VONTOBEL FDII VESCORE GBLRISK DIV H CHF - LU0466440855

Performance en base 100 du 19/01/2015 au 18/01/2018
 
VONTOBEL FDII VESCORE GBLRISK DIV H CHF
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
18/01/2018
105,38 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,33 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,32 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,22 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,21 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,09 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,08 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,99 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,98 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,90 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,89 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,81 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,80 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,71 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,70 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,62 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,61 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,53 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,52 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,45 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,44 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,36 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,35 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,28 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,27 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,19 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,11 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,10 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,03 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,02 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,95 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,94 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,87 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,86 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,78 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,70 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,62 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,54 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,53 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,46 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,38 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,30 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,22 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,15 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,14 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,07 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,06 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,99 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,98 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,91 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,90 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,82 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,74 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,73 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,65 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,64 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,57 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,56 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,49 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,41 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
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102,36 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,34 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
102,33 EONIA + 2%
11/04/2016
102,32 EONIA + 2%
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07/04/2016
102,30 EONIA + 2%
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102,30 EONIA + 2%
05/04/2016
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04/04/2016
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03/04/2016
102,28 EONIA + 2%
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102,28 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,26 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,19 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,18 EONIA + 2%
11/03/2016
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10/03/2016
102,17 EONIA + 2%
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102,17 EONIA + 2%
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07/03/2016
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06/03/2016
102,15 EONIA + 2%
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04/03/2016
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02/03/2016
102,13 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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102,07 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,06 EONIA + 2%
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102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
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01/02/2016
101,98 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
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101,86 EONIA + 2%
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101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
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101,75 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,62 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,50 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,49 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,37 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,36 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,23 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,11 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,00 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,89 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,88 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,77 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,65 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,48 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,39 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,32 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,25 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,19 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,12 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,00 Perf. abs. euro multi classe actifs
18/01/2018
103,52 Perf. abs. euro multi classe actifs
17/01/2018
103,51 Perf. abs. euro multi classe actifs
16/01/2018
103,46 Perf. abs. euro multi classe actifs
15/01/2018
103,43 Perf. abs. euro multi classe actifs
14/01/2018
103,53 Perf. abs. euro multi classe actifs
13/01/2018
103,53 Perf. abs. euro multi classe actifs
12/01/2018
103,53 Perf. abs. euro multi classe actifs
11/01/2018
103,51 Perf. abs. euro multi classe actifs
10/01/2018
103,53 Perf. abs. euro multi classe actifs
09/01/2018
103,67 Perf. abs. euro multi classe actifs
08/01/2018
103,53 Perf. abs. euro multi classe actifs
07/01/2018
103,34 Perf. abs. euro multi classe actifs
06/01/2018
103,33 Perf. abs. euro multi classe actifs
05/01/2018
103,33 Perf. abs. euro multi classe actifs
04/01/2018
103,01 Perf. abs. euro multi classe actifs
03/01/2018
102,73 Perf. abs. euro multi classe actifs
02/01/2018
102,49 Perf. abs. euro multi classe actifs
01/01/2018
102,52 Perf. abs. euro multi classe actifs
31/12/2017
102,52 Perf. abs. euro multi classe actifs
30/12/2017
102,52 Perf. abs. euro multi classe actifs
29/12/2017
102,52 Perf. abs. euro multi classe actifs
28/12/2017
102,67 Perf. abs. euro multi classe actifs
27/12/2017
102,75 Perf. abs. euro multi classe actifs
26/12/2017
102,79 Perf. abs. euro multi classe actifs
25/12/2017
102,79 Perf. abs. euro multi classe actifs
24/12/2017
102,79 Perf. abs. euro multi classe actifs
23/12/2017
102,79 Perf. abs. euro multi classe actifs
22/12/2017
102,79 Perf. abs. euro multi classe actifs
21/12/2017
102,75 Perf. abs. euro multi classe actifs
20/12/2017
102,71 Perf. abs. euro multi classe actifs
19/12/2017
102,83 Perf. abs. euro multi classe actifs
18/12/2017
102,94 Perf. abs. euro multi classe actifs
17/12/2017
102,74 Perf. abs. euro multi classe actifs
16/12/2017
102,74 Perf. abs. euro multi classe actifs
15/12/2017
102,74 Perf. abs. euro multi classe actifs
14/12/2017
102,69 Perf. abs. euro multi classe actifs
13/12/2017
102,89 Perf. abs. euro multi classe actifs
12/12/2017
102,90 Perf. abs. euro multi classe actifs
11/12/2017
102,86 Perf. abs. euro multi classe actifs
10/12/2017
102,85 Perf. abs. euro multi classe actifs
09/12/2017
102,85 Perf. abs. euro multi classe actifs
08/12/2017
102,85 Perf. abs. euro multi classe actifs
07/12/2017
102,62 Perf. abs. euro multi classe actifs
06/12/2017
102,47 Perf. abs. euro multi classe actifs
05/12/2017
102,56 Perf. abs. euro multi classe actifs
04/12/2017
102,59 Perf. abs. euro multi classe actifs
03/12/2017
102,50 Perf. abs. euro multi classe actifs
02/12/2017
102,51 Perf. abs. euro multi classe actifs
01/12/2017
102,51 Perf. abs. euro multi classe actifs
30/11/2017
102,63 Perf. abs. euro multi classe actifs
29/11/2017
102,77 Perf. abs. euro multi classe actifs
28/11/2017
102,71 Perf. abs. euro multi classe actifs
27/11/2017
102,57 Perf. abs. euro multi classe actifs
26/11/2017
102,75 Perf. abs. euro multi classe actifs
25/11/2017
102,75 Perf. abs. euro multi classe actifs
24/11/2017
102,75 Perf. abs. euro multi classe actifs
23/11/2017
102,79 Perf. abs. euro multi classe actifs
22/11/2017
102,88 Perf. abs. euro multi classe actifs
21/11/2017
102,87 Perf. abs. euro multi classe actifs
20/11/2017
102,59 Perf. abs. euro multi classe actifs
19/11/2017
102,49 Perf. abs. euro multi classe actifs
18/11/2017
102,49 Perf. abs. euro multi classe actifs
17/11/2017
102,49 Perf. abs. euro multi classe actifs
16/11/2017
102,50 Perf. abs. euro multi classe actifs
15/11/2017
102,21 Perf. abs. euro multi classe actifs
14/11/2017
102,59 Perf. abs. euro multi classe actifs
13/11/2017
102,83 Perf. abs. euro multi classe actifs
12/11/2017
102,98 Perf. abs. euro multi classe actifs
11/11/2017
102,99 Perf. abs. euro multi classe actifs
10/11/2017
102,99 Perf. abs. euro multi classe actifs
09/11/2017
103,19 Perf. abs. euro multi classe actifs
08/11/2017
103,45 Perf. abs. euro multi classe actifs
07/11/2017
103,51 Perf. abs. euro multi classe actifs
06/11/2017
103,48 Perf. abs. euro multi classe actifs
05/11/2017
103,33 Perf. abs. euro multi classe actifs
04/11/2017
103,33 Perf. abs. euro multi classe actifs
03/11/2017
103,33 Perf. abs. euro multi classe actifs
02/11/2017
103,28 Perf. abs. euro multi classe actifs
01/11/2017
103,19 Perf. abs. euro multi classe actifs
31/10/2017
103,13 Perf. abs. euro multi classe actifs
30/10/2017
103,00 Perf. abs. euro multi classe actifs
29/10/2017
102,95 Perf. abs. euro multi classe actifs
28/10/2017
102,95 Perf. abs. euro multi classe actifs
27/10/2017
102,95 Perf. abs. euro multi classe actifs
26/10/2017
102,61 Perf. abs. euro multi classe actifs
25/10/2017
102,46 Perf. abs. euro multi classe actifs
24/10/2017
102,56 Perf. abs. euro multi classe actifs
23/10/2017
102,60 Perf. abs. euro multi classe actifs
22/10/2017
102,49 Perf. abs. euro multi classe actifs
21/10/2017
102,50 Perf. abs. euro multi classe actifs
20/10/2017
102,50 Perf. abs. euro multi classe actifs
19/10/2017
102,42 Perf. abs. euro multi classe actifs
18/10/2017
102,64 Perf. abs. euro multi classe actifs
17/10/2017
102,57 Perf. abs. euro multi classe actifs
16/10/2017
102,53 Perf. abs. euro multi classe actifs
15/10/2017
102,44 Perf. abs. euro multi classe actifs
14/10/2017
102,43 Perf. abs. euro multi classe actifs
13/10/2017
102,43 Perf. abs. euro multi classe actifs
12/10/2017
102,28 Perf. abs. euro multi classe actifs
11/10/2017
102,26 Perf. abs. euro multi classe actifs
10/10/2017
102,25 Perf. abs. euro multi classe actifs
09/10/2017
102,29 Perf. abs. euro multi classe actifs
08/10/2017
102,35 Perf. abs. euro multi classe actifs
07/10/2017
102,35 Perf. abs. euro multi classe actifs
06/10/2017
102,35 Perf. abs. euro multi classe actifs
05/10/2017
102,34 Perf. abs. euro multi classe actifs
04/10/2017
102,22 Perf. abs. euro multi classe actifs
03/10/2017
102,24 Perf. abs. euro multi classe actifs
02/10/2017
102,14 Perf. abs. euro multi classe actifs
01/10/2017
101,99 Perf. abs. euro multi classe actifs
30/09/2017
101,98 Perf. abs. euro multi classe actifs
29/09/2017
101,98 Perf. abs. euro multi classe actifs
28/09/2017
101,90 Perf. abs. euro multi classe actifs
27/09/2017
101,94 Perf. abs. euro multi classe actifs
26/09/2017
101,89 Perf. abs. euro multi classe actifs
25/09/2017
101,83 Perf. abs. euro multi classe actifs
24/09/2017
101,77 Perf. abs. euro multi classe actifs
23/09/2017
101,77 Perf. abs. euro multi classe actifs
22/09/2017
101,77 Perf. abs. euro multi classe actifs
21/09/2017
101,86 Perf. abs. euro multi classe actifs
20/09/2017
101,78 Perf. abs. euro multi classe actifs
19/09/2017
101,82 Perf. abs. euro multi classe actifs
18/09/2017
101,81 Perf. abs. euro multi classe actifs
17/09/2017
101,76 Perf. abs. euro multi classe actifs
16/09/2017
101,76 Perf. abs. euro multi classe actifs
15/09/2017
101,76 Perf. abs. euro multi classe actifs
14/09/2017
101,90 Perf. abs. euro multi classe actifs
13/09/2017
101,84 Perf. abs. euro multi classe actifs
12/09/2017
101,93 Perf. abs. euro multi classe actifs
11/09/2017
101,84 Perf. abs. euro multi classe actifs
10/09/2017
101,61 Perf. abs. euro multi classe actifs
09/09/2017
101,61 Perf. abs. euro multi classe actifs
08/09/2017
101,61 Perf. abs. euro multi classe actifs
07/09/2017
101,72 Perf. abs. euro multi classe actifs
06/09/2017
101,61 Perf. abs. euro multi classe actifs
05/09/2017
101,67 Perf. abs. euro multi classe actifs
04/09/2017
101,68 Perf. abs. euro multi classe actifs
03/09/2017
101,72 Perf. abs. euro multi classe actifs
02/09/2017
101,72 Perf. abs. euro multi classe actifs
01/09/2017
101,72 Perf. abs. euro multi classe actifs
31/08/2017
101,70 Perf. abs. euro multi classe actifs
30/08/2017
101,38 Perf. abs. euro multi classe actifs
29/08/2017
101,17 Perf. abs. euro multi classe actifs
28/08/2017
101,46 Perf. abs. euro multi classe actifs
27/08/2017
101,57 Perf. abs. euro multi classe actifs
26/08/2017
101,57 Perf. abs. euro multi classe actifs
25/08/2017
101,57 Perf. abs. euro multi classe actifs
24/08/2017
101,53 Perf. abs. euro multi classe actifs
23/08/2017
101,51 Perf. abs. euro multi classe actifs
22/08/2017
101,56 Perf. abs. euro multi classe actifs
21/08/2017
101,44 Perf. abs. euro multi classe actifs
20/08/2017
101,47 Perf. abs. euro multi classe actifs
19/08/2017
101,47 Perf. abs. euro multi classe actifs
18/08/2017
101,47 Perf. abs. euro multi classe actifs
17/08/2017
101,61 Perf. abs. euro multi classe actifs
16/08/2017
101,71 Perf. abs. euro multi classe actifs
15/08/2017
101,45 Perf. abs. euro multi classe actifs
14/08/2017
101,42 Perf. abs. euro multi classe actifs
13/08/2017
101,29 Perf. abs. euro multi classe actifs
12/08/2017
101,29 Perf. abs. euro multi classe actifs
11/08/2017
101,29 Perf. abs. euro multi classe actifs
10/08/2017
101,53 Perf. abs. euro multi classe actifs
09/08/2017
101,76 Perf. abs. euro multi classe actifs
08/08/2017
101,83 Perf. abs. euro multi classe actifs
07/08/2017
101,80 Perf. abs. euro multi classe actifs
06/08/2017
101,69 Perf. abs. euro multi classe actifs
05/08/2017
101,69 Perf. abs. euro multi classe actifs
04/08/2017
101,69 Perf. abs. euro multi classe actifs
03/08/2017
101,64 Perf. abs. euro multi classe actifs
02/08/2017
101,68 Perf. abs. euro multi classe actifs
01/08/2017
101,73 Perf. abs. euro multi classe actifs
31/07/2017
101,73 Perf. abs. euro multi classe actifs
30/07/2017
101,76 Perf. abs. euro multi classe actifs
29/07/2017
101,76 Perf. abs. euro multi classe actifs
28/07/2017
101,76 Perf. abs. euro multi classe actifs
27/07/2017
101,94 Perf. abs. euro multi classe actifs
26/07/2017
101,97 Perf. abs. euro multi classe actifs
25/07/2017
101,83 Perf. abs. euro multi classe actifs
24/07/2017
101,85 Perf. abs. euro multi classe actifs
23/07/2017
101,91 Perf. abs. euro multi classe actifs
22/07/2017
101,91 Perf. abs. euro multi classe actifs
21/07/2017
101,91 Perf. abs. euro multi classe actifs
20/07/2017
102,20 Perf. abs. euro multi classe actifs
19/07/2017
102,12 Perf. abs. euro multi classe actifs
18/07/2017
101,99 Perf. abs. euro multi classe actifs
17/07/2017
102,17 Perf. abs. euro multi classe actifs
16/07/2017
102,14 Perf. abs. euro multi classe actifs
15/07/2017
102,14 Perf. abs. euro multi classe actifs
14/07/2017
102,14 Perf. abs. euro multi classe actifs
13/07/2017
102,06 Perf. abs. euro multi classe actifs
12/07/2017
101,90 Perf. abs. euro multi classe actifs
11/07/2017
101,78 Perf. abs. euro multi classe actifs
10/07/2017
101,77 Perf. abs. euro multi classe actifs
09/07/2017
101,63 Perf. abs. euro multi classe actifs
08/07/2017
101,63 Perf. abs. euro multi classe actifs
07/07/2017
101,63 Perf. abs. euro multi classe actifs
06/07/2017
101,68 Perf. abs. euro multi classe actifs
05/07/2017
101,89 Perf. abs. euro multi classe actifs
04/07/2017
101,87 Perf. abs. euro multi classe actifs
03/07/2017
101,86 Perf. abs. euro multi classe actifs
02/07/2017
101,76 Perf. abs. euro multi classe actifs
01/07/2017
101,76 Perf. abs. euro multi classe actifs
30/06/2017
101,76 Perf. abs. euro multi classe actifs
29/06/2017
102,01 Perf. abs. euro multi classe actifs
28/06/2017
102,31 Perf. abs. euro multi classe actifs
27/06/2017
102,53 Perf. abs. euro multi classe actifs
26/06/2017
102,90 Perf. abs. euro multi classe actifs
25/06/2017
102,80 Perf. abs. euro multi classe actifs
24/06/2017
102,80 Perf. abs. euro multi classe actifs
23/06/2017
102,80 Perf. abs. euro multi classe actifs
22/06/2017
102,80 Perf. abs. euro multi classe actifs
21/06/2017
102,80 Perf. abs. euro multi classe actifs
20/06/2017
102,82 Perf. abs. euro multi classe actifs
19/06/2017
102,80 Perf. abs. euro multi classe actifs
18/06/2017
102,65 Perf. abs. euro multi classe actifs
17/06/2017
102,65 Perf. abs. euro multi classe actifs
16/06/2017
102,65 Perf. abs. euro multi classe actifs
15/06/2017
102,61 Perf. abs. euro multi classe actifs
14/06/2017
102,78 Perf. abs. euro multi classe actifs
13/06/2017
102,70 Perf. abs. euro multi classe actifs
12/06/2017
102,64 Perf. abs. euro multi classe actifs
11/06/2017
102,85 Perf. abs. euro multi classe actifs
10/06/2017
102,83 Perf. abs. euro multi classe actifs
09/06/2017
102,83 Perf. abs. euro multi classe actifs
08/06/2017
102,75 Perf. abs. euro multi classe actifs
07/06/2017
102,74 Perf. abs. euro multi classe actifs
06/06/2017
102,70 Perf. abs. euro multi classe actifs
05/06/2017
102,82 Perf. abs. euro multi classe actifs
04/06/2017
102,82 Perf. abs. euro multi classe actifs
03/06/2017
102,82 Perf. abs. euro multi classe actifs
02/06/2017
102,82 Perf. abs. euro multi classe actifs
01/06/2017
102,67 Perf. abs. euro multi classe actifs
31/05/2017
102,54 Perf. abs. euro multi classe actifs
30/05/2017
102,63 Perf. abs. euro multi classe actifs
29/05/2017
102,61 Perf. abs. euro multi classe actifs
28/05/2017
102,62 Perf. abs. euro multi classe actifs
27/05/2017
102,62 Perf. abs. euro multi classe actifs
26/05/2017
102,62 Perf. abs. euro multi classe actifs
25/05/2017
102,47 Perf. abs. euro multi classe actifs
24/05/2017
102,46 Perf. abs. euro multi classe actifs
23/05/2017
102,40 Perf. abs. euro multi classe actifs
22/05/2017
102,31 Perf. abs. euro multi classe actifs
21/05/2017
102,32 Perf. abs. euro multi classe actifs
20/05/2017
102,32 Perf. abs. euro multi classe actifs
19/05/2017
102,32 Perf. abs. euro multi classe actifs
18/05/2017
102,32 Perf. abs. euro multi classe actifs
17/05/2017
102,60 Perf. abs. euro multi classe actifs
16/05/2017
102,95 Perf. abs. euro multi classe actifs
15/05/2017
103,05 Perf. abs. euro multi classe actifs
14/05/2017
103,09 Perf. abs. euro multi classe actifs
13/05/2017
103,09 Perf. abs. euro multi classe actifs
12/05/2017
103,09 Perf. abs. euro multi classe actifs
11/05/2017
103,06 Perf. abs. euro multi classe actifs
10/05/2017
103,05 Perf. abs. euro multi classe actifs
09/05/2017
102,98 Perf. abs. euro multi classe actifs
08/05/2017
102,85 Perf. abs. euro multi classe actifs
07/05/2017
102,77 Perf. abs. euro multi classe actifs
06/05/2017
102,77 Perf. abs. euro multi classe actifs
05/05/2017
102,77 Perf. abs. euro multi classe actifs
04/05/2017
102,75 Perf. abs. euro multi classe actifs
03/05/2017
102,74 Perf. abs. euro multi classe actifs
02/05/2017
102,75 Perf. abs. euro multi classe actifs
01/05/2017
102,61 Perf. abs. euro multi classe actifs
30/04/2017
102,61 Perf. abs. euro multi classe actifs
29/04/2017
102,61 Perf. abs. euro multi classe actifs
28/04/2017
102,61 Perf. abs. euro multi classe actifs
27/04/2017
102,63 Perf. abs. euro multi classe actifs
26/04/2017
102,58 Perf. abs. euro multi classe actifs
25/04/2017
102,49 Perf. abs. euro multi classe actifs
24/04/2017
102,43 Perf. abs. euro multi classe actifs
23/04/2017
102,28 Perf. abs. euro multi classe actifs
22/04/2017
102,28 Perf. abs. euro multi classe actifs
21/04/2017
102,28 Perf. abs. euro multi classe actifs
20/04/2017
102,18 Perf. abs. euro multi classe actifs
19/04/2017
102,16 Perf. abs. euro multi classe actifs
18/04/2017
102,28 Perf. abs. euro multi classe actifs
17/04/2017
102,51 Perf. abs. euro multi classe actifs
16/04/2017
102,51 Perf. abs. euro multi classe actifs
15/04/2017
102,51 Perf. abs. euro multi classe actifs
14/04/2017
102,51 Perf. abs. euro multi classe actifs
13/04/2017
102,51 Perf. abs. euro multi classe actifs
12/04/2017
102,58 Perf. abs. euro multi classe actifs
11/04/2017
102,60 Perf. abs. euro multi classe actifs
10/04/2017
102,70 Perf. abs. euro multi classe actifs
09/04/2017
102,66 Perf. abs. euro multi classe actifs
08/04/2017
102,66 Perf. abs. euro multi classe actifs
07/04/2017
102,66 Perf. abs. euro multi classe actifs
06/04/2017
102,55 Perf. abs. euro multi classe actifs
05/04/2017
102,54 Perf. abs. euro multi classe actifs
04/04/2017
102,56 Perf. abs. euro multi classe actifs
03/04/2017
102,55 Perf. abs. euro multi classe actifs
02/04/2017
102,51 Perf. abs. euro multi classe actifs
01/04/2017
102,51 Perf. abs. euro multi classe actifs
31/03/2017
102,51 Perf. abs. euro multi classe actifs
30/03/2017
102,45 Perf. abs. euro multi classe actifs
29/03/2017
102,34 Perf. abs. euro multi classe actifs
28/03/2017
102,07 Perf. abs. euro multi classe actifs
27/03/2017
101,88 Perf. abs. euro multi classe actifs
26/03/2017
102,10 Perf. abs. euro multi classe actifs
25/03/2017
102,10 Perf. abs. euro multi classe actifs
24/03/2017
102,10 Perf. abs. euro multi classe actifs
23/03/2017
102,09 Perf. abs. euro multi classe actifs
22/03/2017
101,97 Perf. abs. euro multi classe actifs
21/03/2017
102,13 Perf. abs. euro multi classe actifs
20/03/2017
102,38 Perf. abs. euro multi classe actifs
19/03/2017
102,39 Perf. abs. euro multi classe actifs
18/03/2017
102,39 Perf. abs. euro multi classe actifs
17/03/2017
102,39 Perf. abs. euro multi classe actifs
16/03/2017
102,37 Perf. abs. euro multi classe actifs
15/03/2017
102,36 Perf. abs. euro multi classe actifs
14/03/2017
102,26 Perf. abs. euro multi classe actifs
13/03/2017
102,29 Perf. abs. euro multi classe actifs
12/03/2017
102,29 Perf. abs. euro multi classe actifs
11/03/2017
102,29 Perf. abs. euro multi classe actifs
10/03/2017
102,29 Perf. abs. euro multi classe actifs
09/03/2017
102,35 Perf. abs. euro multi classe actifs
08/03/2017
102,45 Perf. abs. euro multi classe actifs
07/03/2017
102,47 Perf. abs. euro multi classe actifs
06/03/2017
102,48 Perf. abs. euro multi classe actifs
05/03/2017
102,58 Perf. abs. euro multi classe actifs
04/03/2017
102,59 Perf. abs. euro multi classe actifs
03/03/2017
102,59 Perf. abs. euro multi classe actifs
02/03/2017
102,66 Perf. abs. euro multi classe actifs
01/03/2017
102,63 Perf. abs. euro multi classe actifs
28/02/2017
102,26 Perf. abs. euro multi classe actifs
27/02/2017
102,29 Perf. abs. euro multi classe actifs
26/02/2017
102,30 Perf. abs. euro multi classe actifs
25/02/2017
102,30 Perf. abs. euro multi classe actifs
24/02/2017
102,30 Perf. abs. euro multi classe actifs
23/02/2017
102,46 Perf. abs. euro multi classe actifs
22/02/2017
102,57 Perf. abs. euro multi classe actifs
21/02/2017
102,50 Perf. abs. euro multi classe actifs
20/02/2017
102,23 Perf. abs. euro multi classe actifs
19/02/2017
102,18 Perf. abs. euro multi classe actifs
18/02/2017
102,18 Perf. abs. euro multi classe actifs
17/02/2017
102,18 Perf. abs. euro multi classe actifs
16/02/2017
102,21 Perf. abs. euro multi classe actifs
15/02/2017
102,38 Perf. abs. euro multi classe actifs
14/02/2017
102,17 Perf. abs. euro multi classe actifs
13/02/2017
102,09 Perf. abs. euro multi classe actifs
12/02/2017
101,92 Perf. abs. euro multi classe actifs
11/02/2017
101,92 Perf. abs. euro multi classe actifs
10/02/2017
101,91 Perf. abs. euro multi classe actifs
09/02/2017
101,65 Perf. abs. euro multi classe actifs
08/02/2017
101,55 Perf. abs. euro multi classe actifs
07/02/2017
101,50 Perf. abs. euro multi classe actifs
06/02/2017
101,47 Perf. abs. euro multi classe actifs
05/02/2017
101,50 Perf. abs. euro multi classe actifs
04/02/2017
101,50 Perf. abs. euro multi classe actifs
03/02/2017
101,50 Perf. abs. euro multi classe actifs
02/02/2017
101,29 Perf. abs. euro multi classe actifs
01/02/2017
101,31 Perf. abs. euro multi classe actifs
31/01/2017
101,25 Perf. abs. euro multi classe actifs
30/01/2017
101,57 Perf. abs. euro multi classe actifs
29/01/2017
101,68 Perf. abs. euro multi classe actifs
28/01/2017
101,68 Perf. abs. euro multi classe actifs
27/01/2017
101,68 Perf. abs. euro multi classe actifs
26/01/2017
101,66 Perf. abs. euro multi classe actifs
25/01/2017
101,55 Perf. abs. euro multi classe actifs
24/01/2017
101,36 Perf. abs. euro multi classe actifs
23/01/2017
101,31 Perf. abs. euro multi classe actifs
22/01/2017
101,49 Perf. abs. euro multi classe actifs
21/01/2017
101,49 Perf. abs. euro multi classe actifs
20/01/2017
101,49 Perf. abs. euro multi classe actifs
19/01/2017
101,48 Perf. abs. euro multi classe actifs
18/01/2017
101,45 Perf. abs. euro multi classe actifs
17/01/2017
101,43 Perf. abs. euro multi classe actifs
16/01/2017
101,68 Perf. abs. euro multi classe actifs
15/01/2017
101,68 Perf. abs. euro multi classe actifs
14/01/2017
101,68 Perf. abs. euro multi classe actifs
13/01/2017
101,68 Perf. abs. euro multi classe actifs
12/01/2017
101,59 Perf. abs. euro multi classe actifs
11/01/2017
101,90 Perf. abs. euro multi classe actifs
10/01/2017
101,74 Perf. abs. euro multi classe actifs
09/01/2017
101,79 Perf. abs. euro multi classe actifs
08/01/2017
101,76 Perf. abs. euro multi classe actifs
07/01/2017
101,76 Perf. abs. euro multi classe actifs
06/01/2017
101,76 Perf. abs. euro multi classe actifs
05/01/2017
101,78 Perf. abs. euro multi classe actifs
04/01/2017
101,95 Perf. abs. euro multi classe actifs
03/01/2017
101,92 Perf. abs. euro multi classe actifs
02/01/2017
101,57 Perf. abs. euro multi classe actifs
01/01/2017
101,49 Perf. abs. euro multi classe actifs
31/12/2016
101,49 Perf. abs. euro multi classe actifs
30/12/2016
101,49 Perf. abs. euro multi classe actifs
29/12/2016
101,61 Perf. abs. euro multi classe actifs
28/12/2016
101,75 Perf. abs. euro multi classe actifs
27/12/2016
101,67 Perf. abs. euro multi classe actifs
26/12/2016
101,64 Perf. abs. euro multi classe actifs
25/12/2016
101,64 Perf. abs. euro multi classe actifs
24/12/2016
101,64 Perf. abs. euro multi classe actifs
23/12/2016
101,64 Perf. abs. euro multi classe actifs
22/12/2016
101,62 Perf. abs. euro multi classe actifs
21/12/2016
101,70 Perf. abs. euro multi classe actifs
20/12/2016
101,72 Perf. abs. euro multi classe actifs
19/12/2016
101,61 Perf. abs. euro multi classe actifs
18/12/2016
101,58 Perf. abs. euro multi classe actifs
17/12/2016
101,58 Perf. abs. euro multi classe actifs
16/12/2016
101,58 Perf. abs. euro multi classe actifs
15/12/2016
101,53 Perf. abs. euro multi classe actifs
14/12/2016
101,12 Perf. abs. euro multi classe actifs
13/12/2016
101,20 Perf. abs. euro multi classe actifs
12/12/2016
101,11 Perf. abs. euro multi classe actifs
11/12/2016
101,19 Perf. abs. euro multi classe actifs
10/12/2016
101,19 Perf. abs. euro multi classe actifs
09/12/2016
101,19 Perf. abs. euro multi classe actifs
08/12/2016
100,73 Perf. abs. euro multi classe actifs
07/12/2016
100,50 Perf. abs. euro multi classe actifs
06/12/2016
100,32 Perf. abs. euro multi classe actifs
05/12/2016
100,20 Perf. abs. euro multi classe actifs
04/12/2016
100,20 Perf. abs. euro multi classe actifs
03/12/2016
100,21 Perf. abs. euro multi classe actifs
02/12/2016
100,21 Perf. abs. euro multi classe actifs
01/12/2016
100,37 Perf. abs. euro multi classe actifs
30/11/2016
100,46 Perf. abs. euro multi classe actifs
29/11/2016
100,43 Perf. abs. euro multi classe actifs
28/11/2016
100,42 Perf. abs. euro multi classe actifs
27/11/2016
100,46 Perf. abs. euro multi classe actifs
26/11/2016
100,46 Perf. abs. euro multi classe actifs
25/11/2016
100,46 Perf. abs. euro multi classe actifs
24/11/2016
100,44 Perf. abs. euro multi classe actifs
23/11/2016
100,41 Perf. abs. euro multi classe actifs
22/11/2016
100,37 Perf. abs. euro multi classe actifs
21/11/2016
100,20 Perf. abs. euro multi classe actifs
20/11/2016
100,18 Perf. abs. euro multi classe actifs
19/11/2016
100,18 Perf. abs. euro multi classe actifs
18/11/2016
100,18 Perf. abs. euro multi classe actifs
17/11/2016
100,05 Perf. abs. euro multi classe actifs
16/11/2016
100,01 Perf. abs. euro multi classe actifs
15/11/2016
99,91 Perf. abs. euro multi classe actifs
14/11/2016
99,83 Perf. abs. euro multi classe actifs
13/11/2016
99,73 Perf. abs. euro multi classe actifs
12/11/2016
99,73 Perf. abs. euro multi classe actifs
11/11/2016
99,73 Perf. abs. euro multi classe actifs
10/11/2016
99,88 Perf. abs. euro multi classe actifs
09/11/2016
99,75 Perf. abs. euro multi classe actifs
08/11/2016
99,74 Perf. abs. euro multi classe actifs
07/11/2016
99,65 Perf. abs. euro multi classe actifs
06/11/2016
99,36 Perf. abs. euro multi classe actifs
05/11/2016
99,36 Perf. abs. euro multi classe actifs
04/11/2016
99,36 Perf. abs. euro multi classe actifs
03/11/2016
99,64 Perf. abs. euro multi classe actifs
02/11/2016
99,71 Perf. abs. euro multi classe actifs
01/11/2016
100,23 Perf. abs. euro multi classe actifs
31/10/2016
100,32 Perf. abs. euro multi classe actifs
30/10/2016
100,38 Perf. abs. euro multi classe actifs
29/10/2016
100,38 Perf. abs. euro multi classe actifs
28/10/2016
100,38 Perf. abs. euro multi classe actifs
27/10/2016
100,49 Perf. abs. euro multi classe actifs
26/10/2016
100,58 Perf. abs. euro multi classe actifs
25/10/2016
100,79 Perf. abs. euro multi classe actifs
24/10/2016
100,77 Perf. abs. euro multi classe actifs
23/10/2016
100,69 Perf. abs. euro multi classe actifs
22/10/2016
100,69 Perf. abs. euro multi classe actifs
21/10/2016
100,69 Perf. abs. euro multi classe actifs
20/10/2016
100,50 Perf. abs. euro multi classe actifs
19/10/2016
100,43 Perf. abs. euro multi classe actifs
18/10/2016
100,29 Perf. abs. euro multi classe actifs
17/10/2016
100,11 Perf. abs. euro multi classe actifs
16/10/2016
100,14 Perf. abs. euro multi classe actifs
15/10/2016
100,14 Perf. abs. euro multi classe actifs
14/10/2016
100,14 Perf. abs. euro multi classe actifs
13/10/2016
100,01 Perf. abs. euro multi classe actifs
12/10/2016
100,18 Perf. abs. euro multi classe actifs
11/10/2016
100,18 Perf. abs. euro multi classe actifs
10/10/2016
100,18 Perf. abs. euro multi classe actifs
09/10/2016
100,13 Perf. abs. euro multi classe actifs
08/10/2016
100,13 Perf. abs. euro multi classe actifs
07/10/2016
100,13 Perf. abs. euro multi classe actifs
06/10/2016
100,22 Perf. abs. euro multi classe actifs
05/10/2016
100,20 Perf. abs. euro multi classe actifs
04/10/2016
100,36 Perf. abs. euro multi classe actifs
03/10/2016
100,27 Perf. abs. euro multi classe actifs
02/10/2016
100,31 Perf. abs. euro multi classe actifs
01/10/2016
100,31 Perf. abs. euro multi classe actifs
30/09/2016
100,31 Perf. abs. euro multi classe actifs
29/09/2016
100,30 Perf. abs. euro multi classe actifs
28/09/2016
100,33 Perf. abs. euro multi classe actifs
27/09/2016
100,24 Perf. abs. euro multi classe actifs
26/09/2016
100,14 Perf. abs. euro multi classe actifs
25/09/2016
100,38 Perf. abs. euro multi classe actifs
24/09/2016
100,38 Perf. abs. euro multi classe actifs
23/09/2016
100,38 Perf. abs. euro multi classe actifs
22/09/2016
100,34 Perf. abs. euro multi classe actifs
21/09/2016
100,19 Perf. abs. euro multi classe actifs
20/09/2016
99,97 Perf. abs. euro multi classe actifs
19/09/2016
99,95 Perf. abs. euro multi classe actifs
18/09/2016
99,77 Perf. abs. euro multi classe actifs
17/09/2016
99,78 Perf. abs. euro multi classe actifs
16/09/2016
99,78 Perf. abs. euro multi classe actifs
15/09/2016
99,78 Perf. abs. euro multi classe actifs
14/09/2016
99,77 Perf. abs. euro multi classe actifs
13/09/2016
99,86 Perf. abs. euro multi classe actifs
12/09/2016
100,04 Perf. abs. euro multi classe actifs
11/09/2016
100,31 Perf. abs. euro multi classe actifs
10/09/2016
100,32 Perf. abs. euro multi classe actifs
09/09/2016
100,32 Perf. abs. euro multi classe actifs
08/09/2016
100,64 Perf. abs. euro multi classe actifs
07/09/2016
100,81 Perf. abs. euro multi classe actifs
06/09/2016
100,79 Perf. abs. euro multi classe actifs
05/09/2016
100,65 Perf. abs. euro multi classe actifs
04/09/2016
100,54 Perf. abs. euro multi classe actifs
03/09/2016
100,54 Perf. abs. euro multi classe actifs
02/09/2016
100,54 Perf. abs. euro multi classe actifs
01/09/2016
100,44 Perf. abs. euro multi classe actifs
31/08/2016
100,48 Perf. abs. euro multi classe actifs
30/08/2016
100,50 Perf. abs. euro multi classe actifs
29/08/2016
100,40 Perf. abs. euro multi classe actifs
28/08/2016
100,28 Perf. abs. euro multi classe actifs
27/08/2016
100,29 Perf. abs. euro multi classe actifs
26/08/2016
100,29 Perf. abs. euro multi classe actifs
25/08/2016
100,30 Perf. abs. euro multi classe actifs
24/08/2016
100,41 Perf. abs. euro multi classe actifs
23/08/2016
100,39 Perf. abs. euro multi classe actifs
22/08/2016
100,33 Perf. abs. euro multi classe actifs
21/08/2016
100,32 Perf. abs. euro multi classe actifs
20/08/2016
100,32 Perf. abs. euro multi classe actifs
19/08/2016
100,32 Perf. abs. euro multi classe actifs
18/08/2016
100,46 Perf. abs. euro multi classe actifs
17/08/2016
100,44 Perf. abs. euro multi classe actifs
16/08/2016
100,54 Perf. abs. euro multi classe actifs
15/08/2016
100,80 Perf. abs. euro multi classe actifs
14/08/2016
100,81 Perf. abs. euro multi classe actifs
13/08/2016
100,81 Perf. abs. euro multi classe actifs
12/08/2016
100,81 Perf. abs. euro multi classe actifs
11/08/2016
100,78 Perf. abs. euro multi classe actifs
10/08/2016
100,70 Perf. abs. euro multi classe actifs
09/08/2016
100,74 Perf. abs. euro multi classe actifs
08/08/2016
100,60 Perf. abs. euro multi classe actifs
07/08/2016
100,46 Perf. abs. euro multi classe actifs
06/08/2016
100,46 Perf. abs. euro multi classe actifs
05/08/2016
100,46 Perf. abs. euro multi classe actifs
04/08/2016
100,29 Perf. abs. euro multi classe actifs
03/08/2016
100,07 Perf. abs. euro multi classe actifs
02/08/2016
100,16 Perf. abs. euro multi classe actifs
01/08/2016
100,42 Perf. abs. euro multi classe actifs
31/07/2016
100,46 Perf. abs. euro multi classe actifs
30/07/2016
100,46 Perf. abs. euro multi classe actifs
29/07/2016
100,46 Perf. abs. euro multi classe actifs
28/07/2016
100,39 Perf. abs. euro multi classe actifs
27/07/2016
100,52 Perf. abs. euro multi classe actifs
26/07/2016
100,44 Perf. abs. euro multi classe actifs
25/07/2016
100,42 Perf. abs. euro multi classe actifs
24/07/2016
100,38 Perf. abs. euro multi classe actifs
23/07/2016
100,38 Perf. abs. euro multi classe actifs
22/07/2016
100,38 Perf. abs. euro multi classe actifs
21/07/2016
100,32 Perf. abs. euro multi classe actifs
20/07/2016
100,34 Perf. abs. euro multi classe actifs
19/07/2016
100,24 Perf. abs. euro multi classe actifs
18/07/2016
100,21 Perf. abs. euro multi classe actifs
17/07/2016
100,12 Perf. abs. euro multi classe actifs
16/07/2016
100,12 Perf. abs. euro multi classe actifs
15/07/2016
100,12 Perf. abs. euro multi classe actifs
14/07/2016
100,10 Perf. abs. euro multi classe actifs
13/07/2016
100,14 Perf. abs. euro multi classe actifs
12/07/2016
100,08 Perf. abs. euro multi classe actifs
11/07/2016
100,01 Perf. abs. euro multi classe actifs
10/07/2016
99,82 Perf. abs. euro multi classe actifs
09/07/2016
99,82 Perf. abs. euro multi classe actifs
08/07/2016
99,82 Perf. abs. euro multi classe actifs
07/07/2016
99,61 Perf. abs. euro multi classe actifs
06/07/2016
99,59 Perf. abs. euro multi classe actifs
05/07/2016
99,55 Perf. abs. euro multi classe actifs
04/07/2016
99,64 Perf. abs. euro multi classe actifs
03/07/2016
99,64 Perf. abs. euro multi classe actifs
02/07/2016
99,64 Perf. abs. euro multi classe actifs
01/07/2016
99,64 Perf. abs. euro multi classe actifs
30/06/2016
99,43 Perf. abs. euro multi classe actifs
29/06/2016
99,27 Perf. abs. euro multi classe actifs
28/06/2016
98,98 Perf. abs. euro multi classe actifs
27/06/2016
98,87 Perf. abs. euro multi classe actifs
26/06/2016
99,03 Perf. abs. euro multi classe actifs
25/06/2016
99,03 Perf. abs. euro multi classe actifs
24/06/2016
99,03 Perf. abs. euro multi classe actifs
23/06/2016
99,27 Perf. abs. euro multi classe actifs
22/06/2016
99,25 Perf. abs. euro multi classe actifs
21/06/2016
99,22 Perf. abs. euro multi classe actifs
20/06/2016
99,13 Perf. abs. euro multi classe actifs
19/06/2016
98,97 Perf. abs. euro multi classe actifs
18/06/2016
98,98 Perf. abs. euro multi classe actifs
17/06/2016
98,98 Perf. abs. euro multi classe actifs
16/06/2016
99,07 Perf. abs. euro multi classe actifs
15/06/2016
99,09 Perf. abs. euro multi classe actifs
14/06/2016
99,10 Perf. abs. euro multi classe actifs
13/06/2016
99,28 Perf. abs. euro multi classe actifs
12/06/2016
99,57 Perf. abs. euro multi classe actifs
11/06/2016
99,57 Perf. abs. euro multi classe actifs
10/06/2016
99,57 Perf. abs. euro multi classe actifs
09/06/2016
99,76 Perf. abs. euro multi classe actifs
08/06/2016
99,74 Perf. abs. euro multi classe actifs
07/06/2016
99,73 Perf. abs. euro multi classe actifs
06/06/2016
99,66 Perf. abs. euro multi classe actifs
05/06/2016
99,76 Perf. abs. euro multi classe actifs
04/06/2016
99,76 Perf. abs. euro multi classe actifs
03/06/2016
99,76 Perf. abs. euro multi classe actifs
02/06/2016
99,76 Perf. abs. euro multi classe actifs
01/06/2016
99,72 Perf. abs. euro multi classe actifs
31/05/2016
99,80 Perf. abs. euro multi classe actifs
30/05/2016
99,75 Perf. abs. euro multi classe actifs
29/05/2016
99,74 Perf. abs. euro multi classe actifs
28/05/2016
99,74 Perf. abs. euro multi classe actifs
27/05/2016
99,74 Perf. abs. euro multi classe actifs
26/05/2016
99,60 Perf. abs. euro multi classe actifs
25/05/2016
99,56 Perf. abs. euro multi classe actifs
24/05/2016
99,35 Perf. abs. euro multi classe actifs
23/05/2016
99,14 Perf. abs. euro multi classe actifs
22/05/2016
99,13 Perf. abs. euro multi classe actifs
21/05/2016
99,13 Perf. abs. euro multi classe actifs
20/05/2016
99,13 Perf. abs. euro multi classe actifs
19/05/2016
99,05 Perf. abs. euro multi classe actifs
18/05/2016
99,08 Perf. abs. euro multi classe actifs
17/05/2016
99,12 Perf. abs. euro multi classe actifs
16/05/2016
99,12 Perf. abs. euro multi classe actifs
15/05/2016
99,10 Perf. abs. euro multi classe actifs
14/05/2016
99,10 Perf. abs. euro multi classe actifs
13/05/2016
99,10 Perf. abs. euro multi classe actifs
12/05/2016
99,02 Perf. abs. euro multi classe actifs
11/05/2016
99,04 Perf. abs. euro multi classe actifs
10/05/2016
99,08 Perf. abs. euro multi classe actifs
09/05/2016
98,93 Perf. abs. euro multi classe actifs
08/05/2016
98,89 Perf. abs. euro multi classe actifs
07/05/2016
98,89 Perf. abs. euro multi classe actifs
06/05/2016
98,89 Perf. abs. euro multi classe actifs
05/05/2016
98,90 Perf. abs. euro multi classe actifs
04/05/2016
98,88 Perf. abs. euro multi classe actifs
03/05/2016
98,97 Perf. abs. euro multi classe actifs
02/05/2016
99,26 Perf. abs. euro multi classe actifs
01/05/2016
99,35 Perf. abs. euro multi classe actifs
30/04/2016
99,35 Perf. abs. euro multi classe actifs
29/04/2016
99,35 Perf. abs. euro multi classe actifs
28/04/2016
99,58 Perf. abs. euro multi classe actifs
27/04/2016
99,61 Perf. abs. euro multi classe actifs
26/04/2016
99,60 Perf. abs. euro multi classe actifs
25/04/2016
99,62 Perf. abs. euro multi classe actifs
24/04/2016
99,71 Perf. abs. euro multi classe actifs
23/04/2016
99,71 Perf. abs. euro multi classe actifs
22/04/2016
99,71 Perf. abs. euro multi classe actifs
21/04/2016
99,66 Perf. abs. euro multi classe actifs
20/04/2016
99,68 Perf. abs. euro multi classe actifs
19/04/2016
99,71 Perf. abs. euro multi classe actifs
18/04/2016
99,65 Perf. abs. euro multi classe actifs
17/04/2016
99,68 Perf. abs. euro multi classe actifs
16/04/2016
99,68 Perf. abs. euro multi classe actifs
15/04/2016
99,68 Perf. abs. euro multi classe actifs
14/04/2016
99,67 Perf. abs. euro multi classe actifs
13/04/2016
99,54 Perf. abs. euro multi classe actifs
12/04/2016
99,16 Perf. abs. euro multi classe actifs
11/04/2016
99,16 Perf. abs. euro multi classe actifs
10/04/2016
99,14 Perf. abs. euro multi classe actifs
09/04/2016
99,14 Perf. abs. euro multi classe actifs
08/04/2016
99,14 Perf. abs. euro multi classe actifs
07/04/2016
99,10 Perf. abs. euro multi classe actifs
06/04/2016
99,19 Perf. abs. euro multi classe actifs
05/04/2016
99,17 Perf. abs. euro multi classe actifs
04/04/2016
99,34 Perf. abs. euro multi classe actifs
03/04/2016
99,31 Perf. abs. euro multi classe actifs
02/04/2016
99,31 Perf. abs. euro multi classe actifs
01/04/2016
99,31 Perf. abs. euro multi classe actifs
31/03/2016
99,41 Perf. abs. euro multi classe actifs
30/03/2016
99,55 Perf. abs. euro multi classe actifs
29/03/2016
99,59 Perf. abs. euro multi classe actifs
28/03/2016
99,51 Perf. abs. euro multi classe actifs
27/03/2016
99,52 Perf. abs. euro multi classe actifs
26/03/2016
99,52 Perf. abs. euro multi classe actifs
25/03/2016
99,52 Perf. abs. euro multi classe actifs
24/03/2016
99,52 Perf. abs. euro multi classe actifs
23/03/2016
99,58 Perf. abs. euro multi classe actifs
22/03/2016
99,57 Perf. abs. euro multi classe actifs
21/03/2016
99,51 Perf. abs. euro multi classe actifs
20/03/2016
99,49 Perf. abs. euro multi classe actifs
19/03/2016
99,49 Perf. abs. euro multi classe actifs
18/03/2016
99,49 Perf. abs. euro multi classe actifs
17/03/2016
99,43 Perf. abs. euro multi classe actifs
16/03/2016
99,50 Perf. abs. euro multi classe actifs
15/03/2016
99,43 Perf. abs. euro multi classe actifs
14/03/2016
99,54 Perf. abs. euro multi classe actifs
13/03/2016
99,42 Perf. abs. euro multi classe actifs
12/03/2016
99,42 Perf. abs. euro multi classe actifs
11/03/2016
99,42 Perf. abs. euro multi classe actifs
10/03/2016
99,42 Perf. abs. euro multi classe actifs
09/03/2016
99,41 Perf. abs. euro multi classe actifs
08/03/2016
99,39 Perf. abs. euro multi classe actifs
07/03/2016
99,54 Perf. abs. euro multi classe actifs
06/03/2016
99,57 Perf. abs. euro multi classe actifs
05/03/2016
99,58 Perf. abs. euro multi classe actifs
04/03/2016
99,58 Perf. abs. euro multi classe actifs
03/03/2016
99,59 Perf. abs. euro multi classe actifs
02/03/2016
99,61 Perf. abs. euro multi classe actifs
01/03/2016
99,47 Perf. abs. euro multi classe actifs
29/02/2016
99,24 Perf. abs. euro multi classe actifs
28/02/2016
99,11 Perf. abs. euro multi classe actifs
27/02/2016
99,11 Perf. abs. euro multi classe actifs
26/02/2016
99,11 Perf. abs. euro multi classe actifs
25/02/2016
98,93 Perf. abs. euro multi classe actifs
24/02/2016
98,83 Perf. abs. euro multi classe actifs
23/02/2016
98,89 Perf. abs. euro multi classe actifs
22/02/2016
98,89 Perf. abs. euro multi classe actifs
21/02/2016
98,65 Perf. abs. euro multi classe actifs
20/02/2016
98,65 Perf. abs. euro multi classe actifs
19/02/2016
98,65 Perf. abs. euro multi classe actifs
18/02/2016
98,56 Perf. abs. euro multi classe actifs
17/02/2016
98,29 Perf. abs. euro multi classe actifs
16/02/2016
98,06 Perf. abs. euro multi classe actifs
15/02/2016
97,88 Perf. abs. euro multi classe actifs
14/02/2016
97,52 Perf. abs. euro multi classe actifs
13/02/2016
97,52 Perf. abs. euro multi classe actifs
12/02/2016
97,52 Perf. abs. euro multi classe actifs
11/02/2016
97,60 Perf. abs. euro multi classe actifs
10/02/2016
97,99 Perf. abs. euro multi classe actifs
09/02/2016
97,94 Perf. abs. euro multi classe actifs
08/02/2016
98,40 Perf. abs. euro multi classe actifs
07/02/2016
98,71 Perf. abs. euro multi classe actifs
06/02/2016
98,71 Perf. abs. euro multi classe actifs
05/02/2016
98,71 Perf. abs. euro multi classe actifs
04/02/2016
98,94 Perf. abs. euro multi classe actifs
03/02/2016
99,35 Perf. abs. euro multi classe actifs
02/02/2016
99,60 Perf. abs. euro multi classe actifs
01/02/2016
99,72 Perf. abs. euro multi classe actifs
31/01/2016
99,66 Perf. abs. euro multi classe actifs
30/01/2016
99,65 Perf. abs. euro multi classe actifs
29/01/2016
99,65 Perf. abs. euro multi classe actifs
28/01/2016
99,45 Perf. abs. euro multi classe actifs
27/01/2016
99,57 Perf. abs. euro multi classe actifs
26/01/2016
99,58 Perf. abs. euro multi classe actifs
25/01/2016
99,54 Perf. abs. euro multi classe actifs
24/01/2016
99,52 Perf. abs. euro multi classe actifs
23/01/2016
99,51 Perf. abs. euro multi classe actifs
22/01/2016
99,51 Perf. abs. euro multi classe actifs
21/01/2016
99,12 Perf. abs. euro multi classe actifs
20/01/2016
99,12 Perf. abs. euro multi classe actifs
19/01/2016
99,47 Perf. abs. euro multi classe actifs
18/01/2016
99,40 Perf. abs. euro multi classe actifs
17/01/2016
99,54 Perf. abs. euro multi classe actifs
16/01/2016
99,55 Perf. abs. euro multi classe actifs
15/01/2016
99,55 Perf. abs. euro multi classe actifs
14/01/2016
99,85 Perf. abs. euro multi classe actifs
13/01/2016
100,13 Perf. abs. euro multi classe actifs
12/01/2016
100,11 Perf. abs. euro multi classe actifs
11/01/2016
100,01 Perf. abs. euro multi classe actifs
10/01/2016
100,17 Perf. abs. euro multi classe actifs
09/01/2016
100,17 Perf. abs. euro multi classe actifs
08/01/2016
100,17 Perf. abs. euro multi classe actifs
07/01/2016
100,39 Perf. abs. euro multi classe actifs
06/01/2016
100,86 Perf. abs. euro multi classe actifs
05/01/2016
100,91 Perf. abs. euro multi classe actifs
04/01/2016
100,68 Perf. abs. euro multi classe actifs
03/01/2016
100,94 Perf. abs. euro multi classe actifs
02/01/2016
100,94 Perf. abs. euro multi classe actifs
01/01/2016
100,94 Perf. abs. euro multi classe actifs
31/12/2015
100,94 Perf. abs. euro multi classe actifs
30/12/2015
100,97 Perf. abs. euro multi classe actifs
29/12/2015
100,98 Perf. abs. euro multi classe actifs
28/12/2015
100,90 Perf. abs. euro multi classe actifs
27/12/2015
100,94 Perf. abs. euro multi classe actifs
26/12/2015
100,94 Perf. abs. euro multi classe actifs
25/12/2015
100,94 Perf. abs. euro multi classe actifs
24/12/2015
100,94 Perf. abs. euro multi classe actifs
23/12/2015
100,94 Perf. abs. euro multi classe actifs
22/12/2015
100,76 Perf. abs. euro multi classe actifs
21/12/2015
100,91 Perf. abs. euro multi classe actifs
20/12/2015
101,01 Perf. abs. euro multi classe actifs
19/12/2015
101,01 Perf. abs. euro multi classe actifs
18/12/2015
101,01 Perf. abs. euro multi classe actifs
17/12/2015
101,10 Perf. abs. euro multi classe actifs
16/12/2015
100,77 Perf. abs. euro multi classe actifs
15/12/2015
100,58 Perf. abs. euro multi classe actifs
14/12/2015
100,49 Perf. abs. euro multi classe actifs
13/12/2015
100,76 Perf. abs. euro multi classe actifs
12/12/2015
100,76 Perf. abs. euro multi classe actifs
11/12/2015
100,76 Perf. abs. euro multi classe actifs
10/12/2015
101,09 Perf. abs. euro multi classe actifs
09/12/2015
101,19 Perf. abs. euro multi classe actifs
08/12/2015
101,48 Perf. abs. euro multi classe actifs
07/12/2015
101,71 Perf. abs. euro multi classe actifs
06/12/2015
101,54 Perf. abs. euro multi classe actifs
05/12/2015
101,54 Perf. abs. euro multi classe actifs
04/12/2015
101,54 Perf. abs. euro multi classe actifs
03/12/2015
101,97 Perf. abs. euro multi classe actifs
02/12/2015
102,61 Perf. abs. euro multi classe actifs
01/12/2015
102,60 Perf. abs. euro multi classe actifs
30/11/2015
102,53 Perf. abs. euro multi classe actifs
29/11/2015
102,44 Perf. abs. euro multi classe actifs
28/11/2015
102,44 Perf. abs. euro multi classe actifs
27/11/2015
102,44 Perf. abs. euro multi classe actifs
26/11/2015
102,35 Perf. abs. euro multi classe actifs
25/11/2015
102,30 Perf. abs. euro multi classe actifs
24/11/2015
102,11 Perf. abs. euro multi classe actifs
23/11/2015
102,24 Perf. abs. euro multi classe actifs
22/11/2015
102,21 Perf. abs. euro multi classe actifs
21/11/2015
102,21 Perf. abs. euro multi classe actifs
20/11/2015
102,21 Perf. abs. euro multi classe actifs
19/11/2015
102,08 Perf. abs. euro multi classe actifs
18/11/2015
102,05 Perf. abs. euro multi classe actifs
17/11/2015
101,94 Perf. abs. euro multi classe actifs
16/11/2015
101,69 Perf. abs. euro multi classe actifs
15/11/2015
101,63 Perf. abs. euro multi classe actifs
14/11/2015
101,63 Perf. abs. euro multi classe actifs
13/11/2015
101,63 Perf. abs. euro multi classe actifs
12/11/2015
101,79 Perf. abs. euro multi classe actifs
11/11/2015
101,94 Perf. abs. euro multi classe actifs
10/11/2015
101,91 Perf. abs. euro multi classe actifs
09/11/2015
101,78 Perf. abs. euro multi classe actifs
08/11/2015
101,84 Perf. abs. euro multi classe actifs
07/11/2015
101,84 Perf. abs. euro multi classe actifs
06/11/2015
101,84 Perf. abs. euro multi classe actifs
05/11/2015
101,81 Perf. abs. euro multi classe actifs
04/11/2015
101,78 Perf. abs. euro multi classe actifs
03/11/2015
101,67 Perf. abs. euro multi classe actifs
02/11/2015
101,58 Perf. abs. euro multi classe actifs
01/11/2015
101,58 Perf. abs. euro multi classe actifs
31/10/2015
101,58 Perf. abs. euro multi classe actifs
30/10/2015
101,58 Perf. abs. euro multi classe actifs
29/10/2015
101,62 Perf. abs. euro multi classe actifs
28/10/2015
101,62 Perf. abs. euro multi classe actifs
27/10/2015
101,56 Perf. abs. euro multi classe actifs
26/10/2015
101,55 Perf. abs. euro multi classe actifs
25/10/2015
101,48 Perf. abs. euro multi classe actifs
24/10/2015
101,48 Perf. abs. euro multi classe actifs
23/10/2015
101,48 Perf. abs. euro multi classe actifs
22/10/2015
100,91 Perf. abs. euro multi classe actifs
21/10/2015
100,64 Perf. abs. euro multi classe actifs
20/10/2015
100,58 Perf. abs. euro multi classe actifs
19/10/2015
100,69 Perf. abs. euro multi classe actifs
18/10/2015
100,60 Perf. abs. euro multi classe actifs
17/10/2015
100,60 Perf. abs. euro multi classe actifs
16/10/2015
100,60 Perf. abs. euro multi classe actifs
15/10/2015
100,40 Perf. abs. euro multi classe actifs
14/10/2015
100,29 Perf. abs. euro multi classe actifs
13/10/2015
100,37 Perf. abs. euro multi classe actifs
12/10/2015
100,45 Perf. abs. euro multi classe actifs
11/10/2015
100,45 Perf. abs. euro multi classe actifs
10/10/2015
100,45 Perf. abs. euro multi classe actifs
09/10/2015
100,45 Perf. abs. euro multi classe actifs
08/10/2015
100,51 Perf. abs. euro multi classe actifs
07/10/2015
100,52 Perf. abs. euro multi classe actifs
06/10/2015
100,49 Perf. abs. euro multi classe actifs
05/10/2015
100,41 Perf. abs. euro multi classe actifs
04/10/2015
100,27 Perf. abs. euro multi classe actifs
03/10/2015
100,26 Perf. abs. euro multi classe actifs
02/10/2015
100,26 Perf. abs. euro multi classe actifs
01/10/2015
100,17 Perf. abs. euro multi classe actifs
30/09/2015
100,06 Perf. abs. euro multi classe actifs
29/09/2015
99,98 Perf. abs. euro multi classe actifs
28/09/2015
100,21 Perf. abs. euro multi classe actifs
27/09/2015
100,40 Perf. abs. euro multi classe actifs
26/09/2015
100,40 Perf. abs. euro multi classe actifs
25/09/2015
100,40 Perf. abs. euro multi classe actifs
24/09/2015
100,24 Perf. abs. euro multi classe actifs
23/09/2015
100,52 Perf. abs. euro multi classe actifs
22/09/2015
100,59 Perf. abs. euro multi classe actifs
21/09/2015
100,65 Perf. abs. euro multi classe actifs
20/09/2015
100,52 Perf. abs. euro multi classe actifs
19/09/2015
100,52 Perf. abs. euro multi classe actifs
18/09/2015
100,52 Perf. abs. euro multi classe actifs
17/09/2015
100,66 Perf. abs. euro multi classe actifs
16/09/2015
100,67 Perf. abs. euro multi classe actifs
15/09/2015
100,57 Perf. abs. euro multi classe actifs
14/09/2015
100,61 Perf. abs. euro multi classe actifs
13/09/2015
100,73 Perf. abs. euro multi classe actifs
12/09/2015
100,73 Perf. abs. euro multi classe actifs
11/09/2015
100,73 Perf. abs. euro multi classe actifs
10/09/2015
100,86 Perf. abs. euro multi classe actifs
09/09/2015
101,00 Perf. abs. euro multi classe actifs
08/09/2015
100,82 Perf. abs. euro multi classe actifs
07/09/2015
100,70 Perf. abs. euro multi classe actifs
06/09/2015
100,71 Perf. abs. euro multi classe actifs
05/09/2015
100,72 Perf. abs. euro multi classe actifs
04/09/2015
100,72 Perf. abs. euro multi classe actifs
03/09/2015
100,81 Perf. abs. euro multi classe actifs
02/09/2015
100,58 Perf. abs. euro multi classe actifs
01/09/2015
100,63 Perf. abs. euro multi classe actifs
31/08/2015
100,94 Perf. abs. euro multi classe actifs
30/08/2015
101,08 Perf. abs. euro multi classe actifs
29/08/2015
101,08 Perf. abs. euro multi classe actifs
28/08/2015
101,08 Perf. abs. euro multi classe actifs
27/08/2015
100,97 Perf. abs. euro multi classe actifs
26/08/2015
100,51 Perf. abs. euro multi classe actifs
25/08/2015
100,35 Perf. abs. euro multi classe actifs
24/08/2015
100,53 Perf. abs. euro multi classe actifs
23/08/2015
101,42 Perf. abs. euro multi classe actifs
22/08/2015
101,43 Perf. abs. euro multi classe actifs
21/08/2015
101,43 Perf. abs. euro multi classe actifs
20/08/2015
102,13 Perf. abs. euro multi classe actifs
19/08/2015
102,61 Perf. abs. euro multi classe actifs
18/08/2015
102,77 Perf. abs. euro multi classe actifs
17/08/2015
102,75 Perf. abs. euro multi classe actifs
16/08/2015
102,60 Perf. abs. euro multi classe actifs
15/08/2015
102,60 Perf. abs. euro multi classe actifs
14/08/2015
102,60 Perf. abs. euro multi classe actifs
13/08/2015
102,74 Perf. abs. euro multi classe actifs
12/08/2015
102,64 Perf. abs. euro multi classe actifs
11/08/2015
103,08 Perf. abs. euro multi classe actifs
10/08/2015
103,21 Perf. abs. euro multi classe actifs
09/08/2015
103,16 Perf. abs. euro multi classe actifs
08/08/2015
103,16 Perf. abs. euro multi classe actifs
07/08/2015
103,16 Perf. abs. euro multi classe actifs
06/08/2015
103,27 Perf. abs. euro multi classe actifs
05/08/2015
103,34 Perf. abs. euro multi classe actifs
04/08/2015
103,18 Perf. abs. euro multi classe actifs
03/08/2015
103,21 Perf. abs. euro multi classe actifs
02/08/2015
103,12 Perf. abs. euro multi classe actifs
01/08/2015
103,12 Perf. abs. euro multi classe actifs
31/07/2015
103,12 Perf. abs. euro multi classe actifs
30/07/2015
102,99 Perf. abs. euro multi classe actifs
29/07/2015
102,80 Perf. abs. euro multi classe actifs
28/07/2015
102,69 Perf. abs. euro multi classe actifs
27/07/2015
102,64 Perf. abs. euro multi classe actifs
26/07/2015
103,04 Perf. abs. euro multi classe actifs
25/07/2015
103,05 Perf. abs. euro multi classe actifs
24/07/2015
103,05 Perf. abs. euro multi classe actifs
23/07/2015
103,12 Perf. abs. euro multi classe actifs
22/07/2015
103,27 Perf. abs. euro multi classe actifs
21/07/2015
103,32 Perf. abs. euro multi classe actifs
20/07/2015
103,44 Perf. abs. euro multi classe actifs
19/07/2015
103,37 Perf. abs. euro multi classe actifs
18/07/2015
103,37 Perf. abs. euro multi classe actifs
17/07/2015
103,37 Perf. abs. euro multi classe actifs
16/07/2015
103,11 Perf. abs. euro multi classe actifs
15/07/2015
102,78 Perf. abs. euro multi classe actifs
14/07/2015
102,61 Perf. abs. euro multi classe actifs
13/07/2015
102,48 Perf. abs. euro multi classe actifs
12/07/2015
102,01 Perf. abs. euro multi classe actifs
11/07/2015
102,00 Perf. abs. euro multi classe actifs
10/07/2015
102,00 Perf. abs. euro multi classe actifs
09/07/2015
101,91 Perf. abs. euro multi classe actifs
08/07/2015
101,78 Perf. abs. euro multi classe actifs
07/07/2015
102,10 Perf. abs. euro multi classe actifs
06/07/2015
102,20 Perf. abs. euro multi classe actifs
05/07/2015
102,37 Perf. abs. euro multi classe actifs
04/07/2015
102,37 Perf. abs. euro multi classe actifs
03/07/2015
102,37 Perf. abs. euro multi classe actifs
02/07/2015
102,47 Perf. abs. euro multi classe actifs
01/07/2015
102,48 Perf. abs. euro multi classe actifs
30/06/2015
102,24 Perf. abs. euro multi classe actifs
29/06/2015
102,52 Perf. abs. euro multi classe actifs
28/06/2015
103,01 Perf. abs. euro multi classe actifs
27/06/2015
103,01 Perf. abs. euro multi classe actifs
26/06/2015
103,01 Perf. abs. euro multi classe actifs
25/06/2015
102,96 Perf. abs. euro multi classe actifs
24/06/2015
102,97 Perf. abs. euro multi classe actifs
23/06/2015
102,82 Perf. abs. euro multi classe actifs
22/06/2015
102,62 Perf. abs. euro multi classe actifs
21/06/2015
102,38 Perf. abs. euro multi classe actifs
20/06/2015
102,38 Perf. abs. euro multi classe actifs
19/06/2015
102,38 Perf. abs. euro multi classe actifs
18/06/2015
102,29 Perf. abs. euro multi classe actifs
17/06/2015
102,40 Perf. abs. euro multi classe actifs
16/06/2015
102,47 Perf. abs. euro multi classe actifs
15/06/2015
102,52 Perf. abs. euro multi classe actifs
14/06/2015
102,76 Perf. abs. euro multi classe actifs
13/06/2015
102,77 Perf. abs. euro multi classe actifs
12/06/2015
102,77 Perf. abs. euro multi classe actifs
11/06/2015
102,86 Perf. abs. euro multi classe actifs
10/06/2015
102,63 Perf. abs. euro multi classe actifs
09/06/2015
102,60 Perf. abs. euro multi classe actifs
08/06/2015
102,86 Perf. abs. euro multi classe actifs
07/06/2015
103,07 Perf. abs. euro multi classe actifs
06/06/2015
103,08 Perf. abs. euro multi classe actifs
05/06/2015
103,08 Perf. abs. euro multi classe actifs
04/06/2015
103,21 Perf. abs. euro multi classe actifs
03/06/2015
103,50 Perf. abs. euro multi classe actifs
02/06/2015
103,69 Perf. abs. euro multi classe actifs
01/06/2015
103,97 Perf. abs. euro multi classe actifs
31/05/2015
103,98 Perf. abs. euro multi classe actifs
30/05/2015
103,98 Perf. abs. euro multi classe actifs
29/05/2015
103,98 Perf. abs. euro multi classe actifs
28/05/2015
104,06 Perf. abs. euro multi classe actifs
27/05/2015
104,15 Perf. abs. euro multi classe actifs
26/05/2015
103,97 Perf. abs. euro multi classe actifs
25/05/2015
103,84 Perf. abs. euro multi classe actifs
24/05/2015
103,81 Perf. abs. euro multi classe actifs
23/05/2015
103,81 Perf. abs. euro multi classe actifs
22/05/2015
103,81 Perf. abs. euro multi classe actifs
21/05/2015
103,64 Perf. abs. euro multi classe actifs
20/05/2015
103,61 Perf. abs. euro multi classe actifs
19/05/2015
103,44 Perf. abs. euro multi classe actifs
18/05/2015
103,05 Perf. abs. euro multi classe actifs
17/05/2015
103,05 Perf. abs. euro multi classe actifs
16/05/2015
103,04 Perf. abs. euro multi classe actifs
15/05/2015
103,04 Perf. abs. euro multi classe actifs
14/05/2015
102,90 Perf. abs. euro multi classe actifs
13/05/2015
102,97 Perf. abs. euro multi classe actifs
12/05/2015
102,99 Perf. abs. euro multi classe actifs
11/05/2015
103,22 Perf. abs. euro multi classe actifs
10/05/2015
102,99 Perf. abs. euro multi classe actifs
09/05/2015
103,00 Perf. abs. euro multi classe actifs
08/05/2015
103,00 Perf. abs. euro multi classe actifs
07/05/2015
102,68 Perf. abs. euro multi classe actifs
06/05/2015
102,82 Perf. abs. euro multi classe actifs
05/05/2015
103,21 Perf. abs. euro multi classe actifs
04/05/2015
103,49 Perf. abs. euro multi classe actifs
03/05/2015
103,45 Perf. abs. euro multi classe actifs
02/05/2015
103,45 Perf. abs. euro multi classe actifs
01/05/2015
103,45 Perf. abs. euro multi classe actifs
30/04/2015
103,45 Perf. abs. euro multi classe actifs
29/04/2015
104,10 Perf. abs. euro multi classe actifs
28/04/2015
104,57 Perf. abs. euro multi classe actifs
27/04/2015
104,77 Perf. abs. euro multi classe actifs
26/04/2015
104,68 Perf. abs. euro multi classe actifs
25/04/2015
104,68 Perf. abs. euro multi classe actifs
24/04/2015
104,68 Perf. abs. euro multi classe actifs
23/04/2015
104,64 Perf. abs. euro multi classe actifs
22/04/2015
104,70 Perf. abs. euro multi classe actifs
21/04/2015
104,69 Perf. abs. euro multi classe actifs
20/04/2015
104,59 Perf. abs. euro multi classe actifs
19/04/2015
104,54 Perf. abs. euro multi classe actifs
18/04/2015
104,54 Perf. abs. euro multi classe actifs
17/04/2015
104,54 Perf. abs. euro multi classe actifs
16/04/2015
104,96 Perf. abs. euro multi classe actifs
15/04/2015
105,20 Perf. abs. euro multi classe actifs
14/04/2015
105,13 Perf. abs. euro multi classe actifs
13/04/2015
105,22 Perf. abs. euro multi classe actifs
12/04/2015
105,12 Perf. abs. euro multi classe actifs
11/04/2015
105,11 Perf. abs. euro multi classe actifs
10/04/2015
105,11 Perf. abs. euro multi classe actifs
09/04/2015
104,67 Perf. abs. euro multi classe actifs
08/04/2015
104,38 Perf. abs. euro multi classe actifs
07/04/2015
104,22 Perf. abs. euro multi classe actifs
06/04/2015
104,02 Perf. abs. euro multi classe actifs
05/04/2015
104,02 Perf. abs. euro multi classe actifs
04/04/2015
104,02 Perf. abs. euro multi classe actifs
03/04/2015
104,02 Perf. abs. euro multi classe actifs
02/04/2015
104,02 Perf. abs. euro multi classe actifs
01/04/2015
104,03 Perf. abs. euro multi classe actifs
31/03/2015
103,97 Perf. abs. euro multi classe actifs
30/03/2015
103,78 Perf. abs. euro multi classe actifs
29/03/2015
103,55 Perf. abs. euro multi classe actifs
28/03/2015
103,56 Perf. abs. euro multi classe actifs
27/03/2015
103,56 Perf. abs. euro multi classe actifs
26/03/2015
103,49 Perf. abs. euro multi classe actifs
25/03/2015
103,70 Perf. abs. euro multi classe actifs
24/03/2015
103,91 Perf. abs. euro multi classe actifs
23/03/2015
103,90 Perf. abs. euro multi classe actifs
22/03/2015
104,06 Perf. abs. euro multi classe actifs
21/03/2015
104,06 Perf. abs. euro multi classe actifs
20/03/2015
104,06 Perf. abs. euro multi classe actifs
19/03/2015
104,03 Perf. abs. euro multi classe actifs
18/03/2015
103,96 Perf. abs. euro multi classe actifs
17/03/2015
103,90 Perf. abs. euro multi classe actifs
16/03/2015
104,00 Perf. abs. euro multi classe actifs
15/03/2015
103,85 Perf. abs. euro multi classe actifs
14/03/2015
103,85 Perf. abs. euro multi classe actifs
13/03/2015
103,85 Perf. abs. euro multi classe actifs
12/03/2015
103,69 Perf. abs. euro multi classe actifs
11/03/2015
103,58 Perf. abs. euro multi classe actifs
10/03/2015
103,24 Perf. abs. euro multi classe actifs
09/03/2015
103,24 Perf. abs. euro multi classe actifs
08/03/2015
103,22 Perf. abs. euro multi classe actifs
07/03/2015
103,22 Perf. abs. euro multi classe actifs
06/03/2015
103,22 Perf. abs. euro multi classe actifs
05/03/2015
103,06 Perf. abs. euro multi classe actifs
04/03/2015
102,85 Perf. abs. euro multi classe actifs
03/03/2015
102,85 Perf. abs. euro multi classe actifs
02/03/2015
102,95 Perf. abs. euro multi classe actifs
01/03/2015
102,90 Perf. abs. euro multi classe actifs
28/02/2015
102,90 Perf. abs. euro multi classe actifs
27/02/2015
102,90 Perf. abs. euro multi classe actifs
26/02/2015
102,55 Perf. abs. euro multi classe actifs
25/02/2015
102,34 Perf. abs. euro multi classe actifs
24/02/2015
102,30 Perf. abs. euro multi classe actifs
23/02/2015
102,17 Perf. abs. euro multi classe actifs
22/02/2015
102,06 Perf. abs. euro multi classe actifs
21/02/2015
102,06 Perf. abs. euro multi classe actifs
20/02/2015
102,06 Perf. abs. euro multi classe actifs
19/02/2015
101,90 Perf. abs. euro multi classe actifs
18/02/2015
101,83 Perf. abs. euro multi classe actifs
17/02/2015
101,64 Perf. abs. euro multi classe actifs
16/02/2015
101,69 Perf. abs. euro multi classe actifs
15/02/2015
101,71 Perf. abs. euro multi classe actifs
14/02/2015
101,71 Perf. abs. euro multi classe actifs
13/02/2015
101,71 Perf. abs. euro multi classe actifs
12/02/2015
101,57 Perf. abs. euro multi classe actifs
11/02/2015
101,45 Perf. abs. euro multi classe actifs
10/02/2015
101,44 Perf. abs. euro multi classe actifs
09/02/2015
101,38 Perf. abs. euro multi classe actifs
08/02/2015
101,42 Perf. abs. euro multi classe actifs
07/02/2015
101,42 Perf. abs. euro multi classe actifs
06/02/2015
101,42 Perf. abs. euro multi classe actifs
05/02/2015
101,48 Perf. abs. euro multi classe actifs
04/02/2015
101,42 Perf. abs. euro multi classe actifs
03/02/2015
101,42 Perf. abs. euro multi classe actifs
02/02/2015
101,38 Perf. abs. euro multi classe actifs
01/02/2015
101,41 Perf. abs. euro multi classe actifs
31/01/2015
101,41 Perf. abs. euro multi classe actifs
30/01/2015
101,41 Perf. abs. euro multi classe actifs
29/01/2015
101,34 Perf. abs. euro multi classe actifs
28/01/2015
101,30 Perf. abs. euro multi classe actifs
27/01/2015
101,38 Perf. abs. euro multi classe actifs
26/01/2015
101,55 Perf. abs. euro multi classe actifs
25/01/2015
101,49 Perf. abs. euro multi classe actifs
24/01/2015
101,48 Perf. abs. euro multi classe actifs
23/01/2015
101,48 Perf. abs. euro multi classe actifs
22/01/2015
100,61 Perf. abs. euro multi classe actifs
21/01/2015
100,30 Perf. abs. euro multi classe actifs
20/01/2015
100,23 Perf. abs. euro multi classe actifs
19/01/2015
100,04 Perf. abs. euro multi classe actifs
18/01/2015
100,00 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/01/2018
97,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/01/2018
97,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/01/2018
97,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/01/2018
97,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/01/2018
97,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/01/2018
97,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/01/2018
97,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/01/2018
97,97 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/01/2018
98,32 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/01/2018
98,60 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/01/2018
98,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/01/2018
98,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/01/2018
98,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/01/2018
98,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/01/2018
97,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/01/2018
97,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/01/2018
96,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/01/2018
96,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/12/2017
96,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/12/2017
96,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/12/2017
96,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/12/2017
96,81 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/12/2017
96,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/12/2017
96,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/12/2017
96,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/12/2017
96,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/12/2017
96,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/12/2017
96,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/12/2017
96,35 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/12/2017
96,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/12/2017
97,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/12/2017
98,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/12/2017
97,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/12/2017
97,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/12/2017
97,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/12/2017
96,95 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/12/2017
97,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/12/2017
97,52 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/12/2017
97,30 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/12/2017
96,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/12/2017
96,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/12/2017
96,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/12/2017
96,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/12/2017
95,84 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/12/2017
96,00 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/12/2017
96,53 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/12/2017
96,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/12/2017
96,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/12/2017
96,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/11/2017
96,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/11/2017
97,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/11/2017
97,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/11/2017
96,75 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/11/2017
97,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/11/2017
97,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/11/2017
97,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/11/2017
97,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/11/2017
97,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/11/2017
97,32 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/11/2017
95,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/11/2017
95,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/11/2017
95,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/11/2017
95,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/11/2017
95,66 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/11/2017
95,19 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/11/2017
95,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/11/2017
96,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/11/2017
97,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/11/2017
97,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/11/2017
97,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/11/2017
98,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/11/2017
98,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/11/2017
98,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/11/2017
98,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/11/2017
97,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/11/2017
97,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/11/2017
97,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/11/2017
97,03 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/11/2017
96,29 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/10/2017
96,29 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/10/2017
96,69 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/10/2017
96,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/10/2017
96,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/10/2017
96,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/10/2017
95,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/10/2017
94,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/10/2017
94,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/10/2017
95,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/10/2017
95,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/10/2017
95,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/10/2017
95,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/10/2017
95,64 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/10/2017
96,02 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/10/2017
96,54 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/10/2017
96,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/10/2017
95,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/10/2017
95,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/10/2017
95,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/10/2017
94,80 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/10/2017
95,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/10/2017
94,75 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/10/2017
94,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/10/2017
95,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/10/2017
95,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/10/2017
95,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/10/2017
94,82 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/10/2017
94,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/10/2017
94,89 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/10/2017
94,87 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/10/2017
93,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/09/2017
93,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/09/2017
93,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/09/2017
93,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/09/2017
93,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/09/2017
93,73 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/09/2017
92,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/09/2017
92,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/09/2017
92,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/09/2017
92,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/09/2017
92,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/09/2017
93,30 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/09/2017
93,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/09/2017
93,88 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/09/2017
93,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/09/2017
93,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/09/2017
93,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/09/2017
93,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/09/2017
94,54 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/09/2017
94,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/09/2017
95,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/09/2017
95,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/09/2017
95,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/09/2017
95,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/09/2017
95,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/09/2017
94,86 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/09/2017
94,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/09/2017
94,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/09/2017
94,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/09/2017
94,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/09/2017
94,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/08/2017
94,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/08/2017
94,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/08/2017
94,00 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/08/2017
93,97 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/08/2017
94,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/08/2017
94,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/08/2017
94,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/08/2017
94,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/08/2017
93,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/08/2017
94,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/08/2017
93,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/08/2017
94,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/08/2017
94,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/08/2017
94,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/08/2017
94,27 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/08/2017
94,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/08/2017
93,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/08/2017
93,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/08/2017
93,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/08/2017
93,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/08/2017
93,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/08/2017
93,89 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/08/2017
95,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/08/2017
93,86 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/08/2017
93,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/08/2017
93,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/08/2017
93,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/08/2017
93,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/08/2017
92,95 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/08/2017
93,03 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/08/2017
93,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/07/2017
93,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/07/2017
93,37 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/07/2017
93,37 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/07/2017
93,37 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/07/2017
94,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/07/2017
95,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/07/2017
96,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/07/2017
96,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/07/2017
96,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/07/2017
96,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/07/2017
96,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/07/2017
96,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/07/2017
96,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/07/2017
95,91 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/07/2017
96,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/07/2017
95,87 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/07/2017
95,87 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/07/2017
95,87 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/07/2017
96,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/07/2017
95,38 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/07/2017
94,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/07/2017
94,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/07/2017
94,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/07/2017
94,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/07/2017
94,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/07/2017
94,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/07/2017
95,86 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/07/2017
95,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/07/2017
95,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/07/2017
95,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/07/2017
95,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/06/2017
95,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/06/2017
97,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/06/2017
98,81 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/06/2017
99,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/06/2017
100,84 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/06/2017
100,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/06/2017
100,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/06/2017
100,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/06/2017
100,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/06/2017
100,65 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/06/2017
100,72 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/06/2017
100,75 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/06/2017
100,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/06/2017
100,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/06/2017
100,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/06/2017
99,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/06/2017
101,03 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/06/2017
100,86 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/06/2017
100,16 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/06/2017
100,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/06/2017
100,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/06/2017
100,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/06/2017
100,86 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/06/2017
101,35 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/06/2017
101,74 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/06/2017
101,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/06/2017
101,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/06/2017
101,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/06/2017
101,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/06/2017
100,93 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/05/2017
100,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/05/2017
100,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/05/2017
100,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/05/2017
100,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/05/2017
100,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/05/2017
100,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/05/2017
98,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/05/2017
98,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/05/2017
98,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/05/2017
98,80 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/05/2017
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/05/2017
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/05/2017
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/05/2017
98,53 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/05/2017
98,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/05/2017
98,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/05/2017
98,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/05/2017
98,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/05/2017
98,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/05/2017
98,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/05/2017
97,93 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/05/2017
97,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/05/2017
97,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/05/2017
98,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/05/2017
98,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/05/2017
98,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/05/2017
98,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/05/2017
98,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/05/2017
98,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/05/2017
98,73 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/05/2017
98,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/04/2017
98,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/04/2017
98,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/04/2017
98,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/04/2017
98,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/04/2017
98,11 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/04/2017
98,00 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/04/2017
97,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/04/2017
97,30 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/04/2017
97,30 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/04/2017
97,30 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/04/2017
96,93 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/04/2017
96,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/04/2017
97,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/04/2017
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/04/2017
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/04/2017
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/04/2017
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/04/2017
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/04/2017
98,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/04/2017
98,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/04/2017
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/04/2017
97,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/04/2017
97,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/04/2017
97,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/04/2017
97,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/04/2017
97,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/04/2017
97,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/04/2017
97,21 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/04/2017
96,68 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/04/2017
96,68 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/03/2017
96,68 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/03/2017
96,88 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/03/2017
96,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/03/2017
96,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/03/2017
95,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/03/2017
95,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/03/2017
95,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/03/2017
95,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/03/2017
95,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/03/2017
94,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/03/2017
94,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/03/2017
95,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/03/2017
95,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/03/2017
95,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/03/2017
95,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/03/2017
95,34 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/03/2017
94,66 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/03/2017
93,82 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/03/2017
93,69 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/03/2017
93,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/03/2017
93,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/03/2017
93,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/03/2017
94,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/03/2017
94,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/03/2017
94,78 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/03/2017
95,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/03/2017
95,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/03/2017
95,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/03/2017
95,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/03/2017
96,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/03/2017
96,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/02/2017
96,16 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/02/2017
96,38 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/02/2017
96,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/02/2017
96,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/02/2017
96,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/02/2017
96,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/02/2017
96,11 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/02/2017
95,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/02/2017
95,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/02/2017
95,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/02/2017
95,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/02/2017
95,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/02/2017
95,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/02/2017
95,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/02/2017
95,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/02/2017
95,15 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/02/2017
94,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/02/2017
94,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/02/2017
94,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/02/2017
94,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/02/2017
94,72 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/02/2017
93,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/02/2017
93,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/02/2017
92,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/02/2017
92,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/02/2017
92,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/02/2017
92,95 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/02/2017
93,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/01/2017
93,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/01/2017
93,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/01/2017
93,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/01/2017
93,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/01/2017
93,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/01/2017
93,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/01/2017
92,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/01/2017
92,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/01/2017
92,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/01/2017
92,82 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/01/2017
92,82 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/01/2017
92,82 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/01/2017
93,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/01/2017
93,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/01/2017
93,60 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/01/2017
94,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/01/2017
93,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/01/2017
93,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/01/2017
93,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/01/2017
93,87 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/01/2017
93,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/01/2017
93,34 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/01/2017
93,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/01/2017
93,64 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/01/2017
93,64 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/01/2017
93,64 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/01/2017
93,84 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/01/2017
93,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/01/2017
93,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/01/2017
92,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/01/2017
92,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/12/2016
92,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/12/2016
92,57 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/12/2016
92,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/12/2016
93,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/12/2016
92,73 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/12/2016
92,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/12/2016
92,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/12/2016
92,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/12/2016
92,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/12/2016
92,92 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/12/2016
93,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/12/2016
92,65 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/12/2016
92,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/12/2016
92,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/12/2016
92,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/12/2016
92,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/12/2016
92,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/12/2016
92,34 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/12/2016
92,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/12/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/11/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/10/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/09/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/08/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/07/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/06/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/05/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/04/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/03/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/02/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/01/2016
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/12/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/11/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/11/2015
87,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/11/2015
87,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/11/2015
87,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/11/2015
87,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/11/2015
87,52 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/11/2015
87,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/11/2015
87,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/11/2015
87,19 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/11/2015
87,19 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/11/2015
87,19 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/11/2015
86,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/11/2015
86,95 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/11/2015
87,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/11/2015
86,92 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/11/2015
86,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/11/2015
86,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/11/2015
86,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/11/2015
86,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/11/2015
87,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/11/2015
87,32 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/11/2015
86,64 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/11/2015
87,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/11/2015
87,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/11/2015
87,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/11/2015
87,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/11/2015
87,91 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/11/2015
88,00 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/11/2015
88,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/11/2015
87,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/10/2015
87,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/10/2015
87,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/10/2015
88,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/10/2015
89,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/10/2015
89,54 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/10/2015
89,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/10/2015
89,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/10/2015
89,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/10/2015
89,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/10/2015
88,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/10/2015
88,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/10/2015
88,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/10/2015
89,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/10/2015
89,50 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/10/2015
89,50 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/10/2015
89,50 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/10/2015
88,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/10/2015
88,75 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/10/2015
87,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/10/2015
87,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/10/2015
87,89 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/10/2015
87,89 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/10/2015
87,89 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/10/2015
87,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/10/2015
88,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/10/2015
88,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/10/2015
88,35 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/10/2015
88,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/10/2015
88,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/10/2015
88,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/10/2015
88,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/09/2015
87,64 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/09/2015
87,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/09/2015
87,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/09/2015
87,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/09/2015
87,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/09/2015
87,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/09/2015
87,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/09/2015
87,66 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/09/2015
87,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/09/2015
86,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/09/2015
87,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/09/2015
87,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/09/2015
87,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/09/2015
86,17 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/09/2015
86,01 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/09/2015
86,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/09/2015
86,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/09/2015
86,16 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/09/2015
86,16 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/09/2015
86,16 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/09/2015
86,87 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/09/2015
87,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/09/2015
87,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/09/2015
87,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/09/2015
88,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/09/2015
88,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/09/2015
88,14 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/09/2015
87,33 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/09/2015
87,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/09/2015
87,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/08/2015
87,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/08/2015
88,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/08/2015
88,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/08/2015
88,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/08/2015
88,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/08/2015
88,15 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/08/2015
87,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/08/2015
89,54 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/08/2015
90,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/08/2015
90,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/08/2015
90,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/08/2015
91,16 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/08/2015
91,88 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/08/2015
91,92 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/08/2015
91,79 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/08/2015
90,80 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/08/2015
90,80 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/08/2015
90,80 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/08/2015
91,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/08/2015
91,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/08/2015
91,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/08/2015
92,21 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/08/2015
92,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/08/2015
92,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/08/2015
92,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/08/2015
92,97 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/08/2015
93,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/08/2015
93,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/08/2015
94,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/08/2015
94,81 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/08/2015
94,81 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/07/2015
94,81 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/07/2015
93,72 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/07/2015
93,83 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/07/2015
93,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/07/2015
93,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/07/2015
94,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/07/2015
94,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/07/2015
94,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/07/2015
94,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/07/2015
94,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/07/2015
95,93 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/07/2015
95,61 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/07/2015
96,01 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/07/2015
96,01 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/07/2015
96,01 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/07/2015
96,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/07/2015
95,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/07/2015
95,50 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/07/2015
94,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/07/2015
94,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/07/2015
94,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/07/2015
94,24 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/07/2015
94,37 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/07/2015
94,75 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/07/2015
95,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/07/2015
95,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/07/2015
95,52 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/07/2015
95,52 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/07/2015
95,52 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/07/2015
95,12 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/07/2015
95,52 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/06/2015
95,80 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/06/2015
95,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/06/2015
96,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/06/2015
96,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/06/2015
96,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/06/2015
95,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/06/2015
96,84 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/06/2015
96,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/06/2015
96,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/06/2015
96,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/06/2015
96,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/06/2015
96,05 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/06/2015
95,97 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/06/2015
95,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/06/2015
95,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/06/2015
94,90 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/06/2015
95,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/06/2015
95,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/06/2015
95,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/06/2015
95,26 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/06/2015
95,15 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/06/2015
95,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/06/2015
95,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/06/2015
96,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/06/2015
96,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/06/2015
96,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/06/2015
96,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/06/2015
97,45 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/06/2015
98,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/06/2015
99,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/05/2015
98,96 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/05/2015
98,96 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/05/2015
98,96 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/05/2015
99,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/05/2015
99,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/05/2015
99,17 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/05/2015
98,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/05/2015
98,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/05/2015
98,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/05/2015
98,22 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/05/2015
98,79 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/05/2015
98,20 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/05/2015
98,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/05/2015
97,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/05/2015
97,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/05/2015
97,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/05/2015
97,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/05/2015
97,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/05/2015
97,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/05/2015
97,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/05/2015
97,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/05/2015
98,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/05/2015
98,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/05/2015
98,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/05/2015
97,63 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/05/2015
97,48 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/05/2015
98,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/05/2015
98,96 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/05/2015
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/05/2015
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/05/2015
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/04/2015
98,42 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/04/2015
99,53 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/04/2015
101,89 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/04/2015
103,71 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/04/2015
103,53 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/04/2015
103,53 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/04/2015
103,53 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/04/2015
101,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/04/2015
102,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/04/2015
104,09 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/04/2015
103,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/04/2015
103,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/04/2015
103,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/04/2015
103,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/04/2015
104,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/04/2015
104,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/04/2015
103,99 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/04/2015
103,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/04/2015
103,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/04/2015
103,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/04/2015
103,56 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/04/2015
102,62 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/04/2015
102,00 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/04/2015
101,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/04/2015
101,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/04/2015
101,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/04/2015
101,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/04/2015
101,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/04/2015
101,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/04/2015
101,01 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/03/2015
100,18 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/03/2015
100,72 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/03/2015
100,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/03/2015
100,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/03/2015
100,13 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/03/2015
99,47 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/03/2015
100,23 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/03/2015
101,02 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/03/2015
100,44 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/03/2015
100,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/03/2015
100,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/03/2015
100,85 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/03/2015
99,98 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/03/2015
99,25 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/03/2015
97,31 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/03/2015
98,04 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/03/2015
97,02 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/03/2015
97,02 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/03/2015
97,02 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/03/2015
97,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/03/2015
96,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/03/2015
95,06 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/03/2015
95,60 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/03/2015
96,03 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/03/2015
96,03 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/03/2015
96,03 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/03/2015
96,49 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/03/2015
96,10 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/03/2015
96,30 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/03/2015
97,70 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/03/2015
98,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/02/2015
98,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/02/2015
98,58 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/02/2015
97,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/02/2015
97,27 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/02/2015
97,15 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/02/2015
96,50 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/02/2015
96,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/02/2015
96,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/02/2015
96,46 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/02/2015
95,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/02/2015
95,75 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
17/02/2015
95,94 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
16/02/2015
96,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
15/02/2015
97,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
14/02/2015
97,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
13/02/2015
97,36 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
12/02/2015
97,15 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
11/02/2015
97,08 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
10/02/2015
97,28 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
09/02/2015
97,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
08/02/2015
96,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
07/02/2015
96,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
06/02/2015
96,76 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
05/02/2015
97,67 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
04/02/2015
97,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
03/02/2015
98,86 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
02/02/2015
99,07 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
01/02/2015
99,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
31/01/2015
99,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
30/01/2015
99,39 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
29/01/2015
99,55 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
28/01/2015
100,43 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
27/01/2015
100,79 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
26/01/2015
102,59 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
25/01/2015
104,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
24/01/2015
104,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
23/01/2015
104,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
22/01/2015
102,11 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
21/01/2015
101,41 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
20/01/2015
100,40 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
19/01/2015
99,77 VONTOBEL FDII VESCORE GBLRISK DIV H CHF
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
VONTOBEL FDII VESCORE GBLRISK DIV H CHF -2,41-0,819,61-0,06
Perf. abs. euro multi classe actifs 3,521,163,210,45
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 201720162015201420132012
VONTOBEL FDII VESCORE GBLRISK DIV H CHF 4,476,315,3610,391,203,97
Perf. abs. euro multi classe actifs 1,010,551,994,024,583,25
EONIA + 2% 1,671,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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