Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JGF JUPITER STRATEGIC TOTAL RETURN L CHF - LU0522254001

Performance en base 100 du 25/05/2014 au 24/05/2017
 
JGF JUPITER STRATEGIC TOTAL RETURN L CHF
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
24/05/2017
105,63 EONIA + 2%
23/05/2017
105,63 EONIA + 2%
22/05/2017
105,63 EONIA + 2%
21/05/2017
105,62 EONIA + 2%
20/05/2017
105,62 EONIA + 2%
19/05/2017
105,61 EONIA + 2%
18/05/2017
105,61 EONIA + 2%
17/05/2017
105,60 EONIA + 2%
16/05/2017
105,60 EONIA + 2%
15/05/2017
105,59 EONIA + 2%
14/05/2017
105,59 EONIA + 2%
13/05/2017
105,58 EONIA + 2%
12/05/2017
105,58 EONIA + 2%
11/05/2017
105,57 EONIA + 2%
10/05/2017
105,57 EONIA + 2%
09/05/2017
105,56 EONIA + 2%
08/05/2017
105,56 EONIA + 2%
07/05/2017
105,55 EONIA + 2%
06/05/2017
105,55 EONIA + 2%
05/05/2017
105,54 EONIA + 2%
04/05/2017
105,54 EONIA + 2%
03/05/2017
105,53 EONIA + 2%
02/05/2017
105,53 EONIA + 2%
01/05/2017
105,52 EONIA + 2%
30/04/2017
105,52 EONIA + 2%
29/04/2017
105,52 EONIA + 2%
28/04/2017
105,51 EONIA + 2%
27/04/2017
105,51 EONIA + 2%
26/04/2017
105,50 EONIA + 2%
25/04/2017
105,50 EONIA + 2%
24/04/2017
105,49 EONIA + 2%
23/04/2017
105,49 EONIA + 2%
22/04/2017
105,48 EONIA + 2%
21/04/2017
105,48 EONIA + 2%
20/04/2017
105,47 EONIA + 2%
19/04/2017
105,47 EONIA + 2%
18/04/2017
105,46 EONIA + 2%
17/04/2017
105,46 EONIA + 2%
16/04/2017
105,45 EONIA + 2%
15/04/2017
105,45 EONIA + 2%
14/04/2017
105,44 EONIA + 2%
13/04/2017
105,44 EONIA + 2%
12/04/2017
105,43 EONIA + 2%
11/04/2017
105,43 EONIA + 2%
10/04/2017
105,42 EONIA + 2%
09/04/2017
105,42 EONIA + 2%
08/04/2017
105,42 EONIA + 2%
07/04/2017
105,41 EONIA + 2%
06/04/2017
105,41 EONIA + 2%
05/04/2017
105,40 EONIA + 2%
04/04/2017
105,40 EONIA + 2%
03/04/2017
105,39 EONIA + 2%
02/04/2017
105,39 EONIA + 2%
01/04/2017
105,38 EONIA + 2%
31/03/2017
105,38 EONIA + 2%
30/03/2017
105,37 EONIA + 2%
29/03/2017
105,37 EONIA + 2%
28/03/2017
105,36 EONIA + 2%
27/03/2017
105,36 EONIA + 2%
26/03/2017
105,35 EONIA + 2%
25/03/2017
105,35 EONIA + 2%
24/03/2017
105,34 EONIA + 2%
23/03/2017
105,34 EONIA + 2%
22/03/2017
105,33 EONIA + 2%
21/03/2017
105,33 EONIA + 2%
20/03/2017
105,32 EONIA + 2%
19/03/2017
105,32 EONIA + 2%
18/03/2017
105,31 EONIA + 2%
17/03/2017
105,31 EONIA + 2%
16/03/2017
105,31 EONIA + 2%
15/03/2017
105,30 EONIA + 2%
14/03/2017
105,30 EONIA + 2%
13/03/2017
105,29 EONIA + 2%
12/03/2017
105,29 EONIA + 2%
11/03/2017
105,28 EONIA + 2%
10/03/2017
105,28 EONIA + 2%
09/03/2017
105,27 EONIA + 2%
08/03/2017
105,27 EONIA + 2%
07/03/2017
105,26 EONIA + 2%
06/03/2017
105,26 EONIA + 2%
05/03/2017
105,25 EONIA + 2%
04/03/2017
105,25 EONIA + 2%
03/03/2017
105,24 EONIA + 2%
02/03/2017
105,24 EONIA + 2%
01/03/2017
105,23 EONIA + 2%
28/02/2017
105,23 EONIA + 2%
27/02/2017
105,22 EONIA + 2%
26/02/2017
105,22 EONIA + 2%
25/02/2017
105,21 EONIA + 2%
24/02/2017
105,21 EONIA + 2%
23/02/2017
105,20 EONIA + 2%
22/02/2017
105,20 EONIA + 2%
21/02/2017
105,20 EONIA + 2%
20/02/2017
105,19 EONIA + 2%
19/02/2017
105,19 EONIA + 2%
18/02/2017
105,18 EONIA + 2%
17/02/2017
105,18 EONIA + 2%
16/02/2017
105,17 EONIA + 2%
15/02/2017
105,17 EONIA + 2%
14/02/2017
105,16 EONIA + 2%
13/02/2017
105,16 EONIA + 2%
12/02/2017
105,15 EONIA + 2%
11/02/2017
105,15 EONIA + 2%
10/02/2017
105,14 EONIA + 2%
09/02/2017
105,14 EONIA + 2%
08/02/2017
105,13 EONIA + 2%
07/02/2017
105,13 EONIA + 2%
06/02/2017
105,12 EONIA + 2%
05/02/2017
105,12 EONIA + 2%
04/02/2017
105,11 EONIA + 2%
03/02/2017
105,11 EONIA + 2%
02/02/2017
105,10 EONIA + 2%
01/02/2017
105,10 EONIA + 2%
31/01/2017
105,10 EONIA + 2%
30/01/2017
105,09 EONIA + 2%
29/01/2017
105,09 EONIA + 2%
28/01/2017
105,08 EONIA + 2%
27/01/2017
105,08 EONIA + 2%
26/01/2017
105,07 EONIA + 2%
25/01/2017
105,07 EONIA + 2%
24/01/2017
105,06 EONIA + 2%
23/01/2017
105,06 EONIA + 2%
22/01/2017
105,05 EONIA + 2%
21/01/2017
105,05 EONIA + 2%
20/01/2017
105,04 EONIA + 2%
19/01/2017
105,04 EONIA + 2%
18/01/2017
105,03 EONIA + 2%
17/01/2017
105,03 EONIA + 2%
16/01/2017
105,02 EONIA + 2%
15/01/2017
105,02 EONIA + 2%
14/01/2017
105,01 EONIA + 2%
13/01/2017
105,01 EONIA + 2%
12/01/2017
105,00 EONIA + 2%
11/01/2017
105,00 EONIA + 2%
10/01/2017
105,00 EONIA + 2%
09/01/2017
104,99 EONIA + 2%
08/01/2017
104,99 EONIA + 2%
07/01/2017
104,98 EONIA + 2%
06/01/2017
104,98 EONIA + 2%
05/01/2017
104,97 EONIA + 2%
04/01/2017
104,97 EONIA + 2%
03/01/2017
104,96 EONIA + 2%
02/01/2017
104,96 EONIA + 2%
01/01/2017
104,95 EONIA + 2%
31/12/2016
104,95 EONIA + 2%
30/12/2016
104,94 EONIA + 2%
29/12/2016
104,94 EONIA + 2%
28/12/2016
104,93 EONIA + 2%
27/12/2016
104,93 EONIA + 2%
26/12/2016
104,92 EONIA + 2%
25/12/2016
104,92 EONIA + 2%
24/12/2016
104,91 EONIA + 2%
23/12/2016
104,91 EONIA + 2%
22/12/2016
104,90 EONIA + 2%
21/12/2016
104,90 EONIA + 2%
20/12/2016
104,89 EONIA + 2%
19/12/2016
104,89 EONIA + 2%
18/12/2016
104,89 EONIA + 2%
17/12/2016
104,88 EONIA + 2%
16/12/2016
104,88 EONIA + 2%
15/12/2016
104,87 EONIA + 2%
14/12/2016
104,87 EONIA + 2%
13/12/2016
104,86 EONIA + 2%
12/12/2016
104,86 EONIA + 2%
11/12/2016
104,85 EONIA + 2%
10/12/2016
104,85 EONIA + 2%
09/12/2016
104,84 EONIA + 2%
08/12/2016
104,84 EONIA + 2%
07/12/2016
104,83 EONIA + 2%
06/12/2016
104,83 EONIA + 2%
05/12/2016
104,82 EONIA + 2%
04/12/2016
104,82 EONIA + 2%
03/12/2016
104,81 EONIA + 2%
02/12/2016
104,81 EONIA + 2%
01/12/2016
104,80 EONIA + 2%
30/11/2016
104,80 EONIA + 2%
29/11/2016
104,79 EONIA + 2%
28/11/2016
104,79 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,78 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,77 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,76 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,75 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,74 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,73 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,72 EONIA + 2%
13/11/2016
104,72 EONIA + 2%
12/11/2016
104,71 EONIA + 2%
11/11/2016
104,71 EONIA + 2%
10/11/2016
104,70 EONIA + 2%
09/11/2016
104,70 EONIA + 2%
08/11/2016
104,69 EONIA + 2%
07/11/2016
104,69 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,68 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,67 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,66 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,65 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,64 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,63 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,62 EONIA + 2%
23/10/2016
104,62 EONIA + 2%
22/10/2016
104,61 EONIA + 2%
21/10/2016
104,61 EONIA + 2%
20/10/2016
104,60 EONIA + 2%
19/10/2016
104,60 EONIA + 2%
18/10/2016
104,59 EONIA + 2%
17/10/2016
104,59 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,58 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,57 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,56 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,55 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,54 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,53 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,52 EONIA + 2%
02/10/2016
104,52 EONIA + 2%
01/10/2016
104,51 EONIA + 2%
30/09/2016
104,51 EONIA + 2%
29/09/2016
104,50 EONIA + 2%
28/09/2016
104,50 EONIA + 2%
27/09/2016
104,49 EONIA + 2%
26/09/2016
104,49 EONIA + 2%
25/09/2016
104,48 EONIA + 2%
24/09/2016
104,48 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,47 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,46 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,45 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,44 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,43 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,42 EONIA + 2%
11/09/2016
104,42 EONIA + 2%
10/09/2016
104,41 EONIA + 2%
09/09/2016
104,41 EONIA + 2%
08/09/2016
104,40 EONIA + 2%
07/09/2016
104,40 EONIA + 2%
06/09/2016
104,39 EONIA + 2%
05/09/2016
104,39 EONIA + 2%
04/09/2016
104,38 EONIA + 2%
03/09/2016
104,38 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,37 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,36 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,35 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,34 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,33 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,32 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,31 EONIA + 2%
19/08/2016
104,31 EONIA + 2%
18/08/2016
104,30 EONIA + 2%
17/08/2016
104,30 EONIA + 2%
16/08/2016
104,29 EONIA + 2%
15/08/2016
104,29 EONIA + 2%
14/08/2016
104,28 EONIA + 2%
13/08/2016
104,28 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,27 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,26 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,25 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,24 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,23 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,22 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,21 EONIA + 2%
29/07/2016
104,21 EONIA + 2%
28/07/2016
104,20 EONIA + 2%
27/07/2016
104,20 EONIA + 2%
26/07/2016
104,19 EONIA + 2%
25/07/2016
104,19 EONIA + 2%
24/07/2016
104,18 EONIA + 2%
23/07/2016
104,18 EONIA + 2%
22/07/2016
104,17 EONIA + 2%
21/07/2016
104,17 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,16 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,15 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,14 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,13 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,12 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,11 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,10 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,09 EONIA + 2%
04/07/2016
104,09 EONIA + 2%
03/07/2016
104,08 EONIA + 2%
02/07/2016
104,08 EONIA + 2%
01/07/2016
104,07 EONIA + 2%
30/06/2016
104,07 EONIA + 2%
29/06/2016
104,06 EONIA + 2%
28/06/2016
104,06 EONIA + 2%
27/06/2016
104,05 EONIA + 2%
26/06/2016
104,05 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,04 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,03 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,02 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,01 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,00 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
103,99 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,98 EONIA + 2%
11/06/2016
103,98 EONIA + 2%
10/06/2016
103,97 EONIA + 2%
09/06/2016
103,97 EONIA + 2%
08/06/2016
103,96 EONIA + 2%
07/06/2016
103,96 EONIA + 2%
06/06/2016
103,95 EONIA + 2%
05/06/2016
103,95 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,94 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,93 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,92 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,91 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,90 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,89 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,88 EONIA + 2%
21/05/2016
103,88 EONIA + 2%
20/05/2016
103,87 EONIA + 2%
19/05/2016
103,87 EONIA + 2%
18/05/2016
103,86 EONIA + 2%
17/05/2016
103,86 EONIA + 2%
16/05/2016
103,85 EONIA + 2%
15/05/2016
103,85 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,84 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,83 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,82 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,81 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,80 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,79 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,78 EONIA + 2%
30/04/2016
103,78 EONIA + 2%
29/04/2016
103,77 EONIA + 2%
28/04/2016
103,77 EONIA + 2%
27/04/2016
103,76 EONIA + 2%
26/04/2016
103,76 EONIA + 2%
25/04/2016
103,75 EONIA + 2%
24/04/2016
103,75 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,74 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,73 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,72 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,71 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,70 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,69 EONIA + 2%
11/04/2016
103,69 EONIA + 2%
10/04/2016
103,68 EONIA + 2%
09/04/2016
103,68 EONIA + 2%
08/04/2016
103,67 EONIA + 2%
07/04/2016
103,67 EONIA + 2%
06/04/2016
103,66 EONIA + 2%
05/04/2016
103,66 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,65 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,64 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,63 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,62 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,61 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,60 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,59 EONIA + 2%
21/03/2016
103,59 EONIA + 2%
20/03/2016
103,58 EONIA + 2%
19/03/2016
103,58 EONIA + 2%
18/03/2016
103,57 EONIA + 2%
17/03/2016
103,57 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,56 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,55 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,54 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,53 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,52 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,51 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,50 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,49 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,48 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,47 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,46 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,45 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,44 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,43 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,42 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,41 EONIA + 2%
13/02/2016
103,40 EONIA + 2%
12/02/2016
103,40 EONIA + 2%
11/02/2016
103,39 EONIA + 2%
10/02/2016
103,39 EONIA + 2%
09/02/2016
103,38 EONIA + 2%
08/02/2016
103,38 EONIA + 2%
07/02/2016
103,37 EONIA + 2%
06/02/2016
103,37 EONIA + 2%
05/02/2016
103,36 EONIA + 2%
04/02/2016
103,36 EONIA + 2%
03/02/2016
103,35 EONIA + 2%
02/02/2016
103,35 EONIA + 2%
01/02/2016
103,34 EONIA + 2%
31/01/2016
103,34 EONIA + 2%
30/01/2016
103,33 EONIA + 2%
29/01/2016
103,33 EONIA + 2%
28/01/2016
103,32 EONIA + 2%
27/01/2016
103,32 EONIA + 2%
26/01/2016
103,31 EONIA + 2%
25/01/2016
103,31 EONIA + 2%
24/01/2016
103,30 EONIA + 2%
23/01/2016
103,30 EONIA + 2%
22/01/2016
103,29 EONIA + 2%
21/01/2016
103,29 EONIA + 2%
20/01/2016
103,28 EONIA + 2%
19/01/2016
103,28 EONIA + 2%
18/01/2016
103,27 EONIA + 2%
17/01/2016
103,27 EONIA + 2%
16/01/2016
103,26 EONIA + 2%
15/01/2016
103,26 EONIA + 2%
14/01/2016
103,25 EONIA + 2%
13/01/2016
103,25 EONIA + 2%
12/01/2016
103,24 EONIA + 2%
11/01/2016
103,24 EONIA + 2%
10/01/2016
103,23 EONIA + 2%
09/01/2016
103,23 EONIA + 2%
08/01/2016
103,22 EONIA + 2%
07/01/2016
103,22 EONIA + 2%
06/01/2016
103,21 EONIA + 2%
05/01/2016
103,21 EONIA + 2%
04/01/2016
103,20 EONIA + 2%
03/01/2016
103,20 EONIA + 2%
02/01/2016
103,19 EONIA + 2%
01/01/2016
103,19 EONIA + 2%
31/12/2015
103,18 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,17 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,16 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,15 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,14 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,13 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,12 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,11 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,10 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,09 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,08 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,07 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,06 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,05 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,04 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,03 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,02 EONIA + 2%
28/11/2015
103,01 EONIA + 2%
27/11/2015
103,01 EONIA + 2%
26/11/2015
103,00 EONIA + 2%
25/11/2015
103,00 EONIA + 2%
24/11/2015
102,99 EONIA + 2%
23/11/2015
102,99 EONIA + 2%
22/11/2015
102,98 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,97 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,96 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,95 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,94 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,93 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,92 EONIA + 2%
09/11/2015
102,91 EONIA + 2%
08/11/2015
102,91 EONIA + 2%
07/11/2015
102,90 EONIA + 2%
06/11/2015
102,90 EONIA + 2%
05/11/2015
102,89 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,88 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,87 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,86 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,85 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,84 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,83 EONIA + 2%
23/10/2015
102,82 EONIA + 2%
22/10/2015
102,82 EONIA + 2%
21/10/2015
102,81 EONIA + 2%
20/10/2015
102,81 EONIA + 2%
19/10/2015
102,80 EONIA + 2%
18/10/2015
102,80 EONIA + 2%
17/10/2015
102,79 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,78 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,77 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,76 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,75 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,74 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,73 EONIA + 2%
04/10/2015
102,72 EONIA + 2%
03/10/2015
102,72 EONIA + 2%
02/10/2015
102,71 EONIA + 2%
01/10/2015
102,71 EONIA + 2%
30/09/2015
102,70 EONIA + 2%
29/09/2015
102,70 EONIA + 2%
28/09/2015
102,69 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,68 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,67 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,66 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,65 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,64 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,63 EONIA + 2%
15/09/2015
102,62 EONIA + 2%
14/09/2015
102,62 EONIA + 2%
13/09/2015
102,61 EONIA + 2%
12/09/2015
102,61 EONIA + 2%
11/09/2015
102,60 EONIA + 2%
10/09/2015
102,60 EONIA + 2%
09/09/2015
102,59 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,58 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,57 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,56 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,55 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,54 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,53 EONIA + 2%
27/08/2015
102,52 EONIA + 2%
26/08/2015
102,52 EONIA + 2%
25/08/2015
102,51 EONIA + 2%
24/08/2015
102,51 EONIA + 2%
23/08/2015
102,50 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,49 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,48 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,47 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,46 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,45 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,44 EONIA + 2%
10/08/2015
102,43 EONIA + 2%
09/08/2015
102,43 EONIA + 2%
08/08/2015
102,42 EONIA + 2%
07/08/2015
102,42 EONIA + 2%
06/08/2015
102,41 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,40 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,39 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,38 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,37 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,36 EONIA + 2%
26/07/2015
102,35 EONIA + 2%
25/07/2015
102,35 EONIA + 2%
24/07/2015
102,34 EONIA + 2%
23/07/2015
102,34 EONIA + 2%
22/07/2015
102,33 EONIA + 2%
21/07/2015
102,33 EONIA + 2%
20/07/2015
102,32 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,31 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,30 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,29 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,28 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,27 EONIA + 2%
09/07/2015
102,26 EONIA + 2%
08/07/2015
102,26 EONIA + 2%
07/07/2015
102,25 EONIA + 2%
06/07/2015
102,25 EONIA + 2%
05/07/2015
102,24 EONIA + 2%
04/07/2015
102,24 EONIA + 2%
03/07/2015
102,23 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,22 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,21 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,20 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,19 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,18 EONIA + 2%
22/06/2015
102,17 EONIA + 2%
21/06/2015
102,17 EONIA + 2%
20/06/2015
102,16 EONIA + 2%
19/06/2015
102,16 EONIA + 2%
18/06/2015
102,15 EONIA + 2%
17/06/2015
102,15 EONIA + 2%
16/06/2015
102,14 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,13 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,12 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,11 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,10 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,09 EONIA + 2%
05/06/2015
102,08 EONIA + 2%
04/06/2015
102,08 EONIA + 2%
03/06/2015
102,07 EONIA + 2%
02/06/2015
102,07 EONIA + 2%
01/06/2015
102,06 EONIA + 2%
31/05/2015
102,06 EONIA + 2%
30/05/2015
102,05 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,04 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,03 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,02 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,01 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,00 EONIA + 2%
19/05/2015
101,99 EONIA + 2%
18/05/2015
101,99 EONIA + 2%
17/05/2015
101,98 EONIA + 2%
16/05/2015
101,98 EONIA + 2%
15/05/2015
101,97 EONIA + 2%
14/05/2015
101,97 EONIA + 2%
13/05/2015
101,96 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,95 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,94 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,93 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,92 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,91 EONIA + 2%
02/05/2015
101,90 EONIA + 2%
01/05/2015
101,90 EONIA + 2%
30/04/2015
101,89 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,88 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,87 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,86 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,85 EONIA + 2%
21/04/2015
101,84 EONIA + 2%
20/04/2015
101,84 EONIA + 2%
19/04/2015
101,83 EONIA + 2%
18/04/2015
101,83 EONIA + 2%
17/04/2015
101,82 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,81 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,80 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,79 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,78 EONIA + 2%
08/04/2015
101,77 EONIA + 2%
07/04/2015
101,77 EONIA + 2%
06/04/2015
101,76 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,75 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,74 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,73 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,72 EONIA + 2%
28/03/2015
101,71 EONIA + 2%
27/03/2015
101,71 EONIA + 2%
26/03/2015
101,70 EONIA + 2%
25/03/2015
101,70 EONIA + 2%
24/03/2015
101,69 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,68 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,67 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,66 EONIA + 2%
17/03/2015
101,65 EONIA + 2%
16/03/2015
101,65 EONIA + 2%
15/03/2015
101,64 EONIA + 2%
14/03/2015
101,64 EONIA + 2%
13/03/2015
101,63 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,62 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,61 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,60 EONIA + 2%
06/03/2015
101,59 EONIA + 2%
05/03/2015
101,59 EONIA + 2%
04/03/2015
101,58 EONIA + 2%
03/03/2015
101,58 EONIA + 2%
02/03/2015
101,57 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,56 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,55 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,54 EONIA + 2%
23/02/2015
101,53 EONIA + 2%
22/02/2015
101,53 EONIA + 2%
21/02/2015
101,52 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,51 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,50 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,49 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,48 EONIA + 2%
12/02/2015
101,47 EONIA + 2%
11/02/2015
101,47 EONIA + 2%
10/02/2015
101,46 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,45 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,44 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,43 EONIA + 2%
03/02/2015
101,42 EONIA + 2%
02/02/2015
101,42 EONIA + 2%
01/02/2015
101,41 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,40 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,39 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,38 EONIA + 2%
25/01/2015
101,37 EONIA + 2%
24/01/2015
101,37 EONIA + 2%
23/01/2015
101,36 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,35 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,34 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,33 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,32 EONIA + 2%
14/01/2015
101,31 EONIA + 2%
13/01/2015
101,31 EONIA + 2%
12/01/2015
101,30 EONIA + 2%
11/01/2015
101,30 EONIA + 2%
10/01/2015
101,29 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,28 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,27 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,26 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,25 EONIA + 2%
01/01/2015
101,24 EONIA + 2%
31/12/2014
101,24 EONIA + 2%
30/12/2014
101,23 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,22 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,21 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,20 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,19 EONIA + 2%
21/12/2014
101,18 EONIA + 2%
20/12/2014
101,18 EONIA + 2%
19/12/2014
101,17 EONIA + 2%
18/12/2014
101,17 EONIA + 2%
17/12/2014
101,16 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,15 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,14 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,13 EONIA + 2%
10/12/2014
101,12 EONIA + 2%
09/12/2014
101,12 EONIA + 2%
08/12/2014
101,11 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,10 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,09 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,08 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,07 EONIA + 2%
29/11/2014
101,06 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,05 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,04 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,03 EONIA + 2%
22/11/2014
101,02 EONIA + 2%
21/11/2014
101,02 EONIA + 2%
20/11/2014
101,01 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,00 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
100,99 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,98 EONIA + 2%
13/11/2014
100,97 EONIA + 2%
12/11/2014
100,97 EONIA + 2%
11/11/2014
100,96 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,95 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,94 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,93 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,92 EONIA + 2%
02/11/2014
100,91 EONIA + 2%
01/11/2014
100,91 EONIA + 2%
31/10/2014
100,90 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,89 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,88 EONIA + 2%
26/10/2014
100,87 EONIA + 2%
25/10/2014
100,87 EONIA + 2%
24/10/2014
100,86 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,85 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,84 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,83 EONIA + 2%
17/10/2014
100,82 EONIA + 2%
16/10/2014
100,82 EONIA + 2%
15/10/2014
100,81 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,80 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,79 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,78 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,77 EONIA + 2%
06/10/2014
100,76 EONIA + 2%
05/10/2014
100,76 EONIA + 2%
04/10/2014
100,75 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,74 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,73 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,72 EONIA + 2%
27/09/2014
100,71 EONIA + 2%
26/09/2014
100,71 EONIA + 2%
25/09/2014
100,70 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,69 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,68 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,67 EONIA + 2%
18/09/2014
100,66 EONIA + 2%
17/09/2014
100,66 EONIA + 2%
16/09/2014
100,65 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,64 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,63 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,62 EONIA + 2%
09/09/2014
100,61 EONIA + 2%
08/09/2014
100,61 EONIA + 2%
07/09/2014
100,60 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,59 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,58 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,57 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,56 EONIA + 2%
29/08/2014
100,55 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,54 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,53 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,52 EONIA + 2%
22/08/2014
100,51 EONIA + 2%
21/08/2014
100,51 EONIA + 2%
20/08/2014
100,50 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,49 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,48 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,47 EONIA + 2%
13/08/2014
100,46 EONIA + 2%
12/08/2014
100,46 EONIA + 2%
11/08/2014
100,45 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,44 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,43 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,42 EONIA + 2%
04/08/2014
100,41 EONIA + 2%
03/08/2014
100,41 EONIA + 2%
02/08/2014
100,40 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,39 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,38 EONIA + 2%
28/07/2014
100,37 EONIA + 2%
27/07/2014
100,37 EONIA + 2%
26/07/2014
100,36 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,35 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,34 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,33 EONIA + 2%
19/07/2014
100,32 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,31 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,30 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,29 EONIA + 2%
12/07/2014
100,28 EONIA + 2%
11/07/2014
100,28 EONIA + 2%
10/07/2014
100,27 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,26 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,25 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,24 EONIA + 2%
03/07/2014
100,23 EONIA + 2%
02/07/2014
100,23 EONIA + 2%
01/07/2014
100,22 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,21 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,20 EONIA + 2%
26/06/2014
100,19 EONIA + 2%
25/06/2014
100,19 EONIA + 2%
24/06/2014
100,18 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,17 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,16 EONIA + 2%
19/06/2014
100,15 EONIA + 2%
18/06/2014
100,15 EONIA + 2%
17/06/2014
100,14 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,13 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,12 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,11 EONIA + 2%
10/06/2014
100,10 EONIA + 2%
09/06/2014
100,10 EONIA + 2%
08/06/2014
100,09 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,08 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,07 EONIA + 2%
03/06/2014
100,06 EONIA + 2%
02/06/2014
100,06 EONIA + 2%
01/06/2014
100,05 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,04 EONIA + 2%
29/05/2014
100,03 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,02 EONIA + 2%
26/05/2014
100,01 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,00 Perf. abs. euro multi classe actifs
24/05/2017
106,22 Perf. abs. euro multi classe actifs
23/05/2017
106,19 Perf. abs. euro multi classe actifs
22/05/2017
106,13 Perf. abs. euro multi classe actifs
21/05/2017
106,13 Perf. abs. euro multi classe actifs
20/05/2017
106,13 Perf. abs. euro multi classe actifs
19/05/2017
106,13 Perf. abs. euro multi classe actifs
18/05/2017
106,11 Perf. abs. euro multi classe actifs
17/05/2017
106,40 Perf. abs. euro multi classe actifs
16/05/2017
106,76 Perf. abs. euro multi classe actifs
15/05/2017
106,84 Perf. abs. euro multi classe actifs
14/05/2017
106,86 Perf. abs. euro multi classe actifs
13/05/2017
106,86 Perf. abs. euro multi classe actifs
12/05/2017
106,86 Perf. abs. euro multi classe actifs
11/05/2017
106,84 Perf. abs. euro multi classe actifs
10/05/2017
106,83 Perf. abs. euro multi classe actifs
09/05/2017
106,75 Perf. abs. euro multi classe actifs
08/05/2017
106,63 Perf. abs. euro multi classe actifs
07/05/2017
106,55 Perf. abs. euro multi classe actifs
06/05/2017
106,55 Perf. abs. euro multi classe actifs
05/05/2017
106,55 Perf. abs. euro multi classe actifs
04/05/2017
106,52 Perf. abs. euro multi classe actifs
03/05/2017
106,52 Perf. abs. euro multi classe actifs
02/05/2017
106,52 Perf. abs. euro multi classe actifs
01/05/2017
106,39 Perf. abs. euro multi classe actifs
30/04/2017
106,39 Perf. abs. euro multi classe actifs
29/04/2017
106,39 Perf. abs. euro multi classe actifs
28/04/2017
106,39 Perf. abs. euro multi classe actifs
27/04/2017
106,41 Perf. abs. euro multi classe actifs
26/04/2017
106,36 Perf. abs. euro multi classe actifs
25/04/2017
106,27 Perf. abs. euro multi classe actifs
24/04/2017
106,19 Perf. abs. euro multi classe actifs
23/04/2017
106,04 Perf. abs. euro multi classe actifs
22/04/2017
106,04 Perf. abs. euro multi classe actifs
21/04/2017
106,04 Perf. abs. euro multi classe actifs
20/04/2017
105,95 Perf. abs. euro multi classe actifs
19/04/2017
105,92 Perf. abs. euro multi classe actifs
18/04/2017
106,02 Perf. abs. euro multi classe actifs
17/04/2017
106,26 Perf. abs. euro multi classe actifs
16/04/2017
106,26 Perf. abs. euro multi classe actifs
15/04/2017
106,26 Perf. abs. euro multi classe actifs
14/04/2017
106,26 Perf. abs. euro multi classe actifs
13/04/2017
106,26 Perf. abs. euro multi classe actifs
12/04/2017
106,33 Perf. abs. euro multi classe actifs
11/04/2017
106,35 Perf. abs. euro multi classe actifs
10/04/2017
106,44 Perf. abs. euro multi classe actifs
09/04/2017
106,41 Perf. abs. euro multi classe actifs
08/04/2017
106,41 Perf. abs. euro multi classe actifs
07/04/2017
106,41 Perf. abs. euro multi classe actifs
06/04/2017
106,32 Perf. abs. euro multi classe actifs
05/04/2017
106,30 Perf. abs. euro multi classe actifs
04/04/2017
106,31 Perf. abs. euro multi classe actifs
03/04/2017
106,30 Perf. abs. euro multi classe actifs
02/04/2017
106,27 Perf. abs. euro multi classe actifs
01/04/2017
106,28 Perf. abs. euro multi classe actifs
31/03/2017
106,28 Perf. abs. euro multi classe actifs
30/03/2017
106,22 Perf. abs. euro multi classe actifs
29/03/2017
106,12 Perf. abs. euro multi classe actifs
28/03/2017
105,85 Perf. abs. euro multi classe actifs
27/03/2017
105,68 Perf. abs. euro multi classe actifs
26/03/2017
105,88 Perf. abs. euro multi classe actifs
25/03/2017
105,88 Perf. abs. euro multi classe actifs
24/03/2017
105,88 Perf. abs. euro multi classe actifs
23/03/2017
105,86 Perf. abs. euro multi classe actifs
22/03/2017
105,75 Perf. abs. euro multi classe actifs
21/03/2017
105,93 Perf. abs. euro multi classe actifs
20/03/2017
106,17 Perf. abs. euro multi classe actifs
19/03/2017
106,19 Perf. abs. euro multi classe actifs
18/03/2017
106,19 Perf. abs. euro multi classe actifs
17/03/2017
106,19 Perf. abs. euro multi classe actifs
16/03/2017
106,17 Perf. abs. euro multi classe actifs
15/03/2017
106,15 Perf. abs. euro multi classe actifs
14/03/2017
106,07 Perf. abs. euro multi classe actifs
13/03/2017
106,10 Perf. abs. euro multi classe actifs
12/03/2017
106,10 Perf. abs. euro multi classe actifs
11/03/2017
106,10 Perf. abs. euro multi classe actifs
10/03/2017
106,10 Perf. abs. euro multi classe actifs
09/03/2017
106,14 Perf. abs. euro multi classe actifs
08/03/2017
106,24 Perf. abs. euro multi classe actifs
07/03/2017
106,27 Perf. abs. euro multi classe actifs
06/03/2017
106,27 Perf. abs. euro multi classe actifs
05/03/2017
106,37 Perf. abs. euro multi classe actifs
04/03/2017
106,37 Perf. abs. euro multi classe actifs
03/03/2017
106,37 Perf. abs. euro multi classe actifs
02/03/2017
106,45 Perf. abs. euro multi classe actifs
01/03/2017
106,43 Perf. abs. euro multi classe actifs
28/02/2017
106,05 Perf. abs. euro multi classe actifs
27/02/2017
106,09 Perf. abs. euro multi classe actifs
26/02/2017
106,09 Perf. abs. euro multi classe actifs
25/02/2017
106,09 Perf. abs. euro multi classe actifs
24/02/2017
106,09 Perf. abs. euro multi classe actifs
23/02/2017
106,26 Perf. abs. euro multi classe actifs
22/02/2017
106,36 Perf. abs. euro multi classe actifs
21/02/2017
106,29 Perf. abs. euro multi classe actifs
20/02/2017
106,05 Perf. abs. euro multi classe actifs
19/02/2017
105,99 Perf. abs. euro multi classe actifs
18/02/2017
106,00 Perf. abs. euro multi classe actifs
17/02/2017
106,00 Perf. abs. euro multi classe actifs
16/02/2017
106,02 Perf. abs. euro multi classe actifs
15/02/2017
106,19 Perf. abs. euro multi classe actifs
14/02/2017
105,99 Perf. abs. euro multi classe actifs
13/02/2017
105,91 Perf. abs. euro multi classe actifs
12/02/2017
105,74 Perf. abs. euro multi classe actifs
11/02/2017
105,74 Perf. abs. euro multi classe actifs
10/02/2017
105,74 Perf. abs. euro multi classe actifs
09/02/2017
105,48 Perf. abs. euro multi classe actifs
08/02/2017
105,38 Perf. abs. euro multi classe actifs
07/02/2017
105,34 Perf. abs. euro multi classe actifs
06/02/2017
105,32 Perf. abs. euro multi classe actifs
05/02/2017
105,35 Perf. abs. euro multi classe actifs
04/02/2017
105,35 Perf. abs. euro multi classe actifs
03/02/2017
105,35 Perf. abs. euro multi classe actifs
02/02/2017
105,15 Perf. abs. euro multi classe actifs
01/02/2017
105,18 Perf. abs. euro multi classe actifs
31/01/2017
105,10 Perf. abs. euro multi classe actifs
30/01/2017
105,41 Perf. abs. euro multi classe actifs
29/01/2017
105,54 Perf. abs. euro multi classe actifs
28/01/2017
105,54 Perf. abs. euro multi classe actifs
27/01/2017
105,54 Perf. abs. euro multi classe actifs
26/01/2017
105,54 Perf. abs. euro multi classe actifs
25/01/2017
105,41 Perf. abs. euro multi classe actifs
24/01/2017
105,22 Perf. abs. euro multi classe actifs
23/01/2017
105,16 Perf. abs. euro multi classe actifs
22/01/2017
105,35 Perf. abs. euro multi classe actifs
21/01/2017
105,35 Perf. abs. euro multi classe actifs
20/01/2017
105,35 Perf. abs. euro multi classe actifs
19/01/2017
105,35 Perf. abs. euro multi classe actifs
18/01/2017
105,30 Perf. abs. euro multi classe actifs
17/01/2017
105,27 Perf. abs. euro multi classe actifs
16/01/2017
105,52 Perf. abs. euro multi classe actifs
15/01/2017
105,53 Perf. abs. euro multi classe actifs
14/01/2017
105,53 Perf. abs. euro multi classe actifs
13/01/2017
105,53 Perf. abs. euro multi classe actifs
12/01/2017
105,43 Perf. abs. euro multi classe actifs
11/01/2017
105,74 Perf. abs. euro multi classe actifs
10/01/2017
105,58 Perf. abs. euro multi classe actifs
09/01/2017
105,63 Perf. abs. euro multi classe actifs
08/01/2017
105,61 Perf. abs. euro multi classe actifs
07/01/2017
105,61 Perf. abs. euro multi classe actifs
06/01/2017
105,61 Perf. abs. euro multi classe actifs
05/01/2017
105,62 Perf. abs. euro multi classe actifs
04/01/2017
105,78 Perf. abs. euro multi classe actifs
03/01/2017
105,74 Perf. abs. euro multi classe actifs
02/01/2017
105,42 Perf. abs. euro multi classe actifs
01/01/2017
105,33 Perf. abs. euro multi classe actifs
31/12/2016
105,33 Perf. abs. euro multi classe actifs
30/12/2016
105,33 Perf. abs. euro multi classe actifs
29/12/2016
105,43 Perf. abs. euro multi classe actifs
28/12/2016
105,57 Perf. abs. euro multi classe actifs
27/12/2016
105,50 Perf. abs. euro multi classe actifs
26/12/2016
105,47 Perf. abs. euro multi classe actifs
25/12/2016
105,46 Perf. abs. euro multi classe actifs
24/12/2016
105,46 Perf. abs. euro multi classe actifs
23/12/2016
105,46 Perf. abs. euro multi classe actifs
22/12/2016
105,43 Perf. abs. euro multi classe actifs
21/12/2016
105,50 Perf. abs. euro multi classe actifs
20/12/2016
105,52 Perf. abs. euro multi classe actifs
19/12/2016
105,41 Perf. abs. euro multi classe actifs
18/12/2016
105,40 Perf. abs. euro multi classe actifs
17/12/2016
105,40 Perf. abs. euro multi classe actifs
16/12/2016
105,40 Perf. abs. euro multi classe actifs
15/12/2016
105,33 Perf. abs. euro multi classe actifs
14/12/2016
104,97 Perf. abs. euro multi classe actifs
13/12/2016
105,04 Perf. abs. euro multi classe actifs
12/12/2016
104,95 Perf. abs. euro multi classe actifs
11/12/2016
105,05 Perf. abs. euro multi classe actifs
10/12/2016
105,05 Perf. abs. euro multi classe actifs
09/12/2016
105,05 Perf. abs. euro multi classe actifs
08/12/2016
104,62 Perf. abs. euro multi classe actifs
07/12/2016
104,39 Perf. abs. euro multi classe actifs
06/12/2016
104,20 Perf. abs. euro multi classe actifs
05/12/2016
104,07 Perf. abs. euro multi classe actifs
04/12/2016
104,08 Perf. abs. euro multi classe actifs
03/12/2016
104,08 Perf. abs. euro multi classe actifs
02/12/2016
104,08 Perf. abs. euro multi classe actifs
01/12/2016
104,25 Perf. abs. euro multi classe actifs
30/11/2016
104,34 Perf. abs. euro multi classe actifs
29/11/2016
104,27 Perf. abs. euro multi classe actifs
28/11/2016
104,27 Perf. abs. euro multi classe actifs
27/11/2016
104,32 Perf. abs. euro multi classe actifs
26/11/2016
104,32 Perf. abs. euro multi classe actifs
25/11/2016
104,32 Perf. abs. euro multi classe actifs
24/11/2016
104,29 Perf. abs. euro multi classe actifs
23/11/2016
104,27 Perf. abs. euro multi classe actifs
22/11/2016
104,22 Perf. abs. euro multi classe actifs
21/11/2016
104,06 Perf. abs. euro multi classe actifs
20/11/2016
104,05 Perf. abs. euro multi classe actifs
19/11/2016
104,04 Perf. abs. euro multi classe actifs
18/11/2016
104,04 Perf. abs. euro multi classe actifs
17/11/2016
103,92 Perf. abs. euro multi classe actifs
16/11/2016
103,87 Perf. abs. euro multi classe actifs
15/11/2016
103,77 Perf. abs. euro multi classe actifs
14/11/2016
103,69 Perf. abs. euro multi classe actifs
13/11/2016
103,61 Perf. abs. euro multi classe actifs
12/11/2016
103,61 Perf. abs. euro multi classe actifs
11/11/2016
103,61 Perf. abs. euro multi classe actifs
10/11/2016
103,76 Perf. abs. euro multi classe actifs
09/11/2016
103,66 Perf. abs. euro multi classe actifs
08/11/2016
103,64 Perf. abs. euro multi classe actifs
07/11/2016
103,55 Perf. abs. euro multi classe actifs
06/11/2016
103,27 Perf. abs. euro multi classe actifs
05/11/2016
103,28 Perf. abs. euro multi classe actifs
04/11/2016
103,28 Perf. abs. euro multi classe actifs
03/11/2016
103,56 Perf. abs. euro multi classe actifs
02/11/2016
103,63 Perf. abs. euro multi classe actifs
01/11/2016
104,12 Perf. abs. euro multi classe actifs
31/10/2016
104,20 Perf. abs. euro multi classe actifs
30/10/2016
104,26 Perf. abs. euro multi classe actifs
29/10/2016
104,26 Perf. abs. euro multi classe actifs
28/10/2016
104,26 Perf. abs. euro multi classe actifs
27/10/2016
104,37 Perf. abs. euro multi classe actifs
26/10/2016
104,46 Perf. abs. euro multi classe actifs
25/10/2016
104,66 Perf. abs. euro multi classe actifs
24/10/2016
104,64 Perf. abs. euro multi classe actifs
23/10/2016
104,57 Perf. abs. euro multi classe actifs
22/10/2016
104,57 Perf. abs. euro multi classe actifs
21/10/2016
104,57 Perf. abs. euro multi classe actifs
20/10/2016
104,38 Perf. abs. euro multi classe actifs
19/10/2016
104,31 Perf. abs. euro multi classe actifs
18/10/2016
104,17 Perf. abs. euro multi classe actifs
17/10/2016
104,01 Perf. abs. euro multi classe actifs
16/10/2016
104,04 Perf. abs. euro multi classe actifs
15/10/2016
104,03 Perf. abs. euro multi classe actifs
14/10/2016
104,03 Perf. abs. euro multi classe actifs
13/10/2016
103,92 Perf. abs. euro multi classe actifs
12/10/2016
104,08 Perf. abs. euro multi classe actifs
11/10/2016
104,10 Perf. abs. euro multi classe actifs
10/10/2016
104,10 Perf. abs. euro multi classe actifs
09/10/2016
104,07 Perf. abs. euro multi classe actifs
08/10/2016
104,07 Perf. abs. euro multi classe actifs
07/10/2016
104,07 Perf. abs. euro multi classe actifs
06/10/2016
104,15 Perf. abs. euro multi classe actifs
05/10/2016
104,13 Perf. abs. euro multi classe actifs
04/10/2016
104,30 Perf. abs. euro multi classe actifs
03/10/2016
104,20 Perf. abs. euro multi classe actifs
02/10/2016
104,21 Perf. abs. euro multi classe actifs
01/10/2016
104,21 Perf. abs. euro multi classe actifs
30/09/2016
104,21 Perf. abs. euro multi classe actifs
29/09/2016
104,21 Perf. abs. euro multi classe actifs
28/09/2016
104,25 Perf. abs. euro multi classe actifs
27/09/2016
104,15 Perf. abs. euro multi classe actifs
26/09/2016
104,05 Perf. abs. euro multi classe actifs
25/09/2016
104,28 Perf. abs. euro multi classe actifs
24/09/2016
104,29 Perf. abs. euro multi classe actifs
23/09/2016
104,29 Perf. abs. euro multi classe actifs
22/09/2016
104,25 Perf. abs. euro multi classe actifs
21/09/2016
104,09 Perf. abs. euro multi classe actifs
20/09/2016
103,89 Perf. abs. euro multi classe actifs
19/09/2016
103,88 Perf. abs. euro multi classe actifs
18/09/2016
103,71 Perf. abs. euro multi classe actifs
17/09/2016
103,71 Perf. abs. euro multi classe actifs
16/09/2016
103,71 Perf. abs. euro multi classe actifs
15/09/2016
103,71 Perf. abs. euro multi classe actifs
14/09/2016
103,70 Perf. abs. euro multi classe actifs
13/09/2016
103,80 Perf. abs. euro multi classe actifs
12/09/2016
103,97 Perf. abs. euro multi classe actifs
11/09/2016
104,19 Perf. abs. euro multi classe actifs
10/09/2016
104,20 Perf. abs. euro multi classe actifs
09/09/2016
104,20 Perf. abs. euro multi classe actifs
08/09/2016
104,52 Perf. abs. euro multi classe actifs
07/09/2016
104,67 Perf. abs. euro multi classe actifs
06/09/2016
104,63 Perf. abs. euro multi classe actifs
05/09/2016
104,51 Perf. abs. euro multi classe actifs
04/09/2016
104,40 Perf. abs. euro multi classe actifs
03/09/2016
104,40 Perf. abs. euro multi classe actifs
02/09/2016
104,40 Perf. abs. euro multi classe actifs
01/09/2016
104,30 Perf. abs. euro multi classe actifs
31/08/2016
104,35 Perf. abs. euro multi classe actifs
30/08/2016
104,37 Perf. abs. euro multi classe actifs
29/08/2016
104,29 Perf. abs. euro multi classe actifs
28/08/2016
104,16 Perf. abs. euro multi classe actifs
27/08/2016
104,17 Perf. abs. euro multi classe actifs
26/08/2016
104,17 Perf. abs. euro multi classe actifs
25/08/2016
104,18 Perf. abs. euro multi classe actifs
24/08/2016
104,29 Perf. abs. euro multi classe actifs
23/08/2016
104,27 Perf. abs. euro multi classe actifs
22/08/2016
104,20 Perf. abs. euro multi classe actifs
21/08/2016
104,19 Perf. abs. euro multi classe actifs
20/08/2016
104,19 Perf. abs. euro multi classe actifs
19/08/2016
104,19 Perf. abs. euro multi classe actifs
18/08/2016
104,33 Perf. abs. euro multi classe actifs
17/08/2016
104,30 Perf. abs. euro multi classe actifs
16/08/2016
104,41 Perf. abs. euro multi classe actifs
15/08/2016
104,66 Perf. abs. euro multi classe actifs
14/08/2016
104,67 Perf. abs. euro multi classe actifs
13/08/2016
104,67 Perf. abs. euro multi classe actifs
12/08/2016
104,67 Perf. abs. euro multi classe actifs
11/08/2016
104,64 Perf. abs. euro multi classe actifs
10/08/2016
104,55 Perf. abs. euro multi classe actifs
09/08/2016
104,58 Perf. abs. euro multi classe actifs
08/08/2016
104,45 Perf. abs. euro multi classe actifs
07/08/2016
104,31 Perf. abs. euro multi classe actifs
06/08/2016
104,31 Perf. abs. euro multi classe actifs
05/08/2016
104,31 Perf. abs. euro multi classe actifs
04/08/2016
104,13 Perf. abs. euro multi classe actifs
03/08/2016
103,90 Perf. abs. euro multi classe actifs
02/08/2016
103,98 Perf. abs. euro multi classe actifs
01/08/2016
104,25 Perf. abs. euro multi classe actifs
31/07/2016
104,29 Perf. abs. euro multi classe actifs
30/07/2016
104,29 Perf. abs. euro multi classe actifs
29/07/2016
104,29 Perf. abs. euro multi classe actifs
28/07/2016
104,23 Perf. abs. euro multi classe actifs
27/07/2016
104,35 Perf. abs. euro multi classe actifs
26/07/2016
104,27 Perf. abs. euro multi classe actifs
25/07/2016
104,25 Perf. abs. euro multi classe actifs
24/07/2016
104,21 Perf. abs. euro multi classe actifs
23/07/2016
104,21 Perf. abs. euro multi classe actifs
22/07/2016
104,21 Perf. abs. euro multi classe actifs
21/07/2016
104,15 Perf. abs. euro multi classe actifs
20/07/2016
104,17 Perf. abs. euro multi classe actifs
19/07/2016
104,08 Perf. abs. euro multi classe actifs
18/07/2016
104,05 Perf. abs. euro multi classe actifs
17/07/2016
103,96 Perf. abs. euro multi classe actifs
16/07/2016
103,96 Perf. abs. euro multi classe actifs
15/07/2016
103,96 Perf. abs. euro multi classe actifs
14/07/2016
103,94 Perf. abs. euro multi classe actifs
13/07/2016
103,96 Perf. abs. euro multi classe actifs
12/07/2016
103,90 Perf. abs. euro multi classe actifs
11/07/2016
103,84 Perf. abs. euro multi classe actifs
10/07/2016
103,65 Perf. abs. euro multi classe actifs
09/07/2016
103,65 Perf. abs. euro multi classe actifs
08/07/2016
103,65 Perf. abs. euro multi classe actifs
07/07/2016
103,44 Perf. abs. euro multi classe actifs
06/07/2016
103,43 Perf. abs. euro multi classe actifs
05/07/2016
103,39 Perf. abs. euro multi classe actifs
04/07/2016
103,47 Perf. abs. euro multi classe actifs
03/07/2016
103,47 Perf. abs. euro multi classe actifs
02/07/2016
103,47 Perf. abs. euro multi classe actifs
01/07/2016
103,47 Perf. abs. euro multi classe actifs
30/06/2016
103,26 Perf. abs. euro multi classe actifs
29/06/2016
103,14 Perf. abs. euro multi classe actifs
28/06/2016
102,88 Perf. abs. euro multi classe actifs
27/06/2016
102,78 Perf. abs. euro multi classe actifs
26/06/2016
102,95 Perf. abs. euro multi classe actifs
25/06/2016
102,96 Perf. abs. euro multi classe actifs
24/06/2016
102,96 Perf. abs. euro multi classe actifs
23/06/2016
103,10 Perf. abs. euro multi classe actifs
22/06/2016
103,07 Perf. abs. euro multi classe actifs
21/06/2016
103,05 Perf. abs. euro multi classe actifs
20/06/2016
102,98 Perf. abs. euro multi classe actifs
19/06/2016
102,85 Perf. abs. euro multi classe actifs
18/06/2016
102,86 Perf. abs. euro multi classe actifs
17/06/2016
102,86 Perf. abs. euro multi classe actifs
16/06/2016
102,96 Perf. abs. euro multi classe actifs
15/06/2016
102,99 Perf. abs. euro multi classe actifs
14/06/2016
103,01 Perf. abs. euro multi classe actifs
13/06/2016
103,18 Perf. abs. euro multi classe actifs
12/06/2016
103,44 Perf. abs. euro multi classe actifs
11/06/2016
103,44 Perf. abs. euro multi classe actifs
10/06/2016
103,44 Perf. abs. euro multi classe actifs
09/06/2016
103,63 Perf. abs. euro multi classe actifs
08/06/2016
103,61 Perf. abs. euro multi classe actifs
07/06/2016
103,60 Perf. abs. euro multi classe actifs
06/06/2016
103,53 Perf. abs. euro multi classe actifs
05/06/2016
103,64 Perf. abs. euro multi classe actifs
04/06/2016
103,64 Perf. abs. euro multi classe actifs
03/06/2016
103,64 Perf. abs. euro multi classe actifs
02/06/2016
103,63 Perf. abs. euro multi classe actifs
01/06/2016
103,59 Perf. abs. euro multi classe actifs
31/05/2016
103,66 Perf. abs. euro multi classe actifs
30/05/2016
103,62 Perf. abs. euro multi classe actifs
29/05/2016
103,60 Perf. abs. euro multi classe actifs
28/05/2016
103,60 Perf. abs. euro multi classe actifs
27/05/2016
103,60 Perf. abs. euro multi classe actifs
26/05/2016
103,46 Perf. abs. euro multi classe actifs
25/05/2016
103,42 Perf. abs. euro multi classe actifs
24/05/2016
103,22 Perf. abs. euro multi classe actifs
23/05/2016
103,03 Perf. abs. euro multi classe actifs
22/05/2016
103,01 Perf. abs. euro multi classe actifs
21/05/2016
103,01 Perf. abs. euro multi classe actifs
20/05/2016
103,01 Perf. abs. euro multi classe actifs
19/05/2016
102,92 Perf. abs. euro multi classe actifs
18/05/2016
102,95 Perf. abs. euro multi classe actifs
17/05/2016
103,00 Perf. abs. euro multi classe actifs
16/05/2016
103,00 Perf. abs. euro multi classe actifs
15/05/2016
102,98 Perf. abs. euro multi classe actifs
14/05/2016
102,98 Perf. abs. euro multi classe actifs
13/05/2016
102,98 Perf. abs. euro multi classe actifs
12/05/2016
102,89 Perf. abs. euro multi classe actifs
11/05/2016
102,92 Perf. abs. euro multi classe actifs
10/05/2016
102,95 Perf. abs. euro multi classe actifs
09/05/2016
102,82 Perf. abs. euro multi classe actifs
08/05/2016
102,78 Perf. abs. euro multi classe actifs
07/05/2016
102,78 Perf. abs. euro multi classe actifs
06/05/2016
102,78 Perf. abs. euro multi classe actifs
05/05/2016
102,81 Perf. abs. euro multi classe actifs
04/05/2016
102,78 Perf. abs. euro multi classe actifs
03/05/2016
102,86 Perf. abs. euro multi classe actifs
02/05/2016
103,11 Perf. abs. euro multi classe actifs
01/05/2016
103,21 Perf. abs. euro multi classe actifs
30/04/2016
103,21 Perf. abs. euro multi classe actifs
29/04/2016
103,21 Perf. abs. euro multi classe actifs
28/04/2016
103,45 Perf. abs. euro multi classe actifs
27/04/2016
103,48 Perf. abs. euro multi classe actifs
26/04/2016
103,47 Perf. abs. euro multi classe actifs
25/04/2016
103,49 Perf. abs. euro multi classe actifs
24/04/2016
103,58 Perf. abs. euro multi classe actifs
23/04/2016
103,58 Perf. abs. euro multi classe actifs
22/04/2016
103,58 Perf. abs. euro multi classe actifs
21/04/2016
103,53 Perf. abs. euro multi classe actifs
20/04/2016
103,56 Perf. abs. euro multi classe actifs
19/04/2016
103,57 Perf. abs. euro multi classe actifs
18/04/2016
103,53 Perf. abs. euro multi classe actifs
17/04/2016
103,56 Perf. abs. euro multi classe actifs
16/04/2016
103,56 Perf. abs. euro multi classe actifs
15/04/2016
103,56 Perf. abs. euro multi classe actifs
14/04/2016
103,55 Perf. abs. euro multi classe actifs
13/04/2016
103,43 Perf. abs. euro multi classe actifs
12/04/2016
103,07 Perf. abs. euro multi classe actifs
11/04/2016
103,07 Perf. abs. euro multi classe actifs
10/04/2016
103,07 Perf. abs. euro multi classe actifs
09/04/2016
103,07 Perf. abs. euro multi classe actifs
08/04/2016
103,07 Perf. abs. euro multi classe actifs
07/04/2016
103,04 Perf. abs. euro multi classe actifs
06/04/2016
103,12 Perf. abs. euro multi classe actifs
05/04/2016
103,11 Perf. abs. euro multi classe actifs
04/04/2016
103,25 Perf. abs. euro multi classe actifs
03/04/2016
103,22 Perf. abs. euro multi classe actifs
02/04/2016
103,21 Perf. abs. euro multi classe actifs
01/04/2016
103,21 Perf. abs. euro multi classe actifs
31/03/2016
103,29 Perf. abs. euro multi classe actifs
30/03/2016
103,44 Perf. abs. euro multi classe actifs
29/03/2016
103,49 Perf. abs. euro multi classe actifs
28/03/2016
103,43 Perf. abs. euro multi classe actifs
27/03/2016
103,43 Perf. abs. euro multi classe actifs
26/03/2016
103,43 Perf. abs. euro multi classe actifs
25/03/2016
103,43 Perf. abs. euro multi classe actifs
24/03/2016
103,43 Perf. abs. euro multi classe actifs
23/03/2016
103,48 Perf. abs. euro multi classe actifs
22/03/2016
103,45 Perf. abs. euro multi classe actifs
21/03/2016
103,39 Perf. abs. euro multi classe actifs
20/03/2016
103,37 Perf. abs. euro multi classe actifs
19/03/2016
103,37 Perf. abs. euro multi classe actifs
18/03/2016
103,37 Perf. abs. euro multi classe actifs
17/03/2016
103,30 Perf. abs. euro multi classe actifs
16/03/2016
103,40 Perf. abs. euro multi classe actifs
15/03/2016
103,35 Perf. abs. euro multi classe actifs
14/03/2016
103,45 Perf. abs. euro multi classe actifs
13/03/2016
103,34 Perf. abs. euro multi classe actifs
12/03/2016
103,34 Perf. abs. euro multi classe actifs
11/03/2016
103,34 Perf. abs. euro multi classe actifs
10/03/2016
103,35 Perf. abs. euro multi classe actifs
09/03/2016
103,35 Perf. abs. euro multi classe actifs
08/03/2016
103,34 Perf. abs. euro multi classe actifs
07/03/2016
103,48 Perf. abs. euro multi classe actifs
06/03/2016
103,52 Perf. abs. euro multi classe actifs
05/03/2016
103,53 Perf. abs. euro multi classe actifs
04/03/2016
103,53 Perf. abs. euro multi classe actifs
03/03/2016
103,55 Perf. abs. euro multi classe actifs
02/03/2016
103,58 Perf. abs. euro multi classe actifs
01/03/2016
103,46 Perf. abs. euro multi classe actifs
29/02/2016
103,27 Perf. abs. euro multi classe actifs
28/02/2016
103,15 Perf. abs. euro multi classe actifs
27/02/2016
103,15 Perf. abs. euro multi classe actifs
26/02/2016
103,15 Perf. abs. euro multi classe actifs
25/02/2016
102,98 Perf. abs. euro multi classe actifs
24/02/2016
102,89 Perf. abs. euro multi classe actifs
23/02/2016
102,93 Perf. abs. euro multi classe actifs
22/02/2016
102,93 Perf. abs. euro multi classe actifs
21/02/2016
102,70 Perf. abs. euro multi classe actifs
20/02/2016
102,70 Perf. abs. euro multi classe actifs
19/02/2016
102,70 Perf. abs. euro multi classe actifs
18/02/2016
102,60 Perf. abs. euro multi classe actifs
17/02/2016
102,36 Perf. abs. euro multi classe actifs
16/02/2016
102,15 Perf. abs. euro multi classe actifs
15/02/2016
101,99 Perf. abs. euro multi classe actifs
14/02/2016
101,66 Perf. abs. euro multi classe actifs
13/02/2016
101,66 Perf. abs. euro multi classe actifs
12/02/2016
101,66 Perf. abs. euro multi classe actifs
11/02/2016
101,78 Perf. abs. euro multi classe actifs
10/02/2016
102,12 Perf. abs. euro multi classe actifs
09/02/2016
102,09 Perf. abs. euro multi classe actifs
08/02/2016
102,52 Perf. abs. euro multi classe actifs
07/02/2016
102,79 Perf. abs. euro multi classe actifs
06/02/2016
102,79 Perf. abs. euro multi classe actifs
05/02/2016
102,79 Perf. abs. euro multi classe actifs
04/02/2016
103,00 Perf. abs. euro multi classe actifs
03/02/2016
103,40 Perf. abs. euro multi classe actifs
02/02/2016
103,65 Perf. abs. euro multi classe actifs
01/02/2016
103,75 Perf. abs. euro multi classe actifs
31/01/2016
103,71 Perf. abs. euro multi classe actifs
30/01/2016
103,70 Perf. abs. euro multi classe actifs
29/01/2016
103,70 Perf. abs. euro multi classe actifs
28/01/2016
103,52 Perf. abs. euro multi classe actifs
27/01/2016
103,64 Perf. abs. euro multi classe actifs
26/01/2016
103,66 Perf. abs. euro multi classe actifs
25/01/2016
103,63 Perf. abs. euro multi classe actifs
24/01/2016
103,62 Perf. abs. euro multi classe actifs
23/01/2016
103,61 Perf. abs. euro multi classe actifs
22/01/2016
103,61 Perf. abs. euro multi classe actifs
21/01/2016
103,27 Perf. abs. euro multi classe actifs
20/01/2016
103,26 Perf. abs. euro multi classe actifs
19/01/2016
103,57 Perf. abs. euro multi classe actifs
18/01/2016
103,49 Perf. abs. euro multi classe actifs
17/01/2016
103,64 Perf. abs. euro multi classe actifs
16/01/2016
103,64 Perf. abs. euro multi classe actifs
15/01/2016
103,64 Perf. abs. euro multi classe actifs
14/01/2016
103,92 Perf. abs. euro multi classe actifs
13/01/2016
104,19 Perf. abs. euro multi classe actifs
12/01/2016
104,18 Perf. abs. euro multi classe actifs
11/01/2016
104,08 Perf. abs. euro multi classe actifs
10/01/2016
104,21 Perf. abs. euro multi classe actifs
09/01/2016
104,22 Perf. abs. euro multi classe actifs
08/01/2016
104,22 Perf. abs. euro multi classe actifs
07/01/2016
104,44 Perf. abs. euro multi classe actifs
06/01/2016
104,88 Perf. abs. euro multi classe actifs
05/01/2016
104,91 Perf. abs. euro multi classe actifs
04/01/2016
104,69 Perf. abs. euro multi classe actifs
03/01/2016
104,92 Perf. abs. euro multi classe actifs
02/01/2016
104,92 Perf. abs. euro multi classe actifs
01/01/2016
104,92 Perf. abs. euro multi classe actifs
31/12/2015
104,92 Perf. abs. euro multi classe actifs
30/12/2015
104,95 Perf. abs. euro multi classe actifs
29/12/2015
104,96 Perf. abs. euro multi classe actifs
28/12/2015
104,87 Perf. abs. euro multi classe actifs
27/12/2015
104,92 Perf. abs. euro multi classe actifs
26/12/2015
104,92 Perf. abs. euro multi classe actifs
25/12/2015
104,92 Perf. abs. euro multi classe actifs
24/12/2015
104,92 Perf. abs. euro multi classe actifs
23/12/2015
104,94 Perf. abs. euro multi classe actifs
22/12/2015
104,77 Perf. abs. euro multi classe actifs
21/12/2015
104,90 Perf. abs. euro multi classe actifs
20/12/2015
104,99 Perf. abs. euro multi classe actifs
19/12/2015
104,99 Perf. abs. euro multi classe actifs
18/12/2015
104,99 Perf. abs. euro multi classe actifs
17/12/2015
105,08 Perf. abs. euro multi classe actifs
16/12/2015
104,76 Perf. abs. euro multi classe actifs
15/12/2015
104,59 Perf. abs. euro multi classe actifs
14/12/2015
104,50 Perf. abs. euro multi classe actifs
13/12/2015
104,77 Perf. abs. euro multi classe actifs
12/12/2015
104,77 Perf. abs. euro multi classe actifs
11/12/2015
104,77 Perf. abs. euro multi classe actifs
10/12/2015
105,09 Perf. abs. euro multi classe actifs
09/12/2015
105,18 Perf. abs. euro multi classe actifs
08/12/2015
105,48 Perf. abs. euro multi classe actifs
07/12/2015
105,69 Perf. abs. euro multi classe actifs
06/12/2015
105,52 Perf. abs. euro multi classe actifs
05/12/2015
105,52 Perf. abs. euro multi classe actifs
04/12/2015
105,52 Perf. abs. euro multi classe actifs
03/12/2015
105,94 Perf. abs. euro multi classe actifs
02/12/2015
106,57 Perf. abs. euro multi classe actifs
01/12/2015
106,55 Perf. abs. euro multi classe actifs
30/11/2015
106,50 Perf. abs. euro multi classe actifs
29/11/2015
106,40 Perf. abs. euro multi classe actifs
28/11/2015
106,40 Perf. abs. euro multi classe actifs
27/11/2015
106,40 Perf. abs. euro multi classe actifs
26/11/2015
106,30 Perf. abs. euro multi classe actifs
25/11/2015
106,25 Perf. abs. euro multi classe actifs
24/11/2015
106,06 Perf. abs. euro multi classe actifs
23/11/2015
106,19 Perf. abs. euro multi classe actifs
22/11/2015
106,17 Perf. abs. euro multi classe actifs
21/11/2015
106,17 Perf. abs. euro multi classe actifs
20/11/2015
106,17 Perf. abs. euro multi classe actifs
19/11/2015
106,04 Perf. abs. euro multi classe actifs
18/11/2015
106,02 Perf. abs. euro multi classe actifs
17/11/2015
105,92 Perf. abs. euro multi classe actifs
16/11/2015
105,68 Perf. abs. euro multi classe actifs
15/11/2015
105,62 Perf. abs. euro multi classe actifs
14/11/2015
105,62 Perf. abs. euro multi classe actifs
13/11/2015
105,62 Perf. abs. euro multi classe actifs
12/11/2015
105,76 Perf. abs. euro multi classe actifs
11/11/2015
105,89 Perf. abs. euro multi classe actifs
10/11/2015
105,87 Perf. abs. euro multi classe actifs
09/11/2015
105,74 Perf. abs. euro multi classe actifs
08/11/2015
105,80 Perf. abs. euro multi classe actifs
07/11/2015
105,80 Perf. abs. euro multi classe actifs
06/11/2015
105,80 Perf. abs. euro multi classe actifs
05/11/2015
105,75 Perf. abs. euro multi classe actifs
04/11/2015
105,71 Perf. abs. euro multi classe actifs
03/11/2015
105,61 Perf. abs. euro multi classe actifs
02/11/2015
105,52 Perf. abs. euro multi classe actifs
01/11/2015
105,53 Perf. abs. euro multi classe actifs
31/10/2015
105,53 Perf. abs. euro multi classe actifs
30/10/2015
105,53 Perf. abs. euro multi classe actifs
29/10/2015
105,57 Perf. abs. euro multi classe actifs
28/10/2015
105,57 Perf. abs. euro multi classe actifs
27/10/2015
105,50 Perf. abs. euro multi classe actifs
26/10/2015
105,50 Perf. abs. euro multi classe actifs
25/10/2015
105,43 Perf. abs. euro multi classe actifs
24/10/2015
105,43 Perf. abs. euro multi classe actifs
23/10/2015
105,43 Perf. abs. euro multi classe actifs
22/10/2015
104,87 Perf. abs. euro multi classe actifs
21/10/2015
104,60 Perf. abs. euro multi classe actifs
20/10/2015
104,54 Perf. abs. euro multi classe actifs
19/10/2015
104,65 Perf. abs. euro multi classe actifs
18/10/2015
104,56 Perf. abs. euro multi classe actifs
17/10/2015
104,56 Perf. abs. euro multi classe actifs
16/10/2015
104,56 Perf. abs. euro multi classe actifs
15/10/2015
104,39 Perf. abs. euro multi classe actifs
14/10/2015
104,29 Perf. abs. euro multi classe actifs
13/10/2015
104,37 Perf. abs. euro multi classe actifs
12/10/2015
104,44 Perf. abs. euro multi classe actifs
11/10/2015
104,43 Perf. abs. euro multi classe actifs
10/10/2015
104,43 Perf. abs. euro multi classe actifs
09/10/2015
104,43 Perf. abs. euro multi classe actifs
08/10/2015
104,51 Perf. abs. euro multi classe actifs
07/10/2015
104,51 Perf. abs. euro multi classe actifs
06/10/2015
104,52 Perf. abs. euro multi classe actifs
05/10/2015
104,46 Perf. abs. euro multi classe actifs
04/10/2015
104,34 Perf. abs. euro multi classe actifs
03/10/2015
104,33 Perf. abs. euro multi classe actifs
02/10/2015
104,33 Perf. abs. euro multi classe actifs
01/10/2015
104,27 Perf. abs. euro multi classe actifs
30/09/2015
104,17 Perf. abs. euro multi classe actifs
29/09/2015
104,13 Perf. abs. euro multi classe actifs
28/09/2015
104,35 Perf. abs. euro multi classe actifs
27/09/2015
104,52 Perf. abs. euro multi classe actifs
26/09/2015
104,53 Perf. abs. euro multi classe actifs
25/09/2015
104,53 Perf. abs. euro multi classe actifs
24/09/2015
104,35 Perf. abs. euro multi classe actifs
23/09/2015
104,60 Perf. abs. euro multi classe actifs
22/09/2015
104,67 Perf. abs. euro multi classe actifs
21/09/2015
104,69 Perf. abs. euro multi classe actifs
20/09/2015
104,56 Perf. abs. euro multi classe actifs
19/09/2015
104,55 Perf. abs. euro multi classe actifs
18/09/2015
104,55 Perf. abs. euro multi classe actifs
17/09/2015
104,68 Perf. abs. euro multi classe actifs
16/09/2015
104,71 Perf. abs. euro multi classe actifs
15/09/2015
104,65 Perf. abs. euro multi classe actifs
14/09/2015
104,70 Perf. abs. euro multi classe actifs
13/09/2015
104,81 Perf. abs. euro multi classe actifs
12/09/2015
104,81 Perf. abs. euro multi classe actifs
11/09/2015
104,81 Perf. abs. euro multi classe actifs
10/09/2015
104,93 Perf. abs. euro multi classe actifs
09/09/2015
105,07 Perf. abs. euro multi classe actifs
08/09/2015
104,89 Perf. abs. euro multi classe actifs
07/09/2015
104,82 Perf. abs. euro multi classe actifs
06/09/2015
104,83 Perf. abs. euro multi classe actifs
05/09/2015
104,83 Perf. abs. euro multi classe actifs
04/09/2015
104,83 Perf. abs. euro multi classe actifs
03/09/2015
104,93 Perf. abs. euro multi classe actifs
02/09/2015
104,70 Perf. abs. euro multi classe actifs
01/09/2015
104,74 Perf. abs. euro multi classe actifs
31/08/2015
105,04 Perf. abs. euro multi classe actifs
30/08/2015
105,20 Perf. abs. euro multi classe actifs
29/08/2015
105,20 Perf. abs. euro multi classe actifs
28/08/2015
105,20 Perf. abs. euro multi classe actifs
27/08/2015
105,10 Perf. abs. euro multi classe actifs
26/08/2015
104,67 Perf. abs. euro multi classe actifs
25/08/2015
104,54 Perf. abs. euro multi classe actifs
24/08/2015
104,69 Perf. abs. euro multi classe actifs
23/08/2015
105,54 Perf. abs. euro multi classe actifs
22/08/2015
105,55 Perf. abs. euro multi classe actifs
21/08/2015
105,55 Perf. abs. euro multi classe actifs
20/08/2015
106,24 Perf. abs. euro multi classe actifs
19/08/2015
106,68 Perf. abs. euro multi classe actifs
18/08/2015
106,83 Perf. abs. euro multi classe actifs
17/08/2015
106,82 Perf. abs. euro multi classe actifs
16/08/2015
106,68 Perf. abs. euro multi classe actifs
15/08/2015
106,69 Perf. abs. euro multi classe actifs
14/08/2015
106,69 Perf. abs. euro multi classe actifs
13/08/2015
106,83 Perf. abs. euro multi classe actifs
12/08/2015
106,74 Perf. abs. euro multi classe actifs
11/08/2015
107,18 Perf. abs. euro multi classe actifs
10/08/2015
107,31 Perf. abs. euro multi classe actifs
09/08/2015
107,27 Perf. abs. euro multi classe actifs
08/08/2015
107,27 Perf. abs. euro multi classe actifs
07/08/2015
107,27 Perf. abs. euro multi classe actifs
06/08/2015
107,37 Perf. abs. euro multi classe actifs
05/08/2015
107,43 Perf. abs. euro multi classe actifs
04/08/2015
107,28 Perf. abs. euro multi classe actifs
03/08/2015
107,30 Perf. abs. euro multi classe actifs
02/08/2015
107,21 Perf. abs. euro multi classe actifs
01/08/2015
107,21 Perf. abs. euro multi classe actifs
31/07/2015
107,21 Perf. abs. euro multi classe actifs
30/07/2015
107,09 Perf. abs. euro multi classe actifs
29/07/2015
106,91 Perf. abs. euro multi classe actifs
28/07/2015
106,82 Perf. abs. euro multi classe actifs
27/07/2015
106,77 Perf. abs. euro multi classe actifs
26/07/2015
107,16 Perf. abs. euro multi classe actifs
25/07/2015
107,16 Perf. abs. euro multi classe actifs
24/07/2015
107,16 Perf. abs. euro multi classe actifs
23/07/2015
107,22 Perf. abs. euro multi classe actifs
22/07/2015
107,35 Perf. abs. euro multi classe actifs
21/07/2015
107,39 Perf. abs. euro multi classe actifs
20/07/2015
107,51 Perf. abs. euro multi classe actifs
19/07/2015
107,44 Perf. abs. euro multi classe actifs
18/07/2015
107,44 Perf. abs. euro multi classe actifs
17/07/2015
107,44 Perf. abs. euro multi classe actifs
16/07/2015
107,17 Perf. abs. euro multi classe actifs
15/07/2015
106,86 Perf. abs. euro multi classe actifs
14/07/2015
106,68 Perf. abs. euro multi classe actifs
13/07/2015
106,57 Perf. abs. euro multi classe actifs
12/07/2015
106,10 Perf. abs. euro multi classe actifs
11/07/2015
106,10 Perf. abs. euro multi classe actifs
10/07/2015
106,10 Perf. abs. euro multi classe actifs
09/07/2015
106,03 Perf. abs. euro multi classe actifs
08/07/2015
105,90 Perf. abs. euro multi classe actifs
07/07/2015
106,22 Perf. abs. euro multi classe actifs
06/07/2015
106,31 Perf. abs. euro multi classe actifs
05/07/2015
106,50 Perf. abs. euro multi classe actifs
04/07/2015
106,50 Perf. abs. euro multi classe actifs
03/07/2015
106,50 Perf. abs. euro multi classe actifs
02/07/2015
106,61 Perf. abs. euro multi classe actifs
01/07/2015
106,62 Perf. abs. euro multi classe actifs
30/06/2015
106,39 Perf. abs. euro multi classe actifs
29/06/2015
106,65 Perf. abs. euro multi classe actifs
28/06/2015
107,15 Perf. abs. euro multi classe actifs
27/06/2015
107,15 Perf. abs. euro multi classe actifs
26/06/2015
107,15 Perf. abs. euro multi classe actifs
25/06/2015
107,09 Perf. abs. euro multi classe actifs
24/06/2015
107,11 Perf. abs. euro multi classe actifs
23/06/2015
106,95 Perf. abs. euro multi classe actifs
22/06/2015
106,76 Perf. abs. euro multi classe actifs
21/06/2015
106,53 Perf. abs. euro multi classe actifs
20/06/2015
106,53 Perf. abs. euro multi classe actifs
19/06/2015
106,53 Perf. abs. euro multi classe actifs
18/06/2015
106,44 Perf. abs. euro multi classe actifs
17/06/2015
106,57 Perf. abs. euro multi classe actifs
16/06/2015
106,63 Perf. abs. euro multi classe actifs
15/06/2015
106,69 Perf. abs. euro multi classe actifs
14/06/2015
106,93 Perf. abs. euro multi classe actifs
13/06/2015
106,94 Perf. abs. euro multi classe actifs
12/06/2015
106,94 Perf. abs. euro multi classe actifs
11/06/2015
107,03 Perf. abs. euro multi classe actifs
10/06/2015
106,81 Perf. abs. euro multi classe actifs
09/06/2015
106,80 Perf. abs. euro multi classe actifs
08/06/2015
107,06 Perf. abs. euro multi classe actifs
07/06/2015
107,27 Perf. abs. euro multi classe actifs
06/06/2015
107,28 Perf. abs. euro multi classe actifs
05/06/2015
107,28 Perf. abs. euro multi classe actifs
04/06/2015
107,42 Perf. abs. euro multi classe actifs
03/06/2015
107,68 Perf. abs. euro multi classe actifs
02/06/2015
107,86 Perf. abs. euro multi classe actifs
01/06/2015
108,14 Perf. abs. euro multi classe actifs
31/05/2015
108,14 Perf. abs. euro multi classe actifs
30/05/2015
108,15 Perf. abs. euro multi classe actifs
29/05/2015
108,15 Perf. abs. euro multi classe actifs
28/05/2015
108,20 Perf. abs. euro multi classe actifs
27/05/2015
108,27 Perf. abs. euro multi classe actifs
26/05/2015
108,10 Perf. abs. euro multi classe actifs
25/05/2015
107,97 Perf. abs. euro multi classe actifs
24/05/2015
107,95 Perf. abs. euro multi classe actifs
23/05/2015
107,95 Perf. abs. euro multi classe actifs
22/05/2015
107,95 Perf. abs. euro multi classe actifs
21/05/2015
107,77 Perf. abs. euro multi classe actifs
20/05/2015
107,74 Perf. abs. euro multi classe actifs
19/05/2015
107,57 Perf. abs. euro multi classe actifs
18/05/2015
107,20 Perf. abs. euro multi classe actifs
17/05/2015
107,20 Perf. abs. euro multi classe actifs
16/05/2015
107,19 Perf. abs. euro multi classe actifs
15/05/2015
107,19 Perf. abs. euro multi classe actifs
14/05/2015
107,06 Perf. abs. euro multi classe actifs
13/05/2015
107,12 Perf. abs. euro multi classe actifs
12/05/2015
107,12 Perf. abs. euro multi classe actifs
11/05/2015
107,36 Perf. abs. euro multi classe actifs
10/05/2015
107,15 Perf. abs. euro multi classe actifs
09/05/2015
107,15 Perf. abs. euro multi classe actifs
08/05/2015
107,15 Perf. abs. euro multi classe actifs
07/05/2015
106,86 Perf. abs. euro multi classe actifs
06/05/2015
106,99 Perf. abs. euro multi classe actifs
05/05/2015
107,38 Perf. abs. euro multi classe actifs
04/05/2015
107,64 Perf. abs. euro multi classe actifs
03/05/2015
107,60 Perf. abs. euro multi classe actifs
02/05/2015
107,61 Perf. abs. euro multi classe actifs
01/05/2015
107,61 Perf. abs. euro multi classe actifs
30/04/2015
107,61 Perf. abs. euro multi classe actifs
29/04/2015
108,25 Perf. abs. euro multi classe actifs
28/04/2015
108,72 Perf. abs. euro multi classe actifs
27/04/2015
108,92 Perf. abs. euro multi classe actifs
26/04/2015
108,83 Perf. abs. euro multi classe actifs
25/04/2015
108,82 Perf. abs. euro multi classe actifs
24/04/2015
108,82 Perf. abs. euro multi classe actifs
23/04/2015
108,79 Perf. abs. euro multi classe actifs
22/04/2015
108,84 Perf. abs. euro multi classe actifs
21/04/2015
108,84 Perf. abs. euro multi classe actifs
20/04/2015
108,75 Perf. abs. euro multi classe actifs
19/04/2015
108,71 Perf. abs. euro multi classe actifs
18/04/2015
108,71 Perf. abs. euro multi classe actifs
17/04/2015
108,71 Perf. abs. euro multi classe actifs
16/04/2015
109,11 Perf. abs. euro multi classe actifs
15/04/2015
109,35 Perf. abs. euro multi classe actifs
14/04/2015
109,25 Perf. abs. euro multi classe actifs
13/04/2015
109,34 Perf. abs. euro multi classe actifs
12/04/2015
109,24 Perf. abs. euro multi classe actifs
11/04/2015
109,24 Perf. abs. euro multi classe actifs
10/04/2015
109,24 Perf. abs. euro multi classe actifs
09/04/2015
108,80 Perf. abs. euro multi classe actifs
08/04/2015
108,52 Perf. abs. euro multi classe actifs
07/04/2015
108,36 Perf. abs. euro multi classe actifs
06/04/2015
108,16 Perf. abs. euro multi classe actifs
05/04/2015
108,16 Perf. abs. euro multi classe actifs
04/04/2015
108,16 Perf. abs. euro multi classe actifs
03/04/2015
108,16 Perf. abs. euro multi classe actifs
02/04/2015
108,16 Perf. abs. euro multi classe actifs
01/04/2015
108,17 Perf. abs. euro multi classe actifs
31/03/2015
108,11 Perf. abs. euro multi classe actifs
30/03/2015
107,89 Perf. abs. euro multi classe actifs
29/03/2015
107,68 Perf. abs. euro multi classe actifs
28/03/2015
107,68 Perf. abs. euro multi classe actifs
27/03/2015
107,68 Perf. abs. euro multi classe actifs
26/03/2015
107,63 Perf. abs. euro multi classe actifs
25/03/2015
107,84 Perf. abs. euro multi classe actifs
24/03/2015
108,05 Perf. abs. euro multi classe actifs
23/03/2015
108,03 Perf. abs. euro multi classe actifs
22/03/2015
108,18 Perf. abs. euro multi classe actifs
21/03/2015
108,18 Perf. abs. euro multi classe actifs
20/03/2015
108,18 Perf. abs. euro multi classe actifs
19/03/2015
108,14 Perf. abs. euro multi classe actifs
18/03/2015
108,06 Perf. abs. euro multi classe actifs
17/03/2015
108,00 Perf. abs. euro multi classe actifs
16/03/2015
108,11 Perf. abs. euro multi classe actifs
15/03/2015
107,97 Perf. abs. euro multi classe actifs
14/03/2015
107,98 Perf. abs. euro multi classe actifs
13/03/2015
107,98 Perf. abs. euro multi classe actifs
12/03/2015
107,80 Perf. abs. euro multi classe actifs
11/03/2015
107,68 Perf. abs. euro multi classe actifs
10/03/2015
107,35 Perf. abs. euro multi classe actifs
09/03/2015
107,34 Perf. abs. euro multi classe actifs
08/03/2015
107,34 Perf. abs. euro multi classe actifs
07/03/2015
107,34 Perf. abs. euro multi classe actifs
06/03/2015
107,34 Perf. abs. euro multi classe actifs
05/03/2015
107,17 Perf. abs. euro multi classe actifs
04/03/2015
106,95 Perf. abs. euro multi classe actifs
03/03/2015
106,96 Perf. abs. euro multi classe actifs
02/03/2015
107,07 Perf. abs. euro multi classe actifs
01/03/2015
107,02 Perf. abs. euro multi classe actifs
28/02/2015
107,02 Perf. abs. euro multi classe actifs
27/02/2015
107,02 Perf. abs. euro multi classe actifs
26/02/2015
106,67 Perf. abs. euro multi classe actifs
25/02/2015
106,46 Perf. abs. euro multi classe actifs
24/02/2015
106,41 Perf. abs. euro multi classe actifs
23/02/2015
106,28 Perf. abs. euro multi classe actifs
22/02/2015
106,18 Perf. abs. euro multi classe actifs
21/02/2015
106,18 Perf. abs. euro multi classe actifs
20/02/2015
106,18 Perf. abs. euro multi classe actifs
19/02/2015
106,03 Perf. abs. euro multi classe actifs
18/02/2015
105,95 Perf. abs. euro multi classe actifs
17/02/2015
105,77 Perf. abs. euro multi classe actifs
16/02/2015
105,81 Perf. abs. euro multi classe actifs
15/02/2015
105,83 Perf. abs. euro multi classe actifs
14/02/2015
105,83 Perf. abs. euro multi classe actifs
13/02/2015
105,83 Perf. abs. euro multi classe actifs
12/02/2015
105,68 Perf. abs. euro multi classe actifs
11/02/2015
105,55 Perf. abs. euro multi classe actifs
10/02/2015
105,53 Perf. abs. euro multi classe actifs
09/02/2015
105,48 Perf. abs. euro multi classe actifs
08/02/2015
105,55 Perf. abs. euro multi classe actifs
07/02/2015
105,55 Perf. abs. euro multi classe actifs
06/02/2015
105,55 Perf. abs. euro multi classe actifs
05/02/2015
105,60 Perf. abs. euro multi classe actifs
04/02/2015
105,55 Perf. abs. euro multi classe actifs
03/02/2015
105,55 Perf. abs. euro multi classe actifs
02/02/2015
105,52 Perf. abs. euro multi classe actifs
01/02/2015
105,56 Perf. abs. euro multi classe actifs
31/01/2015
105,56 Perf. abs. euro multi classe actifs
30/01/2015
105,56 Perf. abs. euro multi classe actifs
29/01/2015
105,45 Perf. abs. euro multi classe actifs
28/01/2015
105,41 Perf. abs. euro multi classe actifs
27/01/2015
105,46 Perf. abs. euro multi classe actifs
26/01/2015
105,62 Perf. abs. euro multi classe actifs
25/01/2015
105,54 Perf. abs. euro multi classe actifs
24/01/2015
105,54 Perf. abs. euro multi classe actifs
23/01/2015
105,54 Perf. abs. euro multi classe actifs
22/01/2015
104,74 Perf. abs. euro multi classe actifs
21/01/2015
104,43 Perf. abs. euro multi classe actifs
20/01/2015
104,35 Perf. abs. euro multi classe actifs
19/01/2015
104,16 Perf. abs. euro multi classe actifs
18/01/2015
104,14 Perf. abs. euro multi classe actifs
17/01/2015
104,14 Perf. abs. euro multi classe actifs
16/01/2015
104,14 Perf. abs. euro multi classe actifs
15/01/2015
103,85 Perf. abs. euro multi classe actifs
14/01/2015
103,68 Perf. abs. euro multi classe actifs
13/01/2015
103,74 Perf. abs. euro multi classe actifs
12/01/2015
103,59 Perf. abs. euro multi classe actifs
11/01/2015
103,54 Perf. abs. euro multi classe actifs
10/01/2015
103,54 Perf. abs. euro multi classe actifs
09/01/2015
103,54 Perf. abs. euro multi classe actifs
08/01/2015
103,57 Perf. abs. euro multi classe actifs
07/01/2015
103,23 Perf. abs. euro multi classe actifs
06/01/2015
103,11 Perf. abs. euro multi classe actifs
05/01/2015
103,22 Perf. abs. euro multi classe actifs
04/01/2015
103,31 Perf. abs. euro multi classe actifs
03/01/2015
103,31 Perf. abs. euro multi classe actifs
02/01/2015
103,31 Perf. abs. euro multi classe actifs
01/01/2015
103,13 Perf. abs. euro multi classe actifs
31/12/2014
103,13 Perf. abs. euro multi classe actifs
30/12/2014
103,03 Perf. abs. euro multi classe actifs
29/12/2014
103,06 Perf. abs. euro multi classe actifs
28/12/2014
102,97 Perf. abs. euro multi classe actifs
27/12/2014
102,97 Perf. abs. euro multi classe actifs
26/12/2014
102,97 Perf. abs. euro multi classe actifs
25/12/2014
102,96 Perf. abs. euro multi classe actifs
24/12/2014
102,96 Perf. abs. euro multi classe actifs
23/12/2014
102,94 Perf. abs. euro multi classe actifs
22/12/2014
102,81 Perf. abs. euro multi classe actifs
21/12/2014
102,65 Perf. abs. euro multi classe actifs
20/12/2014
102,64 Perf. abs. euro multi classe actifs
19/12/2014
102,64 Perf. abs. euro multi classe actifs
18/12/2014
102,40 Perf. abs. euro multi classe actifs
17/12/2014
101,88 Perf. abs. euro multi classe actifs
16/12/2014
101,68 Perf. abs. euro multi classe actifs
15/12/2014
101,93 Perf. abs. euro multi classe actifs
14/12/2014
102,23 Perf. abs. euro multi classe actifs
13/12/2014
102,24 Perf. abs. euro multi classe actifs
12/12/2014
102,24 Perf. abs. euro multi classe actifs
11/12/2014
102,58 Perf. abs. euro multi classe actifs
10/12/2014
102,68 Perf. abs. euro multi classe actifs
09/12/2014
102,90 Perf. abs. euro multi classe actifs
08/12/2014
103,24 Perf. abs. euro multi classe actifs
07/12/2014
103,21 Perf. abs. euro multi classe actifs
06/12/2014
103,21 Perf. abs. euro multi classe actifs
05/12/2014
103,21 Perf. abs. euro multi classe actifs
04/12/2014
102,99 Perf. abs. euro multi classe actifs
03/12/2014
103,03 Perf. abs. euro multi classe actifs
02/12/2014
102,87 Perf. abs. euro multi classe actifs
01/12/2014
102,78 Perf. abs. euro multi classe actifs
30/11/2014
102,90 Perf. abs. euro multi classe actifs
29/11/2014
102,89 Perf. abs. euro multi classe actifs
28/11/2014
102,89 Perf. abs. euro multi classe actifs
27/11/2014
102,67 Perf. abs. euro multi classe actifs
26/11/2014
102,62 Perf. abs. euro multi classe actifs
25/11/2014
102,57 Perf. abs. euro multi classe actifs
24/11/2014
102,51 Perf. abs. euro multi classe actifs
23/11/2014
102,37 Perf. abs. euro multi classe actifs
22/11/2014
102,36 Perf. abs. euro multi classe actifs
21/11/2014
102,36 Perf. abs. euro multi classe actifs
20/11/2014
101,93 Perf. abs. euro multi classe actifs
19/11/2014
101,93 Perf. abs. euro multi classe actifs
18/11/2014
101,96 Perf. abs. euro multi classe actifs
17/11/2014
101,88 Perf. abs. euro multi classe actifs
16/11/2014
101,91 Perf. abs. euro multi classe actifs
15/11/2014
101,91 Perf. abs. euro multi classe actifs
14/11/2014
101,91 Perf. abs. euro multi classe actifs
13/11/2014
101,87 Perf. abs. euro multi classe actifs
12/11/2014
101,84 Perf. abs. euro multi classe actifs
11/11/2014
101,91 Perf. abs. euro multi classe actifs
10/11/2014
101,85 Perf. abs. euro multi classe actifs
09/11/2014
101,84 Perf. abs. euro multi classe actifs
08/11/2014
101,84 Perf. abs. euro multi classe actifs
07/11/2014
101,84 Perf. abs. euro multi classe actifs
06/11/2014
101,77 Perf. abs. euro multi classe actifs
05/11/2014
101,76 Perf. abs. euro multi classe actifs
04/11/2014
101,61 Perf. abs. euro multi classe actifs
03/11/2014
101,69 Perf. abs. euro multi classe actifs
02/11/2014
101,60 Perf. abs. euro multi classe actifs
01/11/2014
101,59 Perf. abs. euro multi classe actifs
31/10/2014
101,59 Perf. abs. euro multi classe actifs
30/10/2014
101,16 Perf. abs. euro multi classe actifs
29/10/2014
100,95 Perf. abs. euro multi classe actifs
28/10/2014
100,93 Perf. abs. euro multi classe actifs
27/10/2014
100,88 Perf. abs. euro multi classe actifs
26/10/2014
100,96 Perf. abs. euro multi classe actifs
25/10/2014
100,96 Perf. abs. euro multi classe actifs
24/10/2014
100,96 Perf. abs. euro multi classe actifs
23/10/2014
100,82 Perf. abs. euro multi classe actifs
22/10/2014
100,70 Perf. abs. euro multi classe actifs
21/10/2014
100,51 Perf. abs. euro multi classe actifs
20/10/2014
100,28 Perf. abs. euro multi classe actifs
19/10/2014
100,17 Perf. abs. euro multi classe actifs
18/10/2014
100,16 Perf. abs. euro multi classe actifs
17/10/2014
100,16 Perf. abs. euro multi classe actifs
16/10/2014
100,14 Perf. abs. euro multi classe actifs
15/10/2014
100,49 Perf. abs. euro multi classe actifs
14/10/2014
100,80 Perf. abs. euro multi classe actifs
13/10/2014
100,84 Perf. abs. euro multi classe actifs
12/10/2014
100,99 Perf. abs. euro multi classe actifs
11/10/2014
101,00 Perf. abs. euro multi classe actifs
10/10/2014
101,00 Perf. abs. euro multi classe actifs
09/10/2014
101,24 Perf. abs. euro multi classe actifs
08/10/2014
101,42 Perf. abs. euro multi classe actifs
07/10/2014
101,55 Perf. abs. euro multi classe actifs
06/10/2014
101,75 Perf. abs. euro multi classe actifs
05/10/2014
101,70 Perf. abs. euro multi classe actifs
04/10/2014
101,70 Perf. abs. euro multi classe actifs
03/10/2014
101,70 Perf. abs. euro multi classe actifs
02/10/2014
101,58 Perf. abs. euro multi classe actifs
01/10/2014
101,90 Perf. abs. euro multi classe actifs
30/09/2014
101,98 Perf. abs. euro multi classe actifs
29/09/2014
101,79 Perf. abs. euro multi classe actifs
28/09/2014
101,88 Perf. abs. euro multi classe actifs
27/09/2014
101,88 Perf. abs. euro multi classe actifs
26/09/2014
101,88 Perf. abs. euro multi classe actifs
25/09/2014
101,88 Perf. abs. euro multi classe actifs
24/09/2014
101,84 Perf. abs. euro multi classe actifs
23/09/2014
101,72 Perf. abs. euro multi classe actifs
22/09/2014
101,90 Perf. abs. euro multi classe actifs
21/09/2014
101,98 Perf. abs. euro multi classe actifs
20/09/2014
101,98 Perf. abs. euro multi classe actifs
19/09/2014
101,98 Perf. abs. euro multi classe actifs
18/09/2014
101,83 Perf. abs. euro multi classe actifs
17/09/2014
101,72 Perf. abs. euro multi classe actifs
16/09/2014
101,64 Perf. abs. euro multi classe actifs
15/09/2014
101,73 Perf. abs. euro multi classe actifs
14/09/2014
101,82 Perf. abs. euro multi classe actifs
13/09/2014
101,82 Perf. abs. euro multi classe actifs
12/09/2014
101,82 Perf. abs. euro multi classe actifs
11/09/2014
101,92 Perf. abs. euro multi classe actifs
10/09/2014
101,94 Perf. abs. euro multi classe actifs
09/09/2014
102,03 Perf. abs. euro multi classe actifs
08/09/2014
102,12 Perf. abs. euro multi classe actifs
07/09/2014
102,11 Perf. abs. euro multi classe actifs
06/09/2014
102,11 Perf. abs. euro multi classe actifs
05/09/2014
102,11 Perf. abs. euro multi classe actifs
04/09/2014
101,98 Perf. abs. euro multi classe actifs
03/09/2014
101,71 Perf. abs. euro multi classe actifs
02/09/2014
101,66 Perf. abs. euro multi classe actifs
01/09/2014
101,64 Perf. abs. euro multi classe actifs
31/08/2014
101,59 Perf. abs. euro multi classe actifs
30/08/2014
101,59 Perf. abs. euro multi classe actifs
29/08/2014
101,59 Perf. abs. euro multi classe actifs
28/08/2014
101,45 Perf. abs. euro multi classe actifs
27/08/2014
101,51 Perf. abs. euro multi classe actifs
26/08/2014
101,41 Perf. abs. euro multi classe actifs
25/08/2014
101,27 Perf. abs. euro multi classe actifs
24/08/2014
101,11 Perf. abs. euro multi classe actifs
23/08/2014
101,11 Perf. abs. euro multi classe actifs
22/08/2014
101,11 Perf. abs. euro multi classe actifs
21/08/2014
101,01 Perf. abs. euro multi classe actifs
20/08/2014
100,93 Perf. abs. euro multi classe actifs
19/08/2014
100,82 Perf. abs. euro multi classe actifs
18/08/2014
100,66 Perf. abs. euro multi classe actifs
17/08/2014
100,51 Perf. abs. euro multi classe actifs
16/08/2014
100,51 Perf. abs. euro multi classe actifs
15/08/2014
100,51 Perf. abs. euro multi classe actifs
14/08/2014
100,50 Perf. abs. euro multi classe actifs
13/08/2014
100,41 Perf. abs. euro multi classe actifs
12/08/2014
100,29 Perf. abs. euro multi classe actifs
11/08/2014
100,24 Perf. abs. euro multi classe actifs
10/08/2014
100,07 Perf. abs. euro multi classe actifs
09/08/2014
100,07 Perf. abs. euro multi classe actifs
08/08/2014
100,07 Perf. abs. euro multi classe actifs
07/08/2014
100,25 Perf. abs. euro multi classe actifs
06/08/2014
100,35 Perf. abs. euro multi classe actifs
05/08/2014
100,51 Perf. abs. euro multi classe actifs
04/08/2014
100,59 Perf. abs. euro multi classe actifs
03/08/2014
100,58 Perf. abs. euro multi classe actifs
02/08/2014
100,59 Perf. abs. euro multi classe actifs
01/08/2014
100,59 Perf. abs. euro multi classe actifs
31/07/2014
100,89 Perf. abs. euro multi classe actifs
30/07/2014
101,15 Perf. abs. euro multi classe actifs
29/07/2014
101,20 Perf. abs. euro multi classe actifs
28/07/2014
101,17 Perf. abs. euro multi classe actifs
27/07/2014
101,19 Perf. abs. euro multi classe actifs
26/07/2014
101,19 Perf. abs. euro multi classe actifs
25/07/2014
101,19 Perf. abs. euro multi classe actifs
24/07/2014
101,14 Perf. abs. euro multi classe actifs
23/07/2014
101,13 Perf. abs. euro multi classe actifs
22/07/2014
101,04 Perf. abs. euro multi classe actifs
21/07/2014
100,87 Perf. abs. euro multi classe actifs
20/07/2014
100,88 Perf. abs. euro multi classe actifs
19/07/2014
100,89 Perf. abs. euro multi classe actifs
18/07/2014
100,89 Perf. abs. euro multi classe actifs
17/07/2014
100,87 Perf. abs. euro multi classe actifs
16/07/2014
100,92 Perf. abs. euro multi classe actifs
15/07/2014
100,75 Perf. abs. euro multi classe actifs
14/07/2014
100,73 Perf. abs. euro multi classe actifs
13/07/2014
100,70 Perf. abs. euro multi classe actifs
12/07/2014
100,70 Perf. abs. euro multi classe actifs
11/07/2014
100,70 Perf. abs. euro multi classe actifs
10/07/2014
100,74 Perf. abs. euro multi classe actifs
09/07/2014
100,89 Perf. abs. euro multi classe actifs
08/07/2014
100,95 Perf. abs. euro multi classe actifs
07/07/2014
101,10 Perf. abs. euro multi classe actifs
06/07/2014
101,20 Perf. abs. euro multi classe actifs
05/07/2014
101,20 Perf. abs. euro multi classe actifs
04/07/2014
101,20 Perf. abs. euro multi classe actifs
03/07/2014
101,11 Perf. abs. euro multi classe actifs
02/07/2014
100,99 Perf. abs. euro multi classe actifs
01/07/2014
100,91 Perf. abs. euro multi classe actifs
30/06/2014
100,81 Perf. abs. euro multi classe actifs
29/06/2014
100,82 Perf. abs. euro multi classe actifs
28/06/2014
100,82 Perf. abs. euro multi classe actifs
27/06/2014
100,82 Perf. abs. euro multi classe actifs
26/06/2014
100,87 Perf. abs. euro multi classe actifs
25/06/2014
100,84 Perf. abs. euro multi classe actifs
24/06/2014
100,90 Perf. abs. euro multi classe actifs
23/06/2014
100,96 Perf. abs. euro multi classe actifs
22/06/2014
100,99 Perf. abs. euro multi classe actifs
21/06/2014
100,99 Perf. abs. euro multi classe actifs
20/06/2014
100,99 Perf. abs. euro multi classe actifs
19/06/2014
100,98 Perf. abs. euro multi classe actifs
18/06/2014
100,85 Perf. abs. euro multi classe actifs
17/06/2014
100,81 Perf. abs. euro multi classe actifs
16/06/2014
100,85 Perf. abs. euro multi classe actifs
15/06/2014
100,92 Perf. abs. euro multi classe actifs
14/06/2014
100,92 Perf. abs. euro multi classe actifs
13/06/2014
100,92 Perf. abs. euro multi classe actifs
12/06/2014
100,95 Perf. abs. euro multi classe actifs
11/06/2014
100,92 Perf. abs. euro multi classe actifs
10/06/2014
100,97 Perf. abs. euro multi classe actifs
09/06/2014
100,86 Perf. abs. euro multi classe actifs
08/06/2014
100,82 Perf. abs. euro multi classe actifs
07/06/2014
100,82 Perf. abs. euro multi classe actifs
06/06/2014
100,82 Perf. abs. euro multi classe actifs
05/06/2014
100,61 Perf. abs. euro multi classe actifs
04/06/2014
100,45 Perf. abs. euro multi classe actifs
03/06/2014
100,46 Perf. abs. euro multi classe actifs
02/06/2014
100,53 Perf. abs. euro multi classe actifs
01/06/2014
100,50 Perf. abs. euro multi classe actifs
31/05/2014
100,50 Perf. abs. euro multi classe actifs
30/05/2014
100,50 Perf. abs. euro multi classe actifs
29/05/2014
100,34 Perf. abs. euro multi classe actifs
28/05/2014
100,32 Perf. abs. euro multi classe actifs
27/05/2014
100,18 Perf. abs. euro multi classe actifs
26/05/2014
100,10 Perf. abs. euro multi classe actifs
25/05/2014
100,01 Perf. abs. euro multi classe actifs
24/05/2014
100,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/05/2017
109,84 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/05/2017
109,84 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/05/2017
109,84 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/05/2017
109,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/05/2017
109,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/05/2017
109,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/05/2017
110,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/05/2017
110,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/05/2017
109,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/05/2017
109,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/05/2017
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/05/2017
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/05/2017
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/05/2017
109,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/05/2017
109,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/05/2017
110,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/05/2017
110,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/05/2017
110,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/05/2017
110,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/05/2017
110,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/05/2017
110,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/05/2017
111,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/05/2017
110,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/05/2017
110,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/04/2017
110,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/04/2017
110,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/04/2017
110,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/04/2017
110,98 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/04/2017
110,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/04/2017
110,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/04/2017
110,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/04/2017
112,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/04/2017
112,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/04/2017
112,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/04/2017
111,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/04/2017
112,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/04/2017
112,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/04/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/04/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/04/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/04/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/04/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/04/2017
112,46 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/04/2017
112,27 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/04/2017
112,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/04/2017
112,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/04/2017
112,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/04/2017
112,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/04/2017
112,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/04/2017
112,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/04/2017
112,51 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/04/2017
112,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/04/2017
112,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/04/2017
112,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/03/2017
112,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/03/2017
112,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/03/2017
111,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/03/2017
112,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/03/2017
111,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/03/2017
111,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/03/2017
111,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/03/2017
111,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/03/2017
111,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/03/2017
111,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/03/2017
111,60 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/03/2017
111,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/03/2017
112,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/03/2017
112,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/03/2017
112,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/03/2017
112,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/03/2017
111,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/03/2017
111,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/03/2017
111,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/03/2017
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/03/2017
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/03/2017
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/03/2017
112,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/03/2017
112,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/03/2017
111,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/03/2017
112,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/03/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/03/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/03/2017
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/03/2017
112,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/03/2017
112,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/02/2017
112,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/02/2017
112,27 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/02/2017
112,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/02/2017
112,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/02/2017
112,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/02/2017
112,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/02/2017
112,62 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/02/2017
112,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/02/2017
112,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/02/2017
112,56 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/02/2017
112,56 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/02/2017
112,56 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/02/2017
112,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/02/2017
112,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/02/2017
112,33 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/02/2017
112,29 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/02/2017
112,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/02/2017
112,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/02/2017
112,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/02/2017
112,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/02/2017
112,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/02/2017
112,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/02/2017
111,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/02/2017
111,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/02/2017
111,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/02/2017
111,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/02/2017
111,67 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/02/2017
111,77 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/01/2017
111,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/01/2017
112,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/01/2017
111,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/01/2017
111,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/01/2017
111,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/01/2017
111,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/01/2017
111,12 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/01/2017
111,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/01/2017
111,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/01/2017
111,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/01/2017
111,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/01/2017
111,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/01/2017
111,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/01/2017
111,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/01/2017
111,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/01/2017
111,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/01/2017
111,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/01/2017
111,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/01/2017
111,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/01/2017
111,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/01/2017
111,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/01/2017
111,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/01/2017
111,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/01/2017
111,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/01/2017
111,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/01/2017
111,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/01/2017
111,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/01/2017
111,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/01/2017
111,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/01/2017
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/01/2017
111,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/12/2016
111,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/12/2016
111,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/12/2016
111,31 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/12/2016
111,31 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/12/2016
110,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/12/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/12/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/12/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/12/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/12/2016
111,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/12/2016
111,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/12/2016
111,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/12/2016
111,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/12/2016
111,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/12/2016
111,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/12/2016
111,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/12/2016
111,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/12/2016
111,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/12/2016
111,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/12/2016
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/12/2016
111,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/12/2016
111,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/12/2016
111,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/12/2016
109,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/12/2016
109,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/12/2016
109,98 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/12/2016
110,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/12/2016
110,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/12/2016
110,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/12/2016
110,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/12/2016
110,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/11/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/11/2016
110,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/11/2016
110,70 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/11/2016
110,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/11/2016
110,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/11/2016
110,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/11/2016
111,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/11/2016
110,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/11/2016
110,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/11/2016
111,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/11/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/11/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/11/2016
111,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/11/2016
111,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/11/2016
111,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/11/2016
110,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/11/2016
111,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/11/2016
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/11/2016
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/11/2016
111,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/11/2016
111,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/11/2016
110,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/11/2016
110,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/11/2016
110,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/11/2016
110,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/11/2016
110,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/11/2016
110,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/11/2016
110,77 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/11/2016
110,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/11/2016
110,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/10/2016
110,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/10/2016
110,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/10/2016
110,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/10/2016
110,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/10/2016
110,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/10/2016
110,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/10/2016
110,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/10/2016
110,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/10/2016
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/10/2016
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/10/2016
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/10/2016
110,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/10/2016
110,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/10/2016
110,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/10/2016
110,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/10/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/10/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/10/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/10/2016
110,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/10/2016
110,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/10/2016
109,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/10/2016
109,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/10/2016
109,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/10/2016
109,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/10/2016
109,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/10/2016
109,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/10/2016
109,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/10/2016
109,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/10/2016
109,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/10/2016
110,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/10/2016
110,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/09/2016
110,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/09/2016
110,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/09/2016
109,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/09/2016
110,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/09/2016
109,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/09/2016
110,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/09/2016
110,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/09/2016
110,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/09/2016
110,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/09/2016
110,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/09/2016
109,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/09/2016
109,29 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/09/2016
109,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/09/2016
109,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/09/2016
109,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/09/2016
109,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/09/2016
109,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/09/2016
109,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/09/2016
109,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/09/2016
109,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/09/2016
109,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/09/2016
109,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/09/2016
110,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/09/2016
110,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/09/2016
110,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/09/2016
110,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/09/2016
109,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/09/2016
109,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/09/2016
109,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/09/2016
109,60 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/08/2016
109,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/08/2016
109,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/08/2016
109,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/08/2016
109,84 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/08/2016
109,84 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/08/2016
109,84 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/08/2016
110,12 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/08/2016
110,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/08/2016
109,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/08/2016
110,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/08/2016
110,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/08/2016
110,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/08/2016
110,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/08/2016
110,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/08/2016
110,33 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/08/2016
110,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/08/2016
110,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/08/2016
110,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/08/2016
110,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/08/2016
110,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/08/2016
110,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/08/2016
109,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/08/2016
109,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/08/2016
110,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/08/2016
110,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/08/2016
110,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/08/2016
110,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/08/2016
110,29 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/08/2016
110,29 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/08/2016
110,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/08/2016
110,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/07/2016
110,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/07/2016
110,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/07/2016
110,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/07/2016
109,60 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/07/2016
109,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/07/2016
109,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/07/2016
110,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/07/2016
110,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/07/2016
110,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/07/2016
110,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/07/2016
109,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/07/2016
109,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/07/2016
109,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/07/2016
109,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/07/2016
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/07/2016
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/07/2016
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/07/2016
109,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/07/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/07/2016
109,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/07/2016
109,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/07/2016
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/07/2016
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/07/2016
109,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/07/2016
110,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/07/2016
110,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/07/2016
110,04 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/07/2016
110,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/07/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/07/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/07/2016
110,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/06/2016
109,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/06/2016
109,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/06/2016
109,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/06/2016
111,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/06/2016
110,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/06/2016
110,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/06/2016
110,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/06/2016
110,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/06/2016
110,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/06/2016
110,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/06/2016
109,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/06/2016
110,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/06/2016
110,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/06/2016
110,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/06/2016
110,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/06/2016
110,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/06/2016
110,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/06/2016
109,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/06/2016
109,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/06/2016
109,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/06/2016
109,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/06/2016
109,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/06/2016
109,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/06/2016
108,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/06/2016
108,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/06/2016
108,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/06/2016
108,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/06/2016
108,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/06/2016
108,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/06/2016
108,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/05/2016
108,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/05/2016
108,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/05/2016
108,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/05/2016
108,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/05/2016
108,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/05/2016
108,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/05/2016
108,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/05/2016
108,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/05/2016
107,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/05/2016
107,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/05/2016
107,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/05/2016
107,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/05/2016
108,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/05/2016
108,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/05/2016
108,27 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/05/2016
108,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/05/2016
108,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/05/2016
108,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/05/2016
108,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/05/2016
108,33 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/05/2016
107,98 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/05/2016
108,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/05/2016
108,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/05/2016
108,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/05/2016
108,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/05/2016
108,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/05/2016
108,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/05/2016
108,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/05/2016
108,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/05/2016
108,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/05/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/04/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/04/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/04/2016
108,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/04/2016
108,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/04/2016
108,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/04/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/04/2016
108,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/04/2016
108,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/04/2016
108,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/04/2016
108,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/04/2016
108,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/04/2016
108,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/04/2016
109,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/04/2016
109,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/04/2016
109,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/04/2016
109,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/04/2016
109,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/04/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/04/2016
109,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/04/2016
109,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/04/2016
109,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/04/2016
109,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/04/2016
109,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/04/2016
109,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/04/2016
108,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/04/2016
108,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/04/2016
108,78 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/04/2016
108,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/04/2016
108,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/04/2016
108,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/03/2016
108,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/03/2016
109,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/03/2016
109,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/03/2016
109,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/03/2016
109,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/03/2016
109,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/03/2016
109,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/03/2016
109,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/03/2016
109,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/03/2016
109,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/03/2016
109,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/03/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/03/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/03/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/03/2016
108,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/03/2016
109,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/03/2016
109,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/03/2016
108,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/03/2016
108,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/03/2016
108,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/03/2016
108,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/03/2016
109,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/03/2016
108,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/03/2016
108,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/03/2016
108,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/03/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/03/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/03/2016
109,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/03/2016
109,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/03/2016
109,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/03/2016
109,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/02/2016
108,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/02/2016
108,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/02/2016
108,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/02/2016
108,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/02/2016
108,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/02/2016
108,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/02/2016
108,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/02/2016
107,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/02/2016
107,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/02/2016
107,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/02/2016
107,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/02/2016
107,60 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/02/2016
107,43 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/02/2016
107,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/02/2016
107,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/02/2016
107,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/02/2016
107,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/02/2016
107,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/02/2016
107,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/02/2016
107,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/02/2016
107,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/02/2016
107,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/02/2016
107,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/02/2016
107,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/02/2016
107,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/02/2016
106,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/02/2016
106,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/02/2016
106,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/02/2016
107,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/01/2016
106,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/01/2016
106,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/01/2016
106,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/01/2016
107,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/01/2016
107,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/01/2016
107,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/01/2016
108,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/01/2016
108,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/01/2016
108,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/01/2016
108,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/01/2016
108,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/01/2016
108,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/01/2016
108,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/01/2016
108,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/01/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/01/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/01/2016
108,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/01/2016
109,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/01/2016
109,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/01/2016
110,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/01/2016
110,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/01/2016
110,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/01/2016
110,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/01/2016
110,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/01/2016
110,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/01/2016
110,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/01/2016
110,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/01/2016
110,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/01/2016
110,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/01/2016
110,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/01/2016
110,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/12/2015
110,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/12/2015
111,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/12/2015
110,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/12/2015
110,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/12/2015
111,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/12/2015
111,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/12/2015
111,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/12/2015
111,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/12/2015
111,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/12/2015
110,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/12/2015
110,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/12/2015
111,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/12/2015
111,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/12/2015
111,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/12/2015
111,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/12/2015
110,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/12/2015
110,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/12/2015
111,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/12/2015
110,67 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/12/2015
110,67 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/12/2015
110,67 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/12/2015
111,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/12/2015
110,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/12/2015
111,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/12/2015
111,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/12/2015
110,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/12/2015
110,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/12/2015
110,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/12/2015
111,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/12/2015
110,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/12/2015
110,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/11/2015
110,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/11/2015
110,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/11/2015
110,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/11/2015
110,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/11/2015
110,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/11/2015
111,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/11/2015
111,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/11/2015
111,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/11/2015
111,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/11/2015
111,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/11/2015
111,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/11/2015
110,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/11/2015
111,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/11/2015
111,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/11/2015
111,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/11/2015
111,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/11/2015
111,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/11/2015
111,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/11/2015
111,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/11/2015
111,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/11/2015
111,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/11/2015
111,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/11/2015
111,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/11/2015
111,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/11/2015
111,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/11/2015
111,51 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/11/2015
111,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/11/2015
111,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/11/2015
110,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/11/2015
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/10/2015
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/10/2015
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/10/2015
111,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/10/2015
111,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/10/2015
111,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/10/2015
111,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/10/2015
112,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/10/2015
112,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/10/2015
112,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/10/2015
111,29 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/10/2015
111,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/10/2015
112,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/10/2015
111,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/10/2015
112,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/10/2015
112,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/10/2015
112,19 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/10/2015
111,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/10/2015
111,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/10/2015
111,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/10/2015
110,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/10/2015
111,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/10/2015
111,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/10/2015
111,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/10/2015
110,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/10/2015
111,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/10/2015
110,78 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/10/2015
110,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/10/2015
110,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/10/2015
110,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/10/2015
110,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/10/2015
110,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/09/2015
110,67 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/09/2015
110,70 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/09/2015
110,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/09/2015
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/09/2015
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/09/2015
110,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/09/2015
110,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/09/2015
111,33 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/09/2015
111,56 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/09/2015
111,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/09/2015
111,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/09/2015
111,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/09/2015
111,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/09/2015
110,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/09/2015
110,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/09/2015
110,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/09/2015
110,67 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/09/2015
110,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/09/2015
110,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/09/2015
110,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/09/2015
111,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/09/2015
111,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/09/2015
111,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/09/2015
111,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/09/2015
112,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/09/2015
112,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/09/2015
112,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/09/2015
111,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/09/2015
111,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/09/2015
112,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/08/2015
112,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/08/2015
112,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/08/2015
112,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/08/2015
112,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/08/2015
113,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/08/2015
112,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/08/2015
112,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/08/2015
112,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/08/2015
113,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/08/2015
113,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/08/2015
113,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/08/2015
113,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/08/2015
113,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/08/2015
113,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/08/2015
112,96 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/08/2015
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/08/2015
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/08/2015
112,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/08/2015
112,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/08/2015
112,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/08/2015
112,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/08/2015
113,60 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/08/2015
114,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/08/2015
114,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/08/2015
114,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/08/2015
114,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/08/2015
115,12 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/08/2015
115,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/08/2015
115,77 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/08/2015
116,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/08/2015
116,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/07/2015
116,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/07/2015
115,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/07/2015
115,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/07/2015
115,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/07/2015
115,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/07/2015
116,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/07/2015
116,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/07/2015
116,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/07/2015
116,89 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/07/2015
117,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/07/2015
117,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/07/2015
117,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/07/2015
117,96 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/07/2015
117,96 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/07/2015
117,96 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/07/2015
118,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/07/2015
117,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/07/2015
117,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/07/2015
117,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/07/2015
117,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/07/2015
117,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/07/2015
117,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/07/2015
116,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/07/2015
117,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/07/2015
117,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/07/2015
118,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/07/2015
117,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/07/2015
117,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/07/2015
117,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/07/2015
117,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/07/2015
117,78 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/06/2015
118,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/06/2015
118,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/06/2015
118,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/06/2015
118,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/06/2015
118,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/06/2015
117,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/06/2015
118,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/06/2015
118,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/06/2015
118,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/06/2015
117,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/06/2015
117,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/06/2015
117,99 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/06/2015
117,85 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/06/2015
118,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/06/2015
118,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/06/2015
117,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/06/2015
118,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/06/2015
118,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/06/2015
118,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/06/2015
117,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/06/2015
118,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/06/2015
118,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/06/2015
118,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/06/2015
118,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/06/2015
118,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/06/2015
118,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/06/2015
117,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/06/2015
119,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/06/2015
119,56 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/06/2015
120,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/05/2015
120,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/05/2015
120,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/05/2015
120,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/05/2015
120,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/05/2015
120,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/05/2015
120,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/05/2015
119,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/05/2015
119,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/05/2015
119,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/05/2015
119,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/05/2015
119,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/05/2015
119,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/05/2015
119,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/05/2015
118,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/05/2015
118,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/05/2015
118,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/05/2015
118,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/05/2015
119,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/05/2015
119,11 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/05/2015
119,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/05/2015
119,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/05/2015
119,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/05/2015
119,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/05/2015
119,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/05/2015
119,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/05/2015
119,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/05/2015
119,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/05/2015
119,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/05/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/05/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/05/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/04/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/04/2015
118,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/04/2015
119,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/04/2015
120,29 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/04/2015
120,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/04/2015
120,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/04/2015
120,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/04/2015
120,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/04/2015
121,04 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/04/2015
121,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/04/2015
121,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/04/2015
121,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/04/2015
121,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/04/2015
121,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/04/2015
121,33 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/04/2015
121,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/04/2015
121,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/04/2015
121,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/04/2015
120,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/04/2015
120,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/04/2015
120,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/04/2015
119,60 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/04/2015
119,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/04/2015
119,25 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/04/2015
119,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/04/2015
119,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/04/2015
119,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/04/2015
119,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/04/2015
119,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/04/2015
119,39 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/03/2015
119,08 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/03/2015
119,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/03/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/03/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/03/2015
118,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/03/2015
118,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/03/2015
118,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/03/2015
118,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/03/2015
117,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/03/2015
118,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/03/2015
118,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/03/2015
118,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/03/2015
117,93 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/03/2015
117,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/03/2015
117,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/03/2015
117,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/03/2015
117,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/03/2015
117,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/03/2015
117,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/03/2015
117,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/03/2015
117,26 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/03/2015
116,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/03/2015
116,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/03/2015
116,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/03/2015
116,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/03/2015
116,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/03/2015
116,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/03/2015
116,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/03/2015
115,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/03/2015
115,96 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/03/2015
116,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/02/2015
116,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/02/2015
116,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/02/2015
115,51 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/02/2015
115,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/02/2015
115,62 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/02/2015
115,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/02/2015
115,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/02/2015
115,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/02/2015
115,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/02/2015
115,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/02/2015
116,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/02/2015
116,86 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/02/2015
117,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/02/2015
117,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/02/2015
117,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/02/2015
117,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/02/2015
117,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/02/2015
118,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/02/2015
118,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/02/2015
119,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/02/2015
117,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/02/2015
117,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/02/2015
117,82 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/02/2015
117,35 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/02/2015
117,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/02/2015
118,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/02/2015
118,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/02/2015
119,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/01/2015
119,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/01/2015
119,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/01/2015
120,12 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/01/2015
121,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/01/2015
122,51 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/01/2015
124,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/01/2015
126,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/01/2015
126,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/01/2015
126,92 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/01/2015
124,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/01/2015
124,27 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/01/2015
123,04 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/01/2015
122,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/01/2015
122,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/01/2015
122,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/01/2015
122,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/01/2015
120,62 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/01/2015
103,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/01/2015
103,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/01/2015
103,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/01/2015
103,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/01/2015
103,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/01/2015
103,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/01/2015
103,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/01/2015
103,14 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/01/2015
103,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/01/2015
103,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/01/2015
102,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/01/2015
102,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/01/2015
102,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/01/2015
102,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/12/2014
102,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/12/2014
102,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/12/2014
102,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/12/2014
102,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/12/2014
102,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/12/2014
102,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/12/2014
102,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/12/2014
102,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/12/2014
102,37 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/12/2014
102,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/12/2014
102,31 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/12/2014
102,31 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/12/2014
102,31 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/12/2014
102,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/12/2014
102,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/12/2014
102,46 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/12/2014
102,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/12/2014
102,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/12/2014
102,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/12/2014
102,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/12/2014
102,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/12/2014
102,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/12/2014
102,46 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/12/2014
102,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/12/2014
102,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/12/2014
102,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/12/2014
102,36 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/12/2014
102,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/12/2014
102,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/12/2014
102,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/12/2014
102,10 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/11/2014
102,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/11/2014
102,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/11/2014
102,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/11/2014
102,06 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/11/2014
102,02 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/11/2014
102,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/11/2014
102,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/11/2014
101,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/11/2014
101,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/11/2014
101,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/11/2014
102,12 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/11/2014
102,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/11/2014
102,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/11/2014
102,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/11/2014
102,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/11/2014
102,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/11/2014
102,21 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/11/2014
102,09 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/11/2014
102,05 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/11/2014
102,04 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/11/2014
102,01 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/11/2014
101,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/11/2014
101,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/11/2014
101,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/11/2014
101,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/11/2014
101,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/11/2014
101,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/11/2014
101,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/11/2014
101,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/11/2014
101,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/10/2014
101,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/10/2014
101,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/10/2014
101,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/10/2014
101,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/10/2014
101,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/10/2014
101,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/10/2014
101,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/10/2014
101,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/10/2014
101,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/10/2014
101,42 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/10/2014
101,27 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/10/2014
101,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/10/2014
101,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/10/2014
101,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/10/2014
101,22 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/10/2014
101,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/10/2014
101,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/10/2014
101,58 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/10/2014
101,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/10/2014
101,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/10/2014
101,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/10/2014
101,17 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/10/2014
100,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/10/2014
100,94 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/10/2014
101,18 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/10/2014
101,23 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/10/2014
101,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/10/2014
101,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/10/2014
101,30 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/10/2014
101,33 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/10/2014
101,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/09/2014
101,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/09/2014
101,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/09/2014
101,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/09/2014
101,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/09/2014
101,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/09/2014
101,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/09/2014
101,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/09/2014
101,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/09/2014
101,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/09/2014
101,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/09/2014
101,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/09/2014
101,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/09/2014
101,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/09/2014
101,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/09/2014
101,72 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/09/2014
101,51 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/09/2014
101,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/09/2014
101,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/09/2014
101,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/09/2014
101,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/09/2014
101,83 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/09/2014
102,03 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/09/2014
101,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/09/2014
101,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/09/2014
101,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/09/2014
101,90 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/09/2014
101,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/09/2014
101,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/09/2014
101,73 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/09/2014
101,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/08/2014
101,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/08/2014
101,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/08/2014
101,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/08/2014
101,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/08/2014
101,57 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/08/2014
101,32 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/08/2014
101,31 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/08/2014
101,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/08/2014
101,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/08/2014
101,20 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/08/2014
101,13 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/08/2014
101,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/08/2014
101,07 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/08/2014
100,95 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/08/2014
100,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/08/2014
100,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/08/2014
100,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/08/2014
100,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/08/2014
100,62 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/08/2014
100,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/08/2014
100,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/08/2014
100,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/08/2014
100,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/08/2014
100,41 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/08/2014
100,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/08/2014
100,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/08/2014
100,38 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/08/2014
100,45 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/08/2014
100,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/08/2014
100,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/08/2014
100,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/07/2014
100,63 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/07/2014
100,76 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/07/2014
100,97 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/07/2014
100,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/07/2014
100,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/07/2014
100,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/07/2014
100,87 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/07/2014
100,77 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/07/2014
100,79 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/07/2014
100,78 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/07/2014
100,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/07/2014
100,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/07/2014
100,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/07/2014
100,74 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/07/2014
100,81 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/07/2014
100,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/07/2014
100,66 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/07/2014
100,68 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/07/2014
100,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/07/2014
100,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/07/2014
100,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/07/2014
100,55 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/07/2014
100,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/07/2014
100,65 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/07/2014
100,75 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/07/2014
100,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/07/2014
100,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/07/2014
100,61 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/07/2014
100,71 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/07/2014
100,80 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/07/2014
100,69 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/06/2014
100,54 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/06/2014
100,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/06/2014
100,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/06/2014
100,49 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/06/2014
100,48 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/06/2014
100,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/06/2014
100,50 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
23/06/2014
100,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
22/06/2014
100,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
21/06/2014
100,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
20/06/2014
100,53 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
19/06/2014
100,52 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
18/06/2014
100,44 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
17/06/2014
100,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
16/06/2014
100,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
15/06/2014
100,46 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
14/06/2014
100,46 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
13/06/2014
100,46 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
12/06/2014
100,59 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
11/06/2014
100,64 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
10/06/2014
100,47 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
09/06/2014
100,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
08/06/2014
100,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
07/06/2014
100,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
06/06/2014
100,40 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
05/06/2014
100,28 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
04/06/2014
100,34 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
03/06/2014
100,24 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
02/06/2014
100,16 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
01/06/2014
100,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
31/05/2014
100,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
30/05/2014
100,15 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
29/05/2014
99,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
28/05/2014
99,88 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
27/05/2014
99,91 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
26/05/2014
100,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
25/05/2014
100,00 JGF JUPITER STRATEGIC TOTAL RETURN L CHF
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JGF JUPITER STRATEGIC TOTAL RETURN L CHF 9,843,1812,480,27
Perf. abs. euro multi classe actifs 6,222,033,270,68
EONIA + 2% 5,631,840,0299,66
Performances annuelles
 201620152014201320122011
JGF JUPITER STRATEGIC TOTAL RETURN L CHF 0,207,992,991,692,171,17
Perf. abs. euro multi classe actifs 0,391,743,734,433,17-3,55
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 26 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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