GAM MULTIST ABS RET EUROPE EQ CH CAP H - LU0529498825

Performance en base 100 du 19/01/2015 au 18/01/2018
 
GAM MULTIST ABS RET EUROPE EQ CH CAP H
 
Perf. abs. euro Market Neutral
 
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%
19/04/2016
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%
10/04/2016
102,32 EONIA + 2%
09/04/2016
102,31 EONIA + 2%
08/04/2016
102,31 EONIA + 2%
07/04/2016
102,30 EONIA + 2%
06/04/2016
102,30 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
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
102,18 EONIA + 2%
10/03/2016
102,17 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,16 EONIA + 2%
07/03/2016
102,16 EONIA + 2%
06/03/2016
102,15 EONIA + 2%
05/03/2016
102,15 EONIA + 2%
04/03/2016
102,14 EONIA + 2%
03/03/2016
102,14 EONIA + 2%
02/03/2016
102,13 EONIA + 2%
01/03/2016
102,13 EONIA + 2%
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
102,08 EONIA + 2%
19/02/2016
102,07 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
16/02/2016
102,06 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
12/02/2016
102,04 EONIA + 2%
11/02/2016
102,03 EONIA + 2%
10/02/2016
102,03 EONIA + 2%
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102,02 EONIA + 2%
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102,02 EONIA + 2%
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102,01 EONIA + 2%
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102,01 EONIA + 2%
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04/02/2016
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03/02/2016
101,99 EONIA + 2%
02/02/2016
101,99 EONIA + 2%
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
101,93 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
17/01/2016
101,91 EONIA + 2%
16/01/2016
101,90 EONIA + 2%
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101,90 EONIA + 2%
14/01/2016
101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
12/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
09/01/2016
101,87 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
07/01/2016
101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
05/01/2016
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%
19/12/2015
101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
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 Market Neutral
18/01/2018
100,72 Perf. abs. euro Market Neutral
17/01/2018
100,75 Perf. abs. euro Market Neutral
16/01/2018
100,65 Perf. abs. euro Market Neutral
15/01/2018
100,64 Perf. abs. euro Market Neutral
14/01/2018
100,80 Perf. abs. euro Market Neutral
13/01/2018
100,80 Perf. abs. euro Market Neutral
12/01/2018
100,80 Perf. abs. euro Market Neutral
11/01/2018
100,88 Perf. abs. euro Market Neutral
10/01/2018
100,85 Perf. abs. euro Market Neutral
09/01/2018
100,97 Perf. abs. euro Market Neutral
08/01/2018
100,79 Perf. abs. euro Market Neutral
07/01/2018
100,60 Perf. abs. euro Market Neutral
06/01/2018
100,60 Perf. abs. euro Market Neutral
05/01/2018
100,60 Perf. abs. euro Market Neutral
04/01/2018
100,38 Perf. abs. euro Market Neutral
03/01/2018
100,24 Perf. abs. euro Market Neutral
02/01/2018
99,98 Perf. abs. euro Market Neutral
01/01/2018
100,04 Perf. abs. euro Market Neutral
31/12/2017
100,04 Perf. abs. euro Market Neutral
30/12/2017
100,04 Perf. abs. euro Market Neutral
29/12/2017
100,04 Perf. abs. euro Market Neutral
28/12/2017
100,24 Perf. abs. euro Market Neutral
27/12/2017
100,32 Perf. abs. euro Market Neutral
26/12/2017
100,37 Perf. abs. euro Market Neutral
25/12/2017
100,37 Perf. abs. euro Market Neutral
24/12/2017
100,37 Perf. abs. euro Market Neutral
23/12/2017
100,37 Perf. abs. euro Market Neutral
22/12/2017
100,37 Perf. abs. euro Market Neutral
21/12/2017
100,34 Perf. abs. euro Market Neutral
20/12/2017
100,39 Perf. abs. euro Market Neutral
19/12/2017
100,37 Perf. abs. euro Market Neutral
18/12/2017
100,38 Perf. abs. euro Market Neutral
17/12/2017
100,27 Perf. abs. euro Market Neutral
16/12/2017
100,27 Perf. abs. euro Market Neutral
15/12/2017
100,27 Perf. abs. euro Market Neutral
14/12/2017
100,19 Perf. abs. euro Market Neutral
13/12/2017
100,41 Perf. abs. euro Market Neutral
12/12/2017
100,41 Perf. abs. euro Market Neutral
11/12/2017
100,38 Perf. abs. euro Market Neutral
10/12/2017
100,43 Perf. abs. euro Market Neutral
09/12/2017
100,43 Perf. abs. euro Market Neutral
08/12/2017
100,43 Perf. abs. euro Market Neutral
07/12/2017
100,20 Perf. abs. euro Market Neutral
06/12/2017
100,04 Perf. abs. euro Market Neutral
05/12/2017
100,02 Perf. abs. euro Market Neutral
04/12/2017
100,06 Perf. abs. euro Market Neutral
03/12/2017
100,11 Perf. abs. euro Market Neutral
02/12/2017
100,11 Perf. abs. euro Market Neutral
01/12/2017
100,11 Perf. abs. euro Market Neutral
30/11/2017
100,17 Perf. abs. euro Market Neutral
29/11/2017
100,27 Perf. abs. euro Market Neutral
28/11/2017
100,25 Perf. abs. euro Market Neutral
27/11/2017
100,14 Perf. abs. euro Market Neutral
26/11/2017
100,31 Perf. abs. euro Market Neutral
25/11/2017
100,31 Perf. abs. euro Market Neutral
24/11/2017
100,31 Perf. abs. euro Market Neutral
23/11/2017
100,45 Perf. abs. euro Market Neutral
22/11/2017
100,53 Perf. abs. euro Market Neutral
21/11/2017
100,64 Perf. abs. euro Market Neutral
20/11/2017
100,40 Perf. abs. euro Market Neutral
19/11/2017
100,29 Perf. abs. euro Market Neutral
18/11/2017
100,29 Perf. abs. euro Market Neutral
17/11/2017
100,29 Perf. abs. euro Market Neutral
16/11/2017
100,34 Perf. abs. euro Market Neutral
15/11/2017
100,07 Perf. abs. euro Market Neutral
14/11/2017
100,39 Perf. abs. euro Market Neutral
13/11/2017
100,55 Perf. abs. euro Market Neutral
12/11/2017
100,65 Perf. abs. euro Market Neutral
11/11/2017
100,65 Perf. abs. euro Market Neutral
10/11/2017
100,65 Perf. abs. euro Market Neutral
09/11/2017
100,74 Perf. abs. euro Market Neutral
08/11/2017
100,99 Perf. abs. euro Market Neutral
07/11/2017
101,04 Perf. abs. euro Market Neutral
06/11/2017
100,99 Perf. abs. euro Market Neutral
05/11/2017
100,91 Perf. abs. euro Market Neutral
04/11/2017
100,91 Perf. abs. euro Market Neutral
03/11/2017
100,91 Perf. abs. euro Market Neutral
02/11/2017
100,91 Perf. abs. euro Market Neutral
01/11/2017
100,86 Perf. abs. euro Market Neutral
31/10/2017
100,76 Perf. abs. euro Market Neutral
30/10/2017
100,72 Perf. abs. euro Market Neutral
29/10/2017
100,74 Perf. abs. euro Market Neutral
28/10/2017
100,74 Perf. abs. euro Market Neutral
27/10/2017
100,74 Perf. abs. euro Market Neutral
26/10/2017
100,47 Perf. abs. euro Market Neutral
25/10/2017
100,32 Perf. abs. euro Market Neutral
24/10/2017
100,35 Perf. abs. euro Market Neutral
23/10/2017
100,38 Perf. abs. euro Market Neutral
22/10/2017
100,24 Perf. abs. euro Market Neutral
21/10/2017
100,24 Perf. abs. euro Market Neutral
20/10/2017
100,24 Perf. abs. euro Market Neutral
19/10/2017
100,16 Perf. abs. euro Market Neutral
18/10/2017
100,40 Perf. abs. euro Market Neutral
17/10/2017
100,32 Perf. abs. euro Market Neutral
16/10/2017
100,25 Perf. abs. euro Market Neutral
15/10/2017
100,16 Perf. abs. euro Market Neutral
14/10/2017
100,16 Perf. abs. euro Market Neutral
13/10/2017
100,16 Perf. abs. euro Market Neutral
12/10/2017
100,02 Perf. abs. euro Market Neutral
11/10/2017
100,09 Perf. abs. euro Market Neutral
10/10/2017
100,15 Perf. abs. euro Market Neutral
09/10/2017
100,22 Perf. abs. euro Market Neutral
08/10/2017
100,26 Perf. abs. euro Market Neutral
07/10/2017
100,26 Perf. abs. euro Market Neutral
06/10/2017
100,26 Perf. abs. euro Market Neutral
05/10/2017
100,20 Perf. abs. euro Market Neutral
04/10/2017
100,12 Perf. abs. euro Market Neutral
03/10/2017
100,14 Perf. abs. euro Market Neutral
02/10/2017
100,08 Perf. abs. euro Market Neutral
01/10/2017
99,88 Perf. abs. euro Market Neutral
30/09/2017
99,88 Perf. abs. euro Market Neutral
29/09/2017
99,88 Perf. abs. euro Market Neutral
28/09/2017
99,85 Perf. abs. euro Market Neutral
27/09/2017
99,80 Perf. abs. euro Market Neutral
26/09/2017
99,71 Perf. abs. euro Market Neutral
25/09/2017
99,63 Perf. abs. euro Market Neutral
24/09/2017
99,54 Perf. abs. euro Market Neutral
23/09/2017
99,54 Perf. abs. euro Market Neutral
22/09/2017
99,54 Perf. abs. euro Market Neutral
21/09/2017
99,58 Perf. abs. euro Market Neutral
20/09/2017
99,41 Perf. abs. euro Market Neutral
19/09/2017
99,53 Perf. abs. euro Market Neutral
18/09/2017
99,50 Perf. abs. euro Market Neutral
17/09/2017
99,48 Perf. abs. euro Market Neutral
16/09/2017
99,48 Perf. abs. euro Market Neutral
15/09/2017
99,48 Perf. abs. euro Market Neutral
14/09/2017
99,58 Perf. abs. euro Market Neutral
13/09/2017
99,45 Perf. abs. euro Market Neutral
12/09/2017
99,56 Perf. abs. euro Market Neutral
11/09/2017
99,38 Perf. abs. euro Market Neutral
10/09/2017
99,17 Perf. abs. euro Market Neutral
09/09/2017
99,17 Perf. abs. euro Market Neutral
08/09/2017
99,17 Perf. abs. euro Market Neutral
07/09/2017
99,29 Perf. abs. euro Market Neutral
06/09/2017
99,32 Perf. abs. euro Market Neutral
05/09/2017
99,44 Perf. abs. euro Market Neutral
04/09/2017
99,43 Perf. abs. euro Market Neutral
03/09/2017
99,45 Perf. abs. euro Market Neutral
02/09/2017
99,45 Perf. abs. euro Market Neutral
01/09/2017
99,45 Perf. abs. euro Market Neutral
31/08/2017
99,49 Perf. abs. euro Market Neutral
30/08/2017
99,23 Perf. abs. euro Market Neutral
29/08/2017
98,97 Perf. abs. euro Market Neutral
28/08/2017
99,44 Perf. abs. euro Market Neutral
27/08/2017
99,54 Perf. abs. euro Market Neutral
26/08/2017
99,54 Perf. abs. euro Market Neutral
25/08/2017
99,54 Perf. abs. euro Market Neutral
24/08/2017
99,53 Perf. abs. euro Market Neutral
23/08/2017
99,60 Perf. abs. euro Market Neutral
22/08/2017
99,65 Perf. abs. euro Market Neutral
21/08/2017
99,62 Perf. abs. euro Market Neutral
20/08/2017
99,65 Perf. abs. euro Market Neutral
19/08/2017
99,65 Perf. abs. euro Market Neutral
18/08/2017
99,65 Perf. abs. euro Market Neutral
17/08/2017
99,74 Perf. abs. euro Market Neutral
16/08/2017
99,77 Perf. abs. euro Market Neutral
15/08/2017
99,52 Perf. abs. euro Market Neutral
14/08/2017
99,47 Perf. abs. euro Market Neutral
13/08/2017
99,45 Perf. abs. euro Market Neutral
12/08/2017
99,45 Perf. abs. euro Market Neutral
11/08/2017
99,45 Perf. abs. euro Market Neutral
10/08/2017
99,61 Perf. abs. euro Market Neutral
09/08/2017
99,76 Perf. abs. euro Market Neutral
08/08/2017
99,72 Perf. abs. euro Market Neutral
07/08/2017
99,69 Perf. abs. euro Market Neutral
06/08/2017
99,51 Perf. abs. euro Market Neutral
05/08/2017
99,51 Perf. abs. euro Market Neutral
04/08/2017
99,51 Perf. abs. euro Market Neutral
03/08/2017
99,56 Perf. abs. euro Market Neutral
02/08/2017
99,67 Perf. abs. euro Market Neutral
01/08/2017
99,70 Perf. abs. euro Market Neutral
31/07/2017
99,78 Perf. abs. euro Market Neutral
30/07/2017
99,79 Perf. abs. euro Market Neutral
29/07/2017
99,79 Perf. abs. euro Market Neutral
28/07/2017
99,79 Perf. abs. euro Market Neutral
27/07/2017
99,92 Perf. abs. euro Market Neutral
26/07/2017
99,99 Perf. abs. euro Market Neutral
25/07/2017
99,83 Perf. abs. euro Market Neutral
24/07/2017
99,87 Perf. abs. euro Market Neutral
23/07/2017
99,88 Perf. abs. euro Market Neutral
22/07/2017
99,88 Perf. abs. euro Market Neutral
21/07/2017
99,88 Perf. abs. euro Market Neutral
20/07/2017
100,26 Perf. abs. euro Market Neutral
19/07/2017
100,22 Perf. abs. euro Market Neutral
18/07/2017
100,11 Perf. abs. euro Market Neutral
17/07/2017
100,23 Perf. abs. euro Market Neutral
16/07/2017
100,24 Perf. abs. euro Market Neutral
15/07/2017
100,24 Perf. abs. euro Market Neutral
14/07/2017
100,24 Perf. abs. euro Market Neutral
13/07/2017
100,22 Perf. abs. euro Market Neutral
12/07/2017
100,12 Perf. abs. euro Market Neutral
11/07/2017
100,13 Perf. abs. euro Market Neutral
10/07/2017
100,13 Perf. abs. euro Market Neutral
09/07/2017
99,99 Perf. abs. euro Market Neutral
08/07/2017
99,99 Perf. abs. euro Market Neutral
07/07/2017
99,99 Perf. abs. euro Market Neutral
06/07/2017
99,98 Perf. abs. euro Market Neutral
05/07/2017
100,09 Perf. abs. euro Market Neutral
04/07/2017
99,97 Perf. abs. euro Market Neutral
03/07/2017
100,00 Perf. abs. euro Market Neutral
02/07/2017
99,88 Perf. abs. euro Market Neutral
01/07/2017
99,88 Perf. abs. euro Market Neutral
30/06/2017
99,88 Perf. abs. euro Market Neutral
29/06/2017
99,91 Perf. abs. euro Market Neutral
28/06/2017
100,15 Perf. abs. euro Market Neutral
27/06/2017
100,27 Perf. abs. euro Market Neutral
26/06/2017
100,52 Perf. abs. euro Market Neutral
25/06/2017
100,56 Perf. abs. euro Market Neutral
24/06/2017
100,56 Perf. abs. euro Market Neutral
23/06/2017
100,56 Perf. abs. euro Market Neutral
22/06/2017
100,57 Perf. abs. euro Market Neutral
21/06/2017
100,62 Perf. abs. euro Market Neutral
20/06/2017
100,60 Perf. abs. euro Market Neutral
19/06/2017
100,58 Perf. abs. euro Market Neutral
18/06/2017
100,49 Perf. abs. euro Market Neutral
17/06/2017
100,49 Perf. abs. euro Market Neutral
16/06/2017
100,49 Perf. abs. euro Market Neutral
15/06/2017
100,47 Perf. abs. euro Market Neutral
14/06/2017
100,52 Perf. abs. euro Market Neutral
13/06/2017
100,48 Perf. abs. euro Market Neutral
12/06/2017
100,40 Perf. abs. euro Market Neutral
11/06/2017
100,63 Perf. abs. euro Market Neutral
10/06/2017
100,63 Perf. abs. euro Market Neutral
09/06/2017
100,63 Perf. abs. euro Market Neutral
08/06/2017
100,56 Perf. abs. euro Market Neutral
07/06/2017
100,54 Perf. abs. euro Market Neutral
06/06/2017
100,40 Perf. abs. euro Market Neutral
05/06/2017
100,62 Perf. abs. euro Market Neutral
04/06/2017
100,65 Perf. abs. euro Market Neutral
03/06/2017
100,65 Perf. abs. euro Market Neutral
02/06/2017
100,65 Perf. abs. euro Market Neutral
01/06/2017
100,54 Perf. abs. euro Market Neutral
31/05/2017
100,40 Perf. abs. euro Market Neutral
30/05/2017
100,51 Perf. abs. euro Market Neutral
29/05/2017
100,43 Perf. abs. euro Market Neutral
28/05/2017
100,46 Perf. abs. euro Market Neutral
27/05/2017
100,46 Perf. abs. euro Market Neutral
26/05/2017
100,46 Perf. abs. euro Market Neutral
25/05/2017
100,40 Perf. abs. euro Market Neutral
24/05/2017
100,40 Perf. abs. euro Market Neutral
23/05/2017
100,30 Perf. abs. euro Market Neutral
22/05/2017
100,29 Perf. abs. euro Market Neutral
21/05/2017
100,40 Perf. abs. euro Market Neutral
20/05/2017
100,40 Perf. abs. euro Market Neutral
19/05/2017
100,40 Perf. abs. euro Market Neutral
18/05/2017
100,42 Perf. abs. euro Market Neutral
17/05/2017
100,65 Perf. abs. euro Market Neutral
16/05/2017
101,00 Perf. abs. euro Market Neutral
15/05/2017
101,19 Perf. abs. euro Market Neutral
14/05/2017
101,32 Perf. abs. euro Market Neutral
13/05/2017
101,32 Perf. abs. euro Market Neutral
12/05/2017
101,32 Perf. abs. euro Market Neutral
11/05/2017
101,40 Perf. abs. euro Market Neutral
10/05/2017
101,38 Perf. abs. euro Market Neutral
09/05/2017
101,36 Perf. abs. euro Market Neutral
08/05/2017
101,25 Perf. abs. euro Market Neutral
07/05/2017
101,20 Perf. abs. euro Market Neutral
06/05/2017
101,20 Perf. abs. euro Market Neutral
05/05/2017
101,20 Perf. abs. euro Market Neutral
04/05/2017
101,24 Perf. abs. euro Market Neutral
03/05/2017
101,23 Perf. abs. euro Market Neutral
02/05/2017
101,32 Perf. abs. euro Market Neutral
01/05/2017
101,21 Perf. abs. euro Market Neutral
30/04/2017
101,22 Perf. abs. euro Market Neutral
29/04/2017
101,22 Perf. abs. euro Market Neutral
28/04/2017
101,22 Perf. abs. euro Market Neutral
27/04/2017
101,24 Perf. abs. euro Market Neutral
26/04/2017
101,26 Perf. abs. euro Market Neutral
25/04/2017
101,19 Perf. abs. euro Market Neutral
24/04/2017
101,18 Perf. abs. euro Market Neutral
23/04/2017
101,21 Perf. abs. euro Market Neutral
22/04/2017
101,21 Perf. abs. euro Market Neutral
21/04/2017
101,21 Perf. abs. euro Market Neutral
20/04/2017
101,09 Perf. abs. euro Market Neutral
19/04/2017
101,05 Perf. abs. euro Market Neutral
18/04/2017
101,10 Perf. abs. euro Market Neutral
17/04/2017
101,38 Perf. abs. euro Market Neutral
16/04/2017
101,38 Perf. abs. euro Market Neutral
15/04/2017
101,38 Perf. abs. euro Market Neutral
14/04/2017
101,38 Perf. abs. euro Market Neutral
13/04/2017
101,38 Perf. abs. euro Market Neutral
12/04/2017
101,47 Perf. abs. euro Market Neutral
11/04/2017
101,53 Perf. abs. euro Market Neutral
10/04/2017
101,61 Perf. abs. euro Market Neutral
09/04/2017
101,51 Perf. abs. euro Market Neutral
08/04/2017
101,51 Perf. abs. euro Market Neutral
07/04/2017
101,51 Perf. abs. euro Market Neutral
06/04/2017
101,42 Perf. abs. euro Market Neutral
05/04/2017
101,48 Perf. abs. euro Market Neutral
04/04/2017
101,47 Perf. abs. euro Market Neutral
03/04/2017
101,43 Perf. abs. euro Market Neutral
02/04/2017
101,41 Perf. abs. euro Market Neutral
01/04/2017
101,41 Perf. abs. euro Market Neutral
31/03/2017
101,41 Perf. abs. euro Market Neutral
30/03/2017
101,33 Perf. abs. euro Market Neutral
29/03/2017
101,18 Perf. abs. euro Market Neutral
28/03/2017
100,94 Perf. abs. euro Market Neutral
27/03/2017
100,82 Perf. abs. euro Market Neutral
26/03/2017
101,08 Perf. abs. euro Market Neutral
25/03/2017
101,08 Perf. abs. euro Market Neutral
24/03/2017
101,08 Perf. abs. euro Market Neutral
23/03/2017
101,10 Perf. abs. euro Market Neutral
22/03/2017
101,00 Perf. abs. euro Market Neutral
21/03/2017
101,10 Perf. abs. euro Market Neutral
20/03/2017
101,37 Perf. abs. euro Market Neutral
19/03/2017
101,50 Perf. abs. euro Market Neutral
18/03/2017
101,50 Perf. abs. euro Market Neutral
17/03/2017
101,50 Perf. abs. euro Market Neutral
16/03/2017
101,50 Perf. abs. euro Market Neutral
15/03/2017
101,66 Perf. abs. euro Market Neutral
14/03/2017
101,60 Perf. abs. euro Market Neutral
13/03/2017
101,55 Perf. abs. euro Market Neutral
12/03/2017
101,63 Perf. abs. euro Market Neutral
11/03/2017
101,63 Perf. abs. euro Market Neutral
10/03/2017
101,63 Perf. abs. euro Market Neutral
09/03/2017
101,70 Perf. abs. euro Market Neutral
08/03/2017
101,77 Perf. abs. euro Market Neutral
07/03/2017
101,72 Perf. abs. euro Market Neutral
06/03/2017
101,66 Perf. abs. euro Market Neutral
05/03/2017
101,79 Perf. abs. euro Market Neutral
04/03/2017
101,79 Perf. abs. euro Market Neutral
03/03/2017
101,79 Perf. abs. euro Market Neutral
02/03/2017
101,92 Perf. abs. euro Market Neutral
01/03/2017
101,82 Perf. abs. euro Market Neutral
28/02/2017
101,46 Perf. abs. euro Market Neutral
27/02/2017
101,55 Perf. abs. euro Market Neutral
26/02/2017
101,50 Perf. abs. euro Market Neutral
25/02/2017
101,50 Perf. abs. euro Market Neutral
24/02/2017
101,50 Perf. abs. euro Market Neutral
23/02/2017
101,75 Perf. abs. euro Market Neutral
22/02/2017
101,89 Perf. abs. euro Market Neutral
21/02/2017
101,86 Perf. abs. euro Market Neutral
20/02/2017
101,58 Perf. abs. euro Market Neutral
19/02/2017
101,57 Perf. abs. euro Market Neutral
18/02/2017
101,57 Perf. abs. euro Market Neutral
17/02/2017
101,57 Perf. abs. euro Market Neutral
16/02/2017
101,63 Perf. abs. euro Market Neutral
15/02/2017
101,82 Perf. abs. euro Market Neutral
14/02/2017
101,67 Perf. abs. euro Market Neutral
13/02/2017
101,60 Perf. abs. euro Market Neutral
12/02/2017
101,48 Perf. abs. euro Market Neutral
11/02/2017
101,48 Perf. abs. euro Market Neutral
10/02/2017
101,48 Perf. abs. euro Market Neutral
09/02/2017
101,22 Perf. abs. euro Market Neutral
08/02/2017
101,28 Perf. abs. euro Market Neutral
07/02/2017
101,30 Perf. abs. euro Market Neutral
06/02/2017
101,29 Perf. abs. euro Market Neutral
05/02/2017
101,34 Perf. abs. euro Market Neutral
04/02/2017
101,34 Perf. abs. euro Market Neutral
03/02/2017
101,34 Perf. abs. euro Market Neutral
02/02/2017
101,16 Perf. abs. euro Market Neutral
01/02/2017
101,15 Perf. abs. euro Market Neutral
31/01/2017
101,09 Perf. abs. euro Market Neutral
30/01/2017
101,42 Perf. abs. euro Market Neutral
29/01/2017
101,43 Perf. abs. euro Market Neutral
28/01/2017
101,43 Perf. abs. euro Market Neutral
27/01/2017
101,43 Perf. abs. euro Market Neutral
26/01/2017
101,37 Perf. abs. euro Market Neutral
25/01/2017
101,26 Perf. abs. euro Market Neutral
24/01/2017
101,11 Perf. abs. euro Market Neutral
23/01/2017
101,04 Perf. abs. euro Market Neutral
22/01/2017
101,27 Perf. abs. euro Market Neutral
21/01/2017
101,27 Perf. abs. euro Market Neutral
20/01/2017
101,27 Perf. abs. euro Market Neutral
19/01/2017
101,19 Perf. abs. euro Market Neutral
18/01/2017
101,11 Perf. abs. euro Market Neutral
17/01/2017
101,05 Perf. abs. euro Market Neutral
16/01/2017
101,24 Perf. abs. euro Market Neutral
15/01/2017
101,23 Perf. abs. euro Market Neutral
14/01/2017
101,23 Perf. abs. euro Market Neutral
13/01/2017
101,23 Perf. abs. euro Market Neutral
12/01/2017
101,14 Perf. abs. euro Market Neutral
11/01/2017
101,48 Perf. abs. euro Market Neutral
10/01/2017
101,27 Perf. abs. euro Market Neutral
09/01/2017
101,28 Perf. abs. euro Market Neutral
08/01/2017
101,20 Perf. abs. euro Market Neutral
07/01/2017
101,20 Perf. abs. euro Market Neutral
06/01/2017
101,20 Perf. abs. euro Market Neutral
05/01/2017
101,31 Perf. abs. euro Market Neutral
04/01/2017
101,53 Perf. abs. euro Market Neutral
03/01/2017
101,60 Perf. abs. euro Market Neutral
02/01/2017
101,21 Perf. abs. euro Market Neutral
01/01/2017
101,16 Perf. abs. euro Market Neutral
31/12/2016
101,16 Perf. abs. euro Market Neutral
30/12/2016
101,17 Perf. abs. euro Market Neutral
29/12/2016
101,38 Perf. abs. euro Market Neutral
28/12/2016
101,50 Perf. abs. euro Market Neutral
27/12/2016
101,47 Perf. abs. euro Market Neutral
26/12/2016
101,45 Perf. abs. euro Market Neutral
25/12/2016
101,45 Perf. abs. euro Market Neutral
24/12/2016
101,45 Perf. abs. euro Market Neutral
23/12/2016
101,45 Perf. abs. euro Market Neutral
22/12/2016
101,50 Perf. abs. euro Market Neutral
21/12/2016
101,53 Perf. abs. euro Market Neutral
20/12/2016
101,51 Perf. abs. euro Market Neutral
19/12/2016
101,46 Perf. abs. euro Market Neutral
18/12/2016
101,45 Perf. abs. euro Market Neutral
17/12/2016
101,45 Perf. abs. euro Market Neutral
16/12/2016
101,45 Perf. abs. euro Market Neutral
15/12/2016
101,38 Perf. abs. euro Market Neutral
14/12/2016
100,83 Perf. abs. euro Market Neutral
13/12/2016
100,93 Perf. abs. euro Market Neutral
12/12/2016
100,99 Perf. abs. euro Market Neutral
11/12/2016
101,15 Perf. abs. euro Market Neutral
10/12/2016
101,15 Perf. abs. euro Market Neutral
09/12/2016
101,15 Perf. abs. euro Market Neutral
08/12/2016
100,75 Perf. abs. euro Market Neutral
07/12/2016
100,74 Perf. abs. euro Market Neutral
06/12/2016
100,68 Perf. abs. euro Market Neutral
05/12/2016
100,80 Perf. abs. euro Market Neutral
04/12/2016
100,87 Perf. abs. euro Market Neutral
03/12/2016
100,87 Perf. abs. euro Market Neutral
02/12/2016
100,87 Perf. abs. euro Market Neutral
01/12/2016
100,98 Perf. abs. euro Market Neutral
30/11/2016
100,96 Perf. abs. euro Market Neutral
29/11/2016
101,09 Perf. abs. euro Market Neutral
28/11/2016
101,04 Perf. abs. euro Market Neutral
27/11/2016
101,03 Perf. abs. euro Market Neutral
26/11/2016
101,03 Perf. abs. euro Market Neutral
25/11/2016
101,03 Perf. abs. euro Market Neutral
24/11/2016
101,09 Perf. abs. euro Market Neutral
23/11/2016
101,01 Perf. abs. euro Market Neutral
22/11/2016
100,97 Perf. abs. euro Market Neutral
21/11/2016
100,82 Perf. abs. euro Market Neutral
20/11/2016
100,82 Perf. abs. euro Market Neutral
19/11/2016
100,82 Perf. abs. euro Market Neutral
18/11/2016
100,82 Perf. abs. euro Market Neutral
17/11/2016
100,50 Perf. abs. euro Market Neutral
16/11/2016
100,42 Perf. abs. euro Market Neutral
15/11/2016
100,14 Perf. abs. euro Market Neutral
14/11/2016
100,00 Perf. abs. euro Market Neutral
13/11/2016
99,90 Perf. abs. euro Market Neutral
12/11/2016
99,90 Perf. abs. euro Market Neutral
11/11/2016
99,90 Perf. abs. euro Market Neutral
10/11/2016
99,96 Perf. abs. euro Market Neutral
09/11/2016
99,88 Perf. abs. euro Market Neutral
08/11/2016
99,83 Perf. abs. euro Market Neutral
07/11/2016
99,83 Perf. abs. euro Market Neutral
06/11/2016
99,68 Perf. abs. euro Market Neutral
05/11/2016
99,68 Perf. abs. euro Market Neutral
04/11/2016
99,68 Perf. abs. euro Market Neutral
03/11/2016
99,88 Perf. abs. euro Market Neutral
02/11/2016
99,95 Perf. abs. euro Market Neutral
01/11/2016
100,42 Perf. abs. euro Market Neutral
31/10/2016
100,56 Perf. abs. euro Market Neutral
30/10/2016
100,64 Perf. abs. euro Market Neutral
29/10/2016
100,64 Perf. abs. euro Market Neutral
28/10/2016
100,64 Perf. abs. euro Market Neutral
27/10/2016
100,72 Perf. abs. euro Market Neutral
26/10/2016
100,80 Perf. abs. euro Market Neutral
25/10/2016
101,07 Perf. abs. euro Market Neutral
24/10/2016
101,03 Perf. abs. euro Market Neutral
23/10/2016
101,01 Perf. abs. euro Market Neutral
22/10/2016
101,01 Perf. abs. euro Market Neutral
21/10/2016
101,01 Perf. abs. euro Market Neutral
20/10/2016
100,76 Perf. abs. euro Market Neutral
19/10/2016
100,81 Perf. abs. euro Market Neutral
18/10/2016
100,73 Perf. abs. euro Market Neutral
17/10/2016
100,64 Perf. abs. euro Market Neutral
16/10/2016
100,61 Perf. abs. euro Market Neutral
15/10/2016
100,61 Perf. abs. euro Market Neutral
14/10/2016
100,61 Perf. abs. euro Market Neutral
13/10/2016
100,58 Perf. abs. euro Market Neutral
12/10/2016
100,64 Perf. abs. euro Market Neutral
11/10/2016
100,52 Perf. abs. euro Market Neutral
10/10/2016
100,50 Perf. abs. euro Market Neutral
09/10/2016
100,55 Perf. abs. euro Market Neutral
08/10/2016
100,55 Perf. abs. euro Market Neutral
07/10/2016
100,55 Perf. abs. euro Market Neutral
06/10/2016
100,55 Perf. abs. euro Market Neutral
05/10/2016
100,50 Perf. abs. euro Market Neutral
04/10/2016
100,71 Perf. abs. euro Market Neutral
03/10/2016
100,65 Perf. abs. euro Market Neutral
02/10/2016
100,77 Perf. abs. euro Market Neutral
01/10/2016
100,77 Perf. abs. euro Market Neutral
30/09/2016
100,77 Perf. abs. euro Market Neutral
29/09/2016
100,67 Perf. abs. euro Market Neutral
28/09/2016
100,71 Perf. abs. euro Market Neutral
27/09/2016
100,69 Perf. abs. euro Market Neutral
26/09/2016
100,54 Perf. abs. euro Market Neutral
25/09/2016
100,67 Perf. abs. euro Market Neutral
24/09/2016
100,67 Perf. abs. euro Market Neutral
23/09/2016
100,67 Perf. abs. euro Market Neutral
22/09/2016
100,64 Perf. abs. euro Market Neutral
21/09/2016
100,70 Perf. abs. euro Market Neutral
20/09/2016
100,52 Perf. abs. euro Market Neutral
19/09/2016
100,57 Perf. abs. euro Market Neutral
18/09/2016
100,37 Perf. abs. euro Market Neutral
17/09/2016
100,37 Perf. abs. euro Market Neutral
16/09/2016
100,37 Perf. abs. euro Market Neutral
15/09/2016
100,24 Perf. abs. euro Market Neutral
14/09/2016
100,21 Perf. abs. euro Market Neutral
13/09/2016
100,12 Perf. abs. euro Market Neutral
12/09/2016
100,24 Perf. abs. euro Market Neutral
11/09/2016
100,16 Perf. abs. euro Market Neutral
10/09/2016
100,16 Perf. abs. euro Market Neutral
09/09/2016
100,16 Perf. abs. euro Market Neutral
08/09/2016
100,37 Perf. abs. euro Market Neutral
07/09/2016
100,64 Perf. abs. euro Market Neutral
06/09/2016
100,78 Perf. abs. euro Market Neutral
05/09/2016
100,66 Perf. abs. euro Market Neutral
04/09/2016
100,59 Perf. abs. euro Market Neutral
03/09/2016
100,59 Perf. abs. euro Market Neutral
02/09/2016
100,59 Perf. abs. euro Market Neutral
01/09/2016
100,63 Perf. abs. euro Market Neutral
31/08/2016
100,58 Perf. abs. euro Market Neutral
30/08/2016
100,52 Perf. abs. euro Market Neutral
29/08/2016
100,46 Perf. abs. euro Market Neutral
28/08/2016
100,30 Perf. abs. euro Market Neutral
27/08/2016
100,30 Perf. abs. euro Market Neutral
26/08/2016
100,30 Perf. abs. euro Market Neutral
25/08/2016
100,34 Perf. abs. euro Market Neutral
24/08/2016
100,41 Perf. abs. euro Market Neutral
23/08/2016
100,34 Perf. abs. euro Market Neutral
22/08/2016
100,34 Perf. abs. euro Market Neutral
21/08/2016
100,22 Perf. abs. euro Market Neutral
20/08/2016
100,22 Perf. abs. euro Market Neutral
19/08/2016
100,22 Perf. abs. euro Market Neutral
18/08/2016
100,27 Perf. abs. euro Market Neutral
17/08/2016
100,27 Perf. abs. euro Market Neutral
16/08/2016
100,23 Perf. abs. euro Market Neutral
15/08/2016
100,58 Perf. abs. euro Market Neutral
14/08/2016
100,63 Perf. abs. euro Market Neutral
13/08/2016
100,63 Perf. abs. euro Market Neutral
12/08/2016
100,63 Perf. abs. euro Market Neutral
11/08/2016
100,71 Perf. abs. euro Market Neutral
10/08/2016
100,67 Perf. abs. euro Market Neutral
09/08/2016
100,88 Perf. abs. euro Market Neutral
08/08/2016
100,85 Perf. abs. euro Market Neutral
07/08/2016
100,75 Perf. abs. euro Market Neutral
06/08/2016
100,75 Perf. abs. euro Market Neutral
05/08/2016
100,75 Perf. abs. euro Market Neutral
04/08/2016
100,74 Perf. abs. euro Market Neutral
03/08/2016
100,58 Perf. abs. euro Market Neutral
02/08/2016
100,69 Perf. abs. euro Market Neutral
01/08/2016
100,83 Perf. abs. euro Market Neutral
31/07/2016
100,88 Perf. abs. euro Market Neutral
30/07/2016
100,88 Perf. abs. euro Market Neutral
29/07/2016
100,88 Perf. abs. euro Market Neutral
28/07/2016
100,92 Perf. abs. euro Market Neutral
27/07/2016
101,05 Perf. abs. euro Market Neutral
26/07/2016
100,94 Perf. abs. euro Market Neutral
25/07/2016
100,96 Perf. abs. euro Market Neutral
24/07/2016
100,89 Perf. abs. euro Market Neutral
23/07/2016
100,89 Perf. abs. euro Market Neutral
22/07/2016
100,89 Perf. abs. euro Market Neutral
21/07/2016
100,85 Perf. abs. euro Market Neutral
20/07/2016
100,84 Perf. abs. euro Market Neutral
19/07/2016
100,68 Perf. abs. euro Market Neutral
18/07/2016
100,70 Perf. abs. euro Market Neutral
17/07/2016
100,51 Perf. abs. euro Market Neutral
16/07/2016
100,51 Perf. abs. euro Market Neutral
15/07/2016
100,51 Perf. abs. euro Market Neutral
14/07/2016
100,56 Perf. abs. euro Market Neutral
13/07/2016
100,71 Perf. abs. euro Market Neutral
12/07/2016
100,55 Perf. abs. euro Market Neutral
11/07/2016
100,68 Perf. abs. euro Market Neutral
10/07/2016
100,63 Perf. abs. euro Market Neutral
09/07/2016
100,63 Perf. abs. euro Market Neutral
08/07/2016
100,63 Perf. abs. euro Market Neutral
07/07/2016
100,43 Perf. abs. euro Market Neutral
06/07/2016
100,43 Perf. abs. euro Market Neutral
05/07/2016
100,32 Perf. abs. euro Market Neutral
04/07/2016
100,47 Perf. abs. euro Market Neutral
03/07/2016
100,52 Perf. abs. euro Market Neutral
02/07/2016
100,52 Perf. abs. euro Market Neutral
01/07/2016
100,52 Perf. abs. euro Market Neutral
30/06/2016
100,49 Perf. abs. euro Market Neutral
29/06/2016
100,41 Perf. abs. euro Market Neutral
28/06/2016
100,29 Perf. abs. euro Market Neutral
27/06/2016
100,31 Perf. abs. euro Market Neutral
26/06/2016
100,51 Perf. abs. euro Market Neutral
25/06/2016
100,51 Perf. abs. euro Market Neutral
24/06/2016
100,51 Perf. abs. euro Market Neutral
23/06/2016
100,21 Perf. abs. euro Market Neutral
22/06/2016
100,38 Perf. abs. euro Market Neutral
21/06/2016
100,36 Perf. abs. euro Market Neutral
20/06/2016
100,40 Perf. abs. euro Market Neutral
19/06/2016
100,42 Perf. abs. euro Market Neutral
18/06/2016
100,42 Perf. abs. euro Market Neutral
17/06/2016
100,42 Perf. abs. euro Market Neutral
16/06/2016
100,52 Perf. abs. euro Market Neutral
15/06/2016
100,40 Perf. abs. euro Market Neutral
14/06/2016
100,44 Perf. abs. euro Market Neutral
13/06/2016
100,39 Perf. abs. euro Market Neutral
12/06/2016
100,53 Perf. abs. euro Market Neutral
11/06/2016
100,53 Perf. abs. euro Market Neutral
10/06/2016
100,53 Perf. abs. euro Market Neutral
09/06/2016
100,58 Perf. abs. euro Market Neutral
08/06/2016
100,56 Perf. abs. euro Market Neutral
07/06/2016
100,63 Perf. abs. euro Market Neutral
06/06/2016
100,78 Perf. abs. euro Market Neutral
05/06/2016
101,06 Perf. abs. euro Market Neutral
04/06/2016
101,06 Perf. abs. euro Market Neutral
03/06/2016
101,06 Perf. abs. euro Market Neutral
02/06/2016
100,98 Perf. abs. euro Market Neutral
01/06/2016
100,98 Perf. abs. euro Market Neutral
31/05/2016
100,97 Perf. abs. euro Market Neutral
30/05/2016
100,96 Perf. abs. euro Market Neutral
29/05/2016
100,94 Perf. abs. euro Market Neutral
28/05/2016
100,94 Perf. abs. euro Market Neutral
27/05/2016
100,94 Perf. abs. euro Market Neutral
26/05/2016
100,89 Perf. abs. euro Market Neutral
25/05/2016
100,81 Perf. abs. euro Market Neutral
24/05/2016
100,75 Perf. abs. euro Market Neutral
23/05/2016
100,54 Perf. abs. euro Market Neutral
22/05/2016
100,55 Perf. abs. euro Market Neutral
21/05/2016
100,55 Perf. abs. euro Market Neutral
20/05/2016
100,55 Perf. abs. euro Market Neutral
19/05/2016
100,49 Perf. abs. euro Market Neutral
18/05/2016
100,34 Perf. abs. euro Market Neutral
17/05/2016
100,36 Perf. abs. euro Market Neutral
16/05/2016
100,34 Perf. abs. euro Market Neutral
15/05/2016
100,34 Perf. abs. euro Market Neutral
14/05/2016
100,34 Perf. abs. euro Market Neutral
13/05/2016
100,34 Perf. abs. euro Market Neutral
12/05/2016
100,31 Perf. abs. euro Market Neutral
11/05/2016
100,31 Perf. abs. euro Market Neutral
10/05/2016
100,33 Perf. abs. euro Market Neutral
09/05/2016
100,17 Perf. abs. euro Market Neutral
08/05/2016
100,16 Perf. abs. euro Market Neutral
07/05/2016
100,16 Perf. abs. euro Market Neutral
06/05/2016
100,16 Perf. abs. euro Market Neutral
05/05/2016
100,13 Perf. abs. euro Market Neutral
04/05/2016
100,04 Perf. abs. euro Market Neutral
03/05/2016
100,02 Perf. abs. euro Market Neutral
02/05/2016
100,22 Perf. abs. euro Market Neutral
01/05/2016
100,28 Perf. abs. euro Market Neutral
30/04/2016
100,28 Perf. abs. euro Market Neutral
29/04/2016
100,28 Perf. abs. euro Market Neutral
28/04/2016
100,37 Perf. abs. euro Market Neutral
27/04/2016
100,43 Perf. abs. euro Market Neutral
26/04/2016
100,37 Perf. abs. euro Market Neutral
25/04/2016
100,43 Perf. abs. euro Market Neutral
24/04/2016
100,37 Perf. abs. euro Market Neutral
23/04/2016
100,37 Perf. abs. euro Market Neutral
22/04/2016
100,37 Perf. abs. euro Market Neutral
21/04/2016
100,22 Perf. abs. euro Market Neutral
20/04/2016
100,30 Perf. abs. euro Market Neutral
19/04/2016
100,48 Perf. abs. euro Market Neutral
18/04/2016
100,55 Perf. abs. euro Market Neutral
17/04/2016
100,63 Perf. abs. euro Market Neutral
16/04/2016
100,63 Perf. abs. euro Market Neutral
15/04/2016
100,63 Perf. abs. euro Market Neutral
14/04/2016
100,68 Perf. abs. euro Market Neutral
13/04/2016
100,61 Perf. abs. euro Market Neutral
12/04/2016
100,39 Perf. abs. euro Market Neutral
11/04/2016
100,43 Perf. abs. euro Market Neutral
10/04/2016
100,49 Perf. abs. euro Market Neutral
09/04/2016
100,49 Perf. abs. euro Market Neutral
08/04/2016
100,49 Perf. abs. euro Market Neutral
07/04/2016
100,52 Perf. abs. euro Market Neutral
06/04/2016
100,54 Perf. abs. euro Market Neutral
05/04/2016
100,49 Perf. abs. euro Market Neutral
04/04/2016
100,55 Perf. abs. euro Market Neutral
03/04/2016
100,53 Perf. abs. euro Market Neutral
02/04/2016
100,53 Perf. abs. euro Market Neutral
01/04/2016
100,53 Perf. abs. euro Market Neutral
31/03/2016
100,51 Perf. abs. euro Market Neutral
30/03/2016
100,65 Perf. abs. euro Market Neutral
29/03/2016
100,88 Perf. abs. euro Market Neutral
28/03/2016
100,90 Perf. abs. euro Market Neutral
27/03/2016
100,90 Perf. abs. euro Market Neutral
26/03/2016
100,90 Perf. abs. euro Market Neutral
25/03/2016
100,90 Perf. abs. euro Market Neutral
24/03/2016
100,90 Perf. abs. euro Market Neutral
23/03/2016
100,78 Perf. abs. euro Market Neutral
22/03/2016
100,66 Perf. abs. euro Market Neutral
21/03/2016
100,53 Perf. abs. euro Market Neutral
20/03/2016
100,54 Perf. abs. euro Market Neutral
19/03/2016
100,54 Perf. abs. euro Market Neutral
18/03/2016
100,54 Perf. abs. euro Market Neutral
17/03/2016
100,73 Perf. abs. euro Market Neutral
16/03/2016
100,97 Perf. abs. euro Market Neutral
15/03/2016
100,81 Perf. abs. euro Market Neutral
14/03/2016
100,76 Perf. abs. euro Market Neutral
13/03/2016
100,73 Perf. abs. euro Market Neutral
12/03/2016
100,73 Perf. abs. euro Market Neutral
11/03/2016
100,73 Perf. abs. euro Market Neutral
10/03/2016
101,00 Perf. abs. euro Market Neutral
09/03/2016
100,91 Perf. abs. euro Market Neutral
08/03/2016
100,88 Perf. abs. euro Market Neutral
07/03/2016
101,05 Perf. abs. euro Market Neutral
06/03/2016
101,09 Perf. abs. euro Market Neutral
05/03/2016
101,09 Perf. abs. euro Market Neutral
04/03/2016
101,09 Perf. abs. euro Market Neutral
03/03/2016
101,32 Perf. abs. euro Market Neutral
02/03/2016
101,47 Perf. abs. euro Market Neutral
01/03/2016
101,46 Perf. abs. euro Market Neutral
29/02/2016
101,36 Perf. abs. euro Market Neutral
28/02/2016
101,02 Perf. abs. euro Market Neutral
27/02/2016
101,02 Perf. abs. euro Market Neutral
26/02/2016
101,02 Perf. abs. euro Market Neutral
25/02/2016
101,07 Perf. abs. euro Market Neutral
24/02/2016
101,16 Perf. abs. euro Market Neutral
23/02/2016
100,99 Perf. abs. euro Market Neutral
22/02/2016
100,84 Perf. abs. euro Market Neutral
21/02/2016
100,81 Perf. abs. euro Market Neutral
20/02/2016
100,81 Perf. abs. euro Market Neutral
19/02/2016
100,81 Perf. abs. euro Market Neutral
18/02/2016
100,82 Perf. abs. euro Market Neutral
17/02/2016
100,48 Perf. abs. euro Market Neutral
16/02/2016
100,40 Perf. abs. euro Market Neutral
15/02/2016
100,20 Perf. abs. euro Market Neutral
14/02/2016
99,96 Perf. abs. euro Market Neutral
13/02/2016
99,96 Perf. abs. euro Market Neutral
12/02/2016
99,96 Perf. abs. euro Market Neutral
11/02/2016
100,12 Perf. abs. euro Market Neutral
10/02/2016
100,28 Perf. abs. euro Market Neutral
09/02/2016
100,15 Perf. abs. euro Market Neutral
08/02/2016
100,42 Perf. abs. euro Market Neutral
07/02/2016
100,53 Perf. abs. euro Market Neutral
06/02/2016
100,53 Perf. abs. euro Market Neutral
05/02/2016
100,53 Perf. abs. euro Market Neutral
04/02/2016
100,78 Perf. abs. euro Market Neutral
03/02/2016
101,61 Perf. abs. euro Market Neutral
02/02/2016
101,77 Perf. abs. euro Market Neutral
01/02/2016
101,80 Perf. abs. euro Market Neutral
31/01/2016
101,67 Perf. abs. euro Market Neutral
30/01/2016
101,67 Perf. abs. euro Market Neutral
29/01/2016
101,67 Perf. abs. euro Market Neutral
28/01/2016
101,57 Perf. abs. euro Market Neutral
27/01/2016
101,78 Perf. abs. euro Market Neutral
26/01/2016
101,90 Perf. abs. euro Market Neutral
25/01/2016
101,99 Perf. abs. euro Market Neutral
24/01/2016
101,94 Perf. abs. euro Market Neutral
23/01/2016
101,94 Perf. abs. euro Market Neutral
22/01/2016
101,94 Perf. abs. euro Market Neutral
21/01/2016
101,74 Perf. abs. euro Market Neutral
20/01/2016
101,78 Perf. abs. euro Market Neutral
19/01/2016
101,86 Perf. abs. euro Market Neutral
18/01/2016
101,83 Perf. abs. euro Market Neutral
17/01/2016
101,95 Perf. abs. euro Market Neutral
16/01/2016
101,95 Perf. abs. euro Market Neutral
15/01/2016
101,95 Perf. abs. euro Market Neutral
14/01/2016
101,96 Perf. abs. euro Market Neutral
13/01/2016
102,32 Perf. abs. euro Market Neutral
12/01/2016
102,36 Perf. abs. euro Market Neutral
11/01/2016
102,19 Perf. abs. euro Market Neutral
10/01/2016
102,26 Perf. abs. euro Market Neutral
09/01/2016
102,26 Perf. abs. euro Market Neutral
08/01/2016
102,26 Perf. abs. euro Market Neutral
07/01/2016
102,26 Perf. abs. euro Market Neutral
06/01/2016
102,65 Perf. abs. euro Market Neutral
05/01/2016
102,62 Perf. abs. euro Market Neutral
04/01/2016
102,27 Perf. abs. euro Market Neutral
03/01/2016
102,22 Perf. abs. euro Market Neutral
02/01/2016
102,22 Perf. abs. euro Market Neutral
01/01/2016
102,22 Perf. abs. euro Market Neutral
31/12/2015
102,22 Perf. abs. euro Market Neutral
30/12/2015
102,15 Perf. abs. euro Market Neutral
29/12/2015
102,00 Perf. abs. euro Market Neutral
28/12/2015
102,01 Perf. abs. euro Market Neutral
27/12/2015
102,01 Perf. abs. euro Market Neutral
26/12/2015
102,01 Perf. abs. euro Market Neutral
25/12/2015
102,01 Perf. abs. euro Market Neutral
24/12/2015
102,01 Perf. abs. euro Market Neutral
23/12/2015
102,08 Perf. abs. euro Market Neutral
22/12/2015
102,07 Perf. abs. euro Market Neutral
21/12/2015
102,14 Perf. abs. euro Market Neutral
20/12/2015
102,24 Perf. abs. euro Market Neutral
19/12/2015
102,24 Perf. abs. euro Market Neutral
18/12/2015
102,24 Perf. abs. euro Market Neutral
17/12/2015
102,29 Perf. abs. euro Market Neutral
16/12/2015
102,02 Perf. abs. euro Market Neutral
15/12/2015
101,82 Perf. abs. euro Market Neutral
14/12/2015
101,83 Perf. abs. euro Market Neutral
13/12/2015
101,95 Perf. abs. euro Market Neutral
12/12/2015
101,95 Perf. abs. euro Market Neutral
11/12/2015
101,95 Perf. abs. euro Market Neutral
10/12/2015
102,00 Perf. abs. euro Market Neutral
09/12/2015
102,08 Perf. abs. euro Market Neutral
08/12/2015
102,27 Perf. abs. euro Market Neutral
07/12/2015
102,41 Perf. abs. euro Market Neutral
06/12/2015
102,12 Perf. abs. euro Market Neutral
05/12/2015
102,12 Perf. abs. euro Market Neutral
04/12/2015
102,12 Perf. abs. euro Market Neutral
03/12/2015
102,54 Perf. abs. euro Market Neutral
02/12/2015
103,02 Perf. abs. euro Market Neutral
01/12/2015
102,98 Perf. abs. euro Market Neutral
30/11/2015
102,87 Perf. abs. euro Market Neutral
29/11/2015
102,83 Perf. abs. euro Market Neutral
28/11/2015
102,83 Perf. abs. euro Market Neutral
27/11/2015
102,83 Perf. abs. euro Market Neutral
26/11/2015
102,75 Perf. abs. euro Market Neutral
25/11/2015
102,68 Perf. abs. euro Market Neutral
24/11/2015
102,55 Perf. abs. euro Market Neutral
23/11/2015
102,70 Perf. abs. euro Market Neutral
22/11/2015
102,61 Perf. abs. euro Market Neutral
21/11/2015
102,61 Perf. abs. euro Market Neutral
20/11/2015
102,61 Perf. abs. euro Market Neutral
19/11/2015
102,63 Perf. abs. euro Market Neutral
18/11/2015
102,56 Perf. abs. euro Market Neutral
17/11/2015
102,49 Perf. abs. euro Market Neutral
16/11/2015
102,29 Perf. abs. euro Market Neutral
15/11/2015
102,20 Perf. abs. euro Market Neutral
14/11/2015
102,20 Perf. abs. euro Market Neutral
13/11/2015
102,20 Perf. abs. euro Market Neutral
12/11/2015
102,31 Perf. abs. euro Market Neutral
11/11/2015
102,32 Perf. abs. euro Market Neutral
10/11/2015
102,33 Perf. abs. euro Market Neutral
09/11/2015
102,13 Perf. abs. euro Market Neutral
08/11/2015
101,98 Perf. abs. euro Market Neutral
07/11/2015
101,98 Perf. abs. euro Market Neutral
06/11/2015
101,98 Perf. abs. euro Market Neutral
05/11/2015
102,00 Perf. abs. euro Market Neutral
04/11/2015
101,94 Perf. abs. euro Market Neutral
03/11/2015
101,96 Perf. abs. euro Market Neutral
02/11/2015
101,97 Perf. abs. euro Market Neutral
01/11/2015
101,99 Perf. abs. euro Market Neutral
31/10/2015
101,99 Perf. abs. euro Market Neutral
30/10/2015
101,99 Perf. abs. euro Market Neutral
29/10/2015
102,08 Perf. abs. euro Market Neutral
28/10/2015
101,79 Perf. abs. euro Market Neutral
27/10/2015
101,87 Perf. abs. euro Market Neutral
26/10/2015
101,81 Perf. abs. euro Market Neutral
25/10/2015
101,72 Perf. abs. euro Market Neutral
24/10/2015
101,72 Perf. abs. euro Market Neutral
23/10/2015
101,72 Perf. abs. euro Market Neutral
22/10/2015
101,24 Perf. abs. euro Market Neutral
21/10/2015
101,23 Perf. abs. euro Market Neutral
20/10/2015
101,14 Perf. abs. euro Market Neutral
19/10/2015
101,13 Perf. abs. euro Market Neutral
18/10/2015
101,00 Perf. abs. euro Market Neutral
17/10/2015
101,00 Perf. abs. euro Market Neutral
16/10/2015
101,00 Perf. abs. euro Market Neutral
15/10/2015
100,87 Perf. abs. euro Market Neutral
14/10/2015
100,93 Perf. abs. euro Market Neutral
13/10/2015
100,95 Perf. abs. euro Market Neutral
12/10/2015
100,83 Perf. abs. euro Market Neutral
11/10/2015
100,87 Perf. abs. euro Market Neutral
10/10/2015
100,87 Perf. abs. euro Market Neutral
09/10/2015
100,87 Perf. abs. euro Market Neutral
08/10/2015
101,11 Perf. abs. euro Market Neutral
07/10/2015
101,21 Perf. abs. euro Market Neutral
06/10/2015
101,49 Perf. abs. euro Market Neutral
05/10/2015
101,61 Perf. abs. euro Market Neutral
04/10/2015
101,86 Perf. abs. euro Market Neutral
03/10/2015
101,86 Perf. abs. euro Market Neutral
02/10/2015
101,86 Perf. abs. euro Market Neutral
01/10/2015
101,89 Perf. abs. euro Market Neutral
30/09/2015
101,73 Perf. abs. euro Market Neutral
29/09/2015
101,69 Perf. abs. euro Market Neutral
28/09/2015
101,98 Perf. abs. euro Market Neutral
27/09/2015
102,01 Perf. abs. euro Market Neutral
26/09/2015
102,01 Perf. abs. euro Market Neutral
25/09/2015
102,01 Perf. abs. euro Market Neutral
24/09/2015
101,92 Perf. abs. euro Market Neutral
23/09/2015
102,06 Perf. abs. euro Market Neutral
22/09/2015
102,05 Perf. abs. euro Market Neutral
21/09/2015
101,79 Perf. abs. euro Market Neutral
20/09/2015
101,57 Perf. abs. euro Market Neutral
19/09/2015
101,57 Perf. abs. euro Market Neutral
18/09/2015
101,57 Perf. abs. euro Market Neutral
17/09/2015
101,62 Perf. abs. euro Market Neutral
16/09/2015
101,71 Perf. abs. euro Market Neutral
15/09/2015
101,64 Perf. abs. euro Market Neutral
14/09/2015
101,72 Perf. abs. euro Market Neutral
13/09/2015
101,80 Perf. abs. euro Market Neutral
12/09/2015
101,80 Perf. abs. euro Market Neutral
11/09/2015
101,80 Perf. abs. euro Market Neutral
10/09/2015
101,98 Perf. abs. euro Market Neutral
09/09/2015
101,99 Perf. abs. euro Market Neutral
08/09/2015
101,88 Perf. abs. euro Market Neutral
07/09/2015
101,91 Perf. abs. euro Market Neutral
06/09/2015
101,93 Perf. abs. euro Market Neutral
05/09/2015
101,93 Perf. abs. euro Market Neutral
04/09/2015
101,93 Perf. abs. euro Market Neutral
03/09/2015
101,78 Perf. abs. euro Market Neutral
02/09/2015
101,61 Perf. abs. euro Market Neutral
01/09/2015
101,66 Perf. abs. euro Market Neutral
31/08/2015
101,76 Perf. abs. euro Market Neutral
30/08/2015
101,74 Perf. abs. euro Market Neutral
29/08/2015
101,74 Perf. abs. euro Market Neutral
28/08/2015
101,74 Perf. abs. euro Market Neutral
27/08/2015
101,80 Perf. abs. euro Market Neutral
26/08/2015
101,61 Perf. abs. euro Market Neutral
25/08/2015
101,30 Perf. abs. euro Market Neutral
24/08/2015
101,64 Perf. abs. euro Market Neutral
23/08/2015
101,91 Perf. abs. euro Market Neutral
22/08/2015
101,91 Perf. abs. euro Market Neutral
21/08/2015
101,91 Perf. abs. euro Market Neutral
20/08/2015
102,32 Perf. abs. euro Market Neutral
19/08/2015
102,82 Perf. abs. euro Market Neutral
18/08/2015
102,83 Perf. abs. euro Market Neutral
17/08/2015
102,73 Perf. abs. euro Market Neutral
16/08/2015
102,51 Perf. abs. euro Market Neutral
15/08/2015
102,51 Perf. abs. euro Market Neutral
14/08/2015
102,51 Perf. abs. euro Market Neutral
13/08/2015
102,54 Perf. abs. euro Market Neutral
12/08/2015
102,32 Perf. abs. euro Market Neutral
11/08/2015
102,67 Perf. abs. euro Market Neutral
10/08/2015
102,72 Perf. abs. euro Market Neutral
09/08/2015
102,75 Perf. abs. euro Market Neutral
08/08/2015
102,75 Perf. abs. euro Market Neutral
07/08/2015
102,75 Perf. abs. euro Market Neutral
06/08/2015
102,96 Perf. abs. euro Market Neutral
05/08/2015
102,94 Perf. abs. euro Market Neutral
04/08/2015
102,83 Perf. abs. euro Market Neutral
03/08/2015
102,86 Perf. abs. euro Market Neutral
02/08/2015
102,79 Perf. abs. euro Market Neutral
01/08/2015
102,79 Perf. abs. euro Market Neutral
31/07/2015
102,79 Perf. abs. euro Market Neutral
30/07/2015
102,67 Perf. abs. euro Market Neutral
29/07/2015
102,52 Perf. abs. euro Market Neutral
28/07/2015
102,52 Perf. abs. euro Market Neutral
27/07/2015
102,41 Perf. abs. euro Market Neutral
26/07/2015
102,74 Perf. abs. euro Market Neutral
25/07/2015
102,74 Perf. abs. euro Market Neutral
24/07/2015
102,74 Perf. abs. euro Market Neutral
23/07/2015
102,66 Perf. abs. euro Market Neutral
22/07/2015
102,83 Perf. abs. euro Market Neutral
21/07/2015
102,84 Perf. abs. euro Market Neutral
20/07/2015
102,87 Perf. abs. euro Market Neutral
19/07/2015
102,76 Perf. abs. euro Market Neutral
18/07/2015
102,76 Perf. abs. euro Market Neutral
17/07/2015
102,76 Perf. abs. euro Market Neutral
16/07/2015
102,72 Perf. abs. euro Market Neutral
15/07/2015
102,40 Perf. abs. euro Market Neutral
14/07/2015
102,24 Perf. abs. euro Market Neutral
13/07/2015
102,21 Perf. abs. euro Market Neutral
12/07/2015
101,81 Perf. abs. euro Market Neutral
11/07/2015
101,81 Perf. abs. euro Market Neutral
10/07/2015
101,81 Perf. abs. euro Market Neutral
09/07/2015
101,93 Perf. abs. euro Market Neutral
08/07/2015
101,91 Perf. abs. euro Market Neutral
07/07/2015
102,10 Perf. abs. euro Market Neutral
06/07/2015
102,10 Perf. abs. euro Market Neutral
05/07/2015
102,10 Perf. abs. euro Market Neutral
04/07/2015
102,10 Perf. abs. euro Market Neutral
03/07/2015
102,10 Perf. abs. euro Market Neutral
02/07/2015
102,14 Perf. abs. euro Market Neutral
01/07/2015
102,09 Perf. abs. euro Market Neutral
30/06/2015
101,81 Perf. abs. euro Market Neutral
29/06/2015
101,95 Perf. abs. euro Market Neutral
28/06/2015
102,13 Perf. abs. euro Market Neutral
27/06/2015
102,13 Perf. abs. euro Market Neutral
26/06/2015
102,13 Perf. abs. euro Market Neutral
25/06/2015
102,18 Perf. abs. euro Market Neutral
24/06/2015
102,10 Perf. abs. euro Market Neutral
23/06/2015
102,02 Perf. abs. euro Market Neutral
22/06/2015
101,76 Perf. abs. euro Market Neutral
21/06/2015
101,77 Perf. abs. euro Market Neutral
20/06/2015
101,77 Perf. abs. euro Market Neutral
19/06/2015
101,77 Perf. abs. euro Market Neutral
18/06/2015
101,61 Perf. abs. euro Market Neutral
17/06/2015
101,79 Perf. abs. euro Market Neutral
16/06/2015
101,88 Perf. abs. euro Market Neutral
15/06/2015
101,86 Perf. abs. euro Market Neutral
14/06/2015
102,01 Perf. abs. euro Market Neutral
13/06/2015
102,01 Perf. abs. euro Market Neutral
12/06/2015
102,01 Perf. abs. euro Market Neutral
11/06/2015
102,08 Perf. abs. euro Market Neutral
10/06/2015
101,84 Perf. abs. euro Market Neutral
09/06/2015
101,78 Perf. abs. euro Market Neutral
08/06/2015
102,07 Perf. abs. euro Market Neutral
07/06/2015
102,15 Perf. abs. euro Market Neutral
06/06/2015
102,15 Perf. abs. euro Market Neutral
05/06/2015
102,15 Perf. abs. euro Market Neutral
04/06/2015
102,13 Perf. abs. euro Market Neutral
03/06/2015
102,52 Perf. abs. euro Market Neutral
02/06/2015
102,65 Perf. abs. euro Market Neutral
01/06/2015
102,88 Perf. abs. euro Market Neutral
31/05/2015
102,84 Perf. abs. euro Market Neutral
30/05/2015
102,84 Perf. abs. euro Market Neutral
29/05/2015
102,84 Perf. abs. euro Market Neutral
28/05/2015
103,04 Perf. abs. euro Market Neutral
27/05/2015
102,95 Perf. abs. euro Market Neutral
26/05/2015
102,77 Perf. abs. euro Market Neutral
25/05/2015
102,49 Perf. abs. euro Market Neutral
24/05/2015
102,46 Perf. abs. euro Market Neutral
23/05/2015
102,46 Perf. abs. euro Market Neutral
22/05/2015
102,46 Perf. abs. euro Market Neutral
21/05/2015
102,54 Perf. abs. euro Market Neutral
20/05/2015
102,44 Perf. abs. euro Market Neutral
19/05/2015
102,26 Perf. abs. euro Market Neutral
18/05/2015
101,91 Perf. abs. euro Market Neutral
17/05/2015
101,99 Perf. abs. euro Market Neutral
16/05/2015
101,99 Perf. abs. euro Market Neutral
15/05/2015
101,99 Perf. abs. euro Market Neutral
14/05/2015
101,78 Perf. abs. euro Market Neutral
13/05/2015
101,96 Perf. abs. euro Market Neutral
12/05/2015
101,90 Perf. abs. euro Market Neutral
11/05/2015
102,08 Perf. abs. euro Market Neutral
10/05/2015
101,88 Perf. abs. euro Market Neutral
09/05/2015
101,88 Perf. abs. euro Market Neutral
08/05/2015
101,88 Perf. abs. euro Market Neutral
07/05/2015
101,55 Perf. abs. euro Market Neutral
06/05/2015
101,63 Perf. abs. euro Market Neutral
05/05/2015
101,92 Perf. abs. euro Market Neutral
04/05/2015
102,08 Perf. abs. euro Market Neutral
03/05/2015
102,08 Perf. abs. euro Market Neutral
02/05/2015
102,08 Perf. abs. euro Market Neutral
01/05/2015
102,08 Perf. abs. euro Market Neutral
30/04/2015
102,06 Perf. abs. euro Market Neutral
29/04/2015
102,50 Perf. abs. euro Market Neutral
28/04/2015
102,93 Perf. abs. euro Market Neutral
27/04/2015
103,13 Perf. abs. euro Market Neutral
26/04/2015
103,13 Perf. abs. euro Market Neutral
25/04/2015
103,13 Perf. abs. euro Market Neutral
24/04/2015
103,13 Perf. abs. euro Market Neutral
23/04/2015
103,19 Perf. abs. euro Market Neutral
22/04/2015
103,22 Perf. abs. euro Market Neutral
21/04/2015
103,25 Perf. abs. euro Market Neutral
20/04/2015
103,17 Perf. abs. euro Market Neutral
19/04/2015
102,98 Perf. abs. euro Market Neutral
18/04/2015
102,99 Perf. abs. euro Market Neutral
17/04/2015
102,99 Perf. abs. euro Market Neutral
16/04/2015
103,25 Perf. abs. euro Market Neutral
15/04/2015
103,54 Perf. abs. euro Market Neutral
14/04/2015
103,57 Perf. abs. euro Market Neutral
13/04/2015
103,63 Perf. abs. euro Market Neutral
12/04/2015
103,59 Perf. abs. euro Market Neutral
11/04/2015
103,59 Perf. abs. euro Market Neutral
10/04/2015
103,59 Perf. abs. euro Market Neutral
09/04/2015
103,24 Perf. abs. euro Market Neutral
08/04/2015
102,97 Perf. abs. euro Market Neutral
07/04/2015
102,85 Perf. abs. euro Market Neutral
06/04/2015
102,84 Perf. abs. euro Market Neutral
05/04/2015
102,84 Perf. abs. euro Market Neutral
04/04/2015
102,84 Perf. abs. euro Market Neutral
03/04/2015
102,84 Perf. abs. euro Market Neutral
02/04/2015
102,84 Perf. abs. euro Market Neutral
01/04/2015
102,94 Perf. abs. euro Market Neutral
31/03/2015
102,90 Perf. abs. euro Market Neutral
30/03/2015
102,71 Perf. abs. euro Market Neutral
29/03/2015
102,51 Perf. abs. euro Market Neutral
28/03/2015
102,51 Perf. abs. euro Market Neutral
27/03/2015
102,51 Perf. abs. euro Market Neutral
26/03/2015
102,33 Perf. abs. euro Market Neutral
25/03/2015
102,55 Perf. abs. euro Market Neutral
24/03/2015
102,66 Perf. abs. euro Market Neutral
23/03/2015
102,70 Perf. abs. euro Market Neutral
22/03/2015
102,84 Perf. abs. euro Market Neutral
21/03/2015
102,84 Perf. abs. euro Market Neutral
20/03/2015
102,84 Perf. abs. euro Market Neutral
19/03/2015
102,99 Perf. abs. euro Market Neutral
18/03/2015
103,01 Perf. abs. euro Market Neutral
17/03/2015
103,07 Perf. abs. euro Market Neutral
16/03/2015
103,17 Perf. abs. euro Market Neutral
15/03/2015
103,04 Perf. abs. euro Market Neutral
14/03/2015
103,05 Perf. abs. euro Market Neutral
13/03/2015
103,05 Perf. abs. euro Market Neutral
12/03/2015
102,98 Perf. abs. euro Market Neutral
11/03/2015
102,76 Perf. abs. euro Market Neutral
10/03/2015
102,44 Perf. abs. euro Market Neutral
09/03/2015
102,37 Perf. abs. euro Market Neutral
08/03/2015
102,19 Perf. abs. euro Market Neutral
07/03/2015
102,19 Perf. abs. euro Market Neutral
06/03/2015
102,19 Perf. abs. euro Market Neutral
05/03/2015
102,08 Perf. abs. euro Market Neutral
04/03/2015
101,85 Perf. abs. euro Market Neutral
03/03/2015
101,79 Perf. abs. euro Market Neutral
02/03/2015
101,83 Perf. abs. euro Market Neutral
01/03/2015
101,82 Perf. abs. euro Market Neutral
28/02/2015
101,82 Perf. abs. euro Market Neutral
27/02/2015
101,82 Perf. abs. euro Market Neutral
26/02/2015
101,60 Perf. abs. euro Market Neutral
25/02/2015
101,39 Perf. abs. euro Market Neutral
24/02/2015
101,41 Perf. abs. euro Market Neutral
23/02/2015
101,39 Perf. abs. euro Market Neutral
22/02/2015
101,27 Perf. abs. euro Market Neutral
21/02/2015
101,27 Perf. abs. euro Market Neutral
20/02/2015
101,27 Perf. abs. euro Market Neutral
19/02/2015
101,07 Perf. abs. euro Market Neutral
18/02/2015
101,03 Perf. abs. euro Market Neutral
17/02/2015
100,80 Perf. abs. euro Market Neutral
16/02/2015
100,82 Perf. abs. euro Market Neutral
15/02/2015
100,83 Perf. abs. euro Market Neutral
14/02/2015
100,83 Perf. abs. euro Market Neutral
13/02/2015
100,83 Perf. abs. euro Market Neutral
12/02/2015
100,92 Perf. abs. euro Market Neutral
11/02/2015
100,81 Perf. abs. euro Market Neutral
10/02/2015
100,80 Perf. abs. euro Market Neutral
09/02/2015
100,67 Perf. abs. euro Market Neutral
08/02/2015
100,63 Perf. abs. euro Market Neutral
07/02/2015
100,63 Perf. abs. euro Market Neutral
06/02/2015
100,63 Perf. abs. euro Market Neutral
05/02/2015
100,78 Perf. abs. euro Market Neutral
04/02/2015
100,85 Perf. abs. euro Market Neutral
03/02/2015
100,81 Perf. abs. euro Market Neutral
02/02/2015
100,97 Perf. abs. euro Market Neutral
01/02/2015
101,06 Perf. abs. euro Market Neutral
31/01/2015
101,06 Perf. abs. euro Market Neutral
30/01/2015
101,06 Perf. abs. euro Market Neutral
29/01/2015
101,02 Perf. abs. euro Market Neutral
28/01/2015
100,88 Perf. abs. euro Market Neutral
27/01/2015
100,83 Perf. abs. euro Market Neutral
26/01/2015
100,95 Perf. abs. euro Market Neutral
25/01/2015
100,94 Perf. abs. euro Market Neutral
24/01/2015
100,94 Perf. abs. euro Market Neutral
23/01/2015
100,94 Perf. abs. euro Market Neutral
22/01/2015
100,29 Perf. abs. euro Market Neutral
21/01/2015
100,09 Perf. abs. euro Market Neutral
20/01/2015
100,13 Perf. abs. euro Market Neutral
19/01/2015
99,98 Perf. abs. euro Market Neutral
18/01/2015
100,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/01/2018
83,31 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/01/2018
83,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/01/2018
83,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/01/2018
83,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/01/2018
83,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/01/2018
83,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/01/2018
83,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/01/2018
83,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/01/2018
83,99 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/01/2018
84,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/01/2018
84,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/01/2018
83,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/01/2018
83,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/01/2018
83,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/01/2018
83,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/01/2018
83,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/01/2018
83,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/01/2018
83,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/12/2017
83,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/12/2017
83,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/12/2017
83,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/12/2017
83,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/12/2017
83,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/12/2017
83,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/12/2017
83,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/12/2017
83,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/12/2017
83,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/12/2017
83,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/12/2017
83,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/12/2017
84,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/12/2017
84,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/12/2017
84,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/12/2017
84,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/12/2017
84,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/12/2017
84,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/12/2017
83,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/12/2017
84,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/12/2017
84,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/12/2017
84,23 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/12/2017
84,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/12/2017
84,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/12/2017
84,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/12/2017
83,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/12/2017
84,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/12/2017
84,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/12/2017
84,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/12/2017
83,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/12/2017
83,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/12/2017
83,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/11/2017
83,87 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/11/2017
84,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/11/2017
84,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/11/2017
83,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/11/2017
84,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/11/2017
84,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/11/2017
84,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/11/2017
84,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/11/2017
84,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/11/2017
84,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/11/2017
84,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/11/2017
83,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/11/2017
83,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/11/2017
83,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/11/2017
84,10 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/11/2017
84,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/11/2017
84,46 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/11/2017
84,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/11/2017
84,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/11/2017
84,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/11/2017
84,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/11/2017
84,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/11/2017
85,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/11/2017
85,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/11/2017
85,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/11/2017
85,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/11/2017
85,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/11/2017
85,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/11/2017
84,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/11/2017
85,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/10/2017
85,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/10/2017
85,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/10/2017
85,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/10/2017
85,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/10/2017
85,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/10/2017
85,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/10/2017
85,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/10/2017
85,46 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/10/2017
85,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/10/2017
85,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/10/2017
85,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/10/2017
85,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/10/2017
85,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/10/2017
85,99 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/10/2017
86,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/10/2017
86,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/10/2017
86,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/10/2017
86,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/10/2017
86,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/10/2017
86,01 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/10/2017
86,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/10/2017
86,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/10/2017
86,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/10/2017
86,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/10/2017
86,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/10/2017
87,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/10/2017
86,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/09/2017
86,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/09/2017
86,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/09/2017
86,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/09/2017
86,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/09/2017
86,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/09/2017
85,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/09/2017
85,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/09/2017
85,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/09/2017
85,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/09/2017
85,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/09/2017
85,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/09/2017
85,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/09/2017
86,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/09/2017
86,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/09/2017
86,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/09/2017
86,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/09/2017
86,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/09/2017
86,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/09/2017
86,86 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/09/2017
87,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/09/2017
86,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/09/2017
86,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/09/2017
86,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/09/2017
86,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/09/2017
86,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/09/2017
87,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/09/2017
87,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/09/2017
87,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/09/2017
87,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/09/2017
87,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/08/2017
86,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/08/2017
86,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/08/2017
87,01 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/08/2017
87,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/08/2017
87,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/08/2017
87,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/08/2017
87,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/08/2017
87,26 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/08/2017
87,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/08/2017
87,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/08/2017
87,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/08/2017
87,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/08/2017
87,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/08/2017
87,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/08/2017
87,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/08/2017
86,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/08/2017
86,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/08/2017
86,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/08/2017
87,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/08/2017
87,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/08/2017
87,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/08/2017
87,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/08/2017
87,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/08/2017
86,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/08/2017
86,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/08/2017
86,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/08/2017
86,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/08/2017
86,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/08/2017
86,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/08/2017
86,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/08/2017
87,10 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/07/2017
87,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/07/2017
87,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/07/2017
87,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/07/2017
87,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/07/2017
88,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/07/2017
88,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/07/2017
89,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/07/2017
89,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/07/2017
89,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/07/2017
89,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/07/2017
89,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/07/2017
89,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/07/2017
89,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/07/2017
89,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/07/2017
89,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/07/2017
89,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/07/2017
89,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/07/2017
89,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/07/2017
89,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/07/2017
89,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/07/2017
89,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/07/2017
89,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/07/2017
89,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/07/2017
89,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/07/2017
89,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/07/2017
89,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/07/2017
89,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/07/2017
89,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/07/2017
89,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/07/2017
89,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/07/2017
89,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/06/2017
89,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/06/2017
89,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/06/2017
90,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/06/2017
90,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/06/2017
90,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/06/2017
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/06/2017
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/06/2017
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/06/2017
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/06/2017
91,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/06/2017
91,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/06/2017
90,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/06/2017
90,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/06/2017
90,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/06/2017
90,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/06/2017
90,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/06/2017
90,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/06/2017
90,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/06/2017
90,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/06/2017
91,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/06/2017
91,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/06/2017
91,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/06/2017
91,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/06/2017
91,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/06/2017
91,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/06/2017
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/06/2017
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/06/2017
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/06/2017
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/06/2017
91,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/05/2017
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/05/2017
90,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/05/2017
90,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/05/2017
90,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/05/2017
90,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/05/2017
90,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/05/2017
90,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/05/2017
90,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/05/2017
90,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/05/2017
90,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/05/2017
90,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/05/2017
90,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/05/2017
90,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/05/2017
90,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/05/2017
90,46 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/05/2017
90,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/05/2017
90,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/05/2017
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/05/2017
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/05/2017
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/05/2017
90,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/05/2017
90,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/05/2017
90,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/05/2017
91,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/05/2017
91,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/05/2017
91,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/05/2017
91,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/05/2017
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/05/2017
91,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/05/2017
91,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/05/2017
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/04/2017
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/04/2017
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/04/2017
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/04/2017
91,87 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/04/2017
91,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/04/2017
91,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/04/2017
91,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/04/2017
92,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/04/2017
92,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/04/2017
92,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/04/2017
92,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/04/2017
92,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/04/2017
92,31 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/04/2017
92,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/04/2017
92,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/04/2017
92,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/04/2017
92,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/04/2017
92,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/04/2017
92,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/04/2017
92,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/04/2017
92,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/04/2017
92,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/04/2017
92,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/04/2017
92,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/04/2017
92,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/04/2017
92,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/04/2017
92,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/04/2017
92,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/04/2017
92,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/04/2017
92,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/03/2017
92,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/03/2017
92,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/03/2017
92,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/03/2017
92,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/03/2017
91,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/03/2017
92,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/03/2017
92,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/03/2017
92,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/03/2017
92,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/03/2017
92,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/03/2017
91,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/03/2017
92,23 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/03/2017
92,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/03/2017
92,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/03/2017
92,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/03/2017
92,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/03/2017
92,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/03/2017
92,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/03/2017
92,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/03/2017
92,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/03/2017
92,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/03/2017
92,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/03/2017
92,26 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/03/2017
92,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/03/2017
91,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/03/2017
92,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/03/2017
92,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/03/2017
92,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/03/2017
92,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/03/2017
92,99 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/03/2017
93,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/02/2017
92,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/02/2017
92,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/02/2017
92,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/02/2017
92,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/02/2017
92,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/02/2017
92,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/02/2017
92,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/02/2017
92,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/02/2017
92,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/02/2017
92,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/02/2017
92,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/02/2017
92,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/02/2017
92,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/02/2017
92,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/02/2017
92,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/02/2017
92,60 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/02/2017
92,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/02/2017
92,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/02/2017
92,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/02/2017
92,46 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/02/2017
92,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/02/2017
92,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/02/2017
92,26 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/02/2017
92,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/02/2017
92,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/02/2017
92,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/02/2017
92,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/02/2017
92,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/01/2017
92,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/01/2017
92,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/01/2017
92,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/01/2017
92,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/01/2017
92,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/01/2017
92,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/01/2017
91,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/01/2017
91,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/01/2017
91,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/01/2017
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/01/2017
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/01/2017
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/01/2017
91,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/01/2017
91,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/01/2017
91,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/01/2017
91,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/01/2017
91,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/01/2017
91,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/01/2017
91,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/01/2017
91,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/01/2017
91,81 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/01/2017
91,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/01/2017
91,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/01/2017
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/01/2017
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/01/2017
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/01/2017
91,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/01/2017
91,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/01/2017
91,90 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/01/2017
91,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/01/2017
91,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/12/2016
91,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/12/2016
91,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/12/2016
91,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/12/2016
91,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/12/2016
91,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/12/2016
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/12/2016
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/12/2016
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/12/2016
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/12/2016
91,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/12/2016
91,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/12/2016
91,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/12/2016
91,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/12/2016
91,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/12/2016
91,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/12/2016
91,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/12/2016
91,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/12/2016
90,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/12/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/12/2016
91,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/12/2016
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/12/2016
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/12/2016
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/12/2016
90,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/12/2016
91,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/12/2016
91,01 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/12/2016
91,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/12/2016
91,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/12/2016
91,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/12/2016
91,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/12/2016
91,60 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/11/2016
91,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/11/2016
92,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/11/2016
91,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/11/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/11/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/11/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/11/2016
92,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/11/2016
91,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/11/2016
92,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/11/2016
91,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/11/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/11/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/11/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/11/2016
91,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/11/2016
91,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/11/2016
91,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/11/2016
91,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/11/2016
91,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/11/2016
91,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/11/2016
91,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/11/2016
91,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/11/2016
91,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/11/2016
91,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/11/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/11/2016
91,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/11/2016
91,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/11/2016
91,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/11/2016
91,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/11/2016
91,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/11/2016
91,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/10/2016
91,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/10/2016
91,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/10/2016
91,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/10/2016
91,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/10/2016
91,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/10/2016
91,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/10/2016
91,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/10/2016
91,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/10/2016
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/10/2016
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/10/2016
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/10/2016
91,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/10/2016
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/10/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/10/2016
90,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/10/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/10/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/10/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/10/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/10/2016
90,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/10/2016
90,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/10/2016
90,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/10/2016
90,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/10/2016
90,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/10/2016
90,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/10/2016
90,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/10/2016
90,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/10/2016
90,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/10/2016
90,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/10/2016
91,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/10/2016
91,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/09/2016
91,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/09/2016
91,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/09/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/09/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/09/2016
90,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/09/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/09/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/09/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/09/2016
91,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/09/2016
91,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/09/2016
90,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/09/2016
90,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/09/2016
90,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/09/2016
90,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/09/2016
90,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/09/2016
90,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/09/2016
90,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/09/2016
90,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/09/2016
90,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/09/2016
90,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/09/2016
90,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/09/2016
90,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/09/2016
90,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/09/2016
91,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/09/2016
90,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/09/2016
90,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/09/2016
90,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/09/2016
90,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/09/2016
90,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/09/2016
90,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/08/2016
90,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/08/2016
90,58 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/08/2016
90,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/08/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/08/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/08/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/08/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/08/2016
91,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/08/2016
90,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/08/2016
90,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/08/2016
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/08/2016
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/08/2016
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/08/2016
91,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/08/2016
91,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/08/2016
91,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/08/2016
90,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/08/2016
90,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/08/2016
90,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/08/2016
90,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/08/2016
91,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/08/2016
90,58 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/08/2016
90,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/08/2016
90,86 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/08/2016
91,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/08/2016
91,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/08/2016
91,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/08/2016
91,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/08/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/08/2016
91,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/08/2016
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/07/2016
91,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/07/2016
91,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/07/2016
91,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/07/2016
90,86 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/07/2016
90,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/07/2016
91,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/07/2016
91,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/07/2016
91,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/07/2016
91,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/07/2016
91,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/07/2016
91,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/07/2016
91,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/07/2016
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/07/2016
91,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/07/2016
90,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/07/2016
90,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/07/2016
90,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/07/2016
90,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/07/2016
90,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/07/2016
90,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/07/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/07/2016
90,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/07/2016
90,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/07/2016
90,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/07/2016
90,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/07/2016
90,81 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/07/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/07/2016
90,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/07/2016
91,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/07/2016
91,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/07/2016
91,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/06/2016
90,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/06/2016
90,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/06/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/06/2016
91,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/06/2016
91,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/06/2016
91,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/06/2016
91,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/06/2016
92,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/06/2016
92,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/06/2016
92,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/06/2016
91,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/06/2016
92,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/06/2016
92,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/06/2016
92,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/06/2016
91,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/06/2016
92,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/06/2016
91,87 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/06/2016
91,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/06/2016
91,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/06/2016
91,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/06/2016
91,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/06/2016
91,66 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/06/2016
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/06/2016
91,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/06/2016
90,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/06/2016
90,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/06/2016
90,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/06/2016
90,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/06/2016
90,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/06/2016
90,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/05/2016
90,90 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/05/2016
90,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/05/2016
90,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/05/2016
90,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/05/2016
90,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/05/2016
90,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/05/2016
90,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/05/2016
90,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/05/2016
90,36 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/05/2016
90,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/05/2016
90,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/05/2016
90,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/05/2016
90,26 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/05/2016
90,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/05/2016
90,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/05/2016
90,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/05/2016
90,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/05/2016
90,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/05/2016
90,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/05/2016
90,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/05/2016
90,37 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/05/2016
90,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/05/2016
90,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/05/2016
90,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/05/2016
90,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/05/2016
90,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/05/2016
91,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/05/2016
91,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/05/2016
91,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/05/2016
91,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/05/2016
91,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/04/2016
91,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/04/2016
91,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/04/2016
91,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/04/2016
90,96 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/04/2016
90,60 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/04/2016
90,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/04/2016
90,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/04/2016
90,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/04/2016
90,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/04/2016
90,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/04/2016
90,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/04/2016
91,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/04/2016
91,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/04/2016
91,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/04/2016
91,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/04/2016
91,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/04/2016
91,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/04/2016
91,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/04/2016
91,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/04/2016
91,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/04/2016
91,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/04/2016
91,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/04/2016
91,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/04/2016
91,81 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/04/2016
91,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/04/2016
91,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/04/2016
91,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/04/2016
91,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/04/2016
91,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/04/2016
91,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/03/2016
91,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/03/2016
91,86 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/03/2016
91,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/03/2016
92,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/03/2016
92,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/03/2016
92,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/03/2016
92,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/03/2016
92,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/03/2016
91,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/03/2016
91,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/03/2016
91,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/03/2016
91,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/03/2016
91,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/03/2016
91,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/03/2016
91,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/03/2016
91,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/03/2016
91,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/03/2016
91,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/03/2016
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/03/2016
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/03/2016
91,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/03/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/03/2016
90,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/03/2016
91,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/03/2016
91,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/03/2016
91,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/03/2016
91,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/03/2016
91,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/03/2016
92,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/03/2016
92,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/03/2016
92,58 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/02/2016
92,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/02/2016
91,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/02/2016
91,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/02/2016
91,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/02/2016
91,90 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/02/2016
92,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/02/2016
92,26 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/02/2016
91,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/02/2016
91,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/02/2016
91,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/02/2016
91,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/02/2016
91,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/02/2016
91,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/02/2016
91,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/02/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/02/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/02/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/02/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/02/2016
91,09 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/02/2016
91,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/02/2016
91,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/02/2016
90,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/02/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/02/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/02/2016
90,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/02/2016
90,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/02/2016
91,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/02/2016
91,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/02/2016
91,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/01/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/01/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/01/2016
91,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/01/2016
91,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/01/2016
92,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/01/2016
92,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/01/2016
93,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/01/2016
93,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/01/2016
93,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/01/2016
93,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/01/2016
93,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/01/2016
93,26 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/01/2016
93,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/01/2016
93,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/01/2016
93,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/01/2016
93,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/01/2016
93,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/01/2016
93,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/01/2016
93,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/01/2016
94,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/01/2016
94,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/01/2016
94,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/01/2016
94,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/01/2016
94,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/01/2016
94,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/01/2016
94,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/01/2016
94,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/01/2016
94,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/01/2016
95,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/01/2016
95,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/01/2016
95,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/12/2015
95,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/12/2015
95,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/12/2015
94,89 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/12/2015
94,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/12/2015
95,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/12/2015
95,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/12/2015
95,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/12/2015
95,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/12/2015
94,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/12/2015
94,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/12/2015
95,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/12/2015
95,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/12/2015
95,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/12/2015
95,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/12/2015
95,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/12/2015
95,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/12/2015
95,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/12/2015
95,46 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/12/2015
95,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/12/2015
95,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/12/2015
95,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/12/2015
95,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/12/2015
94,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/12/2015
95,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/12/2015
95,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/12/2015
94,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/12/2015
94,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/12/2015
94,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/12/2015
94,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/12/2015
94,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/12/2015
94,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/11/2015
94,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/11/2015
94,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/11/2015
94,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/11/2015
94,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/11/2015
94,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/11/2015
94,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/11/2015
94,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/11/2015
94,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/11/2015
94,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/11/2015
94,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/11/2015
94,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/11/2015
94,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/11/2015
94,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/11/2015
95,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/11/2015
95,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/11/2015
95,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/11/2015
95,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/11/2015
95,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/11/2015
95,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/11/2015
95,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/11/2015
95,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/11/2015
94,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/11/2015
94,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/11/2015
94,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/11/2015
94,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/11/2015
94,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/11/2015
94,60 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/11/2015
94,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/11/2015
94,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/11/2015
94,13 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/10/2015
94,13 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/10/2015
94,13 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/10/2015
94,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/10/2015
93,86 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/10/2015
93,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/10/2015
94,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/10/2015
94,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/10/2015
94,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/10/2015
94,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/10/2015
93,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/10/2015
93,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/10/2015
94,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/10/2015
94,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/10/2015
94,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/10/2015
94,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/10/2015
94,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/10/2015
93,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/10/2015
93,46 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/10/2015
93,38 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/10/2015
93,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/10/2015
93,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/10/2015
93,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/10/2015
93,12 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/10/2015
93,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/10/2015
93,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/10/2015
93,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/10/2015
93,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/10/2015
94,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/10/2015
94,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/10/2015
94,32 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/10/2015
94,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/09/2015
94,39 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/09/2015
94,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/09/2015
94,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/09/2015
94,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/09/2015
94,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/09/2015
94,61 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/09/2015
94,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/09/2015
94,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/09/2015
94,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/09/2015
94,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/09/2015
94,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/09/2015
94,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/09/2015
94,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/09/2015
94,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/09/2015
94,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/09/2015
93,88 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/09/2015
93,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/09/2015
93,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/09/2015
93,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/09/2015
93,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/09/2015
94,21 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/09/2015
94,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/09/2015
94,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/09/2015
94,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/09/2015
94,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/09/2015
94,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/09/2015
94,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/09/2015
94,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/09/2015
94,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/09/2015
94,58 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/08/2015
94,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/08/2015
94,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/08/2015
94,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/08/2015
94,82 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/08/2015
95,23 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/08/2015
95,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/08/2015
94,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/08/2015
94,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/08/2015
94,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/08/2015
94,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/08/2015
94,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/08/2015
95,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/08/2015
95,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/08/2015
95,13 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/08/2015
94,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/08/2015
94,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/08/2015
94,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/08/2015
94,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/08/2015
94,40 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/08/2015
93,91 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/08/2015
94,14 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/08/2015
94,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/08/2015
95,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/08/2015
95,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/08/2015
95,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/08/2015
95,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/08/2015
96,01 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/08/2015
96,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/08/2015
96,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/08/2015
97,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/08/2015
97,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/07/2015
97,06 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/07/2015
96,34 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/07/2015
96,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/07/2015
96,10 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/07/2015
96,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/07/2015
97,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/07/2015
97,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/07/2015
97,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/07/2015
97,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/07/2015
97,90 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/07/2015
98,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/07/2015
98,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/07/2015
98,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/07/2015
98,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/07/2015
98,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/07/2015
98,53 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/07/2015
98,08 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/07/2015
98,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/07/2015
97,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/07/2015
97,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/07/2015
97,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/07/2015
97,64 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/07/2015
97,02 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/07/2015
97,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/07/2015
97,58 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/07/2015
97,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/07/2015
97,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/07/2015
97,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/07/2015
97,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/07/2015
97,10 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/07/2015
97,59 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/06/2015
97,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/06/2015
98,01 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/06/2015
97,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/06/2015
97,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/06/2015
97,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/06/2015
97,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/06/2015
97,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/06/2015
97,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/06/2015
97,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/06/2015
97,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/06/2015
97,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/06/2015
97,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/06/2015
97,22 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/06/2015
97,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/06/2015
97,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/06/2015
96,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/06/2015
97,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/06/2015
97,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/06/2015
97,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/06/2015
96,97 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/06/2015
97,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/06/2015
97,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/06/2015
97,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/06/2015
97,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/06/2015
97,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/06/2015
97,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/06/2015
96,86 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/06/2015
98,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/06/2015
98,36 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/06/2015
99,07 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/05/2015
98,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/05/2015
98,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/05/2015
98,94 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/05/2015
99,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/05/2015
99,29 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/05/2015
98,93 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/05/2015
98,31 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/05/2015
98,31 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/05/2015
98,31 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/05/2015
98,31 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/05/2015
98,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/05/2015
98,50 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/05/2015
98,44 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/05/2015
97,58 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/05/2015
97,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/05/2015
97,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/05/2015
97,67 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/05/2015
98,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/05/2015
98,11 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/05/2015
98,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/05/2015
98,28 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/05/2015
98,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/05/2015
98,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/05/2015
98,30 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/05/2015
98,27 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/05/2015
97,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/05/2015
97,74 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/05/2015
97,42 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/05/2015
96,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/05/2015
96,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/05/2015
96,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/04/2015
96,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/04/2015
96,72 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/04/2015
97,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/04/2015
98,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/04/2015
98,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/04/2015
98,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/04/2015
98,68 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/04/2015
98,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/04/2015
98,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/04/2015
99,48 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/04/2015
99,00 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/04/2015
98,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/04/2015
98,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/04/2015
98,71 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/04/2015
98,55 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/04/2015
98,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/04/2015
98,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/04/2015
98,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/04/2015
98,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/04/2015
98,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/04/2015
98,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/04/2015
97,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/04/2015
97,77 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/04/2015
97,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/04/2015
97,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/04/2015
97,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/04/2015
97,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/04/2015
97,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/04/2015
97,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/04/2015
97,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/03/2015
97,17 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/03/2015
97,52 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/03/2015
96,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/03/2015
96,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/03/2015
96,95 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/03/2015
96,79 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/03/2015
96,80 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/03/2015
97,18 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/03/2015
96,51 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/03/2015
96,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/03/2015
96,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/03/2015
96,54 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/03/2015
96,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/03/2015
95,85 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/03/2015
95,75 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/03/2015
96,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/03/2015
96,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/03/2015
96,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/03/2015
96,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/03/2015
96,13 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/03/2015
95,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/03/2015
95,16 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/03/2015
95,36 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/03/2015
95,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/03/2015
95,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/03/2015
95,25 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/03/2015
95,35 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/03/2015
95,41 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/03/2015
94,83 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/03/2015
95,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/03/2015
95,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/02/2015
95,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/02/2015
95,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/02/2015
94,78 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/02/2015
94,65 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/02/2015
94,76 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/02/2015
95,05 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/02/2015
94,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/02/2015
94,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/02/2015
94,84 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/02/2015
94,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/02/2015
94,69 GAM MULTIST ABS RET EUROPE EQ CH CAP H
17/02/2015
95,20 GAM MULTIST ABS RET EUROPE EQ CH CAP H
16/02/2015
95,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
15/02/2015
95,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
14/02/2015
95,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
13/02/2015
95,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
12/02/2015
95,92 GAM MULTIST ABS RET EUROPE EQ CH CAP H
11/02/2015
96,70 GAM MULTIST ABS RET EUROPE EQ CH CAP H
10/02/2015
97,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
09/02/2015
97,19 GAM MULTIST ABS RET EUROPE EQ CH CAP H
08/02/2015
96,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
07/02/2015
96,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
06/02/2015
96,45 GAM MULTIST ABS RET EUROPE EQ CH CAP H
05/02/2015
96,04 GAM MULTIST ABS RET EUROPE EQ CH CAP H
04/02/2015
95,98 GAM MULTIST ABS RET EUROPE EQ CH CAP H
03/02/2015
96,57 GAM MULTIST ABS RET EUROPE EQ CH CAP H
02/02/2015
96,73 GAM MULTIST ABS RET EUROPE EQ CH CAP H
01/02/2015
97,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
31/01/2015
97,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
30/01/2015
97,43 GAM MULTIST ABS RET EUROPE EQ CH CAP H
29/01/2015
98,24 GAM MULTIST ABS RET EUROPE EQ CH CAP H
28/01/2015
99,49 GAM MULTIST ABS RET EUROPE EQ CH CAP H
27/01/2015
100,03 GAM MULTIST ABS RET EUROPE EQ CH CAP H
26/01/2015
101,63 GAM MULTIST ABS RET EUROPE EQ CH CAP H
25/01/2015
103,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
24/01/2015
103,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
23/01/2015
103,56 GAM MULTIST ABS RET EUROPE EQ CH CAP H
22/01/2015
102,15 GAM MULTIST ABS RET EUROPE EQ CH CAP H
21/01/2015
101,47 GAM MULTIST ABS RET EUROPE EQ CH CAP H
20/01/2015
100,62 GAM MULTIST ABS RET EUROPE EQ CH CAP H
19/01/2015
100,33 GAM MULTIST ABS RET EUROPE EQ CH CAP H
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GAM MULTIST ABS RET EUROPE EQ CH CAP H -16,69-5,906,05-0,93
Perf. abs. euro Market Neutral 0,720,242,570,20
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 201720162015201420132012
GAM MULTIST ABS RET EUROPE EQ CH CAP H -8,45-3,9113,195,232,991,64
Perf. abs. euro Market Neutral -1,11-1,043,143,783,321,89
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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