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GAM STAR DISCRETIONARY FX CHF ACC - IE00B599G370

Performance en base 100 du 17/02/2014 au 16/02/2017
 
GAM STAR DISCRETIONARY FX CHF ACC
 
Perf. abs. euro devises
 
EONIA + 2%
EONIA + 2%
16/02/2017
105,80 EONIA + 2%
15/02/2017
105,79 EONIA + 2%
14/02/2017
105,79 EONIA + 2%
13/02/2017
105,78 EONIA + 2%
12/02/2017
105,78 EONIA + 2%
11/02/2017
105,77 EONIA + 2%
10/02/2017
105,77 EONIA + 2%
09/02/2017
105,76 EONIA + 2%
08/02/2017
105,76 EONIA + 2%
07/02/2017
105,75 EONIA + 2%
06/02/2017
105,75 EONIA + 2%
05/02/2017
105,74 EONIA + 2%
04/02/2017
105,74 EONIA + 2%
03/02/2017
105,73 EONIA + 2%
02/02/2017
105,73 EONIA + 2%
01/02/2017
105,72 EONIA + 2%
31/01/2017
105,72 EONIA + 2%
30/01/2017
105,71 EONIA + 2%
29/01/2017
105,71 EONIA + 2%
28/01/2017
105,70 EONIA + 2%
27/01/2017
105,70 EONIA + 2%
26/01/2017
105,70 EONIA + 2%
25/01/2017
105,69 EONIA + 2%
24/01/2017
105,69 EONIA + 2%
23/01/2017
105,68 EONIA + 2%
22/01/2017
105,68 EONIA + 2%
21/01/2017
105,67 EONIA + 2%
20/01/2017
105,67 EONIA + 2%
19/01/2017
105,66 EONIA + 2%
18/01/2017
105,66 EONIA + 2%
17/01/2017
105,65 EONIA + 2%
16/01/2017
105,65 EONIA + 2%
15/01/2017
105,64 EONIA + 2%
14/01/2017
105,64 EONIA + 2%
13/01/2017
105,63 EONIA + 2%
12/01/2017
105,63 EONIA + 2%
11/01/2017
105,62 EONIA + 2%
10/01/2017
105,62 EONIA + 2%
09/01/2017
105,61 EONIA + 2%
08/01/2017
105,61 EONIA + 2%
07/01/2017
105,60 EONIA + 2%
06/01/2017
105,60 EONIA + 2%
05/01/2017
105,59 EONIA + 2%
04/01/2017
105,59 EONIA + 2%
03/01/2017
105,58 EONIA + 2%
02/01/2017
105,58 EONIA + 2%
01/01/2017
105,58 EONIA + 2%
31/12/2016
105,57 EONIA + 2%
30/12/2016
105,57 EONIA + 2%
29/12/2016
105,56 EONIA + 2%
28/12/2016
105,56 EONIA + 2%
27/12/2016
105,55 EONIA + 2%
26/12/2016
105,55 EONIA + 2%
25/12/2016
105,54 EONIA + 2%
24/12/2016
105,54 EONIA + 2%
23/12/2016
105,53 EONIA + 2%
22/12/2016
105,53 EONIA + 2%
21/12/2016
105,52 EONIA + 2%
20/12/2016
105,52 EONIA + 2%
19/12/2016
105,51 EONIA + 2%
18/12/2016
105,51 EONIA + 2%
17/12/2016
105,50 EONIA + 2%
16/12/2016
105,50 EONIA + 2%
15/12/2016
105,49 EONIA + 2%
14/12/2016
105,49 EONIA + 2%
13/12/2016
105,48 EONIA + 2%
12/12/2016
105,48 EONIA + 2%
11/12/2016
105,47 EONIA + 2%
10/12/2016
105,47 EONIA + 2%
09/12/2016
105,46 EONIA + 2%
08/12/2016
105,46 EONIA + 2%
07/12/2016
105,46 EONIA + 2%
06/12/2016
105,45 EONIA + 2%
05/12/2016
105,45 EONIA + 2%
04/12/2016
105,44 EONIA + 2%
03/12/2016
105,44 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,43 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,42 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,41 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,40 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,39 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,38 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,37 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,36 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,35 EONIA + 2%
14/11/2016
105,35 EONIA + 2%
13/11/2016
105,34 EONIA + 2%
12/11/2016
105,34 EONIA + 2%
11/11/2016
105,33 EONIA + 2%
10/11/2016
105,33 EONIA + 2%
09/11/2016
105,32 EONIA + 2%
08/11/2016
105,32 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,31 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,30 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,29 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,28 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,27 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,26 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,25 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,24 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,23 EONIA + 2%
20/10/2016
105,23 EONIA + 2%
19/10/2016
105,22 EONIA + 2%
18/10/2016
105,22 EONIA + 2%
17/10/2016
105,21 EONIA + 2%
16/10/2016
105,21 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,20 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,19 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,18 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,17 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,16 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,15 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,14 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,13 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,12 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,11 EONIA + 2%
25/09/2016
105,11 EONIA + 2%
24/09/2016
105,10 EONIA + 2%
23/09/2016
105,10 EONIA + 2%
22/09/2016
105,09 EONIA + 2%
21/09/2016
105,09 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,08 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,07 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,06 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,05 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,04 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,03 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,02 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,01 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
105,00 EONIA + 2%
02/09/2016
105,00 EONIA + 2%
01/09/2016
104,99 EONIA + 2%
31/08/2016
104,99 EONIA + 2%
30/08/2016
104,98 EONIA + 2%
29/08/2016
104,98 EONIA + 2%
28/08/2016
104,97 EONIA + 2%
27/08/2016
104,97 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,96 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,95 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,94 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,93 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,92 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,91 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,90 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,89 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,88 EONIA + 2%
08/08/2016
104,88 EONIA + 2%
07/08/2016
104,87 EONIA + 2%
06/08/2016
104,87 EONIA + 2%
05/08/2016
104,86 EONIA + 2%
04/08/2016
104,86 EONIA + 2%
03/08/2016
104,85 EONIA + 2%
02/08/2016
104,85 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,84 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,83 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,82 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,81 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,80 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,79 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,78 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,77 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,76 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,75 EONIA + 2%
12/07/2016
104,75 EONIA + 2%
11/07/2016
104,74 EONIA + 2%
10/07/2016
104,74 EONIA + 2%
09/07/2016
104,73 EONIA + 2%
08/07/2016
104,73 EONIA + 2%
07/07/2016
104,72 EONIA + 2%
06/07/2016
104,72 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,71 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,70 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,69 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,68 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,67 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,66 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,65 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,64 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,63 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,62 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,61 EONIA + 2%
13/06/2016
104,61 EONIA + 2%
12/06/2016
104,60 EONIA + 2%
11/06/2016
104,60 EONIA + 2%
10/06/2016
104,59 EONIA + 2%
09/06/2016
104,59 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,58 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,57 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,56 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,55 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,54 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,53 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,52 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,51 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,50 EONIA + 2%
21/05/2016
104,50 EONIA + 2%
20/05/2016
104,49 EONIA + 2%
19/05/2016
104,49 EONIA + 2%
18/05/2016
104,48 EONIA + 2%
17/05/2016
104,48 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,47 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,46 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,45 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,44 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,43 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,42 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,41 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,40 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,39 EONIA + 2%
28/04/2016
104,39 EONIA + 2%
27/04/2016
104,38 EONIA + 2%
26/04/2016
104,38 EONIA + 2%
25/04/2016
104,37 EONIA + 2%
24/04/2016
104,37 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,36 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,35 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,34 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,33 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,32 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,31 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,30 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,29 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,28 EONIA + 2%
05/04/2016
104,28 EONIA + 2%
04/04/2016
104,27 EONIA + 2%
03/04/2016
104,27 EONIA + 2%
02/04/2016
104,26 EONIA + 2%
01/04/2016
104,26 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,25 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,24 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,23 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,22 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,21 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,20 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,19 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,18 EONIA + 2%
15/03/2016
104,18 EONIA + 2%
14/03/2016
104,17 EONIA + 2%
13/03/2016
104,17 EONIA + 2%
12/03/2016
104,16 EONIA + 2%
11/03/2016
104,16 EONIA + 2%
10/03/2016
104,15 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,14 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,13 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,12 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,11 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,10 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,09 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,08 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,07 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,06 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,05 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,04 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,03 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,02 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,01 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
104,00 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,99 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,98 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,97 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,96 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,95 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,94 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,93 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,92 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,91 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,90 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,89 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,88 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,87 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,86 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,85 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,84 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,83 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,82 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,81 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,80 EONIA + 2%
30/12/2015
103,79 EONIA + 2%
29/12/2015
103,79 EONIA + 2%
28/12/2015
103,78 EONIA + 2%
27/12/2015
103,78 EONIA + 2%
26/12/2015
103,77 EONIA + 2%
25/12/2015
103,77 EONIA + 2%
24/12/2015
103,76 EONIA + 2%
23/12/2015
103,76 EONIA + 2%
22/12/2015
103,75 EONIA + 2%
21/12/2015
103,75 EONIA + 2%
20/12/2015
103,74 EONIA + 2%
19/12/2015
103,74 EONIA + 2%
18/12/2015
103,73 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,72 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,71 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,70 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,69 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,68 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,67 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,66 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,65 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,64 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,63 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,62 EONIA + 2%
25/11/2015
103,61 EONIA + 2%
24/11/2015
103,61 EONIA + 2%
23/11/2015
103,60 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,59 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,58 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,57 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,56 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,55 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,54 EONIA + 2%
10/11/2015
103,53 EONIA + 2%
09/11/2015
103,53 EONIA + 2%
08/11/2015
103,52 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,51 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,50 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,49 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,48 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,47 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,46 EONIA + 2%
26/10/2015
103,45 EONIA + 2%
25/10/2015
103,45 EONIA + 2%
24/10/2015
103,44 EONIA + 2%
23/10/2015
103,44 EONIA + 2%
22/10/2015
103,43 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,42 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,41 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,40 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,39 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,38 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,37 EONIA + 2%
09/10/2015
103,36 EONIA + 2%
08/10/2015
103,36 EONIA + 2%
07/10/2015
103,35 EONIA + 2%
06/10/2015
103,35 EONIA + 2%
05/10/2015
103,34 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,33 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,32 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,31 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,30 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,29 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,28 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,27 EONIA + 2%
20/09/2015
103,26 EONIA + 2%
19/09/2015
103,26 EONIA + 2%
18/09/2015
103,25 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,24 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,23 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,22 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,21 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,20 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,19 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,18 EONIA + 2%
03/09/2015
103,17 EONIA + 2%
02/09/2015
103,17 EONIA + 2%
01/09/2015
103,16 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,15 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,14 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,13 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,12 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,11 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,10 EONIA + 2%
19/08/2015
103,09 EONIA + 2%
18/08/2015
103,09 EONIA + 2%
17/08/2015
103,08 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,07 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,06 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,05 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,04 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,03 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,02 EONIA + 2%
04/08/2015
103,01 EONIA + 2%
03/08/2015
103,01 EONIA + 2%
02/08/2015
103,00 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,99 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,98 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,97 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,96 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,95 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,94 EONIA + 2%
20/07/2015
102,93 EONIA + 2%
19/07/2015
102,93 EONIA + 2%
18/07/2015
102,92 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,91 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,90 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,89 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,88 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,87 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,86 EONIA + 2%
05/07/2015
102,85 EONIA + 2%
04/07/2015
102,85 EONIA + 2%
03/07/2015
102,84 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,83 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,82 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,81 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,80 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,79 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,78 EONIA + 2%
20/06/2015
102,77 EONIA + 2%
19/06/2015
102,77 EONIA + 2%
18/06/2015
102,76 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,75 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,74 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,73 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,72 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,71 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,70 EONIA + 2%
05/06/2015
102,69 EONIA + 2%
04/06/2015
102,69 EONIA + 2%
03/06/2015
102,68 EONIA + 2%
02/06/2015
102,68 EONIA + 2%
01/06/2015
102,67 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,66 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,65 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,64 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,63 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,62 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,61 EONIA + 2%
19/05/2015
102,60 EONIA + 2%
18/05/2015
102,60 EONIA + 2%
17/05/2015
102,59 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,58 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,57 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,56 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,55 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,54 EONIA + 2%
06/05/2015
102,53 EONIA + 2%
05/05/2015
102,53 EONIA + 2%
04/05/2015
102,52 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,51 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,50 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,49 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,48 EONIA + 2%
25/04/2015
102,47 EONIA + 2%
24/04/2015
102,47 EONIA + 2%
23/04/2015
102,46 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,45 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,44 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,43 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,42 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,41 EONIA + 2%
12/04/2015
102,40 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,39 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,38 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,37 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,36 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,35 EONIA + 2%
01/04/2015
102,34 EONIA + 2%
31/03/2015
102,34 EONIA + 2%
30/03/2015
102,33 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,32 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,31 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,30 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,29 EONIA + 2%
21/03/2015
102,28 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,27 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,26 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,25 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,24 EONIA + 2%
12/03/2015
102,23 EONIA + 2%
11/03/2015
102,23 EONIA + 2%
10/03/2015
102,22 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,21 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,20 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,19 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,18 EONIA + 2%
01/03/2015
102,17 EONIA + 2%
28/02/2015
102,17 EONIA + 2%
27/02/2015
102,16 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,15 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,14 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,13 EONIA + 2%
20/02/2015
102,12 EONIA + 2%
19/02/2015
102,12 EONIA + 2%
18/02/2015
102,11 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,10 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,09 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,08 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,07 EONIA + 2%
09/02/2015
102,06 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,05 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,04 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,03 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,02 EONIA + 2%
31/01/2015
102,01 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
102,00 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,99 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,98 EONIA + 2%
24/01/2015
101,97 EONIA + 2%
23/01/2015
101,97 EONIA + 2%
22/01/2015
101,96 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,95 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,94 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,93 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,92 EONIA + 2%
13/01/2015
101,91 EONIA + 2%
12/01/2015
101,91 EONIA + 2%
11/01/2015
101,90 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,89 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,88 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,87 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,86 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,85 EONIA + 2%
31/12/2014
101,84 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,83 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,82 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,81 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,80 EONIA + 2%
22/12/2014
101,79 EONIA + 2%
21/12/2014
101,79 EONIA + 2%
20/12/2014
101,78 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,77 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,76 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,75 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,74 EONIA + 2%
11/12/2014
101,73 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,72 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,71 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,70 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,69 EONIA + 2%
02/12/2014
101,68 EONIA + 2%
01/12/2014
101,68 EONIA + 2%
30/11/2014
101,67 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,66 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,65 EONIA + 2%
25/11/2014
101,64 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,63 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,62 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,61 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,60 EONIA + 2%
16/11/2014
101,59 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,58 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,57 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,56 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,55 EONIA + 2%
07/11/2014
101,54 EONIA + 2%
06/11/2014
101,54 EONIA + 2%
05/11/2014
101,53 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,52 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,51 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,50 EONIA + 2%
29/10/2014
101,49 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,48 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,47 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,46 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,45 EONIA + 2%
20/10/2014
101,44 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,43 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,42 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,41 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,40 EONIA + 2%
11/10/2014
101,39 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,38 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,37 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,36 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,35 EONIA + 2%
02/10/2014
101,34 EONIA + 2%
01/10/2014
101,34 EONIA + 2%
30/09/2014
101,33 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,32 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,31 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,30 EONIA + 2%
23/09/2014
101,29 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,28 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,27 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,26 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,25 EONIA + 2%
14/09/2014
101,24 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,23 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,22 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,21 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,20 EONIA + 2%
05/09/2014
101,19 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,18 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,17 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,16 EONIA + 2%
29/08/2014
101,15 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,14 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,13 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,12 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,11 EONIA + 2%
20/08/2014
101,10 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,09 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,08 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,07 EONIA + 2%
13/08/2014
101,06 EONIA + 2%
12/08/2014
101,06 EONIA + 2%
11/08/2014
101,05 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,04 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,03 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,02 EONIA + 2%
04/08/2014
101,01 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
101,00 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,99 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,98 EONIA + 2%
28/07/2014
100,97 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,96 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,95 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,94 EONIA + 2%
21/07/2014
100,93 EONIA + 2%
20/07/2014
100,93 EONIA + 2%
19/07/2014
100,92 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,91 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,90 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,89 EONIA + 2%
12/07/2014
100,88 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,87 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,86 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,85 EONIA + 2%
05/07/2014
100,84 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,83 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,82 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,81 EONIA + 2%
28/06/2014
100,80 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,79 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,78 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,77 EONIA + 2%
21/06/2014
100,76 EONIA + 2%
20/06/2014
100,76 EONIA + 2%
19/06/2014
100,75 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,74 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,73 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,72 EONIA + 2%
12/06/2014
100,71 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,70 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,69 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,68 EONIA + 2%
05/06/2014
100,67 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,66 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,65 EONIA + 2%
31/05/2014
100,64 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,63 EONIA + 2%
28/05/2014
100,62 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,61 EONIA + 2%
25/05/2014
100,60 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,59 EONIA + 2%
22/05/2014
100,58 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,57 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,56 EONIA + 2%
17/05/2014
100,55 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,54 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,53 EONIA + 2%
12/05/2014
100,52 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,51 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,50 EONIA + 2%
07/05/2014
100,49 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,48 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,46 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,44 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,42 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,41 EONIA + 2%
23/04/2014
100,40 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,39 EONIA + 2%
20/04/2014
100,38 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,37 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,36 EONIA + 2%
15/04/2014
100,35 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,34 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,33 EONIA + 2%
10/04/2014
100,32 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,31 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,30 EONIA + 2%
05/04/2014
100,29 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,28 EONIA + 2%
02/04/2014
100,27 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,26 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,25 EONIA + 2%
28/03/2014
100,24 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,23 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,22 EONIA + 2%
23/03/2014
100,21 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,20 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,19 EONIA + 2%
18/03/2014
100,18 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,17 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,16 EONIA + 2%
13/03/2014
100,15 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,14 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,13 EONIA + 2%
08/03/2014
100,12 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,11 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,10 EONIA + 2%
03/03/2014
100,09 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,08 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,07 EONIA + 2%
26/02/2014
100,06 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,05 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,04 EONIA + 2%
21/02/2014
100,03 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,02 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,01 EONIA + 2%
16/02/2014
100,00 Perf. abs. euro devises
16/02/2017
110,00 Perf. abs. euro devises
15/02/2017
110,14 Perf. abs. euro devises
14/02/2017
109,94 Perf. abs. euro devises
13/02/2017
109,79 Perf. abs. euro devises
12/02/2017
109,69 Perf. abs. euro devises
11/02/2017
109,69 Perf. abs. euro devises
10/02/2017
109,69 Perf. abs. euro devises
09/02/2017
109,50 Perf. abs. euro devises
08/02/2017
109,43 Perf. abs. euro devises
07/02/2017
109,35 Perf. abs. euro devises
06/02/2017
109,29 Perf. abs. euro devises
05/02/2017
109,21 Perf. abs. euro devises
04/02/2017
109,21 Perf. abs. euro devises
03/02/2017
109,21 Perf. abs. euro devises
02/02/2017
108,97 Perf. abs. euro devises
01/02/2017
108,99 Perf. abs. euro devises
31/01/2017
108,90 Perf. abs. euro devises
30/01/2017
109,31 Perf. abs. euro devises
29/01/2017
109,06 Perf. abs. euro devises
28/01/2017
109,06 Perf. abs. euro devises
27/01/2017
109,06 Perf. abs. euro devises
26/01/2017
109,02 Perf. abs. euro devises
25/01/2017
108,87 Perf. abs. euro devises
24/01/2017
108,79 Perf. abs. euro devises
23/01/2017
108,90 Perf. abs. euro devises
22/01/2017
108,98 Perf. abs. euro devises
21/01/2017
108,98 Perf. abs. euro devises
20/01/2017
108,98 Perf. abs. euro devises
19/01/2017
108,82 Perf. abs. euro devises
18/01/2017
108,77 Perf. abs. euro devises
17/01/2017
108,71 Perf. abs. euro devises
16/01/2017
109,02 Perf. abs. euro devises
15/01/2017
108,93 Perf. abs. euro devises
14/01/2017
108,93 Perf. abs. euro devises
13/01/2017
108,93 Perf. abs. euro devises
12/01/2017
108,82 Perf. abs. euro devises
11/01/2017
109,26 Perf. abs. euro devises
10/01/2017
109,06 Perf. abs. euro devises
09/01/2017
109,28 Perf. abs. euro devises
08/01/2017
109,14 Perf. abs. euro devises
07/01/2017
109,14 Perf. abs. euro devises
06/01/2017
109,14 Perf. abs. euro devises
05/01/2017
109,30 Perf. abs. euro devises
04/01/2017
109,57 Perf. abs. euro devises
03/01/2017
110,05 Perf. abs. euro devises
02/01/2017
109,47 Perf. abs. euro devises
01/01/2017
109,47 Perf. abs. euro devises
31/12/2016
109,47 Perf. abs. euro devises
30/12/2016
109,47 Perf. abs. euro devises
29/12/2016
109,77 Perf. abs. euro devises
28/12/2016
109,96 Perf. abs. euro devises
27/12/2016
109,70 Perf. abs. euro devises
26/12/2016
109,71 Perf. abs. euro devises
25/12/2016
109,71 Perf. abs. euro devises
24/12/2016
109,71 Perf. abs. euro devises
23/12/2016
109,71 Perf. abs. euro devises
22/12/2016
109,65 Perf. abs. euro devises
21/12/2016
109,75 Perf. abs. euro devises
20/12/2016
109,62 Perf. abs. euro devises
19/12/2016
109,46 Perf. abs. euro devises
18/12/2016
109,39 Perf. abs. euro devises
17/12/2016
109,39 Perf. abs. euro devises
16/12/2016
109,39 Perf. abs. euro devises
15/12/2016
109,37 Perf. abs. euro devises
14/12/2016
108,84 Perf. abs. euro devises
13/12/2016
109,03 Perf. abs. euro devises
12/12/2016
109,04 Perf. abs. euro devises
11/12/2016
109,09 Perf. abs. euro devises
10/12/2016
109,09 Perf. abs. euro devises
09/12/2016
109,09 Perf. abs. euro devises
08/12/2016
108,39 Perf. abs. euro devises
07/12/2016
108,25 Perf. abs. euro devises
06/12/2016
108,11 Perf. abs. euro devises
05/12/2016
107,94 Perf. abs. euro devises
04/12/2016
108,13 Perf. abs. euro devises
03/12/2016
108,13 Perf. abs. euro devises
02/12/2016
108,13 Perf. abs. euro devises
01/12/2016
108,28 Perf. abs. euro devises
30/11/2016
108,41 Perf. abs. euro devises
29/11/2016
108,43 Perf. abs. euro devises
28/11/2016
108,58 Perf. abs. euro devises
27/11/2016
108,49 Perf. abs. euro devises
26/11/2016
108,49 Perf. abs. euro devises
25/11/2016
108,49 Perf. abs. euro devises
24/11/2016
108,71 Perf. abs. euro devises
23/11/2016
108,60 Perf. abs. euro devises
22/11/2016
108,64 Perf. abs. euro devises
21/11/2016
108,51 Perf. abs. euro devises
20/11/2016
108,54 Perf. abs. euro devises
19/11/2016
108,54 Perf. abs. euro devises
18/11/2016
108,54 Perf. abs. euro devises
17/11/2016
108,15 Perf. abs. euro devises
16/11/2016
108,11 Perf. abs. euro devises
15/11/2016
107,73 Perf. abs. euro devises
14/11/2016
107,65 Perf. abs. euro devises
13/11/2016
107,07 Perf. abs. euro devises
12/11/2016
107,07 Perf. abs. euro devises
11/11/2016
107,07 Perf. abs. euro devises
10/11/2016
107,28 Perf. abs. euro devises
09/11/2016
107,21 Perf. abs. euro devises
08/11/2016
107,46 Perf. abs. euro devises
07/11/2016
107,38 Perf. abs. euro devises
06/11/2016
107,05 Perf. abs. euro devises
05/11/2016
107,05 Perf. abs. euro devises
04/11/2016
107,05 Perf. abs. euro devises
03/11/2016
107,22 Perf. abs. euro devises
02/11/2016
107,09 Perf. abs. euro devises
01/11/2016
107,78 Perf. abs. euro devises
31/10/2016
108,02 Perf. abs. euro devises
30/10/2016
108,08 Perf. abs. euro devises
29/10/2016
108,08 Perf. abs. euro devises
28/10/2016
108,08 Perf. abs. euro devises
27/10/2016
108,14 Perf. abs. euro devises
26/10/2016
108,43 Perf. abs. euro devises
25/10/2016
108,73 Perf. abs. euro devises
24/10/2016
108,68 Perf. abs. euro devises
23/10/2016
108,60 Perf. abs. euro devises
22/10/2016
108,60 Perf. abs. euro devises
21/10/2016
108,60 Perf. abs. euro devises
20/10/2016
108,34 Perf. abs. euro devises
19/10/2016
108,20 Perf. abs. euro devises
18/10/2016
108,13 Perf. abs. euro devises
17/10/2016
108,04 Perf. abs. euro devises
16/10/2016
107,96 Perf. abs. euro devises
15/10/2016
107,96 Perf. abs. euro devises
14/10/2016
107,96 Perf. abs. euro devises
13/10/2016
107,79 Perf. abs. euro devises
12/10/2016
107,93 Perf. abs. euro devises
11/10/2016
107,74 Perf. abs. euro devises
10/10/2016
107,63 Perf. abs. euro devises
09/10/2016
107,45 Perf. abs. euro devises
08/10/2016
107,45 Perf. abs. euro devises
07/10/2016
107,45 Perf. abs. euro devises
06/10/2016
107,48 Perf. abs. euro devises
05/10/2016
107,35 Perf. abs. euro devises
04/10/2016
107,48 Perf. abs. euro devises
03/10/2016
107,20 Perf. abs. euro devises
02/10/2016
107,22 Perf. abs. euro devises
01/10/2016
107,22 Perf. abs. euro devises
30/09/2016
107,22 Perf. abs. euro devises
29/09/2016
107,03 Perf. abs. euro devises
28/09/2016
107,09 Perf. abs. euro devises
27/09/2016
106,98 Perf. abs. euro devises
26/09/2016
106,75 Perf. abs. euro devises
25/09/2016
107,03 Perf. abs. euro devises
24/09/2016
107,03 Perf. abs. euro devises
23/09/2016
107,03 Perf. abs. euro devises
22/09/2016
107,00 Perf. abs. euro devises
21/09/2016
107,00 Perf. abs. euro devises
20/09/2016
106,86 Perf. abs. euro devises
19/09/2016
106,91 Perf. abs. euro devises
18/09/2016
106,68 Perf. abs. euro devises
17/09/2016
106,68 Perf. abs. euro devises
16/09/2016
106,68 Perf. abs. euro devises
15/09/2016
106,76 Perf. abs. euro devises
14/09/2016
106,78 Perf. abs. euro devises
13/09/2016
106,75 Perf. abs. euro devises
12/09/2016
106,98 Perf. abs. euro devises
11/09/2016
106,97 Perf. abs. euro devises
10/09/2016
106,97 Perf. abs. euro devises
09/09/2016
106,97 Perf. abs. euro devises
08/09/2016
107,21 Perf. abs. euro devises
07/09/2016
107,40 Perf. abs. euro devises
06/09/2016
107,48 Perf. abs. euro devises
05/09/2016
107,36 Perf. abs. euro devises
04/09/2016
107,29 Perf. abs. euro devises
03/09/2016
107,29 Perf. abs. euro devises
02/09/2016
107,29 Perf. abs. euro devises
01/09/2016
107,14 Perf. abs. euro devises
31/08/2016
107,39 Perf. abs. euro devises
30/08/2016
107,40 Perf. abs. euro devises
29/08/2016
107,44 Perf. abs. euro devises
28/08/2016
107,33 Perf. abs. euro devises
27/08/2016
107,33 Perf. abs. euro devises
26/08/2016
107,33 Perf. abs. euro devises
25/08/2016
107,25 Perf. abs. euro devises
24/08/2016
107,34 Perf. abs. euro devises
23/08/2016
107,33 Perf. abs. euro devises
22/08/2016
107,34 Perf. abs. euro devises
21/08/2016
107,34 Perf. abs. euro devises
20/08/2016
107,34 Perf. abs. euro devises
19/08/2016
107,34 Perf. abs. euro devises
18/08/2016
107,47 Perf. abs. euro devises
17/08/2016
107,51 Perf. abs. euro devises
16/08/2016
107,68 Perf. abs. euro devises
15/08/2016
108,00 Perf. abs. euro devises
14/08/2016
108,01 Perf. abs. euro devises
13/08/2016
108,01 Perf. abs. euro devises
12/08/2016
108,01 Perf. abs. euro devises
11/08/2016
108,08 Perf. abs. euro devises
10/08/2016
107,98 Perf. abs. euro devises
09/08/2016
108,12 Perf. abs. euro devises
08/08/2016
107,97 Perf. abs. euro devises
07/08/2016
107,68 Perf. abs. euro devises
06/08/2016
107,68 Perf. abs. euro devises
05/08/2016
107,68 Perf. abs. euro devises
04/08/2016
107,43 Perf. abs. euro devises
03/08/2016
107,06 Perf. abs. euro devises
02/08/2016
106,98 Perf. abs. euro devises
01/08/2016
107,27 Perf. abs. euro devises
31/07/2016
107,34 Perf. abs. euro devises
30/07/2016
107,34 Perf. abs. euro devises
29/07/2016
107,34 Perf. abs. euro devises
28/07/2016
107,41 Perf. abs. euro devises
27/07/2016
107,83 Perf. abs. euro devises
26/07/2016
107,92 Perf. abs. euro devises
25/07/2016
108,08 Perf. abs. euro devises
24/07/2016
108,12 Perf. abs. euro devises
23/07/2016
108,12 Perf. abs. euro devises
22/07/2016
108,12 Perf. abs. euro devises
21/07/2016
108,19 Perf. abs. euro devises
20/07/2016
108,18 Perf. abs. euro devises
19/07/2016
108,04 Perf. abs. euro devises
18/07/2016
108,09 Perf. abs. euro devises
17/07/2016
107,98 Perf. abs. euro devises
16/07/2016
107,98 Perf. abs. euro devises
15/07/2016
107,98 Perf. abs. euro devises
14/07/2016
108,06 Perf. abs. euro devises
13/07/2016
107,94 Perf. abs. euro devises
12/07/2016
108,06 Perf. abs. euro devises
11/07/2016
108,07 Perf. abs. euro devises
10/07/2016
107,83 Perf. abs. euro devises
09/07/2016
107,83 Perf. abs. euro devises
08/07/2016
107,83 Perf. abs. euro devises
07/07/2016
107,46 Perf. abs. euro devises
06/07/2016
107,56 Perf. abs. euro devises
05/07/2016
107,41 Perf. abs. euro devises
04/07/2016
107,71 Perf. abs. euro devises
03/07/2016
107,79 Perf. abs. euro devises
02/07/2016
107,79 Perf. abs. euro devises
01/07/2016
107,79 Perf. abs. euro devises
30/06/2016
107,84 Perf. abs. euro devises
29/06/2016
107,70 Perf. abs. euro devises
28/06/2016
107,33 Perf. abs. euro devises
27/06/2016
107,25 Perf. abs. euro devises
26/06/2016
107,08 Perf. abs. euro devises
25/06/2016
107,08 Perf. abs. euro devises
24/06/2016
107,08 Perf. abs. euro devises
23/06/2016
106,86 Perf. abs. euro devises
22/06/2016
106,87 Perf. abs. euro devises
21/06/2016
106,84 Perf. abs. euro devises
20/06/2016
106,63 Perf. abs. euro devises
19/06/2016
106,58 Perf. abs. euro devises
18/06/2016
106,58 Perf. abs. euro devises
17/06/2016
106,58 Perf. abs. euro devises
16/06/2016
106,80 Perf. abs. euro devises
15/06/2016
106,65 Perf. abs. euro devises
14/06/2016
106,59 Perf. abs. euro devises
13/06/2016
106,57 Perf. abs. euro devises
12/06/2016
106,76 Perf. abs. euro devises
11/06/2016
106,76 Perf. abs. euro devises
10/06/2016
106,76 Perf. abs. euro devises
09/06/2016
107,02 Perf. abs. euro devises
08/06/2016
106,97 Perf. abs. euro devises
07/06/2016
106,93 Perf. abs. euro devises
06/06/2016
106,89 Perf. abs. euro devises
05/06/2016
106,88 Perf. abs. euro devises
04/06/2016
106,88 Perf. abs. euro devises
03/06/2016
106,88 Perf. abs. euro devises
02/06/2016
107,00 Perf. abs. euro devises
01/06/2016
107,05 Perf. abs. euro devises
31/05/2016
107,24 Perf. abs. euro devises
30/05/2016
107,27 Perf. abs. euro devises
29/05/2016
107,20 Perf. abs. euro devises
28/05/2016
107,20 Perf. abs. euro devises
27/05/2016
107,20 Perf. abs. euro devises
26/05/2016
107,17 Perf. abs. euro devises
25/05/2016
107,26 Perf. abs. euro devises
24/05/2016
107,11 Perf. abs. euro devises
23/05/2016
106,80 Perf. abs. euro devises
22/05/2016
106,84 Perf. abs. euro devises
21/05/2016
106,84 Perf. abs. euro devises
20/05/2016
106,84 Perf. abs. euro devises
19/05/2016
106,77 Perf. abs. euro devises
18/05/2016
106,68 Perf. abs. euro devises
17/05/2016
106,59 Perf. abs. euro devises
16/05/2016
106,65 Perf. abs. euro devises
15/05/2016
106,63 Perf. abs. euro devises
14/05/2016
106,63 Perf. abs. euro devises
13/05/2016
106,63 Perf. abs. euro devises
12/05/2016
106,52 Perf. abs. euro devises
11/05/2016
106,42 Perf. abs. euro devises
10/05/2016
106,50 Perf. abs. euro devises
09/05/2016
106,30 Perf. abs. euro devises
08/05/2016
106,36 Perf. abs. euro devises
07/05/2016
106,36 Perf. abs. euro devises
06/05/2016
106,36 Perf. abs. euro devises
05/05/2016
106,28 Perf. abs. euro devises
04/05/2016
106,11 Perf. abs. euro devises
03/05/2016
106,10 Perf. abs. euro devises
02/05/2016
106,92 Perf. abs. euro devises
01/05/2016
107,01 Perf. abs. euro devises
30/04/2016
107,01 Perf. abs. euro devises
29/04/2016
107,01 Perf. abs. euro devises
28/04/2016
107,33 Perf. abs. euro devises
27/04/2016
107,20 Perf. abs. euro devises
26/04/2016
107,18 Perf. abs. euro devises
25/04/2016
107,14 Perf. abs. euro devises
24/04/2016
107,30 Perf. abs. euro devises
23/04/2016
107,30 Perf. abs. euro devises
22/04/2016
107,30 Perf. abs. euro devises
21/04/2016
107,14 Perf. abs. euro devises
20/04/2016
107,10 Perf. abs. euro devises
19/04/2016
107,04 Perf. abs. euro devises
18/04/2016
106,91 Perf. abs. euro devises
17/04/2016
107,00 Perf. abs. euro devises
16/04/2016
107,00 Perf. abs. euro devises
15/04/2016
107,00 Perf. abs. euro devises
14/04/2016
107,29 Perf. abs. euro devises
13/04/2016
107,05 Perf. abs. euro devises
12/04/2016
106,55 Perf. abs. euro devises
11/04/2016
106,23 Perf. abs. euro devises
10/04/2016
106,19 Perf. abs. euro devises
09/04/2016
106,19 Perf. abs. euro devises
08/04/2016
106,19 Perf. abs. euro devises
07/04/2016
105,98 Perf. abs. euro devises
06/04/2016
106,18 Perf. abs. euro devises
05/04/2016
106,13 Perf. abs. euro devises
04/04/2016
106,50 Perf. abs. euro devises
03/04/2016
106,52 Perf. abs. euro devises
02/04/2016
106,52 Perf. abs. euro devises
01/04/2016
106,52 Perf. abs. euro devises
31/03/2016
106,68 Perf. abs. euro devises
30/03/2016
106,76 Perf. abs. euro devises
29/03/2016
106,98 Perf. abs. euro devises
28/03/2016
106,97 Perf. abs. euro devises
27/03/2016
106,97 Perf. abs. euro devises
26/03/2016
106,97 Perf. abs. euro devises
25/03/2016
106,97 Perf. abs. euro devises
24/03/2016
106,97 Perf. abs. euro devises
23/03/2016
107,08 Perf. abs. euro devises
22/03/2016
107,18 Perf. abs. euro devises
21/03/2016
106,91 Perf. abs. euro devises
20/03/2016
106,87 Perf. abs. euro devises
19/03/2016
106,87 Perf. abs. euro devises
18/03/2016
106,87 Perf. abs. euro devises
17/03/2016
106,97 Perf. abs. euro devises
16/03/2016
106,95 Perf. abs. euro devises
15/03/2016
106,83 Perf. abs. euro devises
14/03/2016
107,10 Perf. abs. euro devises
13/03/2016
107,11 Perf. abs. euro devises
12/03/2016
107,11 Perf. abs. euro devises
11/03/2016
107,11 Perf. abs. euro devises
10/03/2016
107,31 Perf. abs. euro devises
09/03/2016
107,41 Perf. abs. euro devises
08/03/2016
106,87 Perf. abs. euro devises
07/03/2016
107,45 Perf. abs. euro devises
06/03/2016
107,29 Perf. abs. euro devises
05/03/2016
107,29 Perf. abs. euro devises
04/03/2016
107,29 Perf. abs. euro devises
03/03/2016
107,31 Perf. abs. euro devises
02/03/2016
107,52 Perf. abs. euro devises
01/03/2016
107,19 Perf. abs. euro devises
29/02/2016
106,87 Perf. abs. euro devises
28/02/2016
106,37 Perf. abs. euro devises
27/02/2016
106,37 Perf. abs. euro devises
26/02/2016
106,37 Perf. abs. euro devises
25/02/2016
106,05 Perf. abs. euro devises
24/02/2016
106,07 Perf. abs. euro devises
23/02/2016
106,22 Perf. abs. euro devises
22/02/2016
106,28 Perf. abs. euro devises
21/02/2016
105,67 Perf. abs. euro devises
20/02/2016
105,67 Perf. abs. euro devises
19/02/2016
105,67 Perf. abs. euro devises
18/02/2016
105,89 Perf. abs. euro devises
17/02/2016
105,51 Perf. abs. euro devises
16/02/2016
104,97 Perf. abs. euro devises
15/02/2016
104,80 Perf. abs. euro devises
14/02/2016
104,38 Perf. abs. euro devises
13/02/2016
104,38 Perf. abs. euro devises
12/02/2016
104,38 Perf. abs. euro devises
11/02/2016
103,98 Perf. abs. euro devises
10/02/2016
104,73 Perf. abs. euro devises
09/02/2016
104,61 Perf. abs. euro devises
08/02/2016
105,17 Perf. abs. euro devises
07/02/2016
105,36 Perf. abs. euro devises
06/02/2016
105,36 Perf. abs. euro devises
05/02/2016
105,36 Perf. abs. euro devises
04/02/2016
105,64 Perf. abs. euro devises
03/02/2016
106,04 Perf. abs. euro devises
02/02/2016
106,30 Perf. abs. euro devises
01/02/2016
106,73 Perf. abs. euro devises
31/01/2016
106,84 Perf. abs. euro devises
30/01/2016
106,84 Perf. abs. euro devises
29/01/2016
106,84 Perf. abs. euro devises
28/01/2016
106,40 Perf. abs. euro devises
27/01/2016
106,28 Perf. abs. euro devises
26/01/2016
106,38 Perf. abs. euro devises
25/01/2016
106,38 Perf. abs. euro devises
24/01/2016
106,50 Perf. abs. euro devises
23/01/2016
106,50 Perf. abs. euro devises
22/01/2016
106,50 Perf. abs. euro devises
21/01/2016
105,80 Perf. abs. euro devises
20/01/2016
105,59 Perf. abs. euro devises
19/01/2016
106,07 Perf. abs. euro devises
18/01/2016
105,99 Perf. abs. euro devises
17/01/2016
106,03 Perf. abs. euro devises
16/01/2016
106,03 Perf. abs. euro devises
15/01/2016
106,03 Perf. abs. euro devises
14/01/2016
106,70 Perf. abs. euro devises
13/01/2016
106,88 Perf. abs. euro devises
12/01/2016
106,77 Perf. abs. euro devises
11/01/2016
106,70 Perf. abs. euro devises
10/01/2016
106,78 Perf. abs. euro devises
09/01/2016
106,78 Perf. abs. euro devises
08/01/2016
106,78 Perf. abs. euro devises
07/01/2016
107,12 Perf. abs. euro devises
06/01/2016
107,82 Perf. abs. euro devises
05/01/2016
107,99 Perf. abs. euro devises
04/01/2016
107,49 Perf. abs. euro devises
03/01/2016
107,51 Perf. abs. euro devises
02/01/2016
107,51 Perf. abs. euro devises
01/01/2016
107,51 Perf. abs. euro devises
31/12/2015
107,51 Perf. abs. euro devises
30/12/2015
107,31 Perf. abs. euro devises
29/12/2015
107,50 Perf. abs. euro devises
28/12/2015
107,47 Perf. abs. euro devises
27/12/2015
107,58 Perf. abs. euro devises
26/12/2015
107,58 Perf. abs. euro devises
25/12/2015
107,58 Perf. abs. euro devises
24/12/2015
107,58 Perf. abs. euro devises
23/12/2015
107,57 Perf. abs. euro devises
22/12/2015
107,27 Perf. abs. euro devises
21/12/2015
107,64 Perf. abs. euro devises
20/12/2015
107,86 Perf. abs. euro devises
19/12/2015
107,86 Perf. abs. euro devises
18/12/2015
107,86 Perf. abs. euro devises
17/12/2015
107,78 Perf. abs. euro devises
16/12/2015
107,33 Perf. abs. euro devises
15/12/2015
107,28 Perf. abs. euro devises
14/12/2015
107,00 Perf. abs. euro devises
13/12/2015
107,19 Perf. abs. euro devises
12/12/2015
107,19 Perf. abs. euro devises
11/12/2015
107,19 Perf. abs. euro devises
10/12/2015
107,64 Perf. abs. euro devises
09/12/2015
107,70 Perf. abs. euro devises
08/12/2015
107,94 Perf. abs. euro devises
07/12/2015
108,45 Perf. abs. euro devises
06/12/2015
108,36 Perf. abs. euro devises
05/12/2015
108,36 Perf. abs. euro devises
04/12/2015
108,36 Perf. abs. euro devises
03/12/2015
108,94 Perf. abs. euro devises
02/12/2015
109,82 Perf. abs. euro devises
01/12/2015
109,85 Perf. abs. euro devises
30/11/2015
109,92 Perf. abs. euro devises
29/11/2015
109,93 Perf. abs. euro devises
28/11/2015
109,93 Perf. abs. euro devises
27/11/2015
109,93 Perf. abs. euro devises
26/11/2015
109,91 Perf. abs. euro devises
25/11/2015
110,01 Perf. abs. euro devises
24/11/2015
109,89 Perf. abs. euro devises
23/11/2015
110,01 Perf. abs. euro devises
22/11/2015
109,90 Perf. abs. euro devises
21/11/2015
109,90 Perf. abs. euro devises
20/11/2015
109,90 Perf. abs. euro devises
19/11/2015
109,64 Perf. abs. euro devises
18/11/2015
109,69 Perf. abs. euro devises
17/11/2015
109,69 Perf. abs. euro devises
16/11/2015
109,30 Perf. abs. euro devises
15/11/2015
109,17 Perf. abs. euro devises
14/11/2015
109,17 Perf. abs. euro devises
13/11/2015
109,17 Perf. abs. euro devises
12/11/2015
109,30 Perf. abs. euro devises
11/11/2015
109,50 Perf. abs. euro devises
10/11/2015
109,52 Perf. abs. euro devises
09/11/2015
109,11 Perf. abs. euro devises
08/11/2015
109,02 Perf. abs. euro devises
07/11/2015
109,02 Perf. abs. euro devises
06/11/2015
109,02 Perf. abs. euro devises
05/11/2015
109,02 Perf. abs. euro devises
04/11/2015
109,03 Perf. abs. euro devises
03/11/2015
108,78 Perf. abs. euro devises
02/11/2015
108,30 Perf. abs. euro devises
01/11/2015
108,23 Perf. abs. euro devises
31/10/2015
108,23 Perf. abs. euro devises
30/10/2015
108,23 Perf. abs. euro devises
29/10/2015
108,48 Perf. abs. euro devises
28/10/2015
108,16 Perf. abs. euro devises
27/10/2015
108,12 Perf. abs. euro devises
26/10/2015
108,39 Perf. abs. euro devises
25/10/2015
108,31 Perf. abs. euro devises
24/10/2015
108,31 Perf. abs. euro devises
23/10/2015
108,31 Perf. abs. euro devises
22/10/2015
107,47 Perf. abs. euro devises
21/10/2015
106,69 Perf. abs. euro devises
20/10/2015
106,90 Perf. abs. euro devises
19/10/2015
107,15 Perf. abs. euro devises
18/10/2015
107,06 Perf. abs. euro devises
17/10/2015
107,06 Perf. abs. euro devises
16/10/2015
107,06 Perf. abs. euro devises
15/10/2015
106,87 Perf. abs. euro devises
14/10/2015
106,53 Perf. abs. euro devises
13/10/2015
106,74 Perf. abs. euro devises
12/10/2015
107,09 Perf. abs. euro devises
11/10/2015
107,15 Perf. abs. euro devises
10/10/2015
107,15 Perf. abs. euro devises
09/10/2015
107,15 Perf. abs. euro devises
08/10/2015
107,26 Perf. abs. euro devises
07/10/2015
107,32 Perf. abs. euro devises
06/10/2015
106,92 Perf. abs. euro devises
05/10/2015
106,82 Perf. abs. euro devises
04/10/2015
106,54 Perf. abs. euro devises
03/10/2015
106,54 Perf. abs. euro devises
02/10/2015
106,54 Perf. abs. euro devises
01/10/2015
106,59 Perf. abs. euro devises
30/09/2015
106,55 Perf. abs. euro devises
29/09/2015
106,24 Perf. abs. euro devises
28/09/2015
106,38 Perf. abs. euro devises
27/09/2015
106,65 Perf. abs. euro devises
26/09/2015
106,65 Perf. abs. euro devises
25/09/2015
106,65 Perf. abs. euro devises
24/09/2015
106,07 Perf. abs. euro devises
23/09/2015
106,79 Perf. abs. euro devises
22/09/2015
107,00 Perf. abs. euro devises
21/09/2015
106,97 Perf. abs. euro devises
20/09/2015
106,40 Perf. abs. euro devises
19/09/2015
106,40 Perf. abs. euro devises
18/09/2015
106,40 Perf. abs. euro devises
17/09/2015
106,59 Perf. abs. euro devises
16/09/2015
106,86 Perf. abs. euro devises
15/09/2015
106,43 Perf. abs. euro devises
14/09/2015
106,41 Perf. abs. euro devises
13/09/2015
106,42 Perf. abs. euro devises
12/09/2015
106,42 Perf. abs. euro devises
11/09/2015
106,42 Perf. abs. euro devises
10/09/2015
106,76 Perf. abs. euro devises
09/09/2015
107,12 Perf. abs. euro devises
08/09/2015
107,03 Perf. abs. euro devises
07/09/2015
107,04 Perf. abs. euro devises
06/09/2015
107,19 Perf. abs. euro devises
05/09/2015
107,19 Perf. abs. euro devises
04/09/2015
107,19 Perf. abs. euro devises
03/09/2015
107,31 Perf. abs. euro devises
02/09/2015
106,87 Perf. abs. euro devises
01/09/2015
106,88 Perf. abs. euro devises
31/08/2015
107,12 Perf. abs. euro devises
30/08/2015
107,12 Perf. abs. euro devises
29/08/2015
107,12 Perf. abs. euro devises
28/08/2015
107,12 Perf. abs. euro devises
27/08/2015
106,99 Perf. abs. euro devises
26/08/2015
105,99 Perf. abs. euro devises
25/08/2015
105,99 Perf. abs. euro devises
24/08/2015
105,77 Perf. abs. euro devises
23/08/2015
106,72 Perf. abs. euro devises
22/08/2015
106,72 Perf. abs. euro devises
21/08/2015
106,72 Perf. abs. euro devises
20/08/2015
107,36 Perf. abs. euro devises
19/08/2015
108,11 Perf. abs. euro devises
18/08/2015
108,23 Perf. abs. euro devises
17/08/2015
108,18 Perf. abs. euro devises
16/08/2015
107,98 Perf. abs. euro devises
15/08/2015
107,98 Perf. abs. euro devises
14/08/2015
107,98 Perf. abs. euro devises
13/08/2015
108,11 Perf. abs. euro devises
12/08/2015
107,94 Perf. abs. euro devises
11/08/2015
108,62 Perf. abs. euro devises
10/08/2015
109,27 Perf. abs. euro devises
09/08/2015
109,34 Perf. abs. euro devises
08/08/2015
109,34 Perf. abs. euro devises
07/08/2015
109,34 Perf. abs. euro devises
06/08/2015
109,42 Perf. abs. euro devises
05/08/2015
109,65 Perf. abs. euro devises
04/08/2015
109,31 Perf. abs. euro devises
03/08/2015
109,39 Perf. abs. euro devises
02/08/2015
109,30 Perf. abs. euro devises
01/08/2015
109,30 Perf. abs. euro devises
31/07/2015
109,30 Perf. abs. euro devises
30/07/2015
109,52 Perf. abs. euro devises
29/07/2015
109,26 Perf. abs. euro devises
28/07/2015
109,11 Perf. abs. euro devises
27/07/2015
108,94 Perf. abs. euro devises
26/07/2015
109,67 Perf. abs. euro devises
25/07/2015
109,67 Perf. abs. euro devises
24/07/2015
109,67 Perf. abs. euro devises
23/07/2015
109,73 Perf. abs. euro devises
22/07/2015
110,34 Perf. abs. euro devises
21/07/2015
110,41 Perf. abs. euro devises
20/07/2015
110,59 Perf. abs. euro devises
19/07/2015
110,70 Perf. abs. euro devises
18/07/2015
110,70 Perf. abs. euro devises
17/07/2015
110,70 Perf. abs. euro devises
16/07/2015
110,60 Perf. abs. euro devises
15/07/2015
110,11 Perf. abs. euro devises
14/07/2015
109,95 Perf. abs. euro devises
13/07/2015
109,81 Perf. abs. euro devises
12/07/2015
109,02 Perf. abs. euro devises
11/07/2015
109,02 Perf. abs. euro devises
10/07/2015
109,02 Perf. abs. euro devises
09/07/2015
109,44 Perf. abs. euro devises
08/07/2015
109,29 Perf. abs. euro devises
07/07/2015
109,78 Perf. abs. euro devises
06/07/2015
109,58 Perf. abs. euro devises
05/07/2015
109,48 Perf. abs. euro devises
04/07/2015
109,48 Perf. abs. euro devises
03/07/2015
109,48 Perf. abs. euro devises
02/07/2015
109,55 Perf. abs. euro devises
01/07/2015
109,42 Perf. abs. euro devises
30/06/2015
109,17 Perf. abs. euro devises
29/06/2015
109,23 Perf. abs. euro devises
28/06/2015
109,31 Perf. abs. euro devises
27/06/2015
109,31 Perf. abs. euro devises
26/06/2015
109,31 Perf. abs. euro devises
25/06/2015
109,22 Perf. abs. euro devises
24/06/2015
109,27 Perf. abs. euro devises
23/06/2015
108,92 Perf. abs. euro devises
22/06/2015
108,53 Perf. abs. euro devises
21/06/2015
108,72 Perf. abs. euro devises
20/06/2015
108,72 Perf. abs. euro devises
19/06/2015
108,72 Perf. abs. euro devises
18/06/2015
108,37 Perf. abs. euro devises
17/06/2015
109,00 Perf. abs. euro devises
16/06/2015
109,05 Perf. abs. euro devises
15/06/2015
108,95 Perf. abs. euro devises
14/06/2015
108,94 Perf. abs. euro devises
13/06/2015
108,94 Perf. abs. euro devises
12/06/2015
108,94 Perf. abs. euro devises
11/06/2015
108,98 Perf. abs. euro devises
10/06/2015
108,73 Perf. abs. euro devises
09/06/2015
108,78 Perf. abs. euro devises
08/06/2015
109,03 Perf. abs. euro devises
07/06/2015
109,22 Perf. abs. euro devises
06/06/2015
109,22 Perf. abs. euro devises
05/06/2015
109,22 Perf. abs. euro devises
04/06/2015
108,78 Perf. abs. euro devises
03/06/2015
109,32 Perf. abs. euro devises
02/06/2015
110,16 Perf. abs. euro devises
01/06/2015
110,80 Perf. abs. euro devises
31/05/2015
110,67 Perf. abs. euro devises
30/05/2015
110,67 Perf. abs. euro devises
29/05/2015
110,67 Perf. abs. euro devises
28/05/2015
110,98 Perf. abs. euro devises
27/05/2015
111,25 Perf. abs. euro devises
26/05/2015
111,11 Perf. abs. euro devises
25/05/2015
110,67 Perf. abs. euro devises
24/05/2015
110,49 Perf. abs. euro devises
23/05/2015
110,49 Perf. abs. euro devises
22/05/2015
110,49 Perf. abs. euro devises
21/05/2015
110,37 Perf. abs. euro devises
20/05/2015
110,41 Perf. abs. euro devises
19/05/2015
110,24 Perf. abs. euro devises
18/05/2015
109,31 Perf. abs. euro devises
17/05/2015
109,33 Perf. abs. euro devises
16/05/2015
109,33 Perf. abs. euro devises
15/05/2015
109,33 Perf. abs. euro devises
14/05/2015
109,21 Perf. abs. euro devises
13/05/2015
109,51 Perf. abs. euro devises
12/05/2015
109,49 Perf. abs. euro devises
11/05/2015
109,99 Perf. abs. euro devises
10/05/2015
109,81 Perf. abs. euro devises
09/05/2015
109,81 Perf. abs. euro devises
08/05/2015
109,81 Perf. abs. euro devises
07/05/2015
109,24 Perf. abs. euro devises
06/05/2015
109,28 Perf. abs. euro devises
05/05/2015
109,81 Perf. abs. euro devises
04/05/2015
109,61 Perf. abs. euro devises
03/05/2015
109,56 Perf. abs. euro devises
02/05/2015
109,56 Perf. abs. euro devises
01/05/2015
109,56 Perf. abs. euro devises
30/04/2015
109,64 Perf. abs. euro devises
29/04/2015
110,50 Perf. abs. euro devises
28/04/2015
110,98 Perf. abs. euro devises
27/04/2015
111,36 Perf. abs. euro devises
26/04/2015
111,30 Perf. abs. euro devises
25/04/2015
111,30 Perf. abs. euro devises
24/04/2015
111,30 Perf. abs. euro devises
23/04/2015
111,51 Perf. abs. euro devises
22/04/2015
111,66 Perf. abs. euro devises
21/04/2015
111,73 Perf. abs. euro devises
20/04/2015
111,64 Perf. abs. euro devises
19/04/2015
111,59 Perf. abs. euro devises
18/04/2015
111,59 Perf. abs. euro devises
17/04/2015
111,59 Perf. abs. euro devises
16/04/2015
112,27 Perf. abs. euro devises
15/04/2015
112,64 Perf. abs. euro devises
14/04/2015
112,51 Perf. abs. euro devises
13/04/2015
112,74 Perf. abs. euro devises
12/04/2015
112,75 Perf. abs. euro devises
11/04/2015
112,75 Perf. abs. euro devises
10/04/2015
112,75 Perf. abs. euro devises
09/04/2015
112,17 Perf. abs. euro devises
08/04/2015
111,69 Perf. abs. euro devises
07/04/2015
111,38 Perf. abs. euro devises
06/04/2015
111,16 Perf. abs. euro devises
05/04/2015
111,14 Perf. abs. euro devises
04/04/2015
111,14 Perf. abs. euro devises
03/04/2015
111,14 Perf. abs. euro devises
02/04/2015
111,14 Perf. abs. euro devises
01/04/2015
111,45 Perf. abs. euro devises
31/03/2015
111,32 Perf. abs. euro devises
30/03/2015
110,81 Perf. abs. euro devises
29/03/2015
110,70 Perf. abs. euro devises
28/03/2015
110,70 Perf. abs. euro devises
27/03/2015
110,70 Perf. abs. euro devises
26/03/2015
110,51 Perf. abs. euro devises
25/03/2015
110,56 Perf. abs. euro devises
24/03/2015
110,85 Perf. abs. euro devises
23/03/2015
110,82 Perf. abs. euro devises
22/03/2015
111,28 Perf. abs. euro devises
21/03/2015
111,28 Perf. abs. euro devises
20/03/2015
111,28 Perf. abs. euro devises
19/03/2015
111,75 Perf. abs. euro devises
18/03/2015
111,65 Perf. abs. euro devises
17/03/2015
111,84 Perf. abs. euro devises
16/03/2015
112,01 Perf. abs. euro devises
15/03/2015
112,10 Perf. abs. euro devises
14/03/2015
112,10 Perf. abs. euro devises
13/03/2015
112,10 Perf. abs. euro devises
12/03/2015
112,01 Perf. abs. euro devises
11/03/2015
112,11 Perf. abs. euro devises
10/03/2015
111,30 Perf. abs. euro devises
09/03/2015
110,87 Perf. abs. euro devises
08/03/2015
110,67 Perf. abs. euro devises
07/03/2015
110,67 Perf. abs. euro devises
06/03/2015
110,67 Perf. abs. euro devises
05/03/2015
110,21 Perf. abs. euro devises
04/03/2015
109,85 Perf. abs. euro devises
03/03/2015
109,71 Perf. abs. euro devises
02/03/2015
109,56 Perf. abs. euro devises
01/03/2015
109,55 Perf. abs. euro devises
28/02/2015
109,55 Perf. abs. euro devises
27/02/2015
109,55 Perf. abs. euro devises
26/02/2015
109,39 Perf. abs. euro devises
25/02/2015
108,98 Perf. abs. euro devises
24/02/2015
109,03 Perf. abs. euro devises
23/02/2015
108,90 Perf. abs. euro devises
22/02/2015
108,91 Perf. abs. euro devises
21/02/2015
108,91 Perf. abs. euro devises
20/02/2015
108,91 Perf. abs. euro devises
19/02/2015
108,74 Perf. abs. euro devises
18/02/2015
108,87 Perf. abs. euro devises
17/02/2015
108,64 Perf. abs. euro devises
16/02/2015
108,64 Perf. abs. euro devises
15/02/2015
108,72 Perf. abs. euro devises
14/02/2015
108,72 Perf. abs. euro devises
13/02/2015
108,72 Perf. abs. euro devises
12/02/2015
108,69 Perf. abs. euro devises
11/02/2015
108,82 Perf. abs. euro devises
10/02/2015
108,98 Perf. abs. euro devises
09/02/2015
109,12 Perf. abs. euro devises
08/02/2015
108,75 Perf. abs. euro devises
07/02/2015
108,75 Perf. abs. euro devises
06/02/2015
108,75 Perf. abs. euro devises
05/02/2015
108,78 Perf. abs. euro devises
04/02/2015
108,62 Perf. abs. euro devises
03/02/2015
108,84 Perf. abs. euro devises
02/02/2015
109,05 Perf. abs. euro devises
01/02/2015
109,08 Perf. abs. euro devises
31/01/2015
109,08 Perf. abs. euro devises
30/01/2015
109,08 Perf. abs. euro devises
29/01/2015
109,06 Perf. abs. euro devises
28/01/2015
109,13 Perf. abs. euro devises
27/01/2015
109,26 Perf. abs. euro devises
26/01/2015
109,64 Perf. abs. euro devises
25/01/2015
109,75 Perf. abs. euro devises
24/01/2015
109,75 Perf. abs. euro devises
23/01/2015
109,75 Perf. abs. euro devises
22/01/2015
108,37 Perf. abs. euro devises
21/01/2015
107,68 Perf. abs. euro devises
20/01/2015
107,64 Perf. abs. euro devises
19/01/2015
107,45 Perf. abs. euro devises
18/01/2015
107,67 Perf. abs. euro devises
17/01/2015
107,67 Perf. abs. euro devises
16/01/2015
107,67 Perf. abs. euro devises
15/01/2015
107,56 Perf. abs. euro devises
14/01/2015
107,03 Perf. abs. euro devises
13/01/2015
106,96 Perf. abs. euro devises
12/01/2015
106,76 Perf. abs. euro devises
11/01/2015
106,86 Perf. abs. euro devises
10/01/2015
106,86 Perf. abs. euro devises
09/01/2015
106,86 Perf. abs. euro devises
08/01/2015
106,93 Perf. abs. euro devises
07/01/2015
106,20 Perf. abs. euro devises
06/01/2015
105,81 Perf. abs. euro devises
05/01/2015
105,87 Perf. abs. euro devises
04/01/2015
105,37 Perf. abs. euro devises
03/01/2015
105,37 Perf. abs. euro devises
02/01/2015
105,39 Perf. abs. euro devises
01/01/2015
105,31 Perf. abs. euro devises
31/12/2014
105,31 Perf. abs. euro devises
30/12/2014
105,19 Perf. abs. euro devises
29/12/2014
104,94 Perf. abs. euro devises
28/12/2014
105,00 Perf. abs. euro devises
27/12/2014
105,00 Perf. abs. euro devises
26/12/2014
105,00 Perf. abs. euro devises
25/12/2014
105,00 Perf. abs. euro devises
24/12/2014
105,00 Perf. abs. euro devises
23/12/2014
105,01 Perf. abs. euro devises
22/12/2014
104,82 Perf. abs. euro devises
21/12/2014
104,69 Perf. abs. euro devises
20/12/2014
104,69 Perf. abs. euro devises
19/12/2014
104,69 Perf. abs. euro devises
18/12/2014
104,50 Perf. abs. euro devises
17/12/2014
103,53 Perf. abs. euro devises
16/12/2014
102,78 Perf. abs. euro devises
15/12/2014
103,44 Perf. abs. euro devises
14/12/2014
103,97 Perf. abs. euro devises
13/12/2014
103,97 Perf. abs. euro devises
12/12/2014
103,97 Perf. abs. euro devises
11/12/2014
104,40 Perf. abs. euro devises
10/12/2014
104,57 Perf. abs. euro devises
09/12/2014
104,77 Perf. abs. euro devises
08/12/2014
105,42 Perf. abs. euro devises
07/12/2014
105,34 Perf. abs. euro devises
06/12/2014
105,34 Perf. abs. euro devises
05/12/2014
105,34 Perf. abs. euro devises
04/12/2014
105,21 Perf. abs. euro devises
03/12/2014
105,51 Perf. abs. euro devises
02/12/2014
105,13 Perf. abs. euro devises
01/12/2014
105,04 Perf. abs. euro devises
30/11/2014
105,13 Perf. abs. euro devises
29/11/2014
105,13 Perf. abs. euro devises
28/11/2014
105,13 Perf. abs. euro devises
27/11/2014
105,39 Perf. abs. euro devises
26/11/2014
105,44 Perf. abs. euro devises
25/11/2014
105,59 Perf. abs. euro devises
24/11/2014
105,76 Perf. abs. euro devises
23/11/2014
105,76 Perf. abs. euro devises
22/11/2014
105,76 Perf. abs. euro devises
21/11/2014
105,76 Perf. abs. euro devises
20/11/2014
105,19 Perf. abs. euro devises
19/11/2014
105,09 Perf. abs. euro devises
18/11/2014
105,20 Perf. abs. euro devises
17/11/2014
105,36 Perf. abs. euro devises
16/11/2014
105,37 Perf. abs. euro devises
15/11/2014
105,37 Perf. abs. euro devises
14/11/2014
105,37 Perf. abs. euro devises
13/11/2014
105,35 Perf. abs. euro devises
12/11/2014
105,45 Perf. abs. euro devises
11/11/2014
105,57 Perf. abs. euro devises
10/11/2014
105,31 Perf. abs. euro devises
09/11/2014
105,46 Perf. abs. euro devises
08/11/2014
105,46 Perf. abs. euro devises
07/11/2014
105,46 Perf. abs. euro devises
06/11/2014
105,27 Perf. abs. euro devises
05/11/2014
105,31 Perf. abs. euro devises
04/11/2014
105,15 Perf. abs. euro devises
03/11/2014
105,50 Perf. abs. euro devises
02/11/2014
105,48 Perf. abs. euro devises
01/11/2014
105,48 Perf. abs. euro devises
31/10/2014
105,48 Perf. abs. euro devises
30/10/2014
104,92 Perf. abs. euro devises
29/10/2014
104,44 Perf. abs. euro devises
28/10/2014
104,42 Perf. abs. euro devises
27/10/2014
104,44 Perf. abs. euro devises
26/10/2014
104,65 Perf. abs. euro devises
25/10/2014
104,65 Perf. abs. euro devises
24/10/2014
104,65 Perf. abs. euro devises
23/10/2014
104,60 Perf. abs. euro devises
22/10/2014
104,53 Perf. abs. euro devises
21/10/2014
104,39 Perf. abs. euro devises
20/10/2014
104,32 Perf. abs. euro devises
19/10/2014
104,23 Perf. abs. euro devises
18/10/2014
104,23 Perf. abs. euro devises
17/10/2014
104,23 Perf. abs. euro devises
16/10/2014
104,10 Perf. abs. euro devises
15/10/2014
104,39 Perf. abs. euro devises
14/10/2014
104,68 Perf. abs. euro devises
13/10/2014
104,79 Perf. abs. euro devises
12/10/2014
104,85 Perf. abs. euro devises
11/10/2014
104,85 Perf. abs. euro devises
10/10/2014
104,85 Perf. abs. euro devises
09/10/2014
104,74 Perf. abs. euro devises
08/10/2014
104,69 Perf. abs. euro devises
07/10/2014
105,02 Perf. abs. euro devises
06/10/2014
105,16 Perf. abs. euro devises
05/10/2014
104,97 Perf. abs. euro devises
04/10/2014
104,97 Perf. abs. euro devises
03/10/2014
104,97 Perf. abs. euro devises
02/10/2014
104,84 Perf. abs. euro devises
01/10/2014
105,01 Perf. abs. euro devises
30/09/2014
105,01 Perf. abs. euro devises
29/09/2014
104,40 Perf. abs. euro devises
28/09/2014
104,55 Perf. abs. euro devises
27/09/2014
104,55 Perf. abs. euro devises
26/09/2014
104,55 Perf. abs. euro devises
25/09/2014
104,62 Perf. abs. euro devises
24/09/2014
104,51 Perf. abs. euro devises
23/09/2014
104,23 Perf. abs. euro devises
22/09/2014
104,31 Perf. abs. euro devises
21/09/2014
104,31 Perf. abs. euro devises
20/09/2014
104,31 Perf. abs. euro devises
19/09/2014
104,31 Perf. abs. euro devises
18/09/2014
104,15 Perf. abs. euro devises
17/09/2014
104,07 Perf. abs. euro devises
16/09/2014
104,04 Perf. abs. euro devises
15/09/2014
104,08 Perf. abs. euro devises
14/09/2014
104,24 Perf. abs. euro devises
13/09/2014
104,24 Perf. abs. euro devises
12/09/2014
104,24 Perf. abs. euro devises
11/09/2014
104,38 Perf. abs. euro devises
10/09/2014
104,39 Perf. abs. euro devises
09/09/2014
104,53 Perf. abs. euro devises
08/09/2014
104,34 Perf. abs. euro devises
07/09/2014
104,40 Perf. abs. euro devises
06/09/2014
104,40 Perf. abs. euro devises
05/09/2014
104,40 Perf. abs. euro devises
04/09/2014
104,29 Perf. abs. euro devises
03/09/2014
103,76 Perf. abs. euro devises
02/09/2014
103,78 Perf. abs. euro devises
01/09/2014
103,72 Perf. abs. euro devises
31/08/2014
103,60 Perf. abs. euro devises
30/08/2014
103,60 Perf. abs. euro devises
29/08/2014
103,60 Perf. abs. euro devises
28/08/2014
103,57 Perf. abs. euro devises
27/08/2014
103,59 Perf. abs. euro devises
26/08/2014
103,50 Perf. abs. euro devises
25/08/2014
103,12 Perf. abs. euro devises
24/08/2014
103,05 Perf. abs. euro devises
23/08/2014
103,05 Perf. abs. euro devises
22/08/2014
103,05 Perf. abs. euro devises
21/08/2014
102,96 Perf. abs. euro devises
20/08/2014
102,92 Perf. abs. euro devises
19/08/2014
102,81 Perf. abs. euro devises
18/08/2014
102,52 Perf. abs. euro devises
17/08/2014
102,44 Perf. abs. euro devises
16/08/2014
102,44 Perf. abs. euro devises
15/08/2014
102,44 Perf. abs. euro devises
14/08/2014
102,42 Perf. abs. euro devises
13/08/2014
102,35 Perf. abs. euro devises
12/08/2014
102,46 Perf. abs. euro devises
11/08/2014
102,12 Perf. abs. euro devises
10/08/2014
101,96 Perf. abs. euro devises
09/08/2014
101,96 Perf. abs. euro devises
08/08/2014
101,96 Perf. abs. euro devises
07/08/2014
102,04 Perf. abs. euro devises
06/08/2014
102,12 Perf. abs. euro devises
05/08/2014
102,18 Perf. abs. euro devises
04/08/2014
102,02 Perf. abs. euro devises
03/08/2014
102,00 Perf. abs. euro devises
02/08/2014
102,00 Perf. abs. euro devises
01/08/2014
102,00 Perf. abs. euro devises
31/07/2014
102,22 Perf. abs. euro devises
30/07/2014
102,38 Perf. abs. euro devises
29/07/2014
102,39 Perf. abs. euro devises
28/07/2014
102,24 Perf. abs. euro devises
27/07/2014
102,28 Perf. abs. euro devises
26/07/2014
102,28 Perf. abs. euro devises
25/07/2014
102,28 Perf. abs. euro devises
24/07/2014
102,15 Perf. abs. euro devises
23/07/2014
102,25 Perf. abs. euro devises
22/07/2014
102,14 Perf. abs. euro devises
21/07/2014
101,56 Perf. abs. euro devises
20/07/2014
101,56 Perf. abs. euro devises
19/07/2014
101,56 Perf. abs. euro devises
18/07/2014
101,56 Perf. abs. euro devises
17/07/2014
101,57 Perf. abs. euro devises
16/07/2014
101,60 Perf. abs. euro devises
15/07/2014
101,40 Perf. abs. euro devises
14/07/2014
101,24 Perf. abs. euro devises
13/07/2014
101,33 Perf. abs. euro devises
12/07/2014
101,33 Perf. abs. euro devises
11/07/2014
101,33 Perf. abs. euro devises
10/07/2014
101,37 Perf. abs. euro devises
09/07/2014
101,36 Perf. abs. euro devises
08/07/2014
101,34 Perf. abs. euro devises
07/07/2014
101,15 Perf. abs. euro devises
06/07/2014
101,12 Perf. abs. euro devises
05/07/2014
101,12 Perf. abs. euro devises
04/07/2014
101,12 Perf. abs. euro devises
03/07/2014
101,05 Perf. abs. euro devises
02/07/2014
100,97 Perf. abs. euro devises
01/07/2014
100,85 Perf. abs. euro devises
30/06/2014
100,91 Perf. abs. euro devises
29/06/2014
101,30 Perf. abs. euro devises
28/06/2014
101,30 Perf. abs. euro devises
27/06/2014
101,30 Perf. abs. euro devises
26/06/2014
101,39 Perf. abs. euro devises
25/06/2014
101,25 Perf. abs. euro devises
24/06/2014
101,38 Perf. abs. euro devises
23/06/2014
101,49 Perf. abs. euro devises
22/06/2014
101,49 Perf. abs. euro devises
21/06/2014
101,49 Perf. abs. euro devises
20/06/2014
101,49 Perf. abs. euro devises
19/06/2014
101,46 Perf. abs. euro devises
18/06/2014
101,55 Perf. abs. euro devises
17/06/2014
101,65 Perf. abs. euro devises
16/06/2014
101,95 Perf. abs. euro devises
15/06/2014
102,11 Perf. abs. euro devises
14/06/2014
102,11 Perf. abs. euro devises
13/06/2014
102,11 Perf. abs. euro devises
12/06/2014
102,11 Perf. abs. euro devises
11/06/2014
102,05 Perf. abs. euro devises
10/06/2014
102,08 Perf. abs. euro devises
09/06/2014
101,85 Perf. abs. euro devises
08/06/2014
101,74 Perf. abs. euro devises
07/06/2014
101,74 Perf. abs. euro devises
06/06/2014
101,74 Perf. abs. euro devises
05/06/2014
101,71 Perf. abs. euro devises
04/06/2014
101,53 Perf. abs. euro devises
03/06/2014
101,54 Perf. abs. euro devises
02/06/2014
101,70 Perf. abs. euro devises
01/06/2014
101,69 Perf. abs. euro devises
31/05/2014
101,69 Perf. abs. euro devises
30/05/2014
101,69 Perf. abs. euro devises
29/05/2014
101,77 Perf. abs. euro devises
28/05/2014
101,74 Perf. abs. euro devises
27/05/2014
101,75 Perf. abs. euro devises
26/05/2014
101,56 Perf. abs. euro devises
25/05/2014
101,59 Perf. abs. euro devises
24/05/2014
101,59 Perf. abs. euro devises
23/05/2014
101,59 Perf. abs. euro devises
22/05/2014
101,53 Perf. abs. euro devises
21/05/2014
101,40 Perf. abs. euro devises
20/05/2014
101,28 Perf. abs. euro devises
19/05/2014
101,29 Perf. abs. euro devises
18/05/2014
101,28 Perf. abs. euro devises
17/05/2014
101,28 Perf. abs. euro devises
16/05/2014
101,28 Perf. abs. euro devises
15/05/2014
101,28 Perf. abs. euro devises
14/05/2014
101,28 Perf. abs. euro devises
13/05/2014
101,31 Perf. abs. euro devises
12/05/2014
100,43 Perf. abs. euro devises
11/05/2014
100,35 Perf. abs. euro devises
10/05/2014
100,35 Perf. abs. euro devises
09/05/2014
100,35 Perf. abs. euro devises
08/05/2014
100,01 Perf. abs. euro devises
07/05/2014
99,80 Perf. abs. euro devises
06/05/2014
99,71 Perf. abs. euro devises
05/05/2014
100,04 Perf. abs. euro devises
04/05/2014
100,07 Perf. abs. euro devises
03/05/2014
100,07 Perf. abs. euro devises
02/05/2014
100,07 Perf. abs. euro devises
01/05/2014
100,03 Perf. abs. euro devises
30/04/2014
100,04 Perf. abs. euro devises
29/04/2014
100,23 Perf. abs. euro devises
28/04/2014
100,12 Perf. abs. euro devises
27/04/2014
100,18 Perf. abs. euro devises
26/04/2014
100,18 Perf. abs. euro devises
25/04/2014
100,18 Perf. abs. euro devises
24/04/2014
100,23 Perf. abs. euro devises
23/04/2014
100,17 Perf. abs. euro devises
22/04/2014
100,39 Perf. abs. euro devises
21/04/2014
100,24 Perf. abs. euro devises
20/04/2014
100,23 Perf. abs. euro devises
19/04/2014
100,23 Perf. abs. euro devises
18/04/2014
100,23 Perf. abs. euro devises
17/04/2014
100,23 Perf. abs. euro devises
16/04/2014
100,24 Perf. abs. euro devises
15/04/2014
100,19 Perf. abs. euro devises
14/04/2014
100,36 Perf. abs. euro devises
13/04/2014
100,24 Perf. abs. euro devises
12/04/2014
100,24 Perf. abs. euro devises
11/04/2014
100,24 Perf. abs. euro devises
10/04/2014
100,39 Perf. abs. euro devises
09/04/2014
100,50 Perf. abs. euro devises
08/04/2014
100,61 Perf. abs. euro devises
07/04/2014
100,54 Perf. abs. euro devises
06/04/2014
100,69 Perf. abs. euro devises
05/04/2014
100,69 Perf. abs. euro devises
04/04/2014
100,69 Perf. abs. euro devises
03/04/2014
100,42 Perf. abs. euro devises
02/04/2014
100,37 Perf. abs. euro devises
01/04/2014
100,35 Perf. abs. euro devises
31/03/2014
100,34 Perf. abs. euro devises
30/03/2014
100,10 Perf. abs. euro devises
29/03/2014
100,10 Perf. abs. euro devises
28/03/2014
100,10 Perf. abs. euro devises
27/03/2014
100,02 Perf. abs. euro devises
26/03/2014
99,82 Perf. abs. euro devises
25/03/2014
99,73 Perf. abs. euro devises
24/03/2014
99,27 Perf. abs. euro devises
23/03/2014
99,21 Perf. abs. euro devises
22/03/2014
99,21 Perf. abs. euro devises
21/03/2014
99,21 Perf. abs. euro devises
20/03/2014
99,23 Perf. abs. euro devises
19/03/2014
99,01 Perf. abs. euro devises
18/03/2014
98,99 Perf. abs. euro devises
17/03/2014
99,09 Perf. abs. euro devises
16/03/2014
99,03 Perf. abs. euro devises
15/03/2014
99,03 Perf. abs. euro devises
14/03/2014
99,03 Perf. abs. euro devises
13/03/2014
99,05 Perf. abs. euro devises
12/03/2014
99,11 Perf. abs. euro devises
11/03/2014
99,34 Perf. abs. euro devises
10/03/2014
99,51 Perf. abs. euro devises
09/03/2014
99,65 Perf. abs. euro devises
08/03/2014
99,65 Perf. abs. euro devises
07/03/2014
99,65 Perf. abs. euro devises
06/03/2014
99,95 Perf. abs. euro devises
05/03/2014
100,01 Perf. abs. euro devises
04/03/2014
99,88 Perf. abs. euro devises
03/03/2014
99,59 Perf. abs. euro devises
02/03/2014
99,65 Perf. abs. euro devises
01/03/2014
99,65 Perf. abs. euro devises
28/02/2014
99,65 Perf. abs. euro devises
27/02/2014
100,20 Perf. abs. euro devises
26/02/2014
100,11 Perf. abs. euro devises
25/02/2014
100,03 Perf. abs. euro devises
24/02/2014
100,00 Perf. abs. euro devises
23/02/2014
99,89 Perf. abs. euro devises
22/02/2014
99,89 Perf. abs. euro devises
21/02/2014
99,89 Perf. abs. euro devises
20/02/2014
99,87 Perf. abs. euro devises
19/02/2014
99,86 Perf. abs. euro devises
18/02/2014
99,90 Perf. abs. euro devises
17/02/2014
100,04 Perf. abs. euro devises
16/02/2014
100,00 GAM STAR DISCRETIONARY FX CHF ACC
16/02/2017
130,69 GAM STAR DISCRETIONARY FX CHF ACC
15/02/2017
130,38 GAM STAR DISCRETIONARY FX CHF ACC
14/02/2017
130,52 GAM STAR DISCRETIONARY FX CHF ACC
13/02/2017
130,49 GAM STAR DISCRETIONARY FX CHF ACC
12/02/2017
129,95 GAM STAR DISCRETIONARY FX CHF ACC
11/02/2017
129,95 GAM STAR DISCRETIONARY FX CHF ACC
10/02/2017
129,95 GAM STAR DISCRETIONARY FX CHF ACC
09/02/2017
130,55 GAM STAR DISCRETIONARY FX CHF ACC
08/02/2017
130,90 GAM STAR DISCRETIONARY FX CHF ACC
07/02/2017
130,12 GAM STAR DISCRETIONARY FX CHF ACC
06/02/2017
130,04 GAM STAR DISCRETIONARY FX CHF ACC
05/02/2017
130,52 GAM STAR DISCRETIONARY FX CHF ACC
04/02/2017
130,52 GAM STAR DISCRETIONARY FX CHF ACC
03/02/2017
130,52 GAM STAR DISCRETIONARY FX CHF ACC
02/02/2017
131,35 GAM STAR DISCRETIONARY FX CHF ACC
01/02/2017
131,78 GAM STAR DISCRETIONARY FX CHF ACC
31/01/2017
130,83 GAM STAR DISCRETIONARY FX CHF ACC
30/01/2017
131,36 GAM STAR DISCRETIONARY FX CHF ACC
29/01/2017
130,72 GAM STAR DISCRETIONARY FX CHF ACC
28/01/2017
130,72 GAM STAR DISCRETIONARY FX CHF ACC
27/01/2017
130,72 GAM STAR DISCRETIONARY FX CHF ACC
26/01/2017
130,01 GAM STAR DISCRETIONARY FX CHF ACC
25/01/2017
128,75 GAM STAR DISCRETIONARY FX CHF ACC
24/01/2017
128,43 GAM STAR DISCRETIONARY FX CHF ACC
23/01/2017
129,84 GAM STAR DISCRETIONARY FX CHF ACC
22/01/2017
129,31 GAM STAR DISCRETIONARY FX CHF ACC
21/01/2017
129,31 GAM STAR DISCRETIONARY FX CHF ACC
20/01/2017
129,31 GAM STAR DISCRETIONARY FX CHF ACC
19/01/2017
126,92 GAM STAR DISCRETIONARY FX CHF ACC
18/01/2017
126,83 GAM STAR DISCRETIONARY FX CHF ACC
17/01/2017
126,85 GAM STAR DISCRETIONARY FX CHF ACC
16/01/2017
129,04 GAM STAR DISCRETIONARY FX CHF ACC
15/01/2017
128,74 GAM STAR DISCRETIONARY FX CHF ACC
14/01/2017
128,74 GAM STAR DISCRETIONARY FX CHF ACC
13/01/2017
128,74 GAM STAR DISCRETIONARY FX CHF ACC
12/01/2017
128,00 GAM STAR DISCRETIONARY FX CHF ACC
11/01/2017
127,73 GAM STAR DISCRETIONARY FX CHF ACC
10/01/2017
128,33 GAM STAR DISCRETIONARY FX CHF ACC
09/01/2017
129,68 GAM STAR DISCRETIONARY FX CHF ACC
08/01/2017
129,72 GAM STAR DISCRETIONARY FX CHF ACC
07/01/2017
129,72 GAM STAR DISCRETIONARY FX CHF ACC
06/01/2017
129,72 GAM STAR DISCRETIONARY FX CHF ACC
05/01/2017
129,68 GAM STAR DISCRETIONARY FX CHF ACC
04/01/2017
130,21 GAM STAR DISCRETIONARY FX CHF ACC
03/01/2017
133,56 GAM STAR DISCRETIONARY FX CHF ACC
02/01/2017
133,52 GAM STAR DISCRETIONARY FX CHF ACC
01/01/2017
133,52 GAM STAR DISCRETIONARY FX CHF ACC
31/12/2016
133,52 GAM STAR DISCRETIONARY FX CHF ACC
30/12/2016
133,52 GAM STAR DISCRETIONARY FX CHF ACC
29/12/2016
134,29 GAM STAR DISCRETIONARY FX CHF ACC
28/12/2016
134,25 GAM STAR DISCRETIONARY FX CHF ACC
27/12/2016
133,09 GAM STAR DISCRETIONARY FX CHF ACC
26/12/2016
133,09 GAM STAR DISCRETIONARY FX CHF ACC
25/12/2016
133,09 GAM STAR DISCRETIONARY FX CHF ACC
24/12/2016
133,09 GAM STAR DISCRETIONARY FX CHF ACC
23/12/2016
133,09 GAM STAR DISCRETIONARY FX CHF ACC
22/12/2016
133,09 GAM STAR DISCRETIONARY FX CHF ACC
21/12/2016
132,74 GAM STAR DISCRETIONARY FX CHF ACC
20/12/2016
129,90 GAM STAR DISCRETIONARY FX CHF ACC
19/12/2016
129,36 GAM STAR DISCRETIONARY FX CHF ACC
18/12/2016
127,86 GAM STAR DISCRETIONARY FX CHF ACC
17/12/2016
127,86 GAM STAR DISCRETIONARY FX CHF ACC
16/12/2016
127,86 GAM STAR DISCRETIONARY FX CHF ACC
15/12/2016
126,69 GAM STAR DISCRETIONARY FX CHF ACC
14/12/2016
126,41 GAM STAR DISCRETIONARY FX CHF ACC
13/12/2016
127,21 GAM STAR DISCRETIONARY FX CHF ACC
12/12/2016
126,47 GAM STAR DISCRETIONARY FX CHF ACC
11/12/2016
127,65 GAM STAR DISCRETIONARY FX CHF ACC
10/12/2016
127,65 GAM STAR DISCRETIONARY FX CHF ACC
09/12/2016
127,65 GAM STAR DISCRETIONARY FX CHF ACC
08/12/2016
126,83 GAM STAR DISCRETIONARY FX CHF ACC
07/12/2016
127,78 GAM STAR DISCRETIONARY FX CHF ACC
06/12/2016
127,16 GAM STAR DISCRETIONARY FX CHF ACC
05/12/2016
126,10 GAM STAR DISCRETIONARY FX CHF ACC
04/12/2016
126,47 GAM STAR DISCRETIONARY FX CHF ACC
03/12/2016
126,47 GAM STAR DISCRETIONARY FX CHF ACC
02/12/2016
126,47 GAM STAR DISCRETIONARY FX CHF ACC
01/12/2016
126,22 GAM STAR DISCRETIONARY FX CHF ACC
30/11/2016
127,94 GAM STAR DISCRETIONARY FX CHF ACC
29/11/2016
128,06 GAM STAR DISCRETIONARY FX CHF ACC
28/11/2016
128,52 GAM STAR DISCRETIONARY FX CHF ACC
27/11/2016
128,84 GAM STAR DISCRETIONARY FX CHF ACC
26/11/2016
128,84 GAM STAR DISCRETIONARY FX CHF ACC
25/11/2016
128,84 GAM STAR DISCRETIONARY FX CHF ACC
24/11/2016
129,14 GAM STAR DISCRETIONARY FX CHF ACC
23/11/2016
128,60 GAM STAR DISCRETIONARY FX CHF ACC
22/11/2016
128,97 GAM STAR DISCRETIONARY FX CHF ACC
21/11/2016
128,45 GAM STAR DISCRETIONARY FX CHF ACC
20/11/2016
130,16 GAM STAR DISCRETIONARY FX CHF ACC
19/11/2016
130,16 GAM STAR DISCRETIONARY FX CHF ACC
18/11/2016
130,16 GAM STAR DISCRETIONARY FX CHF ACC
17/11/2016
129,53 GAM STAR DISCRETIONARY FX CHF ACC
16/11/2016
129,00 GAM STAR DISCRETIONARY FX CHF ACC
15/11/2016
127,80 GAM STAR DISCRETIONARY FX CHF ACC
14/11/2016
128,03 GAM STAR DISCRETIONARY FX CHF ACC
13/11/2016
125,71 GAM STAR DISCRETIONARY FX CHF ACC
12/11/2016
125,71 GAM STAR DISCRETIONARY FX CHF ACC
11/11/2016
125,71 GAM STAR DISCRETIONARY FX CHF ACC
10/11/2016
125,47 GAM STAR DISCRETIONARY FX CHF ACC
09/11/2016
125,95 GAM STAR DISCRETIONARY FX CHF ACC
08/11/2016
131,22 GAM STAR DISCRETIONARY FX CHF ACC
07/11/2016
131,40 GAM STAR DISCRETIONARY FX CHF ACC
06/11/2016
129,97 GAM STAR DISCRETIONARY FX CHF ACC
05/11/2016
129,97 GAM STAR DISCRETIONARY FX CHF ACC
04/11/2016
129,97 GAM STAR DISCRETIONARY FX CHF ACC
03/11/2016
130,02 GAM STAR DISCRETIONARY FX CHF ACC
02/11/2016
130,07 GAM STAR DISCRETIONARY FX CHF ACC
01/11/2016
131,30 GAM STAR DISCRETIONARY FX CHF ACC
31/10/2016
132,56 GAM STAR DISCRETIONARY FX CHF ACC
30/10/2016
132,56 GAM STAR DISCRETIONARY FX CHF ACC
29/10/2016
132,56 GAM STAR DISCRETIONARY FX CHF ACC
28/10/2016
132,56 GAM STAR DISCRETIONARY FX CHF ACC
27/10/2016
132,66 GAM STAR DISCRETIONARY FX CHF ACC
26/10/2016
135,63 GAM STAR DISCRETIONARY FX CHF ACC
25/10/2016
135,86 GAM STAR DISCRETIONARY FX CHF ACC
24/10/2016
136,93 GAM STAR DISCRETIONARY FX CHF ACC
23/10/2016
136,13 GAM STAR DISCRETIONARY FX CHF ACC
22/10/2016
136,13 GAM STAR DISCRETIONARY FX CHF ACC
21/10/2016
136,13 GAM STAR DISCRETIONARY FX CHF ACC
20/10/2016
135,21 GAM STAR DISCRETIONARY FX CHF ACC
19/10/2016
133,33 GAM STAR DISCRETIONARY FX CHF ACC
18/10/2016
134,04 GAM STAR DISCRETIONARY FX CHF ACC
17/10/2016
134,64 GAM STAR DISCRETIONARY FX CHF ACC
16/10/2016
133,65 GAM STAR DISCRETIONARY FX CHF ACC
15/10/2016
133,65 GAM STAR DISCRETIONARY FX CHF ACC
14/10/2016
133,65 GAM STAR DISCRETIONARY FX CHF ACC
13/10/2016
133,71 GAM STAR DISCRETIONARY FX CHF ACC
12/10/2016
133,83 GAM STAR DISCRETIONARY FX CHF ACC
11/10/2016
133,70 GAM STAR DISCRETIONARY FX CHF ACC
10/10/2016
133,70 GAM STAR DISCRETIONARY FX CHF ACC
09/10/2016
132,68 GAM STAR DISCRETIONARY FX CHF ACC
08/10/2016
132,68 GAM STAR DISCRETIONARY FX CHF ACC
07/10/2016
132,68 GAM STAR DISCRETIONARY FX CHF ACC
06/10/2016
133,80 GAM STAR DISCRETIONARY FX CHF ACC
05/10/2016
133,39 GAM STAR DISCRETIONARY FX CHF ACC
04/10/2016
132,83 GAM STAR DISCRETIONARY FX CHF ACC
03/10/2016
132,54 GAM STAR DISCRETIONARY FX CHF ACC
02/10/2016
132,58 GAM STAR DISCRETIONARY FX CHF ACC
01/10/2016
132,58 GAM STAR DISCRETIONARY FX CHF ACC
30/09/2016
132,58 GAM STAR DISCRETIONARY FX CHF ACC
29/09/2016
131,86 GAM STAR DISCRETIONARY FX CHF ACC
28/09/2016
131,96 GAM STAR DISCRETIONARY FX CHF ACC
27/09/2016
130,68 GAM STAR DISCRETIONARY FX CHF ACC
26/09/2016
130,62 GAM STAR DISCRETIONARY FX CHF ACC
25/09/2016
131,24 GAM STAR DISCRETIONARY FX CHF ACC
24/09/2016
131,24 GAM STAR DISCRETIONARY FX CHF ACC
23/09/2016
131,24 GAM STAR DISCRETIONARY FX CHF ACC
22/09/2016
130,26 GAM STAR DISCRETIONARY FX CHF ACC
21/09/2016
129,97 GAM STAR DISCRETIONARY FX CHF ACC
20/09/2016
130,65 GAM STAR DISCRETIONARY FX CHF ACC
19/09/2016
131,28 GAM STAR DISCRETIONARY FX CHF ACC
18/09/2016
132,02 GAM STAR DISCRETIONARY FX CHF ACC
17/09/2016
132,02 GAM STAR DISCRETIONARY FX CHF ACC
16/09/2016
132,02 GAM STAR DISCRETIONARY FX CHF ACC
15/09/2016
134,70 GAM STAR DISCRETIONARY FX CHF ACC
14/09/2016
134,71 GAM STAR DISCRETIONARY FX CHF ACC
13/09/2016
135,03 GAM STAR DISCRETIONARY FX CHF ACC
12/09/2016
134,19 GAM STAR DISCRETIONARY FX CHF ACC
11/09/2016
133,76 GAM STAR DISCRETIONARY FX CHF ACC
10/09/2016
133,76 GAM STAR DISCRETIONARY FX CHF ACC
09/09/2016
133,76 GAM STAR DISCRETIONARY FX CHF ACC
08/09/2016
135,10 GAM STAR DISCRETIONARY FX CHF ACC
07/09/2016
135,73 GAM STAR DISCRETIONARY FX CHF ACC
06/09/2016
135,14 GAM STAR DISCRETIONARY FX CHF ACC
05/09/2016
134,57 GAM STAR DISCRETIONARY FX CHF ACC
04/09/2016
134,60 GAM STAR DISCRETIONARY FX CHF ACC
03/09/2016
134,60 GAM STAR DISCRETIONARY FX CHF ACC
02/09/2016
134,60 GAM STAR DISCRETIONARY FX CHF ACC
01/09/2016
133,93 GAM STAR DISCRETIONARY FX CHF ACC
31/08/2016
134,97 GAM STAR DISCRETIONARY FX CHF ACC
30/08/2016
135,91 GAM STAR DISCRETIONARY FX CHF ACC
29/08/2016
137,93 GAM STAR DISCRETIONARY FX CHF ACC
28/08/2016
137,43 GAM STAR DISCRETIONARY FX CHF ACC
27/08/2016
137,43 GAM STAR DISCRETIONARY FX CHF ACC
26/08/2016
137,43 GAM STAR DISCRETIONARY FX CHF ACC
25/08/2016
137,79 GAM STAR DISCRETIONARY FX CHF ACC
24/08/2016
137,78 GAM STAR DISCRETIONARY FX CHF ACC
23/08/2016
138,50 GAM STAR DISCRETIONARY FX CHF ACC
22/08/2016
139,31 GAM STAR DISCRETIONARY FX CHF ACC
21/08/2016
139,33 GAM STAR DISCRETIONARY FX CHF ACC
20/08/2016
139,33 GAM STAR DISCRETIONARY FX CHF ACC
19/08/2016
139,33 GAM STAR DISCRETIONARY FX CHF ACC
18/08/2016
139,39 GAM STAR DISCRETIONARY FX CHF ACC
17/08/2016
139,20 GAM STAR DISCRETIONARY FX CHF ACC
16/08/2016
139,65 GAM STAR DISCRETIONARY FX CHF ACC
15/08/2016
139,80 GAM STAR DISCRETIONARY FX CHF ACC
14/08/2016
139,37 GAM STAR DISCRETIONARY FX CHF ACC
13/08/2016
139,37 GAM STAR DISCRETIONARY FX CHF ACC
12/08/2016
139,37 GAM STAR DISCRETIONARY FX CHF ACC
11/08/2016
139,81 GAM STAR DISCRETIONARY FX CHF ACC
10/08/2016
138,25 GAM STAR DISCRETIONARY FX CHF ACC
09/08/2016
138,41 GAM STAR DISCRETIONARY FX CHF ACC
08/08/2016
137,50 GAM STAR DISCRETIONARY FX CHF ACC
07/08/2016
137,11 GAM STAR DISCRETIONARY FX CHF ACC
06/08/2016
137,11 GAM STAR DISCRETIONARY FX CHF ACC
05/08/2016
137,11 GAM STAR DISCRETIONARY FX CHF ACC
04/08/2016
136,01 GAM STAR DISCRETIONARY FX CHF ACC
03/08/2016
135,63 GAM STAR DISCRETIONARY FX CHF ACC
02/08/2016
134,71 GAM STAR DISCRETIONARY FX CHF ACC
01/08/2016
135,85 GAM STAR DISCRETIONARY FX CHF ACC
31/07/2016
135,85 GAM STAR DISCRETIONARY FX CHF ACC
30/07/2016
135,85 GAM STAR DISCRETIONARY FX CHF ACC
29/07/2016
135,85 GAM STAR DISCRETIONARY FX CHF ACC
28/07/2016
135,85 GAM STAR DISCRETIONARY FX CHF ACC
27/07/2016
136,29 GAM STAR DISCRETIONARY FX CHF ACC
26/07/2016
137,71 GAM STAR DISCRETIONARY FX CHF ACC
25/07/2016
139,28 GAM STAR DISCRETIONARY FX CHF ACC
24/07/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
23/07/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
22/07/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
21/07/2016
139,11 GAM STAR DISCRETIONARY FX CHF ACC
20/07/2016
138,82 GAM STAR DISCRETIONARY FX CHF ACC
19/07/2016
138,39 GAM STAR DISCRETIONARY FX CHF ACC
18/07/2016
138,21 GAM STAR DISCRETIONARY FX CHF ACC
17/07/2016
137,75 GAM STAR DISCRETIONARY FX CHF ACC
16/07/2016
137,75 GAM STAR DISCRETIONARY FX CHF ACC
15/07/2016
137,75 GAM STAR DISCRETIONARY FX CHF ACC
14/07/2016
138,43 GAM STAR DISCRETIONARY FX CHF ACC
13/07/2016
137,72 GAM STAR DISCRETIONARY FX CHF ACC
12/07/2016
138,52 GAM STAR DISCRETIONARY FX CHF ACC
11/07/2016
138,22 GAM STAR DISCRETIONARY FX CHF ACC
10/07/2016
136,77 GAM STAR DISCRETIONARY FX CHF ACC
09/07/2016
136,77 GAM STAR DISCRETIONARY FX CHF ACC
08/07/2016
136,77 GAM STAR DISCRETIONARY FX CHF ACC
07/07/2016
135,77 GAM STAR DISCRETIONARY FX CHF ACC
06/07/2016
137,77 GAM STAR DISCRETIONARY FX CHF ACC
05/07/2016
137,84 GAM STAR DISCRETIONARY FX CHF ACC
04/07/2016
138,43 GAM STAR DISCRETIONARY FX CHF ACC
03/07/2016
139,39 GAM STAR DISCRETIONARY FX CHF ACC
02/07/2016
139,39 GAM STAR DISCRETIONARY FX CHF ACC
01/07/2016
139,39 GAM STAR DISCRETIONARY FX CHF ACC
30/06/2016
139,39 GAM STAR DISCRETIONARY FX CHF ACC
29/06/2016
139,03 GAM STAR DISCRETIONARY FX CHF ACC
28/06/2016
138,26 GAM STAR DISCRETIONARY FX CHF ACC
27/06/2016
139,73 GAM STAR DISCRETIONARY FX CHF ACC
26/06/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
25/06/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
24/06/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
23/06/2016
139,22 GAM STAR DISCRETIONARY FX CHF ACC
22/06/2016
138,18 GAM STAR DISCRETIONARY FX CHF ACC
21/06/2016
138,11 GAM STAR DISCRETIONARY FX CHF ACC
20/06/2016
137,21 GAM STAR DISCRETIONARY FX CHF ACC
19/06/2016
137,62 GAM STAR DISCRETIONARY FX CHF ACC
18/06/2016
137,62 GAM STAR DISCRETIONARY FX CHF ACC
17/06/2016
137,62 GAM STAR DISCRETIONARY FX CHF ACC
16/06/2016
138,40 GAM STAR DISCRETIONARY FX CHF ACC
15/06/2016
138,18 GAM STAR DISCRETIONARY FX CHF ACC
14/06/2016
137,93 GAM STAR DISCRETIONARY FX CHF ACC
13/06/2016
137,28 GAM STAR DISCRETIONARY FX CHF ACC
12/06/2016
138,88 GAM STAR DISCRETIONARY FX CHF ACC
11/06/2016
138,88 GAM STAR DISCRETIONARY FX CHF ACC
10/06/2016
138,88 GAM STAR DISCRETIONARY FX CHF ACC
09/06/2016
140,13 GAM STAR DISCRETIONARY FX CHF ACC
08/06/2016
140,77 GAM STAR DISCRETIONARY FX CHF ACC
07/06/2016
138,35 GAM STAR DISCRETIONARY FX CHF ACC
06/06/2016
138,35 GAM STAR DISCRETIONARY FX CHF ACC
05/06/2016
138,35 GAM STAR DISCRETIONARY FX CHF ACC
04/06/2016
138,35 GAM STAR DISCRETIONARY FX CHF ACC
03/06/2016
138,35 GAM STAR DISCRETIONARY FX CHF ACC
02/06/2016
140,55 GAM STAR DISCRETIONARY FX CHF ACC
01/06/2016
141,62 GAM STAR DISCRETIONARY FX CHF ACC
31/05/2016
142,58 GAM STAR DISCRETIONARY FX CHF ACC
30/05/2016
142,18 GAM STAR DISCRETIONARY FX CHF ACC
29/05/2016
141,67 GAM STAR DISCRETIONARY FX CHF ACC
28/05/2016
141,67 GAM STAR DISCRETIONARY FX CHF ACC
27/05/2016
141,67 GAM STAR DISCRETIONARY FX CHF ACC
26/05/2016
142,05 GAM STAR DISCRETIONARY FX CHF ACC
25/05/2016
142,05 GAM STAR DISCRETIONARY FX CHF ACC
24/05/2016
142,02 GAM STAR DISCRETIONARY FX CHF ACC
23/05/2016
141,01 GAM STAR DISCRETIONARY FX CHF ACC
22/05/2016
141,19 GAM STAR DISCRETIONARY FX CHF ACC
21/05/2016
141,19 GAM STAR DISCRETIONARY FX CHF ACC
20/05/2016
141,19 GAM STAR DISCRETIONARY FX CHF ACC
19/05/2016
140,58 GAM STAR DISCRETIONARY FX CHF ACC
18/05/2016
140,38 GAM STAR DISCRETIONARY FX CHF ACC
17/05/2016
139,86 GAM STAR DISCRETIONARY FX CHF ACC
16/05/2016
141,18 GAM STAR DISCRETIONARY FX CHF ACC
15/05/2016
142,43 GAM STAR DISCRETIONARY FX CHF ACC
14/05/2016
142,43 GAM STAR DISCRETIONARY FX CHF ACC
13/05/2016
142,43 GAM STAR DISCRETIONARY FX CHF ACC
12/05/2016
141,88 GAM STAR DISCRETIONARY FX CHF ACC
11/05/2016
141,88 GAM STAR DISCRETIONARY FX CHF ACC
10/05/2016
142,68 GAM STAR DISCRETIONARY FX CHF ACC
09/05/2016
141,98 GAM STAR DISCRETIONARY FX CHF ACC
08/05/2016
142,34 GAM STAR DISCRETIONARY FX CHF ACC
07/05/2016
142,34 GAM STAR DISCRETIONARY FX CHF ACC
06/05/2016
142,34 GAM STAR DISCRETIONARY FX CHF ACC
05/05/2016
143,90 GAM STAR DISCRETIONARY FX CHF ACC
04/05/2016
143,90 GAM STAR DISCRETIONARY FX CHF ACC
03/05/2016
144,36 GAM STAR DISCRETIONARY FX CHF ACC
02/05/2016
146,40 GAM STAR DISCRETIONARY FX CHF ACC
01/05/2016
146,40 GAM STAR DISCRETIONARY FX CHF ACC
30/04/2016
146,40 GAM STAR DISCRETIONARY FX CHF ACC
29/04/2016
146,40 GAM STAR DISCRETIONARY FX CHF ACC
28/04/2016
147,14 GAM STAR DISCRETIONARY FX CHF ACC
27/04/2016
146,64 GAM STAR DISCRETIONARY FX CHF ACC
26/04/2016
145,21 GAM STAR DISCRETIONARY FX CHF ACC
25/04/2016
145,04 GAM STAR DISCRETIONARY FX CHF ACC
24/04/2016
146,07 GAM STAR DISCRETIONARY FX CHF ACC
23/04/2016
146,07 GAM STAR DISCRETIONARY FX CHF ACC
22/04/2016
146,07 GAM STAR DISCRETIONARY FX CHF ACC
21/04/2016
144,95 GAM STAR DISCRETIONARY FX CHF ACC
20/04/2016
144,94 GAM STAR DISCRETIONARY FX CHF ACC
19/04/2016
144,91 GAM STAR DISCRETIONARY FX CHF ACC
18/04/2016
145,58 GAM STAR DISCRETIONARY FX CHF ACC
17/04/2016
145,64 GAM STAR DISCRETIONARY FX CHF ACC
16/04/2016
145,64 GAM STAR DISCRETIONARY FX CHF ACC
15/04/2016
145,64 GAM STAR DISCRETIONARY FX CHF ACC
14/04/2016
148,12 GAM STAR DISCRETIONARY FX CHF ACC
13/04/2016
146,86 GAM STAR DISCRETIONARY FX CHF ACC
12/04/2016
146,40 GAM STAR DISCRETIONARY FX CHF ACC
11/04/2016
145,32 GAM STAR DISCRETIONARY FX CHF ACC
10/04/2016
145,95 GAM STAR DISCRETIONARY FX CHF ACC
09/04/2016
145,95 GAM STAR DISCRETIONARY FX CHF ACC
08/04/2016
145,95 GAM STAR DISCRETIONARY FX CHF ACC
07/04/2016
146,22 GAM STAR DISCRETIONARY FX CHF ACC
06/04/2016
146,70 GAM STAR DISCRETIONARY FX CHF ACC
05/04/2016
146,95 GAM STAR DISCRETIONARY FX CHF ACC
04/04/2016
146,98 GAM STAR DISCRETIONARY FX CHF ACC
03/04/2016
147,12 GAM STAR DISCRETIONARY FX CHF ACC
02/04/2016
147,12 GAM STAR DISCRETIONARY FX CHF ACC
01/04/2016
147,12 GAM STAR DISCRETIONARY FX CHF ACC
31/03/2016
147,26 GAM STAR DISCRETIONARY FX CHF ACC
30/03/2016
147,51 GAM STAR DISCRETIONARY FX CHF ACC
29/03/2016
148,17 GAM STAR DISCRETIONARY FX CHF ACC
28/03/2016
148,99 GAM STAR DISCRETIONARY FX CHF ACC
27/03/2016
148,99 GAM STAR DISCRETIONARY FX CHF ACC
26/03/2016
148,99 GAM STAR DISCRETIONARY FX CHF ACC
25/03/2016
148,99 GAM STAR DISCRETIONARY FX CHF ACC
24/03/2016
148,99 GAM STAR DISCRETIONARY FX CHF ACC
23/03/2016
149,12 GAM STAR DISCRETIONARY FX CHF ACC
22/03/2016
149,11 GAM STAR DISCRETIONARY FX CHF ACC
21/03/2016
148,27 GAM STAR DISCRETIONARY FX CHF ACC
20/03/2016
148,26 GAM STAR DISCRETIONARY FX CHF ACC
19/03/2016
148,26 GAM STAR DISCRETIONARY FX CHF ACC
18/03/2016
148,26 GAM STAR DISCRETIONARY FX CHF ACC
17/03/2016
148,18 GAM STAR DISCRETIONARY FX CHF ACC
16/03/2016
148,18 GAM STAR DISCRETIONARY FX CHF ACC
15/03/2016
148,26 GAM STAR DISCRETIONARY FX CHF ACC
14/03/2016
147,85 GAM STAR DISCRETIONARY FX CHF ACC
13/03/2016
147,86 GAM STAR DISCRETIONARY FX CHF ACC
12/03/2016
147,86 GAM STAR DISCRETIONARY FX CHF ACC
11/03/2016
147,86 GAM STAR DISCRETIONARY FX CHF ACC
10/03/2016
148,44 GAM STAR DISCRETIONARY FX CHF ACC
09/03/2016
147,89 GAM STAR DISCRETIONARY FX CHF ACC
08/03/2016
147,28 GAM STAR DISCRETIONARY FX CHF ACC
07/03/2016
147,72 GAM STAR DISCRETIONARY FX CHF ACC
06/03/2016
149,15 GAM STAR DISCRETIONARY FX CHF ACC
05/03/2016
149,15 GAM STAR DISCRETIONARY FX CHF ACC
04/03/2016
149,15 GAM STAR DISCRETIONARY FX CHF ACC
03/03/2016
149,15 GAM STAR DISCRETIONARY FX CHF ACC
02/03/2016
150,38 GAM STAR DISCRETIONARY FX CHF ACC
01/03/2016
149,78 GAM STAR DISCRETIONARY FX CHF ACC
29/02/2016
148,53 GAM STAR DISCRETIONARY FX CHF ACC
28/02/2016
147,62 GAM STAR DISCRETIONARY FX CHF ACC
27/02/2016
147,62 GAM STAR DISCRETIONARY FX CHF ACC
26/02/2016
147,62 GAM STAR DISCRETIONARY FX CHF ACC
25/02/2016
147,05 GAM STAR DISCRETIONARY FX CHF ACC
24/02/2016
147,21 GAM STAR DISCRETIONARY FX CHF ACC
23/02/2016
147,17 GAM STAR DISCRETIONARY FX CHF ACC
22/02/2016
146,20 GAM STAR DISCRETIONARY FX CHF ACC
21/02/2016
145,95 GAM STAR DISCRETIONARY FX CHF ACC
20/02/2016
145,95 GAM STAR DISCRETIONARY FX CHF ACC
19/02/2016
145,95 GAM STAR DISCRETIONARY FX CHF ACC
18/02/2016
146,50 GAM STAR DISCRETIONARY FX CHF ACC
17/02/2016
144,71 GAM STAR DISCRETIONARY FX CHF ACC
16/02/2016
142,77 GAM STAR DISCRETIONARY FX CHF ACC
15/02/2016
141,73 GAM STAR DISCRETIONARY FX CHF ACC
14/02/2016
140,77 GAM STAR DISCRETIONARY FX CHF ACC
13/02/2016
140,77 GAM STAR DISCRETIONARY FX CHF ACC
12/02/2016
140,77 GAM STAR DISCRETIONARY FX CHF ACC
11/02/2016
139,41 GAM STAR DISCRETIONARY FX CHF ACC
10/02/2016
141,67 GAM STAR DISCRETIONARY FX CHF ACC
09/02/2016
142,03 GAM STAR DISCRETIONARY FX CHF ACC
08/02/2016
142,03 GAM STAR DISCRETIONARY FX CHF ACC
07/02/2016
142,91 GAM STAR DISCRETIONARY FX CHF ACC
06/02/2016
142,91 GAM STAR DISCRETIONARY FX CHF ACC
05/02/2016
142,91 GAM STAR DISCRETIONARY FX CHF ACC
04/02/2016
141,78 GAM STAR DISCRETIONARY FX CHF ACC
03/02/2016
142,61 GAM STAR DISCRETIONARY FX CHF ACC
02/02/2016
143,23 GAM STAR DISCRETIONARY FX CHF ACC
01/02/2016
144,63 GAM STAR DISCRETIONARY FX CHF ACC
31/01/2016
145,12 GAM STAR DISCRETIONARY FX CHF ACC
30/01/2016
145,12 GAM STAR DISCRETIONARY FX CHF ACC
29/01/2016
145,12 GAM STAR DISCRETIONARY FX CHF ACC
28/01/2016
145,44 GAM STAR DISCRETIONARY FX CHF ACC
27/01/2016
144,00 GAM STAR DISCRETIONARY FX CHF ACC
26/01/2016
144,62 GAM STAR DISCRETIONARY FX CHF ACC
25/01/2016
144,40 GAM STAR DISCRETIONARY FX CHF ACC
24/01/2016
145,34 GAM STAR DISCRETIONARY FX CHF ACC
23/01/2016
145,34 GAM STAR DISCRETIONARY FX CHF ACC
22/01/2016
145,34 GAM STAR DISCRETIONARY FX CHF ACC
21/01/2016
144,48 GAM STAR DISCRETIONARY FX CHF ACC
20/01/2016
145,44 GAM STAR DISCRETIONARY FX CHF ACC
19/01/2016
146,64 GAM STAR DISCRETIONARY FX CHF ACC
18/01/2016
146,07 GAM STAR DISCRETIONARY FX CHF ACC
17/01/2016
147,09 GAM STAR DISCRETIONARY FX CHF ACC
16/01/2016
147,09 GAM STAR DISCRETIONARY FX CHF ACC
15/01/2016
147,09 GAM STAR DISCRETIONARY FX CHF ACC
14/01/2016
148,07 GAM STAR DISCRETIONARY FX CHF ACC
13/01/2016
147,41 GAM STAR DISCRETIONARY FX CHF ACC
12/01/2016
148,18 GAM STAR DISCRETIONARY FX CHF ACC
11/01/2016
148,08 GAM STAR DISCRETIONARY FX CHF ACC
10/01/2016
148,19 GAM STAR DISCRETIONARY FX CHF ACC
09/01/2016
148,19 GAM STAR DISCRETIONARY FX CHF ACC
08/01/2016
148,19 GAM STAR DISCRETIONARY FX CHF ACC
07/01/2016
147,97 GAM STAR DISCRETIONARY FX CHF ACC
06/01/2016
149,76 GAM STAR DISCRETIONARY FX CHF ACC
05/01/2016
149,39 GAM STAR DISCRETIONARY FX CHF ACC
04/01/2016
148,57 GAM STAR DISCRETIONARY FX CHF ACC
03/01/2016
147,85 GAM STAR DISCRETIONARY FX CHF ACC
02/01/2016
147,85 GAM STAR DISCRETIONARY FX CHF ACC
01/01/2016
147,85 GAM STAR DISCRETIONARY FX CHF ACC
31/12/2015
147,85 GAM STAR DISCRETIONARY FX CHF ACC
30/12/2015
147,85 GAM STAR DISCRETIONARY FX CHF ACC
29/12/2015
147,75 GAM STAR DISCRETIONARY FX CHF ACC
28/12/2015
148,94 GAM STAR DISCRETIONARY FX CHF ACC
27/12/2015
148,94 GAM STAR DISCRETIONARY FX CHF ACC
26/12/2015
148,94 GAM STAR DISCRETIONARY FX CHF ACC
25/12/2015
148,94 GAM STAR DISCRETIONARY FX CHF ACC
24/12/2015
148,94 GAM STAR DISCRETIONARY FX CHF ACC
23/12/2015
148,94 GAM STAR DISCRETIONARY FX CHF ACC
22/12/2015
148,46 GAM STAR DISCRETIONARY FX CHF ACC
21/12/2015
150,75 GAM STAR DISCRETIONARY FX CHF ACC
20/12/2015
150,75 GAM STAR DISCRETIONARY FX CHF ACC
19/12/2015
150,75 GAM STAR DISCRETIONARY FX CHF ACC
18/12/2015
150,75 GAM STAR DISCRETIONARY FX CHF ACC
17/12/2015
150,12 GAM STAR DISCRETIONARY FX CHF ACC
16/12/2015
148,71 GAM STAR DISCRETIONARY FX CHF ACC
15/12/2015
148,76 GAM STAR DISCRETIONARY FX CHF ACC
14/12/2015
148,82 GAM STAR DISCRETIONARY FX CHF ACC
13/12/2015
148,65 GAM STAR DISCRETIONARY FX CHF ACC
12/12/2015
148,65 GAM STAR DISCRETIONARY FX CHF ACC
11/12/2015
148,65 GAM STAR DISCRETIONARY FX CHF ACC
10/12/2015
149,51 GAM STAR DISCRETIONARY FX CHF ACC
09/12/2015
150,66 GAM STAR DISCRETIONARY FX CHF ACC
08/12/2015
150,43 GAM STAR DISCRETIONARY FX CHF ACC
07/12/2015
150,62 GAM STAR DISCRETIONARY FX CHF ACC
06/12/2015
149,52 GAM STAR DISCRETIONARY FX CHF ACC
05/12/2015
149,52 GAM STAR DISCRETIONARY FX CHF ACC
04/12/2015
149,52 GAM STAR DISCRETIONARY FX CHF ACC
03/12/2015
151,48 GAM STAR DISCRETIONARY FX CHF ACC
02/12/2015
151,48 GAM STAR DISCRETIONARY FX CHF ACC
01/12/2015
150,91 GAM STAR DISCRETIONARY FX CHF ACC
30/11/2015
150,91 GAM STAR DISCRETIONARY FX CHF ACC
29/11/2015
151,46 GAM STAR DISCRETIONARY FX CHF ACC
28/11/2015
151,46 GAM STAR DISCRETIONARY FX CHF ACC
27/11/2015
151,46 GAM STAR DISCRETIONARY FX CHF ACC
26/11/2015
151,37 GAM STAR DISCRETIONARY FX CHF ACC
25/11/2015
151,93 GAM STAR DISCRETIONARY FX CHF ACC
24/11/2015
152,38 GAM STAR DISCRETIONARY FX CHF ACC
23/11/2015
152,22 GAM STAR DISCRETIONARY FX CHF ACC
22/11/2015
152,02 GAM STAR DISCRETIONARY FX CHF ACC
21/11/2015
152,02 GAM STAR DISCRETIONARY FX CHF ACC
20/11/2015
152,02 GAM STAR DISCRETIONARY FX CHF ACC
19/11/2015
150,96 GAM STAR DISCRETIONARY FX CHF ACC
18/11/2015
151,87 GAM STAR DISCRETIONARY FX CHF ACC
17/11/2015
152,25 GAM STAR DISCRETIONARY FX CHF ACC
16/11/2015
152,33 GAM STAR DISCRETIONARY FX CHF ACC
15/11/2015
152,34 GAM STAR DISCRETIONARY FX CHF ACC
14/11/2015
152,34 GAM STAR DISCRETIONARY FX CHF ACC
13/11/2015
152,34 GAM STAR DISCRETIONARY FX CHF ACC
12/11/2015
152,25 GAM STAR DISCRETIONARY FX CHF ACC
11/11/2015
151,77 GAM STAR DISCRETIONARY FX CHF ACC
10/11/2015
152,16 GAM STAR DISCRETIONARY FX CHF ACC
09/11/2015
150,86 GAM STAR DISCRETIONARY FX CHF ACC
08/11/2015
150,55 GAM STAR DISCRETIONARY FX CHF ACC
07/11/2015
150,55 GAM STAR DISCRETIONARY FX CHF ACC
06/11/2015
150,55 GAM STAR DISCRETIONARY FX CHF ACC
05/11/2015
150,42 GAM STAR DISCRETIONARY FX CHF ACC
04/11/2015
151,21 GAM STAR DISCRETIONARY FX CHF ACC
03/11/2015
150,12 GAM STAR DISCRETIONARY FX CHF ACC
02/11/2015
148,91 GAM STAR DISCRETIONARY FX CHF ACC
01/11/2015
148,38 GAM STAR DISCRETIONARY FX CHF ACC
31/10/2015
148,38 GAM STAR DISCRETIONARY FX CHF ACC
30/10/2015
148,38 GAM STAR DISCRETIONARY FX CHF ACC
29/10/2015
149,36 GAM STAR DISCRETIONARY FX CHF ACC
28/10/2015
148,93 GAM STAR DISCRETIONARY FX CHF ACC
27/10/2015
148,64 GAM STAR DISCRETIONARY FX CHF ACC
26/10/2015
149,66 GAM STAR DISCRETIONARY FX CHF ACC
25/10/2015
150,19 GAM STAR DISCRETIONARY FX CHF ACC
24/10/2015
150,19 GAM STAR DISCRETIONARY FX CHF ACC
23/10/2015
150,19 GAM STAR DISCRETIONARY FX CHF ACC
22/10/2015
147,81 GAM STAR DISCRETIONARY FX CHF ACC
21/10/2015
146,17 GAM STAR DISCRETIONARY FX CHF ACC
20/10/2015
146,79 GAM STAR DISCRETIONARY FX CHF ACC
19/10/2015
147,40 GAM STAR DISCRETIONARY FX CHF ACC
18/10/2015
147,65 GAM STAR DISCRETIONARY FX CHF ACC
17/10/2015
147,65 GAM STAR DISCRETIONARY FX CHF ACC
16/10/2015
147,65 GAM STAR DISCRETIONARY FX CHF ACC
15/10/2015
146,26 GAM STAR DISCRETIONARY FX CHF ACC
14/10/2015
145,31 GAM STAR DISCRETIONARY FX CHF ACC
13/10/2015
146,16 GAM STAR DISCRETIONARY FX CHF ACC
12/10/2015
146,37 GAM STAR DISCRETIONARY FX CHF ACC
11/10/2015
146,62 GAM STAR DISCRETIONARY FX CHF ACC
10/10/2015
146,62 GAM STAR DISCRETIONARY FX CHF ACC
09/10/2015
146,62 GAM STAR DISCRETIONARY FX CHF ACC
08/10/2015
146,85 GAM STAR DISCRETIONARY FX CHF ACC
07/10/2015
147,60 GAM STAR DISCRETIONARY FX CHF ACC
06/10/2015
146,27 GAM STAR DISCRETIONARY FX CHF ACC
05/10/2015
146,45 GAM STAR DISCRETIONARY FX CHF ACC
04/10/2015
146,46 GAM STAR DISCRETIONARY FX CHF ACC
03/10/2015
146,46 GAM STAR DISCRETIONARY FX CHF ACC
02/10/2015
146,46 GAM STAR DISCRETIONARY FX CHF ACC
01/10/2015
147,11 GAM STAR DISCRETIONARY FX CHF ACC
30/09/2015
147,07 GAM STAR DISCRETIONARY FX CHF ACC
29/09/2015
146,43 GAM STAR DISCRETIONARY FX CHF ACC
28/09/2015
146,47 GAM STAR DISCRETIONARY FX CHF ACC
27/09/2015
146,89 GAM STAR DISCRETIONARY FX CHF ACC
26/09/2015
146,89 GAM STAR DISCRETIONARY FX CHF ACC
25/09/2015
146,89 GAM STAR DISCRETIONARY FX CHF ACC
24/09/2015
144,89 GAM STAR DISCRETIONARY FX CHF ACC
23/09/2015
147,81 GAM STAR DISCRETIONARY FX CHF ACC
22/09/2015
148,93 GAM STAR DISCRETIONARY FX CHF ACC
21/09/2015
148,68 GAM STAR DISCRETIONARY FX CHF ACC
20/09/2015
147,34 GAM STAR DISCRETIONARY FX CHF ACC
19/09/2015
147,34 GAM STAR DISCRETIONARY FX CHF ACC
18/09/2015
147,34 GAM STAR DISCRETIONARY FX CHF ACC
17/09/2015
146,89 GAM STAR DISCRETIONARY FX CHF ACC
16/09/2015
147,10 GAM STAR DISCRETIONARY FX CHF ACC
15/09/2015
146,00 GAM STAR DISCRETIONARY FX CHF ACC
14/09/2015
145,73 GAM STAR DISCRETIONARY FX CHF ACC
13/09/2015
144,71 GAM STAR DISCRETIONARY FX CHF ACC
12/09/2015
144,71 GAM STAR DISCRETIONARY FX CHF ACC
11/09/2015
144,71 GAM STAR DISCRETIONARY FX CHF ACC
10/09/2015
147,21 GAM STAR DISCRETIONARY FX CHF ACC
09/09/2015
148,23 GAM STAR DISCRETIONARY FX CHF ACC
08/09/2015
148,08 GAM STAR DISCRETIONARY FX CHF ACC
07/09/2015
148,57 GAM STAR DISCRETIONARY FX CHF ACC
06/09/2015
150,03 GAM STAR DISCRETIONARY FX CHF ACC
05/09/2015
150,03 GAM STAR DISCRETIONARY FX CHF ACC
04/09/2015
150,03 GAM STAR DISCRETIONARY FX CHF ACC
03/09/2015
149,07 GAM STAR DISCRETIONARY FX CHF ACC
02/09/2015
147,47 GAM STAR DISCRETIONARY FX CHF ACC
01/09/2015
148,17 GAM STAR DISCRETIONARY FX CHF ACC
31/08/2015
148,78 GAM STAR DISCRETIONARY FX CHF ACC
30/08/2015
149,07 GAM STAR DISCRETIONARY FX CHF ACC
29/08/2015
149,07 GAM STAR DISCRETIONARY FX CHF ACC
28/08/2015
149,07 GAM STAR DISCRETIONARY FX CHF ACC
27/08/2015
148,85 GAM STAR DISCRETIONARY FX CHF ACC
26/08/2015
146,33 GAM STAR DISCRETIONARY FX CHF ACC
25/08/2015
145,42 GAM STAR DISCRETIONARY FX CHF ACC
24/08/2015
144,48 GAM STAR DISCRETIONARY FX CHF ACC
23/08/2015
147,15 GAM STAR DISCRETIONARY FX CHF ACC
22/08/2015
147,15 GAM STAR DISCRETIONARY FX CHF ACC
21/08/2015
147,15 GAM STAR DISCRETIONARY FX CHF ACC
20/08/2015
148,37 GAM STAR DISCRETIONARY FX CHF ACC
19/08/2015
150,76 GAM STAR DISCRETIONARY FX CHF ACC
18/08/2015
150,72 GAM STAR DISCRETIONARY FX CHF ACC
17/08/2015
150,27 GAM STAR DISCRETIONARY FX CHF ACC
16/08/2015
149,36 GAM STAR DISCRETIONARY FX CHF ACC
15/08/2015
149,36 GAM STAR DISCRETIONARY FX CHF ACC
14/08/2015
149,36 GAM STAR DISCRETIONARY FX CHF ACC
13/08/2015
149,88 GAM STAR DISCRETIONARY FX CHF ACC
12/08/2015
149,41 GAM STAR DISCRETIONARY FX CHF ACC
11/08/2015
150,60 GAM STAR DISCRETIONARY FX CHF ACC
10/08/2015
152,34 GAM STAR DISCRETIONARY FX CHF ACC
09/08/2015
153,71 GAM STAR DISCRETIONARY FX CHF ACC
08/08/2015
153,71 GAM STAR DISCRETIONARY FX CHF ACC
07/08/2015
153,71 GAM STAR DISCRETIONARY FX CHF ACC
06/08/2015
153,19 GAM STAR DISCRETIONARY FX CHF ACC
05/08/2015
154,21 GAM STAR DISCRETIONARY FX CHF ACC
04/08/2015
154,80 GAM STAR DISCRETIONARY FX CHF ACC
03/08/2015
155,68 GAM STAR DISCRETIONARY FX CHF ACC
02/08/2015
155,97 GAM STAR DISCRETIONARY FX CHF ACC
01/08/2015
155,97 GAM STAR DISCRETIONARY FX CHF ACC
31/07/2015
155,97 GAM STAR DISCRETIONARY FX CHF ACC
30/07/2015
153,36 GAM STAR DISCRETIONARY FX CHF ACC
29/07/2015
153,71 GAM STAR DISCRETIONARY FX CHF ACC
28/07/2015
153,24 GAM STAR DISCRETIONARY FX CHF ACC
27/07/2015
154,06 GAM STAR DISCRETIONARY FX CHF ACC
26/07/2015
156,46 GAM STAR DISCRETIONARY FX CHF ACC
25/07/2015
156,46 GAM STAR DISCRETIONARY FX CHF ACC
24/07/2015
156,46 GAM STAR DISCRETIONARY FX CHF ACC
23/07/2015
156,76 GAM STAR DISCRETIONARY FX CHF ACC
22/07/2015
157,56 GAM STAR DISCRETIONARY FX CHF ACC
21/07/2015
158,35 GAM STAR DISCRETIONARY FX CHF ACC
20/07/2015
158,82 GAM STAR DISCRETIONARY FX CHF ACC
19/07/2015
159,42 GAM STAR DISCRETIONARY FX CHF ACC
18/07/2015
159,42 GAM STAR DISCRETIONARY FX CHF ACC
17/07/2015
159,42 GAM STAR DISCRETIONARY FX CHF ACC
16/07/2015
159,70 GAM STAR DISCRETIONARY FX CHF ACC
15/07/2015
159,28 GAM STAR DISCRETIONARY FX CHF ACC
14/07/2015
159,31 GAM STAR DISCRETIONARY FX CHF ACC
13/07/2015
158,02 GAM STAR DISCRETIONARY FX CHF ACC
12/07/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
11/07/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
10/07/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
09/07/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
08/07/2015
157,64 GAM STAR DISCRETIONARY FX CHF ACC
07/07/2015
158,72 GAM STAR DISCRETIONARY FX CHF ACC
06/07/2015
157,68 GAM STAR DISCRETIONARY FX CHF ACC
05/07/2015
157,08 GAM STAR DISCRETIONARY FX CHF ACC
04/07/2015
157,08 GAM STAR DISCRETIONARY FX CHF ACC
03/07/2015
157,08 GAM STAR DISCRETIONARY FX CHF ACC
02/07/2015
156,69 GAM STAR DISCRETIONARY FX CHF ACC
01/07/2015
156,75 GAM STAR DISCRETIONARY FX CHF ACC
30/06/2015
157,18 GAM STAR DISCRETIONARY FX CHF ACC
29/06/2015
157,60 GAM STAR DISCRETIONARY FX CHF ACC
28/06/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
27/06/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
26/06/2015
157,25 GAM STAR DISCRETIONARY FX CHF ACC
25/06/2015
156,31 GAM STAR DISCRETIONARY FX CHF ACC
24/06/2015
157,42 GAM STAR DISCRETIONARY FX CHF ACC
23/06/2015
157,45 GAM STAR DISCRETIONARY FX CHF ACC
22/06/2015
156,83 GAM STAR DISCRETIONARY FX CHF ACC
21/06/2015
156,75 GAM STAR DISCRETIONARY FX CHF ACC
20/06/2015
156,75 GAM STAR DISCRETIONARY FX CHF ACC
19/06/2015
156,75 GAM STAR DISCRETIONARY FX CHF ACC
18/06/2015
156,48 GAM STAR DISCRETIONARY FX CHF ACC
17/06/2015
157,45 GAM STAR DISCRETIONARY FX CHF ACC
16/06/2015
157,33 GAM STAR DISCRETIONARY FX CHF ACC
15/06/2015
156,50 GAM STAR DISCRETIONARY FX CHF ACC
14/06/2015
157,02 GAM STAR DISCRETIONARY FX CHF ACC
13/06/2015
157,02 GAM STAR DISCRETIONARY FX CHF ACC
12/06/2015
157,02 GAM STAR DISCRETIONARY FX CHF ACC
11/06/2015
156,30 GAM STAR DISCRETIONARY FX CHF ACC
10/06/2015
156,18 GAM STAR DISCRETIONARY FX CHF ACC
09/06/2015
156,86 GAM STAR DISCRETIONARY FX CHF ACC
08/06/2015
156,77 GAM STAR DISCRETIONARY FX CHF ACC
07/06/2015
157,14 GAM STAR DISCRETIONARY FX CHF ACC
06/06/2015
157,14 GAM STAR DISCRETIONARY FX CHF ACC
05/06/2015
157,14 GAM STAR DISCRETIONARY FX CHF ACC
04/06/2015
155,98 GAM STAR DISCRETIONARY FX CHF ACC
03/06/2015
157,88 GAM STAR DISCRETIONARY FX CHF ACC
02/06/2015
159,36 GAM STAR DISCRETIONARY FX CHF ACC
01/06/2015
161,52 GAM STAR DISCRETIONARY FX CHF ACC
31/05/2015
160,81 GAM STAR DISCRETIONARY FX CHF ACC
30/05/2015
160,81 GAM STAR DISCRETIONARY FX CHF ACC
29/05/2015
160,81 GAM STAR DISCRETIONARY FX CHF ACC
28/05/2015
161,38 GAM STAR DISCRETIONARY FX CHF ACC
27/05/2015
161,29 GAM STAR DISCRETIONARY FX CHF ACC
26/05/2015
160,87 GAM STAR DISCRETIONARY FX CHF ACC
25/05/2015
159,94 GAM STAR DISCRETIONARY FX CHF ACC
24/05/2015
158,36 GAM STAR DISCRETIONARY FX CHF ACC
23/05/2015
158,36 GAM STAR DISCRETIONARY FX CHF ACC
22/05/2015
158,36 GAM STAR DISCRETIONARY FX CHF ACC
21/05/2015
158,16 GAM STAR DISCRETIONARY FX CHF ACC
20/05/2015
157,92 GAM STAR DISCRETIONARY FX CHF ACC
19/05/2015
157,99 GAM STAR DISCRETIONARY FX CHF ACC
18/05/2015
155,54 GAM STAR DISCRETIONARY FX CHF ACC
17/05/2015
155,23 GAM STAR DISCRETIONARY FX CHF ACC
16/05/2015
155,23 GAM STAR DISCRETIONARY FX CHF ACC
15/05/2015
155,23 GAM STAR DISCRETIONARY FX CHF ACC
14/05/2015
156,04 GAM STAR DISCRETIONARY FX CHF ACC
13/05/2015
155,17 GAM STAR DISCRETIONARY FX CHF ACC
12/05/2015
155,82 GAM STAR DISCRETIONARY FX CHF ACC
11/05/2015
157,17 GAM STAR DISCRETIONARY FX CHF ACC
10/05/2015
157,65 GAM STAR DISCRETIONARY FX CHF ACC
09/05/2015
157,65 GAM STAR DISCRETIONARY FX CHF ACC
08/05/2015
157,65 GAM STAR DISCRETIONARY FX CHF ACC
07/05/2015
156,75 GAM STAR DISCRETIONARY FX CHF ACC
06/05/2015
155,14 GAM STAR DISCRETIONARY FX CHF ACC
05/05/2015
155,50 GAM STAR DISCRETIONARY FX CHF ACC
04/05/2015
153,81 GAM STAR DISCRETIONARY FX CHF ACC
03/05/2015
152,70 GAM STAR DISCRETIONARY FX CHF ACC
02/05/2015
152,70 GAM STAR DISCRETIONARY FX CHF ACC
01/05/2015
152,70 GAM STAR DISCRETIONARY FX CHF ACC
30/04/2015
153,34 GAM STAR DISCRETIONARY FX CHF ACC
29/04/2015
153,56 GAM STAR DISCRETIONARY FX CHF ACC
28/04/2015
154,13 GAM STAR DISCRETIONARY FX CHF ACC
27/04/2015
155,77 GAM STAR DISCRETIONARY FX CHF ACC
26/04/2015
156,39 GAM STAR DISCRETIONARY FX CHF ACC
25/04/2015
156,39 GAM STAR DISCRETIONARY FX CHF ACC
24/04/2015
156,39 GAM STAR DISCRETIONARY FX CHF ACC
23/04/2015
156,14 GAM STAR DISCRETIONARY FX CHF ACC
22/04/2015
156,69 GAM STAR DISCRETIONARY FX CHF ACC
21/04/2015
158,67 GAM STAR DISCRETIONARY FX CHF ACC
20/04/2015
157,72 GAM STAR DISCRETIONARY FX CHF ACC
19/04/2015
158,28 GAM STAR DISCRETIONARY FX CHF ACC
18/04/2015
158,28 GAM STAR DISCRETIONARY FX CHF ACC
17/04/2015
158,28 GAM STAR DISCRETIONARY FX CHF ACC
16/04/2015
158,98 GAM STAR DISCRETIONARY FX CHF ACC
15/04/2015
159,15 GAM STAR DISCRETIONARY FX CHF ACC
14/04/2015
159,72 GAM STAR DISCRETIONARY FX CHF ACC
13/04/2015
160,02 GAM STAR DISCRETIONARY FX CHF ACC
12/04/2015
160,14 GAM STAR DISCRETIONARY FX CHF ACC
11/04/2015
160,14 GAM STAR DISCRETIONARY FX CHF ACC
10/04/2015
160,14 GAM STAR DISCRETIONARY FX CHF ACC
09/04/2015
159,60 GAM STAR DISCRETIONARY FX CHF ACC
08/04/2015
159,81 GAM STAR DISCRETIONARY FX CHF ACC
07/04/2015
159,93 GAM STAR DISCRETIONARY FX CHF ACC
06/04/2015
160,19 GAM STAR DISCRETIONARY FX CHF ACC
05/04/2015
159,59 GAM STAR DISCRETIONARY FX CHF ACC
04/04/2015
159,59 GAM STAR DISCRETIONARY FX CHF ACC
03/04/2015
159,59 GAM STAR DISCRETIONARY FX CHF ACC
02/04/2015
159,59 GAM STAR DISCRETIONARY FX CHF ACC
01/04/2015
158,42 GAM STAR DISCRETIONARY FX CHF ACC
31/03/2015
158,42 GAM STAR DISCRETIONARY FX CHF ACC
30/03/2015
158,59 GAM STAR DISCRETIONARY FX CHF ACC
29/03/2015
157,70 GAM STAR DISCRETIONARY FX CHF ACC
28/03/2015
157,70 GAM STAR DISCRETIONARY FX CHF ACC
27/03/2015
157,70 GAM STAR DISCRETIONARY FX CHF ACC
26/03/2015
157,74 GAM STAR DISCRETIONARY FX CHF ACC
25/03/2015
158,25 GAM STAR DISCRETIONARY FX CHF ACC
24/03/2015
159,04 GAM STAR DISCRETIONARY FX CHF ACC
23/03/2015
157,73 GAM STAR DISCRETIONARY FX CHF ACC
22/03/2015
157,80 GAM STAR DISCRETIONARY FX CHF ACC
21/03/2015
157,80 GAM STAR DISCRETIONARY FX CHF ACC
20/03/2015
157,80 GAM STAR DISCRETIONARY FX CHF ACC
19/03/2015
157,41 GAM STAR DISCRETIONARY FX CHF ACC
18/03/2015
155,67 GAM STAR DISCRETIONARY FX CHF ACC
17/03/2015
155,58 GAM STAR DISCRETIONARY FX CHF ACC
16/03/2015
156,20 GAM STAR DISCRETIONARY FX CHF ACC
15/03/2015
156,12 GAM STAR DISCRETIONARY FX CHF ACC
14/03/2015
156,12 GAM STAR DISCRETIONARY FX CHF ACC
13/03/2015
156,12 GAM STAR DISCRETIONARY FX CHF ACC
12/03/2015
155,92 GAM STAR DISCRETIONARY FX CHF ACC
11/03/2015
155,48 GAM STAR DISCRETIONARY FX CHF ACC
10/03/2015
152,44 GAM STAR DISCRETIONARY FX CHF ACC
09/03/2015
152,75 GAM STAR DISCRETIONARY FX CHF ACC
08/03/2015
152,97 GAM STAR DISCRETIONARY FX CHF ACC
07/03/2015
152,97 GAM STAR DISCRETIONARY FX CHF ACC
06/03/2015
152,97 GAM STAR DISCRETIONARY FX CHF ACC
05/03/2015
153,87 GAM STAR DISCRETIONARY FX CHF ACC
04/03/2015
153,35 GAM STAR DISCRETIONARY FX CHF ACC
03/03/2015
153,10 GAM STAR DISCRETIONARY FX CHF ACC
02/03/2015
153,35 GAM STAR DISCRETIONARY FX CHF ACC
01/03/2015
154,32 GAM STAR DISCRETIONARY FX CHF ACC
28/02/2015
154,32 GAM STAR DISCRETIONARY FX CHF ACC
27/02/2015
154,32 GAM STAR DISCRETIONARY FX CHF ACC
26/02/2015
152,72 GAM STAR DISCRETIONARY FX CHF ACC
25/02/2015
151,66 GAM STAR DISCRETIONARY FX CHF ACC
24/02/2015
152,09 GAM STAR DISCRETIONARY FX CHF ACC
23/02/2015
151,40 GAM STAR DISCRETIONARY FX CHF ACC
22/02/2015
151,88 GAM STAR DISCRETIONARY FX CHF ACC
21/02/2015
151,88 GAM STAR DISCRETIONARY FX CHF ACC
20/02/2015
151,88 GAM STAR DISCRETIONARY FX CHF ACC
19/02/2015
151,19 GAM STAR DISCRETIONARY FX CHF ACC
18/02/2015
152,73 GAM STAR DISCRETIONARY FX CHF ACC
17/02/2015
153,79 GAM STAR DISCRETIONARY FX CHF ACC
16/02/2015
153,77 GAM STAR DISCRETIONARY FX CHF ACC
15/02/2015
154,48 GAM STAR DISCRETIONARY FX CHF ACC
14/02/2015
154,48 GAM STAR DISCRETIONARY FX CHF ACC
13/02/2015
154,48 GAM STAR DISCRETIONARY FX CHF ACC
12/02/2015
154,05 GAM STAR DISCRETIONARY FX CHF ACC
11/02/2015
156,18 GAM STAR DISCRETIONARY FX CHF ACC
10/02/2015
157,41 GAM STAR DISCRETIONARY FX CHF ACC
09/02/2015
158,16 GAM STAR DISCRETIONARY FX CHF ACC
08/02/2015
156,04 GAM STAR DISCRETIONARY FX CHF ACC
07/02/2015
156,04 GAM STAR DISCRETIONARY FX CHF ACC
06/02/2015
156,04 GAM STAR DISCRETIONARY FX CHF ACC
05/02/2015
155,52 GAM STAR DISCRETIONARY FX CHF ACC
04/02/2015
155,31 GAM STAR DISCRETIONARY FX CHF ACC
03/02/2015
156,80 GAM STAR DISCRETIONARY FX CHF ACC
02/02/2015
156,81 GAM STAR DISCRETIONARY FX CHF ACC
01/02/2015
157,14 GAM STAR DISCRETIONARY FX CHF ACC
31/01/2015
157,14 GAM STAR DISCRETIONARY FX CHF ACC
30/01/2015
157,14 GAM STAR DISCRETIONARY FX CHF ACC
29/01/2015
158,55 GAM STAR DISCRETIONARY FX CHF ACC
28/01/2015
160,77 GAM STAR DISCRETIONARY FX CHF ACC
27/01/2015
166,15 GAM STAR DISCRETIONARY FX CHF ACC
26/01/2015
166,15 GAM STAR DISCRETIONARY FX CHF ACC
25/01/2015
169,09 GAM STAR DISCRETIONARY FX CHF ACC
24/01/2015
169,09 GAM STAR DISCRETIONARY FX CHF ACC
23/01/2015
169,09 GAM STAR DISCRETIONARY FX CHF ACC
22/01/2015
166,20 GAM STAR DISCRETIONARY FX CHF ACC
21/01/2015
160,79 GAM STAR DISCRETIONARY FX CHF ACC
20/01/2015
160,79 GAM STAR DISCRETIONARY FX CHF ACC
19/01/2015
159,09 GAM STAR DISCRETIONARY FX CHF ACC
18/01/2015
157,11 GAM STAR DISCRETIONARY FX CHF ACC
17/01/2015
157,11 GAM STAR DISCRETIONARY FX CHF ACC
16/01/2015
157,11 GAM STAR DISCRETIONARY FX CHF ACC
15/01/2015
157,11 GAM STAR DISCRETIONARY FX CHF ACC
14/01/2015
132,03 GAM STAR DISCRETIONARY FX CHF ACC
13/01/2015
132,03 GAM STAR DISCRETIONARY FX CHF ACC
12/01/2015
131,09 GAM STAR DISCRETIONARY FX CHF ACC
11/01/2015
131,66 GAM STAR DISCRETIONARY FX CHF ACC
10/01/2015
131,66 GAM STAR DISCRETIONARY FX CHF ACC
09/01/2015
131,66 GAM STAR DISCRETIONARY FX CHF ACC
08/01/2015
131,96 GAM STAR DISCRETIONARY FX CHF ACC
07/01/2015
128,08 GAM STAR DISCRETIONARY FX CHF ACC
06/01/2015
128,08 GAM STAR DISCRETIONARY FX CHF ACC
05/01/2015
127,56 GAM STAR DISCRETIONARY FX CHF ACC
04/01/2015
125,98 GAM STAR DISCRETIONARY FX CHF ACC
03/01/2015
125,98 GAM STAR DISCRETIONARY FX CHF ACC
02/01/2015
125,98 GAM STAR DISCRETIONARY FX CHF ACC
01/01/2015
125,98 GAM STAR DISCRETIONARY FX CHF ACC
31/12/2014
125,98 GAM STAR DISCRETIONARY FX CHF ACC
30/12/2014
125,73 GAM STAR DISCRETIONARY FX CHF ACC
29/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
28/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
27/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
26/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
25/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
24/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
23/12/2014
126,22 GAM STAR DISCRETIONARY FX CHF ACC
22/12/2014
125,61 GAM STAR DISCRETIONARY FX CHF ACC
21/12/2014
125,70 GAM STAR DISCRETIONARY FX CHF ACC
20/12/2014
125,70 GAM STAR DISCRETIONARY FX CHF ACC
19/12/2014
125,70 GAM STAR DISCRETIONARY FX CHF ACC
18/12/2014
125,25 GAM STAR DISCRETIONARY FX CHF ACC
17/12/2014
123,19 GAM STAR DISCRETIONARY FX CHF ACC
16/12/2014
121,22 GAM STAR DISCRETIONARY FX CHF ACC
15/12/2014
121,22 GAM STAR DISCRETIONARY FX CHF ACC
14/12/2014
125,04 GAM STAR DISCRETIONARY FX CHF ACC
13/12/2014
125,04 GAM STAR DISCRETIONARY FX CHF ACC
12/12/2014
125,04 GAM STAR DISCRETIONARY FX CHF ACC
11/12/2014
125,04 GAM STAR DISCRETIONARY FX CHF ACC
10/12/2014
125,04 GAM STAR DISCRETIONARY FX CHF ACC
09/12/2014
125,04 GAM STAR DISCRETIONARY FX CHF ACC
08/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
07/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
06/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
05/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
04/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
03/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
02/12/2014
127,90 GAM STAR DISCRETIONARY FX CHF ACC
01/12/2014
128,61 GAM STAR DISCRETIONARY FX CHF ACC
30/11/2014
128,61 GAM STAR DISCRETIONARY FX CHF ACC
29/11/2014
128,61 GAM STAR DISCRETIONARY FX CHF ACC
28/11/2014
128,61 GAM STAR DISCRETIONARY FX CHF ACC
27/11/2014
130,45 GAM STAR DISCRETIONARY FX CHF ACC
26/11/2014
130,45 GAM STAR DISCRETIONARY FX CHF ACC
25/11/2014
130,45 GAM STAR DISCRETIONARY FX CHF ACC
24/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
23/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
22/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
21/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
20/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
19/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
18/11/2014
131,03 GAM STAR DISCRETIONARY FX CHF ACC
17/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
16/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
15/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
14/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
13/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
12/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
11/11/2014
131,22 GAM STAR DISCRETIONARY FX CHF ACC
10/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
09/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
08/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
07/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
06/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
05/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
04/11/2014
128,77 GAM STAR DISCRETIONARY FX CHF ACC
03/11/2014
129,79 GAM STAR DISCRETIONARY FX CHF ACC
02/11/2014
129,79 GAM STAR DISCRETIONARY FX CHF ACC
01/11/2014
129,79 GAM STAR DISCRETIONARY FX CHF ACC
31/10/2014
129,79 GAM STAR DISCRETIONARY FX CHF ACC
30/10/2014
126,93 GAM STAR DISCRETIONARY FX CHF ACC
29/10/2014
126,93 GAM STAR DISCRETIONARY FX CHF ACC
28/10/2014
126,93 GAM STAR DISCRETIONARY FX CHF ACC
27/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
26/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
25/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
24/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
23/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
22/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
21/10/2014
127,01 GAM STAR DISCRETIONARY FX CHF ACC
20/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
19/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
18/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
17/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
16/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
15/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
14/10/2014
128,83 GAM STAR DISCRETIONARY FX CHF ACC
13/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
12/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
11/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
10/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
09/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
08/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
07/10/2014
128,28 GAM STAR DISCRETIONARY FX CHF ACC
06/10/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
05/10/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
04/10/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
03/10/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
02/10/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
01/10/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
30/09/2014
128,73 GAM STAR DISCRETIONARY FX CHF ACC
29/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
28/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
27/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
26/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
25/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
24/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
23/09/2014
126,00 GAM STAR DISCRETIONARY FX CHF ACC
22/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
21/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
20/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
19/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
18/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
17/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
16/09/2014
124,49 GAM STAR DISCRETIONARY FX CHF ACC
15/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
14/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
13/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
12/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
11/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
10/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
09/09/2014
124,27 GAM STAR DISCRETIONARY FX CHF ACC
08/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
07/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
06/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
05/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
04/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
03/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
02/09/2014
121,43 GAM STAR DISCRETIONARY FX CHF ACC
01/09/2014
120,58 GAM STAR DISCRETIONARY FX CHF ACC
31/08/2014
120,58 GAM STAR DISCRETIONARY FX CHF ACC
30/08/2014
120,58 GAM STAR DISCRETIONARY FX CHF ACC
29/08/2014
120,58 GAM STAR DISCRETIONARY FX CHF ACC
28/08/2014
120,36 GAM STAR DISCRETIONARY FX CHF ACC
27/08/2014
120,36 GAM STAR DISCRETIONARY FX CHF ACC
26/08/2014
120,36 GAM STAR DISCRETIONARY FX CHF ACC
25/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
24/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
23/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
22/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
21/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
20/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
19/08/2014
117,50 GAM STAR DISCRETIONARY FX CHF ACC
18/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
17/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
16/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
15/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
14/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
13/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
12/08/2014
114,45 GAM STAR DISCRETIONARY FX CHF ACC
11/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
10/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
09/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
08/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
07/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
06/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
05/08/2014
111,43 GAM STAR DISCRETIONARY FX CHF ACC
04/08/2014
110,97 GAM STAR DISCRETIONARY FX CHF ACC
03/08/2014
110,97 GAM STAR DISCRETIONARY FX CHF ACC
02/08/2014
110,97 GAM STAR DISCRETIONARY FX CHF ACC
01/08/2014
110,97 GAM STAR DISCRETIONARY FX CHF ACC
31/07/2014
110,97 GAM STAR DISCRETIONARY FX CHF ACC
30/07/2014
111,85 GAM STAR DISCRETIONARY FX CHF ACC
29/07/2014
111,85 GAM STAR DISCRETIONARY FX CHF ACC
28/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
27/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
26/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
25/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
24/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
23/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
22/07/2014
110,48 GAM STAR DISCRETIONARY FX CHF ACC
21/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
20/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
19/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
18/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
17/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
16/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
15/07/2014
106,84 GAM STAR DISCRETIONARY FX CHF ACC
14/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
13/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
12/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
11/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
10/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
09/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
08/07/2014
105,18 GAM STAR DISCRETIONARY FX CHF ACC
07/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
06/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
05/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
04/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
03/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
02/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
01/07/2014
103,29 GAM STAR DISCRETIONARY FX CHF ACC
30/06/2014
103,53 GAM STAR DISCRETIONARY FX CHF ACC
29/06/2014
107,18 GAM STAR DISCRETIONARY FX CHF ACC
28/06/2014
107,18 GAM STAR DISCRETIONARY FX CHF ACC
27/06/2014
107,18 GAM STAR DISCRETIONARY FX CHF ACC
26/06/2014
107,18 GAM STAR DISCRETIONARY FX CHF ACC
25/06/2014
107,18 GAM STAR DISCRETIONARY FX CHF ACC
24/06/2014
107,18 GAM STAR DISCRETIONARY FX CHF ACC
23/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
22/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
21/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
20/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
19/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
18/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
17/06/2014
108,17 GAM STAR DISCRETIONARY FX CHF ACC
16/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
15/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
14/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
13/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
12/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
11/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
10/06/2014
111,02 GAM STAR DISCRETIONARY FX CHF ACC
09/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
08/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
07/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
06/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
05/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
04/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
03/06/2014
111,15 GAM STAR DISCRETIONARY FX CHF ACC
02/06/2014
111,03 GAM STAR DISCRETIONARY FX CHF ACC
01/06/2014
111,03 GAM STAR DISCRETIONARY FX CHF ACC
31/05/2014
111,03 GAM STAR DISCRETIONARY FX CHF ACC
30/05/2014
111,03 GAM STAR DISCRETIONARY FX CHF ACC
29/05/2014
111,18 GAM STAR DISCRETIONARY FX CHF ACC
28/05/2014
111,18 GAM STAR DISCRETIONARY FX CHF ACC
27/05/2014
111,18 GAM STAR DISCRETIONARY FX CHF ACC
26/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
25/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
24/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
23/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
22/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
21/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
20/05/2014
108,42 GAM STAR DISCRETIONARY FX CHF ACC
19/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
18/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
17/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
16/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
15/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
14/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
13/05/2014
108,27 GAM STAR DISCRETIONARY FX CHF ACC
12/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
11/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
10/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
09/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
08/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
07/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
06/05/2014
101,31 GAM STAR DISCRETIONARY FX CHF ACC
05/05/2014
102,66 GAM STAR DISCRETIONARY FX CHF ACC
04/05/2014
102,66 GAM STAR DISCRETIONARY FX CHF ACC
03/05/2014
102,66 GAM STAR DISCRETIONARY FX CHF ACC
02/05/2014
102,66 GAM STAR DISCRETIONARY FX CHF ACC
01/05/2014
102,66 GAM STAR DISCRETIONARY FX CHF ACC
30/04/2014
102,66 GAM STAR DISCRETIONARY FX CHF ACC
29/04/2014
103,70 GAM STAR DISCRETIONARY FX CHF ACC
28/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
27/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
26/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
25/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
24/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
23/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
22/04/2014
105,03 GAM STAR DISCRETIONARY FX CHF ACC
21/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
20/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
19/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
18/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
17/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
16/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
15/04/2014
104,09 GAM STAR DISCRETIONARY FX CHF ACC
14/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
13/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
12/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
11/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
10/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
09/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
08/04/2014
104,43 GAM STAR DISCRETIONARY FX CHF ACC
07/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
06/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
05/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
04/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
03/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
02/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
01/04/2014
104,11 GAM STAR DISCRETIONARY FX CHF ACC
31/03/2014
104,05 GAM STAR DISCRETIONARY FX CHF ACC
30/03/2014
101,36 GAM STAR DISCRETIONARY FX CHF ACC
29/03/2014
101,36 GAM STAR DISCRETIONARY FX CHF ACC
28/03/2014
101,36 GAM STAR DISCRETIONARY FX CHF ACC
27/03/2014
101,36 GAM STAR DISCRETIONARY FX CHF ACC
26/03/2014
101,36 GAM STAR DISCRETIONARY FX CHF ACC
25/03/2014
101,36 GAM STAR DISCRETIONARY FX CHF ACC
24/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
23/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
22/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
21/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
20/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
19/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
18/03/2014
98,14 GAM STAR DISCRETIONARY FX CHF ACC
17/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
16/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
15/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
14/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
13/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
12/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
11/03/2014
99,86 GAM STAR DISCRETIONARY FX CHF ACC
10/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
09/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
08/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
07/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
06/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
05/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
04/03/2014
101,95 GAM STAR DISCRETIONARY FX CHF ACC
03/03/2014
100,33 GAM STAR DISCRETIONARY FX CHF ACC
02/03/2014
100,33 GAM STAR DISCRETIONARY FX CHF ACC
01/03/2014
100,33 GAM STAR DISCRETIONARY FX CHF ACC
28/02/2014
100,33 GAM STAR DISCRETIONARY FX CHF ACC
27/02/2014
102,34 GAM STAR DISCRETIONARY FX CHF ACC
26/02/2014
102,34 GAM STAR DISCRETIONARY FX CHF ACC
25/02/2014
102,34 GAM STAR DISCRETIONARY FX CHF ACC
24/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
23/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
22/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
21/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
20/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
19/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
18/02/2014
101,19 GAM STAR DISCRETIONARY FX CHF ACC
17/02/2014
100,00 GAM STAR DISCRETIONARY FX CHF ACC
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM STAR DISCRETIONARY FX CHF ACC 30,699,3217,510,54
Perf. abs. euro devises 10,003,234,440,76
EONIA + 2% 5,801,890,0281,57
Performances annuelles
 201620152014201320122011
GAM STAR DISCRETIONARY FX CHF ACC -9,6917,3625,47-6,2823,73-16,52
Perf. abs. euro devises 1,822,095,29-4,211,86-1,83
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 20 février 2017
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