USD
25/10/2014
109,28 Perf. abs. USD
24/10/2014
109,28 Perf. abs. USD
23/10/2014
108,98 Perf. abs. USD
22/10/2014
108,50 Perf. abs. USD
21/10/2014
108,33 Perf. abs. USD
20/10/2014
107,80 Perf. abs. USD
19/10/2014
107,21 Perf. abs. USD
18/10/2014
107,21 Perf. abs. USD
17/10/2014
107,21 Perf. abs. USD
16/10/2014
107,16 Perf. abs. USD
15/10/2014
107,44 Perf. abs. USD
14/10/2014
107,72 Perf. abs. USD
13/10/2014
107,82 Perf. abs. USD
12/10/2014
108,30 Perf. abs. USD
11/10/2014
108,30 Perf. abs. USD
10/10/2014
108,30 Perf. abs. USD
09/10/2014
108,18 Perf. abs. USD
08/10/2014
109,40 Perf. abs. USD
07/10/2014
109,14 Perf. abs. USD
06/10/2014
109,83 Perf. abs. USD
05/10/2014
109,68 Perf. abs. USD
04/10/2014
109,68 Perf. abs. USD
03/10/2014
109,68 Perf. abs. USD
02/10/2014
109,14 Perf. abs. USD
01/10/2014
109,36 Perf. abs. USD
30/09/2014
109,88 Perf. abs. USD
29/09/2014
108,31 Perf. abs. USD
28/09/2014
108,31 Perf. abs. USD
27/09/2014
108,31 Perf. abs. USD
26/09/2014
108,31 Perf. abs. USD
25/09/2014
108,24 Perf. abs. USD
24/09/2014
108,17 Perf. abs. USD
23/09/2014
107,51 Perf. abs. USD
22/09/2014
108,00 Perf. abs. USD
21/09/2014
108,35 Perf. abs. USD
20/09/2014
108,35 Perf. abs. USD
19/09/2014
108,35 Perf. abs. USD
18/09/2014
108,17 Perf. abs. USD
17/09/2014
107,72 Perf. abs. USD
16/09/2014
107,67 Perf. abs. USD
15/09/2014
107,66 Perf. abs. USD
14/09/2014
107,79 Perf. abs. USD
13/09/2014
107,79 Perf. abs. USD
12/09/2014
107,79 Perf. abs. USD
11/09/2014
107,99 Perf. abs. USD
10/09/2014
108,00 Perf. abs. USD
09/09/2014
108,05 Perf. abs. USD
08/09/2014
107,87 Perf. abs. USD
07/09/2014
107,87 Perf. abs. USD
06/09/2014
107,87 Perf. abs. USD
05/09/2014
107,87 Perf. abs. USD
04/09/2014
107,44 Perf. abs. USD
03/09/2014
106,81 Perf. abs. USD
02/09/2014
106,98 Perf. abs. USD
01/09/2014
106,58 Perf. abs. USD
31/08/2014
106,49 Perf. abs. USD
30/08/2014
106,49 Perf. abs. USD
29/08/2014
106,49 Perf. abs. USD
28/08/2014
105,97 Perf. abs. USD
27/08/2014
106,06 Perf. abs. USD
26/08/2014
105,98 Perf. abs. USD
25/08/2014
105,55 Perf. abs. USD
24/08/2014
105,23 Perf. abs. USD
23/08/2014
105,23 Perf. abs. USD
22/08/2014
105,23 Perf. abs. USD
21/08/2014
105,25 Perf. abs. USD
20/08/2014
105,13 Perf. abs. USD
19/08/2014
104,78 Perf. abs. USD
18/08/2014
104,35 Perf. abs. USD
17/08/2014
104,03 Perf. abs. USD
16/08/2014
104,03 Perf. abs. USD
15/08/2014
104,03 Perf. abs. USD
14/08/2014
104,05 Perf. abs. USD
13/08/2014
103,89 Perf. abs. USD
12/08/2014
103,71 Perf. abs. USD
11/08/2014
103,52 Perf. abs. USD
10/08/2014
103,32 Perf. abs. USD
09/08/2014
103,32 Perf. abs. USD
08/08/2014
103,32 Perf. abs. USD
07/08/2014
103,17 Perf. abs. USD
06/08/2014
103,50 Perf. abs. USD
05/08/2014
103,33 Perf. abs. USD
04/08/2014
103,35 Perf. abs. USD
03/08/2014
103,24 Perf. abs. USD
02/08/2014
103,24 Perf. abs. USD
01/08/2014
103,24 Perf. abs. USD
31/07/2014
103,42 Perf. abs. USD
30/07/2014
103,66 Perf. abs. USD
29/07/2014
103,53 Perf. abs. USD
28/07/2014
103,52 Perf. abs. USD
27/07/2014
103,62 Perf. abs. USD
26/07/2014
103,62 Perf. abs. USD
25/07/2014
103,62 Perf. abs. USD
24/07/2014
103,61 Perf. abs. USD
23/07/2014
103,68 Perf. abs. USD
22/07/2014
103,37 Perf. abs. USD
21/07/2014
102,73 Perf. abs. USD
20/07/2014
102,79 Perf. abs. USD
19/07/2014
102,79 Perf. abs. USD
18/07/2014
102,79 Perf. abs. USD
17/07/2014
102,39 Perf. abs. USD
16/07/2014
102,77 Perf. abs. USD
15/07/2014
102,28 Perf. abs. USD
14/07/2014
102,35 Perf. abs. USD
13/07/2014
102,37 Perf. abs. USD
12/07/2014
102,37 Perf. abs. USD
11/07/2014
102,37 Perf. abs. USD
10/07/2014
102,29 Perf. abs. USD
09/07/2014
102,51 Perf. abs. USD
08/07/2014
102,44 Perf. abs. USD
07/07/2014
102,55 Perf. abs. USD
06/07/2014
102,80 Perf. abs. USD
05/07/2014
102,80 Perf. abs. USD
04/07/2014
102,80 Perf. abs. USD
03/07/2014
102,66 Perf. abs. USD
02/07/2014
102,43 Perf. abs. USD
01/07/2014
102,27 Perf. abs. USD
30/06/2014
102,16 Perf. abs. USD
29/06/2014
102,30 Perf. abs. USD
28/06/2014
102,30 Perf. abs. USD
27/06/2014
102,30 Perf. abs. USD
26/06/2014
102,36 Perf. abs. USD
25/06/2014
102,33 Perf. abs. USD
24/06/2014
102,17 Perf. abs. USD
23/06/2014
102,53 Perf. abs. USD
22/06/2014
102,53 Perf. abs. USD
21/06/2014
102,53 Perf. abs. USD
20/06/2014
102,53 Perf. abs. USD
19/06/2014
102,22 Perf. abs. USD
18/06/2014
102,43 Perf. abs. USD
17/06/2014
102,21 Perf. abs. USD
16/06/2014
102,43 Perf. abs. USD
15/06/2014
102,42 Perf. abs. USD
14/06/2014
102,42 Perf. abs. USD
13/06/2014
102,42 Perf. abs. USD
12/06/2014
102,41 Perf. abs. USD
11/06/2014
102,52 Perf. abs. USD
10/06/2014
102,61 Perf. abs. USD
09/06/2014
102,13 Perf. abs. USD
08/06/2014
102,10 Perf. abs. USD
07/06/2014
102,10 Perf. abs. USD
06/06/2014
102,10 Perf. abs. USD
05/06/2014
102,21 Perf. abs. USD
04/06/2014
101,72 Perf. abs. USD
03/06/2014
101,57 Perf. abs. USD
02/06/2014
101,74 Perf. abs. USD
01/06/2014
101,67 Perf. abs. USD
31/05/2014
101,67 Perf. abs. USD
30/05/2014
101,67 Perf. abs. USD
29/05/2014
100,97 Perf. abs. USD
28/05/2014
100,93 Perf. abs. USD
27/05/2014
100,80 Perf. abs. USD
26/05/2014
100,49 Perf. abs. USD
25/05/2014
100,49 Perf. abs. USD
24/05/2014
100,49 Perf. abs. USD
23/05/2014
100,49 Perf. abs. USD
22/05/2014
100,07 Perf. abs. USD
21/05/2014
99,84 Perf. abs. USD
20/05/2014
99,53 Perf. abs. USD
19/05/2014
99,75 Perf. abs. USD
18/05/2014
99,68 Perf. abs. USD
17/05/2014
99,68 Perf. abs. USD
16/05/2014
99,68 Perf. abs. USD
15/05/2014
99,71 Perf. abs. USD
14/05/2014
99,78 Perf. abs. USD
13/05/2014
99,97 Perf. abs. USD
12/05/2014
99,42 Perf. abs. USD
11/05/2014
98,97 Perf. abs. USD
10/05/2014
98,97 Perf. abs. USD
09/05/2014
98,97 Perf. abs. USD
08/05/2014
98,19 Perf. abs. USD
07/05/2014
98,33 Perf. abs. USD
06/05/2014
98,26 Perf. abs. USD
05/05/2014
98,89 Perf. abs. USD
04/05/2014
98,96 Perf. abs. USD
03/05/2014
98,96 Perf. abs. USD
02/05/2014
98,96 Perf. abs. USD
01/05/2014
98,91 Perf. abs. USD
30/04/2014
98,88 Perf. abs. USD
29/04/2014
99,12 Perf. abs. USD
28/04/2014
98,77 Perf. abs. USD
27/04/2014
99,05 Perf. abs. USD
26/04/2014
99,05 Perf. abs. USD
25/04/2014
99,05 Perf. abs. USD
24/04/2014
99,51 Perf. abs. USD
23/04/2014
99,51 Perf. abs. USD
22/04/2014
99,73 Perf. abs. USD
21/04/2014
99,21 Perf. abs. USD
20/04/2014
99,21 Perf. abs. USD
19/04/2014
99,21 Perf. abs. USD
18/04/2014
99,21 Perf. abs. USD
17/04/2014
99,21 Perf. abs. USD
16/04/2014
99,18 Perf. abs. USD
15/04/2014
98,88 Perf. abs. USD
14/04/2014
98,84 Perf. abs. USD
13/04/2014
98,56 Perf. abs. USD
12/04/2014
98,56 Perf. abs. USD
11/04/2014
98,56 Perf. abs. USD
10/04/2014
99,03 Perf. abs. USD
09/04/2014
99,97 Perf. abs. USD
08/04/2014
99,70 Perf. abs. USD
07/04/2014
99,83 Perf. abs. USD
06/04/2014
100,43 Perf. abs. USD
05/04/2014
100,43 Perf. abs. USD
04/04/2014
100,43 Perf. abs. USD
03/04/2014
100,57 Perf. abs. USD
02/04/2014
100,65 Perf. abs. USD
01/04/2014
100,56 Perf. abs. USD
31/03/2014
100,30 Perf. abs. USD
30/03/2014
100,03 Perf. abs. USD
29/03/2014
100,03 Perf. abs. USD
28/03/2014
100,03 Perf. abs. USD
27/03/2014
100,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/03/2017
93,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/03/2017
92,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/03/2017
92,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/03/2017
92,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/03/2017
92,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/03/2017
91,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/03/2017
91,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/03/2017
92,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/03/2017
92,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/03/2017
92,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/03/2017
92,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/03/2017
93,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/03/2017
93,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/03/2017
92,51 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/03/2017
92,97 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/03/2017
92,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/03/2017
92,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/03/2017
92,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/03/2017
92,94 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/03/2017
92,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/03/2017
92,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/03/2017
93,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/03/2017
93,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/03/2017
93,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/03/2017
93,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/03/2017
93,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/03/2017
93,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/02/2017
93,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/02/2017
94,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/02/2017
93,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/02/2017
93,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/02/2017
93,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/02/2017
92,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/02/2017
92,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/02/2017
92,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/02/2017
92,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/02/2017
92,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/02/2017
92,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/02/2017
92,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/02/2017
92,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/02/2017
92,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/02/2017
92,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/02/2017
91,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/02/2017
91,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/02/2017
91,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/02/2017
91,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/02/2017
91,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/02/2017
90,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/02/2017
90,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/02/2017
90,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/02/2017
90,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/02/2017
90,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/02/2017
90,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/02/2017
90,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/02/2017
90,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/01/2017
90,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/01/2017
89,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/01/2017
89,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/01/2017
89,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/01/2017
89,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/01/2017
89,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/01/2017
89,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/01/2017
89,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/01/2017
89,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/01/2017
89,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/01/2017
89,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/01/2017
89,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/01/2017
89,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/01/2017
90,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/01/2017
90,45 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/01/2017
90,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/01/2017
90,94 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/01/2017
91,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/01/2017
90,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/01/2017
90,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/01/2017
89,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/01/2017
89,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/01/2017
88,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/01/2017
88,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/12/2016
88,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/12/2016
88,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/12/2016
88,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/12/2016
88,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/12/2016
89,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/12/2016
89,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/12/2016
89,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/12/2016
89,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/12/2016
89,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/12/2016
88,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/12/2016
88,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/12/2016
88,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/12/2016
88,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/12/2016
89,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/12/2016
89,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/12/2016
89,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/12/2016
89,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/12/2016
88,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/12/2016
88,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/12/2016
88,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/12/2016
89,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/12/2016
89,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/12/2016
89,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/12/2016
88,76 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/12/2016
88,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/12/2016
89,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/12/2016
89,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/12/2016
89,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/12/2016
89,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/12/2016
89,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/12/2016
89,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/11/2016
89,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/11/2016
90,69 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/11/2016
90,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/11/2016
90,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/11/2016
90,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/11/2016
90,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/11/2016
90,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/11/2016
90,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/11/2016
90,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/11/2016
91,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/11/2016
91,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/11/2016
91,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/11/2016
91,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/11/2016
92,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/11/2016
91,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/11/2016
91,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/11/2016
91,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/11/2016
91,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/11/2016
91,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/11/2016
91,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/11/2016
91,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/11/2016
91,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/11/2016
89,38 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/11/2016
89,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/11/2016
88,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/11/2016
88,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/11/2016
88,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/11/2016
87,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/11/2016
88,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/11/2016
88,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/10/2016
88,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/10/2016
89,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/10/2016
89,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/10/2016
89,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/10/2016
89,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/10/2016
89,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/10/2016
89,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/10/2016
90,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/10/2016
90,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/10/2016
90,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/10/2016
90,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/10/2016
90,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/10/2016
90,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/10/2016
90,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/10/2016
90,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/10/2016
90,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/10/2016
90,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/10/2016
90,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/10/2016
91,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/10/2016
90,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/10/2016
91,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/10/2016
92,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/10/2016
92,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/10/2016
92,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/10/2016
92,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/10/2016
92,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/10/2016
92,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/10/2016
92,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/10/2016
92,27 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/10/2016
92,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/10/2016
92,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/09/2016
92,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/09/2016
91,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/09/2016
93,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/09/2016
93,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/09/2016
92,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/09/2016
93,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/09/2016
93,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/09/2016
93,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/09/2016
93,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/09/2016
93,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/09/2016
93,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/09/2016
92,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/09/2016
92,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/09/2016
92,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/09/2016
92,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/09/2016
92,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/09/2016
91,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/09/2016
91,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/09/2016
92,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/09/2016
90,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/09/2016
90,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/09/2016
90,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/09/2016
92,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/09/2016
91,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/09/2016
91,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/09/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/09/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/09/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/09/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/09/2016
91,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/08/2016
91,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/08/2016
91,74 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/08/2016
93,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/08/2016
93,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/08/2016
93,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/08/2016
93,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/08/2016
92,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/08/2016
93,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/08/2016
94,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/08/2016
93,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/08/2016
93,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/08/2016
93,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/08/2016
93,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/08/2016
93,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/08/2016
93,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/08/2016
93,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/08/2016
93,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/08/2016
93,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/08/2016
93,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/08/2016
93,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/08/2016
93,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/08/2016
93,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/08/2016
94,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/08/2016
94,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/08/2016
94,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/08/2016
94,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/08/2016
94,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/08/2016
94,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/08/2016
95,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/08/2016
94,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/08/2016
94,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/07/2016
94,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/07/2016
94,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/07/2016
94,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/07/2016
94,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/07/2016
94,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/07/2016
93,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/07/2016
93,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/07/2016
93,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/07/2016
93,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/07/2016
93,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/07/2016
93,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/07/2016
93,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/07/2016
92,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/07/2016
93,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/07/2016
93,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/07/2016
93,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/07/2016
93,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/07/2016
92,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/07/2016
92,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/07/2016
92,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/07/2016
92,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/07/2016
92,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/07/2016
92,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/07/2016
92,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/07/2016
91,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/07/2016
91,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/07/2016
90,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/07/2016
90,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/07/2016
90,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/07/2016
90,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/07/2016
90,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/06/2016
90,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/06/2016
90,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/06/2016
89,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/06/2016
88,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/06/2016
89,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/06/2016
89,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/06/2016
89,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/06/2016
90,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/06/2016
90,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/06/2016
90,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/06/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/06/2016
90,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/06/2016
90,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/06/2016
90,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/06/2016
90,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/06/2016
91,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/06/2016
91,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/06/2016
91,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/06/2016
91,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/06/2016
91,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/06/2016
91,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/06/2016
92,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/06/2016
92,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/06/2016
92,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/06/2016
91,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/06/2016
91,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/06/2016
91,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/06/2016
91,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/06/2016
92,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/06/2016
91,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/05/2016
91,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/05/2016
91,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/05/2016
91,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/05/2016
91,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/05/2016
91,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/05/2016
90,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/05/2016
91,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/05/2016
90,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/05/2016
89,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/05/2016
89,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/05/2016
89,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/05/2016
89,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/05/2016
88,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/05/2016
89,52 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/05/2016
89,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/05/2016
88,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/05/2016
88,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/05/2016
88,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/05/2016
88,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/05/2016
88,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/05/2016
89,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/05/2016
90,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/05/2016
90,38 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/05/2016
89,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/05/2016
89,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/05/2016
89,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/05/2016
90,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/05/2016
90,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/05/2016
90,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/05/2016
91,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/05/2016
91,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/04/2016
91,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/04/2016
91,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/04/2016
91,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/04/2016
91,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/04/2016
92,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/04/2016
92,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/04/2016
92,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/04/2016
92,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/04/2016
92,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/04/2016
92,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/04/2016
92,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/04/2016
92,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/04/2016
92,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/04/2016
92,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/04/2016
92,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/04/2016
92,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/04/2016
92,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/04/2016
92,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/04/2016
91,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/04/2016
90,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/04/2016
91,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/04/2016
91,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/04/2016
91,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/04/2016
92,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/04/2016
93,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/04/2016
90,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/04/2016
91,52 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/04/2016
90,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/04/2016
90,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/04/2016
90,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/03/2016
90,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/03/2016
89,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/03/2016
89,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/03/2016
88,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/03/2016
88,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/03/2016
88,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/03/2016
88,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/03/2016
88,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/03/2016
90,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/03/2016
90,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/03/2016
89,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/03/2016
89,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/03/2016
89,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/03/2016
89,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/03/2016
88,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/03/2016
89,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/03/2016
89,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/03/2016
90,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/03/2016
91,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/03/2016
91,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/03/2016
91,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/03/2016
90,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/03/2016
90,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/03/2016
90,60 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/03/2016
91,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/03/2016
91,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/03/2016
91,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/03/2016
91,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/03/2016
91,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/03/2016
91,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/03/2016
91,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/02/2016
90,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/02/2016
91,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/02/2016
91,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/02/2016
91,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/02/2016
91,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/02/2016
91,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/02/2016
90,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/02/2016
91,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/02/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/02/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/02/2016
91,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/02/2016
91,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/02/2016
91,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/02/2016
90,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/02/2016
89,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/02/2016
89,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/02/2016
89,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/02/2016
89,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/02/2016
89,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/02/2016
89,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/02/2016
89,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/02/2016
89,52 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/02/2016
90,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/02/2016
90,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/02/2016
90,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/02/2016
91,60 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/02/2016
91,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/02/2016
91,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/02/2016
92,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/01/2016
91,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/01/2016
91,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/01/2016
91,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/01/2016
91,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/01/2016
92,45 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/01/2016
93,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/01/2016
93,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/01/2016
93,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/01/2016
94,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/01/2016
93,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/01/2016
93,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/01/2016
94,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/01/2016
93,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/01/2016
95,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/01/2016
94,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/01/2016
96,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/01/2016
96,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/01/2016
96,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/01/2016
96,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/01/2016
98,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/01/2016
98,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/01/2016
98,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/01/2016
100,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/01/2016
100,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/01/2016
100,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/12/2015
100,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/12/2015
100,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/12/2015
100,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/12/2015
100,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/12/2015
100,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/12/2015
100,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/12/2015
100,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/12/2015
100,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/12/2015
100,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/12/2015
99,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/12/2015
99,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/12/2015
99,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/12/2015
99,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/12/2015
99,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/12/2015
99,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/12/2015
99,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/12/2015
99,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/12/2015
98,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/12/2015
98,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/12/2015
98,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/12/2015
98,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/12/2015
99,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/12/2015
99,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/12/2015
99,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/12/2015
99,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/12/2015
100,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/12/2015
100,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/12/2015
100,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/12/2015
99,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/12/2015
100,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/12/2015
101,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/11/2015
100,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/11/2015
101,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/11/2015
101,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/11/2015
101,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/11/2015
100,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/11/2015
100,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/11/2015
100,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/11/2015
99,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/11/2015
99,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/11/2015
99,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/11/2015
99,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/11/2015
98,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/11/2015
99,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/11/2015
98,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/11/2015
97,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/11/2015
97,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/11/2015
97,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/11/2015
97,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/11/2015
97,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/11/2015
99,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/11/2015
99,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/11/2015
98,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/11/2015
98,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/11/2015
98,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/11/2015
98,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/11/2015
98,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/11/2015
99,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/11/2015
100,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/11/2015
99,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/11/2015
98,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/10/2015
98,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/10/2015
98,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/10/2015
98,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/10/2015
99,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/10/2015
98,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/10/2015
97,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/10/2015
97,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/10/2015
97,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/10/2015
97,57 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/10/2015
96,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/10/2015
97,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/10/2015
98,54 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/10/2015
99,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/10/2015
100,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/10/2015
100,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/10/2015
100,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/10/2015
99,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/10/2015
99,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/10/2015
98,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/10/2015
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/10/2015
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/10/2015
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/10/2015
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/10/2015
100,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/10/2015
100,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/10/2015
100,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/10/2015
101,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/10/2015
101,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/10/2015
101,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/10/2015
101,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/10/2015
100,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/09/2015
100,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/09/2015
99,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/09/2015
100,27 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/09/2015
101,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/09/2015
101,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/09/2015
101,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/09/2015
103,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/09/2015
104,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/09/2015
104,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/09/2015
105,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/09/2015
106,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/09/2015
106,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/09/2015
106,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/09/2015
107,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/09/2015
106,51 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/09/2015
106,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/09/2015
106,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/09/2015
106,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/09/2015
106,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/09/2015
106,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/09/2015
106,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/09/2015
105,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/09/2015
107,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/09/2015
105,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/09/2015
105,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/09/2015
105,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/09/2015
105,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/09/2015
106,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/09/2015
106,76 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/09/2015
105,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/08/2015
108,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/08/2015
108,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/08/2015
108,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/08/2015
108,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/08/2015
108,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/08/2015
106,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/08/2015
104,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/08/2015
104,97 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/08/2015
107,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/08/2015
107,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/08/2015
107,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/08/2015
108,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/08/2015
110,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/08/2015
110,45 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/08/2015
110,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/08/2015
109,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/08/2015
109,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/08/2015
109,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/08/2015
109,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/08/2015
110,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/08/2015
110,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/08/2015
111,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/08/2015
111,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/08/2015
111,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/08/2015
111,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/08/2015
111,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/08/2015
113,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/08/2015
113,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/08/2015
113,28 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/08/2015
113,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/08/2015
113,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/07/2015
113,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/07/2015
113,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/07/2015
113,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/07/2015
113,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/07/2015
112,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/07/2015
113,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/07/2015
113,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/07/2015
113,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/07/2015
115,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/07/2015
114,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/07/2015
114,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/07/2015
114,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/07/2015
114,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/07/2015
114,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/07/2015
114,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/07/2015
114,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/07/2015
114,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/07/2015
114,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/07/2015
113,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/07/2015
113,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/07/2015
113,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/07/2015
113,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/07/2015
111,94 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/07/2015
111,27 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/07/2015
112,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/07/2015
112,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/07/2015
112,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/07/2015
112,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/07/2015
112,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/07/2015
112,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/07/2015
112,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/06/2015
112,55 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/06/2015
111,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/06/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/06/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/06/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/06/2015
114,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/06/2015
113,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/06/2015
114,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/06/2015
114,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/06/2015
113,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/06/2015
113,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/06/2015
113,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/06/2015
113,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/06/2015
112,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/06/2015
113,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/06/2015
112,74 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/06/2015
112,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/06/2015
112,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/06/2015
112,73 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/06/2015
113,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/06/2015
112,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/06/2015
112,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/06/2015
112,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/06/2015
112,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/06/2015
112,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/06/2015
112,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/06/2015
112,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/06/2015
113,51 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/06/2015
113,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/06/2015
113,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/05/2015
113,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/05/2015
113,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/05/2015
113,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/05/2015
113,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/05/2015
113,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/05/2015
112,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/05/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/05/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/05/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/05/2015
113,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/05/2015
113,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/05/2015
113,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/05/2015
113,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/05/2015
113,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/05/2015
112,69 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/05/2015
112,69 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/05/2015
112,69 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/05/2015
112,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/05/2015
112,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/05/2015
112,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/05/2015
112,64 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/05/2015
112,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/05/2015
112,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/05/2015
112,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/05/2015
111,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/05/2015
110,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/05/2015
111,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/05/2015
110,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/05/2015
110,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/05/2015
110,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/05/2015
110,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/04/2015
110,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/04/2015
111,98 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/04/2015
112,36 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/04/2015
112,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/04/2015
114,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/04/2015
114,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/04/2015
114,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/04/2015
115,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/04/2015
115,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/04/2015
116,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/04/2015
115,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/04/2015
115,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/04/2015
115,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/04/2015
115,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/04/2015
116,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/04/2015
116,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/04/2015
115,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/04/2015
116,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/04/2015
116,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/04/2015
116,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/04/2015
116,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/04/2015
115,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/04/2015
115,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/04/2015
113,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/04/2015
113,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/04/2015
113,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/04/2015
113,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/04/2015
113,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/04/2015
113,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/04/2015
113,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/03/2015
114,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/03/2015
115,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/03/2015
114,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/03/2015
114,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/03/2015
114,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/03/2015
114,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/03/2015
114,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/03/2015
115,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/03/2015
116,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/03/2015
116,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/03/2015
116,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/03/2015
116,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/03/2015
117,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/03/2015
116,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/03/2015
115,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/03/2015
115,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/03/2015
114,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/03/2015
114,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/03/2015
114,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/03/2015
114,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/03/2015
113,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/03/2015
113,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/03/2015
113,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/03/2015
113,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/03/2015
113,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/03/2015
113,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/03/2015
114,60 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/03/2015
113,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/03/2015
113,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/03/2015
113,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/03/2015
112,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/02/2015
112,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/02/2015
112,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/02/2015
113,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/02/2015
112,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/02/2015
112,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/02/2015
112,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/02/2015
112,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/02/2015
112,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/02/2015
112,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/02/2015
111,49 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/02/2015
111,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/02/2015
111,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/02/2015
110,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/02/2015
110,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/02/2015
110,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/02/2015
110,83 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/02/2015
110,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/02/2015
109,62 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/02/2015
109,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/02/2015
108,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/02/2015
109,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/02/2015
109,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/02/2015
109,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/02/2015
109,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/02/2015
108,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/02/2015
108,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/02/2015
108,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/02/2015
108,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/01/2015
108,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/01/2015
108,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/01/2015
109,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/01/2015
109,15 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/01/2015
110,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/01/2015
110,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/01/2015
110,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/01/2015
110,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/01/2015
110,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/01/2015
109,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/01/2015
109,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/01/2015
109,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/01/2015
108,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/01/2015
108,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/01/2015
108,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/01/2015
108,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/01/2015
107,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/01/2015
108,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/01/2015
108,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/01/2015
109,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/01/2015
109,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/01/2015
109,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/01/2015
109,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/01/2015
109,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/01/2015
109,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/01/2015
107,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/01/2015
108,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/01/2015
108,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/01/2015
108,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/01/2015
108,61 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/01/2015
108,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/12/2014
108,70 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/12/2014
108,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/12/2014
109,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/12/2014
108,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/12/2014
108,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/12/2014
108,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/12/2014
108,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/12/2014
108,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/12/2014
108,14 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/12/2014
109,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/12/2014
110,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/12/2014
110,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/12/2014
110,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/12/2014
109,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/12/2014
108,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/12/2014
106,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/12/2014
107,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/12/2014
108,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/12/2014
108,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/12/2014
108,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/12/2014
109,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/12/2014
108,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/12/2014
109,95 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/12/2014
110,05 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/12/2014
108,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/12/2014
108,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/12/2014
108,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/12/2014
108,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/12/2014
108,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/12/2014
108,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/12/2014
107,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/11/2014
108,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/11/2014
108,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/11/2014
108,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/11/2014
108,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/11/2014
108,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/11/2014
107,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/11/2014
108,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/11/2014
107,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/11/2014
107,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/11/2014
107,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/11/2014
106,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/11/2014
106,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/11/2014
107,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/11/2014
105,51 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/11/2014
105,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/11/2014
105,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/11/2014
105,01 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/11/2014
105,94 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/11/2014
105,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/11/2014
105,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/11/2014
105,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/11/2014
105,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/11/2014
105,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/11/2014
105,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/11/2014
106,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/11/2014
105,94 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/11/2014
106,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/11/2014
107,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/11/2014
107,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/11/2014
107,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/10/2014
107,04 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/10/2014
106,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/10/2014
105,97 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/10/2014
106,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/10/2014
105,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/10/2014
105,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/10/2014
105,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/10/2014
105,86 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/10/2014
104,65 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/10/2014
103,46 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/10/2014
104,02 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/10/2014
102,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/10/2014
101,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/10/2014
101,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/10/2014
101,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/10/2014
101,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/10/2014
100,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/10/2014
99,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/10/2014
101,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/10/2014
101,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/10/2014
101,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/10/2014
101,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/10/2014
102,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/10/2014
103,59 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/10/2014
102,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/10/2014
103,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/10/2014
104,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/10/2014
104,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/10/2014
104,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/10/2014
103,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/10/2014
102,85 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/09/2014
103,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/09/2014
103,97 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/09/2014
104,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/09/2014
104,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/09/2014
104,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/09/2014
104,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/09/2014
105,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/09/2014
103,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/09/2014
103,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/09/2014
104,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/09/2014
104,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/09/2014
104,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/09/2014
104,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/09/2014
104,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/09/2014
104,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/09/2014
103,41 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/09/2014
104,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/09/2014
104,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/09/2014
104,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/09/2014
104,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/09/2014
104,45 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/09/2014
103,81 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/09/2014
104,20 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/09/2014
103,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/09/2014
103,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/09/2014
103,80 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/09/2014
103,47 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/09/2014
104,38 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/09/2014
104,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/09/2014
104,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/08/2014
104,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/08/2014
104,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/08/2014
104,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/08/2014
103,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/08/2014
104,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/08/2014
104,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/08/2014
103,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/08/2014
103,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/08/2014
103,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/08/2014
103,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/08/2014
103,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/08/2014
103,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/08/2014
103,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/08/2014
102,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/08/2014
102,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/08/2014
102,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/08/2014
102,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/08/2014
102,12 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/08/2014
101,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/08/2014
100,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/08/2014
100,51 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/08/2014
100,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/08/2014
100,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/08/2014
100,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/08/2014
99,74 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/08/2014
100,31 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/08/2014
100,63 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/08/2014
100,90 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/08/2014
100,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/08/2014
100,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/08/2014
100,37 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/07/2014
100,34 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/07/2014
101,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/07/2014
101,13 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/07/2014
100,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/07/2014
101,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/07/2014
101,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/07/2014
101,18 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/07/2014
101,17 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/07/2014
101,32 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/07/2014
98,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/07/2014
97,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/07/2014
97,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/07/2014
97,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/07/2014
97,56 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/07/2014
96,27 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/07/2014
97,40 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/07/2014
97,00 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/07/2014
97,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/07/2014
97,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/07/2014
97,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/07/2014
97,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/07/2014
97,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/07/2014
97,38 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/07/2014
97,35 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/07/2014
98,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/07/2014
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/07/2014
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/07/2014
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/07/2014
100,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/07/2014
99,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/07/2014
99,21 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/06/2014
98,29 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/06/2014
98,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/06/2014
98,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/06/2014
98,58 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/06/2014
98,72 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/06/2014
98,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/06/2014
98,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/06/2014
99,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/06/2014
99,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/06/2014
99,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/06/2014
99,11 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/06/2014
97,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/06/2014
97,79 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/06/2014
97,09 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/06/2014
96,92 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/06/2014
96,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/06/2014
96,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/06/2014
96,66 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/06/2014
96,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/06/2014
97,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/06/2014
97,30 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/06/2014
97,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/06/2014
97,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/06/2014
97,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/06/2014
97,24 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/06/2014
97,19 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/06/2014
96,39 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/06/2014
96,06 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/06/2014
95,78 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/06/2014
95,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/05/2014
95,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/05/2014
95,75 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/05/2014
95,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/05/2014
95,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/05/2014
95,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/05/2014
95,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/05/2014
95,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/05/2014
95,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/05/2014
95,22 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/05/2014
94,44 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/05/2014
93,50 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/05/2014
93,07 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/05/2014
93,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/05/2014
93,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/05/2014
93,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/05/2014
93,25 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/05/2014
93,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/05/2014
93,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/05/2014
93,93 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/05/2014
93,91 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/05/2014
93,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/05/2014
93,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/05/2014
93,08 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/05/2014
92,74 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/05/2014
93,68 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/05/2014
94,43 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/05/2014
95,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/05/2014
95,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/05/2014
95,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/05/2014
95,10 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/05/2014
94,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/04/2014
94,87 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/04/2014
94,84 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/04/2014
94,23 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/04/2014
94,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
26/04/2014
94,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
25/04/2014
94,67 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
24/04/2014
95,53 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
23/04/2014
95,76 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
22/04/2014
96,51 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
21/04/2014
94,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
20/04/2014
94,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
19/04/2014
94,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
18/04/2014
94,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
17/04/2014
94,89 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
16/04/2014
94,82 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
15/04/2014
93,96 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
14/04/2014
93,88 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
13/04/2014
94,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
12/04/2014
94,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
11/04/2014
94,16 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
10/04/2014
95,48 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
09/04/2014
98,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
08/04/2014
96,71 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
07/04/2014
97,03 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
06/04/2014
98,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
05/04/2014
98,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
04/04/2014
98,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
03/04/2014
100,26 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
02/04/2014
101,42 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
01/04/2014
101,33 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
31/03/2014
100,77 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
30/03/2014
98,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
29/03/2014
98,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
28/03/2014
98,99 MLIS CCI HEALTHCARE L/S UCITS FUND B (C)
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS CCI HEALTHCARE L/S UCITS FUND B (C) -6,96-2,3710,52-0,21
Perf. abs. USD 28,888,827,711,16
EONIA + 2% 5,741,880,0283,73
Performances annuelles
 201620152014201320122011
MLIS CCI HEALTHCARE L/S UCITS FUND B (C) -11,68-7,957,4026,285,181,66
Perf. abs. USD 2,908,2315,335,554,050,13
EONIA + 2% 1,711,922,132,122,272,91

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
mercredi 29 mars 2017
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