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HENDE GART JAP ABS RET FD (HDG) R EU ACC - LU0490786331

Fonds dissous le 20/02/2017
Performance en base 100 du 21/02/2014 au 20/02/2017
 
HENDE GART JAP ABS RET FD (HDG) R EU ACC
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
20/02/2017
105,79 EONIA + 2%
19/02/2017
105,79 EONIA + 2%
18/02/2017
105,78 EONIA + 2%
17/02/2017
105,78 EONIA + 2%
16/02/2017
105,77 EONIA + 2%
15/02/2017
105,77 EONIA + 2%
14/02/2017
105,76 EONIA + 2%
13/02/2017
105,76 EONIA + 2%
12/02/2017
105,75 EONIA + 2%
11/02/2017
105,75 EONIA + 2%
10/02/2017
105,74 EONIA + 2%
09/02/2017
105,74 EONIA + 2%
08/02/2017
105,73 EONIA + 2%
07/02/2017
105,73 EONIA + 2%
06/02/2017
105,72 EONIA + 2%
05/02/2017
105,72 EONIA + 2%
04/02/2017
105,71 EONIA + 2%
03/02/2017
105,71 EONIA + 2%
02/02/2017
105,70 EONIA + 2%
01/02/2017
105,70 EONIA + 2%
31/01/2017
105,69 EONIA + 2%
30/01/2017
105,69 EONIA + 2%
29/01/2017
105,68 EONIA + 2%
28/01/2017
105,68 EONIA + 2%
27/01/2017
105,67 EONIA + 2%
26/01/2017
105,67 EONIA + 2%
25/01/2017
105,67 EONIA + 2%
24/01/2017
105,66 EONIA + 2%
23/01/2017
105,66 EONIA + 2%
22/01/2017
105,65 EONIA + 2%
21/01/2017
105,65 EONIA + 2%
20/01/2017
105,64 EONIA + 2%
19/01/2017
105,64 EONIA + 2%
18/01/2017
105,63 EONIA + 2%
17/01/2017
105,63 EONIA + 2%
16/01/2017
105,62 EONIA + 2%
15/01/2017
105,62 EONIA + 2%
14/01/2017
105,61 EONIA + 2%
13/01/2017
105,61 EONIA + 2%
12/01/2017
105,60 EONIA + 2%
11/01/2017
105,60 EONIA + 2%
10/01/2017
105,59 EONIA + 2%
09/01/2017
105,59 EONIA + 2%
08/01/2017
105,58 EONIA + 2%
07/01/2017
105,58 EONIA + 2%
06/01/2017
105,57 EONIA + 2%
05/01/2017
105,57 EONIA + 2%
04/01/2017
105,56 EONIA + 2%
03/01/2017
105,56 EONIA + 2%
02/01/2017
105,55 EONIA + 2%
01/01/2017
105,55 EONIA + 2%
31/12/2016
105,55 EONIA + 2%
30/12/2016
105,54 EONIA + 2%
29/12/2016
105,54 EONIA + 2%
28/12/2016
105,53 EONIA + 2%
27/12/2016
105,53 EONIA + 2%
26/12/2016
105,52 EONIA + 2%
25/12/2016
105,52 EONIA + 2%
24/12/2016
105,51 EONIA + 2%
23/12/2016
105,51 EONIA + 2%
22/12/2016
105,50 EONIA + 2%
21/12/2016
105,50 EONIA + 2%
20/12/2016
105,49 EONIA + 2%
19/12/2016
105,49 EONIA + 2%
18/12/2016
105,48 EONIA + 2%
17/12/2016
105,48 EONIA + 2%
16/12/2016
105,47 EONIA + 2%
15/12/2016
105,47 EONIA + 2%
14/12/2016
105,46 EONIA + 2%
13/12/2016
105,46 EONIA + 2%
12/12/2016
105,45 EONIA + 2%
11/12/2016
105,45 EONIA + 2%
10/12/2016
105,44 EONIA + 2%
09/12/2016
105,44 EONIA + 2%
08/12/2016
105,44 EONIA + 2%
07/12/2016
105,43 EONIA + 2%
06/12/2016
105,43 EONIA + 2%
05/12/2016
105,42 EONIA + 2%
04/12/2016
105,42 EONIA + 2%
03/12/2016
105,41 EONIA + 2%
02/12/2016
105,41 EONIA + 2%
01/12/2016
105,40 EONIA + 2%
30/11/2016
105,40 EONIA + 2%
29/11/2016
105,39 EONIA + 2%
28/11/2016
105,39 EONIA + 2%
27/11/2016
105,38 EONIA + 2%
26/11/2016
105,38 EONIA + 2%
25/11/2016
105,37 EONIA + 2%
24/11/2016
105,37 EONIA + 2%
23/11/2016
105,36 EONIA + 2%
22/11/2016
105,36 EONIA + 2%
21/11/2016
105,35 EONIA + 2%
20/11/2016
105,35 EONIA + 2%
19/11/2016
105,34 EONIA + 2%
18/11/2016
105,34 EONIA + 2%
17/11/2016
105,33 EONIA + 2%
16/11/2016
105,33 EONIA + 2%
15/11/2016
105,32 EONIA + 2%
14/11/2016
105,32 EONIA + 2%
13/11/2016
105,32 EONIA + 2%
12/11/2016
105,31 EONIA + 2%
11/11/2016
105,31 EONIA + 2%
10/11/2016
105,30 EONIA + 2%
09/11/2016
105,30 EONIA + 2%
08/11/2016
105,29 EONIA + 2%
07/11/2016
105,29 EONIA + 2%
06/11/2016
105,28 EONIA + 2%
05/11/2016
105,28 EONIA + 2%
04/11/2016
105,27 EONIA + 2%
03/11/2016
105,27 EONIA + 2%
02/11/2016
105,26 EONIA + 2%
01/11/2016
105,26 EONIA + 2%
31/10/2016
105,25 EONIA + 2%
30/10/2016
105,25 EONIA + 2%
29/10/2016
105,24 EONIA + 2%
28/10/2016
105,24 EONIA + 2%
27/10/2016
105,23 EONIA + 2%
26/10/2016
105,23 EONIA + 2%
25/10/2016
105,22 EONIA + 2%
24/10/2016
105,22 EONIA + 2%
23/10/2016
105,21 EONIA + 2%
22/10/2016
105,21 EONIA + 2%
21/10/2016
105,21 EONIA + 2%
20/10/2016
105,20 EONIA + 2%
19/10/2016
105,20 EONIA + 2%
18/10/2016
105,19 EONIA + 2%
17/10/2016
105,19 EONIA + 2%
16/10/2016
105,18 EONIA + 2%
15/10/2016
105,18 EONIA + 2%
14/10/2016
105,17 EONIA + 2%
13/10/2016
105,17 EONIA + 2%
12/10/2016
105,16 EONIA + 2%
11/10/2016
105,16 EONIA + 2%
10/10/2016
105,15 EONIA + 2%
09/10/2016
105,15 EONIA + 2%
08/10/2016
105,14 EONIA + 2%
07/10/2016
105,14 EONIA + 2%
06/10/2016
105,13 EONIA + 2%
05/10/2016
105,13 EONIA + 2%
04/10/2016
105,12 EONIA + 2%
03/10/2016
105,12 EONIA + 2%
02/10/2016
105,11 EONIA + 2%
01/10/2016
105,11 EONIA + 2%
30/09/2016
105,10 EONIA + 2%
29/09/2016
105,10 EONIA + 2%
28/09/2016
105,09 EONIA + 2%
27/09/2016
105,09 EONIA + 2%
26/09/2016
105,09 EONIA + 2%
25/09/2016
105,08 EONIA + 2%
24/09/2016
105,08 EONIA + 2%
23/09/2016
105,07 EONIA + 2%
22/09/2016
105,07 EONIA + 2%
21/09/2016
105,06 EONIA + 2%
20/09/2016
105,06 EONIA + 2%
19/09/2016
105,05 EONIA + 2%
18/09/2016
105,05 EONIA + 2%
17/09/2016
105,04 EONIA + 2%
16/09/2016
105,04 EONIA + 2%
15/09/2016
105,03 EONIA + 2%
14/09/2016
105,03 EONIA + 2%
13/09/2016
105,02 EONIA + 2%
12/09/2016
105,02 EONIA + 2%
11/09/2016
105,01 EONIA + 2%
10/09/2016
105,01 EONIA + 2%
09/09/2016
105,00 EONIA + 2%
08/09/2016
105,00 EONIA + 2%
07/09/2016
104,99 EONIA + 2%
06/09/2016
104,99 EONIA + 2%
05/09/2016
104,98 EONIA + 2%
04/09/2016
104,98 EONIA + 2%
03/09/2016
104,97 EONIA + 2%
02/09/2016
104,97 EONIA + 2%
01/09/2016
104,97 EONIA + 2%
31/08/2016
104,96 EONIA + 2%
30/08/2016
104,96 EONIA + 2%
29/08/2016
104,95 EONIA + 2%
28/08/2016
104,95 EONIA + 2%
27/08/2016
104,94 EONIA + 2%
26/08/2016
104,94 EONIA + 2%
25/08/2016
104,93 EONIA + 2%
24/08/2016
104,93 EONIA + 2%
23/08/2016
104,92 EONIA + 2%
22/08/2016
104,92 EONIA + 2%
21/08/2016
104,91 EONIA + 2%
20/08/2016
104,91 EONIA + 2%
19/08/2016
104,90 EONIA + 2%
18/08/2016
104,90 EONIA + 2%
17/08/2016
104,89 EONIA + 2%
16/08/2016
104,89 EONIA + 2%
15/08/2016
104,88 EONIA + 2%
14/08/2016
104,88 EONIA + 2%
13/08/2016
104,87 EONIA + 2%
12/08/2016
104,87 EONIA + 2%
11/08/2016
104,86 EONIA + 2%
10/08/2016
104,86 EONIA + 2%
09/08/2016
104,86 EONIA + 2%
08/08/2016
104,85 EONIA + 2%
07/08/2016
104,85 EONIA + 2%
06/08/2016
104,84 EONIA + 2%
05/08/2016
104,84 EONIA + 2%
04/08/2016
104,83 EONIA + 2%
03/08/2016
104,83 EONIA + 2%
02/08/2016
104,82 EONIA + 2%
01/08/2016
104,82 EONIA + 2%
31/07/2016
104,81 EONIA + 2%
30/07/2016
104,81 EONIA + 2%
29/07/2016
104,80 EONIA + 2%
28/07/2016
104,80 EONIA + 2%
27/07/2016
104,79 EONIA + 2%
26/07/2016
104,79 EONIA + 2%
25/07/2016
104,78 EONIA + 2%
24/07/2016
104,78 EONIA + 2%
23/07/2016
104,77 EONIA + 2%
22/07/2016
104,77 EONIA + 2%
21/07/2016
104,76 EONIA + 2%
20/07/2016
104,76 EONIA + 2%
19/07/2016
104,75 EONIA + 2%
18/07/2016
104,75 EONIA + 2%
17/07/2016
104,74 EONIA + 2%
16/07/2016
104,74 EONIA + 2%
15/07/2016
104,73 EONIA + 2%
14/07/2016
104,73 EONIA + 2%
13/07/2016
104,73 EONIA + 2%
12/07/2016
104,72 EONIA + 2%
11/07/2016
104,72 EONIA + 2%
10/07/2016
104,71 EONIA + 2%
09/07/2016
104,71 EONIA + 2%
08/07/2016
104,70 EONIA + 2%
07/07/2016
104,70 EONIA + 2%
06/07/2016
104,69 EONIA + 2%
05/07/2016
104,69 EONIA + 2%
04/07/2016
104,68 EONIA + 2%
03/07/2016
104,68 EONIA + 2%
02/07/2016
104,67 EONIA + 2%
01/07/2016
104,67 EONIA + 2%
30/06/2016
104,66 EONIA + 2%
29/06/2016
104,66 EONIA + 2%
28/06/2016
104,65 EONIA + 2%
27/06/2016
104,65 EONIA + 2%
26/06/2016
104,64 EONIA + 2%
25/06/2016
104,64 EONIA + 2%
24/06/2016
104,63 EONIA + 2%
23/06/2016
104,63 EONIA + 2%
22/06/2016
104,62 EONIA + 2%
21/06/2016
104,62 EONIA + 2%
20/06/2016
104,61 EONIA + 2%
19/06/2016
104,61 EONIA + 2%
18/06/2016
104,60 EONIA + 2%
17/06/2016
104,60 EONIA + 2%
16/06/2016
104,59 EONIA + 2%
15/06/2016
104,59 EONIA + 2%
14/06/2016
104,59 EONIA + 2%
13/06/2016
104,58 EONIA + 2%
12/06/2016
104,58 EONIA + 2%
11/06/2016
104,57 EONIA + 2%
10/06/2016
104,57 EONIA + 2%
09/06/2016
104,56 EONIA + 2%
08/06/2016
104,56 EONIA + 2%
07/06/2016
104,55 EONIA + 2%
06/06/2016
104,55 EONIA + 2%
05/06/2016
104,54 EONIA + 2%
04/06/2016
104,54 EONIA + 2%
03/06/2016
104,53 EONIA + 2%
02/06/2016
104,53 EONIA + 2%
01/06/2016
104,52 EONIA + 2%
31/05/2016
104,52 EONIA + 2%
30/05/2016
104,51 EONIA + 2%
29/05/2016
104,51 EONIA + 2%
28/05/2016
104,50 EONIA + 2%
27/05/2016
104,50 EONIA + 2%
26/05/2016
104,49 EONIA + 2%
25/05/2016
104,49 EONIA + 2%
24/05/2016
104,48 EONIA + 2%
23/05/2016
104,48 EONIA + 2%
22/05/2016
104,48 EONIA + 2%
21/05/2016
104,47 EONIA + 2%
20/05/2016
104,47 EONIA + 2%
19/05/2016
104,46 EONIA + 2%
18/05/2016
104,46 EONIA + 2%
17/05/2016
104,45 EONIA + 2%
16/05/2016
104,45 EONIA + 2%
15/05/2016
104,44 EONIA + 2%
14/05/2016
104,44 EONIA + 2%
13/05/2016
104,43 EONIA + 2%
12/05/2016
104,43 EONIA + 2%
11/05/2016
104,42 EONIA + 2%
10/05/2016
104,42 EONIA + 2%
09/05/2016
104,41 EONIA + 2%
08/05/2016
104,41 EONIA + 2%
07/05/2016
104,40 EONIA + 2%
06/05/2016
104,40 EONIA + 2%
05/05/2016
104,39 EONIA + 2%
04/05/2016
104,39 EONIA + 2%
03/05/2016
104,38 EONIA + 2%
02/05/2016
104,38 EONIA + 2%
01/05/2016
104,37 EONIA + 2%
30/04/2016
104,37 EONIA + 2%
29/04/2016
104,37 EONIA + 2%
28/04/2016
104,36 EONIA + 2%
27/04/2016
104,36 EONIA + 2%
26/04/2016
104,35 EONIA + 2%
25/04/2016
104,35 EONIA + 2%
24/04/2016
104,34 EONIA + 2%
23/04/2016
104,34 EONIA + 2%
22/04/2016
104,33 EONIA + 2%
21/04/2016
104,33 EONIA + 2%
20/04/2016
104,32 EONIA + 2%
19/04/2016
104,32 EONIA + 2%
18/04/2016
104,31 EONIA + 2%
17/04/2016
104,31 EONIA + 2%
16/04/2016
104,30 EONIA + 2%
15/04/2016
104,30 EONIA + 2%
14/04/2016
104,29 EONIA + 2%
13/04/2016
104,29 EONIA + 2%
12/04/2016
104,28 EONIA + 2%
11/04/2016
104,28 EONIA + 2%
10/04/2016
104,27 EONIA + 2%
09/04/2016
104,27 EONIA + 2%
08/04/2016
104,26 EONIA + 2%
07/04/2016
104,26 EONIA + 2%
06/04/2016
104,26 EONIA + 2%
05/04/2016
104,25 EONIA + 2%
04/04/2016
104,25 EONIA + 2%
03/04/2016
104,24 EONIA + 2%
02/04/2016
104,24 EONIA + 2%
01/04/2016
104,23 EONIA + 2%
31/03/2016
104,23 EONIA + 2%
30/03/2016
104,22 EONIA + 2%
29/03/2016
104,22 EONIA + 2%
28/03/2016
104,21 EONIA + 2%
27/03/2016
104,21 EONIA + 2%
26/03/2016
104,20 EONIA + 2%
25/03/2016
104,20 EONIA + 2%
24/03/2016
104,19 EONIA + 2%
23/03/2016
104,19 EONIA + 2%
22/03/2016
104,18 EONIA + 2%
21/03/2016
104,18 EONIA + 2%
20/03/2016
104,17 EONIA + 2%
19/03/2016
104,17 EONIA + 2%
18/03/2016
104,16 EONIA + 2%
17/03/2016
104,16 EONIA + 2%
16/03/2016
104,16 EONIA + 2%
15/03/2016
104,15 EONIA + 2%
14/03/2016
104,15 EONIA + 2%
13/03/2016
104,14 EONIA + 2%
12/03/2016
104,14 EONIA + 2%
11/03/2016
104,13 EONIA + 2%
10/03/2016
104,13 EONIA + 2%
09/03/2016
104,12 EONIA + 2%
08/03/2016
104,12 EONIA + 2%
07/03/2016
104,11 EONIA + 2%
06/03/2016
104,11 EONIA + 2%
05/03/2016
104,10 EONIA + 2%
04/03/2016
104,09 EONIA + 2%
03/03/2016
104,09 EONIA + 2%
02/03/2016
104,08 EONIA + 2%
01/03/2016
104,08 EONIA + 2%
29/02/2016
104,07 EONIA + 2%
28/02/2016
104,07 EONIA + 2%
27/02/2016
104,06 EONIA + 2%
26/02/2016
104,06 EONIA + 2%
25/02/2016
104,05 EONIA + 2%
24/02/2016
104,05 EONIA + 2%
23/02/2016
104,04 EONIA + 2%
22/02/2016
104,04 EONIA + 2%
21/02/2016
104,03 EONIA + 2%
20/02/2016
104,03 EONIA + 2%
19/02/2016
104,02 EONIA + 2%
18/02/2016
104,02 EONIA + 2%
17/02/2016
104,01 EONIA + 2%
16/02/2016
104,01 EONIA + 2%
15/02/2016
104,00 EONIA + 2%
14/02/2016
104,00 EONIA + 2%
13/02/2016
103,99 EONIA + 2%
12/02/2016
103,99 EONIA + 2%
11/02/2016
103,98 EONIA + 2%
10/02/2016
103,98 EONIA + 2%
09/02/2016
103,97 EONIA + 2%
08/02/2016
103,97 EONIA + 2%
07/02/2016
103,96 EONIA + 2%
06/02/2016
103,96 EONIA + 2%
05/02/2016
103,95 EONIA + 2%
04/02/2016
103,95 EONIA + 2%
03/02/2016
103,94 EONIA + 2%
02/02/2016
103,94 EONIA + 2%
01/02/2016
103,93 EONIA + 2%
31/01/2016
103,93 EONIA + 2%
30/01/2016
103,92 EONIA + 2%
29/01/2016
103,92 EONIA + 2%
28/01/2016
103,91 EONIA + 2%
27/01/2016
103,91 EONIA + 2%
26/01/2016
103,90 EONIA + 2%
25/01/2016
103,90 EONIA + 2%
24/01/2016
103,89 EONIA + 2%
23/01/2016
103,89 EONIA + 2%
22/01/2016
103,88 EONIA + 2%
21/01/2016
103,88 EONIA + 2%
20/01/2016
103,87 EONIA + 2%
19/01/2016
103,87 EONIA + 2%
18/01/2016
103,86 EONIA + 2%
17/01/2016
103,86 EONIA + 2%
16/01/2016
103,85 EONIA + 2%
15/01/2016
103,85 EONIA + 2%
14/01/2016
103,84 EONIA + 2%
13/01/2016
103,84 EONIA + 2%
12/01/2016
103,83 EONIA + 2%
11/01/2016
103,83 EONIA + 2%
10/01/2016
103,82 EONIA + 2%
09/01/2016
103,82 EONIA + 2%
08/01/2016
103,81 EONIA + 2%
07/01/2016
103,81 EONIA + 2%
06/01/2016
103,80 EONIA + 2%
05/01/2016
103,80 EONIA + 2%
04/01/2016
103,79 EONIA + 2%
03/01/2016
103,79 EONIA + 2%
02/01/2016
103,78 EONIA + 2%
01/01/2016
103,78 EONIA + 2%
31/12/2015
103,77 EONIA + 2%
30/12/2015
103,77 EONIA + 2%
29/12/2015
103,76 EONIA + 2%
28/12/2015
103,76 EONIA + 2%
27/12/2015
103,75 EONIA + 2%
26/12/2015
103,75 EONIA + 2%
25/12/2015
103,74 EONIA + 2%
24/12/2015
103,74 EONIA + 2%
23/12/2015
103,73 EONIA + 2%
22/12/2015
103,73 EONIA + 2%
21/12/2015
103,72 EONIA + 2%
20/12/2015
103,72 EONIA + 2%
19/12/2015
103,71 EONIA + 2%
18/12/2015
103,71 EONIA + 2%
17/12/2015
103,70 EONIA + 2%
16/12/2015
103,70 EONIA + 2%
15/12/2015
103,69 EONIA + 2%
14/12/2015
103,69 EONIA + 2%
13/12/2015
103,68 EONIA + 2%
12/12/2015
103,68 EONIA + 2%
11/12/2015
103,67 EONIA + 2%
10/12/2015
103,67 EONIA + 2%
09/12/2015
103,66 EONIA + 2%
08/12/2015
103,66 EONIA + 2%
07/12/2015
103,65 EONIA + 2%
06/12/2015
103,64 EONIA + 2%
05/12/2015
103,64 EONIA + 2%
04/12/2015
103,63 EONIA + 2%
03/12/2015
103,63 EONIA + 2%
02/12/2015
103,62 EONIA + 2%
01/12/2015
103,62 EONIA + 2%
30/11/2015
103,61 EONIA + 2%
29/11/2015
103,61 EONIA + 2%
28/11/2015
103,60 EONIA + 2%
27/11/2015
103,60 EONIA + 2%
26/11/2015
103,59 EONIA + 2%
25/11/2015
103,59 EONIA + 2%
24/11/2015
103,58 EONIA + 2%
23/11/2015
103,58 EONIA + 2%
22/11/2015
103,57 EONIA + 2%
21/11/2015
103,56 EONIA + 2%
20/11/2015
103,56 EONIA + 2%
19/11/2015
103,55 EONIA + 2%
18/11/2015
103,55 EONIA + 2%
17/11/2015
103,54 EONIA + 2%
16/11/2015
103,54 EONIA + 2%
15/11/2015
103,53 EONIA + 2%
14/11/2015
103,53 EONIA + 2%
13/11/2015
103,52 EONIA + 2%
12/11/2015
103,52 EONIA + 2%
11/11/2015
103,51 EONIA + 2%
10/11/2015
103,51 EONIA + 2%
09/11/2015
103,50 EONIA + 2%
08/11/2015
103,50 EONIA + 2%
07/11/2015
103,49 EONIA + 2%
06/11/2015
103,48 EONIA + 2%
05/11/2015
103,48 EONIA + 2%
04/11/2015
103,47 EONIA + 2%
03/11/2015
103,47 EONIA + 2%
02/11/2015
103,46 EONIA + 2%
01/11/2015
103,46 EONIA + 2%
31/10/2015
103,45 EONIA + 2%
30/10/2015
103,45 EONIA + 2%
29/10/2015
103,44 EONIA + 2%
28/10/2015
103,44 EONIA + 2%
27/10/2015
103,43 EONIA + 2%
26/10/2015
103,43 EONIA + 2%
25/10/2015
103,42 EONIA + 2%
24/10/2015
103,42 EONIA + 2%
23/10/2015
103,41 EONIA + 2%
22/10/2015
103,41 EONIA + 2%
21/10/2015
103,40 EONIA + 2%
20/10/2015
103,39 EONIA + 2%
19/10/2015
103,39 EONIA + 2%
18/10/2015
103,38 EONIA + 2%
17/10/2015
103,38 EONIA + 2%
16/10/2015
103,37 EONIA + 2%
15/10/2015
103,37 EONIA + 2%
14/10/2015
103,36 EONIA + 2%
13/10/2015
103,36 EONIA + 2%
12/10/2015
103,35 EONIA + 2%
11/10/2015
103,35 EONIA + 2%
10/10/2015
103,34 EONIA + 2%
09/10/2015
103,34 EONIA + 2%
08/10/2015
103,33 EONIA + 2%
07/10/2015
103,33 EONIA + 2%
06/10/2015
103,32 EONIA + 2%
05/10/2015
103,32 EONIA + 2%
04/10/2015
103,31 EONIA + 2%
03/10/2015
103,30 EONIA + 2%
02/10/2015
103,30 EONIA + 2%
01/10/2015
103,29 EONIA + 2%
30/09/2015
103,29 EONIA + 2%
29/09/2015
103,28 EONIA + 2%
28/09/2015
103,28 EONIA + 2%
27/09/2015
103,27 EONIA + 2%
26/09/2015
103,27 EONIA + 2%
25/09/2015
103,26 EONIA + 2%
24/09/2015
103,26 EONIA + 2%
23/09/2015
103,25 EONIA + 2%
22/09/2015
103,25 EONIA + 2%
21/09/2015
103,24 EONIA + 2%
20/09/2015
103,24 EONIA + 2%
19/09/2015
103,23 EONIA + 2%
18/09/2015
103,23 EONIA + 2%
17/09/2015
103,22 EONIA + 2%
16/09/2015
103,21 EONIA + 2%
15/09/2015
103,21 EONIA + 2%
14/09/2015
103,20 EONIA + 2%
13/09/2015
103,20 EONIA + 2%
12/09/2015
103,19 EONIA + 2%
11/09/2015
103,19 EONIA + 2%
10/09/2015
103,18 EONIA + 2%
09/09/2015
103,18 EONIA + 2%
08/09/2015
103,17 EONIA + 2%
07/09/2015
103,17 EONIA + 2%
06/09/2015
103,16 EONIA + 2%
05/09/2015
103,16 EONIA + 2%
04/09/2015
103,15 EONIA + 2%
03/09/2015
103,15 EONIA + 2%
02/09/2015
103,14 EONIA + 2%
01/09/2015
103,14 EONIA + 2%
31/08/2015
103,13 EONIA + 2%
30/08/2015
103,12 EONIA + 2%
29/08/2015
103,12 EONIA + 2%
28/08/2015
103,11 EONIA + 2%
27/08/2015
103,11 EONIA + 2%
26/08/2015
103,10 EONIA + 2%
25/08/2015
103,10 EONIA + 2%
24/08/2015
103,09 EONIA + 2%
23/08/2015
103,09 EONIA + 2%
22/08/2015
103,08 EONIA + 2%
21/08/2015
103,08 EONIA + 2%
20/08/2015
103,07 EONIA + 2%
19/08/2015
103,07 EONIA + 2%
18/08/2015
103,06 EONIA + 2%
17/08/2015
103,06 EONIA + 2%
16/08/2015
103,05 EONIA + 2%
15/08/2015
103,04 EONIA + 2%
14/08/2015
103,04 EONIA + 2%
13/08/2015
103,03 EONIA + 2%
12/08/2015
103,03 EONIA + 2%
11/08/2015
103,02 EONIA + 2%
10/08/2015
103,02 EONIA + 2%
09/08/2015
103,01 EONIA + 2%
08/08/2015
103,01 EONIA + 2%
07/08/2015
103,00 EONIA + 2%
06/08/2015
103,00 EONIA + 2%
05/08/2015
102,99 EONIA + 2%
04/08/2015
102,99 EONIA + 2%
03/08/2015
102,98 EONIA + 2%
02/08/2015
102,98 EONIA + 2%
01/08/2015
102,97 EONIA + 2%
31/07/2015
102,96 EONIA + 2%
30/07/2015
102,96 EONIA + 2%
29/07/2015
102,95 EONIA + 2%
28/07/2015
102,95 EONIA + 2%
27/07/2015
102,94 EONIA + 2%
26/07/2015
102,94 EONIA + 2%
25/07/2015
102,93 EONIA + 2%
24/07/2015
102,93 EONIA + 2%
23/07/2015
102,92 EONIA + 2%
22/07/2015
102,92 EONIA + 2%
21/07/2015
102,91 EONIA + 2%
20/07/2015
102,91 EONIA + 2%
19/07/2015
102,90 EONIA + 2%
18/07/2015
102,90 EONIA + 2%
17/07/2015
102,89 EONIA + 2%
16/07/2015
102,88 EONIA + 2%
15/07/2015
102,88 EONIA + 2%
14/07/2015
102,87 EONIA + 2%
13/07/2015
102,87 EONIA + 2%
12/07/2015
102,86 EONIA + 2%
11/07/2015
102,86 EONIA + 2%
10/07/2015
102,85 EONIA + 2%
09/07/2015
102,85 EONIA + 2%
08/07/2015
102,84 EONIA + 2%
07/07/2015
102,84 EONIA + 2%
06/07/2015
102,83 EONIA + 2%
05/07/2015
102,83 EONIA + 2%
04/07/2015
102,82 EONIA + 2%
03/07/2015
102,82 EONIA + 2%
02/07/2015
102,81 EONIA + 2%
01/07/2015
102,80 EONIA + 2%
30/06/2015
102,80 EONIA + 2%
29/06/2015
102,79 EONIA + 2%
28/06/2015
102,79 EONIA + 2%
27/06/2015
102,78 EONIA + 2%
26/06/2015
102,78 EONIA + 2%
25/06/2015
102,77 EONIA + 2%
24/06/2015
102,77 EONIA + 2%
23/06/2015
102,76 EONIA + 2%
22/06/2015
102,76 EONIA + 2%
21/06/2015
102,75 EONIA + 2%
20/06/2015
102,75 EONIA + 2%
19/06/2015
102,74 EONIA + 2%
18/06/2015
102,74 EONIA + 2%
17/06/2015
102,73 EONIA + 2%
16/06/2015
102,73 EONIA + 2%
15/06/2015
102,72 EONIA + 2%
14/06/2015
102,71 EONIA + 2%
13/06/2015
102,71 EONIA + 2%
12/06/2015
102,70 EONIA + 2%
11/06/2015
102,70 EONIA + 2%
10/06/2015
102,69 EONIA + 2%
09/06/2015
102,69 EONIA + 2%
08/06/2015
102,68 EONIA + 2%
07/06/2015
102,68 EONIA + 2%
06/06/2015
102,67 EONIA + 2%
05/06/2015
102,67 EONIA + 2%
04/06/2015
102,66 EONIA + 2%
03/06/2015
102,66 EONIA + 2%
02/06/2015
102,65 EONIA + 2%
01/06/2015
102,65 EONIA + 2%
31/05/2015
102,64 EONIA + 2%
30/05/2015
102,63 EONIA + 2%
29/05/2015
102,63 EONIA + 2%
28/05/2015
102,62 EONIA + 2%
27/05/2015
102,62 EONIA + 2%
26/05/2015
102,61 EONIA + 2%
25/05/2015
102,61 EONIA + 2%
24/05/2015
102,60 EONIA + 2%
23/05/2015
102,60 EONIA + 2%
22/05/2015
102,59 EONIA + 2%
21/05/2015
102,59 EONIA + 2%
20/05/2015
102,58 EONIA + 2%
19/05/2015
102,58 EONIA + 2%
18/05/2015
102,57 EONIA + 2%
17/05/2015
102,57 EONIA + 2%
16/05/2015
102,56 EONIA + 2%
15/05/2015
102,55 EONIA + 2%
14/05/2015
102,55 EONIA + 2%
13/05/2015
102,54 EONIA + 2%
12/05/2015
102,54 EONIA + 2%
11/05/2015
102,53 EONIA + 2%
10/05/2015
102,53 EONIA + 2%
09/05/2015
102,52 EONIA + 2%
08/05/2015
102,52 EONIA + 2%
07/05/2015
102,51 EONIA + 2%
06/05/2015
102,51 EONIA + 2%
05/05/2015
102,50 EONIA + 2%
04/05/2015
102,50 EONIA + 2%
03/05/2015
102,49 EONIA + 2%
02/05/2015
102,48 EONIA + 2%
01/05/2015
102,48 EONIA + 2%
30/04/2015
102,47 EONIA + 2%
29/04/2015
102,47 EONIA + 2%
28/04/2015
102,46 EONIA + 2%
27/04/2015
102,46 EONIA + 2%
26/04/2015
102,45 EONIA + 2%
25/04/2015
102,45 EONIA + 2%
24/04/2015
102,44 EONIA + 2%
23/04/2015
102,44 EONIA + 2%
22/04/2015
102,43 EONIA + 2%
21/04/2015
102,42 EONIA + 2%
20/04/2015
102,42 EONIA + 2%
19/04/2015
102,41 EONIA + 2%
18/04/2015
102,41 EONIA + 2%
17/04/2015
102,40 EONIA + 2%
16/04/2015
102,40 EONIA + 2%
15/04/2015
102,39 EONIA + 2%
14/04/2015
102,39 EONIA + 2%
13/04/2015
102,38 EONIA + 2%
12/04/2015
102,38 EONIA + 2%
11/04/2015
102,37 EONIA + 2%
10/04/2015
102,37 EONIA + 2%
09/04/2015
102,36 EONIA + 2%
08/04/2015
102,35 EONIA + 2%
07/04/2015
102,35 EONIA + 2%
06/04/2015
102,34 EONIA + 2%
05/04/2015
102,34 EONIA + 2%
04/04/2015
102,33 EONIA + 2%
03/04/2015
102,33 EONIA + 2%
02/04/2015
102,32 EONIA + 2%
01/04/2015
102,32 EONIA + 2%
31/03/2015
102,31 EONIA + 2%
30/03/2015
102,31 EONIA + 2%
29/03/2015
102,30 EONIA + 2%
28/03/2015
102,29 EONIA + 2%
27/03/2015
102,29 EONIA + 2%
26/03/2015
102,28 EONIA + 2%
25/03/2015
102,28 EONIA + 2%
24/03/2015
102,27 EONIA + 2%
23/03/2015
102,27 EONIA + 2%
22/03/2015
102,26 EONIA + 2%
21/03/2015
102,26 EONIA + 2%
20/03/2015
102,25 EONIA + 2%
19/03/2015
102,25 EONIA + 2%
18/03/2015
102,24 EONIA + 2%
17/03/2015
102,23 EONIA + 2%
16/03/2015
102,23 EONIA + 2%
15/03/2015
102,22 EONIA + 2%
14/03/2015
102,22 EONIA + 2%
13/03/2015
102,21 EONIA + 2%
12/03/2015
102,21 EONIA + 2%
11/03/2015
102,20 EONIA + 2%
10/03/2015
102,20 EONIA + 2%
09/03/2015
102,19 EONIA + 2%
08/03/2015
102,18 EONIA + 2%
07/03/2015
102,18 EONIA + 2%
06/03/2015
102,17 EONIA + 2%
05/03/2015
102,17 EONIA + 2%
04/03/2015
102,16 EONIA + 2%
03/03/2015
102,16 EONIA + 2%
02/03/2015
102,15 EONIA + 2%
01/03/2015
102,15 EONIA + 2%
28/02/2015
102,14 EONIA + 2%
27/02/2015
102,14 EONIA + 2%
26/02/2015
102,13 EONIA + 2%
25/02/2015
102,12 EONIA + 2%
24/02/2015
102,12 EONIA + 2%
23/02/2015
102,11 EONIA + 2%
22/02/2015
102,11 EONIA + 2%
21/02/2015
102,10 EONIA + 2%
20/02/2015
102,10 EONIA + 2%
19/02/2015
102,09 EONIA + 2%
18/02/2015
102,09 EONIA + 2%
17/02/2015
102,08 EONIA + 2%
16/02/2015
102,07 EONIA + 2%
15/02/2015
102,07 EONIA + 2%
14/02/2015
102,06 EONIA + 2%
13/02/2015
102,06 EONIA + 2%
12/02/2015
102,05 EONIA + 2%
11/02/2015
102,05 EONIA + 2%
10/02/2015
102,04 EONIA + 2%
09/02/2015
102,04 EONIA + 2%
08/02/2015
102,03 EONIA + 2%
07/02/2015
102,02 EONIA + 2%
06/02/2015
102,02 EONIA + 2%
05/02/2015
102,01 EONIA + 2%
04/02/2015
102,01 EONIA + 2%
03/02/2015
102,00 EONIA + 2%
02/02/2015
102,00 EONIA + 2%
01/02/2015
101,99 EONIA + 2%
31/01/2015
101,99 EONIA + 2%
30/01/2015
101,98 EONIA + 2%
29/01/2015
101,97 EONIA + 2%
28/01/2015
101,97 EONIA + 2%
27/01/2015
101,96 EONIA + 2%
26/01/2015
101,96 EONIA + 2%
25/01/2015
101,95 EONIA + 2%
24/01/2015
101,95 EONIA + 2%
23/01/2015
101,94 EONIA + 2%
22/01/2015
101,94 EONIA + 2%
21/01/2015
101,93 EONIA + 2%
20/01/2015
101,92 EONIA + 2%
19/01/2015
101,92 EONIA + 2%
18/01/2015
101,91 EONIA + 2%
17/01/2015
101,91 EONIA + 2%
16/01/2015
101,90 EONIA + 2%
15/01/2015
101,90 EONIA + 2%
14/01/2015
101,89 EONIA + 2%
13/01/2015
101,89 EONIA + 2%
12/01/2015
101,88 EONIA + 2%
11/01/2015
101,88 EONIA + 2%
10/01/2015
101,87 EONIA + 2%
09/01/2015
101,86 EONIA + 2%
08/01/2015
101,86 EONIA + 2%
07/01/2015
101,85 EONIA + 2%
06/01/2015
101,85 EONIA + 2%
05/01/2015
101,84 EONIA + 2%
04/01/2015
101,84 EONIA + 2%
03/01/2015
101,83 EONIA + 2%
02/01/2015
101,83 EONIA + 2%
01/01/2015
101,82 EONIA + 2%
31/12/2014
101,82 EONIA + 2%
30/12/2014
101,81 EONIA + 2%
29/12/2014
101,80 EONIA + 2%
28/12/2014
101,80 EONIA + 2%
27/12/2014
101,79 EONIA + 2%
26/12/2014
101,79 EONIA + 2%
25/12/2014
101,78 EONIA + 2%
24/12/2014
101,78 EONIA + 2%
23/12/2014
101,77 EONIA + 2%
22/12/2014
101,77 EONIA + 2%
21/12/2014
101,76 EONIA + 2%
20/12/2014
101,76 EONIA + 2%
19/12/2014
101,75 EONIA + 2%
18/12/2014
101,74 EONIA + 2%
17/12/2014
101,74 EONIA + 2%
16/12/2014
101,73 EONIA + 2%
15/12/2014
101,73 EONIA + 2%
14/12/2014
101,72 EONIA + 2%
13/12/2014
101,72 EONIA + 2%
12/12/2014
101,71 EONIA + 2%
11/12/2014
101,71 EONIA + 2%
10/12/2014
101,70 EONIA + 2%
09/12/2014
101,70 EONIA + 2%
08/12/2014
101,69 EONIA + 2%
07/12/2014
101,68 EONIA + 2%
06/12/2014
101,68 EONIA + 2%
05/12/2014
101,67 EONIA + 2%
04/12/2014
101,67 EONIA + 2%
03/12/2014
101,66 EONIA + 2%
02/12/2014
101,66 EONIA + 2%
01/12/2014
101,65 EONIA + 2%
30/11/2014
101,65 EONIA + 2%
29/11/2014
101,64 EONIA + 2%
28/11/2014
101,63 EONIA + 2%
27/11/2014
101,63 EONIA + 2%
26/11/2014
101,62 EONIA + 2%
25/11/2014
101,62 EONIA + 2%
24/11/2014
101,61 EONIA + 2%
23/11/2014
101,61 EONIA + 2%
22/11/2014
101,60 EONIA + 2%
21/11/2014
101,59 EONIA + 2%
20/11/2014
101,59 EONIA + 2%
19/11/2014
101,58 EONIA + 2%
18/11/2014
101,58 EONIA + 2%
17/11/2014
101,57 EONIA + 2%
16/11/2014
101,57 EONIA + 2%
15/11/2014
101,56 EONIA + 2%
14/11/2014
101,56 EONIA + 2%
13/11/2014
101,55 EONIA + 2%
12/11/2014
101,54 EONIA + 2%
11/11/2014
101,54 EONIA + 2%
10/11/2014
101,53 EONIA + 2%
09/11/2014
101,53 EONIA + 2%
08/11/2014
101,52 EONIA + 2%
07/11/2014
101,52 EONIA + 2%
06/11/2014
101,51 EONIA + 2%
05/11/2014
101,51 EONIA + 2%
04/11/2014
101,50 EONIA + 2%
03/11/2014
101,49 EONIA + 2%
02/11/2014
101,49 EONIA + 2%
01/11/2014
101,48 EONIA + 2%
31/10/2014
101,48 EONIA + 2%
30/10/2014
101,47 EONIA + 2%
29/10/2014
101,47 EONIA + 2%
28/10/2014
101,46 EONIA + 2%
27/10/2014
101,46 EONIA + 2%
26/10/2014
101,45 EONIA + 2%
25/10/2014
101,44 EONIA + 2%
24/10/2014
101,44 EONIA + 2%
23/10/2014
101,43 EONIA + 2%
22/10/2014
101,43 EONIA + 2%
21/10/2014
101,42 EONIA + 2%
20/10/2014
101,42 EONIA + 2%
19/10/2014
101,41 EONIA + 2%
18/10/2014
101,40 EONIA + 2%
17/10/2014
101,40 EONIA + 2%
16/10/2014
101,39 EONIA + 2%
15/10/2014
101,39 EONIA + 2%
14/10/2014
101,38 EONIA + 2%
13/10/2014
101,38 EONIA + 2%
12/10/2014
101,37 EONIA + 2%
11/10/2014
101,37 EONIA + 2%
10/10/2014
101,36 EONIA + 2%
09/10/2014
101,35 EONIA + 2%
08/10/2014
101,35 EONIA + 2%
07/10/2014
101,34 EONIA + 2%
06/10/2014
101,34 EONIA + 2%
05/10/2014
101,33 EONIA + 2%
04/10/2014
101,33 EONIA + 2%
03/10/2014
101,32 EONIA + 2%
02/10/2014
101,32 EONIA + 2%
01/10/2014
101,31 EONIA + 2%
30/09/2014
101,31 EONIA + 2%
29/09/2014
101,30 EONIA + 2%
28/09/2014
101,29 EONIA + 2%
27/09/2014
101,29 EONIA + 2%
26/09/2014
101,28 EONIA + 2%
25/09/2014
101,28 EONIA + 2%
24/09/2014
101,27 EONIA + 2%
23/09/2014
101,27 EONIA + 2%
22/09/2014
101,26 EONIA + 2%
21/09/2014
101,25 EONIA + 2%
20/09/2014
101,25 EONIA + 2%
19/09/2014
101,24 EONIA + 2%
18/09/2014
101,24 EONIA + 2%
17/09/2014
101,23 EONIA + 2%
16/09/2014
101,23 EONIA + 2%
15/09/2014
101,22 EONIA + 2%
14/09/2014
101,22 EONIA + 2%
13/09/2014
101,21 EONIA + 2%
12/09/2014
101,20 EONIA + 2%
11/09/2014
101,20 EONIA + 2%
10/09/2014
101,19 EONIA + 2%
09/09/2014
101,19 EONIA + 2%
08/09/2014
101,18 EONIA + 2%
07/09/2014
101,18 EONIA + 2%
06/09/2014
101,17 EONIA + 2%
05/09/2014
101,17 EONIA + 2%
04/09/2014
101,16 EONIA + 2%
03/09/2014
101,15 EONIA + 2%
02/09/2014
101,15 EONIA + 2%
01/09/2014
101,14 EONIA + 2%
31/08/2014
101,14 EONIA + 2%
30/08/2014
101,13 EONIA + 2%
29/08/2014
101,13 EONIA + 2%
28/08/2014
101,12 EONIA + 2%
27/08/2014
101,12 EONIA + 2%
26/08/2014
101,11 EONIA + 2%
25/08/2014
101,10 EONIA + 2%
24/08/2014
101,10 EONIA + 2%
23/08/2014
101,09 EONIA + 2%
22/08/2014
101,09 EONIA + 2%
21/08/2014
101,08 EONIA + 2%
20/08/2014
101,08 EONIA + 2%
19/08/2014
101,07 EONIA + 2%
18/08/2014
101,06 EONIA + 2%
17/08/2014
101,06 EONIA + 2%
16/08/2014
101,05 EONIA + 2%
15/08/2014
101,05 EONIA + 2%
14/08/2014
101,04 EONIA + 2%
13/08/2014
101,04 EONIA + 2%
12/08/2014
101,03 EONIA + 2%
11/08/2014
101,03 EONIA + 2%
10/08/2014
101,02 EONIA + 2%
09/08/2014
101,01 EONIA + 2%
08/08/2014
101,01 EONIA + 2%
07/08/2014
101,00 EONIA + 2%
06/08/2014
101,00 EONIA + 2%
05/08/2014
100,99 EONIA + 2%
04/08/2014
100,99 EONIA + 2%
03/08/2014
100,98 EONIA + 2%
02/08/2014
100,98 EONIA + 2%
01/08/2014
100,97 EONIA + 2%
31/07/2014
100,96 EONIA + 2%
30/07/2014
100,96 EONIA + 2%
29/07/2014
100,95 EONIA + 2%
28/07/2014
100,95 EONIA + 2%
27/07/2014
100,94 EONIA + 2%
26/07/2014
100,94 EONIA + 2%
25/07/2014
100,93 EONIA + 2%
24/07/2014
100,92 EONIA + 2%
23/07/2014
100,92 EONIA + 2%
22/07/2014
100,91 EONIA + 2%
21/07/2014
100,91 EONIA + 2%
20/07/2014
100,90 EONIA + 2%
19/07/2014
100,90 EONIA + 2%
18/07/2014
100,89 EONIA + 2%
17/07/2014
100,88 EONIA + 2%
16/07/2014
100,88 EONIA + 2%
15/07/2014
100,87 EONIA + 2%
14/07/2014
100,87 EONIA + 2%
13/07/2014
100,86 EONIA + 2%
12/07/2014
100,86 EONIA + 2%
11/07/2014
100,85 EONIA + 2%
10/07/2014
100,84 EONIA + 2%
09/07/2014
100,84 EONIA + 2%
08/07/2014
100,83 EONIA + 2%
07/07/2014
100,83 EONIA + 2%
06/07/2014
100,82 EONIA + 2%
05/07/2014
100,82 EONIA + 2%
04/07/2014
100,81 EONIA + 2%
03/07/2014
100,81 EONIA + 2%
02/07/2014
100,80 EONIA + 2%
01/07/2014
100,79 EONIA + 2%
30/06/2014
100,79 EONIA + 2%
29/06/2014
100,78 EONIA + 2%
28/06/2014
100,78 EONIA + 2%
27/06/2014
100,77 EONIA + 2%
26/06/2014
100,77 EONIA + 2%
25/06/2014
100,76 EONIA + 2%
24/06/2014
100,75 EONIA + 2%
23/06/2014
100,75 EONIA + 2%
22/06/2014
100,74 EONIA + 2%
21/06/2014
100,74 EONIA + 2%
20/06/2014
100,73 EONIA + 2%
19/06/2014
100,73 EONIA + 2%
18/06/2014
100,72 EONIA + 2%
17/06/2014
100,71 EONIA + 2%
16/06/2014
100,71 EONIA + 2%
15/06/2014
100,70 EONIA + 2%
14/06/2014
100,70 EONIA + 2%
13/06/2014
100,69 EONIA + 2%
12/06/2014
100,69 EONIA + 2%
11/06/2014
100,68 EONIA + 2%
10/06/2014
100,68 EONIA + 2%
09/06/2014
100,67 EONIA + 2%
08/06/2014
100,66 EONIA + 2%
07/06/2014
100,66 EONIA + 2%
06/06/2014
100,65 EONIA + 2%
05/06/2014
100,65 EONIA + 2%
04/06/2014
100,64 EONIA + 2%
03/06/2014
100,63 EONIA + 2%
02/06/2014
100,63 EONIA + 2%
01/06/2014
100,62 EONIA + 2%
31/05/2014
100,62 EONIA + 2%
30/05/2014
100,61 EONIA + 2%
29/05/2014
100,60 EONIA + 2%
28/05/2014
100,60 EONIA + 2%
27/05/2014
100,59 EONIA + 2%
26/05/2014
100,58 EONIA + 2%
25/05/2014
100,58 EONIA + 2%
24/05/2014
100,57 EONIA + 2%
23/05/2014
100,56 EONIA + 2%
22/05/2014
100,56 EONIA + 2%
21/05/2014
100,55 EONIA + 2%
20/05/2014
100,54 EONIA + 2%
19/05/2014
100,54 EONIA + 2%
18/05/2014
100,53 EONIA + 2%
17/05/2014
100,53 EONIA + 2%
16/05/2014
100,52 EONIA + 2%
15/05/2014
100,51 EONIA + 2%
14/05/2014
100,51 EONIA + 2%
13/05/2014
100,50 EONIA + 2%
12/05/2014
100,50 EONIA + 2%
11/05/2014
100,49 EONIA + 2%
10/05/2014
100,48 EONIA + 2%
09/05/2014
100,48 EONIA + 2%
08/05/2014
100,47 EONIA + 2%
07/05/2014
100,47 EONIA + 2%
06/05/2014
100,46 EONIA + 2%
05/05/2014
100,45 EONIA + 2%
04/05/2014
100,45 EONIA + 2%
03/05/2014
100,44 EONIA + 2%
02/05/2014
100,43 EONIA + 2%
01/05/2014
100,43 EONIA + 2%
30/04/2014
100,42 EONIA + 2%
29/04/2014
100,41 EONIA + 2%
28/04/2014
100,41 EONIA + 2%
27/04/2014
100,40 EONIA + 2%
26/04/2014
100,39 EONIA + 2%
25/04/2014
100,39 EONIA + 2%
24/04/2014
100,38 EONIA + 2%
23/04/2014
100,38 EONIA + 2%
22/04/2014
100,37 EONIA + 2%
21/04/2014
100,36 EONIA + 2%
20/04/2014
100,36 EONIA + 2%
19/04/2014
100,35 EONIA + 2%
18/04/2014
100,34 EONIA + 2%
17/04/2014
100,34 EONIA + 2%
16/04/2014
100,33 EONIA + 2%
15/04/2014
100,33 EONIA + 2%
14/04/2014
100,32 EONIA + 2%
13/04/2014
100,31 EONIA + 2%
12/04/2014
100,31 EONIA + 2%
11/04/2014
100,30 EONIA + 2%
10/04/2014
100,30 EONIA + 2%
09/04/2014
100,29 EONIA + 2%
08/04/2014
100,28 EONIA + 2%
07/04/2014
100,28 EONIA + 2%
06/04/2014
100,27 EONIA + 2%
05/04/2014
100,27 EONIA + 2%
04/04/2014
100,26 EONIA + 2%
03/04/2014
100,25 EONIA + 2%
02/04/2014
100,25 EONIA + 2%
01/04/2014
100,24 EONIA + 2%
31/03/2014
100,23 EONIA + 2%
30/03/2014
100,23 EONIA + 2%
29/03/2014
100,22 EONIA + 2%
28/03/2014
100,22 EONIA + 2%
27/03/2014
100,21 EONIA + 2%
26/03/2014
100,20 EONIA + 2%
25/03/2014
100,20 EONIA + 2%
24/03/2014
100,19 EONIA + 2%
23/03/2014
100,19 EONIA + 2%
22/03/2014
100,18 EONIA + 2%
21/03/2014
100,17 EONIA + 2%
20/03/2014
100,17 EONIA + 2%
19/03/2014
100,16 EONIA + 2%
18/03/2014
100,16 EONIA + 2%
17/03/2014
100,15 EONIA + 2%
16/03/2014
100,14 EONIA + 2%
15/03/2014
100,14 EONIA + 2%
14/03/2014
100,13 EONIA + 2%
13/03/2014
100,13 EONIA + 2%
12/03/2014
100,12 EONIA + 2%
11/03/2014
100,11 EONIA + 2%
10/03/2014
100,11 EONIA + 2%
09/03/2014
100,10 EONIA + 2%
08/03/2014
100,10 EONIA + 2%
07/03/2014
100,09 EONIA + 2%
06/03/2014
100,08 EONIA + 2%
05/03/2014
100,08 EONIA + 2%
04/03/2014
100,07 EONIA + 2%
03/03/2014
100,07 EONIA + 2%
02/03/2014
100,06 EONIA + 2%
01/03/2014
100,05 EONIA + 2%
28/02/2014
100,05 EONIA + 2%
27/02/2014
100,04 EONIA + 2%
26/02/2014
100,04 EONIA + 2%
25/02/2014
100,03 EONIA + 2%
24/02/2014
100,02 EONIA + 2%
23/02/2014
100,02 EONIA + 2%
22/02/2014
100,01 EONIA + 2%
21/02/2014
100,01 EONIA + 2%
20/02/2014
100,00 Perf. abs. euro Long/Short
20/02/2017
109,04 Perf. abs. euro Long/Short
19/02/2017
109,01 Perf. abs. euro Long/Short
18/02/2017
109,01 Perf. abs. euro Long/Short
17/02/2017
109,01 Perf. abs. euro Long/Short
16/02/2017
109,06 Perf. abs. euro Long/Short
15/02/2017
109,20 Perf. abs. euro Long/Short
14/02/2017
109,05 Perf. abs. euro Long/Short
13/02/2017
108,95 Perf. abs. euro Long/Short
12/02/2017
108,80 Perf. abs. euro Long/Short
11/02/2017
108,80 Perf. abs. euro Long/Short
10/02/2017
108,80 Perf. abs. euro Long/Short
09/02/2017
108,59 Perf. abs. euro Long/Short
08/02/2017
108,61 Perf. abs. euro Long/Short
07/02/2017
108,57 Perf. abs. euro Long/Short
06/02/2017
108,52 Perf. abs. euro Long/Short
05/02/2017
108,58 Perf. abs. euro Long/Short
04/02/2017
108,58 Perf. abs. euro Long/Short
03/02/2017
108,58 Perf. abs. euro Long/Short
02/02/2017
108,28 Perf. abs. euro Long/Short
01/02/2017
108,32 Perf. abs. euro Long/Short
31/01/2017
108,16 Perf. abs. euro Long/Short
30/01/2017
108,58 Perf. abs. euro Long/Short
29/01/2017
108,67 Perf. abs. euro Long/Short
28/01/2017
108,67 Perf. abs. euro Long/Short
27/01/2017
108,67 Perf. abs. euro Long/Short
26/01/2017
108,65 Perf. abs. euro Long/Short
25/01/2017
108,46 Perf. abs. euro Long/Short
24/01/2017
108,23 Perf. abs. euro Long/Short
23/01/2017
108,20 Perf. abs. euro Long/Short
22/01/2017
108,33 Perf. abs. euro Long/Short
21/01/2017
108,33 Perf. abs. euro Long/Short
20/01/2017
108,33 Perf. abs. euro Long/Short
19/01/2017
108,30 Perf. abs. euro Long/Short
18/01/2017
108,21 Perf. abs. euro Long/Short
17/01/2017
108,13 Perf. abs. euro Long/Short
16/01/2017
108,27 Perf. abs. euro Long/Short
15/01/2017
108,35 Perf. abs. euro Long/Short
14/01/2017
108,35 Perf. abs. euro Long/Short
13/01/2017
108,35 Perf. abs. euro Long/Short
12/01/2017
108,24 Perf. abs. euro Long/Short
11/01/2017
108,61 Perf. abs. euro Long/Short
10/01/2017
108,36 Perf. abs. euro Long/Short
09/01/2017
108,40 Perf. abs. euro Long/Short
08/01/2017
108,36 Perf. abs. euro Long/Short
07/01/2017
108,36 Perf. abs. euro Long/Short
06/01/2017
108,36 Perf. abs. euro Long/Short
05/01/2017
108,45 Perf. abs. euro Long/Short
04/01/2017
108,47 Perf. abs. euro Long/Short
03/01/2017
108,48 Perf. abs. euro Long/Short
02/01/2017
108,02 Perf. abs. euro Long/Short
01/01/2017
107,89 Perf. abs. euro Long/Short
31/12/2016
107,89 Perf. abs. euro Long/Short
30/12/2016
107,89 Perf. abs. euro Long/Short
29/12/2016
108,10 Perf. abs. euro Long/Short
28/12/2016
108,24 Perf. abs. euro Long/Short
27/12/2016
108,16 Perf. abs. euro Long/Short
26/12/2016
108,14 Perf. abs. euro Long/Short
25/12/2016
108,14 Perf. abs. euro Long/Short
24/12/2016
108,14 Perf. abs. euro Long/Short
23/12/2016
108,14 Perf. abs. euro Long/Short
22/12/2016
108,14 Perf. abs. euro Long/Short
21/12/2016
108,22 Perf. abs. euro Long/Short
20/12/2016
108,18 Perf. abs. euro Long/Short
19/12/2016
108,10 Perf. abs. euro Long/Short
18/12/2016
108,13 Perf. abs. euro Long/Short
17/12/2016
108,13 Perf. abs. euro Long/Short
16/12/2016
108,13 Perf. abs. euro Long/Short
15/12/2016
108,05 Perf. abs. euro Long/Short
14/12/2016
107,50 Perf. abs. euro Long/Short
13/12/2016
107,62 Perf. abs. euro Long/Short
12/12/2016
107,49 Perf. abs. euro Long/Short
11/12/2016
107,68 Perf. abs. euro Long/Short
10/12/2016
107,68 Perf. abs. euro Long/Short
09/12/2016
107,68 Perf. abs. euro Long/Short
08/12/2016
107,14 Perf. abs. euro Long/Short
07/12/2016
106,92 Perf. abs. euro Long/Short
06/12/2016
106,69 Perf. abs. euro Long/Short
05/12/2016
106,57 Perf. abs. euro Long/Short
04/12/2016
106,57 Perf. abs. euro Long/Short
03/12/2016
106,57 Perf. abs. euro Long/Short
02/12/2016
106,57 Perf. abs. euro Long/Short
01/12/2016
106,85 Perf. abs. euro Long/Short
30/11/2016
106,85 Perf. abs. euro Long/Short
29/11/2016
106,90 Perf. abs. euro Long/Short
28/11/2016
106,81 Perf. abs. euro Long/Short
27/11/2016
106,91 Perf. abs. euro Long/Short
26/11/2016
106,91 Perf. abs. euro Long/Short
25/11/2016
106,91 Perf. abs. euro Long/Short
24/11/2016
106,91 Perf. abs. euro Long/Short
23/11/2016
106,83 Perf. abs. euro Long/Short
22/11/2016
106,82 Perf. abs. euro Long/Short
21/11/2016
106,64 Perf. abs. euro Long/Short
20/11/2016
106,59 Perf. abs. euro Long/Short
19/11/2016
106,59 Perf. abs. euro Long/Short
18/11/2016
106,59 Perf. abs. euro Long/Short
17/11/2016
106,45 Perf. abs. euro Long/Short
16/11/2016
106,37 Perf. abs. euro Long/Short
15/11/2016
106,23 Perf. abs. euro Long/Short
14/11/2016
106,22 Perf. abs. euro Long/Short
13/11/2016
106,08 Perf. abs. euro Long/Short
12/11/2016
106,08 Perf. abs. euro Long/Short
11/11/2016
106,08 Perf. abs. euro Long/Short
10/11/2016
106,14 Perf. abs. euro Long/Short
09/11/2016
105,84 Perf. abs. euro Long/Short
08/11/2016
105,76 Perf. abs. euro Long/Short
07/11/2016
105,74 Perf. abs. euro Long/Short
06/11/2016
105,44 Perf. abs. euro Long/Short
05/11/2016
105,44 Perf. abs. euro Long/Short
04/11/2016
105,44 Perf. abs. euro Long/Short
03/11/2016
105,84 Perf. abs. euro Long/Short
02/11/2016
105,80 Perf. abs. euro Long/Short
01/11/2016
106,29 Perf. abs. euro Long/Short
31/10/2016
106,42 Perf. abs. euro Long/Short
30/10/2016
106,55 Perf. abs. euro Long/Short
29/10/2016
106,55 Perf. abs. euro Long/Short
28/10/2016
106,55 Perf. abs. euro Long/Short
27/10/2016
106,71 Perf. abs. euro Long/Short
26/10/2016
106,70 Perf. abs. euro Long/Short
25/10/2016
106,89 Perf. abs. euro Long/Short
24/10/2016
106,85 Perf. abs. euro Long/Short
23/10/2016
106,76 Perf. abs. euro Long/Short
22/10/2016
106,76 Perf. abs. euro Long/Short
21/10/2016
106,76 Perf. abs. euro Long/Short
20/10/2016
106,54 Perf. abs. euro Long/Short
19/10/2016
106,52 Perf. abs. euro Long/Short
18/10/2016
106,45 Perf. abs. euro Long/Short
17/10/2016
106,21 Perf. abs. euro Long/Short
16/10/2016
106,25 Perf. abs. euro Long/Short
15/10/2016
106,25 Perf. abs. euro Long/Short
14/10/2016
106,25 Perf. abs. euro Long/Short
13/10/2016
106,02 Perf. abs. euro Long/Short
12/10/2016
106,16 Perf. abs. euro Long/Short
11/10/2016
106,16 Perf. abs. euro Long/Short
10/10/2016
106,15 Perf. abs. euro Long/Short
09/10/2016
106,10 Perf. abs. euro Long/Short
08/10/2016
106,10 Perf. abs. euro Long/Short
07/10/2016
106,10 Perf. abs. euro Long/Short
06/10/2016
106,27 Perf. abs. euro Long/Short
05/10/2016
106,32 Perf. abs. euro Long/Short
04/10/2016
106,46 Perf. abs. euro Long/Short
03/10/2016
106,31 Perf. abs. euro Long/Short
02/10/2016
106,36 Perf. abs. euro Long/Short
01/10/2016
106,36 Perf. abs. euro Long/Short
30/09/2016
106,36 Perf. abs. euro Long/Short
29/09/2016
106,25 Perf. abs. euro Long/Short
28/09/2016
106,23 Perf. abs. euro Long/Short
27/09/2016
106,12 Perf. abs. euro Long/Short
26/09/2016
106,02 Perf. abs. euro Long/Short
25/09/2016
106,37 Perf. abs. euro Long/Short
24/09/2016
106,37 Perf. abs. euro Long/Short
23/09/2016
106,37 Perf. abs. euro Long/Short
22/09/2016
106,36 Perf. abs. euro Long/Short
21/09/2016
106,34 Perf. abs. euro Long/Short
20/09/2016
106,15 Perf. abs. euro Long/Short
19/09/2016
106,19 Perf. abs. euro Long/Short
18/09/2016
106,02 Perf. abs. euro Long/Short
17/09/2016
106,02 Perf. abs. euro Long/Short
16/09/2016
106,02 Perf. abs. euro Long/Short
15/09/2016
105,98 Perf. abs. euro Long/Short
14/09/2016
105,96 Perf. abs. euro Long/Short
13/09/2016
105,94 Perf. abs. euro Long/Short
12/09/2016
106,11 Perf. abs. euro Long/Short
11/09/2016
106,28 Perf. abs. euro Long/Short
10/09/2016
106,28 Perf. abs. euro Long/Short
09/09/2016
106,28 Perf. abs. euro Long/Short
08/09/2016
106,54 Perf. abs. euro Long/Short
07/09/2016
106,62 Perf. abs. euro Long/Short
06/09/2016
106,66 Perf. abs. euro Long/Short
05/09/2016
106,59 Perf. abs. euro Long/Short
04/09/2016
106,49 Perf. abs. euro Long/Short
03/09/2016
106,49 Perf. abs. euro Long/Short
02/09/2016
106,49 Perf. abs. euro Long/Short
01/09/2016
106,39 Perf. abs. euro Long/Short
31/08/2016
106,30 Perf. abs. euro Long/Short
30/08/2016
106,27 Perf. abs. euro Long/Short
29/08/2016
106,09 Perf. abs. euro Long/Short
28/08/2016
105,94 Perf. abs. euro Long/Short
27/08/2016
105,94 Perf. abs. euro Long/Short
26/08/2016
105,94 Perf. abs. euro Long/Short
25/08/2016
105,94 Perf. abs. euro Long/Short
24/08/2016
106,12 Perf. abs. euro Long/Short
23/08/2016
105,98 Perf. abs. euro Long/Short
22/08/2016
105,95 Perf. abs. euro Long/Short
21/08/2016
105,89 Perf. abs. euro Long/Short
20/08/2016
105,89 Perf. abs. euro Long/Short
19/08/2016
105,89 Perf. abs. euro Long/Short
18/08/2016
106,07 Perf. abs. euro Long/Short
17/08/2016
106,01 Perf. abs. euro Long/Short
16/08/2016
106,08 Perf. abs. euro Long/Short
15/08/2016
106,40 Perf. abs. euro Long/Short
14/08/2016
106,41 Perf. abs. euro Long/Short
13/08/2016
106,41 Perf. abs. euro Long/Short
12/08/2016
106,41 Perf. abs. euro Long/Short
11/08/2016
106,37 Perf. abs. euro Long/Short
10/08/2016
106,21 Perf. abs. euro Long/Short
09/08/2016
106,38 Perf. abs. euro Long/Short
08/08/2016
106,31 Perf. abs. euro Long/Short
07/08/2016
106,26 Perf. abs. euro Long/Short
06/08/2016
106,26 Perf. abs. euro Long/Short
05/08/2016
106,26 Perf. abs. euro Long/Short
04/08/2016
106,06 Perf. abs. euro Long/Short
03/08/2016
105,88 Perf. abs. euro Long/Short
02/08/2016
105,90 Perf. abs. euro Long/Short
01/08/2016
106,13 Perf. abs. euro Long/Short
31/07/2016
106,23 Perf. abs. euro Long/Short
30/07/2016
106,23 Perf. abs. euro Long/Short
29/07/2016
106,23 Perf. abs. euro Long/Short
28/07/2016
106,23 Perf. abs. euro Long/Short
27/07/2016
106,39 Perf. abs. euro Long/Short
26/07/2016
106,23 Perf. abs. euro Long/Short
25/07/2016
106,24 Perf. abs. euro Long/Short
24/07/2016
106,16 Perf. abs. euro Long/Short
23/07/2016
106,16 Perf. abs. euro Long/Short
22/07/2016
106,16 Perf. abs. euro Long/Short
21/07/2016
106,06 Perf. abs. euro Long/Short
20/07/2016
106,07 Perf. abs. euro Long/Short
19/07/2016
105,90 Perf. abs. euro Long/Short
18/07/2016
105,85 Perf. abs. euro Long/Short
17/07/2016
105,69 Perf. abs. euro Long/Short
16/07/2016
105,69 Perf. abs. euro Long/Short
15/07/2016
105,69 Perf. abs. euro Long/Short
14/07/2016
105,62 Perf. abs. euro Long/Short
13/07/2016
105,57 Perf. abs. euro Long/Short
12/07/2016
105,51 Perf. abs. euro Long/Short
11/07/2016
105,41 Perf. abs. euro Long/Short
10/07/2016
105,16 Perf. abs. euro Long/Short
09/07/2016
105,16 Perf. abs. euro Long/Short
08/07/2016
105,16 Perf. abs. euro Long/Short
07/07/2016
104,90 Perf. abs. euro Long/Short
06/07/2016
104,77 Perf. abs. euro Long/Short
05/07/2016
104,81 Perf. abs. euro Long/Short
04/07/2016
105,12 Perf. abs. euro Long/Short
03/07/2016
105,25 Perf. abs. euro Long/Short
02/07/2016
105,25 Perf. abs. euro Long/Short
01/07/2016
105,25 Perf. abs. euro Long/Short
30/06/2016
105,10 Perf. abs. euro Long/Short
29/06/2016
105,02 Perf. abs. euro Long/Short
28/06/2016
104,72 Perf. abs. euro Long/Short
27/06/2016
104,55 Perf. abs. euro Long/Short
26/06/2016
105,23 Perf. abs. euro Long/Short
25/06/2016
105,23 Perf. abs. euro Long/Short
24/06/2016
105,23 Perf. abs. euro Long/Short
23/06/2016
106,01 Perf. abs. euro Long/Short
22/06/2016
105,92 Perf. abs. euro Long/Short
21/06/2016
105,93 Perf. abs. euro Long/Short
20/06/2016
105,91 Perf. abs. euro Long/Short
19/06/2016
105,63 Perf. abs. euro Long/Short
18/06/2016
105,63 Perf. abs. euro Long/Short
17/06/2016
105,63 Perf. abs. euro Long/Short
16/06/2016
105,67 Perf. abs. euro Long/Short
15/06/2016
105,76 Perf. abs. euro Long/Short
14/06/2016
105,76 Perf. abs. euro Long/Short
13/06/2016
105,94 Perf. abs. euro Long/Short
12/06/2016
106,32 Perf. abs. euro Long/Short
11/06/2016
106,32 Perf. abs. euro Long/Short
10/06/2016
106,32 Perf. abs. euro Long/Short
09/06/2016
106,71 Perf. abs. euro Long/Short
08/06/2016
106,74 Perf. abs. euro Long/Short
07/06/2016
106,83 Perf. abs. euro Long/Short
06/06/2016
106,81 Perf. abs. euro Long/Short
05/06/2016
107,09 Perf. abs. euro Long/Short
04/06/2016
107,09 Perf. abs. euro Long/Short
03/06/2016
107,09 Perf. abs. euro Long/Short
02/06/2016
107,13 Perf. abs. euro Long/Short
01/06/2016
107,11 Perf. abs. euro Long/Short
31/05/2016
107,21 Perf. abs. euro Long/Short
30/05/2016
107,15 Perf. abs. euro Long/Short
29/05/2016
107,10 Perf. abs. euro Long/Short
28/05/2016
107,10 Perf. abs. euro Long/Short
27/05/2016
107,10 Perf. abs. euro Long/Short
26/05/2016
106,94 Perf. abs. euro Long/Short
25/05/2016
106,96 Perf. abs. euro Long/Short
24/05/2016
106,72 Perf. abs. euro Long/Short
23/05/2016
106,39 Perf. abs. euro Long/Short
22/05/2016
106,39 Perf. abs. euro Long/Short
21/05/2016
106,39 Perf. abs. euro Long/Short
20/05/2016
106,39 Perf. abs. euro Long/Short
19/05/2016
106,24 Perf. abs. euro Long/Short
18/05/2016
106,18 Perf. abs. euro Long/Short
17/05/2016
106,05 Perf. abs. euro Long/Short
16/05/2016
106,00 Perf. abs. euro Long/Short
15/05/2016
105,99 Perf. abs. euro Long/Short
14/05/2016
105,99 Perf. abs. euro Long/Short
13/05/2016
105,99 Perf. abs. euro Long/Short
12/05/2016
105,89 Perf. abs. euro Long/Short
11/05/2016
105,86 Perf. abs. euro Long/Short
10/05/2016
105,94 Perf. abs. euro Long/Short
09/05/2016
105,73 Perf. abs. euro Long/Short
08/05/2016
105,68 Perf. abs. euro Long/Short
07/05/2016
105,68 Perf. abs. euro Long/Short
06/05/2016
105,68 Perf. abs. euro Long/Short
05/05/2016
105,72 Perf. abs. euro Long/Short
04/05/2016
105,65 Perf. abs. euro Long/Short
03/05/2016
105,64 Perf. abs. euro Long/Short
02/05/2016
105,97 Perf. abs. euro Long/Short
01/05/2016
106,06 Perf. abs. euro Long/Short
30/04/2016
106,06 Perf. abs. euro Long/Short
29/04/2016
106,06 Perf. abs. euro Long/Short
28/04/2016
106,33 Perf. abs. euro Long/Short
27/04/2016
106,39 Perf. abs. euro Long/Short
26/04/2016
106,34 Perf. abs. euro Long/Short
25/04/2016
106,38 Perf. abs. euro Long/Short
24/04/2016
106,42 Perf. abs. euro Long/Short
23/04/2016
106,42 Perf. abs. euro Long/Short
22/04/2016
106,42 Perf. abs. euro Long/Short
21/04/2016
106,37 Perf. abs. euro Long/Short
20/04/2016
106,35 Perf. abs. euro Long/Short
19/04/2016
106,42 Perf. abs. euro Long/Short
18/04/2016
106,37 Perf. abs. euro Long/Short
17/04/2016
106,40 Perf. abs. euro Long/Short
16/04/2016
106,40 Perf. abs. euro Long/Short
15/04/2016
106,40 Perf. abs. euro Long/Short
14/04/2016
106,54 Perf. abs. euro Long/Short
13/04/2016
106,44 Perf. abs. euro Long/Short
12/04/2016
105,95 Perf. abs. euro Long/Short
11/04/2016
105,94 Perf. abs. euro Long/Short
10/04/2016
105,92 Perf. abs. euro Long/Short
09/04/2016
105,92 Perf. abs. euro Long/Short
08/04/2016
105,92 Perf. abs. euro Long/Short
07/04/2016
105,88 Perf. abs. euro Long/Short
06/04/2016
105,98 Perf. abs. euro Long/Short
05/04/2016
105,89 Perf. abs. euro Long/Short
04/04/2016
106,15 Perf. abs. euro Long/Short
03/04/2016
106,13 Perf. abs. euro Long/Short
02/04/2016
106,13 Perf. abs. euro Long/Short
01/04/2016
106,13 Perf. abs. euro Long/Short
31/03/2016
106,22 Perf. abs. euro Long/Short
30/03/2016
106,41 Perf. abs. euro Long/Short
29/03/2016
106,52 Perf. abs. euro Long/Short
28/03/2016
106,43 Perf. abs. euro Long/Short
27/03/2016
106,45 Perf. abs. euro Long/Short
26/03/2016
106,45 Perf. abs. euro Long/Short
25/03/2016
106,45 Perf. abs. euro Long/Short
24/03/2016
106,45 Perf. abs. euro Long/Short
23/03/2016
106,54 Perf. abs. euro Long/Short
22/03/2016
106,45 Perf. abs. euro Long/Short
21/03/2016
106,41 Perf. abs. euro Long/Short
20/03/2016
106,35 Perf. abs. euro Long/Short
19/03/2016
106,35 Perf. abs. euro Long/Short
18/03/2016
106,35 Perf. abs. euro Long/Short
17/03/2016
106,28 Perf. abs. euro Long/Short
16/03/2016
106,68 Perf. abs. euro Long/Short
15/03/2016
106,53 Perf. abs. euro Long/Short
14/03/2016
106,66 Perf. abs. euro Long/Short
13/03/2016
106,58 Perf. abs. euro Long/Short
12/03/2016
106,58 Perf. abs. euro Long/Short
11/03/2016
106,58 Perf. abs. euro Long/Short
10/03/2016
106,55 Perf. abs. euro Long/Short
09/03/2016
106,50 Perf. abs. euro Long/Short
08/03/2016
106,37 Perf. abs. euro Long/Short
07/03/2016
106,82 Perf. abs. euro Long/Short
06/03/2016
106,90 Perf. abs. euro Long/Short
05/03/2016
106,90 Perf. abs. euro Long/Short
04/03/2016
106,90 Perf. abs. euro Long/Short
03/03/2016
106,99 Perf. abs. euro Long/Short
02/03/2016
107,17 Perf. abs. euro Long/Short
01/03/2016
107,05 Perf. abs. euro Long/Short
29/02/2016
106,64 Perf. abs. euro Long/Short
28/02/2016
106,41 Perf. abs. euro Long/Short
27/02/2016
106,41 Perf. abs. euro Long/Short
26/02/2016
106,41 Perf. abs. euro Long/Short
25/02/2016
106,19 Perf. abs. euro Long/Short
24/02/2016
106,04 Perf. abs. euro Long/Short
23/02/2016
106,25 Perf. abs. euro Long/Short
22/02/2016
106,34 Perf. abs. euro Long/Short
21/02/2016
106,01 Perf. abs. euro Long/Short
20/02/2016
106,01 Perf. abs. euro Long/Short
19/02/2016
106,01 Perf. abs. euro Long/Short
18/02/2016
105,97 Perf. abs. euro Long/Short
17/02/2016
105,74 Perf. abs. euro Long/Short
16/02/2016
105,35 Perf. abs. euro Long/Short
15/02/2016
105,10 Perf. abs. euro Long/Short
14/02/2016
104,64 Perf. abs. euro Long/Short
13/02/2016
104,64 Perf. abs. euro Long/Short
12/02/2016
104,64 Perf. abs. euro Long/Short
11/02/2016
104,43 Perf. abs. euro Long/Short
10/02/2016
105,03 Perf. abs. euro Long/Short
09/02/2016
104,76 Perf. abs. euro Long/Short
08/02/2016
105,32 Perf. abs. euro Long/Short
07/02/2016
106,03 Perf. abs. euro Long/Short
06/02/2016
106,03 Perf. abs. euro Long/Short
05/02/2016
106,03 Perf. abs. euro Long/Short
04/02/2016
106,56 Perf. abs. euro Long/Short
03/02/2016
107,22 Perf. abs. euro Long/Short
02/02/2016
107,55 Perf. abs. euro Long/Short
01/02/2016
107,85 Perf. abs. euro Long/Short
31/01/2016
107,76 Perf. abs. euro Long/Short
30/01/2016
107,76 Perf. abs. euro Long/Short
29/01/2016
107,76 Perf. abs. euro Long/Short
28/01/2016
107,48 Perf. abs. euro Long/Short
27/01/2016
107,77 Perf. abs. euro Long/Short
26/01/2016
107,81 Perf. abs. euro Long/Short
25/01/2016
107,78 Perf. abs. euro Long/Short
24/01/2016
107,87 Perf. abs. euro Long/Short
23/01/2016
107,87 Perf. abs. euro Long/Short
22/01/2016
107,87 Perf. abs. euro Long/Short
21/01/2016
107,28 Perf. abs. euro Long/Short
20/01/2016
107,17 Perf. abs. euro Long/Short
19/01/2016
107,76 Perf. abs. euro Long/Short
18/01/2016
107,52 Perf. abs. euro Long/Short
17/01/2016
107,71 Perf. abs. euro Long/Short
16/01/2016
107,71 Perf. abs. euro Long/Short
15/01/2016
107,71 Perf. abs. euro Long/Short
14/01/2016
108,36 Perf. abs. euro Long/Short
13/01/2016
108,85 Perf. abs. euro Long/Short
12/01/2016
108,93 Perf. abs. euro Long/Short
11/01/2016
108,69 Perf. abs. euro Long/Short
10/01/2016
108,88 Perf. abs. euro Long/Short
09/01/2016
108,88 Perf. abs. euro Long/Short
08/01/2016
108,88 Perf. abs. euro Long/Short
07/01/2016
109,10 Perf. abs. euro Long/Short
06/01/2016
109,77 Perf. abs. euro Long/Short
05/01/2016
109,96 Perf. abs. euro Long/Short
04/01/2016
109,61 Perf. abs. euro Long/Short
03/01/2016
109,98 Perf. abs. euro Long/Short
02/01/2016
109,98 Perf. abs. euro Long/Short
01/01/2016
109,98 Perf. abs. euro Long/Short
31/12/2015
109,98 Perf. abs. euro Long/Short
30/12/2015
109,84 Perf. abs. euro Long/Short
29/12/2015
109,80 Perf. abs. euro Long/Short
28/12/2015
109,59 Perf. abs. euro Long/Short
27/12/2015
109,70 Perf. abs. euro Long/Short
26/12/2015
109,70 Perf. abs. euro Long/Short
25/12/2015
109,70 Perf. abs. euro Long/Short
24/12/2015
109,71 Perf. abs. euro Long/Short
23/12/2015
109,71 Perf. abs. euro Long/Short
22/12/2015
109,37 Perf. abs. euro Long/Short
21/12/2015
109,53 Perf. abs. euro Long/Short
20/12/2015
109,65 Perf. abs. euro Long/Short
19/12/2015
109,65 Perf. abs. euro Long/Short
18/12/2015
109,65 Perf. abs. euro Long/Short
17/12/2015
109,71 Perf. abs. euro Long/Short
16/12/2015
109,37 Perf. abs. euro Long/Short
15/12/2015
109,15 Perf. abs. euro Long/Short
14/12/2015
108,85 Perf. abs. euro Long/Short
13/12/2015
109,18 Perf. abs. euro Long/Short
12/12/2015
109,18 Perf. abs. euro Long/Short
11/12/2015
109,18 Perf. abs. euro Long/Short
10/12/2015
109,66 Perf. abs. euro Long/Short
09/12/2015
109,71 Perf. abs. euro Long/Short
08/12/2015
109,99 Perf. abs. euro Long/Short
07/12/2015
110,33 Perf. abs. euro Long/Short
06/12/2015
110,13 Perf. abs. euro Long/Short
05/12/2015
110,13 Perf. abs. euro Long/Short
04/12/2015
110,13 Perf. abs. euro Long/Short
03/12/2015
110,60 Perf. abs. euro Long/Short
02/12/2015
111,08 Perf. abs. euro Long/Short
01/12/2015
111,03 Perf. abs. euro Long/Short
30/11/2015
110,97 Perf. abs. euro Long/Short
29/11/2015
110,88 Perf. abs. euro Long/Short
28/11/2015
110,88 Perf. abs. euro Long/Short
27/11/2015
110,88 Perf. abs. euro Long/Short
26/11/2015
110,71 Perf. abs. euro Long/Short
25/11/2015
110,65 Perf. abs. euro Long/Short
24/11/2015
110,42 Perf. abs. euro Long/Short
23/11/2015
110,65 Perf. abs. euro Long/Short
22/11/2015
110,58 Perf. abs. euro Long/Short
21/11/2015
110,58 Perf. abs. euro Long/Short
20/11/2015
110,58 Perf. abs. euro Long/Short
19/11/2015
110,50 Perf. abs. euro Long/Short
18/11/2015
110,47 Perf. abs. euro Long/Short
17/11/2015
110,44 Perf. abs. euro Long/Short
16/11/2015
110,07 Perf. abs. euro Long/Short
15/11/2015
110,01 Perf. abs. euro Long/Short
14/11/2015
110,01 Perf. abs. euro Long/Short
13/11/2015
110,01 Perf. abs. euro Long/Short
12/11/2015
110,21 Perf. abs. euro Long/Short
11/11/2015
110,37 Perf. abs. euro Long/Short
10/11/2015
110,24 Perf. abs. euro Long/Short
09/11/2015
110,11 Perf. abs. euro Long/Short
08/11/2015
110,08 Perf. abs. euro Long/Short
07/11/2015
110,08 Perf. abs. euro Long/Short
06/11/2015
110,08 Perf. abs. euro Long/Short
05/11/2015
109,83 Perf. abs. euro Long/Short
04/11/2015
109,79 Perf. abs. euro Long/Short
03/11/2015
109,71 Perf. abs. euro Long/Short
02/11/2015
109,65 Perf. abs. euro Long/Short
01/11/2015
109,57 Perf. abs. euro Long/Short
31/10/2015
109,57 Perf. abs. euro Long/Short
30/10/2015
109,57 Perf. abs. euro Long/Short
29/10/2015
109,70 Perf. abs. euro Long/Short
28/10/2015
109,39 Perf. abs. euro Long/Short
27/10/2015
109,36 Perf. abs. euro Long/Short
26/10/2015
109,48 Perf. abs. euro Long/Short
25/10/2015
109,40 Perf. abs. euro Long/Short
24/10/2015
109,40 Perf. abs. euro Long/Short
23/10/2015
109,40 Perf. abs. euro Long/Short
22/10/2015
108,52 Perf. abs. euro Long/Short
21/10/2015
108,37 Perf. abs. euro Long/Short
20/10/2015
108,40 Perf. abs. euro Long/Short
19/10/2015
108,51 Perf. abs. euro Long/Short
18/10/2015
108,33 Perf. abs. euro Long/Short
17/10/2015
108,33 Perf. abs. euro Long/Short
16/10/2015
108,33 Perf. abs. euro Long/Short
15/10/2015
108,02 Perf. abs. euro Long/Short
14/10/2015
107,87 Perf. abs. euro Long/Short
13/10/2015
108,04 Perf. abs. euro Long/Short
12/10/2015
108,12 Perf. abs. euro Long/Short
11/10/2015
108,20 Perf. abs. euro Long/Short
10/10/2015
108,20 Perf. abs. euro Long/Short
09/10/2015
108,20 Perf. abs. euro Long/Short
08/10/2015
108,51 Perf. abs. euro Long/Short
07/10/2015
108,56 Perf. abs. euro Long/Short
06/10/2015
108,69 Perf. abs. euro Long/Short
05/10/2015
108,71 Perf. abs. euro Long/Short
04/10/2015
108,52 Perf. abs. euro Long/Short
03/10/2015
108,52 Perf. abs. euro Long/Short
02/10/2015
108,52 Perf. abs. euro Long/Short
01/10/2015
108,47 Perf. abs. euro Long/Short
30/09/2015
108,33 Perf. abs. euro Long/Short
29/09/2015
108,08 Perf. abs. euro Long/Short
28/09/2015
108,47 Perf. abs. euro Long/Short
27/09/2015
108,86 Perf. abs. euro Long/Short
26/09/2015
108,86 Perf. abs. euro Long/Short
25/09/2015
108,86 Perf. abs. euro Long/Short
24/09/2015
108,45 Perf. abs. euro Long/Short
23/09/2015
108,80 Perf. abs. euro Long/Short
22/09/2015
108,85 Perf. abs. euro Long/Short
21/09/2015
109,02 Perf. abs. euro Long/Short
20/09/2015
108,64 Perf. abs. euro Long/Short
19/09/2015
108,64 Perf. abs. euro Long/Short
18/09/2015
108,64 Perf. abs. euro Long/Short
17/09/2015
109,02 Perf. abs. euro Long/Short
16/09/2015
109,10 Perf. abs. euro Long/Short
15/09/2015
108,88 Perf. abs. euro Long/Short
14/09/2015
108,85 Perf. abs. euro Long/Short
13/09/2015
109,00 Perf. abs. euro Long/Short
12/09/2015
109,00 Perf. abs. euro Long/Short
11/09/2015
109,00 Perf. abs. euro Long/Short
10/09/2015
109,26 Perf. abs. euro Long/Short
09/09/2015
109,40 Perf. abs. euro Long/Short
08/09/2015
109,21 Perf. abs. euro Long/Short
07/09/2015
108,98 Perf. abs. euro Long/Short
06/09/2015
108,96 Perf. abs. euro Long/Short
05/09/2015
108,96 Perf. abs. euro Long/Short
04/09/2015
108,96 Perf. abs. euro Long/Short
03/09/2015
109,10 Perf. abs. euro Long/Short
02/09/2015
108,70 Perf. abs. euro Long/Short
01/09/2015
108,65 Perf. abs. euro Long/Short
31/08/2015
109,13 Perf. abs. euro Long/Short
30/08/2015
109,04 Perf. abs. euro Long/Short
29/08/2015
109,04 Perf. abs. euro Long/Short
28/08/2015
109,04 Perf. abs. euro Long/Short
27/08/2015
108,94 Perf. abs. euro Long/Short
26/08/2015
108,23 Perf. abs. euro Long/Short
25/08/2015
108,06 Perf. abs. euro Long/Short
24/08/2015
107,91 Perf. abs. euro Long/Short
23/08/2015
108,88 Perf. abs. euro Long/Short
22/08/2015
108,88 Perf. abs. euro Long/Short
21/08/2015
108,88 Perf. abs. euro Long/Short
20/08/2015
109,80 Perf. abs. euro Long/Short
19/08/2015
110,52 Perf. abs. euro Long/Short
18/08/2015
110,68 Perf. abs. euro Long/Short
17/08/2015
110,53 Perf. abs. euro Long/Short
16/08/2015
110,37 Perf. abs. euro Long/Short
15/08/2015
110,37 Perf. abs. euro Long/Short
14/08/2015
110,37 Perf. abs. euro Long/Short
13/08/2015
110,40 Perf. abs. euro Long/Short
12/08/2015
110,13 Perf. abs. euro Long/Short
11/08/2015
110,67 Perf. abs. euro Long/Short
10/08/2015
110,97 Perf. abs. euro Long/Short
09/08/2015
110,89 Perf. abs. euro Long/Short
08/08/2015
110,89 Perf. abs. euro Long/Short
07/08/2015
110,89 Perf. abs. euro Long/Short
06/08/2015
111,17 Perf. abs. euro Long/Short
05/08/2015
111,31 Perf. abs. euro Long/Short
04/08/2015
111,05 Perf. abs. euro Long/Short
03/08/2015
111,10 Perf. abs. euro Long/Short
02/08/2015
110,98 Perf. abs. euro Long/Short
01/08/2015
110,98 Perf. abs. euro Long/Short
31/07/2015
110,98 Perf. abs. euro Long/Short
30/07/2015
110,90 Perf. abs. euro Long/Short
29/07/2015
110,71 Perf. abs. euro Long/Short
28/07/2015
110,53 Perf. abs. euro Long/Short
27/07/2015
110,30 Perf. abs. euro Long/Short
26/07/2015
110,92 Perf. abs. euro Long/Short
25/07/2015
110,92 Perf. abs. euro Long/Short
24/07/2015
110,92 Perf. abs. euro Long/Short
23/07/2015
110,83 Perf. abs. euro Long/Short
22/07/2015
111,04 Perf. abs. euro Long/Short
21/07/2015
111,12 Perf. abs. euro Long/Short
20/07/2015
111,19 Perf. abs. euro Long/Short
19/07/2015
111,09 Perf. abs. euro Long/Short
18/07/2015
111,09 Perf. abs. euro Long/Short
17/07/2015
111,09 Perf. abs. euro Long/Short
16/07/2015
110,84 Perf. abs. euro Long/Short
15/07/2015
110,34 Perf. abs. euro Long/Short
14/07/2015
110,16 Perf. abs. euro Long/Short
13/07/2015
110,03 Perf. abs. euro Long/Short
12/07/2015
109,42 Perf. abs. euro Long/Short
11/07/2015
109,42 Perf. abs. euro Long/Short
10/07/2015
109,42 Perf. abs. euro Long/Short
09/07/2015
109,37 Perf. abs. euro Long/Short
08/07/2015
109,07 Perf. abs. euro Long/Short
07/07/2015
109,35 Perf. abs. euro Long/Short
06/07/2015
109,57 Perf. abs. euro Long/Short
05/07/2015
109,79 Perf. abs. euro Long/Short
04/07/2015
109,79 Perf. abs. euro Long/Short
03/07/2015
109,79 Perf. abs. euro Long/Short
02/07/2015
109,88 Perf. abs. euro Long/Short
01/07/2015
109,91 Perf. abs. euro Long/Short
30/06/2015
109,46 Perf. abs. euro Long/Short
29/06/2015
109,63 Perf. abs. euro Long/Short
28/06/2015
109,99 Perf. abs. euro Long/Short
27/06/2015
109,99 Perf. abs. euro Long/Short
26/06/2015
109,99 Perf. abs. euro Long/Short
25/06/2015
109,88 Perf. abs. euro Long/Short
24/06/2015
109,85 Perf. abs. euro Long/Short
23/06/2015
109,72 Perf. abs. euro Long/Short
22/06/2015
109,46 Perf. abs. euro Long/Short
21/06/2015
109,34 Perf. abs. euro Long/Short
20/06/2015
109,34 Perf. abs. euro Long/Short
19/06/2015
109,34 Perf. abs. euro Long/Short
18/06/2015
109,14 Perf. abs. euro Long/Short
17/06/2015
109,36 Perf. abs. euro Long/Short
16/06/2015
109,48 Perf. abs. euro Long/Short
15/06/2015
109,42 Perf. abs. euro Long/Short
14/06/2015
109,70 Perf. abs. euro Long/Short
13/06/2015
109,70 Perf. abs. euro Long/Short
12/06/2015
109,70 Perf. abs. euro Long/Short
11/06/2015
109,77 Perf. abs. euro Long/Short
10/06/2015
109,53 Perf. abs. euro Long/Short
09/06/2015
109,36 Perf. abs. euro Long/Short
08/06/2015
109,67 Perf. abs. euro Long/Short
07/06/2015
109,78 Perf. abs. euro Long/Short
06/06/2015
109,78 Perf. abs. euro Long/Short
05/06/2015
109,78 Perf. abs. euro Long/Short
04/06/2015
109,81 Perf. abs. euro Long/Short
03/06/2015
110,19 Perf. abs. euro Long/Short
02/06/2015
110,39 Perf. abs. euro Long/Short
01/06/2015
110,66 Perf. abs. euro Long/Short
31/05/2015
110,56 Perf. abs. euro Long/Short
30/05/2015
110,56 Perf. abs. euro Long/Short
29/05/2015
110,56 Perf. abs. euro Long/Short
28/05/2015
110,69 Perf. abs. euro Long/Short
27/05/2015
110,79 Perf. abs. euro Long/Short
26/05/2015
110,53 Perf. abs. euro Long/Short
25/05/2015
110,16 Perf. abs. euro Long/Short
24/05/2015
110,12 Perf. abs. euro Long/Short
23/05/2015
110,12 Perf. abs. euro Long/Short
22/05/2015
110,12 Perf. abs. euro Long/Short
21/05/2015
110,03 Perf. abs. euro Long/Short
20/05/2015
109,98 Perf. abs. euro Long/Short
19/05/2015
109,81 Perf. abs. euro Long/Short
18/05/2015
109,24 Perf. abs. euro Long/Short
17/05/2015
109,25 Perf. abs. euro Long/Short
16/05/2015
109,25 Perf. abs. euro Long/Short
15/05/2015
109,25 Perf. abs. euro Long/Short
14/05/2015
109,06 Perf. abs. euro Long/Short
13/05/2015
109,19 Perf. abs. euro Long/Short
12/05/2015
109,10 Perf. abs. euro Long/Short
11/05/2015
109,47 Perf. abs. euro Long/Short
10/05/2015
109,17 Perf. abs. euro Long/Short
09/05/2015
109,17 Perf. abs. euro Long/Short
08/05/2015
109,17 Perf. abs. euro Long/Short
07/05/2015
108,67 Perf. abs. euro Long/Short
06/05/2015
108,71 Perf. abs. euro Long/Short
05/05/2015
109,10 Perf. abs. euro Long/Short
04/05/2015
109,32 Perf. abs. euro Long/Short
03/05/2015
109,15 Perf. abs. euro Long/Short
02/05/2015
109,15 Perf. abs. euro Long/Short
01/05/2015
109,15 Perf. abs. euro Long/Short
30/04/2015
109,17 Perf. abs. euro Long/Short
29/04/2015
109,79 Perf. abs. euro Long/Short
28/04/2015
110,16 Perf. abs. euro Long/Short
27/04/2015
110,53 Perf. abs. euro Long/Short
26/04/2015
110,48 Perf. abs. euro Long/Short
25/04/2015
110,48 Perf. abs. euro Long/Short
24/04/2015
110,48 Perf. abs. euro Long/Short
23/04/2015
110,54 Perf. abs. euro Long/Short
22/04/2015
110,64 Perf. abs. euro Long/Short
21/04/2015
110,55 Perf. abs. euro Long/Short
20/04/2015
110,39 Perf. abs. euro Long/Short
19/04/2015
110,22 Perf. abs. euro Long/Short
18/04/2015
110,22 Perf. abs. euro Long/Short
17/04/2015
110,22 Perf. abs. euro Long/Short
16/04/2015
110,75 Perf. abs. euro Long/Short
15/04/2015
111,03 Perf. abs. euro Long/Short
14/04/2015
110,91 Perf. abs. euro Long/Short
13/04/2015
111,11 Perf. abs. euro Long/Short
12/04/2015
110,88 Perf. abs. euro Long/Short
11/04/2015
110,88 Perf. abs. euro Long/Short
10/04/2015
110,88 Perf. abs. euro Long/Short
09/04/2015
110,26 Perf. abs. euro Long/Short
08/04/2015
109,88 Perf. abs. euro Long/Short
07/04/2015
109,61 Perf. abs. euro Long/Short
06/04/2015
109,56 Perf. abs. euro Long/Short
05/04/2015
109,54 Perf. abs. euro Long/Short
04/04/2015
109,54 Perf. abs. euro Long/Short
03/04/2015
109,54 Perf. abs. euro Long/Short
02/04/2015
109,54 Perf. abs. euro Long/Short
01/04/2015
109,58 Perf. abs. euro Long/Short
31/03/2015
109,49 Perf. abs. euro Long/Short
30/03/2015
109,24 Perf. abs. euro Long/Short
29/03/2015
109,07 Perf. abs. euro Long/Short
28/03/2015
109,07 Perf. abs. euro Long/Short
27/03/2015
109,07 Perf. abs. euro Long/Short
26/03/2015
108,77 Perf. abs. euro Long/Short
25/03/2015
108,94 Perf. abs. euro Long/Short
24/03/2015
109,22 Perf. abs. euro Long/Short
23/03/2015
109,25 Perf. abs. euro Long/Short
22/03/2015
109,54 Perf. abs. euro Long/Short
21/03/2015
109,54 Perf. abs. euro Long/Short
20/03/2015
109,54 Perf. abs. euro Long/Short
19/03/2015
109,69 Perf. abs. euro Long/Short
18/03/2015
109,72 Perf. abs. euro Long/Short
17/03/2015
109,67 Perf. abs. euro Long/Short
16/03/2015
109,90 Perf. abs. euro Long/Short
15/03/2015
109,77 Perf. abs. euro Long/Short
14/03/2015
109,77 Perf. abs. euro Long/Short
13/03/2015
109,77 Perf. abs. euro Long/Short
12/03/2015
109,56 Perf. abs. euro Long/Short
11/03/2015
109,52 Perf. abs. euro Long/Short
10/03/2015
109,00 Perf. abs. euro Long/Short
09/03/2015
108,82 Perf. abs. euro Long/Short
08/03/2015
108,61 Perf. abs. euro Long/Short
07/03/2015
108,61 Perf. abs. euro Long/Short
06/03/2015
108,61 Perf. abs. euro Long/Short
05/03/2015
108,29 Perf. abs. euro Long/Short
04/03/2015
108,01 Perf. abs. euro Long/Short
03/03/2015
107,84 Perf. abs. euro Long/Short
02/03/2015
107,88 Perf. abs. euro Long/Short
01/03/2015
107,81 Perf. abs. euro Long/Short
28/02/2015
107,81 Perf. abs. euro Long/Short
27/02/2015
107,81 Perf. abs. euro Long/Short
26/02/2015
107,50 Perf. abs. euro Long/Short
25/02/2015
107,26 Perf. abs. euro Long/Short
24/02/2015
107,29 Perf. abs. euro Long/Short
23/02/2015
107,26 Perf. abs. euro Long/Short
22/02/2015
107,15 Perf. abs. euro Long/Short
21/02/2015
107,15 Perf. abs. euro Long/Short
20/02/2015
107,15 Perf. abs. euro Long/Short
19/02/2015
106,89 Perf. abs. euro Long/Short
18/02/2015
106,87 Perf. abs. euro Long/Short
17/02/2015
106,60 Perf. abs. euro Long/Short
16/02/2015
106,61 Perf. abs. euro Long/Short
15/02/2015
106,64 Perf. abs. euro Long/Short
14/02/2015
106,64 Perf. abs. euro Long/Short
13/02/2015
106,64 Perf. abs. euro Long/Short
12/02/2015
106,62 Perf. abs. euro Long/Short
11/02/2015
106,41 Perf. abs. euro Long/Short
10/02/2015
106,36 Perf. abs. euro Long/Short
09/02/2015
106,13 Perf. abs. euro Long/Short
08/02/2015
106,01 Perf. abs. euro Long/Short
07/02/2015
106,01 Perf. abs. euro Long/Short
06/02/2015
106,01 Perf. abs. euro Long/Short
05/02/2015
106,05 Perf. abs. euro Long/Short
04/02/2015
105,97 Perf. abs. euro Long/Short
03/02/2015
106,01 Perf. abs. euro Long/Short
02/02/2015
106,04 Perf. abs. euro Long/Short
01/02/2015
106,19 Perf. abs. euro Long/Short
31/01/2015
106,19 Perf. abs. euro Long/Short
30/01/2015
106,19 Perf. abs. euro Long/Short
29/01/2015
106,16 Perf. abs. euro Long/Short
28/01/2015
106,10 Perf. abs. euro Long/Short
27/01/2015
106,15 Perf. abs. euro Long/Short
26/01/2015
106,41 Perf. abs. euro Long/Short
25/01/2015
106,43 Perf. abs. euro Long/Short
24/01/2015
106,43 Perf. abs. euro Long/Short
23/01/2015
106,43 Perf. abs. euro Long/Short
22/01/2015
105,42 Perf. abs. euro Long/Short
21/01/2015
105,17 Perf. abs. euro Long/Short
20/01/2015
105,09 Perf. abs. euro Long/Short
19/01/2015
104,94 Perf. abs. euro Long/Short
18/01/2015
105,03 Perf. abs. euro Long/Short
17/01/2015
105,03 Perf. abs. euro Long/Short
16/01/2015
105,03 Perf. abs. euro Long/Short
15/01/2015
104,65 Perf. abs. euro Long/Short
14/01/2015
104,34 Perf. abs. euro Long/Short
13/01/2015
104,45 Perf. abs. euro Long/Short
12/01/2015
104,24 Perf. abs. euro Long/Short
11/01/2015
104,25 Perf. abs. euro Long/Short
10/01/2015
104,25 Perf. abs. euro Long/Short
09/01/2015
104,25 Perf. abs. euro Long/Short
08/01/2015
104,25 Perf. abs. euro Long/Short
07/01/2015
103,89 Perf. abs. euro Long/Short
06/01/2015
103,70 Perf. abs. euro Long/Short
05/01/2015
103,87 Perf. abs. euro Long/Short
04/01/2015
103,78 Perf. abs. euro Long/Short
03/01/2015
103,78 Perf. abs. euro Long/Short
02/01/2015
103,78 Perf. abs. euro Long/Short
01/01/2015
103,49 Perf. abs. euro Long/Short
31/12/2014
103,49 Perf. abs. euro Long/Short
30/12/2014
103,33 Perf. abs. euro Long/Short
29/12/2014
103,21 Perf. abs. euro Long/Short
28/12/2014
103,10 Perf. abs. euro Long/Short
27/12/2014
103,10 Perf. abs. euro Long/Short
26/12/2014
103,10 Perf. abs. euro Long/Short
25/12/2014
103,10 Perf. abs. euro Long/Short
24/12/2014
103,10 Perf. abs. euro Long/Short
23/12/2014
103,10 Perf. abs. euro Long/Short
22/12/2014
102,96 Perf. abs. euro Long/Short
21/12/2014
102,86 Perf. abs. euro Long/Short
20/12/2014
102,86 Perf. abs. euro Long/Short
19/12/2014
102,86 Perf. abs. euro Long/Short
18/12/2014
102,72 Perf. abs. euro Long/Short
17/12/2014
102,07 Perf. abs. euro Long/Short
16/12/2014
101,87 Perf. abs. euro Long/Short
15/12/2014
102,09 Perf. abs. euro Long/Short
14/12/2014
102,24 Perf. abs. euro Long/Short
13/12/2014
102,24 Perf. abs. euro Long/Short
12/12/2014
102,24 Perf. abs. euro Long/Short
11/12/2014
102,58 Perf. abs. euro Long/Short
10/12/2014
102,68 Perf. abs. euro Long/Short
09/12/2014
102,76 Perf. abs. euro Long/Short
08/12/2014
103,30 Perf. abs. euro Long/Short
07/12/2014
103,20 Perf. abs. euro Long/Short
06/12/2014
103,20 Perf. abs. euro Long/Short
05/12/2014
103,20 Perf. abs. euro Long/Short
04/12/2014
102,95 Perf. abs. euro Long/Short
03/12/2014
102,92 Perf. abs. euro Long/Short
02/12/2014
102,65 Perf. abs. euro Long/Short
01/12/2014
102,51 Perf. abs. euro Long/Short
30/11/2014
102,62 Perf. abs. euro Long/Short
29/11/2014
102,62 Perf. abs. euro Long/Short
28/11/2014
102,62 Perf. abs. euro Long/Short
27/11/2014
102,55 Perf. abs. euro Long/Short
26/11/2014
102,47 Perf. abs. euro Long/Short
25/11/2014
102,49 Perf. abs. euro Long/Short
24/11/2014
102,46 Perf. abs. euro Long/Short
23/11/2014
102,37 Perf. abs. euro Long/Short
22/11/2014
102,37 Perf. abs. euro Long/Short
21/11/2014
102,37 Perf. abs. euro Long/Short
20/11/2014
101,94 Perf. abs. euro Long/Short
19/11/2014
101,92 Perf. abs. euro Long/Short
18/11/2014
101,92 Perf. abs. euro Long/Short
17/11/2014
101,85 Perf. abs. euro Long/Short
16/11/2014
101,94 Perf. abs. euro Long/Short
15/11/2014
101,94 Perf. abs. euro Long/Short
14/11/2014
101,94 Perf. abs. euro Long/Short
13/11/2014
101,93 Perf. abs. euro Long/Short
12/11/2014
101,85 Perf. abs. euro Long/Short
11/11/2014
102,02 Perf. abs. euro Long/Short
10/11/2014
101,91 Perf. abs. euro Long/Short
09/11/2014
102,02 Perf. abs. euro Long/Short
08/11/2014
102,02 Perf. abs. euro Long/Short
07/11/2014
102,02 Perf. abs. euro Long/Short
06/11/2014
101,85 Perf. abs. euro Long/Short
05/11/2014
101,89 Perf. abs. euro Long/Short
04/11/2014
101,74 Perf. abs. euro Long/Short
03/11/2014
101,81 Perf. abs. euro Long/Short
02/11/2014
101,74 Perf. abs. euro Long/Short
01/11/2014
101,74 Perf. abs. euro Long/Short
31/10/2014
101,74 Perf. abs. euro Long/Short
30/10/2014
101,28 Perf. abs. euro Long/Short
29/10/2014
100,97 Perf. abs. euro Long/Short
28/10/2014
100,98 Perf. abs. euro Long/Short
27/10/2014
100,85 Perf. abs. euro Long/Short
26/10/2014
100,97 Perf. abs. euro Long/Short
25/10/2014
100,97 Perf. abs. euro Long/Short
24/10/2014
100,97 Perf. abs. euro Long/Short
23/10/2014
100,71 Perf. abs. euro Long/Short
22/10/2014
100,55 Perf. abs. euro Long/Short
21/10/2014
100,33 Perf. abs. euro Long/Short
20/10/2014
99,93 Perf. abs. euro Long/Short
19/10/2014
99,79 Perf. abs. euro Long/Short
18/10/2014
99,79 Perf. abs. euro Long/Short
17/10/2014
99,79 Perf. abs. euro Long/Short
16/10/2014
99,59 Perf. abs. euro Long/Short
15/10/2014
99,85 Perf. abs. euro Long/Short
14/10/2014
100,29 Perf. abs. euro Long/Short
13/10/2014
100,35 Perf. abs. euro Long/Short
12/10/2014
100,56 Perf. abs. euro Long/Short
11/10/2014
100,57 Perf. abs. euro Long/Short
10/10/2014
100,57 Perf. abs. euro Long/Short
09/10/2014
100,83 Perf. abs. euro Long/Short
08/10/2014
101,26 Perf. abs. euro Long/Short
07/10/2014
101,46 Perf. abs. euro Long/Short
06/10/2014
101,76 Perf. abs. euro Long/Short
05/10/2014
101,70 Perf. abs. euro Long/Short
04/10/2014
101,70 Perf. abs. euro Long/Short
03/10/2014
101,70 Perf. abs. euro Long/Short
02/10/2014
101,52 Perf. abs. euro Long/Short
01/10/2014
101,83 Perf. abs. euro Long/Short
30/09/2014
101,91 Perf. abs. euro Long/Short
29/09/2014
101,63 Perf. abs. euro Long/Short
28/09/2014
101,66 Perf. abs. euro Long/Short
27/09/2014
101,66 Perf. abs. euro Long/Short
26/09/2014
101,66 Perf. abs. euro Long/Short
25/09/2014
101,67 Perf. abs. euro Long/Short
24/09/2014
101,55 Perf. abs. euro Long/Short
23/09/2014
101,38 Perf. abs. euro Long/Short
22/09/2014
101,60 Perf. abs. euro Long/Short
21/09/2014
101,70 Perf. abs. euro Long/Short
20/09/2014
101,70 Perf. abs. euro Long/Short
19/09/2014
101,70 Perf. abs. euro Long/Short
18/09/2014
101,65 Perf. abs. euro Long/Short
17/09/2014
101,40 Perf. abs. euro Long/Short
16/09/2014
101,31 Perf. abs. euro Long/Short
15/09/2014
101,44 Perf. abs. euro Long/Short
14/09/2014
101,52 Perf. abs. euro Long/Short
13/09/2014
101,52 Perf. abs. euro Long/Short
12/09/2014
101,52 Perf. abs. euro Long/Short
11/09/2014
101,56 Perf. abs. euro Long/Short
10/09/2014
101,51 Perf. abs. euro Long/Short
09/09/2014
101,58 Perf. abs. euro Long/Short
08/09/2014
101,57 Perf. abs. euro Long/Short
07/09/2014
101,59 Perf. abs. euro Long/Short
06/09/2014
101,59 Perf. abs. euro Long/Short
05/09/2014
101,59 Perf. abs. euro Long/Short
04/09/2014
101,42 Perf. abs. euro Long/Short
03/09/2014
101,10 Perf. abs. euro Long/Short
02/09/2014
101,08 Perf. abs. euro Long/Short
01/09/2014
101,03 Perf. abs. euro Long/Short
31/08/2014
100,96 Perf. abs. euro Long/Short
30/08/2014
100,96 Perf. abs. euro Long/Short
29/08/2014
100,96 Perf. abs. euro Long/Short
28/08/2014
100,89 Perf. abs. euro Long/Short
27/08/2014
100,99 Perf. abs. euro Long/Short
26/08/2014
100,88 Perf. abs. euro Long/Short
25/08/2014
100,78 Perf. abs. euro Long/Short
24/08/2014
100,63 Perf. abs. euro Long/Short
23/08/2014
100,63 Perf. abs. euro Long/Short
22/08/2014
100,63 Perf. abs. euro Long/Short
21/08/2014
100,45 Perf. abs. euro Long/Short
20/08/2014
100,30 Perf. abs. euro Long/Short
19/08/2014
100,19 Perf. abs. euro Long/Short
18/08/2014
99,97 Perf. abs. euro Long/Short
17/08/2014
99,78 Perf. abs. euro Long/Short
16/08/2014
99,78 Perf. abs. euro Long/Short
15/08/2014
99,78 Perf. abs. euro Long/Short
14/08/2014
99,76 Perf. abs. euro Long/Short
13/08/2014
99,66 Perf. abs. euro Long/Short
12/08/2014
99,62 Perf. abs. euro Long/Short
11/08/2014
99,58 Perf. abs. euro Long/Short
10/08/2014
99,38 Perf. abs. euro Long/Short
09/08/2014
99,38 Perf. abs. euro Long/Short
08/08/2014
99,38 Perf. abs. euro Long/Short
07/08/2014
99,69 Perf. abs. euro Long/Short
06/08/2014
99,90 Perf. abs. euro Long/Short
05/08/2014
100,05 Perf. abs. euro Long/Short
04/08/2014
100,08 Perf. abs. euro Long/Short
03/08/2014
100,04 Perf. abs. euro Long/Short
02/08/2014
100,04 Perf. abs. euro Long/Short
01/08/2014
100,04 Perf. abs. euro Long/Short
31/07/2014
100,36 Perf. abs. euro Long/Short
30/07/2014
100,58 Perf. abs. euro Long/Short
29/07/2014
100,58 Perf. abs. euro Long/Short
28/07/2014
100,61 Perf. abs. euro Long/Short
27/07/2014
100,68 Perf. abs. euro Long/Short
26/07/2014
100,68 Perf. abs. euro Long/Short
25/07/2014
100,68 Perf. abs. euro Long/Short
24/07/2014
100,63 Perf. abs. euro Long/Short
23/07/2014
100,63 Perf. abs. euro Long/Short
22/07/2014
100,57 Perf. abs. euro Long/Short
21/07/2014
100,39 Perf. abs. euro Long/Short
20/07/2014
100,46 Perf. abs. euro Long/Short
19/07/2014
100,46 Perf. abs. euro Long/Short
18/07/2014
100,46 Perf. abs. euro Long/Short
17/07/2014
100,45 Perf. abs. euro Long/Short
16/07/2014
100,55 Perf. abs. euro Long/Short
15/07/2014
100,32 Perf. abs. euro Long/Short
14/07/2014
100,28 Perf. abs. euro Long/Short
13/07/2014
100,26 Perf. abs. euro Long/Short
12/07/2014
100,26 Perf. abs. euro Long/Short
11/07/2014
100,26 Perf. abs. euro Long/Short
10/07/2014
100,33 Perf. abs. euro Long/Short
09/07/2014
100,45 Perf. abs. euro Long/Short
08/07/2014
100,56 Perf. abs. euro Long/Short
07/07/2014
100,78 Perf. abs. euro Long/Short
06/07/2014
100,88 Perf. abs. euro Long/Short
05/07/2014
100,88 Perf. abs. euro Long/Short
04/07/2014
100,88 Perf. abs. euro Long/Short
03/07/2014
100,81 Perf. abs. euro Long/Short
02/07/2014
100,63 Perf. abs. euro Long/Short
01/07/2014
100,53 Perf. abs. euro Long/Short
30/06/2014
100,41 Perf. abs. euro Long/Short
29/06/2014
100,45 Perf. abs. euro Long/Short
28/06/2014
100,45 Perf. abs. euro Long/Short
27/06/2014
100,45 Perf. abs. euro Long/Short
26/06/2014
100,46 Perf. abs. euro Long/Short
25/06/2014
100,35 Perf. abs. euro Long/Short
24/06/2014
100,41 Perf. abs. euro Long/Short
23/06/2014
100,60 Perf. abs. euro Long/Short
22/06/2014
100,66 Perf. abs. euro Long/Short
21/06/2014
100,66 Perf. abs. euro Long/Short
20/06/2014
100,66 Perf. abs. euro Long/Short
19/06/2014
100,59 Perf. abs. euro Long/Short
18/06/2014
100,64 Perf. abs. euro Long/Short
17/06/2014
100,62 Perf. abs. euro Long/Short
16/06/2014
100,63 Perf. abs. euro Long/Short
15/06/2014
100,73 Perf. abs. euro Long/Short
14/06/2014
100,73 Perf. abs. euro Long/Short
13/06/2014
100,73 Perf. abs. euro Long/Short
12/06/2014
100,83 Perf. abs. euro Long/Short
11/06/2014
100,83 Perf. abs. euro Long/Short
10/06/2014
100,90 Perf. abs. euro Long/Short
09/06/2014
100,80 Perf. abs. euro Long/Short
08/06/2014
100,76 Perf. abs. euro Long/Short
07/06/2014
100,76 Perf. abs. euro Long/Short
06/06/2014
100,76 Perf. abs. euro Long/Short
05/06/2014
100,61 Perf. abs. euro Long/Short
04/06/2014
100,46 Perf. abs. euro Long/Short
03/06/2014
100,40 Perf. abs. euro Long/Short
02/06/2014
100,52 Perf. abs. euro Long/Short
01/06/2014
100,45 Perf. abs. euro Long/Short
31/05/2014
100,45 Perf. abs. euro Long/Short
30/05/2014
100,45 Perf. abs. euro Long/Short
29/05/2014
100,32 Perf. abs. euro Long/Short
28/05/2014
100,30 Perf. abs. euro Long/Short
27/05/2014
100,14 Perf. abs. euro Long/Short
26/05/2014
100,03 Perf. abs. euro Long/Short
25/05/2014
99,94 Perf. abs. euro Long/Short
24/05/2014
99,94 Perf. abs. euro Long/Short
23/05/2014
99,94 Perf. abs. euro Long/Short
22/05/2014
99,71 Perf. abs. euro Long/Short
21/05/2014
99,59 Perf. abs. euro Long/Short
20/05/2014
99,45 Perf. abs. euro Long/Short
19/05/2014
99,40 Perf. abs. euro Long/Short
18/05/2014
99,41 Perf. abs. euro Long/Short
17/05/2014
99,41 Perf. abs. euro Long/Short
16/05/2014
99,41 Perf. abs. euro Long/Short
15/05/2014
99,69 Perf. abs. euro Long/Short
14/05/2014
99,84 Perf. abs. euro Long/Short
13/05/2014
99,91 Perf. abs. euro Long/Short
12/05/2014
99,74 Perf. abs. euro Long/Short
11/05/2014
99,60 Perf. abs. euro Long/Short
10/05/2014
99,60 Perf. abs. euro Long/Short
09/05/2014
99,60 Perf. abs. euro Long/Short
08/05/2014
99,47 Perf. abs. euro Long/Short
07/05/2014
99,48 Perf. abs. euro Long/Short
06/05/2014
99,50 Perf. abs. euro Long/Short
05/05/2014
99,66 Perf. abs. euro Long/Short
04/05/2014
99,71 Perf. abs. euro Long/Short
03/05/2014
99,71 Perf. abs. euro Long/Short
02/05/2014
99,71 Perf. abs. euro Long/Short
01/05/2014
99,60 Perf. abs. euro Long/Short
30/04/2014
99,56 Perf. abs. euro Long/Short
29/04/2014
99,66 Perf. abs. euro Long/Short
28/04/2014
99,55 Perf. abs. euro Long/Short
27/04/2014
99,71 Perf. abs. euro Long/Short
26/04/2014
99,71 Perf. abs. euro Long/Short
25/04/2014
99,71 Perf. abs. euro Long/Short
24/04/2014
99,86 Perf. abs. euro Long/Short
23/04/2014
99,80 Perf. abs. euro Long/Short
22/04/2014
99,84 Perf. abs. euro Long/Short
21/04/2014
99,56 Perf. abs. euro Long/Short
20/04/2014
99,54 Perf. abs. euro Long/Short
19/04/2014
99,54 Perf. abs. euro Long/Short
18/04/2014
99,54 Perf. abs. euro Long/Short
17/04/2014
99,54 Perf. abs. euro Long/Short
16/04/2014
99,45 Perf. abs. euro Long/Short
15/04/2014
99,26 Perf. abs. euro Long/Short
14/04/2014
99,42 Perf. abs. euro Long/Short
13/04/2014
99,60 Perf. abs. euro Long/Short
12/04/2014
99,60 Perf. abs. euro Long/Short
11/04/2014
99,60 Perf. abs. euro Long/Short
10/04/2014
100,05 Perf. abs. euro Long/Short
09/04/2014
100,20 Perf. abs. euro Long/Short
08/04/2014
100,03 Perf. abs. euro Long/Short
07/04/2014
100,27 Perf. abs. euro Long/Short
06/04/2014
100,59 Perf. abs. euro Long/Short
05/04/2014
100,59 Perf. abs. euro Long/Short
04/04/2014
100,59 Perf. abs. euro Long/Short
03/04/2014
100,51 Perf. abs. euro Long/Short
02/04/2014
100,51 Perf. abs. euro Long/Short
01/04/2014
100,46 Perf. abs. euro Long/Short
31/03/2014
100,20 Perf. abs. euro Long/Short
30/03/2014
100,12 Perf. abs. euro Long/Short
29/03/2014
100,12 Perf. abs. euro Long/Short
28/03/2014
100,12 Perf. abs. euro Long/Short
27/03/2014
100,07 Perf. abs. euro Long/Short
26/03/2014
100,09 Perf. abs. euro Long/Short
25/03/2014
100,00 Perf. abs. euro Long/Short
24/03/2014
99,97 Perf. abs. euro Long/Short
23/03/2014
100,14 Perf. abs. euro Long/Short
22/03/2014
100,14 Perf. abs. euro Long/Short
21/03/2014
100,14 Perf. abs. euro Long/Short
20/03/2014
100,26 Perf. abs. euro Long/Short
19/03/2014
100,12 Perf. abs. euro Long/Short
18/03/2014
100,10 Perf. abs. euro Long/Short
17/03/2014
99,98 Perf. abs. euro Long/Short
16/03/2014
99,81 Perf. abs. euro Long/Short
15/03/2014
99,81 Perf. abs. euro Long/Short
14/03/2014
99,81 Perf. abs. euro Long/Short
13/03/2014
100,01 Perf. abs. euro Long/Short
12/03/2014
100,22 Perf. abs. euro Long/Short
11/03/2014
100,40 Perf. abs. euro Long/Short
10/03/2014
100,37 Perf. abs. euro Long/Short
09/03/2014
100,50 Perf. abs. euro Long/Short
08/03/2014
100,50 Perf. abs. euro Long/Short
07/03/2014
100,50 Perf. abs. euro Long/Short
06/03/2014
100,64 Perf. abs. euro Long/Short
05/03/2014
100,59 Perf. abs. euro Long/Short
04/03/2014
100,48 Perf. abs. euro Long/Short
03/03/2014
100,18 Perf. abs. euro Long/Short
02/03/2014
100,41 Perf. abs. euro Long/Short
01/03/2014
100,41 Perf. abs. euro Long/Short
28/02/2014
100,41 Perf. abs. euro Long/Short
27/02/2014
100,33 Perf. abs. euro Long/Short
26/02/2014
100,22 Perf. abs. euro Long/Short
25/02/2014
100,08 Perf. abs. euro Long/Short
24/02/2014
100,14 Perf. abs. euro Long/Short
23/02/2014
100,14 Perf. abs. euro Long/Short
22/02/2014
100,14 Perf. abs. euro Long/Short
21/02/2014
100,14 Perf. abs. euro Long/Short
20/02/2014
100,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/02/2017
106,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/02/2017
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/02/2017
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/02/2017
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/02/2017
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/02/2017
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/02/2017
105,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/02/2017
106,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/02/2017
106,23 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/02/2017
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/02/2017
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/02/2017
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/02/2017
105,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/02/2017
105,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/01/2017
105,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/01/2017
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/01/2017
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/01/2017
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/01/2017
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/01/2017
106,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/01/2017
106,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/01/2017
106,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/01/2017
106,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/01/2017
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/01/2017
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/01/2017
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/01/2017
107,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/01/2017
106,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/01/2017
106,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/01/2017
106,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/01/2017
106,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/01/2017
106,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/01/2017
106,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/01/2017
106,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/01/2017
107,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/01/2017
106,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/01/2017
107,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/01/2017
107,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/01/2017
107,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/01/2017
107,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/01/2017
107,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/01/2017
107,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/01/2017
106,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/01/2017
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/01/2017
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/12/2016
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/12/2016
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/12/2016
107,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/12/2016
106,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/12/2016
106,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/12/2016
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/12/2016
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/12/2016
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/12/2016
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/12/2016
105,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/12/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/12/2016
105,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/12/2016
106,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/12/2016
106,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/12/2016
106,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/12/2016
106,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/12/2016
106,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/12/2016
106,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/12/2016
106,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/12/2016
106,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/12/2016
107,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/12/2016
107,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/12/2016
107,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/12/2016
106,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/12/2016
106,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/12/2016
106,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/12/2016
106,13 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/12/2016
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/12/2016
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/12/2016
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/12/2016
106,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/11/2016
106,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/11/2016
106,32 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/11/2016
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/11/2016
106,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/11/2016
106,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/11/2016
106,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/11/2016
106,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/11/2016
106,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/11/2016
106,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/11/2016
106,91 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/11/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/11/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/11/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/11/2016
106,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/11/2016
106,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/11/2016
106,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/11/2016
106,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/11/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/11/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/11/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/11/2016
105,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/11/2016
105,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/11/2016
105,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/11/2016
105,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/11/2016
105,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/11/2016
105,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/11/2016
105,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/11/2016
105,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/11/2016
105,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/11/2016
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/10/2016
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/10/2016
106,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/10/2016
106,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/10/2016
106,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/10/2016
106,23 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/10/2016
106,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/10/2016
106,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/10/2016
106,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/10/2016
106,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/10/2016
106,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/10/2016
106,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/10/2016
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/10/2016
106,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/10/2016
106,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/10/2016
105,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/10/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/10/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/10/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/10/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/10/2016
106,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/10/2016
106,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/10/2016
106,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/10/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/10/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/10/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/10/2016
106,20 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/10/2016
105,94 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/10/2016
105,92 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/10/2016
106,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/10/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/10/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/09/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/09/2016
106,20 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/09/2016
106,04 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/09/2016
106,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/09/2016
106,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/09/2016
106,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/09/2016
106,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/09/2016
106,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/09/2016
106,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/09/2016
106,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/09/2016
105,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/09/2016
106,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/09/2016
106,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/09/2016
106,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/09/2016
106,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/09/2016
106,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/09/2016
106,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/09/2016
106,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/09/2016
106,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/09/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/09/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/09/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/09/2016
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/09/2016
106,58 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/09/2016
106,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/09/2016
107,06 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/09/2016
106,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/09/2016
106,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/09/2016
106,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/09/2016
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/08/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/08/2016
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/08/2016
106,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/08/2016
106,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/08/2016
106,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/08/2016
106,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/08/2016
106,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/08/2016
106,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/08/2016
106,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/08/2016
106,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/08/2016
107,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/08/2016
107,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/08/2016
107,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/08/2016
106,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/08/2016
107,11 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/08/2016
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/08/2016
107,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/08/2016
107,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/08/2016
107,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/08/2016
107,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/08/2016
107,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/08/2016
107,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/08/2016
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/08/2016
107,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/08/2016
106,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/08/2016
106,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/08/2016
106,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/08/2016
106,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/08/2016
105,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/08/2016
106,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/08/2016
107,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/07/2016
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/07/2016
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/07/2016
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/07/2016
106,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/07/2016
106,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/07/2016
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/07/2016
106,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/07/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/07/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/07/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/07/2016
106,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/07/2016
105,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/07/2016
105,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/07/2016
105,58 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/07/2016
105,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/07/2016
105,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/07/2016
105,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/07/2016
105,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/07/2016
105,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/07/2016
104,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/07/2016
104,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/07/2016
104,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/07/2016
104,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/07/2016
104,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/07/2016
104,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/07/2016
104,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/07/2016
104,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/07/2016
104,93 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/07/2016
104,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/07/2016
104,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/07/2016
104,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/06/2016
104,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/06/2016
104,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/06/2016
104,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/06/2016
104,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/06/2016
104,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/06/2016
104,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/06/2016
104,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/06/2016
105,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/06/2016
105,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/06/2016
105,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/06/2016
105,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/06/2016
105,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/06/2016
105,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/06/2016
105,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/06/2016
105,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/06/2016
105,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/06/2016
105,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/06/2016
105,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/06/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/06/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/06/2016
106,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/06/2016
106,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/06/2016
106,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/06/2016
105,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/06/2016
105,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/06/2016
105,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/06/2016
105,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/06/2016
105,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/06/2016
105,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/06/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/05/2016
105,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/05/2016
105,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/05/2016
105,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/05/2016
105,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/05/2016
105,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/05/2016
105,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/05/2016
105,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/05/2016
105,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/05/2016
105,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/05/2016
105,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/05/2016
105,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/05/2016
105,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/05/2016
105,59 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/05/2016
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/05/2016
105,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/05/2016
105,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/05/2016
105,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/05/2016
105,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/05/2016
105,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/05/2016
105,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/05/2016
105,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/05/2016
106,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/05/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/05/2016
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/05/2016
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/05/2016
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/05/2016
105,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/05/2016
105,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/05/2016
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/05/2016
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/05/2016
106,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/04/2016
106,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/04/2016
106,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/04/2016
106,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/04/2016
106,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/04/2016
107,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/04/2016
107,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/04/2016
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/04/2016
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/04/2016
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/04/2016
106,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/04/2016
106,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/04/2016
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/04/2016
105,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/04/2016
106,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/04/2016
106,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/04/2016
106,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/04/2016
106,76 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/04/2016
106,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/04/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/04/2016
105,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/04/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/04/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/04/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/04/2016
105,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/04/2016
105,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/04/2016
105,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/04/2016
105,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/04/2016
105,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/04/2016
105,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/04/2016
105,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/03/2016
105,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/03/2016
105,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/03/2016
106,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/03/2016
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/03/2016
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/03/2016
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/03/2016
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/03/2016
106,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/03/2016
106,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/03/2016
106,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/03/2016
106,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/03/2016
106,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/03/2016
106,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/03/2016
106,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/03/2016
106,23 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/03/2016
106,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/03/2016
106,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/03/2016
106,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/03/2016
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/03/2016
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/03/2016
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/03/2016
106,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/03/2016
106,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/03/2016
106,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/03/2016
106,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/03/2016
106,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/03/2016
106,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/03/2016
106,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/03/2016
107,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/03/2016
106,92 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/03/2016
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/02/2016
106,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/02/2016
106,76 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/02/2016
106,76 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/02/2016
106,76 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/02/2016
106,58 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/02/2016
106,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/02/2016
105,93 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/02/2016
106,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/02/2016
106,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/02/2016
106,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/02/2016
106,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/02/2016
105,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/02/2016
105,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/02/2016
106,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/02/2016
106,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/02/2016
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/02/2016
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/02/2016
105,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/02/2016
105,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/02/2016
105,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/02/2016
106,91 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/02/2016
107,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/02/2016
107,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/02/2016
107,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/02/2016
107,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/02/2016
107,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/02/2016
108,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/02/2016
108,04 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/02/2016
108,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/01/2016
107,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/01/2016
107,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/01/2016
107,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/01/2016
107,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/01/2016
107,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/01/2016
107,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/01/2016
107,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/01/2016
107,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/01/2016
107,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/01/2016
107,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/01/2016
106,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/01/2016
107,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/01/2016
107,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/01/2016
107,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/01/2016
107,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/01/2016
107,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/01/2016
107,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/01/2016
107,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/01/2016
107,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/01/2016
107,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/01/2016
107,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/01/2016
107,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/01/2016
107,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/01/2016
107,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/01/2016
107,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/01/2016
107,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/01/2016
107,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/01/2016
107,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/01/2016
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/01/2016
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/01/2016
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/12/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/12/2015
107,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/12/2015
107,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/12/2015
107,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/12/2015
107,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/12/2015
107,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/12/2015
107,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/12/2015
107,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/12/2015
107,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/12/2015
107,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/12/2015
107,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/12/2015
107,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/12/2015
107,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/12/2015
107,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/12/2015
107,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/12/2015
107,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/12/2015
107,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/12/2015
107,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/12/2015
107,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/12/2015
107,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/12/2015
107,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/12/2015
107,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/12/2015
107,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/12/2015
107,84 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/12/2015
107,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/12/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/12/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/12/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/12/2015
107,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/12/2015
107,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/12/2015
107,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/11/2015
107,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/11/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/11/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/11/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/11/2015
107,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/11/2015
107,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/11/2015
107,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/11/2015
107,93 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/11/2015
107,94 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/11/2015
107,94 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/11/2015
107,94 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/11/2015
107,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/11/2015
107,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/11/2015
107,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/11/2015
107,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/11/2015
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/11/2015
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/11/2015
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/11/2015
107,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/11/2015
107,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/11/2015
107,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/11/2015
107,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/11/2015
107,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/11/2015
107,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/11/2015
107,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/11/2015
107,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/11/2015
107,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/11/2015
106,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/11/2015
106,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/11/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/10/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/10/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/10/2015
106,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/10/2015
106,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/10/2015
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/10/2015
106,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/10/2015
106,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/10/2015
106,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/10/2015
106,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/10/2015
106,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/10/2015
106,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/10/2015
106,76 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/10/2015
106,76 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/10/2015
106,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/10/2015
106,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/10/2015
106,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/10/2015
106,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/10/2015
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/10/2015
106,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/10/2015
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/10/2015
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/10/2015
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/10/2015
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/10/2015
106,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/10/2015
106,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/10/2015
106,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/10/2015
106,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/10/2015
106,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/10/2015
106,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/10/2015
106,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/10/2015
106,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/09/2015
106,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/09/2015
106,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/09/2015
107,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/09/2015
107,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/09/2015
107,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/09/2015
107,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/09/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/09/2015
106,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/09/2015
106,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/09/2015
106,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/09/2015
106,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/09/2015
106,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/09/2015
106,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/09/2015
107,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/09/2015
107,13 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/09/2015
107,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/09/2015
107,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/09/2015
107,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/09/2015
107,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/09/2015
107,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/09/2015
107,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/09/2015
107,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/09/2015
106,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/09/2015
107,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/09/2015
107,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/09/2015
107,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/09/2015
107,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/09/2015
107,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/09/2015
107,04 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/09/2015
107,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/08/2015
107,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/08/2015
107,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/08/2015
107,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/08/2015
107,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/08/2015
107,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/08/2015
107,13 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/08/2015
107,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/08/2015
107,23 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/08/2015
107,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/08/2015
107,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/08/2015
107,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/08/2015
107,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/08/2015
107,92 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/08/2015
108,01 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/08/2015
108,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/08/2015
108,11 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/08/2015
108,11 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/08/2015
108,11 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/08/2015
108,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/08/2015
107,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/08/2015
107,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/08/2015
107,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/08/2015
107,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/08/2015
107,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/08/2015
107,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/08/2015
107,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/08/2015
107,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/08/2015
107,98 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/08/2015
107,93 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/08/2015
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/08/2015
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/07/2015
107,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/07/2015
107,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/07/2015
107,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/07/2015
107,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/07/2015
107,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/07/2015
107,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/07/2015
107,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/07/2015
107,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/07/2015
107,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/07/2015
107,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/07/2015
107,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/07/2015
107,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/07/2015
107,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/07/2015
107,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/07/2015
107,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/07/2015
107,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/07/2015
107,06 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/07/2015
106,80 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/07/2015
106,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/07/2015
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/07/2015
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/07/2015
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/07/2015
106,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/07/2015
106,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/07/2015
106,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/07/2015
106,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/07/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/07/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/07/2015
106,75 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/07/2015
106,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/07/2015
106,80 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/06/2015
106,91 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/06/2015
106,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/06/2015
107,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/06/2015
107,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/06/2015
107,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/06/2015
107,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/06/2015
106,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/06/2015
106,91 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/06/2015
106,91 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/06/2015
106,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/06/2015
106,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/06/2015
106,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/06/2015
106,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/06/2015
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/06/2015
106,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/06/2015
106,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/06/2015
106,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/06/2015
106,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/06/2015
106,34 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/06/2015
106,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/06/2015
105,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/06/2015
106,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/06/2015
106,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/06/2015
106,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/06/2015
106,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/06/2015
106,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/06/2015
106,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/06/2015
106,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/06/2015
106,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/06/2015
106,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/05/2015
106,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/05/2015
106,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/05/2015
106,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/05/2015
106,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/05/2015
106,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/05/2015
106,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/05/2015
106,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/05/2015
106,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/05/2015
106,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/05/2015
106,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/05/2015
106,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/05/2015
106,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/05/2015
106,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/05/2015
106,45 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/05/2015
105,92 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/05/2015
105,92 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/05/2015
105,92 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/05/2015
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/05/2015
105,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/05/2015
105,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/05/2015
105,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/05/2015
104,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/05/2015
104,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/05/2015
104,71 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/05/2015
104,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/05/2015
104,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/05/2015
104,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/05/2015
104,23 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/05/2015
104,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/05/2015
104,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/05/2015
104,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/04/2015
104,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/04/2015
104,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/04/2015
104,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/04/2015
104,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/04/2015
103,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/04/2015
103,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/04/2015
103,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/04/2015
104,04 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/04/2015
104,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/04/2015
103,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/04/2015
103,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/04/2015
103,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/04/2015
103,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/04/2015
103,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/04/2015
103,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/04/2015
103,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/04/2015
103,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/04/2015
103,91 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/04/2015
103,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/04/2015
103,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/04/2015
103,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/04/2015
103,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/04/2015
103,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/04/2015
103,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/04/2015
103,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/04/2015
103,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/04/2015
103,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/04/2015
103,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/04/2015
103,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/04/2015
102,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/03/2015
103,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/03/2015
103,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/03/2015
103,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/03/2015
103,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/03/2015
103,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/03/2015
103,17 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/03/2015
103,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/03/2015
102,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/03/2015
102,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/03/2015
103,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/03/2015
103,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/03/2015
103,22 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/03/2015
103,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/03/2015
102,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/03/2015
102,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/03/2015
102,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/03/2015
102,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/03/2015
102,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/03/2015
102,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/03/2015
102,11 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/03/2015
102,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/03/2015
102,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/03/2015
102,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/03/2015
102,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/03/2015
102,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/03/2015
102,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/03/2015
102,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/03/2015
102,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/03/2015
102,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/03/2015
102,06 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/03/2015
101,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/02/2015
101,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/02/2015
101,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/02/2015
101,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/02/2015
101,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/02/2015
101,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/02/2015
101,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/02/2015
101,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/02/2015
101,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/02/2015
101,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/02/2015
101,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/02/2015
101,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/02/2015
101,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/02/2015
101,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/02/2015
101,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/02/2015
101,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/02/2015
101,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/02/2015
101,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/02/2015
101,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/02/2015
101,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/02/2015
101,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/02/2015
101,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/02/2015
101,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/02/2015
101,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/02/2015
101,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/02/2015
101,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/02/2015
101,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/02/2015
101,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/02/2015
101,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/01/2015
101,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/01/2015
101,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/01/2015
101,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/01/2015
101,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/01/2015
101,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/01/2015
101,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/01/2015
101,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/01/2015
101,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/01/2015
101,77 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/01/2015
101,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/01/2015
101,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/01/2015
101,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/01/2015
101,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/01/2015
101,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/01/2015
101,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/01/2015
101,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/01/2015
101,32 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/01/2015
101,60 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/01/2015
101,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/01/2015
102,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/01/2015
102,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/01/2015
102,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/01/2015
102,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/01/2015
102,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/01/2015
102,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/01/2015
102,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/01/2015
102,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/01/2015
102,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/01/2015
102,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/01/2015
102,86 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/01/2015
102,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/12/2014
102,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/12/2014
102,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/12/2014
102,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/12/2014
102,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/12/2014
102,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/12/2014
102,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/12/2014
102,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/12/2014
102,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/12/2014
102,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/12/2014
102,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/12/2014
102,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/12/2014
102,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/12/2014
102,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/12/2014
102,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/12/2014
102,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/12/2014
101,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/12/2014
102,20 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/12/2014
102,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/12/2014
102,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/12/2014
102,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/12/2014
102,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/12/2014
102,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/12/2014
102,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/12/2014
103,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/12/2014
103,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/12/2014
103,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/12/2014
103,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/12/2014
102,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/12/2014
102,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/12/2014
102,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/12/2014
102,17 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/11/2014
101,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/11/2014
101,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/11/2014
101,78 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/11/2014
101,80 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/11/2014
101,83 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/11/2014
101,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/11/2014
101,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/11/2014
101,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/11/2014
101,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/11/2014
101,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/11/2014
101,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/11/2014
101,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/11/2014
101,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/11/2014
101,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/11/2014
101,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/11/2014
101,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/11/2014
101,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/11/2014
101,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/11/2014
100,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/11/2014
100,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/11/2014
100,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/11/2014
100,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/11/2014
100,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/11/2014
100,63 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/11/2014
100,67 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/11/2014
101,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/11/2014
101,17 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/11/2014
100,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/11/2014
100,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/11/2014
100,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/10/2014
100,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/10/2014
99,70 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/10/2014
99,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/10/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/10/2014
99,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/10/2014
99,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/10/2014
99,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/10/2014
99,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/10/2014
99,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/10/2014
99,50 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/10/2014
99,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/10/2014
99,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/10/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/10/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/10/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/10/2014
99,11 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/10/2014
99,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/10/2014
99,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/10/2014
99,58 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/10/2014
99,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/10/2014
99,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/10/2014
99,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/10/2014
100,01 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/10/2014
100,09 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/10/2014
100,59 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/10/2014
100,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/10/2014
100,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/10/2014
100,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/10/2014
100,27 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/10/2014
100,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/10/2014
100,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/09/2014
101,26 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/09/2014
101,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/09/2014
101,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/09/2014
101,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/09/2014
101,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/09/2014
101,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/09/2014
100,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/09/2014
101,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/09/2014
101,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/09/2014
101,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/09/2014
101,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/09/2014
101,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/09/2014
100,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/09/2014
100,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/09/2014
100,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/09/2014
100,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/09/2014
100,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/09/2014
100,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/09/2014
100,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/09/2014
100,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/09/2014
100,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/09/2014
100,87 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/09/2014
100,56 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/09/2014
100,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/09/2014
100,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/09/2014
100,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/09/2014
100,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/09/2014
100,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/09/2014
100,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/09/2014
100,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/08/2014
100,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/08/2014
100,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/08/2014
100,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/08/2014
100,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/08/2014
100,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/08/2014
100,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/08/2014
100,47 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/08/2014
100,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/08/2014
100,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/08/2014
100,31 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/08/2014
100,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/08/2014
100,24 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/08/2014
100,17 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/08/2014
100,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/08/2014
100,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/08/2014
100,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/08/2014
100,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/08/2014
100,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/08/2014
99,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/08/2014
99,82 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/08/2014
99,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/08/2014
99,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/08/2014
99,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/08/2014
99,25 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/08/2014
99,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/08/2014
99,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/08/2014
99,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/08/2014
99,72 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/08/2014
99,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/08/2014
99,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/08/2014
99,69 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/07/2014
99,89 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/07/2014
99,94 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/07/2014
99,80 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/07/2014
99,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/07/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/07/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/07/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/07/2014
99,58 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/07/2014
99,32 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/07/2014
99,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/07/2014
99,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/07/2014
99,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/07/2014
99,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/07/2014
99,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/07/2014
99,32 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/07/2014
99,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/07/2014
99,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/07/2014
99,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/07/2014
99,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/07/2014
99,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/07/2014
99,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/07/2014
99,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/07/2014
99,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/07/2014
99,61 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/07/2014
99,57 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/07/2014
99,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/07/2014
99,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/07/2014
99,73 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/07/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/07/2014
99,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/07/2014
99,68 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/06/2014
99,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/06/2014
99,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/06/2014
99,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/06/2014
99,33 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/06/2014
99,28 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/06/2014
99,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/06/2014
99,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/06/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/06/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/06/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/06/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/06/2014
99,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/06/2014
98,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/06/2014
98,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/06/2014
99,13 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/06/2014
99,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/06/2014
99,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/06/2014
99,15 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/06/2014
99,21 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/06/2014
99,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/06/2014
99,05 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/06/2014
99,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/06/2014
99,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/06/2014
99,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/06/2014
99,00 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/06/2014
99,06 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/06/2014
99,02 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/06/2014
99,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/06/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/06/2014
98,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/05/2014
98,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/05/2014
98,49 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/05/2014
98,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/05/2014
98,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/05/2014
98,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/05/2014
98,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/05/2014
98,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/05/2014
98,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/05/2014
98,53 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/05/2014
98,36 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/05/2014
97,90 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/05/2014
98,10 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/05/2014
97,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/05/2014
98,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/05/2014
98,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/05/2014
98,40 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/05/2014
98,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/05/2014
98,88 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/05/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/05/2014
98,74 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/05/2014
99,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/05/2014
99,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/05/2014
99,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/05/2014
98,80 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/05/2014
98,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/05/2014
99,17 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/05/2014
99,17 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/05/2014
99,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/05/2014
99,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/05/2014
99,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/05/2014
98,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/04/2014
98,97 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/04/2014
98,79 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/04/2014
98,81 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/04/2014
98,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/04/2014
98,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/04/2014
98,95 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/04/2014
98,80 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/04/2014
98,96 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/04/2014
99,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/04/2014
99,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/04/2014
99,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/04/2014
99,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/04/2014
99,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/04/2014
99,29 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/04/2014
99,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/04/2014
98,46 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/04/2014
98,55 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/04/2014
98,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/04/2014
98,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/04/2014
98,44 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/04/2014
98,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/04/2014
98,38 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/04/2014
99,03 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/04/2014
99,41 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/04/2014
99,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/04/2014
99,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/04/2014
99,64 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/04/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/04/2014
99,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/04/2014
99,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
31/03/2014
99,19 HENDE GART JAP ABS RET FD (HDG) R EU ACC
30/03/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
29/03/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/03/2014
98,85 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/03/2014
98,48 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/03/2014
98,39 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/03/2014
98,12 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/03/2014
98,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/03/2014
99,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/03/2014
99,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/03/2014
99,07 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/03/2014
99,08 HENDE GART JAP ABS RET FD (HDG) R EU ACC
19/03/2014
99,32 HENDE GART JAP ABS RET FD (HDG) R EU ACC
18/03/2014
99,51 HENDE GART JAP ABS RET FD (HDG) R EU ACC
17/03/2014
99,35 HENDE GART JAP ABS RET FD (HDG) R EU ACC
16/03/2014
99,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
15/03/2014
99,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
14/03/2014
99,99 HENDE GART JAP ABS RET FD (HDG) R EU ACC
13/03/2014
100,43 HENDE GART JAP ABS RET FD (HDG) R EU ACC
12/03/2014
100,52 HENDE GART JAP ABS RET FD (HDG) R EU ACC
11/03/2014
100,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
10/03/2014
100,54 HENDE GART JAP ABS RET FD (HDG) R EU ACC
09/03/2014
100,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
08/03/2014
100,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
07/03/2014
100,42 HENDE GART JAP ABS RET FD (HDG) R EU ACC
06/03/2014
100,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
05/03/2014
99,93 HENDE GART JAP ABS RET FD (HDG) R EU ACC
04/03/2014
99,30 HENDE GART JAP ABS RET FD (HDG) R EU ACC
03/03/2014
99,37 HENDE GART JAP ABS RET FD (HDG) R EU ACC
02/03/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
01/03/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
28/02/2014
99,65 HENDE GART JAP ABS RET FD (HDG) R EU ACC
27/02/2014
99,62 HENDE GART JAP ABS RET FD (HDG) R EU ACC
26/02/2014
99,66 HENDE GART JAP ABS RET FD (HDG) R EU ACC
25/02/2014
100,16 HENDE GART JAP ABS RET FD (HDG) R EU ACC
24/02/2014
100,14 HENDE GART JAP ABS RET FD (HDG) R EU ACC
23/02/2014
100,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
22/02/2014
100,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
21/02/2014
100,18 HENDE GART JAP ABS RET FD (HDG) R EU ACC
20/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDE GART JAP ABS RET FD (HDG) R EU ACC 6,252,043,630,60
Perf. abs. euro Long/Short 9,042,923,920,78
EONIA + 2% 5,791,890,0281,44
Performances annuelles
 20162015201420132012
HENDE GART JAP ABS RET FD (HDG) R EU ACC -0,884,850,277,82-1,24
Perf. abs. euro Long/Short -1,906,284,758,175,16
EONIA + 2% 1,711,922,132,122,27

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