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HENDE GART UK ABS RET FD (HDG) I USD ACC - LU0580143203

Performance en base 100 du 24/11/2014 au 23/11/2017
 
HENDE GART UK ABS RET FD (HDG) I USD ACC
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/11/2017
105,43 EONIA + 2%
22/11/2017
105,42 EONIA + 2%
21/11/2017
105,42 EONIA + 2%
20/11/2017
105,41 EONIA + 2%
19/11/2017
105,41 EONIA + 2%
18/11/2017
105,40 EONIA + 2%
17/11/2017
105,40 EONIA + 2%
16/11/2017
105,39 EONIA + 2%
15/11/2017
105,39 EONIA + 2%
14/11/2017
105,38 EONIA + 2%
13/11/2017
105,38 EONIA + 2%
12/11/2017
105,38 EONIA + 2%
11/11/2017
105,37 EONIA + 2%
10/11/2017
105,37 EONIA + 2%
09/11/2017
105,36 EONIA + 2%
08/11/2017
105,36 EONIA + 2%
07/11/2017
105,35 EONIA + 2%
06/11/2017
105,35 EONIA + 2%
05/11/2017
105,34 EONIA + 2%
04/11/2017
105,34 EONIA + 2%
03/11/2017
105,33 EONIA + 2%
02/11/2017
105,33 EONIA + 2%
01/11/2017
105,32 EONIA + 2%
31/10/2017
105,32 EONIA + 2%
30/10/2017
105,31 EONIA + 2%
29/10/2017
105,31 EONIA + 2%
28/10/2017
105,30 EONIA + 2%
27/10/2017
105,30 EONIA + 2%
26/10/2017
105,29 EONIA + 2%
25/10/2017
105,29 EONIA + 2%
24/10/2017
105,28 EONIA + 2%
23/10/2017
105,28 EONIA + 2%
22/10/2017
105,28 EONIA + 2%
21/10/2017
105,27 EONIA + 2%
20/10/2017
105,27 EONIA + 2%
19/10/2017
105,26 EONIA + 2%
18/10/2017
105,26 EONIA + 2%
17/10/2017
105,25 EONIA + 2%
16/10/2017
105,25 EONIA + 2%
15/10/2017
105,24 EONIA + 2%
14/10/2017
105,24 EONIA + 2%
13/10/2017
105,23 EONIA + 2%
12/10/2017
105,23 EONIA + 2%
11/10/2017
105,22 EONIA + 2%
10/10/2017
105,22 EONIA + 2%
09/10/2017
105,21 EONIA + 2%
08/10/2017
105,21 EONIA + 2%
07/10/2017
105,20 EONIA + 2%
06/10/2017
105,20 EONIA + 2%
05/10/2017
105,19 EONIA + 2%
04/10/2017
105,19 EONIA + 2%
03/10/2017
105,18 EONIA + 2%
02/10/2017
105,18 EONIA + 2%
01/10/2017
105,18 EONIA + 2%
30/09/2017
105,17 EONIA + 2%
29/09/2017
105,17 EONIA + 2%
28/09/2017
105,16 EONIA + 2%
27/09/2017
105,16 EONIA + 2%
26/09/2017
105,15 EONIA + 2%
25/09/2017
105,15 EONIA + 2%
24/09/2017
105,14 EONIA + 2%
23/09/2017
105,14 EONIA + 2%
22/09/2017
105,13 EONIA + 2%
21/09/2017
105,13 EONIA + 2%
20/09/2017
105,12 EONIA + 2%
19/09/2017
105,12 EONIA + 2%
18/09/2017
105,11 EONIA + 2%
17/09/2017
105,11 EONIA + 2%
16/09/2017
105,10 EONIA + 2%
15/09/2017
105,10 EONIA + 2%
14/09/2017
105,09 EONIA + 2%
13/09/2017
105,09 EONIA + 2%
12/09/2017
105,09 EONIA + 2%
11/09/2017
105,08 EONIA + 2%
10/09/2017
105,08 EONIA + 2%
09/09/2017
105,07 EONIA + 2%
08/09/2017
105,07 EONIA + 2%
07/09/2017
105,06 EONIA + 2%
06/09/2017
105,06 EONIA + 2%
05/09/2017
105,05 EONIA + 2%
04/09/2017
105,05 EONIA + 2%
03/09/2017
105,04 EONIA + 2%
02/09/2017
105,04 EONIA + 2%
01/09/2017
105,03 EONIA + 2%
31/08/2017
105,03 EONIA + 2%
30/08/2017
105,02 EONIA + 2%
29/08/2017
105,02 EONIA + 2%
28/08/2017
105,01 EONIA + 2%
27/08/2017
105,01 EONIA + 2%
26/08/2017
105,00 EONIA + 2%
25/08/2017
105,00 EONIA + 2%
24/08/2017
104,99 EONIA + 2%
23/08/2017
104,99 EONIA + 2%
22/08/2017
104,99 EONIA + 2%
21/08/2017
104,98 EONIA + 2%
20/08/2017
104,98 EONIA + 2%
19/08/2017
104,97 EONIA + 2%
18/08/2017
104,97 EONIA + 2%
17/08/2017
104,96 EONIA + 2%
16/08/2017
104,96 EONIA + 2%
15/08/2017
104,95 EONIA + 2%
14/08/2017
104,95 EONIA + 2%
13/08/2017
104,94 EONIA + 2%
12/08/2017
104,94 EONIA + 2%
11/08/2017
104,93 EONIA + 2%
10/08/2017
104,93 EONIA + 2%
09/08/2017
104,92 EONIA + 2%
08/08/2017
104,92 EONIA + 2%
07/08/2017
104,91 EONIA + 2%
06/08/2017
104,91 EONIA + 2%
05/08/2017
104,90 EONIA + 2%
04/08/2017
104,90 EONIA + 2%
03/08/2017
104,89 EONIA + 2%
02/08/2017
104,89 EONIA + 2%
01/08/2017
104,89 EONIA + 2%
31/07/2017
104,88 EONIA + 2%
30/07/2017
104,88 EONIA + 2%
29/07/2017
104,87 EONIA + 2%
28/07/2017
104,87 EONIA + 2%
27/07/2017
104,86 EONIA + 2%
26/07/2017
104,86 EONIA + 2%
25/07/2017
104,85 EONIA + 2%
24/07/2017
104,85 EONIA + 2%
23/07/2017
104,84 EONIA + 2%
22/07/2017
104,84 EONIA + 2%
21/07/2017
104,83 EONIA + 2%
20/07/2017
104,83 EONIA + 2%
19/07/2017
104,82 EONIA + 2%
18/07/2017
104,82 EONIA + 2%
17/07/2017
104,81 EONIA + 2%
16/07/2017
104,81 EONIA + 2%
15/07/2017
104,80 EONIA + 2%
14/07/2017
104,80 EONIA + 2%
13/07/2017
104,80 EONIA + 2%
12/07/2017
104,79 EONIA + 2%
11/07/2017
104,79 EONIA + 2%
10/07/2017
104,78 EONIA + 2%
09/07/2017
104,78 EONIA + 2%
08/07/2017
104,77 EONIA + 2%
07/07/2017
104,77 EONIA + 2%
06/07/2017
104,76 EONIA + 2%
05/07/2017
104,76 EONIA + 2%
04/07/2017
104,75 EONIA + 2%
03/07/2017
104,75 EONIA + 2%
02/07/2017
104,74 EONIA + 2%
01/07/2017
104,74 EONIA + 2%
30/06/2017
104,73 EONIA + 2%
29/06/2017
104,73 EONIA + 2%
28/06/2017
104,72 EONIA + 2%
27/06/2017
104,72 EONIA + 2%
26/06/2017
104,71 EONIA + 2%
25/06/2017
104,71 EONIA + 2%
24/06/2017
104,71 EONIA + 2%
23/06/2017
104,70 EONIA + 2%
22/06/2017
104,70 EONIA + 2%
21/06/2017
104,69 EONIA + 2%
20/06/2017
104,69 EONIA + 2%
19/06/2017
104,68 EONIA + 2%
18/06/2017
104,68 EONIA + 2%
17/06/2017
104,67 EONIA + 2%
16/06/2017
104,67 EONIA + 2%
15/06/2017
104,66 EONIA + 2%
14/06/2017
104,66 EONIA + 2%
13/06/2017
104,65 EONIA + 2%
12/06/2017
104,65 EONIA + 2%
11/06/2017
104,64 EONIA + 2%
10/06/2017
104,64 EONIA + 2%
09/06/2017
104,63 EONIA + 2%
08/06/2017
104,63 EONIA + 2%
07/06/2017
104,62 EONIA + 2%
06/06/2017
104,62 EONIA + 2%
05/06/2017
104,62 EONIA + 2%
04/06/2017
104,61 EONIA + 2%
03/06/2017
104,61 EONIA + 2%
02/06/2017
104,60 EONIA + 2%
01/06/2017
104,60 EONIA + 2%
31/05/2017
104,59 EONIA + 2%
30/05/2017
104,59 EONIA + 2%
29/05/2017
104,58 EONIA + 2%
28/05/2017
104,58 EONIA + 2%
27/05/2017
104,57 EONIA + 2%
26/05/2017
104,57 EONIA + 2%
25/05/2017
104,56 EONIA + 2%
24/05/2017
104,56 EONIA + 2%
23/05/2017
104,55 EONIA + 2%
22/05/2017
104,55 EONIA + 2%
21/05/2017
104,54 EONIA + 2%
20/05/2017
104,54 EONIA + 2%
19/05/2017
104,53 EONIA + 2%
18/05/2017
104,53 EONIA + 2%
17/05/2017
104,53 EONIA + 2%
16/05/2017
104,52 EONIA + 2%
15/05/2017
104,52 EONIA + 2%
14/05/2017
104,51 EONIA + 2%
13/05/2017
104,51 EONIA + 2%
12/05/2017
104,50 EONIA + 2%
11/05/2017
104,50 EONIA + 2%
10/05/2017
104,49 EONIA + 2%
09/05/2017
104,49 EONIA + 2%
08/05/2017
104,48 EONIA + 2%
07/05/2017
104,48 EONIA + 2%
06/05/2017
104,47 EONIA + 2%
05/05/2017
104,47 EONIA + 2%
04/05/2017
104,46 EONIA + 2%
03/05/2017
104,46 EONIA + 2%
02/05/2017
104,45 EONIA + 2%
01/05/2017
104,45 EONIA + 2%
30/04/2017
104,44 EONIA + 2%
29/04/2017
104,44 EONIA + 2%
28/04/2017
104,44 EONIA + 2%
27/04/2017
104,43 EONIA + 2%
26/04/2017
104,43 EONIA + 2%
25/04/2017
104,42 EONIA + 2%
24/04/2017
104,42 EONIA + 2%
23/04/2017
104,41 EONIA + 2%
22/04/2017
104,41 EONIA + 2%
21/04/2017
104,40 EONIA + 2%
20/04/2017
104,40 EONIA + 2%
19/04/2017
104,39 EONIA + 2%
18/04/2017
104,39 EONIA + 2%
17/04/2017
104,38 EONIA + 2%
16/04/2017
104,38 EONIA + 2%
15/04/2017
104,37 EONIA + 2%
14/04/2017
104,37 EONIA + 2%
13/04/2017
104,36 EONIA + 2%
12/04/2017
104,36 EONIA + 2%
11/04/2017
104,36 EONIA + 2%
10/04/2017
104,35 EONIA + 2%
09/04/2017
104,35 EONIA + 2%
08/04/2017
104,34 EONIA + 2%
07/04/2017
104,34 EONIA + 2%
06/04/2017
104,33 EONIA + 2%
05/04/2017
104,33 EONIA + 2%
04/04/2017
104,32 EONIA + 2%
03/04/2017
104,32 EONIA + 2%
02/04/2017
104,31 EONIA + 2%
01/04/2017
104,31 EONIA + 2%
31/03/2017
104,30 EONIA + 2%
30/03/2017
104,30 EONIA + 2%
29/03/2017
104,29 EONIA + 2%
28/03/2017
104,29 EONIA + 2%
27/03/2017
104,28 EONIA + 2%
26/03/2017
104,28 EONIA + 2%
25/03/2017
104,27 EONIA + 2%
24/03/2017
104,27 EONIA + 2%
23/03/2017
104,27 EONIA + 2%
22/03/2017
104,26 EONIA + 2%
21/03/2017
104,26 EONIA + 2%
20/03/2017
104,25 EONIA + 2%
19/03/2017
104,25 EONIA + 2%
18/03/2017
104,24 EONIA + 2%
17/03/2017
104,24 EONIA + 2%
16/03/2017
104,23 EONIA + 2%
15/03/2017
104,23 EONIA + 2%
14/03/2017
104,22 EONIA + 2%
13/03/2017
104,22 EONIA + 2%
12/03/2017
104,21 EONIA + 2%
11/03/2017
104,21 EONIA + 2%
10/03/2017
104,20 EONIA + 2%
09/03/2017
104,20 EONIA + 2%
08/03/2017
104,19 EONIA + 2%
07/03/2017
104,19 EONIA + 2%
06/03/2017
104,18 EONIA + 2%
05/03/2017
104,18 EONIA + 2%
04/03/2017
104,18 EONIA + 2%
03/03/2017
104,17 EONIA + 2%
02/03/2017
104,17 EONIA + 2%
01/03/2017
104,16 EONIA + 2%
28/02/2017
104,16 EONIA + 2%
27/02/2017
104,15 EONIA + 2%
26/02/2017
104,15 EONIA + 2%
25/02/2017
104,14 EONIA + 2%
24/02/2017
104,14 EONIA + 2%
23/02/2017
104,13 EONIA + 2%
22/02/2017
104,13 EONIA + 2%
21/02/2017
104,12 EONIA + 2%
20/02/2017
104,12 EONIA + 2%
19/02/2017
104,11 EONIA + 2%
18/02/2017
104,11 EONIA + 2%
17/02/2017
104,10 EONIA + 2%
16/02/2017
104,10 EONIA + 2%
15/02/2017
104,10 EONIA + 2%
14/02/2017
104,09 EONIA + 2%
13/02/2017
104,09 EONIA + 2%
12/02/2017
104,08 EONIA + 2%
11/02/2017
104,08 EONIA + 2%
10/02/2017
104,07 EONIA + 2%
09/02/2017
104,07 EONIA + 2%
08/02/2017
104,06 EONIA + 2%
07/02/2017
104,06 EONIA + 2%
06/02/2017
104,05 EONIA + 2%
05/02/2017
104,05 EONIA + 2%
04/02/2017
104,04 EONIA + 2%
03/02/2017
104,04 EONIA + 2%
02/02/2017
104,03 EONIA + 2%
01/02/2017
104,03 EONIA + 2%
31/01/2017
104,02 EONIA + 2%
30/01/2017
104,02 EONIA + 2%
29/01/2017
104,01 EONIA + 2%
28/01/2017
104,01 EONIA + 2%
27/01/2017
104,01 EONIA + 2%
26/01/2017
104,00 EONIA + 2%
25/01/2017
104,00 EONIA + 2%
24/01/2017
103,99 EONIA + 2%
23/01/2017
103,99 EONIA + 2%
22/01/2017
103,98 EONIA + 2%
21/01/2017
103,98 EONIA + 2%
20/01/2017
103,97 EONIA + 2%
19/01/2017
103,97 EONIA + 2%
18/01/2017
103,96 EONIA + 2%
17/01/2017
103,96 EONIA + 2%
16/01/2017
103,95 EONIA + 2%
15/01/2017
103,95 EONIA + 2%
14/01/2017
103,94 EONIA + 2%
13/01/2017
103,94 EONIA + 2%
12/01/2017
103,93 EONIA + 2%
11/01/2017
103,93 EONIA + 2%
10/01/2017
103,93 EONIA + 2%
09/01/2017
103,92 EONIA + 2%
08/01/2017
103,92 EONIA + 2%
07/01/2017
103,91 EONIA + 2%
06/01/2017
103,91 EONIA + 2%
05/01/2017
103,90 EONIA + 2%
04/01/2017
103,90 EONIA + 2%
03/01/2017
103,89 EONIA + 2%
02/01/2017
103,89 EONIA + 2%
01/01/2017
103,88 EONIA + 2%
31/12/2016
103,88 EONIA + 2%
30/12/2016
103,87 EONIA + 2%
29/12/2016
103,87 EONIA + 2%
28/12/2016
103,86 EONIA + 2%
27/12/2016
103,86 EONIA + 2%
26/12/2016
103,85 EONIA + 2%
25/12/2016
103,85 EONIA + 2%
24/12/2016
103,84 EONIA + 2%
23/12/2016
103,84 EONIA + 2%
22/12/2016
103,84 EONIA + 2%
21/12/2016
103,83 EONIA + 2%
20/12/2016
103,83 EONIA + 2%
19/12/2016
103,82 EONIA + 2%
18/12/2016
103,82 EONIA + 2%
17/12/2016
103,81 EONIA + 2%
16/12/2016
103,81 EONIA + 2%
15/12/2016
103,80 EONIA + 2%
14/12/2016
103,80 EONIA + 2%
13/12/2016
103,79 EONIA + 2%
12/12/2016
103,79 EONIA + 2%
11/12/2016
103,78 EONIA + 2%
10/12/2016
103,78 EONIA + 2%
09/12/2016
103,77 EONIA + 2%
08/12/2016
103,77 EONIA + 2%
07/12/2016
103,76 EONIA + 2%
06/12/2016
103,76 EONIA + 2%
05/12/2016
103,76 EONIA + 2%
04/12/2016
103,75 EONIA + 2%
03/12/2016
103,75 EONIA + 2%
02/12/2016
103,74 EONIA + 2%
01/12/2016
103,74 EONIA + 2%
30/11/2016
103,73 EONIA + 2%
29/11/2016
103,73 EONIA + 2%
28/11/2016
103,72 EONIA + 2%
27/11/2016
103,72 EONIA + 2%
26/11/2016
103,71 EONIA + 2%
25/11/2016
103,71 EONIA + 2%
24/11/2016
103,70 EONIA + 2%
23/11/2016
103,70 EONIA + 2%
22/11/2016
103,69 EONIA + 2%
21/11/2016
103,69 EONIA + 2%
20/11/2016
103,68 EONIA + 2%
19/11/2016
103,68 EONIA + 2%
18/11/2016
103,68 EONIA + 2%
17/11/2016
103,67 EONIA + 2%
16/11/2016
103,67 EONIA + 2%
15/11/2016
103,66 EONIA + 2%
14/11/2016
103,66 EONIA + 2%
13/11/2016
103,65 EONIA + 2%
12/11/2016
103,65 EONIA + 2%
11/11/2016
103,64 EONIA + 2%
10/11/2016
103,64 EONIA + 2%
09/11/2016
103,63 EONIA + 2%
08/11/2016
103,63 EONIA + 2%
07/11/2016
103,62 EONIA + 2%
06/11/2016
103,62 EONIA + 2%
05/11/2016
103,61 EONIA + 2%
04/11/2016
103,61 EONIA + 2%
03/11/2016
103,60 EONIA + 2%
02/11/2016
103,60 EONIA + 2%
01/11/2016
103,59 EONIA + 2%
31/10/2016
103,59 EONIA + 2%
30/10/2016
103,59 EONIA + 2%
29/10/2016
103,58 EONIA + 2%
28/10/2016
103,58 EONIA + 2%
27/10/2016
103,57 EONIA + 2%
26/10/2016
103,57 EONIA + 2%
25/10/2016
103,56 EONIA + 2%
24/10/2016
103,56 EONIA + 2%
23/10/2016
103,55 EONIA + 2%
22/10/2016
103,55 EONIA + 2%
21/10/2016
103,54 EONIA + 2%
20/10/2016
103,54 EONIA + 2%
19/10/2016
103,53 EONIA + 2%
18/10/2016
103,53 EONIA + 2%
17/10/2016
103,52 EONIA + 2%
16/10/2016
103,52 EONIA + 2%
15/10/2016
103,51 EONIA + 2%
14/10/2016
103,51 EONIA + 2%
13/10/2016
103,51 EONIA + 2%
12/10/2016
103,50 EONIA + 2%
11/10/2016
103,50 EONIA + 2%
10/10/2016
103,49 EONIA + 2%
09/10/2016
103,49 EONIA + 2%
08/10/2016
103,48 EONIA + 2%
07/10/2016
103,48 EONIA + 2%
06/10/2016
103,47 EONIA + 2%
05/10/2016
103,47 EONIA + 2%
04/10/2016
103,46 EONIA + 2%
03/10/2016
103,46 EONIA + 2%
02/10/2016
103,45 EONIA + 2%
01/10/2016
103,45 EONIA + 2%
30/09/2016
103,44 EONIA + 2%
29/09/2016
103,44 EONIA + 2%
28/09/2016
103,43 EONIA + 2%
27/09/2016
103,43 EONIA + 2%
26/09/2016
103,43 EONIA + 2%
25/09/2016
103,42 EONIA + 2%
24/09/2016
103,42 EONIA + 2%
23/09/2016
103,41 EONIA + 2%
22/09/2016
103,41 EONIA + 2%
21/09/2016
103,40 EONIA + 2%
20/09/2016
103,40 EONIA + 2%
19/09/2016
103,39 EONIA + 2%
18/09/2016
103,39 EONIA + 2%
17/09/2016
103,38 EONIA + 2%
16/09/2016
103,38 EONIA + 2%
15/09/2016
103,37 EONIA + 2%
14/09/2016
103,37 EONIA + 2%
13/09/2016
103,36 EONIA + 2%
12/09/2016
103,36 EONIA + 2%
11/09/2016
103,35 EONIA + 2%
10/09/2016
103,35 EONIA + 2%
09/09/2016
103,34 EONIA + 2%
08/09/2016
103,34 EONIA + 2%
07/09/2016
103,34 EONIA + 2%
06/09/2016
103,33 EONIA + 2%
05/09/2016
103,33 EONIA + 2%
04/09/2016
103,32 EONIA + 2%
03/09/2016
103,32 EONIA + 2%
02/09/2016
103,31 EONIA + 2%
01/09/2016
103,31 EONIA + 2%
31/08/2016
103,30 EONIA + 2%
30/08/2016
103,30 EONIA + 2%
29/08/2016
103,29 EONIA + 2%
28/08/2016
103,29 EONIA + 2%
27/08/2016
103,28 EONIA + 2%
26/08/2016
103,28 EONIA + 2%
25/08/2016
103,27 EONIA + 2%
24/08/2016
103,27 EONIA + 2%
23/08/2016
103,26 EONIA + 2%
22/08/2016
103,26 EONIA + 2%
21/08/2016
103,26 EONIA + 2%
20/08/2016
103,25 EONIA + 2%
19/08/2016
103,25 EONIA + 2%
18/08/2016
103,24 EONIA + 2%
17/08/2016
103,24 EONIA + 2%
16/08/2016
103,23 EONIA + 2%
15/08/2016
103,23 EONIA + 2%
14/08/2016
103,22 EONIA + 2%
13/08/2016
103,22 EONIA + 2%
12/08/2016
103,21 EONIA + 2%
11/08/2016
103,21 EONIA + 2%
10/08/2016
103,20 EONIA + 2%
09/08/2016
103,20 EONIA + 2%
08/08/2016
103,19 EONIA + 2%
07/08/2016
103,19 EONIA + 2%
06/08/2016
103,18 EONIA + 2%
05/08/2016
103,18 EONIA + 2%
04/08/2016
103,17 EONIA + 2%
03/08/2016
103,17 EONIA + 2%
02/08/2016
103,17 EONIA + 2%
01/08/2016
103,16 EONIA + 2%
31/07/2016
103,16 EONIA + 2%
30/07/2016
103,15 EONIA + 2%
29/07/2016
103,15 EONIA + 2%
28/07/2016
103,14 EONIA + 2%
27/07/2016
103,14 EONIA + 2%
26/07/2016
103,13 EONIA + 2%
25/07/2016
103,13 EONIA + 2%
24/07/2016
103,12 EONIA + 2%
23/07/2016
103,12 EONIA + 2%
22/07/2016
103,11 EONIA + 2%
21/07/2016
103,11 EONIA + 2%
20/07/2016
103,10 EONIA + 2%
19/07/2016
103,10 EONIA + 2%
18/07/2016
103,09 EONIA + 2%
17/07/2016
103,09 EONIA + 2%
16/07/2016
103,08 EONIA + 2%
15/07/2016
103,08 EONIA + 2%
14/07/2016
103,08 EONIA + 2%
13/07/2016
103,07 EONIA + 2%
12/07/2016
103,07 EONIA + 2%
11/07/2016
103,06 EONIA + 2%
10/07/2016
103,06 EONIA + 2%
09/07/2016
103,05 EONIA + 2%
08/07/2016
103,05 EONIA + 2%
07/07/2016
103,04 EONIA + 2%
06/07/2016
103,04 EONIA + 2%
05/07/2016
103,03 EONIA + 2%
04/07/2016
103,03 EONIA + 2%
03/07/2016
103,02 EONIA + 2%
02/07/2016
103,02 EONIA + 2%
01/07/2016
103,01 EONIA + 2%
30/06/2016
103,01 EONIA + 2%
29/06/2016
103,00 EONIA + 2%
28/06/2016
103,00 EONIA + 2%
27/06/2016
102,99 EONIA + 2%
26/06/2016
102,99 EONIA + 2%
25/06/2016
102,99 EONIA + 2%
24/06/2016
102,98 EONIA + 2%
23/06/2016
102,98 EONIA + 2%
22/06/2016
102,97 EONIA + 2%
21/06/2016
102,97 EONIA + 2%
20/06/2016
102,96 EONIA + 2%
19/06/2016
102,96 EONIA + 2%
18/06/2016
102,95 EONIA + 2%
17/06/2016
102,95 EONIA + 2%
16/06/2016
102,94 EONIA + 2%
15/06/2016
102,94 EONIA + 2%
14/06/2016
102,93 EONIA + 2%
13/06/2016
102,93 EONIA + 2%
12/06/2016
102,92 EONIA + 2%
11/06/2016
102,92 EONIA + 2%
10/06/2016
102,91 EONIA + 2%
09/06/2016
102,91 EONIA + 2%
08/06/2016
102,90 EONIA + 2%
07/06/2016
102,90 EONIA + 2%
06/06/2016
102,90 EONIA + 2%
05/06/2016
102,89 EONIA + 2%
04/06/2016
102,89 EONIA + 2%
03/06/2016
102,88 EONIA + 2%
02/06/2016
102,88 EONIA + 2%
01/06/2016
102,87 EONIA + 2%
31/05/2016
102,87 EONIA + 2%
30/05/2016
102,86 EONIA + 2%
29/05/2016
102,86 EONIA + 2%
28/05/2016
102,85 EONIA + 2%
27/05/2016
102,85 EONIA + 2%
26/05/2016
102,84 EONIA + 2%
25/05/2016
102,84 EONIA + 2%
24/05/2016
102,83 EONIA + 2%
23/05/2016
102,83 EONIA + 2%
22/05/2016
102,82 EONIA + 2%
21/05/2016
102,82 EONIA + 2%
20/05/2016
102,82 EONIA + 2%
19/05/2016
102,81 EONIA + 2%
18/05/2016
102,81 EONIA + 2%
17/05/2016
102,80 EONIA + 2%
16/05/2016
102,80 EONIA + 2%
15/05/2016
102,79 EONIA + 2%
14/05/2016
102,79 EONIA + 2%
13/05/2016
102,78 EONIA + 2%
12/05/2016
102,78 EONIA + 2%
11/05/2016
102,77 EONIA + 2%
10/05/2016
102,77 EONIA + 2%
09/05/2016
102,76 EONIA + 2%
08/05/2016
102,76 EONIA + 2%
07/05/2016
102,75 EONIA + 2%
06/05/2016
102,75 EONIA + 2%
05/05/2016
102,74 EONIA + 2%
04/05/2016
102,74 EONIA + 2%
03/05/2016
102,74 EONIA + 2%
02/05/2016
102,73 EONIA + 2%
01/05/2016
102,73 EONIA + 2%
30/04/2016
102,72 EONIA + 2%
29/04/2016
102,72 EONIA + 2%
28/04/2016
102,71 EONIA + 2%
27/04/2016
102,71 EONIA + 2%
26/04/2016
102,70 EONIA + 2%
25/04/2016
102,70 EONIA + 2%
24/04/2016
102,69 EONIA + 2%
23/04/2016
102,69 EONIA + 2%
22/04/2016
102,68 EONIA + 2%
21/04/2016
102,68 EONIA + 2%
20/04/2016
102,67 EONIA + 2%
19/04/2016
102,67 EONIA + 2%
18/04/2016
102,66 EONIA + 2%
17/04/2016
102,66 EONIA + 2%
16/04/2016
102,66 EONIA + 2%
15/04/2016
102,65 EONIA + 2%
14/04/2016
102,65 EONIA + 2%
13/04/2016
102,64 EONIA + 2%
12/04/2016
102,64 EONIA + 2%
11/04/2016
102,63 EONIA + 2%
10/04/2016
102,63 EONIA + 2%
09/04/2016
102,62 EONIA + 2%
08/04/2016
102,62 EONIA + 2%
07/04/2016
102,61 EONIA + 2%
06/04/2016
102,61 EONIA + 2%
05/04/2016
102,60 EONIA + 2%
04/04/2016
102,60 EONIA + 2%
03/04/2016
102,59 EONIA + 2%
02/04/2016
102,59 EONIA + 2%
01/04/2016
102,58 EONIA + 2%
31/03/2016
102,58 EONIA + 2%
30/03/2016
102,58 EONIA + 2%
29/03/2016
102,57 EONIA + 2%
28/03/2016
102,57 EONIA + 2%
27/03/2016
102,56 EONIA + 2%
26/03/2016
102,56 EONIA + 2%
25/03/2016
102,55 EONIA + 2%
24/03/2016
102,55 EONIA + 2%
23/03/2016
102,54 EONIA + 2%
22/03/2016
102,54 EONIA + 2%
21/03/2016
102,53 EONIA + 2%
20/03/2016
102,53 EONIA + 2%
19/03/2016
102,52 EONIA + 2%
18/03/2016
102,52 EONIA + 2%
17/03/2016
102,51 EONIA + 2%
16/03/2016
102,51 EONIA + 2%
15/03/2016
102,51 EONIA + 2%
14/03/2016
102,50 EONIA + 2%
13/03/2016
102,50 EONIA + 2%
12/03/2016
102,49 EONIA + 2%
11/03/2016
102,49 EONIA + 2%
10/03/2016
102,48 EONIA + 2%
09/03/2016
102,48 EONIA + 2%
08/03/2016
102,47 EONIA + 2%
07/03/2016
102,47 EONIA + 2%
06/03/2016
102,46 EONIA + 2%
05/03/2016
102,46 EONIA + 2%
04/03/2016
102,45 EONIA + 2%
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102,45 EONIA + 2%
02/03/2016
102,44 EONIA + 2%
01/03/2016
102,44 EONIA + 2%
29/02/2016
102,43 EONIA + 2%
28/02/2016
102,43 EONIA + 2%
27/02/2016
102,42 EONIA + 2%
26/02/2016
102,42 EONIA + 2%
25/02/2016
102,41 EONIA + 2%
24/02/2016
102,41 EONIA + 2%
23/02/2016
102,40 EONIA + 2%
22/02/2016
102,40 EONIA + 2%
21/02/2016
102,39 EONIA + 2%
20/02/2016
102,39 EONIA + 2%
19/02/2016
102,38 EONIA + 2%
18/02/2016
102,38 EONIA + 2%
17/02/2016
102,37 EONIA + 2%
16/02/2016
102,37 EONIA + 2%
15/02/2016
102,36 EONIA + 2%
14/02/2016
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13/02/2016
102,35 EONIA + 2%
12/02/2016
102,35 EONIA + 2%
11/02/2016
102,34 EONIA + 2%
10/02/2016
102,34 EONIA + 2%
09/02/2016
102,33 EONIA + 2%
08/02/2016
102,33 EONIA + 2%
07/02/2016
102,32 EONIA + 2%
06/02/2016
102,32 EONIA + 2%
05/02/2016
102,31 EONIA + 2%
04/02/2016
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03/02/2016
102,30 EONIA + 2%
02/02/2016
102,30 EONIA + 2%
01/02/2016
102,29 EONIA + 2%
31/01/2016
102,29 EONIA + 2%
30/01/2016
102,28 EONIA + 2%
29/01/2016
102,28 EONIA + 2%
28/01/2016
102,27 EONIA + 2%
27/01/2016
102,27 EONIA + 2%
26/01/2016
102,26 EONIA + 2%
25/01/2016
102,26 EONIA + 2%
24/01/2016
102,25 EONIA + 2%
23/01/2016
102,25 EONIA + 2%
22/01/2016
102,24 EONIA + 2%
21/01/2016
102,24 EONIA + 2%
20/01/2016
102,23 EONIA + 2%
19/01/2016
102,23 EONIA + 2%
18/01/2016
102,22 EONIA + 2%
17/01/2016
102,22 EONIA + 2%
16/01/2016
102,21 EONIA + 2%
15/01/2016
102,21 EONIA + 2%
14/01/2016
102,20 EONIA + 2%
13/01/2016
102,20 EONIA + 2%
12/01/2016
102,19 EONIA + 2%
11/01/2016
102,19 EONIA + 2%
10/01/2016
102,18 EONIA + 2%
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102,18 EONIA + 2%
08/01/2016
102,17 EONIA + 2%
07/01/2016
102,17 EONIA + 2%
06/01/2016
102,16 EONIA + 2%
05/01/2016
102,16 EONIA + 2%
04/01/2016
102,15 EONIA + 2%
03/01/2016
102,15 EONIA + 2%
02/01/2016
102,14 EONIA + 2%
01/01/2016
102,14 EONIA + 2%
31/12/2015
102,13 EONIA + 2%
30/12/2015
102,13 EONIA + 2%
29/12/2015
102,12 EONIA + 2%
28/12/2015
102,12 EONIA + 2%
27/12/2015
102,11 EONIA + 2%
26/12/2015
102,11 EONIA + 2%
25/12/2015
102,10 EONIA + 2%
24/12/2015
102,10 EONIA + 2%
23/12/2015
102,09 EONIA + 2%
22/12/2015
102,09 EONIA + 2%
21/12/2015
102,08 EONIA + 2%
20/12/2015
102,08 EONIA + 2%
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102,07 EONIA + 2%
18/12/2015
102,07 EONIA + 2%
17/12/2015
102,06 EONIA + 2%
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102,06 EONIA + 2%
15/12/2015
102,05 EONIA + 2%
14/12/2015
102,05 EONIA + 2%
13/12/2015
102,04 EONIA + 2%
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102,04 EONIA + 2%
11/12/2015
102,03 EONIA + 2%
10/12/2015
102,03 EONIA + 2%
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102,02 EONIA + 2%
08/12/2015
102,02 EONIA + 2%
07/12/2015
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06/12/2015
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05/12/2015
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04/12/2015
102,00 EONIA + 2%
03/12/2015
101,99 EONIA + 2%
02/12/2015
101,99 EONIA + 2%
01/12/2015
101,98 EONIA + 2%
30/11/2015
101,98 EONIA + 2%
29/11/2015
101,97 EONIA + 2%
28/11/2015
101,97 EONIA + 2%
27/11/2015
101,96 EONIA + 2%
26/11/2015
101,95 EONIA + 2%
25/11/2015
101,95 EONIA + 2%
24/11/2015
101,94 EONIA + 2%
23/11/2015
101,94 EONIA + 2%
22/11/2015
101,93 EONIA + 2%
21/11/2015
101,93 EONIA + 2%
20/11/2015
101,92 EONIA + 2%
19/11/2015
101,92 EONIA + 2%
18/11/2015
101,91 EONIA + 2%
17/11/2015
101,91 EONIA + 2%
16/11/2015
101,90 EONIA + 2%
15/11/2015
101,90 EONIA + 2%
14/11/2015
101,89 EONIA + 2%
13/11/2015
101,89 EONIA + 2%
12/11/2015
101,88 EONIA + 2%
11/11/2015
101,88 EONIA + 2%
10/11/2015
101,87 EONIA + 2%
09/11/2015
101,87 EONIA + 2%
08/11/2015
101,86 EONIA + 2%
07/11/2015
101,86 EONIA + 2%
06/11/2015
101,85 EONIA + 2%
05/11/2015
101,84 EONIA + 2%
04/11/2015
101,84 EONIA + 2%
03/11/2015
101,83 EONIA + 2%
02/11/2015
101,83 EONIA + 2%
01/11/2015
101,82 EONIA + 2%
31/10/2015
101,82 EONIA + 2%
30/10/2015
101,81 EONIA + 2%
29/10/2015
101,81 EONIA + 2%
28/10/2015
101,80 EONIA + 2%
27/10/2015
101,80 EONIA + 2%
26/10/2015
101,79 EONIA + 2%
25/10/2015
101,79 EONIA + 2%
24/10/2015
101,78 EONIA + 2%
23/10/2015
101,78 EONIA + 2%
22/10/2015
101,77 EONIA + 2%
21/10/2015
101,77 EONIA + 2%
20/10/2015
101,76 EONIA + 2%
19/10/2015
101,76 EONIA + 2%
18/10/2015
101,75 EONIA + 2%
17/10/2015
101,75 EONIA + 2%
16/10/2015
101,74 EONIA + 2%
15/10/2015
101,74 EONIA + 2%
14/10/2015
101,73 EONIA + 2%
13/10/2015
101,72 EONIA + 2%
12/10/2015
101,72 EONIA + 2%
11/10/2015
101,71 EONIA + 2%
10/10/2015
101,71 EONIA + 2%
09/10/2015
101,70 EONIA + 2%
08/10/2015
101,70 EONIA + 2%
07/10/2015
101,69 EONIA + 2%
06/10/2015
101,69 EONIA + 2%
05/10/2015
101,68 EONIA + 2%
04/10/2015
101,68 EONIA + 2%
03/10/2015
101,67 EONIA + 2%
02/10/2015
101,67 EONIA + 2%
01/10/2015
101,66 EONIA + 2%
30/09/2015
101,66 EONIA + 2%
29/09/2015
101,65 EONIA + 2%
28/09/2015
101,65 EONIA + 2%
27/09/2015
101,64 EONIA + 2%
26/09/2015
101,64 EONIA + 2%
25/09/2015
101,63 EONIA + 2%
24/09/2015
101,63 EONIA + 2%
23/09/2015
101,62 EONIA + 2%
22/09/2015
101,62 EONIA + 2%
21/09/2015
101,61 EONIA + 2%
20/09/2015
101,61 EONIA + 2%
19/09/2015
101,60 EONIA + 2%
18/09/2015
101,59 EONIA + 2%
17/09/2015
101,59 EONIA + 2%
16/09/2015
101,58 EONIA + 2%
15/09/2015
101,58 EONIA + 2%
14/09/2015
101,57 EONIA + 2%
13/09/2015
101,57 EONIA + 2%
12/09/2015
101,56 EONIA + 2%
11/09/2015
101,56 EONIA + 2%
10/09/2015
101,55 EONIA + 2%
09/09/2015
101,55 EONIA + 2%
08/09/2015
101,54 EONIA + 2%
07/09/2015
101,54 EONIA + 2%
06/09/2015
101,53 EONIA + 2%
05/09/2015
101,53 EONIA + 2%
04/09/2015
101,52 EONIA + 2%
03/09/2015
101,52 EONIA + 2%
02/09/2015
101,51 EONIA + 2%
01/09/2015
101,51 EONIA + 2%
31/08/2015
101,50 EONIA + 2%
30/08/2015
101,50 EONIA + 2%
29/08/2015
101,49 EONIA + 2%
28/08/2015
101,49 EONIA + 2%
27/08/2015
101,48 EONIA + 2%
26/08/2015
101,47 EONIA + 2%
25/08/2015
101,47 EONIA + 2%
24/08/2015
101,46 EONIA + 2%
23/08/2015
101,46 EONIA + 2%
22/08/2015
101,45 EONIA + 2%
21/08/2015
101,45 EONIA + 2%
20/08/2015
101,44 EONIA + 2%
19/08/2015
101,44 EONIA + 2%
18/08/2015
101,43 EONIA + 2%
17/08/2015
101,43 EONIA + 2%
16/08/2015
101,42 EONIA + 2%
15/08/2015
101,42 EONIA + 2%
14/08/2015
101,41 EONIA + 2%
13/08/2015
101,41 EONIA + 2%
12/08/2015
101,40 EONIA + 2%
11/08/2015
101,40 EONIA + 2%
10/08/2015
101,39 EONIA + 2%
09/08/2015
101,39 EONIA + 2%
08/08/2015
101,38 EONIA + 2%
07/08/2015
101,38 EONIA + 2%
06/08/2015
101,37 EONIA + 2%
05/08/2015
101,36 EONIA + 2%
04/08/2015
101,36 EONIA + 2%
03/08/2015
101,35 EONIA + 2%
02/08/2015
101,35 EONIA + 2%
01/08/2015
101,34 EONIA + 2%
31/07/2015
101,34 EONIA + 2%
30/07/2015
101,33 EONIA + 2%
29/07/2015
101,33 EONIA + 2%
28/07/2015
101,32 EONIA + 2%
27/07/2015
101,32 EONIA + 2%
26/07/2015
101,31 EONIA + 2%
25/07/2015
101,31 EONIA + 2%
24/07/2015
101,30 EONIA + 2%
23/07/2015
101,30 EONIA + 2%
22/07/2015
101,29 EONIA + 2%
21/07/2015
101,29 EONIA + 2%
20/07/2015
101,28 EONIA + 2%
19/07/2015
101,28 EONIA + 2%
18/07/2015
101,27 EONIA + 2%
17/07/2015
101,26 EONIA + 2%
16/07/2015
101,26 EONIA + 2%
15/07/2015
101,25 EONIA + 2%
14/07/2015
101,25 EONIA + 2%
13/07/2015
101,24 EONIA + 2%
12/07/2015
101,24 EONIA + 2%
11/07/2015
101,23 EONIA + 2%
10/07/2015
101,23 EONIA + 2%
09/07/2015
101,22 EONIA + 2%
08/07/2015
101,22 EONIA + 2%
07/07/2015
101,21 EONIA + 2%
06/07/2015
101,21 EONIA + 2%
05/07/2015
101,20 EONIA + 2%
04/07/2015
101,20 EONIA + 2%
03/07/2015
101,19 EONIA + 2%
02/07/2015
101,19 EONIA + 2%
01/07/2015
101,18 EONIA + 2%
30/06/2015
101,18 EONIA + 2%
29/06/2015
101,17 EONIA + 2%
28/06/2015
101,16 EONIA + 2%
27/06/2015
101,16 EONIA + 2%
26/06/2015
101,15 EONIA + 2%
25/06/2015
101,15 EONIA + 2%
24/06/2015
101,14 EONIA + 2%
23/06/2015
101,14 EONIA + 2%
22/06/2015
101,13 EONIA + 2%
21/06/2015
101,13 EONIA + 2%
20/06/2015
101,12 EONIA + 2%
19/06/2015
101,12 EONIA + 2%
18/06/2015
101,11 EONIA + 2%
17/06/2015
101,11 EONIA + 2%
16/06/2015
101,10 EONIA + 2%
15/06/2015
101,10 EONIA + 2%
14/06/2015
101,09 EONIA + 2%
13/06/2015
101,09 EONIA + 2%
12/06/2015
101,08 EONIA + 2%
11/06/2015
101,08 EONIA + 2%
10/06/2015
101,07 EONIA + 2%
09/06/2015
101,07 EONIA + 2%
08/06/2015
101,06 EONIA + 2%
07/06/2015
101,06 EONIA + 2%
06/06/2015
101,05 EONIA + 2%
05/06/2015
101,04 EONIA + 2%
04/06/2015
101,04 EONIA + 2%
03/06/2015
101,03 EONIA + 2%
02/06/2015
101,03 EONIA + 2%
01/06/2015
101,02 EONIA + 2%
31/05/2015
101,02 EONIA + 2%
30/05/2015
101,01 EONIA + 2%
29/05/2015
101,01 EONIA + 2%
28/05/2015
101,00 EONIA + 2%
27/05/2015
101,00 EONIA + 2%
26/05/2015
100,99 EONIA + 2%
25/05/2015
100,99 EONIA + 2%
24/05/2015
100,98 EONIA + 2%
23/05/2015
100,98 EONIA + 2%
22/05/2015
100,97 EONIA + 2%
21/05/2015
100,97 EONIA + 2%
20/05/2015
100,96 EONIA + 2%
19/05/2015
100,96 EONIA + 2%
18/05/2015
100,95 EONIA + 2%
17/05/2015
100,95 EONIA + 2%
16/05/2015
100,94 EONIA + 2%
15/05/2015
100,93 EONIA + 2%
14/05/2015
100,93 EONIA + 2%
13/05/2015
100,92 EONIA + 2%
12/05/2015
100,92 EONIA + 2%
11/05/2015
100,91 EONIA + 2%
10/05/2015
100,91 EONIA + 2%
09/05/2015
100,90 EONIA + 2%
08/05/2015
100,90 EONIA + 2%
07/05/2015
100,89 EONIA + 2%
06/05/2015
100,89 EONIA + 2%
05/05/2015
100,88 EONIA + 2%
04/05/2015
100,88 EONIA + 2%
03/05/2015
100,87 EONIA + 2%
02/05/2015
100,87 EONIA + 2%
01/05/2015
100,86 EONIA + 2%
30/04/2015
100,85 EONIA + 2%
29/04/2015
100,85 EONIA + 2%
28/04/2015
100,84 EONIA + 2%
27/04/2015
100,84 EONIA + 2%
26/04/2015
100,83 EONIA + 2%
25/04/2015
100,83 EONIA + 2%
24/04/2015
100,82 EONIA + 2%
23/04/2015
100,82 EONIA + 2%
22/04/2015
100,81 EONIA + 2%
21/04/2015
100,81 EONIA + 2%
20/04/2015
100,80 EONIA + 2%
19/04/2015
100,80 EONIA + 2%
18/04/2015
100,79 EONIA + 2%
17/04/2015
100,79 EONIA + 2%
16/04/2015
100,78 EONIA + 2%
15/04/2015
100,77 EONIA + 2%
14/04/2015
100,77 EONIA + 2%
13/04/2015
100,76 EONIA + 2%
12/04/2015
100,76 EONIA + 2%
11/04/2015
100,75 EONIA + 2%
10/04/2015
100,75 EONIA + 2%
09/04/2015
100,74 EONIA + 2%
08/04/2015
100,74 EONIA + 2%
07/04/2015
100,73 EONIA + 2%
06/04/2015
100,73 EONIA + 2%
05/04/2015
100,72 EONIA + 2%
04/04/2015
100,72 EONIA + 2%
03/04/2015
100,71 EONIA + 2%
02/04/2015
100,71 EONIA + 2%
01/04/2015
100,70 EONIA + 2%
31/03/2015
100,69 EONIA + 2%
30/03/2015
100,69 EONIA + 2%
29/03/2015
100,68 EONIA + 2%
28/03/2015
100,68 EONIA + 2%
27/03/2015
100,67 EONIA + 2%
26/03/2015
100,67 EONIA + 2%
25/03/2015
100,66 EONIA + 2%
24/03/2015
100,66 EONIA + 2%
23/03/2015
100,65 EONIA + 2%
22/03/2015
100,65 EONIA + 2%
21/03/2015
100,64 EONIA + 2%
20/03/2015
100,64 EONIA + 2%
19/03/2015
100,63 EONIA + 2%
18/03/2015
100,62 EONIA + 2%
17/03/2015
100,62 EONIA + 2%
16/03/2015
100,61 EONIA + 2%
15/03/2015
100,61 EONIA + 2%
14/03/2015
100,60 EONIA + 2%
13/03/2015
100,60 EONIA + 2%
12/03/2015
100,59 EONIA + 2%
11/03/2015
100,59 EONIA + 2%
10/03/2015
100,58 EONIA + 2%
09/03/2015
100,58 EONIA + 2%
08/03/2015
100,57 EONIA + 2%
07/03/2015
100,57 EONIA + 2%
06/03/2015
100,56 EONIA + 2%
05/03/2015
100,55 EONIA + 2%
04/03/2015
100,55 EONIA + 2%
03/03/2015
100,54 EONIA + 2%
02/03/2015
100,54 EONIA + 2%
01/03/2015
100,53 EONIA + 2%
28/02/2015
100,53 EONIA + 2%
27/02/2015
100,52 EONIA + 2%
26/02/2015
100,52 EONIA + 2%
25/02/2015
100,51 EONIA + 2%
24/02/2015
100,51 EONIA + 2%
23/02/2015
100,50 EONIA + 2%
22/02/2015
100,49 EONIA + 2%
21/02/2015
100,49 EONIA + 2%
20/02/2015
100,48 EONIA + 2%
19/02/2015
100,48 EONIA + 2%
18/02/2015
100,47 EONIA + 2%
17/02/2015
100,47 EONIA + 2%
16/02/2015
100,46 EONIA + 2%
15/02/2015
100,46 EONIA + 2%
14/02/2015
100,45 EONIA + 2%
13/02/2015
100,45 EONIA + 2%
12/02/2015
100,44 EONIA + 2%
11/02/2015
100,43 EONIA + 2%
10/02/2015
100,43 EONIA + 2%
09/02/2015
100,42 EONIA + 2%
08/02/2015
100,42 EONIA + 2%
07/02/2015
100,41 EONIA + 2%
06/02/2015
100,41 EONIA + 2%
05/02/2015
100,40 EONIA + 2%
04/02/2015
100,40 EONIA + 2%
03/02/2015
100,39 EONIA + 2%
02/02/2015
100,39 EONIA + 2%
01/02/2015
100,38 EONIA + 2%
31/01/2015
100,37 EONIA + 2%
30/01/2015
100,37 EONIA + 2%
29/01/2015
100,36 EONIA + 2%
28/01/2015
100,36 EONIA + 2%
27/01/2015
100,35 EONIA + 2%
26/01/2015
100,35 EONIA + 2%
25/01/2015
100,34 EONIA + 2%
24/01/2015
100,34 EONIA + 2%
23/01/2015
100,33 EONIA + 2%
22/01/2015
100,33 EONIA + 2%
21/01/2015
100,32 EONIA + 2%
20/01/2015
100,31 EONIA + 2%
19/01/2015
100,31 EONIA + 2%
18/01/2015
100,30 EONIA + 2%
17/01/2015
100,30 EONIA + 2%
16/01/2015
100,29 EONIA + 2%
15/01/2015
100,29 EONIA + 2%
14/01/2015
100,28 EONIA + 2%
13/01/2015
100,28 EONIA + 2%
12/01/2015
100,27 EONIA + 2%
11/01/2015
100,27 EONIA + 2%
10/01/2015
100,26 EONIA + 2%
09/01/2015
100,26 EONIA + 2%
08/01/2015
100,25 EONIA + 2%
07/01/2015
100,24 EONIA + 2%
06/01/2015
100,24 EONIA + 2%
05/01/2015
100,23 EONIA + 2%
04/01/2015
100,23 EONIA + 2%
03/01/2015
100,22 EONIA + 2%
02/01/2015
100,22 EONIA + 2%
01/01/2015
100,21 EONIA + 2%
31/12/2014
100,21 EONIA + 2%
30/12/2014
100,20 EONIA + 2%
29/12/2014
100,20 EONIA + 2%
28/12/2014
100,19 EONIA + 2%
27/12/2014
100,19 EONIA + 2%
26/12/2014
100,18 EONIA + 2%
25/12/2014
100,17 EONIA + 2%
24/12/2014
100,17 EONIA + 2%
23/12/2014
100,16 EONIA + 2%
22/12/2014
100,16 EONIA + 2%
21/12/2014
100,15 EONIA + 2%
20/12/2014
100,15 EONIA + 2%
19/12/2014
100,14 EONIA + 2%
18/12/2014
100,14 EONIA + 2%
17/12/2014
100,13 EONIA + 2%
16/12/2014
100,13 EONIA + 2%
15/12/2014
100,12 EONIA + 2%
14/12/2014
100,12 EONIA + 2%
13/12/2014
100,11 EONIA + 2%
12/12/2014
100,10 EONIA + 2%
11/12/2014
100,10 EONIA + 2%
10/12/2014
100,09 EONIA + 2%
09/12/2014
100,09 EONIA + 2%
08/12/2014
100,08 EONIA + 2%
07/12/2014
100,08 EONIA + 2%
06/12/2014
100,07 EONIA + 2%
05/12/2014
100,07 EONIA + 2%
04/12/2014
100,06 EONIA + 2%
03/12/2014
100,06 EONIA + 2%
02/12/2014
100,05 EONIA + 2%
01/12/2014
100,05 EONIA + 2%
30/11/2014
100,04 EONIA + 2%
29/11/2014
100,03 EONIA + 2%
28/11/2014
100,03 EONIA + 2%
27/11/2014
100,02 EONIA + 2%
26/11/2014
100,02 EONIA + 2%
25/11/2014
100,01 EONIA + 2%
24/11/2014
100,01 EONIA + 2%
23/11/2014
100,00 Perf. abs. euro Long/Short
23/11/2017
107,67 Perf. abs. euro Long/Short
22/11/2017
107,66 Perf. abs. euro Long/Short
21/11/2017
107,70 Perf. abs. euro Long/Short
20/11/2017
107,43 Perf. abs. euro Long/Short
19/11/2017
107,32 Perf. abs. euro Long/Short
18/11/2017
107,32 Perf. abs. euro Long/Short
17/11/2017
107,32 Perf. abs. euro Long/Short
16/11/2017
107,43 Perf. abs. euro Long/Short
15/11/2017
107,11 Perf. abs. euro Long/Short
14/11/2017
107,45 Perf. abs. euro Long/Short
13/11/2017
107,67 Perf. abs. euro Long/Short
12/11/2017
107,84 Perf. abs. euro Long/Short
11/11/2017
107,84 Perf. abs. euro Long/Short
10/11/2017
107,84 Perf. abs. euro Long/Short
09/11/2017
108,01 Perf. abs. euro Long/Short
08/11/2017
108,28 Perf. abs. euro Long/Short
07/11/2017
108,42 Perf. abs. euro Long/Short
06/11/2017
108,39 Perf. abs. euro Long/Short
05/11/2017
108,27 Perf. abs. euro Long/Short
04/11/2017
108,27 Perf. abs. euro Long/Short
03/11/2017
108,27 Perf. abs. euro Long/Short
02/11/2017
108,26 Perf. abs. euro Long/Short
01/11/2017
108,23 Perf. abs. euro Long/Short
31/10/2017
108,14 Perf. abs. euro Long/Short
30/10/2017
107,98 Perf. abs. euro Long/Short
29/10/2017
107,94 Perf. abs. euro Long/Short
28/10/2017
107,94 Perf. abs. euro Long/Short
27/10/2017
107,94 Perf. abs. euro Long/Short
26/10/2017
107,62 Perf. abs. euro Long/Short
25/10/2017
107,58 Perf. abs. euro Long/Short
24/10/2017
107,63 Perf. abs. euro Long/Short
23/10/2017
107,66 Perf. abs. euro Long/Short
22/10/2017
107,56 Perf. abs. euro Long/Short
21/10/2017
107,56 Perf. abs. euro Long/Short
20/10/2017
107,56 Perf. abs. euro Long/Short
19/10/2017
107,44 Perf. abs. euro Long/Short
18/10/2017
107,73 Perf. abs. euro Long/Short
17/10/2017
107,67 Perf. abs. euro Long/Short
16/10/2017
107,70 Perf. abs. euro Long/Short
15/10/2017
107,63 Perf. abs. euro Long/Short
14/10/2017
107,63 Perf. abs. euro Long/Short
13/10/2017
107,63 Perf. abs. euro Long/Short
12/10/2017
107,48 Perf. abs. euro Long/Short
11/10/2017
107,50 Perf. abs. euro Long/Short
10/10/2017
107,52 Perf. abs. euro Long/Short
09/10/2017
107,59 Perf. abs. euro Long/Short
08/10/2017
107,65 Perf. abs. euro Long/Short
07/10/2017
107,65 Perf. abs. euro Long/Short
06/10/2017
107,65 Perf. abs. euro Long/Short
05/10/2017
107,60 Perf. abs. euro Long/Short
04/10/2017
107,54 Perf. abs. euro Long/Short
03/10/2017
107,58 Perf. abs. euro Long/Short
02/10/2017
107,54 Perf. abs. euro Long/Short
01/10/2017
107,33 Perf. abs. euro Long/Short
30/09/2017
107,33 Perf. abs. euro Long/Short
29/09/2017
107,33 Perf. abs. euro Long/Short
28/09/2017
107,21 Perf. abs. euro Long/Short
27/09/2017
107,20 Perf. abs. euro Long/Short
26/09/2017
107,01 Perf. abs. euro Long/Short
25/09/2017
106,90 Perf. abs. euro Long/Short
24/09/2017
106,90 Perf. abs. euro Long/Short
23/09/2017
106,90 Perf. abs. euro Long/Short
22/09/2017
106,90 Perf. abs. euro Long/Short
21/09/2017
106,93 Perf. abs. euro Long/Short
20/09/2017
106,79 Perf. abs. euro Long/Short
19/09/2017
106,83 Perf. abs. euro Long/Short
18/09/2017
106,83 Perf. abs. euro Long/Short
17/09/2017
106,73 Perf. abs. euro Long/Short
16/09/2017
106,73 Perf. abs. euro Long/Short
15/09/2017
106,73 Perf. abs. euro Long/Short
14/09/2017
106,82 Perf. abs. euro Long/Short
13/09/2017
106,72 Perf. abs. euro Long/Short
12/09/2017
106,80 Perf. abs. euro Long/Short
11/09/2017
106,53 Perf. abs. euro Long/Short
10/09/2017
106,22 Perf. abs. euro Long/Short
09/09/2017
106,22 Perf. abs. euro Long/Short
08/09/2017
106,22 Perf. abs. euro Long/Short
07/09/2017
106,32 Perf. abs. euro Long/Short
06/09/2017
106,32 Perf. abs. euro Long/Short
05/09/2017
106,35 Perf. abs. euro Long/Short
04/09/2017
106,40 Perf. abs. euro Long/Short
03/09/2017
106,45 Perf. abs. euro Long/Short
02/09/2017
106,45 Perf. abs. euro Long/Short
01/09/2017
106,45 Perf. abs. euro Long/Short
31/08/2017
106,40 Perf. abs. euro Long/Short
30/08/2017
106,04 Perf. abs. euro Long/Short
29/08/2017
105,70 Perf. abs. euro Long/Short
28/08/2017
106,15 Perf. abs. euro Long/Short
27/08/2017
106,32 Perf. abs. euro Long/Short
26/08/2017
106,32 Perf. abs. euro Long/Short
25/08/2017
106,32 Perf. abs. euro Long/Short
24/08/2017
106,33 Perf. abs. euro Long/Short
23/08/2017
106,32 Perf. abs. euro Long/Short
22/08/2017
106,41 Perf. abs. euro Long/Short
21/08/2017
106,29 Perf. abs. euro Long/Short
20/08/2017
106,37 Perf. abs. euro Long/Short
19/08/2017
106,37 Perf. abs. euro Long/Short
18/08/2017
106,37 Perf. abs. euro Long/Short
17/08/2017
106,47 Perf. abs. euro Long/Short
16/08/2017
106,57 Perf. abs. euro Long/Short
15/08/2017
106,31 Perf. abs. euro Long/Short
14/08/2017
106,25 Perf. abs. euro Long/Short
13/08/2017
106,16 Perf. abs. euro Long/Short
12/08/2017
106,16 Perf. abs. euro Long/Short
11/08/2017
106,16 Perf. abs. euro Long/Short
10/08/2017
106,49 Perf. abs. euro Long/Short
09/08/2017
106,70 Perf. abs. euro Long/Short
08/08/2017
106,71 Perf. abs. euro Long/Short
07/08/2017
106,71 Perf. abs. euro Long/Short
06/08/2017
106,56 Perf. abs. euro Long/Short
05/08/2017
106,56 Perf. abs. euro Long/Short
04/08/2017
106,56 Perf. abs. euro Long/Short
03/08/2017
106,45 Perf. abs. euro Long/Short
02/08/2017
106,56 Perf. abs. euro Long/Short
01/08/2017
106,61 Perf. abs. euro Long/Short
31/07/2017
106,63 Perf. abs. euro Long/Short
30/07/2017
106,59 Perf. abs. euro Long/Short
29/07/2017
106,59 Perf. abs. euro Long/Short
28/07/2017
106,59 Perf. abs. euro Long/Short
27/07/2017
106,83 Perf. abs. euro Long/Short
26/07/2017
106,88 Perf. abs. euro Long/Short
25/07/2017
106,73 Perf. abs. euro Long/Short
24/07/2017
106,73 Perf. abs. euro Long/Short
23/07/2017
106,73 Perf. abs. euro Long/Short
22/07/2017
106,73 Perf. abs. euro Long/Short
21/07/2017
106,73 Perf. abs. euro Long/Short
20/07/2017
107,16 Perf. abs. euro Long/Short
19/07/2017
107,16 Perf. abs. euro Long/Short
18/07/2017
106,96 Perf. abs. euro Long/Short
17/07/2017
107,25 Perf. abs. euro Long/Short
16/07/2017
107,26 Perf. abs. euro Long/Short
15/07/2017
107,26 Perf. abs. euro Long/Short
14/07/2017
107,26 Perf. abs. euro Long/Short
13/07/2017
107,17 Perf. abs. euro Long/Short
12/07/2017
106,94 Perf. abs. euro Long/Short
11/07/2017
106,85 Perf. abs. euro Long/Short
10/07/2017
106,85 Perf. abs. euro Long/Short
09/07/2017
106,70 Perf. abs. euro Long/Short
08/07/2017
106,70 Perf. abs. euro Long/Short
07/07/2017
106,70 Perf. abs. euro Long/Short
06/07/2017
106,69 Perf. abs. euro Long/Short
05/07/2017
106,82 Perf. abs. euro Long/Short
04/07/2017
106,68 Perf. abs. euro Long/Short
03/07/2017
106,70 Perf. abs. euro Long/Short
02/07/2017
106,50 Perf. abs. euro Long/Short
01/07/2017
106,50 Perf. abs. euro Long/Short
30/06/2017
106,50 Perf. abs. euro Long/Short
29/06/2017
106,62 Perf. abs. euro Long/Short
28/06/2017
106,77 Perf. abs. euro Long/Short
27/06/2017
106,91 Perf. abs. euro Long/Short
26/06/2017
107,25 Perf. abs. euro Long/Short
25/06/2017
107,20 Perf. abs. euro Long/Short
24/06/2017
107,20 Perf. abs. euro Long/Short
23/06/2017
107,20 Perf. abs. euro Long/Short
22/06/2017
107,22 Perf. abs. euro Long/Short
21/06/2017
107,26 Perf. abs. euro Long/Short
20/06/2017
107,23 Perf. abs. euro Long/Short
19/06/2017
107,20 Perf. abs. euro Long/Short
18/06/2017
107,09 Perf. abs. euro Long/Short
17/06/2017
107,09 Perf. abs. euro Long/Short
16/06/2017
107,09 Perf. abs. euro Long/Short
15/06/2017
107,03 Perf. abs. euro Long/Short
14/06/2017
107,15 Perf. abs. euro Long/Short
13/06/2017
107,15 Perf. abs. euro Long/Short
12/06/2017
107,00 Perf. abs. euro Long/Short
11/06/2017
107,30 Perf. abs. euro Long/Short
10/06/2017
107,30 Perf. abs. euro Long/Short
09/06/2017
107,30 Perf. abs. euro Long/Short
08/06/2017
107,23 Perf. abs. euro Long/Short
07/06/2017
107,21 Perf. abs. euro Long/Short
06/06/2017
107,11 Perf. abs. euro Long/Short
05/06/2017
107,31 Perf. abs. euro Long/Short
04/06/2017
107,33 Perf. abs. euro Long/Short
03/06/2017
107,33 Perf. abs. euro Long/Short
02/06/2017
107,33 Perf. abs. euro Long/Short
01/06/2017
107,20 Perf. abs. euro Long/Short
31/05/2017
107,04 Perf. abs. euro Long/Short
30/05/2017
107,22 Perf. abs. euro Long/Short
29/05/2017
107,20 Perf. abs. euro Long/Short
28/05/2017
107,25 Perf. abs. euro Long/Short
27/05/2017
107,25 Perf. abs. euro Long/Short
26/05/2017
107,25 Perf. abs. euro Long/Short
25/05/2017
107,17 Perf. abs. euro Long/Short
24/05/2017
107,14 Perf. abs. euro Long/Short
23/05/2017
107,00 Perf. abs. euro Long/Short
22/05/2017
106,90 Perf. abs. euro Long/Short
21/05/2017
106,99 Perf. abs. euro Long/Short
20/05/2017
106,99 Perf. abs. euro Long/Short
19/05/2017
106,99 Perf. abs. euro Long/Short
18/05/2017
106,97 Perf. abs. euro Long/Short
17/05/2017
107,14 Perf. abs. euro Long/Short
16/05/2017
107,50 Perf. abs. euro Long/Short
15/05/2017
107,66 Perf. abs. euro Long/Short
14/05/2017
107,71 Perf. abs. euro Long/Short
13/05/2017
107,71 Perf. abs. euro Long/Short
12/05/2017
107,71 Perf. abs. euro Long/Short
11/05/2017
107,71 Perf. abs. euro Long/Short
10/05/2017
107,70 Perf. abs. euro Long/Short
09/05/2017
107,61 Perf. abs. euro Long/Short
08/05/2017
107,44 Perf. abs. euro Long/Short
07/05/2017
107,36 Perf. abs. euro Long/Short
06/05/2017
107,36 Perf. abs. euro Long/Short
05/05/2017
107,36 Perf. abs. euro Long/Short
04/05/2017
107,31 Perf. abs. euro Long/Short
03/05/2017
107,22 Perf. abs. euro Long/Short
02/05/2017
107,25 Perf. abs. euro Long/Short
01/05/2017
107,07 Perf. abs. euro Long/Short
30/04/2017
107,07 Perf. abs. euro Long/Short
29/04/2017
107,07 Perf. abs. euro Long/Short
28/04/2017
107,07 Perf. abs. euro Long/Short
27/04/2017
106,99 Perf. abs. euro Long/Short
26/04/2017
106,99 Perf. abs. euro Long/Short
25/04/2017
106,88 Perf. abs. euro Long/Short
24/04/2017
106,79 Perf. abs. euro Long/Short
23/04/2017
106,64 Perf. abs. euro Long/Short
22/04/2017
106,64 Perf. abs. euro Long/Short
21/04/2017
106,64 Perf. abs. euro Long/Short
20/04/2017
106,55 Perf. abs. euro Long/Short
19/04/2017
106,54 Perf. abs. euro Long/Short
18/04/2017
106,46 Perf. abs. euro Long/Short
17/04/2017
106,72 Perf. abs. euro Long/Short
16/04/2017
106,72 Perf. abs. euro Long/Short
15/04/2017
106,72 Perf. abs. euro Long/Short
14/04/2017
106,72 Perf. abs. euro Long/Short
13/04/2017
106,72 Perf. abs. euro Long/Short
12/04/2017
106,83 Perf. abs. euro Long/Short
11/04/2017
106,85 Perf. abs. euro Long/Short
10/04/2017
107,01 Perf. abs. euro Long/Short
09/04/2017
106,92 Perf. abs. euro Long/Short
08/04/2017
106,92 Perf. abs. euro Long/Short
07/04/2017
106,92 Perf. abs. euro Long/Short
06/04/2017
106,80 Perf. abs. euro Long/Short
05/04/2017
106,79 Perf. abs. euro Long/Short
04/04/2017
106,79 Perf. abs. euro Long/Short
03/04/2017
106,78 Perf. abs. euro Long/Short
02/04/2017
106,74 Perf. abs. euro Long/Short
01/04/2017
106,74 Perf. abs. euro Long/Short
31/03/2017
106,74 Perf. abs. euro Long/Short
30/03/2017
106,61 Perf. abs. euro Long/Short
29/03/2017
106,49 Perf. abs. euro Long/Short
28/03/2017
106,29 Perf. abs. euro Long/Short
27/03/2017
106,10 Perf. abs. euro Long/Short
26/03/2017
106,34 Perf. abs. euro Long/Short
25/03/2017
106,34 Perf. abs. euro Long/Short
24/03/2017
106,34 Perf. abs. euro Long/Short
23/03/2017
106,35 Perf. abs. euro Long/Short
22/03/2017
106,14 Perf. abs. euro Long/Short
21/03/2017
106,27 Perf. abs. euro Long/Short
20/03/2017
106,51 Perf. abs. euro Long/Short
19/03/2017
106,55 Perf. abs. euro Long/Short
18/03/2017
106,55 Perf. abs. euro Long/Short
17/03/2017
106,55 Perf. abs. euro Long/Short
16/03/2017
106,50 Perf. abs. euro Long/Short
15/03/2017
106,49 Perf. abs. euro Long/Short
14/03/2017
106,40 Perf. abs. euro Long/Short
13/03/2017
106,41 Perf. abs. euro Long/Short
12/03/2017
106,44 Perf. abs. euro Long/Short
11/03/2017
106,44 Perf. abs. euro Long/Short
10/03/2017
106,44 Perf. abs. euro Long/Short
09/03/2017
106,46 Perf. abs. euro Long/Short
08/03/2017
106,45 Perf. abs. euro Long/Short
07/03/2017
106,45 Perf. abs. euro Long/Short
06/03/2017
106,43 Perf. abs. euro Long/Short
05/03/2017
106,52 Perf. abs. euro Long/Short
04/03/2017
106,52 Perf. abs. euro Long/Short
03/03/2017
106,52 Perf. abs. euro Long/Short
02/03/2017
106,56 Perf. abs. euro Long/Short
01/03/2017
106,51 Perf. abs. euro Long/Short
28/02/2017
106,18 Perf. abs. euro Long/Short
27/02/2017
106,23 Perf. abs. euro Long/Short
26/02/2017
106,26 Perf. abs. euro Long/Short
25/02/2017
106,26 Perf. abs. euro Long/Short
24/02/2017
106,26 Perf. abs. euro Long/Short
23/02/2017
106,51 Perf. abs. euro Long/Short
22/02/2017
106,66 Perf. abs. euro Long/Short
21/02/2017
106,63 Perf. abs. euro Long/Short
20/02/2017
106,36 Perf. abs. euro Long/Short
19/02/2017
106,32 Perf. abs. euro Long/Short
18/02/2017
106,32 Perf. abs. euro Long/Short
17/02/2017
106,32 Perf. abs. euro Long/Short
16/02/2017
106,37 Perf. abs. euro Long/Short
15/02/2017
106,52 Perf. abs. euro Long/Short
14/02/2017
106,38 Perf. abs. euro Long/Short
13/02/2017
106,29 Perf. abs. euro Long/Short
12/02/2017
106,16 Perf. abs. euro Long/Short
11/02/2017
106,16 Perf. abs. euro Long/Short
10/02/2017
106,16 Perf. abs. euro Long/Short
09/02/2017
105,96 Perf. abs. euro Long/Short
08/02/2017
105,96 Perf. abs. euro Long/Short
07/02/2017
105,90 Perf. abs. euro Long/Short
06/02/2017
105,88 Perf. abs. euro Long/Short
05/02/2017
105,93 Perf. abs. euro Long/Short
04/02/2017
105,93 Perf. abs. euro Long/Short
03/02/2017
105,93 Perf. abs. euro Long/Short
02/02/2017
105,65 Perf. abs. euro Long/Short
01/02/2017
105,71 Perf. abs. euro Long/Short
31/01/2017
105,56 Perf. abs. euro Long/Short
30/01/2017
105,96 Perf. abs. euro Long/Short
29/01/2017
106,04 Perf. abs. euro Long/Short
28/01/2017
106,04 Perf. abs. euro Long/Short
27/01/2017
106,04 Perf. abs. euro Long/Short
26/01/2017
106,02 Perf. abs. euro Long/Short
25/01/2017
105,82 Perf. abs. euro Long/Short
24/01/2017
105,60 Perf. abs. euro Long/Short
23/01/2017
105,58 Perf. abs. euro Long/Short
22/01/2017
105,69 Perf. abs. euro Long/Short
21/01/2017
105,69 Perf. abs. euro Long/Short
20/01/2017
105,69 Perf. abs. euro Long/Short
19/01/2017
105,66 Perf. abs. euro Long/Short
18/01/2017
105,58 Perf. abs. euro Long/Short
17/01/2017
105,50 Perf. abs. euro Long/Short
16/01/2017
105,63 Perf. abs. euro Long/Short
15/01/2017
105,69 Perf. abs. euro Long/Short
14/01/2017
105,69 Perf. abs. euro Long/Short
13/01/2017
105,69 Perf. abs. euro Long/Short
12/01/2017
105,59 Perf. abs. euro Long/Short
11/01/2017
105,95 Perf. abs. euro Long/Short
10/01/2017
105,71 Perf. abs. euro Long/Short
09/01/2017
105,75 Perf. abs. euro Long/Short
08/01/2017
105,72 Perf. abs. euro Long/Short
07/01/2017
105,72 Perf. abs. euro Long/Short
06/01/2017
105,72 Perf. abs. euro Long/Short
05/01/2017
105,79 Perf. abs. euro Long/Short
04/01/2017
105,83 Perf. abs. euro Long/Short
03/01/2017
105,86 Perf. abs. euro Long/Short
02/01/2017
105,41 Perf. abs. euro Long/Short
01/01/2017
105,28 Perf. abs. euro Long/Short
31/12/2016
105,28 Perf. abs. euro Long/Short
30/12/2016
105,28 Perf. abs. euro Long/Short
29/12/2016
105,47 Perf. abs. euro Long/Short
28/12/2016
105,61 Perf. abs. euro Long/Short
27/12/2016
105,55 Perf. abs. euro Long/Short
26/12/2016
105,53 Perf. abs. euro Long/Short
25/12/2016
105,52 Perf. abs. euro Long/Short
24/12/2016
105,52 Perf. abs. euro Long/Short
23/12/2016
105,52 Perf. abs. euro Long/Short
22/12/2016
105,55 Perf. abs. euro Long/Short
21/12/2016
105,62 Perf. abs. euro Long/Short
20/12/2016
105,57 Perf. abs. euro Long/Short
19/12/2016
105,49 Perf. abs. euro Long/Short
18/12/2016
105,52 Perf. abs. euro Long/Short
17/12/2016
105,52 Perf. abs. euro Long/Short
16/12/2016
105,52 Perf. abs. euro Long/Short
15/12/2016
105,47 Perf. abs. euro Long/Short
14/12/2016
104,96 Perf. abs. euro Long/Short
13/12/2016
105,05 Perf. abs. euro Long/Short
12/12/2016
104,94 Perf. abs. euro Long/Short
11/12/2016
105,12 Perf. abs. euro Long/Short
10/12/2016
105,12 Perf. abs. euro Long/Short
09/12/2016
105,12 Perf. abs. euro Long/Short
08/12/2016
104,60 Perf. abs. euro Long/Short
07/12/2016
104,39 Perf. abs. euro Long/Short
06/12/2016
104,18 Perf. abs. euro Long/Short
05/12/2016
104,08 Perf. abs. euro Long/Short
04/12/2016
104,07 Perf. abs. euro Long/Short
03/12/2016
104,07 Perf. abs. euro Long/Short
02/12/2016
104,07 Perf. abs. euro Long/Short
01/12/2016
104,32 Perf. abs. euro Long/Short
30/11/2016
104,30 Perf. abs. euro Long/Short
29/11/2016
104,34 Perf. abs. euro Long/Short
28/11/2016
104,26 Perf. abs. euro Long/Short
27/11/2016
104,35 Perf. abs. euro Long/Short
26/11/2016
104,35 Perf. abs. euro Long/Short
25/11/2016
104,35 Perf. abs. euro Long/Short
24/11/2016
104,34 Perf. abs. euro Long/Short
23/11/2016
104,26 Perf. abs. euro Long/Short
22/11/2016
104,26 Perf. abs. euro Long/Short
21/11/2016
104,09 Perf. abs. euro Long/Short
20/11/2016
104,05 Perf. abs. euro Long/Short
19/11/2016
104,05 Perf. abs. euro Long/Short
18/11/2016
104,05 Perf. abs. euro Long/Short
17/11/2016
103,92 Perf. abs. euro Long/Short
16/11/2016
103,84 Perf. abs. euro Long/Short
15/11/2016
103,70 Perf. abs. euro Long/Short
14/11/2016
103,70 Perf. abs. euro Long/Short
13/11/2016
103,56 Perf. abs. euro Long/Short
12/11/2016
103,56 Perf. abs. euro Long/Short
11/11/2016
103,56 Perf. abs. euro Long/Short
10/11/2016
103,60 Perf. abs. euro Long/Short
09/11/2016
103,30 Perf. abs. euro Long/Short
08/11/2016
103,24 Perf. abs. euro Long/Short
07/11/2016
103,20 Perf. abs. euro Long/Short
06/11/2016
102,98 Perf. abs. euro Long/Short
05/11/2016
102,98 Perf. abs. euro Long/Short
04/11/2016
102,98 Perf. abs. euro Long/Short
03/11/2016
103,34 Perf. abs. euro Long/Short
02/11/2016
103,30 Perf. abs. euro Long/Short
01/11/2016
103,75 Perf. abs. euro Long/Short
31/10/2016
103,87 Perf. abs. euro Long/Short
30/10/2016
103,98 Perf. abs. euro Long/Short
29/10/2016
103,98 Perf. abs. euro Long/Short
28/10/2016
103,98 Perf. abs. euro Long/Short
27/10/2016
104,14 Perf. abs. euro Long/Short
26/10/2016
104,13 Perf. abs. euro Long/Short
25/10/2016
104,32 Perf. abs. euro Long/Short
24/10/2016
104,28 Perf. abs. euro Long/Short
23/10/2016
104,20 Perf. abs. euro Long/Short
22/10/2016
104,20 Perf. abs. euro Long/Short
21/10/2016
104,20 Perf. abs. euro Long/Short
20/10/2016
103,99 Perf. abs. euro Long/Short
19/10/2016
103,96 Perf. abs. euro Long/Short
18/10/2016
103,87 Perf. abs. euro Long/Short
17/10/2016
103,64 Perf. abs. euro Long/Short
16/10/2016
103,67 Perf. abs. euro Long/Short
15/10/2016
103,67 Perf. abs. euro Long/Short
14/10/2016
103,67 Perf. abs. euro Long/Short
13/10/2016
103,48 Perf. abs. euro Long/Short
12/10/2016
103,61 Perf. abs. euro Long/Short
11/10/2016
103,61 Perf. abs. euro Long/Short
10/10/2016
103,57 Perf. abs. euro Long/Short
09/10/2016
103,54 Perf. abs. euro Long/Short
08/10/2016
103,54 Perf. abs. euro Long/Short
07/10/2016
103,54 Perf. abs. euro Long/Short
06/10/2016
103,74 Perf. abs. euro Long/Short
05/10/2016
103,77 Perf. abs. euro Long/Short
04/10/2016
103,92 Perf. abs. euro Long/Short
03/10/2016
103,78 Perf. abs. euro Long/Short
02/10/2016
103,84 Perf. abs. euro Long/Short
01/10/2016
103,84 Perf. abs. euro Long/Short
30/09/2016
103,84 Perf. abs. euro Long/Short
29/09/2016
103,75 Perf. abs. euro Long/Short
28/09/2016
103,75 Perf. abs. euro Long/Short
27/09/2016
103,65 Perf. abs. euro Long/Short
26/09/2016
103,55 Perf. abs. euro Long/Short
25/09/2016
103,88 Perf. abs. euro Long/Short
24/09/2016
103,88 Perf. abs. euro Long/Short
23/09/2016
103,88 Perf. abs. euro Long/Short
22/09/2016
103,85 Perf. abs. euro Long/Short
21/09/2016
103,85 Perf. abs. euro Long/Short
20/09/2016
103,66 Perf. abs. euro Long/Short
19/09/2016
103,71 Perf. abs. euro Long/Short
18/09/2016
103,57 Perf. abs. euro Long/Short
17/09/2016
103,57 Perf. abs. euro Long/Short
16/09/2016
103,57 Perf. abs. euro Long/Short
15/09/2016
103,54 Perf. abs. euro Long/Short
14/09/2016
103,53 Perf. abs. euro Long/Short
13/09/2016
103,52 Perf. abs. euro Long/Short
12/09/2016
103,69 Perf. abs. euro Long/Short
11/09/2016
103,84 Perf. abs. euro Long/Short
10/09/2016
103,84 Perf. abs. euro Long/Short
09/09/2016
103,84 Perf. abs. euro Long/Short
08/09/2016
104,06 Perf. abs. euro Long/Short
07/09/2016
104,14 Perf. abs. euro Long/Short
06/09/2016
104,20 Perf. abs. euro Long/Short
05/09/2016
104,13 Perf. abs. euro Long/Short
04/09/2016
104,02 Perf. abs. euro Long/Short
03/09/2016
104,02 Perf. abs. euro Long/Short
02/09/2016
104,02 Perf. abs. euro Long/Short
01/09/2016
103,94 Perf. abs. euro Long/Short
31/08/2016
103,84 Perf. abs. euro Long/Short
30/08/2016
103,80 Perf. abs. euro Long/Short
29/08/2016
103,65 Perf. abs. euro Long/Short
28/08/2016
103,49 Perf. abs. euro Long/Short
27/08/2016
103,49 Perf. abs. euro Long/Short
26/08/2016
103,49 Perf. abs. euro Long/Short
25/08/2016
103,48 Perf. abs. euro Long/Short
24/08/2016
103,66 Perf. abs. euro Long/Short
23/08/2016
103,51 Perf. abs. euro Long/Short
22/08/2016
103,48 Perf. abs. euro Long/Short
21/08/2016
103,42 Perf. abs. euro Long/Short
20/08/2016
103,42 Perf. abs. euro Long/Short
19/08/2016
103,42 Perf. abs. euro Long/Short
18/08/2016
103,58 Perf. abs. euro Long/Short
17/08/2016
103,54 Perf. abs. euro Long/Short
16/08/2016
103,60 Perf. abs. euro Long/Short
15/08/2016
103,90 Perf. abs. euro Long/Short
14/08/2016
103,92 Perf. abs. euro Long/Short
13/08/2016
103,92 Perf. abs. euro Long/Short
12/08/2016
103,92 Perf. abs. euro Long/Short
11/08/2016
103,88 Perf. abs. euro Long/Short
10/08/2016
103,74 Perf. abs. euro Long/Short
09/08/2016
103,90 Perf. abs. euro Long/Short
08/08/2016
103,83 Perf. abs. euro Long/Short
07/08/2016
103,78 Perf. abs. euro Long/Short
06/08/2016
103,78 Perf. abs. euro Long/Short
05/08/2016
103,78 Perf. abs. euro Long/Short
04/08/2016
103,61 Perf. abs. euro Long/Short
03/08/2016
103,45 Perf. abs. euro Long/Short
02/08/2016
103,49 Perf. abs. euro Long/Short
01/08/2016
103,70 Perf. abs. euro Long/Short
31/07/2016
103,78 Perf. abs. euro Long/Short
30/07/2016
103,78 Perf. abs. euro Long/Short
29/07/2016
103,78 Perf. abs. euro Long/Short
28/07/2016
103,80 Perf. abs. euro Long/Short
27/07/2016
103,95 Perf. abs. euro Long/Short
26/07/2016
103,79 Perf. abs. euro Long/Short
25/07/2016
103,81 Perf. abs. euro Long/Short
24/07/2016
103,74 Perf. abs. euro Long/Short
23/07/2016
103,74 Perf. abs. euro Long/Short
22/07/2016
103,74 Perf. abs. euro Long/Short
21/07/2016
103,65 Perf. abs. euro Long/Short
20/07/2016
103,64 Perf. abs. euro Long/Short
19/07/2016
103,47 Perf. abs. euro Long/Short
18/07/2016
103,43 Perf. abs. euro Long/Short
17/07/2016
103,29 Perf. abs. euro Long/Short
16/07/2016
103,29 Perf. abs. euro Long/Short
15/07/2016
103,29 Perf. abs. euro Long/Short
14/07/2016
103,19 Perf. abs. euro Long/Short
13/07/2016
103,16 Perf. abs. euro Long/Short
12/07/2016
103,07 Perf. abs. euro Long/Short
11/07/2016
102,95 Perf. abs. euro Long/Short
10/07/2016
102,70 Perf. abs. euro Long/Short
09/07/2016
102,70 Perf. abs. euro Long/Short
08/07/2016
102,70 Perf. abs. euro Long/Short
07/07/2016
102,47 Perf. abs. euro Long/Short
06/07/2016
102,36 Perf. abs. euro Long/Short
05/07/2016
102,42 Perf. abs. euro Long/Short
04/07/2016
102,72 Perf. abs. euro Long/Short
03/07/2016
102,82 Perf. abs. euro Long/Short
02/07/2016
102,82 Perf. abs. euro Long/Short
01/07/2016
102,82 Perf. abs. euro Long/Short
30/06/2016
102,70 Perf. abs. euro Long/Short
29/06/2016
102,60 Perf. abs. euro Long/Short
28/06/2016
102,33 Perf. abs. euro Long/Short
27/06/2016
102,21 Perf. abs. euro Long/Short
26/06/2016
102,89 Perf. abs. euro Long/Short
25/06/2016
102,89 Perf. abs. euro Long/Short
24/06/2016
102,89 Perf. abs. euro Long/Short
23/06/2016
103,59 Perf. abs. euro Long/Short
22/06/2016
103,52 Perf. abs. euro Long/Short
21/06/2016
103,53 Perf. abs. euro Long/Short
20/06/2016
103,48 Perf. abs. euro Long/Short
19/06/2016
103,20 Perf. abs. euro Long/Short
18/06/2016
103,20 Perf. abs. euro Long/Short
17/06/2016
103,20 Perf. abs. euro Long/Short
16/06/2016
103,25 Perf. abs. euro Long/Short
15/06/2016
103,32 Perf. abs. euro Long/Short
14/06/2016
103,35 Perf. abs. euro Long/Short
13/06/2016
103,52 Perf. abs. euro Long/Short
12/06/2016
103,89 Perf. abs. euro Long/Short
11/06/2016
103,89 Perf. abs. euro Long/Short
10/06/2016
103,89 Perf. abs. euro Long/Short
09/06/2016
104,24 Perf. abs. euro Long/Short
08/06/2016
104,28 Perf. abs. euro Long/Short
07/06/2016
104,35 Perf. abs. euro Long/Short
06/06/2016
104,33 Perf. abs. euro Long/Short
05/06/2016
104,61 Perf. abs. euro Long/Short
04/06/2016
104,61 Perf. abs. euro Long/Short
03/06/2016
104,61 Perf. abs. euro Long/Short
02/06/2016
104,65 Perf. abs. euro Long/Short
01/06/2016
104,63 Perf. abs. euro Long/Short
31/05/2016
104,73 Perf. abs. euro Long/Short
30/05/2016
104,67 Perf. abs. euro Long/Short
29/05/2016
104,63 Perf. abs. euro Long/Short
28/05/2016
104,63 Perf. abs. euro Long/Short
27/05/2016
104,63 Perf. abs. euro Long/Short
26/05/2016
104,48 Perf. abs. euro Long/Short
25/05/2016
104,49 Perf. abs. euro Long/Short
24/05/2016
104,26 Perf. abs. euro Long/Short
23/05/2016
103,95 Perf. abs. euro Long/Short
22/05/2016
103,94 Perf. abs. euro Long/Short
21/05/2016
103,94 Perf. abs. euro Long/Short
20/05/2016
103,94 Perf. abs. euro Long/Short
19/05/2016
103,82 Perf. abs. euro Long/Short
18/05/2016
103,74 Perf. abs. euro Long/Short
17/05/2016
103,61 Perf. abs. euro Long/Short
16/05/2016
103,55 Perf. abs. euro Long/Short
15/05/2016
103,53 Perf. abs. euro Long/Short
14/05/2016
103,53 Perf. abs. euro Long/Short
13/05/2016
103,53 Perf. abs. euro Long/Short
12/05/2016
103,44 Perf. abs. euro Long/Short
11/05/2016
103,41 Perf. abs. euro Long/Short
10/05/2016
103,49 Perf. abs. euro Long/Short
09/05/2016
103,30 Perf. abs. euro Long/Short
08/05/2016
103,26 Perf. abs. euro Long/Short
07/05/2016
103,26 Perf. abs. euro Long/Short
06/05/2016
103,26 Perf. abs. euro Long/Short
05/05/2016
103,29 Perf. abs. euro Long/Short
04/05/2016
103,21 Perf. abs. euro Long/Short
03/05/2016
103,22 Perf. abs. euro Long/Short
02/05/2016
103,53 Perf. abs. euro Long/Short
01/05/2016
103,63 Perf. abs. euro Long/Short
30/04/2016
103,63 Perf. abs. euro Long/Short
29/04/2016
103,63 Perf. abs. euro Long/Short
28/04/2016
103,87 Perf. abs. euro Long/Short
27/04/2016
103,94 Perf. abs. euro Long/Short
26/04/2016
103,88 Perf. abs. euro Long/Short
25/04/2016
103,93 Perf. abs. euro Long/Short
24/04/2016
103,95 Perf. abs. euro Long/Short
23/04/2016
103,95 Perf. abs. euro Long/Short
22/04/2016
103,95 Perf. abs. euro Long/Short
21/04/2016
103,89 Perf. abs. euro Long/Short
20/04/2016
103,86 Perf. abs. euro Long/Short
19/04/2016
103,93 Perf. abs. euro Long/Short
18/04/2016
103,87 Perf. abs. euro Long/Short
17/04/2016
103,90 Perf. abs. euro Long/Short
16/04/2016
103,90 Perf. abs. euro Long/Short
15/04/2016
103,90 Perf. abs. euro Long/Short
14/04/2016
104,04 Perf. abs. euro Long/Short
13/04/2016
103,93 Perf. abs. euro Long/Short
12/04/2016
103,47 Perf. abs. euro Long/Short
11/04/2016
103,45 Perf. abs. euro Long/Short
10/04/2016
103,43 Perf. abs. euro Long/Short
09/04/2016
103,43 Perf. abs. euro Long/Short
08/04/2016
103,43 Perf. abs. euro Long/Short
07/04/2016
103,41 Perf. abs. euro Long/Short
06/04/2016
103,50 Perf. abs. euro Long/Short
05/04/2016
103,43 Perf. abs. euro Long/Short
04/04/2016
103,67 Perf. abs. euro Long/Short
03/04/2016
103,66 Perf. abs. euro Long/Short
02/04/2016
103,66 Perf. abs. euro Long/Short
01/04/2016
103,66 Perf. abs. euro Long/Short
31/03/2016
103,74 Perf. abs. euro Long/Short
30/03/2016
103,92 Perf. abs. euro Long/Short
29/03/2016
104,03 Perf. abs. euro Long/Short
28/03/2016
103,96 Perf. abs. euro Long/Short
27/03/2016
103,97 Perf. abs. euro Long/Short
26/03/2016
103,97 Perf. abs. euro Long/Short
25/03/2016
103,97 Perf. abs. euro Long/Short
24/03/2016
103,97 Perf. abs. euro Long/Short
23/03/2016
104,06 Perf. abs. euro Long/Short
22/03/2016
103,97 Perf. abs. euro Long/Short
21/03/2016
103,93 Perf. abs. euro Long/Short
20/03/2016
103,87 Perf. abs. euro Long/Short
19/03/2016
103,87 Perf. abs. euro Long/Short
18/03/2016
103,87 Perf. abs. euro Long/Short
17/03/2016
103,82 Perf. abs. euro Long/Short
16/03/2016
104,17 Perf. abs. euro Long/Short
15/03/2016
104,04 Perf. abs. euro Long/Short
14/03/2016
104,16 Perf. abs. euro Long/Short
13/03/2016
104,06 Perf. abs. euro Long/Short
12/03/2016
104,06 Perf. abs. euro Long/Short
11/03/2016
104,06 Perf. abs. euro Long/Short
10/03/2016
104,07 Perf. abs. euro Long/Short
09/03/2016
104,01 Perf. abs. euro Long/Short
08/03/2016
103,89 Perf. abs. euro Long/Short
07/03/2016
104,30 Perf. abs. euro Long/Short
06/03/2016
104,37 Perf. abs. euro Long/Short
05/03/2016
104,37 Perf. abs. euro Long/Short
04/03/2016
104,37 Perf. abs. euro Long/Short
03/03/2016
104,46 Perf. abs. euro Long/Short
02/03/2016
104,63 Perf. abs. euro Long/Short
01/03/2016
104,47 Perf. abs. euro Long/Short
29/02/2016
104,09 Perf. abs. euro Long/Short
28/02/2016
103,85 Perf. abs. euro Long/Short
27/02/2016
103,85 Perf. abs. euro Long/Short
26/02/2016
103,85 Perf. abs. euro Long/Short
25/02/2016
103,62 Perf. abs. euro Long/Short
24/02/2016
103,51 Perf. abs. euro Long/Short
23/02/2016
103,72 Perf. abs. euro Long/Short
22/02/2016
103,77 Perf. abs. euro Long/Short
21/02/2016
103,48 Perf. abs. euro Long/Short
20/02/2016
103,48 Perf. abs. euro Long/Short
19/02/2016
103,48 Perf. abs. euro Long/Short
18/02/2016
103,42 Perf. abs. euro Long/Short
17/02/2016
103,17 Perf. abs. euro Long/Short
16/02/2016
102,81 Perf. abs. euro Long/Short
15/02/2016
102,58 Perf. abs. euro Long/Short
14/02/2016
102,12 Perf. abs. euro Long/Short
13/02/2016
102,12 Perf. abs. euro Long/Short
12/02/2016
102,12 Perf. abs. euro Long/Short
11/02/2016
101,94 Perf. abs. euro Long/Short
10/02/2016
102,50 Perf. abs. euro Long/Short
09/02/2016
102,26 Perf. abs. euro Long/Short
08/02/2016
102,83 Perf. abs. euro Long/Short
07/02/2016
103,47 Perf. abs. euro Long/Short
06/02/2016
103,47 Perf. abs. euro Long/Short
05/02/2016
103,47 Perf. abs. euro Long/Short
04/02/2016
103,95 Perf. abs. euro Long/Short
03/02/2016
104,60 Perf. abs. euro Long/Short
02/02/2016
104,96 Perf. abs. euro Long/Short
01/02/2016
105,23 Perf. abs. euro Long/Short
31/01/2016
105,12 Perf. abs. euro Long/Short
30/01/2016
105,12 Perf. abs. euro Long/Short
29/01/2016
105,12 Perf. abs. euro Long/Short
28/01/2016
104,89 Perf. abs. euro Long/Short
27/01/2016
105,16 Perf. abs. euro Long/Short
26/01/2016
105,19 Perf. abs. euro Long/Short
25/01/2016
105,19 Perf. abs. euro Long/Short
24/01/2016
105,25 Perf. abs. euro Long/Short
23/01/2016
105,25 Perf. abs. euro Long/Short
22/01/2016
105,25 Perf. abs. euro Long/Short
21/01/2016
104,65 Perf. abs. euro Long/Short
20/01/2016
104,59 Perf. abs. euro Long/Short
19/01/2016
105,16 Perf. abs. euro Long/Short
18/01/2016
104,94 Perf. abs. euro Long/Short
17/01/2016
105,15 Perf. abs. euro Long/Short
16/01/2016
105,15 Perf. abs. euro Long/Short
15/01/2016
105,15 Perf. abs. euro Long/Short
14/01/2016
105,77 Perf. abs. euro Long/Short
13/01/2016
106,23 Perf. abs. euro Long/Short
12/01/2016
106,31 Perf. abs. euro Long/Short
11/01/2016
106,10 Perf. abs. euro Long/Short
10/01/2016
106,29 Perf. abs. euro Long/Short
09/01/2016
106,29 Perf. abs. euro Long/Short
08/01/2016
106,29 Perf. abs. euro Long/Short
07/01/2016
106,49 Perf. abs. euro Long/Short
06/01/2016
107,16 Perf. abs. euro Long/Short
05/01/2016
107,33 Perf. abs. euro Long/Short
04/01/2016
107,01 Perf. abs. euro Long/Short
03/01/2016
107,37 Perf. abs. euro Long/Short
02/01/2016
107,37 Perf. abs. euro Long/Short
01/01/2016
107,37 Perf. abs. euro Long/Short
31/12/2015
107,37 Perf. abs. euro Long/Short
30/12/2015
107,25 Perf. abs. euro Long/Short
29/12/2015
107,18 Perf. abs. euro Long/Short
28/12/2015
106,99 Perf. abs. euro Long/Short
27/12/2015
107,10 Perf. abs. euro Long/Short
26/12/2015
107,10 Perf. abs. euro Long/Short
25/12/2015
107,10 Perf. abs. euro Long/Short
24/12/2015
107,10 Perf. abs. euro Long/Short
23/12/2015
107,09 Perf. abs. euro Long/Short
22/12/2015
106,76 Perf. abs. euro Long/Short
21/12/2015
106,93 Perf. abs. euro Long/Short
20/12/2015
107,04 Perf. abs. euro Long/Short
19/12/2015
107,04 Perf. abs. euro Long/Short
18/12/2015
107,04 Perf. abs. euro Long/Short
17/12/2015
107,10 Perf. abs. euro Long/Short
16/12/2015
106,76 Perf. abs. euro Long/Short
15/12/2015
106,54 Perf. abs. euro Long/Short
14/12/2015
106,28 Perf. abs. euro Long/Short
13/12/2015
106,61 Perf. abs. euro Long/Short
12/12/2015
106,61 Perf. abs. euro Long/Short
11/12/2015
106,61 Perf. abs. euro Long/Short
10/12/2015
107,05 Perf. abs. euro Long/Short
09/12/2015
107,10 Perf. abs. euro Long/Short
08/12/2015
107,39 Perf. abs. euro Long/Short
07/12/2015
107,71 Perf. abs. euro Long/Short
06/12/2015
107,52 Perf. abs. euro Long/Short
05/12/2015
107,52 Perf. abs. euro Long/Short
04/12/2015
107,52 Perf. abs. euro Long/Short
03/12/2015
107,96 Perf. abs. euro Long/Short
02/12/2015
108,44 Perf. abs. euro Long/Short
01/12/2015
108,39 Perf. abs. euro Long/Short
30/11/2015
108,32 Perf. abs. euro Long/Short
29/11/2015
108,24 Perf. abs. euro Long/Short
28/11/2015
108,24 Perf. abs. euro Long/Short
27/11/2015
108,24 Perf. abs. euro Long/Short
26/11/2015
108,07 Perf. abs. euro Long/Short
25/11/2015
108,02 Perf. abs. euro Long/Short
24/11/2015
107,80 Perf. abs. euro Long/Short
23/11/2015
108,03 Perf. abs. euro Long/Short
22/11/2015
107,96 Perf. abs. euro Long/Short
21/11/2015
107,96 Perf. abs. euro Long/Short
20/11/2015
107,96 Perf. abs. euro Long/Short
19/11/2015
107,88 Perf. abs. euro Long/Short
18/11/2015
107,86 Perf. abs. euro Long/Short
17/11/2015
107,81 Perf. abs. euro Long/Short
16/11/2015
107,46 Perf. abs. euro Long/Short
15/11/2015
107,41 Perf. abs. euro Long/Short
14/11/2015
107,41 Perf. abs. euro Long/Short
13/11/2015
107,41 Perf. abs. euro Long/Short
12/11/2015
107,62 Perf. abs. euro Long/Short
11/11/2015
107,75 Perf. abs. euro Long/Short
10/11/2015
107,63 Perf. abs. euro Long/Short
09/11/2015
107,52 Perf. abs. euro Long/Short
08/11/2015
107,48 Perf. abs. euro Long/Short
07/11/2015
107,48 Perf. abs. euro Long/Short
06/11/2015
107,48 Perf. abs. euro Long/Short
05/11/2015
107,25 Perf. abs. euro Long/Short
04/11/2015
107,24 Perf. abs. euro Long/Short
03/11/2015
107,15 Perf. abs. euro Long/Short
02/11/2015
107,09 Perf. abs. euro Long/Short
01/11/2015
107,01 Perf. abs. euro Long/Short
31/10/2015
107,01 Perf. abs. euro Long/Short
30/10/2015
107,01 Perf. abs. euro Long/Short
29/10/2015
107,15 Perf. abs. euro Long/Short
28/10/2015
106,83 Perf. abs. euro Long/Short
27/10/2015
106,81 Perf. abs. euro Long/Short
26/10/2015
106,93 Perf. abs. euro Long/Short
25/10/2015
106,83 Perf. abs. euro Long/Short
24/10/2015
106,83 Perf. abs. euro Long/Short
23/10/2015
106,83 Perf. abs. euro Long/Short
22/10/2015
105,98 Perf. abs. euro Long/Short
21/10/2015
105,83 Perf. abs. euro Long/Short
20/10/2015
105,86 Perf. abs. euro Long/Short
19/10/2015
105,97 Perf. abs. euro Long/Short
18/10/2015
105,79 Perf. abs. euro Long/Short
17/10/2015
105,79 Perf. abs. euro Long/Short
16/10/2015
105,79 Perf. abs. euro Long/Short
15/10/2015
105,48 Perf. abs. euro Long/Short
14/10/2015
105,33 Perf. abs. euro Long/Short
13/10/2015
105,49 Perf. abs. euro Long/Short
12/10/2015
105,57 Perf. abs. euro Long/Short
11/10/2015
105,63 Perf. abs. euro Long/Short
10/10/2015
105,63 Perf. abs. euro Long/Short
09/10/2015
105,63 Perf. abs. euro Long/Short
08/10/2015
105,93 Perf. abs. euro Long/Short
07/10/2015
105,99 Perf. abs. euro Long/Short
06/10/2015
106,10 Perf. abs. euro Long/Short
05/10/2015
106,10 Perf. abs. euro Long/Short
04/10/2015
105,93 Perf. abs. euro Long/Short
03/10/2015
105,93 Perf. abs. euro Long/Short
02/10/2015
105,93 Perf. abs. euro Long/Short
01/10/2015
105,89 Perf. abs. euro Long/Short
30/09/2015
105,74 Perf. abs. euro Long/Short
29/09/2015
105,50 Perf. abs. euro Long/Short
28/09/2015
105,90 Perf. abs. euro Long/Short
27/09/2015
106,25 Perf. abs. euro Long/Short
26/09/2015
106,25 Perf. abs. euro Long/Short
25/09/2015
106,25 Perf. abs. euro Long/Short
24/09/2015
105,87 Perf. abs. euro Long/Short
23/09/2015
106,20 Perf. abs. euro Long/Short
22/09/2015
106,28 Perf. abs. euro Long/Short
21/09/2015
106,42 Perf. abs. euro Long/Short
20/09/2015
106,08 Perf. abs. euro Long/Short
19/09/2015
106,08 Perf. abs. euro Long/Short
18/09/2015
106,08 Perf. abs. euro Long/Short
17/09/2015
106,42 Perf. abs. euro Long/Short
16/09/2015
106,48 Perf. abs. euro Long/Short
15/09/2015
106,28 Perf. abs. euro Long/Short
14/09/2015
106,27 Perf. abs. euro Long/Short
13/09/2015
106,42 Perf. abs. euro Long/Short
12/09/2015
106,42 Perf. abs. euro Long/Short
11/09/2015
106,42 Perf. abs. euro Long/Short
10/09/2015
106,67 Perf. abs. euro Long/Short
09/09/2015
106,79 Perf. abs. euro Long/Short
08/09/2015
106,60 Perf. abs. euro Long/Short
07/09/2015
106,37 Perf. abs. euro Long/Short
06/09/2015
106,39 Perf. abs. euro Long/Short
05/09/2015
106,39 Perf. abs. euro Long/Short
04/09/2015
106,39 Perf. abs. euro Long/Short
03/09/2015
106,50 Perf. abs. euro Long/Short
02/09/2015
106,11 Perf. abs. euro Long/Short
01/09/2015
106,09 Perf. abs. euro Long/Short
31/08/2015
106,56 Perf. abs. euro Long/Short
30/08/2015
106,46 Perf. abs. euro Long/Short
29/08/2015
106,46 Perf. abs. euro Long/Short
28/08/2015
106,46 Perf. abs. euro Long/Short
27/08/2015
106,36 Perf. abs. euro Long/Short
26/08/2015
105,70 Perf. abs. euro Long/Short
25/08/2015
105,52 Perf. abs. euro Long/Short
24/08/2015
105,42 Perf. abs. euro Long/Short
23/08/2015
106,38 Perf. abs. euro Long/Short
22/08/2015
106,38 Perf. abs. euro Long/Short
21/08/2015
106,38 Perf. abs. euro Long/Short
20/08/2015
107,26 Perf. abs. euro Long/Short
19/08/2015
107,96 Perf. abs. euro Long/Short
18/08/2015
108,12 Perf. abs. euro Long/Short
17/08/2015
107,97 Perf. abs. euro Long/Short
16/08/2015
107,82 Perf. abs. euro Long/Short
15/08/2015
107,82 Perf. abs. euro Long/Short
14/08/2015
107,82 Perf. abs. euro Long/Short
13/08/2015
107,82 Perf. abs. euro Long/Short
12/08/2015
107,58 Perf. abs. euro Long/Short
11/08/2015
108,13 Perf. abs. euro Long/Short
10/08/2015
108,39 Perf. abs. euro Long/Short
09/08/2015
108,35 Perf. abs. euro Long/Short
08/08/2015
108,35 Perf. abs. euro Long/Short
07/08/2015
108,35 Perf. abs. euro Long/Short
06/08/2015
108,62 Perf. abs. euro Long/Short
05/08/2015
108,76 Perf. abs. euro Long/Short
04/08/2015
108,51 Perf. abs. euro Long/Short
03/08/2015
108,54 Perf. abs. euro Long/Short
02/08/2015
108,41 Perf. abs. euro Long/Short
01/08/2015
108,41 Perf. abs. euro Long/Short
31/07/2015
108,41 Perf. abs. euro Long/Short
30/07/2015
108,35 Perf. abs. euro Long/Short
29/07/2015
108,16 Perf. abs. euro Long/Short
28/07/2015
107,99 Perf. abs. euro Long/Short
27/07/2015
107,80 Perf. abs. euro Long/Short
26/07/2015
108,40 Perf. abs. euro Long/Short
25/07/2015
108,40 Perf. abs. euro Long/Short
24/07/2015
108,40 Perf. abs. euro Long/Short
23/07/2015
108,32 Perf. abs. euro Long/Short
22/07/2015
108,52 Perf. abs. euro Long/Short
21/07/2015
108,60 Perf. abs. euro Long/Short
20/07/2015
108,68 Perf. abs. euro Long/Short
19/07/2015
108,58 Perf. abs. euro Long/Short
18/07/2015
108,58 Perf. abs. euro Long/Short
17/07/2015
108,58 Perf. abs. euro Long/Short
16/07/2015
108,34 Perf. abs. euro Long/Short
15/07/2015
107,87 Perf. abs. euro Long/Short
14/07/2015
107,68 Perf. abs. euro Long/Short
13/07/2015
107,56 Perf. abs. euro Long/Short
12/07/2015
106,97 Perf. abs. euro Long/Short
11/07/2015
106,97 Perf. abs. euro Long/Short
10/07/2015
106,97 Perf. abs. euro Long/Short
09/07/2015
106,87 Perf. abs. euro Long/Short
08/07/2015
106,55 Perf. abs. euro Long/Short
07/07/2015
106,87 Perf. abs. euro Long/Short
06/07/2015
107,09 Perf. abs. euro Long/Short
05/07/2015
107,31 Perf. abs. euro Long/Short
04/07/2015
107,31 Perf. abs. euro Long/Short
03/07/2015
107,31 Perf. abs. euro Long/Short
02/07/2015
107,40 Perf. abs. euro Long/Short
01/07/2015
107,43 Perf. abs. euro Long/Short
30/06/2015
107,01 Perf. abs. euro Long/Short
29/06/2015
107,17 Perf. abs. euro Long/Short
28/06/2015
107,54 Perf. abs. euro Long/Short
27/06/2015
107,54 Perf. abs. euro Long/Short
26/06/2015
107,54 Perf. abs. euro Long/Short
25/06/2015
107,44 Perf. abs. euro Long/Short
24/06/2015
107,41 Perf. abs. euro Long/Short
23/06/2015
107,25 Perf. abs. euro Long/Short
22/06/2015
107,00 Perf. abs. euro Long/Short
21/06/2015
106,88 Perf. abs. euro Long/Short
20/06/2015
106,88 Perf. abs. euro Long/Short
19/06/2015
106,88 Perf. abs. euro Long/Short
18/06/2015
106,67 Perf. abs. euro Long/Short
17/06/2015
106,89 Perf. abs. euro Long/Short
16/06/2015
106,98 Perf. abs. euro Long/Short
15/06/2015
106,94 Perf. abs. euro Long/Short
14/06/2015
107,20 Perf. abs. euro Long/Short
13/06/2015
107,20 Perf. abs. euro Long/Short
12/06/2015
107,20 Perf. abs. euro Long/Short
11/06/2015
107,26 Perf. abs. euro Long/Short
10/06/2015
107,02 Perf. abs. euro Long/Short
09/06/2015
106,85 Perf. abs. euro Long/Short
08/06/2015
107,15 Perf. abs. euro Long/Short
07/06/2015
107,27 Perf. abs. euro Long/Short
06/06/2015
107,27 Perf. abs. euro Long/Short
05/06/2015
107,27 Perf. abs. euro Long/Short
04/06/2015
107,30 Perf. abs. euro Long/Short
03/06/2015
107,66 Perf. abs. euro Long/Short
02/06/2015
107,85 Perf. abs. euro Long/Short
01/06/2015
108,12 Perf. abs. euro Long/Short
31/05/2015
108,03 Perf. abs. euro Long/Short
30/05/2015
108,03 Perf. abs. euro Long/Short
29/05/2015
108,03 Perf. abs. euro Long/Short
28/05/2015
108,17 Perf. abs. euro Long/Short
27/05/2015
108,26 Perf. abs. euro Long/Short
26/05/2015
108,02 Perf. abs. euro Long/Short
25/05/2015
107,69 Perf. abs. euro Long/Short
24/05/2015
107,65 Perf. abs. euro Long/Short
23/05/2015
107,65 Perf. abs. euro Long/Short
22/05/2015
107,65 Perf. abs. euro Long/Short
21/05/2015
107,57 Perf. abs. euro Long/Short
20/05/2015
107,51 Perf. abs. euro Long/Short
19/05/2015
107,33 Perf. abs. euro Long/Short
18/05/2015
106,77 Perf. abs. euro Long/Short
17/05/2015
106,79 Perf. abs. euro Long/Short
16/05/2015
106,79 Perf. abs. euro Long/Short
15/05/2015
106,79 Perf. abs. euro Long/Short
14/05/2015
106,60 Perf. abs. euro Long/Short
13/05/2015
106,72 Perf. abs. euro Long/Short
12/05/2015
106,64 Perf. abs. euro Long/Short
11/05/2015
107,00 Perf. abs. euro Long/Short
10/05/2015
106,68 Perf. abs. euro Long/Short
09/05/2015
106,68 Perf. abs. euro Long/Short
08/05/2015
106,68 Perf. abs. euro Long/Short
07/05/2015
106,18 Perf. abs. euro Long/Short
06/05/2015
106,21 Perf. abs. euro Long/Short
05/05/2015
106,61 Perf. abs. euro Long/Short
04/05/2015
106,83 Perf. abs. euro Long/Short
03/05/2015
106,67 Perf. abs. euro Long/Short
02/05/2015
106,67 Perf. abs. euro Long/Short
01/05/2015
106,67 Perf. abs. euro Long/Short
30/04/2015
106,69 Perf. abs. euro Long/Short
29/04/2015
107,29 Perf. abs. euro Long/Short
28/04/2015
107,65 Perf. abs. euro Long/Short
27/04/2015
107,99 Perf. abs. euro Long/Short
26/04/2015
107,93 Perf. abs. euro Long/Short
25/04/2015
107,93 Perf. abs. euro Long/Short
24/04/2015
107,93 Perf. abs. euro Long/Short
23/04/2015
107,99 Perf. abs. euro Long/Short
22/04/2015
108,09 Perf. abs. euro Long/Short
21/04/2015
108,00 Perf. abs. euro Long/Short
20/04/2015
107,84 Perf. abs. euro Long/Short
19/04/2015
107,70 Perf. abs. euro Long/Short
18/04/2015
107,70 Perf. abs. euro Long/Short
17/04/2015
107,70 Perf. abs. euro Long/Short
16/04/2015
108,20 Perf. abs. euro Long/Short
15/04/2015
108,48 Perf. abs. euro Long/Short
14/04/2015
108,36 Perf. abs. euro Long/Short
13/04/2015
108,56 Perf. abs. euro Long/Short
12/04/2015
108,31 Perf. abs. euro Long/Short
11/04/2015
108,31 Perf. abs. euro Long/Short
10/04/2015
108,31 Perf. abs. euro Long/Short
09/04/2015
107,73 Perf. abs. euro Long/Short
08/04/2015
107,37 Perf. abs. euro Long/Short
07/04/2015
107,09 Perf. abs. euro Long/Short
06/04/2015
107,02 Perf. abs. euro Long/Short
05/04/2015
107,02 Perf. abs. euro Long/Short
04/04/2015
107,02 Perf. abs. euro Long/Short
03/04/2015
107,02 Perf. abs. euro Long/Short
02/04/2015
107,02 Perf. abs. euro Long/Short
01/04/2015
107,05 Perf. abs. euro Long/Short
31/03/2015
106,97 Perf. abs. euro Long/Short
30/03/2015
106,72 Perf. abs. euro Long/Short
29/03/2015
106,56 Perf. abs. euro Long/Short
28/03/2015
106,56 Perf. abs. euro Long/Short
27/03/2015
106,56 Perf. abs. euro Long/Short
26/03/2015
106,28 Perf. abs. euro Long/Short
25/03/2015
106,46 Perf. abs. euro Long/Short
24/03/2015
106,72 Perf. abs. euro Long/Short
23/03/2015
106,74 Perf. abs. euro Long/Short
22/03/2015
107,03 Perf. abs. euro Long/Short
21/03/2015
107,03 Perf. abs. euro Long/Short
20/03/2015
107,03 Perf. abs. euro Long/Short
19/03/2015
107,18 Perf. abs. euro Long/Short
18/03/2015
107,19 Perf. abs. euro Long/Short
17/03/2015
107,15 Perf. abs. euro Long/Short
16/03/2015
107,37 Perf. abs. euro Long/Short
15/03/2015
107,24 Perf. abs. euro Long/Short
14/03/2015
107,24 Perf. abs. euro Long/Short
13/03/2015
107,24 Perf. abs. euro Long/Short
12/03/2015
107,05 Perf. abs. euro Long/Short
11/03/2015
107,00 Perf. abs. euro Long/Short
10/03/2015
106,52 Perf. abs. euro Long/Short
09/03/2015
106,34 Perf. abs. euro Long/Short
08/03/2015
106,14 Perf. abs. euro Long/Short
07/03/2015
106,14 Perf. abs. euro Long/Short
06/03/2015
106,14 Perf. abs. euro Long/Short
05/03/2015
105,83 Perf. abs. euro Long/Short
04/03/2015
105,55 Perf. abs. euro Long/Short
03/03/2015
105,40 Perf. abs. euro Long/Short
02/03/2015
105,44 Perf. abs. euro Long/Short
01/03/2015
105,37 Perf. abs. euro Long/Short
28/02/2015
105,37 Perf. abs. euro Long/Short
27/02/2015
105,37 Perf. abs. euro Long/Short
26/02/2015
105,08 Perf. abs. euro Long/Short
25/02/2015
104,83 Perf. abs. euro Long/Short
24/02/2015
104,85 Perf. abs. euro Long/Short
23/02/2015
104,81 Perf. abs. euro Long/Short
22/02/2015
104,70 Perf. abs. euro Long/Short
21/02/2015
104,70 Perf. abs. euro Long/Short
20/02/2015
104,70 Perf. abs. euro Long/Short
19/02/2015
104,45 Perf. abs. euro Long/Short
18/02/2015
104,42 Perf. abs. euro Long/Short
17/02/2015
104,14 Perf. abs. euro Long/Short
16/02/2015
104,16 Perf. abs. euro Long/Short
15/02/2015
104,19 Perf. abs. euro Long/Short
14/02/2015
104,19 Perf. abs. euro Long/Short
13/02/2015
104,19 Perf. abs. euro Long/Short
12/02/2015
104,18 Perf. abs. euro Long/Short
11/02/2015
103,99 Perf. abs. euro Long/Short
10/02/2015
103,92 Perf. abs. euro Long/Short
09/02/2015
103,70 Perf. abs. euro Long/Short
08/02/2015
103,62 Perf. abs. euro Long/Short
07/02/2015
103,62 Perf. abs. euro Long/Short
06/02/2015
103,62 Perf. abs. euro Long/Short
05/02/2015
103,65 Perf. abs. euro Long/Short
04/02/2015
103,57 Perf. abs. euro Long/Short
03/02/2015
103,60 Perf. abs. euro Long/Short
02/02/2015
103,63 Perf. abs. euro Long/Short
01/02/2015
103,78 Perf. abs. euro Long/Short
31/01/2015
103,78 Perf. abs. euro Long/Short
30/01/2015
103,78 Perf. abs. euro Long/Short
29/01/2015
103,73 Perf. abs. euro Long/Short
28/01/2015
103,68 Perf. abs. euro Long/Short
27/01/2015
103,71 Perf. abs. euro Long/Short
26/01/2015
103,96 Perf. abs. euro Long/Short
25/01/2015
103,97 Perf. abs. euro Long/Short
24/01/2015
103,97 Perf. abs. euro Long/Short
23/01/2015
103,97 Perf. abs. euro Long/Short
22/01/2015
103,00 Perf. abs. euro Long/Short
21/01/2015
102,75 Perf. abs. euro Long/Short
20/01/2015
102,68 Perf. abs. euro Long/Short
19/01/2015
102,51 Perf. abs. euro Long/Short
18/01/2015
102,61 Perf. abs. euro Long/Short
17/01/2015
102,61 Perf. abs. euro Long/Short
16/01/2015
102,61 Perf. abs. euro Long/Short
15/01/2015
102,29 Perf. abs. euro Long/Short
14/01/2015
101,98 Perf. abs. euro Long/Short
13/01/2015
102,08 Perf. abs. euro Long/Short
12/01/2015
101,89 Perf. abs. euro Long/Short
11/01/2015
101,89 Perf. abs. euro Long/Short
10/01/2015
101,89 Perf. abs. euro Long/Short
09/01/2015
101,89 Perf. abs. euro Long/Short
08/01/2015
101,86 Perf. abs. euro Long/Short
07/01/2015
101,53 Perf. abs. euro Long/Short
06/01/2015
101,34 Perf. abs. euro Long/Short
05/01/2015
101,52 Perf. abs. euro Long/Short
04/01/2015
101,43 Perf. abs. euro Long/Short
03/01/2015
101,43 Perf. abs. euro Long/Short
02/01/2015
101,43 Perf. abs. euro Long/Short
01/01/2015
101,15 Perf. abs. euro Long/Short
31/12/2014
101,15 Perf. abs. euro Long/Short
30/12/2014
100,98 Perf. abs. euro Long/Short
29/12/2014
100,86 Perf. abs. euro Long/Short
28/12/2014
100,77 Perf. abs. euro Long/Short
27/12/2014
100,77 Perf. abs. euro Long/Short
26/12/2014
100,77 Perf. abs. euro Long/Short
25/12/2014
100,77 Perf. abs. euro Long/Short
24/12/2014
100,77 Perf. abs. euro Long/Short
23/12/2014
100,77 Perf. abs. euro Long/Short
22/12/2014
100,63 Perf. abs. euro Long/Short
21/12/2014
100,53 Perf. abs. euro Long/Short
20/12/2014
100,53 Perf. abs. euro Long/Short
19/12/2014
100,53 Perf. abs. euro Long/Short
18/12/2014
100,40 Perf. abs. euro Long/Short
17/12/2014
99,78 Perf. abs. euro Long/Short
16/12/2014
99,59 Perf. abs. euro Long/Short
15/12/2014
99,81 Perf. abs. euro Long/Short
14/12/2014
99,96 Perf. abs. euro Long/Short
13/12/2014
99,96 Perf. abs. euro Long/Short
12/12/2014
99,96 Perf. abs. euro Long/Short
11/12/2014
100,29 Perf. abs. euro Long/Short
10/12/2014
100,39 Perf. abs. euro Long/Short
09/12/2014
100,46 Perf. abs. euro Long/Short
08/12/2014
100,97 Perf. abs. euro Long/Short
07/12/2014
100,86 Perf. abs. euro Long/Short
06/12/2014
100,86 Perf. abs. euro Long/Short
05/12/2014
100,86 Perf. abs. euro Long/Short
04/12/2014
100,62 Perf. abs. euro Long/Short
03/12/2014
100,58 Perf. abs. euro Long/Short
02/12/2014
100,32 Perf. abs. euro Long/Short
01/12/2014
100,17 Perf. abs. euro Long/Short
30/11/2014
100,28 Perf. abs. euro Long/Short
29/11/2014
100,27 Perf. abs. euro Long/Short
28/11/2014
100,27 Perf. abs. euro Long/Short
27/11/2014
100,19 Perf. abs. euro Long/Short
26/11/2014
100,11 Perf. abs. euro Long/Short
25/11/2014
100,13 Perf. abs. euro Long/Short
24/11/2014
100,10 Perf. abs. euro Long/Short
23/11/2014
100,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/11/2017
121,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/11/2017
121,85 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/11/2017
122,25 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/11/2017
121,48 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/11/2017
121,18 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/11/2017
121,18 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/11/2017
121,18 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/11/2017
121,38 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/11/2017
120,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/11/2017
121,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/11/2017
122,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/11/2017
122,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/11/2017
122,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/11/2017
122,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/11/2017
122,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/11/2017
123,49 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/11/2017
123,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/11/2017
123,65 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/11/2017
122,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/11/2017
122,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/11/2017
122,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/11/2017
123,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/11/2017
123,38 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/10/2017
123,38 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/10/2017
123,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/10/2017
123,48 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/10/2017
123,48 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/10/2017
123,48 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/10/2017
121,96 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/10/2017
121,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/10/2017
121,40 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/10/2017
121,68 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/10/2017
120,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/10/2017
120,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/10/2017
120,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/10/2017
120,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/10/2017
121,35 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/10/2017
120,94 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/10/2017
120,49 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/10/2017
120,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/10/2017
120,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/10/2017
120,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/10/2017
120,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/10/2017
120,22 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/10/2017
120,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/10/2017
121,05 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/10/2017
121,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/10/2017
121,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/10/2017
121,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/10/2017
120,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/10/2017
120,50 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/10/2017
120,91 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/10/2017
120,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/10/2017
120,15 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/09/2017
120,15 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/09/2017
120,15 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/09/2017
120,34 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/09/2017
120,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/09/2017
119,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/09/2017
119,10 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/09/2017
118,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/09/2017
118,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/09/2017
118,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/09/2017
118,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/09/2017
117,70 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/09/2017
118,10 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/09/2017
118,18 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/09/2017
117,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/09/2017
117,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/09/2017
117,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/09/2017
118,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/09/2017
118,06 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/09/2017
118,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/09/2017
117,82 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/09/2017
117,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/09/2017
117,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/09/2017
117,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/09/2017
117,72 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/09/2017
117,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/09/2017
118,43 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/09/2017
118,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/09/2017
118,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/09/2017
118,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/09/2017
118,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/08/2017
119,26 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/08/2017
118,12 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/08/2017
116,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/08/2017
118,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/08/2017
119,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/08/2017
119,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/08/2017
119,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/08/2017
119,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/08/2017
119,66 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/08/2017
120,02 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/08/2017
119,91 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/08/2017
120,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/08/2017
120,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/08/2017
120,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/08/2017
120,91 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/08/2017
120,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/08/2017
119,49 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/08/2017
119,49 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/08/2017
119,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/08/2017
119,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/08/2017
119,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/08/2017
120,13 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/08/2017
120,38 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/08/2017
120,08 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/08/2017
120,26 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/08/2017
119,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/08/2017
119,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/08/2017
119,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/08/2017
119,48 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/08/2017
119,75 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/08/2017
120,09 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/07/2017
120,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/07/2017
120,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/07/2017
120,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/07/2017
120,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/07/2017
121,20 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/07/2017
121,60 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/07/2017
120,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/07/2017
121,10 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/07/2017
121,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/07/2017
121,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/07/2017
121,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/07/2017
123,20 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/07/2017
122,65 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/07/2017
122,13 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/07/2017
123,08 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/07/2017
123,50 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/07/2017
123,50 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/07/2017
123,50 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/07/2017
123,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/07/2017
123,01 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/07/2017
123,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/07/2017
124,06 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/07/2017
123,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/07/2017
123,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/07/2017
123,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/07/2017
124,09 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/07/2017
124,75 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/07/2017
124,26 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/07/2017
124,16 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/07/2017
123,57 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/07/2017
123,57 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/06/2017
123,57 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/06/2017
123,67 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/06/2017
124,49 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/06/2017
125,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/06/2017
126,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/06/2017
126,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/06/2017
126,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/06/2017
126,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/06/2017
126,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/06/2017
127,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/06/2017
127,36 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/06/2017
126,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/06/2017
126,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/06/2017
126,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/06/2017
126,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/06/2017
126,67 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/06/2017
126,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/06/2017
126,03 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/06/2017
125,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/06/2017
126,72 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/06/2017
126,72 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/06/2017
126,72 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/06/2017
125,99 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/06/2017
125,96 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/06/2017
125,32 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/06/2017
126,09 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/06/2017
126,09 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/06/2017
126,09 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/06/2017
126,09 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/06/2017
126,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/05/2017
125,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/05/2017
126,34 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/05/2017
126,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/05/2017
126,17 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/05/2017
126,17 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/05/2017
126,17 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/05/2017
125,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/05/2017
125,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/05/2017
125,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/05/2017
125,13 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/05/2017
126,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/05/2017
126,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/05/2017
126,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/05/2017
126,44 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/05/2017
126,59 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/05/2017
127,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/05/2017
128,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/05/2017
129,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/05/2017
129,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/05/2017
129,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/05/2017
129,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/05/2017
129,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/05/2017
129,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/05/2017
128,95 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/05/2017
128,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/05/2017
128,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
05/05/2017
128,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
04/05/2017
129,06 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/05/2017
128,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/05/2017
129,02 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/05/2017
128,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/04/2017
128,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/04/2017
128,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/04/2017
128,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/04/2017
128,99 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/04/2017
128,85 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/04/2017
128,68 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/04/2017
129,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/04/2017
130,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/04/2017
130,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/04/2017
130,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/04/2017
129,94 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/04/2017
130,18 HENDE GART UK ABS RET FD (HDG) I USD ACC
18/04/2017
130,67 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/04/2017
131,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/04/2017
131,59 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/04/2017
131,99 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/04/2017
131,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,60 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,62 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,31 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,31 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/03/2017
130,31 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,59 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,43 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/03/2017
128,16 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/03/2017
127,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/03/2017
128,78 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,78 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,78 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,97 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,67 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/03/2017
129,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,48 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/03/2017
130,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,43 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/03/2017
130,88 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/03/2017
130,88 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/03/2017
130,88 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,26 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,90 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,14 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,14 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,81 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,19 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,10 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,22 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,22 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,37 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,43 HENDE GART UK ABS RET FD (HDG) I USD ACC
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27/01/2017
128,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,31 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,51 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,66 HENDE GART UK ABS RET FD (HDG) I USD ACC
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18/01/2017
128,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,70 HENDE GART UK ABS RET FD (HDG) I USD ACC
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12/01/2017
128,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,85 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
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130,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,86 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,86 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,82 HENDE GART UK ABS RET FD (HDG) I USD ACC
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132,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
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31/12/2016
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131,64 HENDE GART UK ABS RET FD (HDG) I USD ACC
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132,15 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,49 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,70 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,75 HENDE GART UK ABS RET FD (HDG) I USD ACC
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131,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,59 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,11 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,61 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,26 HENDE GART UK ABS RET FD (HDG) I USD ACC
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127,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/11/2016
128,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,58 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,25 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,35 HENDE GART UK ABS RET FD (HDG) I USD ACC
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129,85 HENDE GART UK ABS RET FD (HDG) I USD ACC
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128,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
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126,58 HENDE GART UK ABS RET FD (HDG) I USD ACC
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126,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,66 HENDE GART UK ABS RET FD (HDG) I USD ACC
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11/11/2016
124,66 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,19 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,86 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,62 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,61 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/10/2016
124,61 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,78 HENDE GART UK ABS RET FD (HDG) I USD ACC
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125,58 HENDE GART UK ABS RET FD (HDG) I USD ACC
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125,57 HENDE GART UK ABS RET FD (HDG) I USD ACC
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125,72 HENDE GART UK ABS RET FD (HDG) I USD ACC
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125,72 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,44 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,78 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,64 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,96 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,75 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,45 HENDE GART UK ABS RET FD (HDG) I USD ACC
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30/09/2016
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122,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,62 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,32 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,94 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,94 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,94 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,84 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,60 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,67 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/08/2016
122,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,33 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,34 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,15 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/07/2016
121,90 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,90 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,12 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,94 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,95 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,68 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
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120,96 HENDE GART UK ABS RET FD (HDG) I USD ACC
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120,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
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120,82 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/07/2016
121,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/07/2016
121,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/06/2016
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31/05/2016
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27/05/2016
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26/05/2016
121,97 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,14 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,91 HENDE GART UK ABS RET FD (HDG) I USD ACC
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118,66 HENDE GART UK ABS RET FD (HDG) I USD ACC
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31/03/2016
119,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,39 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,11 HENDE GART UK ABS RET FD (HDG) I USD ACC
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121,91 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,21 HENDE GART UK ABS RET FD (HDG) I USD ACC
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117,36 HENDE GART UK ABS RET FD (HDG) I USD ACC
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118,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,89 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,89 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
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21/01/2016
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31/12/2015
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122,65 HENDE GART UK ABS RET FD (HDG) I USD ACC
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122,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
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30/11/2015
126,34 HENDE GART UK ABS RET FD (HDG) I USD ACC
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124,70 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,68 HENDE GART UK ABS RET FD (HDG) I USD ACC
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123,40 HENDE GART UK ABS RET FD (HDG) I USD ACC
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119,99 HENDE GART UK ABS RET FD (HDG) I USD ACC
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31/10/2015
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20/10/2015
115,78 HENDE GART UK ABS RET FD (HDG) I USD ACC
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18/10/2015
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15/10/2015
114,90 HENDE GART UK ABS RET FD (HDG) I USD ACC
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114,86 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,37 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,65 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,39 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
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01/10/2015
117,02 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/09/2015
116,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,70 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,65 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/09/2015
117,37 HENDE GART UK ABS RET FD (HDG) I USD ACC
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117,37 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,88 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,37 HENDE GART UK ABS RET FD (HDG) I USD ACC
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114,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
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18/09/2015
114,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,64 HENDE GART UK ABS RET FD (HDG) I USD ACC
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116,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/09/2015
115,36 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/09/2015
115,39 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
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116,91 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,68 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/08/2015
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27/08/2015
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26/08/2015
113,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
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113,11 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/08/2015
114,34 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/08/2015
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22/08/2015
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21/08/2015
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20/08/2015
117,41 HENDE GART UK ABS RET FD (HDG) I USD ACC
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18/08/2015
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14/08/2015
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13/08/2015
118,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/08/2015
117,87 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/08/2015
119,17 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/08/2015
120,30 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/08/2015
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08/08/2015
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06/08/2015
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04/08/2015
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03/08/2015
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02/08/2015
119,97 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/08/2015
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31/07/2015
119,97 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/07/2015
119,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/07/2015
118,83 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/07/2015
118,64 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/07/2015
118,00 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/07/2015
119,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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119,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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21/07/2015
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16/07/2015
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15/07/2015
119,01 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/07/2015
118,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/07/2015
118,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
117,38 HENDE GART UK ABS RET FD (HDG) I USD ACC
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01/07/2015
117,42 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/06/2015
115,95 HENDE GART UK ABS RET FD (HDG) I USD ACC
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28/06/2015
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27/06/2015
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21/06/2015
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18/06/2015
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14/06/2015
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11/06/2015
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10/06/2015
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31/05/2015
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28/05/2015
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119,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
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20/05/2015
117,90 HENDE GART UK ABS RET FD (HDG) I USD ACC
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18/05/2015
114,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
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14/05/2015
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115,73 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/05/2015
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10/05/2015
116,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/05/2015
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116,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
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114,52 HENDE GART UK ABS RET FD (HDG) I USD ACC
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115,90 HENDE GART UK ABS RET FD (HDG) I USD ACC
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01/05/2015
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30/04/2015
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28/04/2015
118,40 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/04/2015
119,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
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119,88 HENDE GART UK ABS RET FD (HDG) I USD ACC
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119,88 HENDE GART UK ABS RET FD (HDG) I USD ACC
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23/04/2015
120,34 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/04/2015
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21/04/2015
121,15 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/04/2015
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18/04/2015
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120,89 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/04/2015
122,59 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/04/2015
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13/04/2015
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12/04/2015
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11/04/2015
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10/04/2015
123,24 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/04/2015
120,76 HENDE GART UK ABS RET FD (HDG) I USD ACC
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119,54 HENDE GART UK ABS RET FD (HDG) I USD ACC
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03/04/2015
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02/04/2015
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01/04/2015
120,17 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/03/2015
119,98 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/03/2015
119,26 HENDE GART UK ABS RET FD (HDG) I USD ACC
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27/03/2015
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26/03/2015
117,82 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/03/2015
118,02 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/03/2015
118,53 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/03/2015
118,66 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/03/2015
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20/03/2015
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18/03/2015
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122,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/03/2015
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14/03/2015
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13/03/2015
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12/03/2015
121,36 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/03/2015
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10/03/2015
119,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/03/2015
118,45 HENDE GART UK ABS RET FD (HDG) I USD ACC
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07/03/2015
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05/03/2015
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114,89 HENDE GART UK ABS RET FD (HDG) I USD ACC
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114,39 HENDE GART UK ABS RET FD (HDG) I USD ACC
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01/03/2015
113,80 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/02/2015
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112,62 HENDE GART UK ABS RET FD (HDG) I USD ACC
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112,77 HENDE GART UK ABS RET FD (HDG) I USD ACC
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22/02/2015
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18/02/2015
112,11 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/02/2015
111,63 HENDE GART UK ABS RET FD (HDG) I USD ACC
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111,65 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/02/2015
111,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/02/2015
111,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
13/02/2015
111,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
12/02/2015
112,64 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/02/2015
112,57 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/02/2015
112,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/02/2015
112,69 HENDE GART UK ABS RET FD (HDG) I USD ACC
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111,57 HENDE GART UK ABS RET FD (HDG) I USD ACC
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111,29 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/02/2015
111,95 HENDE GART UK ABS RET FD (HDG) I USD ACC
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112,59 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/02/2015
112,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/01/2015
112,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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112,71 HENDE GART UK ABS RET FD (HDG) I USD ACC
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112,68 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/01/2015
112,23 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/01/2015
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26/01/2015
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25/01/2015
113,67 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/01/2015
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23/01/2015
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22/01/2015
109,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/01/2015
109,31 HENDE GART UK ABS RET FD (HDG) I USD ACC
20/01/2015
109,37 HENDE GART UK ABS RET FD (HDG) I USD ACC
19/01/2015
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18/01/2015
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16/01/2015
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15/01/2015
107,75 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/01/2015
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13/01/2015
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12/01/2015
106,82 HENDE GART UK ABS RET FD (HDG) I USD ACC
11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
107,10 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/01/2015
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05/01/2015
105,33 HENDE GART UK ABS RET FD (HDG) I USD ACC
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104,28 HENDE GART UK ABS RET FD (HDG) I USD ACC
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01/01/2015
103,60 HENDE GART UK ABS RET FD (HDG) I USD ACC
31/12/2014
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30/12/2014
103,32 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/12/2014
103,01 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/12/2014
102,93 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/12/2014
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23/12/2014
102,92 HENDE GART UK ABS RET FD (HDG) I USD ACC
22/12/2014
102,43 HENDE GART UK ABS RET FD (HDG) I USD ACC
21/12/2014
102,16 HENDE GART UK ABS RET FD (HDG) I USD ACC
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18/12/2014
101,95 HENDE GART UK ABS RET FD (HDG) I USD ACC
17/12/2014
100,08 HENDE GART UK ABS RET FD (HDG) I USD ACC
16/12/2014
99,50 HENDE GART UK ABS RET FD (HDG) I USD ACC
15/12/2014
100,04 HENDE GART UK ABS RET FD (HDG) I USD ACC
14/12/2014
100,10 HENDE GART UK ABS RET FD (HDG) I USD ACC
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12/12/2014
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11/12/2014
100,79 HENDE GART UK ABS RET FD (HDG) I USD ACC
10/12/2014
101,08 HENDE GART UK ABS RET FD (HDG) I USD ACC
09/12/2014
101,16 HENDE GART UK ABS RET FD (HDG) I USD ACC
08/12/2014
102,56 HENDE GART UK ABS RET FD (HDG) I USD ACC
07/12/2014
101,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
06/12/2014
101,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
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101,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
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101,82 HENDE GART UK ABS RET FD (HDG) I USD ACC
03/12/2014
101,47 HENDE GART UK ABS RET FD (HDG) I USD ACC
02/12/2014
100,74 HENDE GART UK ABS RET FD (HDG) I USD ACC
01/12/2014
100,35 HENDE GART UK ABS RET FD (HDG) I USD ACC
30/11/2014
100,44 HENDE GART UK ABS RET FD (HDG) I USD ACC
29/11/2014
100,44 HENDE GART UK ABS RET FD (HDG) I USD ACC
28/11/2014
100,44 HENDE GART UK ABS RET FD (HDG) I USD ACC
27/11/2014
100,27 HENDE GART UK ABS RET FD (HDG) I USD ACC
26/11/2014
100,08 HENDE GART UK ABS RET FD (HDG) I USD ACC
25/11/2014
100,55 HENDE GART UK ABS RET FD (HDG) I USD ACC
24/11/2014
100,46 HENDE GART UK ABS RET FD (HDG) I USD ACC
23/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HENDE GART UK ABS RET FD (HDG) I USD ACC 21,876,8110,220,69
Perf. abs. euro Long/Short 7,672,493,620,76
EONIA + 2% 5,431,780,02120,47
Performances annuelles
 20162015201420132012
HENDE GART UK ABS RET FD (HDG) I USD ACC 5,4019,5718,7311,492,02
Perf. abs. euro Long/Short -1,956,154,778,325,04
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 novembre 2017
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