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GS STRAT ABS RTN BD I PTF IO (C) NZD HDG - LU0618658883

Performance en base 100 du 03/12/2013 au 02/12/2016
 
GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. euro taux
02/12/2016
104,77 Perf. abs. euro taux
01/12/2016
104,88 Perf. abs. euro taux
30/11/2016
104,74 Perf. abs. euro taux
29/11/2016
104,78 Perf. abs. euro taux
28/11/2016
104,77 Perf. abs. euro taux
27/11/2016
104,81 Perf. abs. euro taux
26/11/2016
104,81 Perf. abs. euro taux
25/11/2016
104,81 Perf. abs. euro taux
24/11/2016
104,88 Perf. abs. euro taux
23/11/2016
104,83 Perf. abs. euro taux
22/11/2016
104,84 Perf. abs. euro taux
21/11/2016
104,75 Perf. abs. euro taux
20/11/2016
104,70 Perf. abs. euro taux
19/11/2016
104,70 Perf. abs. euro taux
18/11/2016
104,70 Perf. abs. euro taux
17/11/2016
104,57 Perf. abs. euro taux
16/11/2016
104,59 Perf. abs. euro taux
15/11/2016
104,40 Perf. abs. euro taux
14/11/2016
104,43 Perf. abs. euro taux
13/11/2016
104,35 Perf. abs. euro taux
12/11/2016
104,35 Perf. abs. euro taux
11/11/2016
104,35 Perf. abs. euro taux
10/11/2016
104,33 Perf. abs. euro taux
09/11/2016
104,14 Perf. abs. euro taux
08/11/2016
104,22 Perf. abs. euro taux
07/11/2016
104,12 Perf. abs. euro taux
06/11/2016
103,97 Perf. abs. euro taux
05/11/2016
103,97 Perf. abs. euro taux
04/11/2016
103,97 Perf. abs. euro taux
03/11/2016
104,11 Perf. abs. euro taux
02/11/2016
104,00 Perf. abs. euro taux
01/11/2016
104,35 Perf. abs. euro taux
31/10/2016
104,47 Perf. abs. euro taux
30/10/2016
104,56 Perf. abs. euro taux
29/10/2016
104,56 Perf. abs. euro taux
28/10/2016
104,56 Perf. abs. euro taux
27/10/2016
104,68 Perf. abs. euro taux
26/10/2016
104,70 Perf. abs. euro taux
25/10/2016
104,87 Perf. abs. euro taux
24/10/2016
104,84 Perf. abs. euro taux
23/10/2016
104,76 Perf. abs. euro taux
22/10/2016
104,76 Perf. abs. euro taux
21/10/2016
104,76 Perf. abs. euro taux
20/10/2016
104,57 Perf. abs. euro taux
19/10/2016
104,58 Perf. abs. euro taux
18/10/2016
104,47 Perf. abs. euro taux
17/10/2016
104,39 Perf. abs. euro taux
16/10/2016
104,40 Perf. abs. euro taux
15/10/2016
104,40 Perf. abs. euro taux
14/10/2016
104,40 Perf. abs. euro taux
13/10/2016
104,24 Perf. abs. euro taux
12/10/2016
104,34 Perf. abs. euro taux
11/10/2016
104,23 Perf. abs. euro taux
10/10/2016
104,12 Perf. abs. euro taux
09/10/2016
104,07 Perf. abs. euro taux
08/10/2016
104,07 Perf. abs. euro taux
07/10/2016
104,07 Perf. abs. euro taux
06/10/2016
104,16 Perf. abs. euro taux
05/10/2016
104,08 Perf. abs. euro taux
04/10/2016
104,19 Perf. abs. euro taux
03/10/2016
104,07 Perf. abs. euro taux
02/10/2016
104,17 Perf. abs. euro taux
01/10/2016
104,17 Perf. abs. euro taux
30/09/2016
104,17 Perf. abs. euro taux
29/09/2016
104,09 Perf. abs. euro taux
28/09/2016
104,05 Perf. abs. euro taux
27/09/2016
103,98 Perf. abs. euro taux
26/09/2016
103,90 Perf. abs. euro taux
25/09/2016
104,09 Perf. abs. euro taux
24/09/2016
104,09 Perf. abs. euro taux
23/09/2016
104,09 Perf. abs. euro taux
22/09/2016
104,08 Perf. abs. euro taux
21/09/2016
104,07 Perf. abs. euro taux
20/09/2016
103,99 Perf. abs. euro taux
19/09/2016
104,06 Perf. abs. euro taux
18/09/2016
103,99 Perf. abs. euro taux
17/09/2016
103,99 Perf. abs. euro taux
16/09/2016
103,99 Perf. abs. euro taux
15/09/2016
104,05 Perf. abs. euro taux
14/09/2016
104,14 Perf. abs. euro taux
13/09/2016
104,16 Perf. abs. euro taux
12/09/2016
104,28 Perf. abs. euro taux
11/09/2016
104,38 Perf. abs. euro taux
10/09/2016
104,38 Perf. abs. euro taux
09/09/2016
104,38 Perf. abs. euro taux
08/09/2016
104,42 Perf. abs. euro taux
07/09/2016
104,52 Perf. abs. euro taux
06/09/2016
104,64 Perf. abs. euro taux
05/09/2016
104,58 Perf. abs. euro taux
04/09/2016
104,51 Perf. abs. euro taux
03/09/2016
104,51 Perf. abs. euro taux
02/09/2016
104,51 Perf. abs. euro taux
01/09/2016
104,54 Perf. abs. euro taux
31/08/2016
104,53 Perf. abs. euro taux
30/08/2016
104,44 Perf. abs. euro taux
29/08/2016
104,34 Perf. abs. euro taux
28/08/2016
104,22 Perf. abs. euro taux
27/08/2016
104,22 Perf. abs. euro taux
26/08/2016
104,22 Perf. abs. euro taux
25/08/2016
104,21 Perf. abs. euro taux
24/08/2016
104,27 Perf. abs. euro taux
23/08/2016
104,15 Perf. abs. euro taux
22/08/2016
104,17 Perf. abs. euro taux
21/08/2016
104,13 Perf. abs. euro taux
20/08/2016
104,13 Perf. abs. euro taux
19/08/2016
104,13 Perf. abs. euro taux
18/08/2016
104,20 Perf. abs. euro taux
17/08/2016
104,20 Perf. abs. euro taux
16/08/2016
104,20 Perf. abs. euro taux
15/08/2016
104,44 Perf. abs. euro taux
14/08/2016
104,47 Perf. abs. euro taux
13/08/2016
104,47 Perf. abs. euro taux
12/08/2016
104,47 Perf. abs. euro taux
11/08/2016
104,43 Perf. abs. euro taux
10/08/2016
104,41 Perf. abs. euro taux
09/08/2016
104,52 Perf. abs. euro taux
08/08/2016
104,47 Perf. abs. euro taux
07/08/2016
104,23 Perf. abs. euro taux
06/08/2016
104,23 Perf. abs. euro taux
05/08/2016
104,23 Perf. abs. euro taux
04/08/2016
104,18 Perf. abs. euro taux
03/08/2016
104,04 Perf. abs. euro taux
02/08/2016
104,00 Perf. abs. euro taux
01/08/2016
104,12 Perf. abs. euro taux
31/07/2016
104,21 Perf. abs. euro taux
30/07/2016
104,21 Perf. abs. euro taux
29/07/2016
104,21 Perf. abs. euro taux
28/07/2016
104,30 Perf. abs. euro taux
27/07/2016
104,54 Perf. abs. euro taux
26/07/2016
104,51 Perf. abs. euro taux
25/07/2016
104,60 Perf. abs. euro taux
24/07/2016
104,53 Perf. abs. euro taux
23/07/2016
104,53 Perf. abs. euro taux
22/07/2016
104,53 Perf. abs. euro taux
21/07/2016
104,58 Perf. abs. euro taux
20/07/2016
104,53 Perf. abs. euro taux
19/07/2016
104,46 Perf. abs. euro taux
18/07/2016
104,43 Perf. abs. euro taux
17/07/2016
104,30 Perf. abs. euro taux
16/07/2016
104,30 Perf. abs. euro taux
15/07/2016
104,30 Perf. abs. euro taux
14/07/2016
104,26 Perf. abs. euro taux
13/07/2016
104,30 Perf. abs. euro taux
12/07/2016
104,19 Perf. abs. euro taux
11/07/2016
104,07 Perf. abs. euro taux
10/07/2016
103,89 Perf. abs. euro taux
09/07/2016
103,89 Perf. abs. euro taux
08/07/2016
103,89 Perf. abs. euro taux
07/07/2016
103,80 Perf. abs. euro taux
06/07/2016
103,78 Perf. abs. euro taux
05/07/2016
103,70 Perf. abs. euro taux
04/07/2016
103,79 Perf. abs. euro taux
03/07/2016
103,75 Perf. abs. euro taux
02/07/2016
103,75 Perf. abs. euro taux
01/07/2016
103,75 Perf. abs. euro taux
30/06/2016
103,69 Perf. abs. euro taux
29/06/2016
103,64 Perf. abs. euro taux
28/06/2016
103,49 Perf. abs. euro taux
27/06/2016
103,48 Perf. abs. euro taux
26/06/2016
103,60 Perf. abs. euro taux
25/06/2016
103,60 Perf. abs. euro taux
24/06/2016
103,60 Perf. abs. euro taux
23/06/2016
103,81 Perf. abs. euro taux
22/06/2016
103,83 Perf. abs. euro taux
21/06/2016
103,80 Perf. abs. euro taux
20/06/2016
103,69 Perf. abs. euro taux
19/06/2016
103,55 Perf. abs. euro taux
18/06/2016
103,55 Perf. abs. euro taux
17/06/2016
103,55 Perf. abs. euro taux
16/06/2016
103,55 Perf. abs. euro taux
15/06/2016
103,62 Perf. abs. euro taux
14/06/2016
103,57 Perf. abs. euro taux
13/06/2016
103,70 Perf. abs. euro taux
12/06/2016
103,92 Perf. abs. euro taux
11/06/2016
103,92 Perf. abs. euro taux
10/06/2016
103,92 Perf. abs. euro taux
09/06/2016
103,99 Perf. abs. euro taux
08/06/2016
103,96 Perf. abs. euro taux
07/06/2016
103,94 Perf. abs. euro taux
06/06/2016
103,84 Perf. abs. euro taux
05/06/2016
104,18 Perf. abs. euro taux
04/06/2016
104,17 Perf. abs. euro taux
03/06/2016
104,17 Perf. abs. euro taux
02/06/2016
104,20 Perf. abs. euro taux
01/06/2016
104,22 Perf. abs. euro taux
31/05/2016
104,38 Perf. abs. euro taux
30/05/2016
104,31 Perf. abs. euro taux
29/05/2016
104,29 Perf. abs. euro taux
28/05/2016
104,29 Perf. abs. euro taux
27/05/2016
104,29 Perf. abs. euro taux
26/05/2016
104,31 Perf. abs. euro taux
25/05/2016
104,35 Perf. abs. euro taux
24/05/2016
104,16 Perf. abs. euro taux
23/05/2016
103,98 Perf. abs. euro taux
22/05/2016
104,02 Perf. abs. euro taux
21/05/2016
104,02 Perf. abs. euro taux
20/05/2016
104,02 Perf. abs. euro taux
19/05/2016
104,07 Perf. abs. euro taux
18/05/2016
103,92 Perf. abs. euro taux
17/05/2016
103,80 Perf. abs. euro taux
16/05/2016
103,71 Perf. abs. euro taux
15/05/2016
103,69 Perf. abs. euro taux
14/05/2016
103,69 Perf. abs. euro taux
13/05/2016
103,69 Perf. abs. euro taux
12/05/2016
103,59 Perf. abs. euro taux
11/05/2016
103,51 Perf. abs. euro taux
10/05/2016
103,56 Perf. abs. euro taux
09/05/2016
103,49 Perf. abs. euro taux
08/05/2016
103,44 Perf. abs. euro taux
07/05/2016
103,44 Perf. abs. euro taux
06/05/2016
103,44 Perf. abs. euro taux
05/05/2016
103,42 Perf. abs. euro taux
04/05/2016
103,35 Perf. abs. euro taux
03/05/2016
103,38 Perf. abs. euro taux
02/05/2016
103,69 Perf. abs. euro taux
01/05/2016
103,79 Perf. abs. euro taux
30/04/2016
103,79 Perf. abs. euro taux
29/04/2016
103,79 Perf. abs. euro taux
28/04/2016
103,88 Perf. abs. euro taux
27/04/2016
103,99 Perf. abs. euro taux
26/04/2016
103,94 Perf. abs. euro taux
25/04/2016
103,95 Perf. abs. euro taux
24/04/2016
103,94 Perf. abs. euro taux
23/04/2016
103,94 Perf. abs. euro taux
22/04/2016
103,94 Perf. abs. euro taux
21/04/2016
103,73 Perf. abs. euro taux
20/04/2016
103,61 Perf. abs. euro taux
19/04/2016
103,61 Perf. abs. euro taux
18/04/2016
103,52 Perf. abs. euro taux
17/04/2016
103,55 Perf. abs. euro taux
16/04/2016
103,55 Perf. abs. euro taux
15/04/2016
103,55 Perf. abs. euro taux
14/04/2016
103,59 Perf. abs. euro taux
13/04/2016
103,48 Perf. abs. euro taux
12/04/2016
103,20 Perf. abs. euro taux
11/04/2016
103,14 Perf. abs. euro taux
10/04/2016
103,11 Perf. abs. euro taux
09/04/2016
103,11 Perf. abs. euro taux
08/04/2016
103,11 Perf. abs. euro taux
07/04/2016
103,07 Perf. abs. euro taux
06/04/2016
103,19 Perf. abs. euro taux
05/04/2016
103,21 Perf. abs. euro taux
04/04/2016
103,36 Perf. abs. euro taux
03/04/2016
103,29 Perf. abs. euro taux
02/04/2016
103,29 Perf. abs. euro taux
01/04/2016
103,29 Perf. abs. euro taux
31/03/2016
103,40 Perf. abs. euro taux
30/03/2016
103,48 Perf. abs. euro taux
29/03/2016
103,64 Perf. abs. euro taux
28/03/2016
103,68 Perf. abs. euro taux
27/03/2016
103,68 Perf. abs. euro taux
26/03/2016
103,68 Perf. abs. euro taux
25/03/2016
103,68 Perf. abs. euro taux
24/03/2016
103,68 Perf. abs. euro taux
23/03/2016
103,73 Perf. abs. euro taux
22/03/2016
103,72 Perf. abs. euro taux
21/03/2016
103,68 Perf. abs. euro taux
20/03/2016
103,65 Perf. abs. euro taux
19/03/2016
103,65 Perf. abs. euro taux
18/03/2016
103,65 Perf. abs. euro taux
17/03/2016
103,51 Perf. abs. euro taux
16/03/2016
103,75 Perf. abs. euro taux
15/03/2016
103,75 Perf. abs. euro taux
14/03/2016
103,90 Perf. abs. euro taux
13/03/2016
103,81 Perf. abs. euro taux
12/03/2016
103,81 Perf. abs. euro taux
11/03/2016
103,81 Perf. abs. euro taux
10/03/2016
103,90 Perf. abs. euro taux
09/03/2016
103,63 Perf. abs. euro taux
08/03/2016
103,47 Perf. abs. euro taux
07/03/2016
103,63 Perf. abs. euro taux
06/03/2016
103,51 Perf. abs. euro taux
05/03/2016
103,51 Perf. abs. euro taux
04/03/2016
103,51 Perf. abs. euro taux
03/03/2016
103,58 Perf. abs. euro taux
02/03/2016
103,61 Perf. abs. euro taux
01/03/2016
103,39 Perf. abs. euro taux
29/02/2016
103,16 Perf. abs. euro taux
28/02/2016
102,84 Perf. abs. euro taux
27/02/2016
102,84 Perf. abs. euro taux
26/02/2016
102,84 Perf. abs. euro taux
25/02/2016
102,67 Perf. abs. euro taux
24/02/2016
102,69 Perf. abs. euro taux
23/02/2016
102,80 Perf. abs. euro taux
22/02/2016
102,72 Perf. abs. euro taux
21/02/2016
102,55 Perf. abs. euro taux
20/02/2016
102,55 Perf. abs. euro taux
19/02/2016
102,55 Perf. abs. euro taux
18/02/2016
102,65 Perf. abs. euro taux
17/02/2016
102,33 Perf. abs. euro taux
16/02/2016
102,13 Perf. abs. euro taux
15/02/2016
101,97 Perf. abs. euro taux
14/02/2016
101,72 Perf. abs. euro taux
13/02/2016
101,72 Perf. abs. euro taux
12/02/2016
101,72 Perf. abs. euro taux
11/02/2016
101,57 Perf. abs. euro taux
10/02/2016
102,14 Perf. abs. euro taux
09/02/2016
102,13 Perf. abs. euro taux
08/02/2016
102,72 Perf. abs. euro taux
07/02/2016
102,87 Perf. abs. euro taux
06/02/2016
102,87 Perf. abs. euro taux
05/02/2016
102,87 Perf. abs. euro taux
04/02/2016
103,01 Perf. abs. euro taux
03/02/2016
103,51 Perf. abs. euro taux
02/02/2016
103,66 Perf. abs. euro taux
01/02/2016
103,81 Perf. abs. euro taux
31/01/2016
103,75 Perf. abs. euro taux
30/01/2016
103,75 Perf. abs. euro taux
29/01/2016
103,75 Perf. abs. euro taux
28/01/2016
103,67 Perf. abs. euro taux
27/01/2016
103,66 Perf. abs. euro taux
26/01/2016
103,66 Perf. abs. euro taux
25/01/2016
103,70 Perf. abs. euro taux
24/01/2016
103,71 Perf. abs. euro taux
23/01/2016
103,71 Perf. abs. euro taux
22/01/2016
103,71 Perf. abs. euro taux
21/01/2016
103,30 Perf. abs. euro taux
20/01/2016
103,35 Perf. abs. euro taux
19/01/2016
103,73 Perf. abs. euro taux
18/01/2016
103,77 Perf. abs. euro taux
17/01/2016
103,89 Perf. abs. euro taux
16/01/2016
103,89 Perf. abs. euro taux
15/01/2016
103,89 Perf. abs. euro taux
14/01/2016
104,18 Perf. abs. euro taux
13/01/2016
104,46 Perf. abs. euro taux
12/01/2016
104,50 Perf. abs. euro taux
11/01/2016
104,54 Perf. abs. euro taux
10/01/2016
104,64 Perf. abs. euro taux
09/01/2016
104,63 Perf. abs. euro taux
08/01/2016
104,63 Perf. abs. euro taux
07/01/2016
104,74 Perf. abs. euro taux
06/01/2016
105,22 Perf. abs. euro taux
05/01/2016
105,21 Perf. abs. euro taux
04/01/2016
104,95 Perf. abs. euro taux
03/01/2016
104,94 Perf. abs. euro taux
02/01/2016
104,94 Perf. abs. euro taux
01/01/2016
104,94 Perf. abs. euro taux
31/12/2015
104,94 Perf. abs. euro taux
30/12/2015
104,89 Perf. abs. euro taux
29/12/2015
104,94 Perf. abs. euro taux
28/12/2015
104,95 Perf. abs. euro taux
27/12/2015
104,98 Perf. abs. euro taux
26/12/2015
104,98 Perf. abs. euro taux
25/12/2015
104,98 Perf. abs. euro taux
24/12/2015
104,98 Perf. abs. euro taux
23/12/2015
104,99 Perf. abs. euro taux
22/12/2015
104,84 Perf. abs. euro taux
21/12/2015
105,03 Perf. abs. euro taux
20/12/2015
105,20 Perf. abs. euro taux
19/12/2015
105,20 Perf. abs. euro taux
18/12/2015
105,20 Perf. abs. euro taux
17/12/2015
105,22 Perf. abs. euro taux
16/12/2015
104,92 Perf. abs. euro taux
15/12/2015
104,78 Perf. abs. euro taux
14/12/2015
104,76 Perf. abs. euro taux
13/12/2015
105,08 Perf. abs. euro taux
12/12/2015
105,08 Perf. abs. euro taux
11/12/2015
105,08 Perf. abs. euro taux
10/12/2015
105,27 Perf. abs. euro taux
09/12/2015
105,30 Perf. abs. euro taux
08/12/2015
105,53 Perf. abs. euro taux
07/12/2015
105,80 Perf. abs. euro taux
06/12/2015
105,63 Perf. abs. euro taux
05/12/2015
105,63 Perf. abs. euro taux
04/12/2015
105,63 Perf. abs. euro taux
03/12/2015
106,12 Perf. abs. euro taux
02/12/2015
106,56 Perf. abs. euro taux
01/12/2015
106,59 Perf. abs. euro taux
30/11/2015
106,58 Perf. abs. euro taux
29/11/2015
106,60 Perf. abs. euro taux
28/11/2015
106,60 Perf. abs. euro taux
27/11/2015
106,60 Perf. abs. euro taux
26/11/2015
106,62 Perf. abs. euro taux
25/11/2015
106,60 Perf. abs. euro taux
24/11/2015
106,45 Perf. abs. euro taux
23/11/2015
106,56 Perf. abs. euro taux
22/11/2015
106,47 Perf. abs. euro taux
21/11/2015
106,47 Perf. abs. euro taux
20/11/2015
106,47 Perf. abs. euro taux
19/11/2015
106,47 Perf. abs. euro taux
18/11/2015
106,49 Perf. abs. euro taux
17/11/2015
106,40 Perf. abs. euro taux
16/11/2015
106,23 Perf. abs. euro taux
15/11/2015
106,17 Perf. abs. euro taux
14/11/2015
106,17 Perf. abs. euro taux
13/11/2015
106,17 Perf. abs. euro taux
12/11/2015
106,23 Perf. abs. euro taux
11/11/2015
106,30 Perf. abs. euro taux
10/11/2015
106,27 Perf. abs. euro taux
09/11/2015
106,12 Perf. abs. euro taux
08/11/2015
106,04 Perf. abs. euro taux
07/11/2015
106,04 Perf. abs. euro taux
06/11/2015
106,04 Perf. abs. euro taux
05/11/2015
106,09 Perf. abs. euro taux
04/11/2015
106,08 Perf. abs. euro taux
03/11/2015
105,87 Perf. abs. euro taux
02/11/2015
105,69 Perf. abs. euro taux
01/11/2015
105,68 Perf. abs. euro taux
31/10/2015
105,67 Perf. abs. euro taux
30/10/2015
105,67 Perf. abs. euro taux
29/10/2015
105,81 Perf. abs. euro taux
28/10/2015
105,58 Perf. abs. euro taux
27/10/2015
105,60 Perf. abs. euro taux
26/10/2015
105,71 Perf. abs. euro taux
25/10/2015
105,56 Perf. abs. euro taux
24/10/2015
105,56 Perf. abs. euro taux
23/10/2015
105,56 Perf. abs. euro taux
22/10/2015
105,08 Perf. abs. euro taux
21/10/2015
104,88 Perf. abs. euro taux
20/10/2015
104,82 Perf. abs. euro taux
19/10/2015
104,94 Perf. abs. euro taux
18/10/2015
104,83 Perf. abs. euro taux
17/10/2015
104,83 Perf. abs. euro taux
16/10/2015
104,83 Perf. abs. euro taux
15/10/2015
104,62 Perf. abs. euro taux
14/10/2015
104,64 Perf. abs. euro taux
13/10/2015
104,71 Perf. abs. euro taux
12/10/2015
104,83 Perf. abs. euro taux
11/10/2015
104,79 Perf. abs. euro taux
10/10/2015
104,78 Perf. abs. euro taux
09/10/2015
104,78 Perf. abs. euro taux
08/10/2015
104,90 Perf. abs. euro taux
07/10/2015
104,86 Perf. abs. euro taux
06/10/2015
104,75 Perf. abs. euro taux
05/10/2015
104,65 Perf. abs. euro taux
04/10/2015
104,72 Perf. abs. euro taux
03/10/2015
104,72 Perf. abs. euro taux
02/10/2015
104,72 Perf. abs. euro taux
01/10/2015
104,69 Perf. abs. euro taux
30/09/2015
104,54 Perf. abs. euro taux
29/09/2015
104,53 Perf. abs. euro taux
28/09/2015
104,78 Perf. abs. euro taux
27/09/2015
104,89 Perf. abs. euro taux
26/09/2015
104,89 Perf. abs. euro taux
25/09/2015
104,89 Perf. abs. euro taux
24/09/2015
104,75 Perf. abs. euro taux
23/09/2015
105,05 Perf. abs. euro taux
22/09/2015
105,16 Perf. abs. euro taux
21/09/2015
105,07 Perf. abs. euro taux
20/09/2015
104,83 Perf. abs. euro taux
19/09/2015
104,83 Perf. abs. euro taux
18/09/2015
104,83 Perf. abs. euro taux
17/09/2015
104,95 Perf. abs. euro taux
16/09/2015
105,07 Perf. abs. euro taux
15/09/2015
104,93 Perf. abs. euro taux
14/09/2015
104,99 Perf. abs. euro taux
13/09/2015
105,12 Perf. abs. euro taux
12/09/2015
105,12 Perf. abs. euro taux
11/09/2015
105,12 Perf. abs. euro taux
10/09/2015
105,30 Perf. abs. euro taux
09/09/2015
105,44 Perf. abs. euro taux
08/09/2015
105,37 Perf. abs. euro taux
07/09/2015
105,35 Perf. abs. euro taux
06/09/2015
105,37 Perf. abs. euro taux
05/09/2015
105,37 Perf. abs. euro taux
04/09/2015
105,37 Perf. abs. euro taux
03/09/2015
105,18 Perf. abs. euro taux
02/09/2015
105,04 Perf. abs. euro taux
01/09/2015
105,12 Perf. abs. euro taux
31/08/2015
105,21 Perf. abs. euro taux
30/08/2015
105,10 Perf. abs. euro taux
29/08/2015
105,10 Perf. abs. euro taux
28/08/2015
105,10 Perf. abs. euro taux
27/08/2015
104,97 Perf. abs. euro taux
26/08/2015
104,68 Perf. abs. euro taux
25/08/2015
104,52 Perf. abs. euro taux
24/08/2015
104,99 Perf. abs. euro taux
23/08/2015
105,33 Perf. abs. euro taux
22/08/2015
105,33 Perf. abs. euro taux
21/08/2015
105,33 Perf. abs. euro taux
20/08/2015
105,70 Perf. abs. euro taux
19/08/2015
106,16 Perf. abs. euro taux
18/08/2015
106,19 Perf. abs. euro taux
17/08/2015
106,11 Perf. abs. euro taux
16/08/2015
105,92 Perf. abs. euro taux
15/08/2015
105,92 Perf. abs. euro taux
14/08/2015
105,92 Perf. abs. euro taux
13/08/2015
106,04 Perf. abs. euro taux
12/08/2015
105,94 Perf. abs. euro taux
11/08/2015
106,31 Perf. abs. euro taux
10/08/2015
106,48 Perf. abs. euro taux
09/08/2015
106,54 Perf. abs. euro taux
08/08/2015
106,54 Perf. abs. euro taux
07/08/2015
106,54 Perf. abs. euro taux
06/08/2015
106,68 Perf. abs. euro taux
05/08/2015
106,77 Perf. abs. euro taux
04/08/2015
106,58 Perf. abs. euro taux
03/08/2015
106,62 Perf. abs. euro taux
02/08/2015
106,52 Perf. abs. euro taux
01/08/2015
106,52 Perf. abs. euro taux
31/07/2015
106,52 Perf. abs. euro taux
30/07/2015
106,56 Perf. abs. euro taux
29/07/2015
106,31 Perf. abs. euro taux
28/07/2015
106,30 Perf. abs. euro taux
27/07/2015
106,25 Perf. abs. euro taux
26/07/2015
106,64 Perf. abs. euro taux
25/07/2015
106,64 Perf. abs. euro taux
24/07/2015
106,64 Perf. abs. euro taux
23/07/2015
106,58 Perf. abs. euro taux
22/07/2015
106,79 Perf. abs. euro taux
21/07/2015
106,85 Perf. abs. euro taux
20/07/2015
106,94 Perf. abs. euro taux
19/07/2015
106,84 Perf. abs. euro taux
18/07/2015
106,84 Perf. abs. euro taux
17/07/2015
106,84 Perf. abs. euro taux
16/07/2015
106,75 Perf. abs. euro taux
15/07/2015
106,40 Perf. abs. euro taux
14/07/2015
106,29 Perf. abs. euro taux
13/07/2015
106,21 Perf. abs. euro taux
12/07/2015
105,71 Perf. abs. euro taux
11/07/2015
105,71 Perf. abs. euro taux
10/07/2015
105,71 Perf. abs. euro taux
09/07/2015
105,90 Perf. abs. euro taux
08/07/2015
105,94 Perf. abs. euro taux
07/07/2015
106,11 Perf. abs. euro taux
06/07/2015
106,14 Perf. abs. euro taux
05/07/2015
106,12 Perf. abs. euro taux
04/07/2015
106,11 Perf. abs. euro taux
03/07/2015
106,11 Perf. abs. euro taux
02/07/2015
106,12 Perf. abs. euro taux
01/07/2015
106,02 Perf. abs. euro taux
30/06/2015
105,78 Perf. abs. euro taux
29/06/2015
105,95 Perf. abs. euro taux
28/06/2015
106,18 Perf. abs. euro taux
27/06/2015
106,18 Perf. abs. euro taux
26/06/2015
106,18 Perf. abs. euro taux
25/06/2015
106,14 Perf. abs. euro taux
24/06/2015
106,14 Perf. abs. euro taux
23/06/2015
105,98 Perf. abs. euro taux
22/06/2015
105,74 Perf. abs. euro taux
21/06/2015
105,72 Perf. abs. euro taux
20/06/2015
105,72 Perf. abs. euro taux
19/06/2015
105,72 Perf. abs. euro taux
18/06/2015
105,52 Perf. abs. euro taux
17/06/2015
105,73 Perf. abs. euro taux
16/06/2015
105,87 Perf. abs. euro taux
15/06/2015
105,94 Perf. abs. euro taux
14/06/2015
106,05 Perf. abs. euro taux
13/06/2015
106,05 Perf. abs. euro taux
12/06/2015
106,05 Perf. abs. euro taux
11/06/2015
106,10 Perf. abs. euro taux
10/06/2015
106,04 Perf. abs. euro taux
09/06/2015
106,05 Perf. abs. euro taux
08/06/2015
106,26 Perf. abs. euro taux
07/06/2015
106,26 Perf. abs. euro taux
06/06/2015
106,26 Perf. abs. euro taux
05/06/2015
106,26 Perf. abs. euro taux
04/06/2015
106,13 Perf. abs. euro taux
03/06/2015
106,51 Perf. abs. euro taux
02/06/2015
106,75 Perf. abs. euro taux
01/06/2015
107,00 Perf. abs. euro taux
31/05/2015
106,98 Perf. abs. euro taux
30/05/2015
106,98 Perf. abs. euro taux
29/05/2015
106,98 Perf. abs. euro taux
28/05/2015
107,17 Perf. abs. euro taux
27/05/2015
107,28 Perf. abs. euro taux
26/05/2015
107,11 Perf. abs. euro taux
25/05/2015
106,75 Perf. abs. euro taux
24/05/2015
106,74 Perf. abs. euro taux
23/05/2015
106,74 Perf. abs. euro taux
22/05/2015
106,74 Perf. abs. euro taux
21/05/2015
106,73 Perf. abs. euro taux
20/05/2015
106,70 Perf. abs. euro taux
19/05/2015
106,55 Perf. abs. euro taux
18/05/2015
106,17 Perf. abs. euro taux
17/05/2015
106,31 Perf. abs. euro taux
16/05/2015
106,31 Perf. abs. euro taux
15/05/2015
106,31 Perf. abs. euro taux
14/05/2015
106,25 Perf. abs. euro taux
13/05/2015
106,49 Perf. abs. euro taux
12/05/2015
106,45 Perf. abs. euro taux
11/05/2015
106,62 Perf. abs. euro taux
10/05/2015
106,48 Perf. abs. euro taux
09/05/2015
106,48 Perf. abs. euro taux
08/05/2015
106,48 Perf. abs. euro taux
07/05/2015
106,19 Perf. abs. euro taux
06/05/2015
106,33 Perf. abs. euro taux
05/05/2015
106,60 Perf. abs. euro taux
04/05/2015
106,66 Perf. abs. euro taux
03/05/2015
106,61 Perf. abs. euro taux
02/05/2015
106,61 Perf. abs. euro taux
01/05/2015
106,61 Perf. abs. euro taux
30/04/2015
106,60 Perf. abs. euro taux
29/04/2015
106,94 Perf. abs. euro taux
28/04/2015
107,14 Perf. abs. euro taux
27/04/2015
107,32 Perf. abs. euro taux
26/04/2015
107,29 Perf. abs. euro taux
25/04/2015
107,29 Perf. abs. euro taux
24/04/2015
107,29 Perf. abs. euro taux
23/04/2015
107,38 Perf. abs. euro taux
22/04/2015
107,40 Perf. abs. euro taux
21/04/2015
107,37 Perf. abs. euro taux
20/04/2015
107,40 Perf. abs. euro taux
19/04/2015
107,32 Perf. abs. euro taux
18/04/2015
107,32 Perf. abs. euro taux
17/04/2015
107,32 Perf. abs. euro taux
16/04/2015
107,62 Perf. abs. euro taux
15/04/2015
107,96 Perf. abs. euro taux
14/04/2015
107,94 Perf. abs. euro taux
13/04/2015
108,04 Perf. abs. euro taux
12/04/2015
107,98 Perf. abs. euro taux
11/04/2015
107,98 Perf. abs. euro taux
10/04/2015
107,98 Perf. abs. euro taux
09/04/2015
107,59 Perf. abs. euro taux
08/04/2015
107,38 Perf. abs. euro taux
07/04/2015
107,31 Perf. abs. euro taux
06/04/2015
107,24 Perf. abs. euro taux
05/04/2015
107,24 Perf. abs. euro taux
04/04/2015
107,24 Perf. abs. euro taux
03/04/2015
107,24 Perf. abs. euro taux
02/04/2015
107,24 Perf. abs. euro taux
01/04/2015
107,35 Perf. abs. euro taux
31/03/2015
107,27 Perf. abs. euro taux
30/03/2015
107,07 Perf. abs. euro taux
29/03/2015
107,03 Perf. abs. euro taux
28/03/2015
107,03 Perf. abs. euro taux
27/03/2015
107,03 Perf. abs. euro taux
26/03/2015
106,81 Perf. abs. euro taux
25/03/2015
106,83 Perf. abs. euro taux
24/03/2015
106,91 Perf. abs. euro taux
23/03/2015
106,99 Perf. abs. euro taux
22/03/2015
107,25 Perf. abs. euro taux
21/03/2015
107,25 Perf. abs. euro taux
20/03/2015
107,25 Perf. abs. euro taux
19/03/2015
107,43 Perf. abs. euro taux
18/03/2015
107,54 Perf. abs. euro taux
17/03/2015
107,60 Perf. abs. euro taux
16/03/2015
107,76 Perf. abs. euro taux
15/03/2015
107,81 Perf. abs. euro taux
14/03/2015
107,81 Perf. abs. euro taux
13/03/2015
107,81 Perf. abs. euro taux
12/03/2015
107,80 Perf. abs. euro taux
11/03/2015
107,90 Perf. abs. euro taux
10/03/2015
107,47 Perf. abs. euro taux
09/03/2015
107,24 Perf. abs. euro taux
08/03/2015
107,08 Perf. abs. euro taux
07/03/2015
107,08 Perf. abs. euro taux
06/03/2015
107,08 Perf. abs. euro taux
05/03/2015
106,79 Perf. abs. euro taux
04/03/2015
106,59 Perf. abs. euro taux
03/03/2015
106,53 Perf. abs. euro taux
02/03/2015
106,46 Perf. abs. euro taux
01/03/2015
106,37 Perf. abs. euro taux
28/02/2015
106,37 Perf. abs. euro taux
27/02/2015
106,37 Perf. abs. euro taux
26/02/2015
106,17 Perf. abs. euro taux
25/02/2015
105,98 Perf. abs. euro taux
24/02/2015
105,97 Perf. abs. euro taux
23/02/2015
105,91 Perf. abs. euro taux
22/02/2015
105,83 Perf. abs. euro taux
21/02/2015
105,83 Perf. abs. euro taux
20/02/2015
105,83 Perf. abs. euro taux
19/02/2015
105,70 Perf. abs. euro taux
18/02/2015
105,71 Perf. abs. euro taux
17/02/2015
105,52 Perf. abs. euro taux
16/02/2015
105,57 Perf. abs. euro taux
15/02/2015
105,62 Perf. abs. euro taux
14/02/2015
105,62 Perf. abs. euro taux
13/02/2015
105,62 Perf. abs. euro taux
12/02/2015
105,67 Perf. abs. euro taux
11/02/2015
105,63 Perf. abs. euro taux
10/02/2015
105,66 Perf. abs. euro taux
09/02/2015
105,70 Perf. abs. euro taux
08/02/2015
105,49 Perf. abs. euro taux
07/02/2015
105,49 Perf. abs. euro taux
06/02/2015
105,49 Perf. abs. euro taux
05/02/2015
105,51 Perf. abs. euro taux
04/02/2015
105,42 Perf. abs. euro taux
03/02/2015
105,48 Perf. abs. euro taux
02/02/2015
105,46 Perf. abs. euro taux
01/02/2015
105,49 Perf. abs. euro taux
31/01/2015
105,49 Perf. abs. euro taux
30/01/2015
105,49 Perf. abs. euro taux
29/01/2015
105,53 Perf. abs. euro taux
28/01/2015
105,52 Perf. abs. euro taux
27/01/2015
105,57 Perf. abs. euro taux
26/01/2015
105,70 Perf. abs. euro taux
25/01/2015
105,66 Perf. abs. euro taux
24/01/2015
105,66 Perf. abs. euro taux
23/01/2015
105,66 Perf. abs. euro taux
22/01/2015
104,68 Perf. abs. euro taux
21/01/2015
104,47 Perf. abs. euro taux
20/01/2015
104,45 Perf. abs. euro taux
19/01/2015
104,34 Perf. abs. euro taux
18/01/2015
104,37 Perf. abs. euro taux
17/01/2015
104,37 Perf. abs. euro taux
16/01/2015
104,37 Perf. abs. euro taux
15/01/2015
104,12 Perf. abs. euro taux
14/01/2015
103,98 Perf. abs. euro taux
13/01/2015
103,97 Perf. abs. euro taux
12/01/2015
103,86 Perf. abs. euro taux
11/01/2015
103,80 Perf. abs. euro taux
10/01/2015
103,80 Perf. abs. euro taux
09/01/2015
103,80 Perf. abs. euro taux
08/01/2015
103,87 Perf. abs. euro taux
07/01/2015
103,72 Perf. abs. euro taux
06/01/2015
103,60 Perf. abs. euro taux
05/01/2015
103,71 Perf. abs. euro taux
04/01/2015
103,62 Perf. abs. euro taux
03/01/2015
103,62 Perf. abs. euro taux
02/01/2015
103,62 Perf. abs. euro taux
01/01/2015
103,34 Perf. abs. euro taux
31/12/2014
103,34 Perf. abs. euro taux
30/12/2014
103,26 Perf. abs. euro taux
29/12/2014
103,20 Perf. abs. euro taux
28/12/2014
103,23 Perf. abs. euro taux
27/12/2014
103,23 Perf. abs. euro taux
26/12/2014
103,23 Perf. abs. euro taux
25/12/2014
103,23 Perf. abs. euro taux
24/12/2014
103,23 Perf. abs. euro taux
23/12/2014
103,26 Perf. abs. euro taux
22/12/2014
103,16 Perf. abs. euro taux
21/12/2014
103,02 Perf. abs. euro taux
20/12/2014
103,02 Perf. abs. euro taux
19/12/2014
103,02 Perf. abs. euro taux
18/12/2014
102,89 Perf. abs. euro taux
17/12/2014
102,33 Perf. abs. euro taux
16/12/2014
102,07 Perf. abs. euro taux
15/12/2014
102,52 Perf. abs. euro taux
14/12/2014
102,58 Perf. abs. euro taux
13/12/2014
102,58 Perf. abs. euro taux
12/12/2014
102,58 Perf. abs. euro taux
11/12/2014
102,82 Perf. abs. euro taux
10/12/2014
103,00 Perf. abs. euro taux
09/12/2014
103,19 Perf. abs. euro taux
08/12/2014
103,59 Perf. abs. euro taux
07/12/2014
103,43 Perf. abs. euro taux
06/12/2014
103,44 Perf. abs. euro taux
05/12/2014
103,44 Perf. abs. euro taux
04/12/2014
103,37 Perf. abs. euro taux
03/12/2014
103,41 Perf. abs. euro taux
02/12/2014
103,14 Perf. abs. euro taux
01/12/2014
103,05 Perf. abs. euro taux
30/11/2014
103,07 Perf. abs. euro taux
29/11/2014
103,07 Perf. abs. euro taux
28/11/2014
103,07 Perf. abs. euro taux
27/11/2014
103,10 Perf. abs. euro taux
26/11/2014
103,10 Perf. abs. euro taux
25/11/2014
103,18 Perf. abs. euro taux
24/11/2014
103,17 Perf. abs. euro taux
23/11/2014
103,06 Perf. abs. euro taux
22/11/2014
103,06 Perf. abs. euro taux
21/11/2014
103,06 Perf. abs. euro taux
20/11/2014
102,76 Perf. abs. euro taux
19/11/2014
102,77 Perf. abs. euro taux
18/11/2014
102,79 Perf. abs. euro taux
17/11/2014
102,84 Perf. abs. euro taux
16/11/2014
102,95 Perf. abs. euro taux
15/11/2014
102,95 Perf. abs. euro taux
14/11/2014
102,95 Perf. abs. euro taux
13/11/2014
102,96 Perf. abs. euro taux
12/11/2014
102,99 Perf. abs. euro taux
11/11/2014
103,09 Perf. abs. euro taux
10/11/2014
103,03 Perf. abs. euro taux
09/11/2014
103,17 Perf. abs. euro taux
08/11/2014
103,17 Perf. abs. euro taux
07/11/2014
103,17 Perf. abs. euro taux
06/11/2014
103,01 Perf. abs. euro taux
05/11/2014
103,02 Perf. abs. euro taux
04/11/2014
102,91 Perf. abs. euro taux
03/11/2014
103,04 Perf. abs. euro taux
02/11/2014
102,90 Perf. abs. euro taux
01/11/2014
102,90 Perf. abs. euro taux
31/10/2014
102,90 Perf. abs. euro taux
30/10/2014
102,72 Perf. abs. euro taux
29/10/2014
102,48 Perf. abs. euro taux
28/10/2014
102,47 Perf. abs. euro taux
27/10/2014
102,56 Perf. abs. euro taux
26/10/2014
102,62 Perf. abs. euro taux
25/10/2014
102,62 Perf. abs. euro taux
24/10/2014
102,62 Perf. abs. euro taux
23/10/2014
102,54 Perf. abs. euro taux
22/10/2014
102,42 Perf. abs. euro taux
21/10/2014
102,28 Perf. abs. euro taux
20/10/2014
102,22 Perf. abs. euro taux
19/10/2014
102,16 Perf. abs. euro taux
18/10/2014
102,16 Perf. abs. euro taux
17/10/2014
102,16 Perf. abs. euro taux
16/10/2014
102,10 Perf. abs. euro taux
15/10/2014
102,39 Perf. abs. euro taux
14/10/2014
102,66 Perf. abs. euro taux
13/10/2014
102,77 Perf. abs. euro taux
12/10/2014
102,87 Perf. abs. euro taux
11/10/2014
102,87 Perf. abs. euro taux
10/10/2014
102,87 Perf. abs. euro taux
09/10/2014
102,85 Perf. abs. euro taux
08/10/2014
103,02 Perf. abs. euro taux
07/10/2014
103,15 Perf. abs. euro taux
06/10/2014
103,28 Perf. abs. euro taux
05/10/2014
103,25 Perf. abs. euro taux
04/10/2014
103,26 Perf. abs. euro taux
03/10/2014
103,26 Perf. abs. euro taux
02/10/2014
103,13 Perf. abs. euro taux
01/10/2014
103,27 Perf. abs. euro taux
30/09/2014
103,29 Perf. abs. euro taux
29/09/2014
103,17 Perf. abs. euro taux
28/09/2014
103,22 Perf. abs. euro taux
27/09/2014
103,22 Perf. abs. euro taux
26/09/2014
103,22 Perf. abs. euro taux
25/09/2014
103,26 Perf. abs. euro taux
24/09/2014
103,14 Perf. abs. euro taux
23/09/2014
103,06 Perf. abs. euro taux
22/09/2014
103,15 Perf. abs. euro taux
21/09/2014
103,17 Perf. abs. euro taux
20/09/2014
103,17 Perf. abs. euro taux
19/09/2014
103,17 Perf. abs. euro taux
18/09/2014
103,11 Perf. abs. euro taux
17/09/2014
102,92 Perf. abs. euro taux
16/09/2014
102,88 Perf. abs. euro taux
15/09/2014
103,02 Perf. abs. euro taux
14/09/2014
103,01 Perf. abs. euro taux
13/09/2014
103,01 Perf. abs. euro taux
12/09/2014
103,01 Perf. abs. euro taux
11/09/2014
103,04 Perf. abs. euro taux
10/09/2014
102,97 Perf. abs. euro taux
09/09/2014
103,01 Perf. abs. euro taux
08/09/2014
102,93 Perf. abs. euro taux
07/09/2014
102,99 Perf. abs. euro taux
06/09/2014
102,99 Perf. abs. euro taux
05/09/2014
102,99 Perf. abs. euro taux
04/09/2014
102,88 Perf. abs. euro taux
03/09/2014
102,66 Perf. abs. euro taux
02/09/2014
102,75 Perf. abs. euro taux
01/09/2014
102,66 Perf. abs. euro taux
31/08/2014
102,62 Perf. abs. euro taux
30/08/2014
102,62 Perf. abs. euro taux
29/08/2014
102,62 Perf. abs. euro taux
28/08/2014
102,62 Perf. abs. euro taux
27/08/2014
102,65 Perf. abs. euro taux
26/08/2014
102,61 Perf. abs. euro taux
25/08/2014
102,50 Perf. abs. euro taux
24/08/2014
102,38 Perf. abs. euro taux
23/08/2014
102,38 Perf. abs. euro taux
22/08/2014
102,38 Perf. abs. euro taux
21/08/2014
102,39 Perf. abs. euro taux
20/08/2014
102,30 Perf. abs. euro taux
19/08/2014
102,12 Perf. abs. euro taux
18/08/2014
102,05 Perf. abs. euro taux
17/08/2014
101,94 Perf. abs. euro taux
16/08/2014
101,94 Perf. abs. euro taux
15/08/2014
101,94 Perf. abs. euro taux
14/08/2014
101,94 Perf. abs. euro taux
13/08/2014
101,93 Perf. abs. euro taux
12/08/2014
101,98 Perf. abs. euro taux
11/08/2014
101,87 Perf. abs. euro taux
10/08/2014
101,83 Perf. abs. euro taux
09/08/2014
101,83 Perf. abs. euro taux
08/08/2014
101,83 Perf. abs. euro taux
07/08/2014
101,97 Perf. abs. euro taux
06/08/2014
102,03 Perf. abs. euro taux
05/08/2014
102,08 Perf. abs. euro taux
04/08/2014
102,05 Perf. abs. euro taux
03/08/2014
102,10 Perf. abs. euro taux
02/08/2014
102,11 Perf. abs. euro taux
01/08/2014
102,11 Perf. abs. euro taux
31/07/2014
102,33 Perf. abs. euro taux
30/07/2014
102,40 Perf. abs. euro taux
29/07/2014
102,34 Perf. abs. euro taux
28/07/2014
102,31 Perf. abs. euro taux
27/07/2014
102,30 Perf. abs. euro taux
26/07/2014
102,30 Perf. abs. euro taux
25/07/2014
102,30 Perf. abs. euro taux
24/07/2014
102,20 Perf. abs. euro taux
23/07/2014
102,15 Perf. abs. euro taux
22/07/2014
102,14 Perf. abs. euro taux
21/07/2014
102,07 Perf. abs. euro taux
20/07/2014
102,06 Perf. abs. euro taux
19/07/2014
102,06 Perf. abs. euro taux
18/07/2014
102,06 Perf. abs. euro taux
17/07/2014
102,12 Perf. abs. euro taux
16/07/2014
102,12 Perf. abs. euro taux
15/07/2014
101,92 Perf. abs. euro taux
14/07/2014
101,89 Perf. abs. euro taux
13/07/2014
101,91 Perf. abs. euro taux
12/07/2014
101,91 Perf. abs. euro taux
11/07/2014
101,91 Perf. abs. euro taux
10/07/2014
101,94 Perf. abs. euro taux
09/07/2014
102,03 Perf. abs. euro taux
08/07/2014
102,11 Perf. abs. euro taux
07/07/2014
102,16 Perf. abs. euro taux
06/07/2014
102,14 Perf. abs. euro taux
05/07/2014
102,14 Perf. abs. euro taux
04/07/2014
102,14 Perf. abs. euro taux
03/07/2014
102,04 Perf. abs. euro taux
02/07/2014
101,96 Perf. abs. euro taux
01/07/2014
101,87 Perf. abs. euro taux
30/06/2014
101,89 Perf. abs. euro taux
29/06/2014
101,97 Perf. abs. euro taux
28/06/2014
101,97 Perf. abs. euro taux
27/06/2014
101,97 Perf. abs. euro taux
26/06/2014
102,06 Perf. abs. euro taux
25/06/2014
102,05 Perf. abs. euro taux
24/06/2014
102,11 Perf. abs. euro taux
23/06/2014
102,13 Perf. abs. euro taux
22/06/2014
102,14 Perf. abs. euro taux
21/06/2014
102,14 Perf. abs. euro taux
20/06/2014
102,14 Perf. abs. euro taux
19/06/2014
102,09 Perf. abs. euro taux
18/06/2014
102,16 Perf. abs. euro taux
17/06/2014
102,19 Perf. abs. euro taux
16/06/2014
102,25 Perf. abs. euro taux
15/06/2014
102,28 Perf. abs. euro taux
14/06/2014
102,28 Perf. abs. euro taux
13/06/2014
102,28 Perf. abs. euro taux
12/06/2014
102,21 Perf. abs. euro taux
11/06/2014
102,23 Perf. abs. euro taux
10/06/2014
102,27 Perf. abs. euro taux
09/06/2014
102,08 Perf. abs. euro taux
08/06/2014
102,03 Perf. abs. euro taux
07/06/2014
102,03 Perf. abs. euro taux
06/06/2014
102,03 Perf. abs. euro taux
05/06/2014
101,94 Perf. abs. euro taux
04/06/2014
101,83 Perf. abs. euro taux
03/06/2014
101,80 Perf. abs. euro taux
02/06/2014
101,80 Perf. abs. euro taux
01/06/2014
101,77 Perf. abs. euro taux
31/05/2014
101,77 Perf. abs. euro taux
30/05/2014
101,77 Perf. abs. euro taux
29/05/2014
101,74 Perf. abs. euro taux
28/05/2014
101,75 Perf. abs. euro taux
27/05/2014
101,69 Perf. abs. euro taux
26/05/2014
101,67 Perf. abs. euro taux
25/05/2014
101,63 Perf. abs. euro taux
24/05/2014
101,63 Perf. abs. euro taux
23/05/2014
101,63 Perf. abs. euro taux
22/05/2014
101,55 Perf. abs. euro taux
21/05/2014
101,53 Perf. abs. euro taux
20/05/2014
101,46 Perf. abs. euro taux
19/05/2014
101,48 Perf. abs. euro taux
18/05/2014
101,50 Perf. abs. euro taux
17/05/2014
101,51 Perf. abs. euro taux
16/05/2014
101,51 Perf. abs. euro taux
15/05/2014
101,57 Perf. abs. euro taux
14/05/2014
101,56 Perf. abs. euro taux
13/05/2014
101,60 Perf. abs. euro taux
12/05/2014
101,50 Perf. abs. euro taux
11/05/2014
101,45 Perf. abs. euro taux
10/05/2014
101,45 Perf. abs. euro taux
09/05/2014
101,45 Perf. abs. euro taux
08/05/2014
101,21 Perf. abs. euro taux
07/05/2014
101,20 Perf. abs. euro taux
06/05/2014
101,13 Perf. abs. euro taux
05/05/2014
101,23 Perf. abs. euro taux
04/05/2014
101,24 Perf. abs. euro taux
03/05/2014
101,24 Perf. abs. euro taux
02/05/2014
101,24 Perf. abs. euro taux
01/05/2014
101,17 Perf. abs. euro taux
30/04/2014
101,18 Perf. abs. euro taux
29/04/2014
101,19 Perf. abs. euro taux
28/04/2014
101,08 Perf. abs. euro taux
27/04/2014
101,13 Perf. abs. euro taux
26/04/2014
101,13 Perf. abs. euro taux
25/04/2014
101,13 Perf. abs. euro taux
24/04/2014
101,14 Perf. abs. euro taux
23/04/2014
101,10 Perf. abs. euro taux
22/04/2014
101,13 Perf. abs. euro taux
21/04/2014
101,01 Perf. abs. euro taux
20/04/2014
101,01 Perf. abs. euro taux
19/04/2014
101,01 Perf. abs. euro taux
18/04/2014
101,01 Perf. abs. euro taux
17/04/2014
101,01 Perf. abs. euro taux
16/04/2014
100,96 Perf. abs. euro taux
15/04/2014
100,93 Perf. abs. euro taux
14/04/2014
100,88 Perf. abs. euro taux
13/04/2014
100,80 Perf. abs. euro taux
12/04/2014
100,80 Perf. abs. euro taux
11/04/2014
100,80 Perf. abs. euro taux
10/04/2014
100,93 Perf. abs. euro taux
09/04/2014
101,04 Perf. abs. euro taux
08/04/2014
101,05 Perf. abs. euro taux
07/04/2014
101,09 Perf. abs. euro taux
06/04/2014
101,16 Perf. abs. euro taux
05/04/2014
101,16 Perf. abs. euro taux
04/04/2014
101,16 Perf. abs. euro taux
03/04/2014
101,04 Perf. abs. euro taux
02/04/2014
100,95 Perf. abs. euro taux
01/04/2014
100,86 Perf. abs. euro taux
31/03/2014
100,89 Perf. abs. euro taux
30/03/2014
100,92 Perf. abs. euro taux
29/03/2014
100,92 Perf. abs. euro taux
28/03/2014
100,92 Perf. abs. euro taux
27/03/2014
100,86 Perf. abs. euro taux
26/03/2014
100,72 Perf. abs. euro taux
25/03/2014
100,68 Perf. abs. euro taux
24/03/2014
100,68 Perf. abs. euro taux
23/03/2014
100,62 Perf. abs. euro taux
22/03/2014
100,62 Perf. abs. euro taux
21/03/2014
100,62 Perf. abs. euro taux
20/03/2014
100,60 Perf. abs. euro taux
19/03/2014
100,37 Perf. abs. euro taux
18/03/2014
100,37 Perf. abs. euro taux
17/03/2014
100,37 Perf. abs. euro taux
16/03/2014
100,35 Perf. abs. euro taux
15/03/2014
100,35 Perf. abs. euro taux
14/03/2014
100,35 Perf. abs. euro taux
13/03/2014
100,41 Perf. abs. euro taux
12/03/2014
100,50 Perf. abs. euro taux
11/03/2014
100,62 Perf. abs. euro taux
10/03/2014
100,60 Perf. abs. euro taux
09/03/2014
100,62 Perf. abs. euro taux
08/03/2014
100,62 Perf. abs. euro taux
07/03/2014
100,62 Perf. abs. euro taux
06/03/2014
100,79 Perf. abs. euro taux
05/03/2014
100,81 Perf. abs. euro taux
04/03/2014
100,70 Perf. abs. euro taux
03/03/2014
100,63 Perf. abs. euro taux
02/03/2014
100,61 Perf. abs. euro taux
01/03/2014
100,61 Perf. abs. euro taux
28/02/2014
100,61 Perf. abs. euro taux
27/02/2014
100,79 Perf. abs. euro taux
26/02/2014
100,68 Perf. abs. euro taux
25/02/2014
100,60 Perf. abs. euro taux
24/02/2014
100,59 Perf. abs. euro taux
23/02/2014
100,59 Perf. abs. euro taux
22/02/2014
100,59 Perf. abs. euro taux
21/02/2014
100,59 Perf. abs. euro taux
20/02/2014
100,55 Perf. abs. euro taux
19/02/2014
100,49 Perf. abs. euro taux
18/02/2014
100,52 Perf. abs. euro taux
17/02/2014
100,52 Perf. abs. euro taux
16/02/2014
100,48 Perf. abs. euro taux
15/02/2014
100,47 Perf. abs. euro taux
14/02/2014
100,47 Perf. abs. euro taux
13/02/2014
100,45 Perf. abs. euro taux
12/02/2014
100,57 Perf. abs. euro taux
11/02/2014
100,35 Perf. abs. euro taux
10/02/2014
100,37 Perf. abs. euro taux
09/02/2014
100,41 Perf. abs. euro taux
08/02/2014
100,41 Perf. abs. euro taux
07/02/2014
100,41 Perf. abs. euro taux
06/02/2014
100,47 Perf. abs. euro taux
05/02/2014
100,37 Perf. abs. euro taux
04/02/2014
100,40 Perf. abs. euro taux
03/02/2014
100,49 Perf. abs. euro taux
02/02/2014
100,52 Perf. abs. euro taux
01/02/2014
100,52 Perf. abs. euro taux
31/01/2014
100,52 Perf. abs. euro taux
30/01/2014
100,41 Perf. abs. euro taux
29/01/2014
100,37 Perf. abs. euro taux
28/01/2014
100,37 Perf. abs. euro taux
27/01/2014
100,33 Perf. abs. euro taux
26/01/2014
100,34 Perf. abs. euro taux
25/01/2014
100,34 Perf. abs. euro taux
24/01/2014
100,34 Perf. abs. euro taux
23/01/2014
100,60 Perf. abs. euro taux
22/01/2014
100,79 Perf. abs. euro taux
21/01/2014
100,77 Perf. abs. euro taux
20/01/2014
100,67 Perf. abs. euro taux
19/01/2014
100,64 Perf. abs. euro taux
18/01/2014
100,64 Perf. abs. euro taux
17/01/2014
100,64 Perf. abs. euro taux
16/01/2014
100,52 Perf. abs. euro taux
15/01/2014
100,50 Perf. abs. euro taux
14/01/2014
100,35 Perf. abs. euro taux
13/01/2014
100,37 Perf. abs. euro taux
12/01/2014
100,49 Perf. abs. euro taux
11/01/2014
100,49 Perf. abs. euro taux
10/01/2014
100,49 Perf. abs. euro taux
09/01/2014
100,55 Perf. abs. euro taux
08/01/2014
100,50 Perf. abs. euro taux
07/01/2014
100,35 Perf. abs. euro taux
06/01/2014
100,35 Perf. abs. euro taux
05/01/2014
100,31 Perf. abs. euro taux
04/01/2014
100,31 Perf. abs. euro taux
03/01/2014
100,31 Perf. abs. euro taux
02/01/2014
100,24 Perf. abs. euro taux
01/01/2014
100,03 Perf. abs. euro taux
31/12/2013
100,03 Perf. abs. euro taux
30/12/2013
99,97 Perf. abs. euro taux
29/12/2013
99,96 Perf. abs. euro taux
28/12/2013
99,96 Perf. abs. euro taux
27/12/2013
99,96 Perf. abs. euro taux
26/12/2013
100,02 Perf. abs. euro taux
25/12/2013
100,01 Perf. abs. euro taux
24/12/2013
100,01 Perf. abs. euro taux
23/12/2013
100,00 Perf. abs. euro taux
22/12/2013
100,03 Perf. abs. euro taux
21/12/2013
100,03 Perf. abs. euro taux
20/12/2013
100,03 Perf. abs. euro taux
19/12/2013
99,95 Perf. abs. euro taux
18/12/2013
99,72 Perf. abs. euro taux
17/12/2013
99,67 Perf. abs. euro taux
16/12/2013
99,66 Perf. abs. euro taux
15/12/2013
99,69 Perf. abs. euro taux
14/12/2013
99,69 Perf. abs. euro taux
13/12/2013
99,69 Perf. abs. euro taux
12/12/2013
99,64 Perf. abs. euro taux
11/12/2013
99,65 Perf. abs. euro taux
10/12/2013
99,68 Perf. abs. euro taux
09/12/2013
99,72 Perf. abs. euro taux
08/12/2013
99,72 Perf. abs. euro taux
07/12/2013
99,72 Perf. abs. euro taux
06/12/2013
99,72 Perf. abs. euro taux
05/12/2013
99,80 Perf. abs. euro taux
04/12/2013
99,86 Perf. abs. euro taux
03/12/2013
99,91 Perf. abs. euro taux
02/12/2013
100,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/12/2016
122,47 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/12/2016
122,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/11/2016
123,29 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/11/2016
123,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/11/2016
122,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/11/2016
122,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/11/2016
122,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/11/2016
122,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/11/2016
122,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/11/2016
122,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/11/2016
122,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/11/2016
121,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/11/2016
121,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/11/2016
121,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/11/2016
121,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/11/2016
121,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/11/2016
120,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/11/2016
121,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/11/2016
121,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/11/2016
121,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/11/2016
121,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/11/2016
121,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/11/2016
121,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/11/2016
121,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/11/2016
122,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/11/2016
121,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/11/2016
120,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/11/2016
120,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/11/2016
120,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/11/2016
121,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/11/2016
120,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/11/2016
119,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/10/2016
119,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/10/2016
120,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/10/2016
120,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/10/2016
120,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/10/2016
120,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/10/2016
120,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/10/2016
121,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/10/2016
121,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/10/2016
120,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/10/2016
120,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/10/2016
120,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/10/2016
121,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/10/2016
120,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/10/2016
120,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/10/2016
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/10/2016
118,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/10/2016
118,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/10/2016
118,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/10/2016
117,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/10/2016
117,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/10/2016
117,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/10/2016
117,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/10/2016
117,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/10/2016
117,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/10/2016
117,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/10/2016
117,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/10/2016
117,29 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/10/2016
119,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/10/2016
118,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/10/2016
118,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/10/2016
118,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/09/2016
118,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/09/2016
118,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/09/2016
118,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/09/2016
118,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/09/2016
117,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/09/2016
118,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/09/2016
118,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/09/2016
118,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/09/2016
118,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/09/2016
120,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/09/2016
119,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/09/2016
119,47 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/09/2016
118,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/09/2016
118,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/09/2016
118,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/09/2016
118,17 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/09/2016
118,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/09/2016
118,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/09/2016
118,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/09/2016
119,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/09/2016
119,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/09/2016
119,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/09/2016
120,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/09/2016
121,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/09/2016
119,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/09/2016
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/09/2016
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/09/2016
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/09/2016
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/09/2016
118,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/08/2016
118,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/08/2016
118,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/08/2016
118,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/08/2016
118,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/08/2016
118,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/08/2016
118,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/08/2016
117,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/08/2016
118,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/08/2016
117,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/08/2016
116,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/08/2016
116,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/08/2016
116,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/08/2016
116,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/08/2016
116,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/08/2016
116,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/08/2016
117,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/08/2016
117,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/08/2016
117,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/08/2016
117,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/08/2016
117,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/08/2016
118,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/08/2016
117,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/08/2016
117,10 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/08/2016
116,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/08/2016
117,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/08/2016
117,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/08/2016
117,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/08/2016
117,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/08/2016
116,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/08/2016
116,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/08/2016
116,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/07/2016
115,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/07/2016
115,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/07/2016
115,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/07/2016
115,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/07/2016
115,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/07/2016
116,19 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/07/2016
115,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/07/2016
114,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/07/2016
114,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/07/2016
114,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/07/2016
114,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/07/2016
115,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/07/2016
115,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/07/2016
116,06 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/07/2016
116,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/07/2016
116,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/07/2016
116,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/07/2016
116,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/07/2016
118,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/07/2016
118,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/07/2016
117,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/07/2016
117,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/07/2016
117,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/07/2016
117,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/07/2016
117,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/07/2016
115,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/07/2016
115,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/07/2016
115,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/07/2016
115,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/07/2016
115,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/07/2016
115,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/06/2016
114,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/06/2016
114,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/06/2016
114,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/06/2016
115,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/06/2016
115,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/06/2016
115,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/06/2016
115,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/06/2016
114,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/06/2016
114,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/06/2016
113,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/06/2016
112,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/06/2016
112,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/06/2016
112,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/06/2016
112,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/06/2016
112,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/06/2016
112,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/06/2016
112,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/06/2016
112,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/06/2016
112,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/06/2016
112,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/06/2016
112,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/06/2016
112,93 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/06/2016
110,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/06/2016
110,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/06/2016
109,84 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/06/2016
110,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/06/2016
110,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/06/2016
110,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/06/2016
109,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/06/2016
110,10 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/05/2016
109,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/05/2016
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/05/2016
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/05/2016
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/05/2016
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/05/2016
108,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/05/2016
109,29 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/05/2016
108,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/05/2016
108,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/05/2016
108,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/05/2016
108,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/05/2016
108,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/05/2016
108,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/05/2016
107,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/05/2016
107,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/05/2016
107,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/05/2016
107,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/05/2016
107,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/05/2016
107,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/05/2016
107,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/05/2016
107,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/05/2016
106,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/05/2016
107,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/05/2016
107,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/05/2016
107,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/05/2016
107,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/05/2016
107,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/05/2016
107,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/05/2016
108,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/05/2016
109,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/05/2016
109,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/04/2016
109,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/04/2016
109,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/04/2016
110,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/04/2016
108,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/04/2016
109,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/04/2016
109,17 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/04/2016
109,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/04/2016
109,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/04/2016
109,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/04/2016
110,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/04/2016
110,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/04/2016
110,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/04/2016
109,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/04/2016
109,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/04/2016
109,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/04/2016
109,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/04/2016
108,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/04/2016
109,29 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/04/2016
107,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/04/2016
106,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/04/2016
106,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/04/2016
106,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/04/2016
106,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/04/2016
106,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/04/2016
106,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/04/2016
106,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/04/2016
107,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/04/2016
107,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/04/2016
107,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/04/2016
107,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/03/2016
108,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/03/2016
109,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/03/2016
107,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/03/2016
107,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/03/2016
107,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/03/2016
107,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/03/2016
107,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/03/2016
107,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/03/2016
107,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/03/2016
107,23 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/03/2016
107,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/03/2016
107,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/03/2016
107,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/03/2016
107,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/03/2016
107,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/03/2016
105,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/03/2016
106,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/03/2016
107,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/03/2016
107,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/03/2016
107,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/03/2016
107,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/03/2016
109,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/03/2016
109,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/03/2016
108,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/03/2016
109,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/03/2016
109,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/03/2016
109,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/03/2016
109,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/03/2016
108,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/03/2016
107,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/03/2016
107,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/02/2016
106,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/02/2016
107,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/02/2016
107,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/02/2016
107,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/02/2016
107,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/02/2016
106,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/02/2016
107,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/02/2016
107,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/02/2016
105,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/02/2016
105,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/02/2016
105,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/02/2016
105,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/02/2016
104,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/02/2016
103,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/02/2016
103,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/02/2016
103,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/02/2016
103,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/02/2016
103,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/02/2016
103,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/02/2016
104,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/02/2016
103,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/02/2016
105,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/02/2016
106,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/02/2016
106,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/02/2016
106,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/02/2016
106,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/02/2016
107,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/02/2016
105,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/02/2016
105,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/01/2016
105,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/01/2016
105,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/01/2016
105,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/01/2016
105,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/01/2016
105,93 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/01/2016
105,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/01/2016
105,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/01/2016
106,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/01/2016
106,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/01/2016
106,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/01/2016
104,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/01/2016
103,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/01/2016
105,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/01/2016
103,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/01/2016
103,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/01/2016
103,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/01/2016
103,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/01/2016
105,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/01/2016
107,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/01/2016
107,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/01/2016
107,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/01/2016
108,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/01/2016
108,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/01/2016
108,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/01/2016
108,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/01/2016
110,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/01/2016
111,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/01/2016
110,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/01/2016
111,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/01/2016
111,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/01/2016
111,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/12/2015
111,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/12/2015
111,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/12/2015
111,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/12/2015
110,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/12/2015
110,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/12/2015
110,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/12/2015
110,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/12/2015
110,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/12/2015
110,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/12/2015
110,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/12/2015
110,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/12/2015
110,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/12/2015
110,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/12/2015
110,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/12/2015
110,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/12/2015
109,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/12/2015
109,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/12/2015
109,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/12/2015
109,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/12/2015
109,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/12/2015
109,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/12/2015
110,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/12/2015
107,93 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/12/2015
108,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/12/2015
109,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/12/2015
109,19 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/12/2015
109,19 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/12/2015
109,19 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/12/2015
111,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/12/2015
111,83 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/12/2015
111,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/11/2015
110,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/11/2015
110,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/11/2015
110,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/11/2015
110,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/11/2015
110,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/11/2015
110,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/11/2015
108,84 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/11/2015
109,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/11/2015
109,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/11/2015
109,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/11/2015
109,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/11/2015
108,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/11/2015
107,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/11/2015
108,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/11/2015
107,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/11/2015
108,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/11/2015
108,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/11/2015
108,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/11/2015
108,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/11/2015
108,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/11/2015
108,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/11/2015
108,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/11/2015
108,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/11/2015
108,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/11/2015
108,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/11/2015
108,09 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/11/2015
107,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/11/2015
108,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/11/2015
108,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/11/2015
108,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/10/2015
108,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/10/2015
108,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/10/2015
108,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/10/2015
107,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/10/2015
108,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/10/2015
109,11 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/10/2015
108,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/10/2015
108,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/10/2015
108,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/10/2015
106,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/10/2015
104,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/10/2015
106,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/10/2015
106,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/10/2015
105,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/10/2015
105,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/10/2015
105,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/10/2015
105,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/10/2015
104,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/10/2015
104,28 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/10/2015
104,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/10/2015
104,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/10/2015
104,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/10/2015
104,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/10/2015
103,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/10/2015
104,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/10/2015
102,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/10/2015
102,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/10/2015
101,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/10/2015
101,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/10/2015
101,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/10/2015
101,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/09/2015
100,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/09/2015
99,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/09/2015
100,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/09/2015
100,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/09/2015
100,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/09/2015
100,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/09/2015
98,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/09/2015
99,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/09/2015
99,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/09/2015
99,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/09/2015
99,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/09/2015
99,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/09/2015
99,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/09/2015
99,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/09/2015
99,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/09/2015
98,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/09/2015
98,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/09/2015
98,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/09/2015
98,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/09/2015
98,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/09/2015
99,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/09/2015
101,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/09/2015
99,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/09/2015
100,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/09/2015
100,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/09/2015
100,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/09/2015
100,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/09/2015
99,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/09/2015
98,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/09/2015
99,10 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/08/2015
100,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/08/2015
100,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/08/2015
100,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/08/2015
100,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/08/2015
100,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/08/2015
100,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/08/2015
99,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/08/2015
103,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/08/2015
103,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/08/2015
103,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/08/2015
103,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/08/2015
104,23 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/08/2015
104,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/08/2015
104,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/08/2015
104,06 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/08/2015
103,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/08/2015
103,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/08/2015
103,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/08/2015
104,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/08/2015
104,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/08/2015
104,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/08/2015
105,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/08/2015
105,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/08/2015
105,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/08/2015
105,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/08/2015
105,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/08/2015
105,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/08/2015
105,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/08/2015
105,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/08/2015
104,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/08/2015
104,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/07/2015
104,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/07/2015
106,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/07/2015
106,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/07/2015
106,09 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/07/2015
105,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/07/2015
105,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/07/2015
105,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/07/2015
105,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/07/2015
106,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/07/2015
106,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/07/2015
106,86 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/07/2015
106,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/07/2015
105,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/07/2015
105,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/07/2015
105,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/07/2015
105,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/07/2015
106,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/07/2015
106,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/07/2015
106,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/07/2015
105,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/07/2015
105,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/07/2015
105,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/07/2015
106,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/07/2015
106,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/07/2015
106,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/07/2015
106,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/07/2015
105,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/07/2015
105,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/07/2015
105,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/07/2015
105,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/07/2015
106,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/06/2015
105,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/06/2015
107,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/06/2015
106,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/06/2015
106,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/06/2015
106,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/06/2015
107,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/06/2015
107,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/06/2015
105,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/06/2015
105,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/06/2015
106,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/06/2015
106,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/06/2015
106,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/06/2015
106,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/06/2015
107,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/06/2015
108,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/06/2015
108,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/06/2015
108,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/06/2015
108,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/06/2015
108,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/06/2015
108,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/06/2015
110,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/06/2015
110,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/06/2015
110,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/06/2015
110,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/06/2015
110,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/06/2015
110,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/06/2015
109,99 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/06/2015
111,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/06/2015
112,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/06/2015
113,19 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/05/2015
112,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/05/2015
112,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/05/2015
112,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/05/2015
114,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/05/2015
115,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/05/2015
116,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/05/2015
114,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/05/2015
114,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/05/2015
114,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/05/2015
114,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/05/2015
113,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/05/2015
114,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/05/2015
114,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/05/2015
112,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/05/2015
113,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/05/2015
113,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/05/2015
113,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/05/2015
114,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/05/2015
114,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/05/2015
113,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/05/2015
114,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/05/2015
114,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/05/2015
114,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/05/2015
114,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/05/2015
114,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/05/2015
115,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/05/2015
116,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/05/2015
117,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/05/2015
117,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/05/2015
117,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/05/2015
117,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/04/2015
117,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/04/2015
120,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/04/2015
120,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/04/2015
120,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/04/2015
120,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/04/2015
120,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/04/2015
120,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/04/2015
120,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/04/2015
123,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/04/2015
123,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/04/2015
122,83 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/04/2015
122,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/04/2015
122,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/04/2015
122,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/04/2015
122,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/04/2015
121,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/04/2015
121,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/04/2015
121,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/04/2015
122,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/04/2015
122,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/04/2015
122,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/04/2015
121,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/04/2015
119,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/04/2015
119,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/04/2015
118,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/04/2015
118,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/04/2015
118,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/04/2015
118,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/04/2015
118,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/04/2015
118,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/03/2015
118,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/03/2015
118,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/03/2015
119,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/03/2015
119,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/03/2015
119,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/03/2015
118,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/03/2015
119,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/03/2015
119,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/03/2015
119,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/03/2015
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/03/2015
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/03/2015
118,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/03/2015
118,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/03/2015
118,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/03/2015
118,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/03/2015
119,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/03/2015
119,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/03/2015
119,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/03/2015
119,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/03/2015
119,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/03/2015
117,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/03/2015
116,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/03/2015
116,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/03/2015
117,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/03/2015
117,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/03/2015
117,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/03/2015
116,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/03/2015
117,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/03/2015
116,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/03/2015
115,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/03/2015
115,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/02/2015
115,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/02/2015
115,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/02/2015
114,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/02/2015
114,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/02/2015
112,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/02/2015
114,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/02/2015
114,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/02/2015
114,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/02/2015
114,60 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/02/2015
113,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/02/2015
113,29 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/02/2015
113,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/02/2015
111,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/02/2015
111,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/02/2015
111,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/02/2015
111,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/02/2015
111,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/02/2015
111,84 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/02/2015
111,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/02/2015
112,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/02/2015
110,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/02/2015
110,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/02/2015
110,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/02/2015
110,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/02/2015
110,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/02/2015
108,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/02/2015
109,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/02/2015
109,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/01/2015
109,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/01/2015
109,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/01/2015
109,28 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/01/2015
112,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/01/2015
111,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/01/2015
112,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/01/2015
113,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/01/2015
113,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/01/2015
113,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/01/2015
110,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/01/2015
112,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/01/2015
112,87 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/01/2015
113,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/01/2015
113,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/01/2015
113,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/01/2015
113,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/01/2015
113,83 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/01/2015
111,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/01/2015
111,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/01/2015
111,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/01/2015
112,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/01/2015
112,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/01/2015
112,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/01/2015
112,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/01/2015
111,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/01/2015
110,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/01/2015
110,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/01/2015
109,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/01/2015
109,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/01/2015
109,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/01/2015
110,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/12/2014
110,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/12/2014
110,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/12/2014
109,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/12/2014
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/12/2014
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/12/2014
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/12/2014
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/12/2014
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/12/2014
108,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/12/2014
108,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/12/2014
108,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/12/2014
108,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/12/2014
108,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/12/2014
107,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/12/2014
105,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/12/2014
105,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/12/2014
105,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/12/2014
106,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/12/2014
106,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/12/2014
106,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/12/2014
107,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/12/2014
106,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/12/2014
106,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/12/2014
106,93 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/12/2014
107,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/12/2014
107,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/12/2014
107,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/12/2014
107,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/12/2014
107,71 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/12/2014
107,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/12/2014
107,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/11/2014
107,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/11/2014
107,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/11/2014
107,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/11/2014
107,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/11/2014
107,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/11/2014
107,10 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/11/2014
108,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/11/2014
108,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/11/2014
108,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/11/2014
108,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/11/2014
107,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/11/2014
107,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/11/2014
108,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/11/2014
108,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/11/2014
107,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/11/2014
107,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/11/2014
107,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/11/2014
108,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/11/2014
107,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/11/2014
106,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/11/2014
106,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/11/2014
106,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/11/2014
106,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/11/2014
106,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/11/2014
105,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/11/2014
105,83 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/11/2014
105,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/11/2014
105,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/11/2014
106,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/11/2014
106,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/10/2014
106,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/10/2014
105,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/10/2014
106,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/10/2014
106,17 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/10/2014
105,81 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/10/2014
105,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/10/2014
105,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/10/2014
105,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/10/2014
105,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/10/2014
106,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/10/2014
106,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/10/2014
105,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/10/2014
105,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/10/2014
105,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/10/2014
105,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/10/2014
105,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/10/2014
105,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/10/2014
106,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/10/2014
105,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/10/2014
105,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/10/2014
105,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/10/2014
105,95 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/10/2014
106,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/10/2014
105,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/10/2014
106,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/10/2014
106,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/10/2014
107,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/10/2014
107,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/10/2014
107,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/10/2014
107,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/10/2014
106,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/09/2014
106,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/09/2014
105,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/09/2014
107,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/09/2014
107,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/09/2014
107,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/09/2014
107,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/09/2014
108,22 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/09/2014
108,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/09/2014
109,11 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/09/2014
109,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/09/2014
109,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/09/2014
109,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/09/2014
108,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/09/2014
108,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/09/2014
108,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/09/2014
109,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/09/2014
108,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/09/2014
108,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/09/2014
108,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/09/2014
109,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/09/2014
109,48 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/09/2014
110,36 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/09/2014
110,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/09/2014
110,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/09/2014
110,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/09/2014
110,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/09/2014
109,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/09/2014
108,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/09/2014
108,67 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/09/2014
108,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/08/2014
108,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/08/2014
108,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/08/2014
108,40 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/08/2014
108,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/08/2014
108,69 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/08/2014
108,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/08/2014
108,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/08/2014
107,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/08/2014
108,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/08/2014
108,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/08/2014
108,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/08/2014
108,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/08/2014
108,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/08/2014
108,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/08/2014
107,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/08/2014
107,80 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/08/2014
107,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/08/2014
107,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/08/2014
107,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/08/2014
107,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/08/2014
108,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/08/2014
108,19 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/08/2014
108,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/08/2014
108,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/08/2014
108,45 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/07/2014
108,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/07/2014
108,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/07/2014
108,41 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/07/2014
108,83 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/07/2014
108,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/07/2014
108,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/07/2014
108,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/07/2014
108,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/07/2014
110,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/07/2014
109,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/07/2014
109,77 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/07/2014
109,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/07/2014
109,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/07/2014
109,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/07/2014
109,59 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/07/2014
109,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/07/2014
110,09 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/07/2014
110,10 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/07/2014
110,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/07/2014
110,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/07/2014
110,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/07/2014
110,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/07/2014
110,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/07/2014
110,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/07/2014
109,83 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/07/2014
109,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/07/2014
109,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/07/2014
109,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/07/2014
109,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/07/2014
109,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/07/2014
108,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/06/2014
108,82 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/06/2014
109,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/06/2014
109,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/06/2014
109,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/06/2014
109,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/06/2014
108,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/06/2014
109,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/06/2014
109,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/06/2014
109,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/06/2014
109,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/06/2014
109,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/06/2014
109,23 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/06/2014
109,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/06/2014
108,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/06/2014
109,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/06/2014
109,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/06/2014
109,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/06/2014
109,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/06/2014
109,52 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/06/2014
107,90 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/06/2014
107,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/06/2014
106,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/06/2014
106,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/06/2014
106,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/06/2014
106,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/06/2014
106,03 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/06/2014
105,09 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/06/2014
105,47 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/06/2014
105,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/06/2014
105,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/05/2014
105,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/05/2014
105,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/05/2014
105,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/05/2014
105,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/05/2014
106,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/05/2014
106,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/05/2014
106,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/05/2014
106,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/05/2014
106,46 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/05/2014
106,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/05/2014
106,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/05/2014
106,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/05/2014
106,61 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/05/2014
106,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/05/2014
106,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/05/2014
106,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/05/2014
107,25 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/05/2014
106,94 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/05/2014
106,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/05/2014
106,15 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/05/2014
106,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/05/2014
106,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/05/2014
106,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/05/2014
104,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/05/2014
105,54 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/05/2014
106,12 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/05/2014
105,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/05/2014
105,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/05/2014
105,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/05/2014
105,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/05/2014
104,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/04/2014
104,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/04/2014
104,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/04/2014
104,11 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/04/2014
104,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/04/2014
104,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/04/2014
104,68 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/04/2014
104,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/04/2014
104,79 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/04/2014
105,16 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/04/2014
104,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/04/2014
104,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/04/2014
104,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/04/2014
104,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/04/2014
104,73 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/04/2014
104,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/04/2014
105,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/04/2014
105,32 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/04/2014
105,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/04/2014
105,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/04/2014
105,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/04/2014
105,58 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/04/2014
106,02 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/04/2014
106,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/04/2014
105,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/04/2014
105,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/04/2014
105,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/04/2014
105,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/04/2014
104,66 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/04/2014
104,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/04/2014
105,96 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/03/2014
105,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/03/2014
106,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/03/2014
106,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/03/2014
106,31 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/03/2014
106,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/03/2014
105,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/03/2014
104,42 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/03/2014
104,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/03/2014
104,23 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/03/2014
104,23 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/03/2014
104,23 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/03/2014
104,21 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/03/2014
103,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/03/2014
103,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/03/2014
103,28 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/03/2014
103,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/03/2014
103,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/03/2014
103,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/03/2014
103,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/03/2014
102,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/03/2014
103,07 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/03/2014
102,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/03/2014
102,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/03/2014
102,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/03/2014
102,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/03/2014
103,70 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/03/2014
102,88 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/03/2014
102,14 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/03/2014
101,91 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/03/2014
102,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/03/2014
102,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/02/2014
102,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/02/2014
102,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/02/2014
101,56 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/02/2014
101,51 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/02/2014
101,20 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/02/2014
101,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/02/2014
101,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/02/2014
101,18 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/02/2014
101,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/02/2014
101,35 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/02/2014
101,24 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/02/2014
102,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/02/2014
102,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/02/2014
102,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/02/2014
102,01 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/02/2014
101,92 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/02/2014
102,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/02/2014
101,76 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/02/2014
101,27 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/02/2014
101,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/02/2014
101,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/02/2014
101,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/02/2014
101,84 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/02/2014
101,17 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/02/2014
100,44 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/02/2014
100,17 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/02/2014
100,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/02/2014
100,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/01/2014
100,00 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/01/2014
100,28 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/01/2014
101,50 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/01/2014
101,13 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/01/2014
100,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/01/2014
100,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/01/2014
100,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/01/2014
100,72 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/01/2014
101,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/01/2014
102,85 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/01/2014
102,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/01/2014
101,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/01/2014
101,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/01/2014
101,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/01/2014
101,62 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/01/2014
101,97 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/01/2014
102,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/01/2014
102,53 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/01/2014
102,10 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/01/2014
101,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/01/2014
101,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/01/2014
101,04 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/01/2014
101,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/01/2014
101,89 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/01/2014
101,33 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/01/2014
101,57 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/01/2014
101,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/01/2014
101,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/01/2014
101,55 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/01/2014
99,64 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
01/01/2014
99,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
31/12/2013
99,43 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
30/12/2013
98,84 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
29/12/2013
98,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
28/12/2013
98,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
27/12/2013
98,63 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
26/12/2013
99,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
25/12/2013
99,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
24/12/2013
99,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
23/12/2013
99,49 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
22/12/2013
99,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
21/12/2013
99,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
20/12/2013
99,37 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
19/12/2013
99,26 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
18/12/2013
99,39 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
17/12/2013
99,65 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
16/12/2013
99,38 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
15/12/2013
99,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
14/12/2013
99,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
13/12/2013
99,30 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
12/12/2013
99,93 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
11/12/2013
98,98 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
10/12/2013
100,05 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
09/12/2013
99,78 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
08/12/2013
99,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
07/12/2013
99,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
06/12/2013
99,08 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
05/12/2013
99,75 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
04/12/2013
99,74 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
03/12/2013
100,34 GS STRAT ABS RTN BD I PTF IO (C) NZD HDG
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS STRAT ABS RTN BD I PTF IO (C) NZD HDG 22,476,989,660,73
Perf. abs. euro taux 4,771,562,600,64
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 2015201420132012
GS STRAT ABS RTN BD I PTF IO (C) NZD HDG 1,2610,872,2014,29
Perf. abs. euro taux 1,553,311,176,18
EONIA + 2% 1,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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