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THREADNEEDLE AMERICAN ABS ALPHA AU USD - LU0515763737

Performance en base 100 du 02/12/2013 au 01/12/2016
 
THREADNEEDLE AMERICAN ABS ALPHA AU USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,91 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,90 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,89 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,88 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,87 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,86 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,85 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,79 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,78 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,77 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,76 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,75 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,74 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,73 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,72 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,66 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,65 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,64 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,63 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,62 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,61 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,60 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,59 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,52 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,51 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,50 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,49 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,48 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,47 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,46 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,39 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,38 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,37 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,36 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,35 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,34 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,33 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,32 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,25 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,24 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,23 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,22 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,21 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,20 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,19 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,18 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,17 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,16 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,09 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,08 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,07 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,06 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,05 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,04 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,03 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,02 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,96 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,95 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,94 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,93 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,92 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,91 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,90 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,84 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,83 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,82 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,81 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,80 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,79 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,78 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,72 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,71 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,70 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,69 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,68 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,67 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,62 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,61 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,60 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,59 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,58 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,57 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,56 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,55 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,54 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,53 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,52 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,51 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,50 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,49 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,48 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,47 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,46 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,45 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,44 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,28 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,27 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,26 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,25 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,24 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,23 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,22 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,21 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,20 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,19 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,18 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,17 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,16 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,11 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,10 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,09 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,08 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,03 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,02 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,01 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,95 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,94 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,93 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,87 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,86 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,85 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,84 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,79 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,78 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,77 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,76 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,70 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,69 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,68 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,62 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,61 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,60 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,55 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,54 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,53 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,52 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,47 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,46 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,45 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,40 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,39 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,38 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,37 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,32 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,31 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,30 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,25 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,24 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,23 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,22 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,17 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,16 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,15 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,14 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,09 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,08 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,07 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,02 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,01 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
103,00 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,96 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,95 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,94 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,90 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,89 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,88 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,84 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,83 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,82 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,78 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,77 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,73 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,72 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,71 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,67 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,66 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,62 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,61 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,57 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,56 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,52 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,51 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,47 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,43 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,42 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,41 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,37 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,36 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,35 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,31 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,30 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,25 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,24 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,20 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,19 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,15 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,14 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,11 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,10 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,06 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,05 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,01 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
102,00 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,96 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,92 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,91 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,88 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,87 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,83 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,82 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,81 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,78 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,77 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,73 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,72 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,68 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,67 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,64 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,63 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,60 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,59 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,55 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,54 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,50 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,46 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,42 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,41 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,38 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,37 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,34 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,33 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,30 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,29 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,26 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,25 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,22 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,21 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,17 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,13 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,02 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
100,99 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,96 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,87 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,85 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,82 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,79 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,77 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,74 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,69 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,66 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,63 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,60 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,57 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,54 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,51 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,48 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,45 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,42 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,41 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,38 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,35 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,32 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,30 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,28 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,25 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,22 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,21 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,16 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,13 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,10 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,07 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,03 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,00 Perf. abs. euro Long/Short
01/12/2016
105,87 Perf. abs. euro Long/Short
30/11/2016
105,90 Perf. abs. euro Long/Short
29/11/2016
105,91 Perf. abs. euro Long/Short
28/11/2016
105,83 Perf. abs. euro Long/Short
27/11/2016
105,96 Perf. abs. euro Long/Short
26/11/2016
105,96 Perf. abs. euro Long/Short
25/11/2016
105,96 Perf. abs. euro Long/Short
24/11/2016
105,94 Perf. abs. euro Long/Short
23/11/2016
105,89 Perf. abs. euro Long/Short
22/11/2016
105,91 Perf. abs. euro Long/Short
21/11/2016
105,74 Perf. abs. euro Long/Short
20/11/2016
105,69 Perf. abs. euro Long/Short
19/11/2016
105,69 Perf. abs. euro Long/Short
18/11/2016
105,69 Perf. abs. euro Long/Short
17/11/2016
105,57 Perf. abs. euro Long/Short
16/11/2016
105,47 Perf. abs. euro Long/Short
15/11/2016
105,40 Perf. abs. euro Long/Short
14/11/2016
105,36 Perf. abs. euro Long/Short
13/11/2016
105,33 Perf. abs. euro Long/Short
12/11/2016
105,33 Perf. abs. euro Long/Short
11/11/2016
105,33 Perf. abs. euro Long/Short
10/11/2016
105,35 Perf. abs. euro Long/Short
09/11/2016
105,19 Perf. abs. euro Long/Short
08/11/2016
105,09 Perf. abs. euro Long/Short
07/11/2016
105,07 Perf. abs. euro Long/Short
06/11/2016
104,80 Perf. abs. euro Long/Short
05/11/2016
104,80 Perf. abs. euro Long/Short
04/11/2016
104,80 Perf. abs. euro Long/Short
03/11/2016
105,19 Perf. abs. euro Long/Short
02/11/2016
105,20 Perf. abs. euro Long/Short
01/11/2016
105,63 Perf. abs. euro Long/Short
31/10/2016
105,75 Perf. abs. euro Long/Short
30/10/2016
105,87 Perf. abs. euro Long/Short
29/10/2016
105,87 Perf. abs. euro Long/Short
28/10/2016
105,87 Perf. abs. euro Long/Short
27/10/2016
106,04 Perf. abs. euro Long/Short
26/10/2016
106,01 Perf. abs. euro Long/Short
25/10/2016
106,16 Perf. abs. euro Long/Short
24/10/2016
106,14 Perf. abs. euro Long/Short
23/10/2016
106,06 Perf. abs. euro Long/Short
22/10/2016
106,06 Perf. abs. euro Long/Short
21/10/2016
106,06 Perf. abs. euro Long/Short
20/10/2016
105,87 Perf. abs. euro Long/Short
19/10/2016
105,84 Perf. abs. euro Long/Short
18/10/2016
105,75 Perf. abs. euro Long/Short
17/10/2016
105,50 Perf. abs. euro Long/Short
16/10/2016
105,52 Perf. abs. euro Long/Short
15/10/2016
105,52 Perf. abs. euro Long/Short
14/10/2016
105,52 Perf. abs. euro Long/Short
13/10/2016
105,31 Perf. abs. euro Long/Short
12/10/2016
105,45 Perf. abs. euro Long/Short
11/10/2016
105,48 Perf. abs. euro Long/Short
10/10/2016
105,51 Perf. abs. euro Long/Short
09/10/2016
105,45 Perf. abs. euro Long/Short
08/10/2016
105,45 Perf. abs. euro Long/Short
07/10/2016
105,45 Perf. abs. euro Long/Short
06/10/2016
105,61 Perf. abs. euro Long/Short
05/10/2016
105,64 Perf. abs. euro Long/Short
04/10/2016
105,70 Perf. abs. euro Long/Short
03/10/2016
105,60 Perf. abs. euro Long/Short
02/10/2016
105,62 Perf. abs. euro Long/Short
01/10/2016
105,62 Perf. abs. euro Long/Short
30/09/2016
105,62 Perf. abs. euro Long/Short
29/09/2016
105,56 Perf. abs. euro Long/Short
28/09/2016
105,58 Perf. abs. euro Long/Short
27/09/2016
105,46 Perf. abs. euro Long/Short
26/09/2016
105,41 Perf. abs. euro Long/Short
25/09/2016
105,76 Perf. abs. euro Long/Short
24/09/2016
105,76 Perf. abs. euro Long/Short
23/09/2016
105,76 Perf. abs. euro Long/Short
22/09/2016
105,76 Perf. abs. euro Long/Short
21/09/2016
105,68 Perf. abs. euro Long/Short
20/09/2016
105,48 Perf. abs. euro Long/Short
19/09/2016
105,56 Perf. abs. euro Long/Short
18/09/2016
105,42 Perf. abs. euro Long/Short
17/09/2016
105,42 Perf. abs. euro Long/Short
16/09/2016
105,42 Perf. abs. euro Long/Short
15/09/2016
105,40 Perf. abs. euro Long/Short
14/09/2016
105,37 Perf. abs. euro Long/Short
13/09/2016
105,37 Perf. abs. euro Long/Short
12/09/2016
105,57 Perf. abs. euro Long/Short
11/09/2016
105,70 Perf. abs. euro Long/Short
10/09/2016
105,70 Perf. abs. euro Long/Short
09/09/2016
105,70 Perf. abs. euro Long/Short
08/09/2016
105,94 Perf. abs. euro Long/Short
07/09/2016
105,99 Perf. abs. euro Long/Short
06/09/2016
106,00 Perf. abs. euro Long/Short
05/09/2016
105,95 Perf. abs. euro Long/Short
04/09/2016
105,85 Perf. abs. euro Long/Short
03/09/2016
105,85 Perf. abs. euro Long/Short
02/09/2016
105,85 Perf. abs. euro Long/Short
01/09/2016
105,72 Perf. abs. euro Long/Short
31/08/2016
105,57 Perf. abs. euro Long/Short
30/08/2016
105,52 Perf. abs. euro Long/Short
29/08/2016
105,33 Perf. abs. euro Long/Short
28/08/2016
105,25 Perf. abs. euro Long/Short
27/08/2016
105,25 Perf. abs. euro Long/Short
26/08/2016
105,25 Perf. abs. euro Long/Short
25/08/2016
105,27 Perf. abs. euro Long/Short
24/08/2016
105,43 Perf. abs. euro Long/Short
23/08/2016
105,28 Perf. abs. euro Long/Short
22/08/2016
105,18 Perf. abs. euro Long/Short
21/08/2016
105,13 Perf. abs. euro Long/Short
20/08/2016
105,13 Perf. abs. euro Long/Short
19/08/2016
105,13 Perf. abs. euro Long/Short
18/08/2016
105,35 Perf. abs. euro Long/Short
17/08/2016
105,29 Perf. abs. euro Long/Short
16/08/2016
105,39 Perf. abs. euro Long/Short
15/08/2016
105,66 Perf. abs. euro Long/Short
14/08/2016
105,65 Perf. abs. euro Long/Short
13/08/2016
105,65 Perf. abs. euro Long/Short
12/08/2016
105,65 Perf. abs. euro Long/Short
11/08/2016
105,62 Perf. abs. euro Long/Short
10/08/2016
105,46 Perf. abs. euro Long/Short
09/08/2016
105,57 Perf. abs. euro Long/Short
08/08/2016
105,47 Perf. abs. euro Long/Short
07/08/2016
105,40 Perf. abs. euro Long/Short
06/08/2016
105,40 Perf. abs. euro Long/Short
05/08/2016
105,40 Perf. abs. euro Long/Short
04/08/2016
105,14 Perf. abs. euro Long/Short
03/08/2016
104,97 Perf. abs. euro Long/Short
02/08/2016
105,05 Perf. abs. euro Long/Short
01/08/2016
105,33 Perf. abs. euro Long/Short
31/07/2016
105,42 Perf. abs. euro Long/Short
30/07/2016
105,42 Perf. abs. euro Long/Short
29/07/2016
105,42 Perf. abs. euro Long/Short
28/07/2016
105,40 Perf. abs. euro Long/Short
27/07/2016
105,52 Perf. abs. euro Long/Short
26/07/2016
105,36 Perf. abs. euro Long/Short
25/07/2016
105,33 Perf. abs. euro Long/Short
24/07/2016
105,28 Perf. abs. euro Long/Short
23/07/2016
105,28 Perf. abs. euro Long/Short
22/07/2016
105,28 Perf. abs. euro Long/Short
21/07/2016
105,15 Perf. abs. euro Long/Short
20/07/2016
105,15 Perf. abs. euro Long/Short
19/07/2016
104,98 Perf. abs. euro Long/Short
18/07/2016
104,95 Perf. abs. euro Long/Short
17/07/2016
104,82 Perf. abs. euro Long/Short
16/07/2016
104,82 Perf. abs. euro Long/Short
15/07/2016
104,82 Perf. abs. euro Long/Short
14/07/2016
104,75 Perf. abs. euro Long/Short
13/07/2016
104,66 Perf. abs. euro Long/Short
12/07/2016
104,59 Perf. abs. euro Long/Short
11/07/2016
104,42 Perf. abs. euro Long/Short
10/07/2016
104,15 Perf. abs. euro Long/Short
09/07/2016
104,15 Perf. abs. euro Long/Short
08/07/2016
104,15 Perf. abs. euro Long/Short
07/07/2016
103,84 Perf. abs. euro Long/Short
06/07/2016
103,72 Perf. abs. euro Long/Short
05/07/2016
103,86 Perf. abs. euro Long/Short
04/07/2016
104,23 Perf. abs. euro Long/Short
03/07/2016
104,40 Perf. abs. euro Long/Short
02/07/2016
104,40 Perf. abs. euro Long/Short
01/07/2016
104,40 Perf. abs. euro Long/Short
30/06/2016
104,26 Perf. abs. euro Long/Short
29/06/2016
104,10 Perf. abs. euro Long/Short
28/06/2016
103,77 Perf. abs. euro Long/Short
27/06/2016
103,61 Perf. abs. euro Long/Short
26/06/2016
104,39 Perf. abs. euro Long/Short
25/06/2016
104,39 Perf. abs. euro Long/Short
24/06/2016
104,39 Perf. abs. euro Long/Short
23/06/2016
105,43 Perf. abs. euro Long/Short
22/06/2016
105,31 Perf. abs. euro Long/Short
21/06/2016
105,31 Perf. abs. euro Long/Short
20/06/2016
105,28 Perf. abs. euro Long/Short
19/06/2016
104,94 Perf. abs. euro Long/Short
18/06/2016
104,94 Perf. abs. euro Long/Short
17/06/2016
104,94 Perf. abs. euro Long/Short
16/06/2016
104,89 Perf. abs. euro Long/Short
15/06/2016
105,01 Perf. abs. euro Long/Short
14/06/2016
105,02 Perf. abs. euro Long/Short
13/06/2016
105,27 Perf. abs. euro Long/Short
12/06/2016
105,67 Perf. abs. euro Long/Short
11/06/2016
105,67 Perf. abs. euro Long/Short
10/06/2016
105,67 Perf. abs. euro Long/Short
09/06/2016
106,12 Perf. abs. euro Long/Short
08/06/2016
106,18 Perf. abs. euro Long/Short
07/06/2016
106,27 Perf. abs. euro Long/Short
06/06/2016
106,22 Perf. abs. euro Long/Short
05/06/2016
106,48 Perf. abs. euro Long/Short
04/06/2016
106,48 Perf. abs. euro Long/Short
03/06/2016
106,48 Perf. abs. euro Long/Short
02/06/2016
106,56 Perf. abs. euro Long/Short
01/06/2016
106,53 Perf. abs. euro Long/Short
31/05/2016
106,60 Perf. abs. euro Long/Short
30/05/2016
106,59 Perf. abs. euro Long/Short
29/05/2016
106,56 Perf. abs. euro Long/Short
28/05/2016
106,56 Perf. abs. euro Long/Short
27/05/2016
106,56 Perf. abs. euro Long/Short
26/05/2016
106,39 Perf. abs. euro Long/Short
25/05/2016
106,39 Perf. abs. euro Long/Short
24/05/2016
106,11 Perf. abs. euro Long/Short
23/05/2016
105,77 Perf. abs. euro Long/Short
22/05/2016
105,76 Perf. abs. euro Long/Short
21/05/2016
105,76 Perf. abs. euro Long/Short
20/05/2016
105,76 Perf. abs. euro Long/Short
19/05/2016
105,58 Perf. abs. euro Long/Short
18/05/2016
105,54 Perf. abs. euro Long/Short
17/05/2016
105,37 Perf. abs. euro Long/Short
16/05/2016
105,30 Perf. abs. euro Long/Short
15/05/2016
105,30 Perf. abs. euro Long/Short
14/05/2016
105,30 Perf. abs. euro Long/Short
13/05/2016
105,30 Perf. abs. euro Long/Short
12/05/2016
105,23 Perf. abs. euro Long/Short
11/05/2016
105,22 Perf. abs. euro Long/Short
10/05/2016
105,29 Perf. abs. euro Long/Short
09/05/2016
105,07 Perf. abs. euro Long/Short
08/05/2016
105,07 Perf. abs. euro Long/Short
07/05/2016
105,07 Perf. abs. euro Long/Short
06/05/2016
105,07 Perf. abs. euro Long/Short
05/05/2016
105,13 Perf. abs. euro Long/Short
04/05/2016
105,11 Perf. abs. euro Long/Short
03/05/2016
105,12 Perf. abs. euro Long/Short
02/05/2016
105,42 Perf. abs. euro Long/Short
01/05/2016
105,51 Perf. abs. euro Long/Short
30/04/2016
105,51 Perf. abs. euro Long/Short
29/04/2016
105,51 Perf. abs. euro Long/Short
28/04/2016
105,75 Perf. abs. euro Long/Short
27/04/2016
105,78 Perf. abs. euro Long/Short
26/04/2016
105,73 Perf. abs. euro Long/Short
25/04/2016
105,77 Perf. abs. euro Long/Short
24/04/2016
105,82 Perf. abs. euro Long/Short
23/04/2016
105,82 Perf. abs. euro Long/Short
22/04/2016
105,82 Perf. abs. euro Long/Short
21/04/2016
105,81 Perf. abs. euro Long/Short
20/04/2016
105,77 Perf. abs. euro Long/Short
19/04/2016
105,84 Perf. abs. euro Long/Short
18/04/2016
105,78 Perf. abs. euro Long/Short
17/04/2016
105,81 Perf. abs. euro Long/Short
16/04/2016
105,81 Perf. abs. euro Long/Short
15/04/2016
105,81 Perf. abs. euro Long/Short
14/04/2016
105,98 Perf. abs. euro Long/Short
13/04/2016
105,83 Perf. abs. euro Long/Short
12/04/2016
105,38 Perf. abs. euro Long/Short
11/04/2016
105,38 Perf. abs. euro Long/Short
10/04/2016
105,36 Perf. abs. euro Long/Short
09/04/2016
105,36 Perf. abs. euro Long/Short
08/04/2016
105,36 Perf. abs. euro Long/Short
07/04/2016
105,32 Perf. abs. euro Long/Short
06/04/2016
105,40 Perf. abs. euro Long/Short
05/04/2016
105,33 Perf. abs. euro Long/Short
04/04/2016
105,63 Perf. abs. euro Long/Short
03/04/2016
105,64 Perf. abs. euro Long/Short
02/04/2016
105,64 Perf. abs. euro Long/Short
01/04/2016
105,64 Perf. abs. euro Long/Short
31/03/2016
105,71 Perf. abs. euro Long/Short
30/03/2016
105,86 Perf. abs. euro Long/Short
29/03/2016
105,92 Perf. abs. euro Long/Short
28/03/2016
105,87 Perf. abs. euro Long/Short
27/03/2016
105,88 Perf. abs. euro Long/Short
26/03/2016
105,88 Perf. abs. euro Long/Short
25/03/2016
105,88 Perf. abs. euro Long/Short
24/03/2016
105,88 Perf. abs. euro Long/Short
23/03/2016
106,00 Perf. abs. euro Long/Short
22/03/2016
105,96 Perf. abs. euro Long/Short
21/03/2016
105,97 Perf. abs. euro Long/Short
20/03/2016
105,92 Perf. abs. euro Long/Short
19/03/2016
105,92 Perf. abs. euro Long/Short
18/03/2016
105,92 Perf. abs. euro Long/Short
17/03/2016
105,91 Perf. abs. euro Long/Short
16/03/2016
106,25 Perf. abs. euro Long/Short
15/03/2016
106,18 Perf. abs. euro Long/Short
14/03/2016
106,33 Perf. abs. euro Long/Short
13/03/2016
106,18 Perf. abs. euro Long/Short
12/03/2016
106,18 Perf. abs. euro Long/Short
11/03/2016
106,18 Perf. abs. euro Long/Short
10/03/2016
106,04 Perf. abs. euro Long/Short
09/03/2016
106,00 Perf. abs. euro Long/Short
08/03/2016
105,89 Perf. abs. euro Long/Short
07/03/2016
106,35 Perf. abs. euro Long/Short
06/03/2016
106,49 Perf. abs. euro Long/Short
05/03/2016
106,49 Perf. abs. euro Long/Short
04/03/2016
106,49 Perf. abs. euro Long/Short
03/03/2016
106,57 Perf. abs. euro Long/Short
02/03/2016
106,67 Perf. abs. euro Long/Short
01/03/2016
106,52 Perf. abs. euro Long/Short
29/02/2016
106,14 Perf. abs. euro Long/Short
28/02/2016
105,84 Perf. abs. euro Long/Short
27/02/2016
105,84 Perf. abs. euro Long/Short
26/02/2016
105,84 Perf. abs. euro Long/Short
25/02/2016
105,54 Perf. abs. euro Long/Short
24/02/2016
105,34 Perf. abs. euro Long/Short
23/02/2016
105,61 Perf. abs. euro Long/Short
22/02/2016
105,70 Perf. abs. euro Long/Short
21/02/2016
105,37 Perf. abs. euro Long/Short
20/02/2016
105,37 Perf. abs. euro Long/Short
19/02/2016
105,37 Perf. abs. euro Long/Short
18/02/2016
105,37 Perf. abs. euro Long/Short
17/02/2016
105,18 Perf. abs. euro Long/Short
16/02/2016
104,74 Perf. abs. euro Long/Short
15/02/2016
104,48 Perf. abs. euro Long/Short
14/02/2016
103,92 Perf. abs. euro Long/Short
13/02/2016
103,92 Perf. abs. euro Long/Short
12/02/2016
103,92 Perf. abs. euro Long/Short
11/02/2016
103,73 Perf. abs. euro Long/Short
10/02/2016
104,31 Perf. abs. euro Long/Short
09/02/2016
104,04 Perf. abs. euro Long/Short
08/02/2016
104,65 Perf. abs. euro Long/Short
07/02/2016
105,48 Perf. abs. euro Long/Short
06/02/2016
105,48 Perf. abs. euro Long/Short
05/02/2016
105,48 Perf. abs. euro Long/Short
04/02/2016
106,01 Perf. abs. euro Long/Short
03/02/2016
106,60 Perf. abs. euro Long/Short
02/02/2016
106,99 Perf. abs. euro Long/Short
01/02/2016
107,38 Perf. abs. euro Long/Short
31/01/2016
107,25 Perf. abs. euro Long/Short
30/01/2016
107,25 Perf. abs. euro Long/Short
29/01/2016
107,25 Perf. abs. euro Long/Short
28/01/2016
106,98 Perf. abs. euro Long/Short
27/01/2016
107,29 Perf. abs. euro Long/Short
26/01/2016
107,30 Perf. abs. euro Long/Short
25/01/2016
107,27 Perf. abs. euro Long/Short
24/01/2016
107,39 Perf. abs. euro Long/Short
23/01/2016
107,39 Perf. abs. euro Long/Short
22/01/2016
107,39 Perf. abs. euro Long/Short
21/01/2016
106,70 Perf. abs. euro Long/Short
20/01/2016
106,60 Perf. abs. euro Long/Short
19/01/2016
107,21 Perf. abs. euro Long/Short
18/01/2016
107,02 Perf. abs. euro Long/Short
17/01/2016
107,26 Perf. abs. euro Long/Short
16/01/2016
107,26 Perf. abs. euro Long/Short
15/01/2016
107,26 Perf. abs. euro Long/Short
14/01/2016
107,95 Perf. abs. euro Long/Short
13/01/2016
108,41 Perf. abs. euro Long/Short
12/01/2016
108,52 Perf. abs. euro Long/Short
11/01/2016
108,29 Perf. abs. euro Long/Short
10/01/2016
108,52 Perf. abs. euro Long/Short
09/01/2016
108,52 Perf. abs. euro Long/Short
08/01/2016
108,52 Perf. abs. euro Long/Short
07/01/2016
108,75 Perf. abs. euro Long/Short
06/01/2016
109,43 Perf. abs. euro Long/Short
05/01/2016
109,65 Perf. abs. euro Long/Short
04/01/2016
109,36 Perf. abs. euro Long/Short
03/01/2016
109,80 Perf. abs. euro Long/Short
02/01/2016
109,80 Perf. abs. euro Long/Short
01/01/2016
109,80 Perf. abs. euro Long/Short
31/12/2015
109,80 Perf. abs. euro Long/Short
30/12/2015
109,74 Perf. abs. euro Long/Short
29/12/2015
109,72 Perf. abs. euro Long/Short
28/12/2015
109,52 Perf. abs. euro Long/Short
27/12/2015
109,63 Perf. abs. euro Long/Short
26/12/2015
109,63 Perf. abs. euro Long/Short
25/12/2015
109,63 Perf. abs. euro Long/Short
24/12/2015
109,63 Perf. abs. euro Long/Short
23/12/2015
109,65 Perf. abs. euro Long/Short
22/12/2015
109,28 Perf. abs. euro Long/Short
21/12/2015
109,38 Perf. abs. euro Long/Short
20/12/2015
109,50 Perf. abs. euro Long/Short
19/12/2015
109,50 Perf. abs. euro Long/Short
18/12/2015
109,50 Perf. abs. euro Long/Short
17/12/2015
109,57 Perf. abs. euro Long/Short
16/12/2015
109,27 Perf. abs. euro Long/Short
15/12/2015
109,05 Perf. abs. euro Long/Short
14/12/2015
108,72 Perf. abs. euro Long/Short
13/12/2015
109,07 Perf. abs. euro Long/Short
12/12/2015
109,07 Perf. abs. euro Long/Short
11/12/2015
109,07 Perf. abs. euro Long/Short
10/12/2015
109,55 Perf. abs. euro Long/Short
09/12/2015
109,60 Perf. abs. euro Long/Short
08/12/2015
109,88 Perf. abs. euro Long/Short
07/12/2015
110,22 Perf. abs. euro Long/Short
06/12/2015
110,12 Perf. abs. euro Long/Short
05/12/2015
110,12 Perf. abs. euro Long/Short
04/12/2015
110,12 Perf. abs. euro Long/Short
03/12/2015
110,46 Perf. abs. euro Long/Short
02/12/2015
110,89 Perf. abs. euro Long/Short
01/12/2015
110,84 Perf. abs. euro Long/Short
30/11/2015
110,74 Perf. abs. euro Long/Short
29/11/2015
110,68 Perf. abs. euro Long/Short
28/11/2015
110,68 Perf. abs. euro Long/Short
27/11/2015
110,68 Perf. abs. euro Long/Short
26/11/2015
110,50 Perf. abs. euro Long/Short
25/11/2015
110,43 Perf. abs. euro Long/Short
24/11/2015
110,20 Perf. abs. euro Long/Short
23/11/2015
110,44 Perf. abs. euro Long/Short
22/11/2015
110,41 Perf. abs. euro Long/Short
21/11/2015
110,41 Perf. abs. euro Long/Short
20/11/2015
110,41 Perf. abs. euro Long/Short
19/11/2015
110,36 Perf. abs. euro Long/Short
18/11/2015
110,31 Perf. abs. euro Long/Short
17/11/2015
110,26 Perf. abs. euro Long/Short
16/11/2015
109,91 Perf. abs. euro Long/Short
15/11/2015
109,86 Perf. abs. euro Long/Short
14/11/2015
109,86 Perf. abs. euro Long/Short
13/11/2015
109,86 Perf. abs. euro Long/Short
12/11/2015
110,06 Perf. abs. euro Long/Short
11/11/2015
110,20 Perf. abs. euro Long/Short
10/11/2015
110,09 Perf. abs. euro Long/Short
09/11/2015
110,00 Perf. abs. euro Long/Short
08/11/2015
110,00 Perf. abs. euro Long/Short
07/11/2015
110,00 Perf. abs. euro Long/Short
06/11/2015
110,00 Perf. abs. euro Long/Short
05/11/2015
109,73 Perf. abs. euro Long/Short
04/11/2015
109,74 Perf. abs. euro Long/Short
03/11/2015
109,67 Perf. abs. euro Long/Short
02/11/2015
109,62 Perf. abs. euro Long/Short
01/11/2015
109,53 Perf. abs. euro Long/Short
31/10/2015
109,53 Perf. abs. euro Long/Short
30/10/2015
109,53 Perf. abs. euro Long/Short
29/10/2015
109,54 Perf. abs. euro Long/Short
28/10/2015
109,30 Perf. abs. euro Long/Short
27/10/2015
109,26 Perf. abs. euro Long/Short
26/10/2015
109,40 Perf. abs. euro Long/Short
25/10/2015
109,31 Perf. abs. euro Long/Short
24/10/2015
109,31 Perf. abs. euro Long/Short
23/10/2015
109,31 Perf. abs. euro Long/Short
22/10/2015
108,48 Perf. abs. euro Long/Short
21/10/2015
108,37 Perf. abs. euro Long/Short
20/10/2015
108,44 Perf. abs. euro Long/Short
19/10/2015
108,54 Perf. abs. euro Long/Short
18/10/2015
108,39 Perf. abs. euro Long/Short
17/10/2015
108,39 Perf. abs. euro Long/Short
16/10/2015
108,39 Perf. abs. euro Long/Short
15/10/2015
108,09 Perf. abs. euro Long/Short
14/10/2015
107,90 Perf. abs. euro Long/Short
13/10/2015
108,08 Perf. abs. euro Long/Short
12/10/2015
108,22 Perf. abs. euro Long/Short
11/10/2015
108,29 Perf. abs. euro Long/Short
10/10/2015
108,29 Perf. abs. euro Long/Short
09/10/2015
108,29 Perf. abs. euro Long/Short
08/10/2015
108,61 Perf. abs. euro Long/Short
07/10/2015
108,64 Perf. abs. euro Long/Short
06/10/2015
108,75 Perf. abs. euro Long/Short
05/10/2015
108,77 Perf. abs. euro Long/Short
04/10/2015
108,51 Perf. abs. euro Long/Short
03/10/2015
108,51 Perf. abs. euro Long/Short
02/10/2015
108,51 Perf. abs. euro Long/Short
01/10/2015
108,43 Perf. abs. euro Long/Short
30/09/2015
108,26 Perf. abs. euro Long/Short
29/09/2015
108,00 Perf. abs. euro Long/Short
28/09/2015
108,43 Perf. abs. euro Long/Short
27/09/2015
108,86 Perf. abs. euro Long/Short
26/09/2015
108,86 Perf. abs. euro Long/Short
25/09/2015
108,86 Perf. abs. euro Long/Short
24/09/2015
108,42 Perf. abs. euro Long/Short
23/09/2015
108,76 Perf. abs. euro Long/Short
22/09/2015
108,84 Perf. abs. euro Long/Short
21/09/2015
109,06 Perf. abs. euro Long/Short
20/09/2015
108,79 Perf. abs. euro Long/Short
19/09/2015
108,79 Perf. abs. euro Long/Short
18/09/2015
108,79 Perf. abs. euro Long/Short
17/09/2015
109,17 Perf. abs. euro Long/Short
16/09/2015
109,23 Perf. abs. euro Long/Short
15/09/2015
109,03 Perf. abs. euro Long/Short
14/09/2015
108,99 Perf. abs. euro Long/Short
13/09/2015
109,15 Perf. abs. euro Long/Short
12/09/2015
109,15 Perf. abs. euro Long/Short
11/09/2015
109,15 Perf. abs. euro Long/Short
10/09/2015
109,38 Perf. abs. euro Long/Short
09/09/2015
109,49 Perf. abs. euro Long/Short
08/09/2015
109,28 Perf. abs. euro Long/Short
07/09/2015
109,01 Perf. abs. euro Long/Short
06/09/2015
109,03 Perf. abs. euro Long/Short
05/09/2015
109,03 Perf. abs. euro Long/Short
04/09/2015
109,03 Perf. abs. euro Long/Short
03/09/2015
109,21 Perf. abs. euro Long/Short
02/09/2015
108,81 Perf. abs. euro Long/Short
01/09/2015
108,79 Perf. abs. euro Long/Short
31/08/2015
109,26 Perf. abs. euro Long/Short
30/08/2015
109,24 Perf. abs. euro Long/Short
29/08/2015
109,24 Perf. abs. euro Long/Short
28/08/2015
109,24 Perf. abs. euro Long/Short
27/08/2015
109,14 Perf. abs. euro Long/Short
26/08/2015
108,48 Perf. abs. euro Long/Short
25/08/2015
108,30 Perf. abs. euro Long/Short
24/08/2015
108,05 Perf. abs. euro Long/Short
23/08/2015
109,02 Perf. abs. euro Long/Short
22/08/2015
109,02 Perf. abs. euro Long/Short
21/08/2015
109,02 Perf. abs. euro Long/Short
20/08/2015
109,94 Perf. abs. euro Long/Short
19/08/2015
110,62 Perf. abs. euro Long/Short
18/08/2015
110,82 Perf. abs. euro Long/Short
17/08/2015
110,67 Perf. abs. euro Long/Short
16/08/2015
110,56 Perf. abs. euro Long/Short
15/08/2015
110,56 Perf. abs. euro Long/Short
14/08/2015
110,56 Perf. abs. euro Long/Short
13/08/2015
110,59 Perf. abs. euro Long/Short
12/08/2015
110,32 Perf. abs. euro Long/Short
11/08/2015
110,81 Perf. abs. euro Long/Short
10/08/2015
111,08 Perf. abs. euro Long/Short
09/08/2015
111,01 Perf. abs. euro Long/Short
08/08/2015
111,01 Perf. abs. euro Long/Short
07/08/2015
111,01 Perf. abs. euro Long/Short
06/08/2015
111,27 Perf. abs. euro Long/Short
05/08/2015
111,44 Perf. abs. euro Long/Short
04/08/2015
111,24 Perf. abs. euro Long/Short
03/08/2015
111,29 Perf. abs. euro Long/Short
02/08/2015
111,14 Perf. abs. euro Long/Short
01/08/2015
111,14 Perf. abs. euro Long/Short
31/07/2015
111,14 Perf. abs. euro Long/Short
30/07/2015
111,13 Perf. abs. euro Long/Short
29/07/2015
110,99 Perf. abs. euro Long/Short
28/07/2015
110,79 Perf. abs. euro Long/Short
27/07/2015
110,58 Perf. abs. euro Long/Short
26/07/2015
111,14 Perf. abs. euro Long/Short
25/07/2015
111,14 Perf. abs. euro Long/Short
24/07/2015
111,14 Perf. abs. euro Long/Short
23/07/2015
111,07 Perf. abs. euro Long/Short
22/07/2015
111,25 Perf. abs. euro Long/Short
21/07/2015
111,30 Perf. abs. euro Long/Short
20/07/2015
111,38 Perf. abs. euro Long/Short
19/07/2015
111,29 Perf. abs. euro Long/Short
18/07/2015
111,29 Perf. abs. euro Long/Short
17/07/2015
111,29 Perf. abs. euro Long/Short
16/07/2015
110,97 Perf. abs. euro Long/Short
15/07/2015
110,55 Perf. abs. euro Long/Short
14/07/2015
110,38 Perf. abs. euro Long/Short
13/07/2015
110,21 Perf. abs. euro Long/Short
12/07/2015
109,73 Perf. abs. euro Long/Short
11/07/2015
109,73 Perf. abs. euro Long/Short
10/07/2015
109,73 Perf. abs. euro Long/Short
09/07/2015
109,60 Perf. abs. euro Long/Short
08/07/2015
109,30 Perf. abs. euro Long/Short
07/07/2015
109,54 Perf. abs. euro Long/Short
06/07/2015
109,77 Perf. abs. euro Long/Short
05/07/2015
110,02 Perf. abs. euro Long/Short
04/07/2015
110,02 Perf. abs. euro Long/Short
03/07/2015
110,02 Perf. abs. euro Long/Short
02/07/2015
110,08 Perf. abs. euro Long/Short
01/07/2015
110,14 Perf. abs. euro Long/Short
30/06/2015
109,72 Perf. abs. euro Long/Short
29/06/2015
109,86 Perf. abs. euro Long/Short
28/06/2015
110,29 Perf. abs. euro Long/Short
27/06/2015
110,29 Perf. abs. euro Long/Short
26/06/2015
110,29 Perf. abs. euro Long/Short
25/06/2015
110,15 Perf. abs. euro Long/Short
24/06/2015
110,12 Perf. abs. euro Long/Short
23/06/2015
110,03 Perf. abs. euro Long/Short
22/06/2015
109,82 Perf. abs. euro Long/Short
21/06/2015
109,63 Perf. abs. euro Long/Short
20/06/2015
109,63 Perf. abs. euro Long/Short
19/06/2015
109,63 Perf. abs. euro Long/Short
18/06/2015
109,49 Perf. abs. euro Long/Short
17/06/2015
109,61 Perf. abs. euro Long/Short
16/06/2015
109,74 Perf. abs. euro Long/Short
15/06/2015
109,66 Perf. abs. euro Long/Short
14/06/2015
109,94 Perf. abs. euro Long/Short
13/06/2015
109,94 Perf. abs. euro Long/Short
12/06/2015
109,94 Perf. abs. euro Long/Short
11/06/2015
110,05 Perf. abs. euro Long/Short
10/06/2015
109,84 Perf. abs. euro Long/Short
09/06/2015
109,64 Perf. abs. euro Long/Short
08/06/2015
109,89 Perf. abs. euro Long/Short
07/06/2015
110,01 Perf. abs. euro Long/Short
06/06/2015
110,01 Perf. abs. euro Long/Short
05/06/2015
110,01 Perf. abs. euro Long/Short
04/06/2015
110,12 Perf. abs. euro Long/Short
03/06/2015
110,43 Perf. abs. euro Long/Short
02/06/2015
110,56 Perf. abs. euro Long/Short
01/06/2015
110,79 Perf. abs. euro Long/Short
31/05/2015
110,67 Perf. abs. euro Long/Short
30/05/2015
110,67 Perf. abs. euro Long/Short
29/05/2015
110,67 Perf. abs. euro Long/Short
28/05/2015
110,83 Perf. abs. euro Long/Short
27/05/2015
110,90 Perf. abs. euro Long/Short
26/05/2015
110,66 Perf. abs. euro Long/Short
25/05/2015
110,48 Perf. abs. euro Long/Short
24/05/2015
110,43 Perf. abs. euro Long/Short
23/05/2015
110,43 Perf. abs. euro Long/Short
22/05/2015
110,43 Perf. abs. euro Long/Short
21/05/2015
110,32 Perf. abs. euro Long/Short
20/05/2015
110,27 Perf. abs. euro Long/Short
19/05/2015
110,16 Perf. abs. euro Long/Short
18/05/2015
109,68 Perf. abs. euro Long/Short
17/05/2015
109,65 Perf. abs. euro Long/Short
16/05/2015
109,65 Perf. abs. euro Long/Short
15/05/2015
109,65 Perf. abs. euro Long/Short
14/05/2015
109,47 Perf. abs. euro Long/Short
13/05/2015
109,55 Perf. abs. euro Long/Short
12/05/2015
109,45 Perf. abs. euro Long/Short
11/05/2015
109,79 Perf. abs. euro Long/Short
10/05/2015
109,50 Perf. abs. euro Long/Short
09/05/2015
109,50 Perf. abs. euro Long/Short
08/05/2015
109,50 Perf. abs. euro Long/Short
07/05/2015
109,07 Perf. abs. euro Long/Short
06/05/2015
109,05 Perf. abs. euro Long/Short
05/05/2015
109,36 Perf. abs. euro Long/Short
04/05/2015
109,66 Perf. abs. euro Long/Short
03/05/2015
109,53 Perf. abs. euro Long/Short
02/05/2015
109,53 Perf. abs. euro Long/Short
01/05/2015
109,53 Perf. abs. euro Long/Short
30/04/2015
109,52 Perf. abs. euro Long/Short
29/04/2015
110,11 Perf. abs. euro Long/Short
28/04/2015
110,42 Perf. abs. euro Long/Short
27/04/2015
110,75 Perf. abs. euro Long/Short
26/04/2015
110,71 Perf. abs. euro Long/Short
25/04/2015
110,71 Perf. abs. euro Long/Short
24/04/2015
110,71 Perf. abs. euro Long/Short
23/04/2015
110,74 Perf. abs. euro Long/Short
22/04/2015
110,84 Perf. abs. euro Long/Short
21/04/2015
110,74 Perf. abs. euro Long/Short
20/04/2015
110,60 Perf. abs. euro Long/Short
19/04/2015
110,43 Perf. abs. euro Long/Short
18/04/2015
110,43 Perf. abs. euro Long/Short
17/04/2015
110,43 Perf. abs. euro Long/Short
16/04/2015
110,98 Perf. abs. euro Long/Short
15/04/2015
111,22 Perf. abs. euro Long/Short
14/04/2015
111,10 Perf. abs. euro Long/Short
13/04/2015
111,29 Perf. abs. euro Long/Short
12/04/2015
111,11 Perf. abs. euro Long/Short
11/04/2015
111,11 Perf. abs. euro Long/Short
10/04/2015
111,11 Perf. abs. euro Long/Short
09/04/2015
110,56 Perf. abs. euro Long/Short
08/04/2015
110,23 Perf. abs. euro Long/Short
07/04/2015
110,01 Perf. abs. euro Long/Short
06/04/2015
109,95 Perf. abs. euro Long/Short
05/04/2015
109,93 Perf. abs. euro Long/Short
04/04/2015
109,93 Perf. abs. euro Long/Short
03/04/2015
109,93 Perf. abs. euro Long/Short
02/04/2015
109,93 Perf. abs. euro Long/Short
01/04/2015
109,91 Perf. abs. euro Long/Short
31/03/2015
109,84 Perf. abs. euro Long/Short
30/03/2015
109,70 Perf. abs. euro Long/Short
29/03/2015
109,55 Perf. abs. euro Long/Short
28/03/2015
109,55 Perf. abs. euro Long/Short
27/03/2015
109,55 Perf. abs. euro Long/Short
26/03/2015
109,34 Perf. abs. euro Long/Short
25/03/2015
109,52 Perf. abs. euro Long/Short
24/03/2015
109,80 Perf. abs. euro Long/Short
23/03/2015
109,80 Perf. abs. euro Long/Short
22/03/2015
110,02 Perf. abs. euro Long/Short
21/03/2015
110,02 Perf. abs. euro Long/Short
20/03/2015
110,02 Perf. abs. euro Long/Short
19/03/2015
110,15 Perf. abs. euro Long/Short
18/03/2015
110,13 Perf. abs. euro Long/Short
17/03/2015
110,07 Perf. abs. euro Long/Short
16/03/2015
110,33 Perf. abs. euro Long/Short
15/03/2015
110,18 Perf. abs. euro Long/Short
14/03/2015
110,18 Perf. abs. euro Long/Short
13/03/2015
110,18 Perf. abs. euro Long/Short
12/03/2015
109,96 Perf. abs. euro Long/Short
11/03/2015
109,89 Perf. abs. euro Long/Short
10/03/2015
109,43 Perf. abs. euro Long/Short
09/03/2015
109,34 Perf. abs. euro Long/Short
08/03/2015
109,17 Perf. abs. euro Long/Short
07/03/2015
109,17 Perf. abs. euro Long/Short
06/03/2015
109,17 Perf. abs. euro Long/Short
05/03/2015
108,84 Perf. abs. euro Long/Short
04/03/2015
108,58 Perf. abs. euro Long/Short
03/03/2015
108,43 Perf. abs. euro Long/Short
02/03/2015
108,49 Perf. abs. euro Long/Short
01/03/2015
108,42 Perf. abs. euro Long/Short
28/02/2015
108,42 Perf. abs. euro Long/Short
27/02/2015
108,42 Perf. abs. euro Long/Short
26/02/2015
108,15 Perf. abs. euro Long/Short
25/02/2015
107,90 Perf. abs. euro Long/Short
24/02/2015
107,92 Perf. abs. euro Long/Short
23/02/2015
107,87 Perf. abs. euro Long/Short
22/02/2015
107,78 Perf. abs. euro Long/Short
21/02/2015
107,78 Perf. abs. euro Long/Short
20/02/2015
107,78 Perf. abs. euro Long/Short
19/02/2015
107,53 Perf. abs. euro Long/Short
18/02/2015
107,50 Perf. abs. euro Long/Short
17/02/2015
107,24 Perf. abs. euro Long/Short
16/02/2015
107,24 Perf. abs. euro Long/Short
15/02/2015
107,25 Perf. abs. euro Long/Short
14/02/2015
107,25 Perf. abs. euro Long/Short
13/02/2015
107,25 Perf. abs. euro Long/Short
12/02/2015
107,19 Perf. abs. euro Long/Short
11/02/2015
106,98 Perf. abs. euro Long/Short
10/02/2015
106,92 Perf. abs. euro Long/Short
09/02/2015
106,66 Perf. abs. euro Long/Short
08/02/2015
106,64 Perf. abs. euro Long/Short
07/02/2015
106,64 Perf. abs. euro Long/Short
06/02/2015
106,64 Perf. abs. euro Long/Short
05/02/2015
106,65 Perf. abs. euro Long/Short
04/02/2015
106,59 Perf. abs. euro Long/Short
03/02/2015
106,57 Perf. abs. euro Long/Short
02/02/2015
106,56 Perf. abs. euro Long/Short
01/02/2015
106,71 Perf. abs. euro Long/Short
31/01/2015
106,71 Perf. abs. euro Long/Short
30/01/2015
106,71 Perf. abs. euro Long/Short
29/01/2015
106,74 Perf. abs. euro Long/Short
28/01/2015
106,70 Perf. abs. euro Long/Short
27/01/2015
106,73 Perf. abs. euro Long/Short
26/01/2015
106,94 Perf. abs. euro Long/Short
25/01/2015
106,94 Perf. abs. euro Long/Short
24/01/2015
106,94 Perf. abs. euro Long/Short
23/01/2015
106,94 Perf. abs. euro Long/Short
22/01/2015
106,02 Perf. abs. euro Long/Short
21/01/2015
105,70 Perf. abs. euro Long/Short
20/01/2015
105,63 Perf. abs. euro Long/Short
19/01/2015
105,47 Perf. abs. euro Long/Short
18/01/2015
105,52 Perf. abs. euro Long/Short
17/01/2015
105,52 Perf. abs. euro Long/Short
16/01/2015
105,52 Perf. abs. euro Long/Short
15/01/2015
105,11 Perf. abs. euro Long/Short
14/01/2015
104,81 Perf. abs. euro Long/Short
13/01/2015
104,93 Perf. abs. euro Long/Short
12/01/2015
104,74 Perf. abs. euro Long/Short
11/01/2015
104,75 Perf. abs. euro Long/Short
10/01/2015
104,75 Perf. abs. euro Long/Short
09/01/2015
104,75 Perf. abs. euro Long/Short
08/01/2015
104,68 Perf. abs. euro Long/Short
07/01/2015
104,33 Perf. abs. euro Long/Short
06/01/2015
104,18 Perf. abs. euro Long/Short
05/01/2015
104,35 Perf. abs. euro Long/Short
04/01/2015
104,34 Perf. abs. euro Long/Short
03/01/2015
104,33 Perf. abs. euro Long/Short
02/01/2015
104,33 Perf. abs. euro Long/Short
01/01/2015
104,10 Perf. abs. euro Long/Short
31/12/2014
104,10 Perf. abs. euro Long/Short
30/12/2014
103,99 Perf. abs. euro Long/Short
29/12/2014
103,87 Perf. abs. euro Long/Short
28/12/2014
103,78 Perf. abs. euro Long/Short
27/12/2014
103,78 Perf. abs. euro Long/Short
26/12/2014
103,78 Perf. abs. euro Long/Short
25/12/2014
103,78 Perf. abs. euro Long/Short
24/12/2014
103,78 Perf. abs. euro Long/Short
23/12/2014
103,77 Perf. abs. euro Long/Short
22/12/2014
103,64 Perf. abs. euro Long/Short
21/12/2014
103,55 Perf. abs. euro Long/Short
20/12/2014
103,55 Perf. abs. euro Long/Short
19/12/2014
103,55 Perf. abs. euro Long/Short
18/12/2014
103,40 Perf. abs. euro Long/Short
17/12/2014
102,75 Perf. abs. euro Long/Short
16/12/2014
102,58 Perf. abs. euro Long/Short
15/12/2014
102,75 Perf. abs. euro Long/Short
14/12/2014
102,94 Perf. abs. euro Long/Short
13/12/2014
102,94 Perf. abs. euro Long/Short
12/12/2014
102,94 Perf. abs. euro Long/Short
11/12/2014
103,33 Perf. abs. euro Long/Short
10/12/2014
103,43 Perf. abs. euro Long/Short
09/12/2014
103,50 Perf. abs. euro Long/Short
08/12/2014
104,03 Perf. abs. euro Long/Short
07/12/2014
103,96 Perf. abs. euro Long/Short
06/12/2014
103,96 Perf. abs. euro Long/Short
05/12/2014
103,96 Perf. abs. euro Long/Short
04/12/2014
103,69 Perf. abs. euro Long/Short
03/12/2014
103,66 Perf. abs. euro Long/Short
02/12/2014
103,45 Perf. abs. euro Long/Short
01/12/2014
103,31 Perf. abs. euro Long/Short
30/11/2014
103,41 Perf. abs. euro Long/Short
29/11/2014
103,41 Perf. abs. euro Long/Short
28/11/2014
103,41 Perf. abs. euro Long/Short
27/11/2014
103,29 Perf. abs. euro Long/Short
26/11/2014
103,20 Perf. abs. euro Long/Short
25/11/2014
103,20 Perf. abs. euro Long/Short
24/11/2014
103,16 Perf. abs. euro Long/Short
23/11/2014
103,07 Perf. abs. euro Long/Short
22/11/2014
103,07 Perf. abs. euro Long/Short
21/11/2014
103,07 Perf. abs. euro Long/Short
20/11/2014
102,67 Perf. abs. euro Long/Short
19/11/2014
102,64 Perf. abs. euro Long/Short
18/11/2014
102,65 Perf. abs. euro Long/Short
17/11/2014
102,57 Perf. abs. euro Long/Short
16/11/2014
102,64 Perf. abs. euro Long/Short
15/11/2014
102,64 Perf. abs. euro Long/Short
14/11/2014
102,64 Perf. abs. euro Long/Short
13/11/2014
102,67 Perf. abs. euro Long/Short
12/11/2014
102,58 Perf. abs. euro Long/Short
11/11/2014
102,75 Perf. abs. euro Long/Short
10/11/2014
102,68 Perf. abs. euro Long/Short
09/11/2014
102,75 Perf. abs. euro Long/Short
08/11/2014
102,75 Perf. abs. euro Long/Short
07/11/2014
102,75 Perf. abs. euro Long/Short
06/11/2014
102,60 Perf. abs. euro Long/Short
05/11/2014
102,61 Perf. abs. euro Long/Short
04/11/2014
102,48 Perf. abs. euro Long/Short
03/11/2014
102,53 Perf. abs. euro Long/Short
02/11/2014
102,51 Perf. abs. euro Long/Short
01/11/2014
102,51 Perf. abs. euro Long/Short
31/10/2014
102,51 Perf. abs. euro Long/Short
30/10/2014
102,07 Perf. abs. euro Long/Short
29/10/2014
101,81 Perf. abs. euro Long/Short
28/10/2014
101,85 Perf. abs. euro Long/Short
27/10/2014
101,75 Perf. abs. euro Long/Short
26/10/2014
101,87 Perf. abs. euro Long/Short
25/10/2014
101,87 Perf. abs. euro Long/Short
24/10/2014
101,87 Perf. abs. euro Long/Short
23/10/2014
101,59 Perf. abs. euro Long/Short
22/10/2014
101,44 Perf. abs. euro Long/Short
21/10/2014
101,25 Perf. abs. euro Long/Short
20/10/2014
100,81 Perf. abs. euro Long/Short
19/10/2014
100,68 Perf. abs. euro Long/Short
18/10/2014
100,68 Perf. abs. euro Long/Short
17/10/2014
100,68 Perf. abs. euro Long/Short
16/10/2014
100,45 Perf. abs. euro Long/Short
15/10/2014
100,69 Perf. abs. euro Long/Short
14/10/2014
101,14 Perf. abs. euro Long/Short
13/10/2014
101,15 Perf. abs. euro Long/Short
12/10/2014
101,35 Perf. abs. euro Long/Short
11/10/2014
101,36 Perf. abs. euro Long/Short
10/10/2014
101,36 Perf. abs. euro Long/Short
09/10/2014
101,66 Perf. abs. euro Long/Short
08/10/2014
102,06 Perf. abs. euro Long/Short
07/10/2014
102,26 Perf. abs. euro Long/Short
06/10/2014
102,58 Perf. abs. euro Long/Short
05/10/2014
102,54 Perf. abs. euro Long/Short
04/10/2014
102,54 Perf. abs. euro Long/Short
03/10/2014
102,54 Perf. abs. euro Long/Short
02/10/2014
102,36 Perf. abs. euro Long/Short
01/10/2014
102,67 Perf. abs. euro Long/Short
30/09/2014
102,78 Perf. abs. euro Long/Short
29/09/2014
102,62 Perf. abs. euro Long/Short
28/09/2014
102,67 Perf. abs. euro Long/Short
27/09/2014
102,67 Perf. abs. euro Long/Short
26/09/2014
102,67 Perf. abs. euro Long/Short
25/09/2014
102,66 Perf. abs. euro Long/Short
24/09/2014
102,59 Perf. abs. euro Long/Short
23/09/2014
102,44 Perf. abs. euro Long/Short
22/09/2014
102,64 Perf. abs. euro Long/Short
21/09/2014
102,76 Perf. abs. euro Long/Short
20/09/2014
102,76 Perf. abs. euro Long/Short
19/09/2014
102,76 Perf. abs. euro Long/Short
18/09/2014
102,70 Perf. abs. euro Long/Short
17/09/2014
102,46 Perf. abs. euro Long/Short
16/09/2014
102,35 Perf. abs. euro Long/Short
15/09/2014
102,48 Perf. abs. euro Long/Short
14/09/2014
102,56 Perf. abs. euro Long/Short
13/09/2014
102,56 Perf. abs. euro Long/Short
12/09/2014
102,56 Perf. abs. euro Long/Short
11/09/2014
102,57 Perf. abs. euro Long/Short
10/09/2014
102,53 Perf. abs. euro Long/Short
09/09/2014
102,59 Perf. abs. euro Long/Short
08/09/2014
102,61 Perf. abs. euro Long/Short
07/09/2014
102,63 Perf. abs. euro Long/Short
06/09/2014
102,63 Perf. abs. euro Long/Short
05/09/2014
102,63 Perf. abs. euro Long/Short
04/09/2014
102,47 Perf. abs. euro Long/Short
03/09/2014
102,20 Perf. abs. euro Long/Short
02/09/2014
102,19 Perf. abs. euro Long/Short
01/09/2014
102,15 Perf. abs. euro Long/Short
31/08/2014
102,09 Perf. abs. euro Long/Short
30/08/2014
102,09 Perf. abs. euro Long/Short
29/08/2014
102,09 Perf. abs. euro Long/Short
28/08/2014
101,97 Perf. abs. euro Long/Short
27/08/2014
102,10 Perf. abs. euro Long/Short
26/08/2014
101,98 Perf. abs. euro Long/Short
25/08/2014
101,88 Perf. abs. euro Long/Short
24/08/2014
101,75 Perf. abs. euro Long/Short
23/08/2014
101,75 Perf. abs. euro Long/Short
22/08/2014
101,75 Perf. abs. euro Long/Short
21/08/2014
101,57 Perf. abs. euro Long/Short
20/08/2014
101,43 Perf. abs. euro Long/Short
19/08/2014
101,33 Perf. abs. euro Long/Short
18/08/2014
101,13 Perf. abs. euro Long/Short
17/08/2014
100,93 Perf. abs. euro Long/Short
16/08/2014
100,93 Perf. abs. euro Long/Short
15/08/2014
100,93 Perf. abs. euro Long/Short
14/08/2014
100,91 Perf. abs. euro Long/Short
13/08/2014
100,80 Perf. abs. euro Long/Short
12/08/2014
100,76 Perf. abs. euro Long/Short
11/08/2014
100,73 Perf. abs. euro Long/Short
10/08/2014
100,52 Perf. abs. euro Long/Short
09/08/2014
100,52 Perf. abs. euro Long/Short
08/08/2014
100,52 Perf. abs. euro Long/Short
07/08/2014
100,86 Perf. abs. euro Long/Short
06/08/2014
101,06 Perf. abs. euro Long/Short
05/08/2014
101,24 Perf. abs. euro Long/Short
04/08/2014
101,29 Perf. abs. euro Long/Short
03/08/2014
101,25 Perf. abs. euro Long/Short
02/08/2014
101,25 Perf. abs. euro Long/Short
01/08/2014
101,25 Perf. abs. euro Long/Short
31/07/2014
101,59 Perf. abs. euro Long/Short
30/07/2014
101,89 Perf. abs. euro Long/Short
29/07/2014
101,88 Perf. abs. euro Long/Short
28/07/2014
101,91 Perf. abs. euro Long/Short
27/07/2014
101,99 Perf. abs. euro Long/Short
26/07/2014
101,99 Perf. abs. euro Long/Short
25/07/2014
101,99 Perf. abs. euro Long/Short
24/07/2014
101,97 Perf. abs. euro Long/Short
23/07/2014
101,95 Perf. abs. euro Long/Short
22/07/2014
101,89 Perf. abs. euro Long/Short
21/07/2014
101,71 Perf. abs. euro Long/Short
20/07/2014
101,79 Perf. abs. euro Long/Short
19/07/2014
101,79 Perf. abs. euro Long/Short
18/07/2014
101,79 Perf. abs. euro Long/Short
17/07/2014
101,79 Perf. abs. euro Long/Short
16/07/2014
101,90 Perf. abs. euro Long/Short
15/07/2014
101,69 Perf. abs. euro Long/Short
14/07/2014
101,67 Perf. abs. euro Long/Short
13/07/2014
101,63 Perf. abs. euro Long/Short
12/07/2014
101,63 Perf. abs. euro Long/Short
11/07/2014
101,63 Perf. abs. euro Long/Short
10/07/2014
101,70 Perf. abs. euro Long/Short
09/07/2014
101,86 Perf. abs. euro Long/Short
08/07/2014
101,95 Perf. abs. euro Long/Short
07/07/2014
102,23 Perf. abs. euro Long/Short
06/07/2014
102,37 Perf. abs. euro Long/Short
05/07/2014
102,37 Perf. abs. euro Long/Short
04/07/2014
102,37 Perf. abs. euro Long/Short
03/07/2014
102,29 Perf. abs. euro Long/Short
02/07/2014
102,09 Perf. abs. euro Long/Short
01/07/2014
102,00 Perf. abs. euro Long/Short
30/06/2014
101,85 Perf. abs. euro Long/Short
29/06/2014
101,91 Perf. abs. euro Long/Short
28/06/2014
101,91 Perf. abs. euro Long/Short
27/06/2014
101,91 Perf. abs. euro Long/Short
26/06/2014
101,93 Perf. abs. euro Long/Short
25/06/2014
101,82 Perf. abs. euro Long/Short
24/06/2014
101,90 Perf. abs. euro Long/Short
23/06/2014
102,14 Perf. abs. euro Long/Short
22/06/2014
102,20 Perf. abs. euro Long/Short
21/06/2014
102,20 Perf. abs. euro Long/Short
20/06/2014
102,20 Perf. abs. euro Long/Short
19/06/2014
102,15 Perf. abs. euro Long/Short
18/06/2014
102,18 Perf. abs. euro Long/Short
17/06/2014
102,16 Perf. abs. euro Long/Short
16/06/2014
102,16 Perf. abs. euro Long/Short
15/06/2014
102,26 Perf. abs. euro Long/Short
14/06/2014
102,26 Perf. abs. euro Long/Short
13/06/2014
102,26 Perf. abs. euro Long/Short
12/06/2014
102,38 Perf. abs. euro Long/Short
11/06/2014
102,37 Perf. abs. euro Long/Short
10/06/2014
102,45 Perf. abs. euro Long/Short
09/06/2014
102,37 Perf. abs. euro Long/Short
08/06/2014
102,33 Perf. abs. euro Long/Short
07/06/2014
102,33 Perf. abs. euro Long/Short
06/06/2014
102,33 Perf. abs. euro Long/Short
05/06/2014
102,13 Perf. abs. euro Long/Short
04/06/2014
101,98 Perf. abs. euro Long/Short
03/06/2014
101,90 Perf. abs. euro Long/Short
02/06/2014
102,03 Perf. abs. euro Long/Short
01/06/2014
101,96 Perf. abs. euro Long/Short
31/05/2014
101,96 Perf. abs. euro Long/Short
30/05/2014
101,96 Perf. abs. euro Long/Short
29/05/2014
101,79 Perf. abs. euro Long/Short
28/05/2014
101,77 Perf. abs. euro Long/Short
27/05/2014
101,61 Perf. abs. euro Long/Short
26/05/2014
101,49 Perf. abs. euro Long/Short
25/05/2014
101,40 Perf. abs. euro Long/Short
24/05/2014
101,40 Perf. abs. euro Long/Short
23/05/2014
101,40 Perf. abs. euro Long/Short
22/05/2014
101,15 Perf. abs. euro Long/Short
21/05/2014
101,03 Perf. abs. euro Long/Short
20/05/2014
100,88 Perf. abs. euro Long/Short
19/05/2014
100,82 Perf. abs. euro Long/Short
18/05/2014
100,82 Perf. abs. euro Long/Short
17/05/2014
100,82 Perf. abs. euro Long/Short
16/05/2014
100,82 Perf. abs. euro Long/Short
15/05/2014
101,11 Perf. abs. euro Long/Short
14/05/2014
101,31 Perf. abs. euro Long/Short
13/05/2014
101,39 Perf. abs. euro Long/Short
12/05/2014
101,30 Perf. abs. euro Long/Short
11/05/2014
101,14 Perf. abs. euro Long/Short
10/05/2014
101,14 Perf. abs. euro Long/Short
09/05/2014
101,14 Perf. abs. euro Long/Short
08/05/2014
101,00 Perf. abs. euro Long/Short
07/05/2014
100,99 Perf. abs. euro Long/Short
06/05/2014
101,05 Perf. abs. euro Long/Short
05/05/2014
101,18 Perf. abs. euro Long/Short
04/05/2014
101,24 Perf. abs. euro Long/Short
03/05/2014
101,24 Perf. abs. euro Long/Short
02/05/2014
101,24 Perf. abs. euro Long/Short
01/05/2014
101,12 Perf. abs. euro Long/Short
30/04/2014
101,08 Perf. abs. euro Long/Short
29/04/2014
101,08 Perf. abs. euro Long/Short
28/04/2014
100,95 Perf. abs. euro Long/Short
27/04/2014
101,13 Perf. abs. euro Long/Short
26/04/2014
101,13 Perf. abs. euro Long/Short
25/04/2014
101,13 Perf. abs. euro Long/Short
24/04/2014
101,29 Perf. abs. euro Long/Short
23/04/2014
101,25 Perf. abs. euro Long/Short
22/04/2014
101,32 Perf. abs. euro Long/Short
21/04/2014
101,01 Perf. abs. euro Long/Short
20/04/2014
100,99 Perf. abs. euro Long/Short
19/04/2014
100,99 Perf. abs. euro Long/Short
18/04/2014
100,99 Perf. abs. euro Long/Short
17/04/2014
100,99 Perf. abs. euro Long/Short
16/04/2014
100,87 Perf. abs. euro Long/Short
15/04/2014
100,63 Perf. abs. euro Long/Short
14/04/2014
100,80 Perf. abs. euro Long/Short
13/04/2014
101,02 Perf. abs. euro Long/Short
12/04/2014
101,02 Perf. abs. euro Long/Short
11/04/2014
101,02 Perf. abs. euro Long/Short
10/04/2014
101,54 Perf. abs. euro Long/Short
09/04/2014
101,71 Perf. abs. euro Long/Short
08/04/2014
101,54 Perf. abs. euro Long/Short
07/04/2014
101,79 Perf. abs. euro Long/Short
06/04/2014
102,13 Perf. abs. euro Long/Short
05/04/2014
102,13 Perf. abs. euro Long/Short
04/04/2014
102,13 Perf. abs. euro Long/Short
03/04/2014
102,04 Perf. abs. euro Long/Short
02/04/2014
102,07 Perf. abs. euro Long/Short
01/04/2014
102,04 Perf. abs. euro Long/Short
31/03/2014
101,78 Perf. abs. euro Long/Short
30/03/2014
101,65 Perf. abs. euro Long/Short
29/03/2014
101,65 Perf. abs. euro Long/Short
28/03/2014
101,65 Perf. abs. euro Long/Short
27/03/2014
101,59 Perf. abs. euro Long/Short
26/03/2014
101,59 Perf. abs. euro Long/Short
25/03/2014
101,49 Perf. abs. euro Long/Short
24/03/2014
101,44 Perf. abs. euro Long/Short
23/03/2014
101,63 Perf. abs. euro Long/Short
22/03/2014
101,63 Perf. abs. euro Long/Short
21/03/2014
101,63 Perf. abs. euro Long/Short
20/03/2014
101,74 Perf. abs. euro Long/Short
19/03/2014
101,63 Perf. abs. euro Long/Short
18/03/2014
101,60 Perf. abs. euro Long/Short
17/03/2014
101,46 Perf. abs. euro Long/Short
16/03/2014
101,28 Perf. abs. euro Long/Short
15/03/2014
101,28 Perf. abs. euro Long/Short
14/03/2014
101,28 Perf. abs. euro Long/Short
13/03/2014
101,48 Perf. abs. euro Long/Short
12/03/2014
101,71 Perf. abs. euro Long/Short
11/03/2014
101,91 Perf. abs. euro Long/Short
10/03/2014
101,88 Perf. abs. euro Long/Short
09/03/2014
102,04 Perf. abs. euro Long/Short
08/03/2014
102,04 Perf. abs. euro Long/Short
07/03/2014
102,04 Perf. abs. euro Long/Short
06/03/2014
102,20 Perf. abs. euro Long/Short
05/03/2014
102,14 Perf. abs. euro Long/Short
04/03/2014
102,04 Perf. abs. euro Long/Short
03/03/2014
101,68 Perf. abs. euro Long/Short
02/03/2014
101,98 Perf. abs. euro Long/Short
01/03/2014
101,98 Perf. abs. euro Long/Short
28/02/2014
101,98 Perf. abs. euro Long/Short
27/02/2014
101,97 Perf. abs. euro Long/Short
26/02/2014
101,85 Perf. abs. euro Long/Short
25/02/2014
101,74 Perf. abs. euro Long/Short
24/02/2014
101,79 Perf. abs. euro Long/Short
23/02/2014
101,78 Perf. abs. euro Long/Short
22/02/2014
101,78 Perf. abs. euro Long/Short
21/02/2014
101,78 Perf. abs. euro Long/Short
20/02/2014
101,63 Perf. abs. euro Long/Short
19/02/2014
101,57 Perf. abs. euro Long/Short
18/02/2014
101,62 Perf. abs. euro Long/Short
17/02/2014
101,60 Perf. abs. euro Long/Short
16/02/2014
101,54 Perf. abs. euro Long/Short
15/02/2014
101,54 Perf. abs. euro Long/Short
14/02/2014
101,54 Perf. abs. euro Long/Short
13/02/2014
101,43 Perf. abs. euro Long/Short
12/02/2014
101,53 Perf. abs. euro Long/Short
11/02/2014
101,23 Perf. abs. euro Long/Short
10/02/2014
101,09 Perf. abs. euro Long/Short
09/02/2014
101,13 Perf. abs. euro Long/Short
08/02/2014
101,13 Perf. abs. euro Long/Short
07/02/2014
101,13 Perf. abs. euro Long/Short
06/02/2014
100,98 Perf. abs. euro Long/Short
05/02/2014
100,66 Perf. abs. euro Long/Short
04/02/2014
100,63 Perf. abs. euro Long/Short
03/02/2014
100,72 Perf. abs. euro Long/Short
02/02/2014
100,96 Perf. abs. euro Long/Short
01/02/2014
100,96 Perf. abs. euro Long/Short
31/01/2014
100,96 Perf. abs. euro Long/Short
30/01/2014
100,90 Perf. abs. euro Long/Short
29/01/2014
100,82 Perf. abs. euro Long/Short
28/01/2014
100,87 Perf. abs. euro Long/Short
27/01/2014
100,64 Perf. abs. euro Long/Short
26/01/2014
100,88 Perf. abs. euro Long/Short
25/01/2014
100,88 Perf. abs. euro Long/Short
24/01/2014
100,88 Perf. abs. euro Long/Short
23/01/2014
101,41 Perf. abs. euro Long/Short
22/01/2014
101,69 Perf. abs. euro Long/Short
21/01/2014
101,64 Perf. abs. euro Long/Short
20/01/2014
101,63 Perf. abs. euro Long/Short
19/01/2014
101,69 Perf. abs. euro Long/Short
18/01/2014
101,69 Perf. abs. euro Long/Short
17/01/2014
101,69 Perf. abs. euro Long/Short
16/01/2014
101,52 Perf. abs. euro Long/Short
15/01/2014
101,61 Perf. abs. euro Long/Short
14/01/2014
101,29 Perf. abs. euro Long/Short
13/01/2014
101,27 Perf. abs. euro Long/Short
12/01/2014
101,30 Perf. abs. euro Long/Short
11/01/2014
101,30 Perf. abs. euro Long/Short
10/01/2014
101,30 Perf. abs. euro Long/Short
09/01/2014
101,09 Perf. abs. euro Long/Short
08/01/2014
101,14 Perf. abs. euro Long/Short
07/01/2014
100,97 Perf. abs. euro Long/Short
06/01/2014
100,82 Perf. abs. euro Long/Short
05/01/2014
100,85 Perf. abs. euro Long/Short
04/01/2014
100,85 Perf. abs. euro Long/Short
03/01/2014
100,85 Perf. abs. euro Long/Short
02/01/2014
100,62 Perf. abs. euro Long/Short
01/01/2014
100,43 Perf. abs. euro Long/Short
31/12/2013
100,43 Perf. abs. euro Long/Short
30/12/2013
100,22 Perf. abs. euro Long/Short
29/12/2013
100,20 Perf. abs. euro Long/Short
28/12/2013
100,20 Perf. abs. euro Long/Short
27/12/2013
100,20 Perf. abs. euro Long/Short
26/12/2013
100,13 Perf. abs. euro Long/Short
25/12/2013
100,13 Perf. abs. euro Long/Short
24/12/2013
100,13 Perf. abs. euro Long/Short
23/12/2013
100,04 Perf. abs. euro Long/Short
22/12/2013
100,00 Perf. abs. euro Long/Short
21/12/2013
100,00 Perf. abs. euro Long/Short
20/12/2013
100,00 Perf. abs. euro Long/Short
19/12/2013
99,81 Perf. abs. euro Long/Short
18/12/2013
99,58 Perf. abs. euro Long/Short
17/12/2013
99,43 Perf. abs. euro Long/Short
16/12/2013
99,45 Perf. abs. euro Long/Short
15/12/2013
99,42 Perf. abs. euro Long/Short
14/12/2013
99,42 Perf. abs. euro Long/Short
13/12/2013
99,42 Perf. abs. euro Long/Short
12/12/2013
99,43 Perf. abs. euro Long/Short
11/12/2013
99,57 Perf. abs. euro Long/Short
10/12/2013
99,62 Perf. abs. euro Long/Short
09/12/2013
99,68 Perf. abs. euro Long/Short
08/12/2013
99,67 Perf. abs. euro Long/Short
07/12/2013
99,67 Perf. abs. euro Long/Short
06/12/2013
99,67 Perf. abs. euro Long/Short
05/12/2013
99,63 Perf. abs. euro Long/Short
04/12/2013
99,70 Perf. abs. euro Long/Short
03/12/2013
99,78 Perf. abs. euro Long/Short
02/12/2013
100,06 Perf. abs. euro Long/Short
01/12/2013
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/12/2016
124,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/11/2016
124,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/11/2016
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/11/2016
125,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/11/2016
125,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/11/2016
125,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/11/2016
125,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/11/2016
125,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/11/2016
125,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/11/2016
125,02 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/11/2016
124,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/11/2016
124,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/11/2016
124,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/11/2016
124,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/11/2016
123,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/11/2016
123,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/11/2016
123,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/11/2016
122,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/11/2016
121,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/11/2016
121,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/11/2016
121,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/11/2016
121,53 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/11/2016
120,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/11/2016
120,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/11/2016
119,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/11/2016
119,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/11/2016
119,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/11/2016
119,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/11/2016
119,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/11/2016
118,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/11/2016
120,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/10/2016
120,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/10/2016
120,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/10/2016
120,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/10/2016
120,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/10/2016
120,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/10/2016
120,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/10/2016
121,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/10/2016
121,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/10/2016
121,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/10/2016
121,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/10/2016
121,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/10/2016
120,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/10/2016
120,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/10/2016
120,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/10/2016
120,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/10/2016
120,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/10/2016
120,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/10/2016
120,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/10/2016
120,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/10/2016
120,44 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/10/2016
119,66 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/10/2016
119,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/10/2016
119,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/10/2016
119,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/10/2016
119,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/10/2016
118,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/10/2016
118,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/10/2016
118,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/10/2016
118,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/10/2016
118,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/10/2016
118,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/09/2016
118,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/09/2016
117,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/09/2016
117,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/09/2016
117,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/09/2016
117,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/09/2016
118,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/09/2016
118,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/09/2016
118,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/09/2016
117,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/09/2016
118,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/09/2016
118,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/09/2016
118,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/09/2016
117,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/09/2016
117,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/09/2016
117,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/09/2016
117,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/09/2016
117,53 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/09/2016
117,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/09/2016
117,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/09/2016
116,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/09/2016
116,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/09/2016
116,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/09/2016
116,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/09/2016
117,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/09/2016
118,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/09/2016
117,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/09/2016
117,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/09/2016
117,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/09/2016
117,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/09/2016
118,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/08/2016
118,44 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/08/2016
117,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/08/2016
118,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/08/2016
116,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/08/2016
116,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/08/2016
116,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/08/2016
116,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/08/2016
117,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/08/2016
116,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/08/2016
116,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/08/2016
116,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/08/2016
116,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/08/2016
116,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/08/2016
116,53 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/08/2016
117,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/08/2016
116,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/08/2016
118,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/08/2016
118,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/08/2016
118,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/08/2016
118,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/08/2016
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/08/2016
117,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/08/2016
119,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/08/2016
118,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/08/2016
118,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/08/2016
118,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/08/2016
118,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/08/2016
118,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/08/2016
117,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/08/2016
117,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/08/2016
117,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/07/2016
118,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/07/2016
118,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/07/2016
118,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/07/2016
118,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/07/2016
119,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/07/2016
119,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/07/2016
119,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/07/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/07/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/07/2016
119,27 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/07/2016
119,04 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/07/2016
118,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/07/2016
118,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/07/2016
118,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/07/2016
117,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/07/2016
117,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/07/2016
117,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/07/2016
117,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/07/2016
118,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/07/2016
118,21 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/07/2016
118,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/07/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/07/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/07/2016
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/07/2016
118,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/07/2016
118,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/07/2016
117,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/07/2016
117,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/07/2016
117,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/07/2016
117,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/07/2016
117,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/06/2016
118,03 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/06/2016
118,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/06/2016
118,20 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/06/2016
118,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/06/2016
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/06/2016
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/06/2016
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/06/2016
116,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/06/2016
116,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/06/2016
115,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/06/2016
115,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/06/2016
116,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/06/2016
116,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/06/2016
116,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/06/2016
117,56 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/06/2016
116,90 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/06/2016
117,03 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/06/2016
116,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/06/2016
116,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/06/2016
116,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/06/2016
116,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/06/2016
116,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/06/2016
115,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/06/2016
115,97 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/06/2016
116,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/06/2016
118,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/06/2016
118,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/06/2016
118,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/06/2016
118,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/06/2016
118,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/05/2016
118,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/05/2016
118,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/05/2016
118,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/05/2016
118,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/05/2016
118,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/05/2016
118,27 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/05/2016
118,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/05/2016
118,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/05/2016
117,56 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/05/2016
117,66 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/05/2016
117,66 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/05/2016
117,66 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/05/2016
117,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/05/2016
117,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/05/2016
116,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/05/2016
116,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/05/2016
116,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/05/2016
116,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/05/2016
116,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/05/2016
116,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/05/2016
116,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/05/2016
116,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/05/2016
115,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/05/2016
115,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/05/2016
115,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/05/2016
115,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/05/2016
114,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/05/2016
114,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/05/2016
114,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/05/2016
115,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/05/2016
115,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/04/2016
115,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/04/2016
115,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/04/2016
116,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/04/2016
116,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/04/2016
117,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/04/2016
117,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/04/2016
117,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/04/2016
117,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/04/2016
117,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/04/2016
116,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/04/2016
116,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/04/2016
116,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/04/2016
117,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/04/2016
117,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/04/2016
117,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/04/2016
117,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/04/2016
117,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/04/2016
117,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/04/2016
116,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/04/2016
116,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/04/2016
116,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/04/2016
116,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/04/2016
116,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/04/2016
116,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/04/2016
117,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/04/2016
116,84 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/04/2016
116,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/04/2016
116,24 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/04/2016
116,24 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/04/2016
116,24 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/03/2016
116,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/03/2016
117,14 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/03/2016
118,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/03/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/03/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/03/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/03/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/03/2016
118,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/03/2016
118,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/03/2016
118,24 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/03/2016
117,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/03/2016
117,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/03/2016
117,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/03/2016
117,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/03/2016
117,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/03/2016
119,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/03/2016
119,12 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/03/2016
118,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/03/2016
119,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/03/2016
119,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/03/2016
119,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/03/2016
121,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/03/2016
120,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/03/2016
119,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/03/2016
120,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/03/2016
120,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/03/2016
120,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/03/2016
120,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/03/2016
121,54 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/03/2016
122,04 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/03/2016
121,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/02/2016
121,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/02/2016
120,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/02/2016
120,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/02/2016
120,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/02/2016
119,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/02/2016
120,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/02/2016
119,69 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/02/2016
119,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/02/2016
118,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/02/2016
118,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/02/2016
118,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/02/2016
118,66 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/02/2016
118,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/02/2016
118,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/02/2016
117,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/02/2016
117,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/02/2016
117,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/02/2016
117,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/02/2016
116,33 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/02/2016
117,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/02/2016
117,63 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/02/2016
118,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/02/2016
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/02/2016
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/02/2016
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/02/2016
119,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/02/2016
122,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/02/2016
122,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/02/2016
123,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/01/2016
122,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/01/2016
122,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/01/2016
122,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/01/2016
122,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/01/2016
122,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/01/2016
123,44 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/01/2016
123,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/01/2016
124,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/01/2016
124,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/01/2016
124,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/01/2016
122,66 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/01/2016
122,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/01/2016
123,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/01/2016
122,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/01/2016
122,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/01/2016
122,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/01/2016
122,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/01/2016
124,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/01/2016
124,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/01/2016
125,53 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/01/2016
124,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/01/2016
124,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/01/2016
124,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/01/2016
124,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/01/2016
124,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/01/2016
127,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/01/2016
127,04 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/01/2016
125,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/01/2016
125,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/01/2016
125,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/01/2016
125,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/12/2015
125,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/12/2015
125,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/12/2015
125,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/12/2015
125,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/12/2015
125,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/12/2015
125,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/12/2015
125,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/12/2015
125,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/12/2015
125,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/12/2015
125,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/12/2015
126,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/12/2015
126,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/12/2015
126,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/12/2015
126,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/12/2015
126,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/12/2015
125,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/12/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/12/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/12/2015
124,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/12/2015
124,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/12/2015
124,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/12/2015
125,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/12/2015
125,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/12/2015
126,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/12/2015
127,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/12/2015
126,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/12/2015
126,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/12/2015
126,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/12/2015
128,53 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/12/2015
129,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/12/2015
129,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/11/2015
129,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/11/2015
129,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/11/2015
129,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/11/2015
129,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/11/2015
129,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/11/2015
129,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/11/2015
128,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/11/2015
129,02 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/11/2015
128,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/11/2015
128,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/11/2015
128,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/11/2015
128,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/11/2015
128,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/11/2015
128,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/11/2015
127,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/11/2015
126,97 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/11/2015
126,97 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/11/2015
126,97 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/11/2015
127,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/11/2015
127,84 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/11/2015
127,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/11/2015
127,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/11/2015
126,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/11/2015
126,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/11/2015
126,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/11/2015
125,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/11/2015
125,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/11/2015
124,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/11/2015
124,03 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/11/2015
124,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/10/2015
124,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/10/2015
124,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/10/2015
125,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/10/2015
123,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/10/2015
124,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/10/2015
124,56 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/10/2015
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/10/2015
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/10/2015
123,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/10/2015
120,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/10/2015
120,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/10/2015
120,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/10/2015
120,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/10/2015
120,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/10/2015
120,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/10/2015
120,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/10/2015
119,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/10/2015
119,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/10/2015
119,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/10/2015
119,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/10/2015
119,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/10/2015
119,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/10/2015
119,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/10/2015
120,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/10/2015
120,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/10/2015
121,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/10/2015
121,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/10/2015
122,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/10/2015
122,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/10/2015
122,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/10/2015
122,18 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/09/2015
121,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/09/2015
120,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/09/2015
121,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/09/2015
122,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/09/2015
122,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/09/2015
122,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/09/2015
121,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/09/2015
122,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/09/2015
122,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/09/2015
121,63 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/09/2015
119,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/09/2015
119,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/09/2015
119,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/09/2015
121,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/09/2015
121,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/09/2015
120,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/09/2015
120,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/09/2015
121,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/09/2015
121,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/09/2015
121,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/09/2015
121,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/09/2015
122,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/09/2015
122,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/09/2015
121,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/09/2015
121,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/09/2015
121,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/09/2015
121,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/09/2015
121,14 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/09/2015
120,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/09/2015
120,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/08/2015
121,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/08/2015
121,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/08/2015
121,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/08/2015
121,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/08/2015
120,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/08/2015
119,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/08/2015
117,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/08/2015
119,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/08/2015
120,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/08/2015
120,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/08/2015
120,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/08/2015
122,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/08/2015
124,44 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/08/2015
124,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/08/2015
123,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/08/2015
123,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/08/2015
123,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/08/2015
123,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/08/2015
123,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/08/2015
123,03 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/08/2015
124,14 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/08/2015
125,14 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/08/2015
125,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/08/2015
125,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/08/2015
125,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/08/2015
126,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/08/2015
126,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/08/2015
125,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/08/2015
126,05 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/08/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/08/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/07/2015
125,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/07/2015
126,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/07/2015
125,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/07/2015
125,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/07/2015
124,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/07/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/07/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/07/2015
126,12 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/07/2015
125,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/07/2015
126,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/07/2015
127,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/07/2015
127,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/07/2015
126,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/07/2015
126,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/07/2015
126,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/07/2015
126,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/07/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/07/2015
124,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/07/2015
123,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/07/2015
122,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/07/2015
122,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/07/2015
122,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/07/2015
123,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/07/2015
123,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/07/2015
124,16 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/07/2015
124,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/07/2015
124,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/07/2015
124,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/07/2015
124,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/07/2015
124,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/07/2015
123,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/06/2015
122,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/06/2015
122,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/06/2015
122,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/06/2015
122,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/06/2015
122,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/06/2015
122,90 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/06/2015
122,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/06/2015
121,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/06/2015
121,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/06/2015
121,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/06/2015
121,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/06/2015
121,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/06/2015
120,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/06/2015
121,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/06/2015
122,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/06/2015
122,05 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/06/2015
122,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/06/2015
122,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/06/2015
122,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/06/2015
121,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/06/2015
121,18 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/06/2015
121,21 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/06/2015
122,16 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/06/2015
121,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/06/2015
121,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/06/2015
121,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/06/2015
120,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/06/2015
122,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/06/2015
123,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/06/2015
124,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/05/2015
124,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/05/2015
124,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/05/2015
124,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/05/2015
125,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/05/2015
125,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/05/2015
124,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/05/2015
122,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/05/2015
122,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/05/2015
122,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/05/2015
122,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/05/2015
122,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/05/2015
122,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/05/2015
121,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/05/2015
119,16 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/05/2015
119,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/05/2015
119,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/05/2015
119,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/05/2015
120,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/05/2015
120,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/05/2015
120,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/05/2015
121,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/05/2015
120,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/05/2015
120,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/05/2015
120,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/05/2015
119,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/05/2015
119,63 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/05/2015
120,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/05/2015
120,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/05/2015
119,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/05/2015
119,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/05/2015
119,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/04/2015
119,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/04/2015
122,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/04/2015
123,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/04/2015
124,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/04/2015
124,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/04/2015
124,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/04/2015
124,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/04/2015
125,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/04/2015
125,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/04/2015
126,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/04/2015
125,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/04/2015
124,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/04/2015
124,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/04/2015
124,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/04/2015
126,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/04/2015
127,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/04/2015
127,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/04/2015
128,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/04/2015
127,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/04/2015
127,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/04/2015
127,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/04/2015
125,44 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/04/2015
124,27 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/04/2015
124,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/04/2015
124,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/04/2015
124,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/04/2015
124,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/04/2015
124,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/04/2015
124,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/04/2015
125,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/03/2015
124,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/03/2015
124,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/03/2015
123,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/03/2015
123,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/03/2015
123,82 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/03/2015
122,21 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/03/2015
122,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/03/2015
123,05 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/03/2015
123,63 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/03/2015
125,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/03/2015
125,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/03/2015
125,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/03/2015
126,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/03/2015
127,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/03/2015
126,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/03/2015
127,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/03/2015
127,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/03/2015
127,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/03/2015
127,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/03/2015
126,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/03/2015
126,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/03/2015
124,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/03/2015
123,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/03/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/03/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/03/2015
122,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/03/2015
121,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/03/2015
120,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/03/2015
120,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/03/2015
119,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/03/2015
119,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/02/2015
119,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/02/2015
119,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/02/2015
118,56 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/02/2015
118,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/02/2015
118,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/02/2015
119,05 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/02/2015
118,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/02/2015
118,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/02/2015
118,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/02/2015
117,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/02/2015
117,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/02/2015
117,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/02/2015
117,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/02/2015
117,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/02/2015
117,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/02/2015
117,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/02/2015
118,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/02/2015
118,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/02/2015
118,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/02/2015
118,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/02/2015
116,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/02/2015
116,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/02/2015
116,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/02/2015
117,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/02/2015
116,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/02/2015
117,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/02/2015
118,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/02/2015
118,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/01/2015
118,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/01/2015
118,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/01/2015
118,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/01/2015
118,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/01/2015
118,54 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/01/2015
119,69 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/01/2015
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/01/2015
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/01/2015
120,33 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/01/2015
115,84 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/01/2015
115,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/01/2015
115,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/01/2015
115,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/01/2015
115,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/01/2015
115,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/01/2015
115,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/01/2015
114,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/01/2015
113,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/01/2015
114,02 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/01/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/01/2015
113,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/01/2015
113,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/01/2015
113,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/01/2015
114,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/01/2015
113,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/01/2015
112,55 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/01/2015
112,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/01/2015
111,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/01/2015
111,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/01/2015
111,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/01/2015
110,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/12/2014
110,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/12/2014
110,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/12/2014
110,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/12/2014
110,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/12/2014
110,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/12/2014
110,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/12/2014
110,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/12/2014
110,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/12/2014
110,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/12/2014
109,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/12/2014
109,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/12/2014
109,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/12/2014
109,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/12/2014
109,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/12/2014
107,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/12/2014
106,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/12/2014
107,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/12/2014
107,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/12/2014
107,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/12/2014
107,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/12/2014
107,58 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/12/2014
107,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/12/2014
108,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/12/2014
109,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/12/2014
108,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/12/2014
108,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/12/2014
108,48 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/12/2014
108,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/12/2014
108,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/12/2014
108,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/12/2014
107,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/11/2014
107,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/11/2014
107,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/11/2014
107,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/11/2014
107,69 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/11/2014
107,69 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/11/2014
108,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/11/2014
108,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/11/2014
108,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/11/2014
108,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/11/2014
108,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/11/2014
106,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/11/2014
106,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/11/2014
107,03 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/11/2014
107,18 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/11/2014
107,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/11/2014
107,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/11/2014
107,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/11/2014
107,27 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/11/2014
107,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/11/2014
107,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/11/2014
107,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/11/2014
107,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/11/2014
107,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/11/2014
107,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/11/2014
106,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/11/2014
107,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/11/2014
106,84 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/11/2014
107,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/11/2014
106,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/11/2014
106,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/10/2014
106,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/10/2014
106,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/10/2014
104,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/10/2014
104,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/10/2014
105,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/10/2014
105,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/10/2014
105,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/10/2014
105,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/10/2014
105,21 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/10/2014
104,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/10/2014
104,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/10/2014
104,04 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/10/2014
103,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/10/2014
103,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/10/2014
103,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/10/2014
103,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/10/2014
104,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/10/2014
105,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/10/2014
105,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/10/2014
105,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/10/2014
105,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/10/2014
105,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/10/2014
105,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/10/2014
106,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/10/2014
106,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/10/2014
106,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/10/2014
106,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/10/2014
106,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/10/2014
106,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/10/2014
106,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/10/2014
106,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/09/2014
107,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/09/2014
106,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/09/2014
105,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/09/2014
105,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/09/2014
105,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/09/2014
105,74 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/09/2014
105,24 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/09/2014
104,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/09/2014
104,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/09/2014
105,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/09/2014
105,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/09/2014
105,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/09/2014
104,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/09/2014
104,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/09/2014
104,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/09/2014
104,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/09/2014
103,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/09/2014
103,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/09/2014
103,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/09/2014
104,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/09/2014
104,03 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/09/2014
104,12 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/09/2014
104,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/09/2014
103,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/09/2014
103,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/09/2014
103,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/09/2014
103,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/09/2014
102,21 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/09/2014
102,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/09/2014
102,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/08/2014
102,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/08/2014
102,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/08/2014
102,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/08/2014
102,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/08/2014
102,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/08/2014
102,02 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/08/2014
101,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/08/2014
101,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/08/2014
101,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/08/2014
101,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/08/2014
101,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/08/2014
101,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/08/2014
100,84 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/08/2014
100,56 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/08/2014
100,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/08/2014
100,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/08/2014
100,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/08/2014
100,40 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/08/2014
100,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/08/2014
100,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/08/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/08/2014
99,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/08/2014
99,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/08/2014
99,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/08/2014
100,07 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/08/2014
100,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/08/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/08/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/08/2014
99,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/08/2014
99,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/08/2014
99,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/07/2014
100,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/07/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/07/2014
100,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/07/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/07/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/07/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/07/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/07/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/07/2014
100,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/07/2014
100,37 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/07/2014
99,97 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/07/2014
99,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/07/2014
99,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/07/2014
99,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/07/2014
99,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/07/2014
99,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/07/2014
98,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/07/2014
98,76 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/07/2014
98,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/07/2014
98,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/07/2014
98,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/07/2014
98,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/07/2014
98,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/07/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/07/2014
98,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/07/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/07/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/07/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/07/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/07/2014
98,31 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/07/2014
97,97 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/06/2014
97,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/06/2014
98,16 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/06/2014
98,16 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/06/2014
98,16 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/06/2014
98,20 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/06/2014
98,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/06/2014
98,18 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/06/2014
98,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/06/2014
98,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/06/2014
98,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/06/2014
98,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/06/2014
98,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/06/2014
98,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/06/2014
98,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/06/2014
99,04 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/06/2014
98,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/06/2014
98,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/06/2014
98,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/06/2014
99,30 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/06/2014
99,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/06/2014
99,28 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/06/2014
98,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/06/2014
98,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/06/2014
98,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/06/2014
98,59 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/06/2014
99,14 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/06/2014
98,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/06/2014
98,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/06/2014
98,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/06/2014
98,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/05/2014
98,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/05/2014
98,67 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/05/2014
98,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/05/2014
98,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/05/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/05/2014
98,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/05/2014
98,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/05/2014
98,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/05/2014
98,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/05/2014
98,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/05/2014
98,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/05/2014
97,87 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/05/2014
97,77 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/05/2014
97,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/05/2014
97,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/05/2014
97,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/05/2014
98,18 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/05/2014
97,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/05/2014
97,92 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/05/2014
97,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/05/2014
97,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/05/2014
97,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/05/2014
97,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/05/2014
95,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/05/2014
96,11 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/05/2014
95,99 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/05/2014
96,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/05/2014
96,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/05/2014
96,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/05/2014
96,68 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/05/2014
96,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/04/2014
96,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/04/2014
96,70 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/04/2014
96,22 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/04/2014
96,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/04/2014
96,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/04/2014
96,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/04/2014
96,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/04/2014
96,64 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/04/2014
96,88 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/04/2014
96,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/04/2014
96,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/04/2014
96,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/04/2014
96,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/04/2014
96,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/04/2014
96,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/04/2014
96,63 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/04/2014
96,52 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/04/2014
96,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/04/2014
96,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/04/2014
96,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/04/2014
96,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/04/2014
97,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/04/2014
96,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/04/2014
97,25 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/04/2014
97,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/04/2014
97,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/04/2014
97,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/04/2014
97,44 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/04/2014
97,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/04/2014
97,36 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/03/2014
97,20 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/03/2014
97,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/03/2014
97,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/03/2014
97,23 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/03/2014
97,35 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/03/2014
97,12 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/03/2014
97,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/03/2014
97,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/03/2014
98,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/03/2014
98,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/03/2014
98,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/03/2014
98,26 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/03/2014
97,19 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/03/2014
97,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/03/2014
97,42 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/03/2014
97,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/03/2014
97,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/03/2014
97,51 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/03/2014
96,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/03/2014
97,61 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/03/2014
97,98 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/03/2014
98,05 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/03/2014
97,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/03/2014
97,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/03/2014
97,91 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/03/2014
99,08 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/03/2014
99,29 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/03/2014
99,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/03/2014
98,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/03/2014
98,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/03/2014
98,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/02/2014
98,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/02/2014
99,73 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/02/2014
99,10 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/02/2014
98,78 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/02/2014
99,04 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/02/2014
99,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/02/2014
99,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/02/2014
99,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/02/2014
99,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/02/2014
98,50 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/02/2014
98,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/02/2014
98,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/02/2014
98,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/02/2014
98,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/02/2014
98,71 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/02/2014
99,06 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/02/2014
99,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/02/2014
99,17 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/02/2014
99,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/02/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/02/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/02/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/02/2014
100,56 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/02/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/02/2014
100,38 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/02/2014
100,54 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/02/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/02/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/01/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/01/2014
100,21 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/01/2014
99,79 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/01/2014
99,72 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/01/2014
99,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/01/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/01/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/01/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/01/2014
99,85 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/01/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/01/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/01/2014
100,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/01/2014
100,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/01/2014
100,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/01/2014
100,32 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/01/2014
100,34 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/01/2014
100,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/01/2014
99,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/01/2014
99,86 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/01/2014
100,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/01/2014
100,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/01/2014
100,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/01/2014
100,47 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/01/2014
100,60 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/01/2014
100,13 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/01/2014
100,24 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/01/2014
100,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/01/2014
100,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/01/2014
100,01 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/01/2014
99,89 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/01/2014
98,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
31/12/2013
98,93 THREADNEEDLE AMERICAN ABS ALPHA AU USD
30/12/2013
98,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
29/12/2013
98,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
28/12/2013
98,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
27/12/2013
98,65 THREADNEEDLE AMERICAN ABS ALPHA AU USD
26/12/2013
99,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
25/12/2013
99,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
24/12/2013
99,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
23/12/2013
99,45 THREADNEEDLE AMERICAN ABS ALPHA AU USD
22/12/2013
99,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
21/12/2013
99,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
20/12/2013
99,62 THREADNEEDLE AMERICAN ABS ALPHA AU USD
19/12/2013
99,41 THREADNEEDLE AMERICAN ABS ALPHA AU USD
18/12/2013
98,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
17/12/2013
98,94 THREADNEEDLE AMERICAN ABS ALPHA AU USD
16/12/2013
98,80 THREADNEEDLE AMERICAN ABS ALPHA AU USD
15/12/2013
99,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
14/12/2013
99,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
13/12/2013
99,15 THREADNEEDLE AMERICAN ABS ALPHA AU USD
12/12/2013
98,75 THREADNEEDLE AMERICAN ABS ALPHA AU USD
11/12/2013
98,69 THREADNEEDLE AMERICAN ABS ALPHA AU USD
10/12/2013
98,81 THREADNEEDLE AMERICAN ABS ALPHA AU USD
09/12/2013
98,96 THREADNEEDLE AMERICAN ABS ALPHA AU USD
08/12/2013
99,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
07/12/2013
99,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
06/12/2013
99,46 THREADNEEDLE AMERICAN ABS ALPHA AU USD
05/12/2013
99,83 THREADNEEDLE AMERICAN ABS ALPHA AU USD
04/12/2013
99,84 THREADNEEDLE AMERICAN ABS ALPHA AU USD
03/12/2013
99,95 THREADNEEDLE AMERICAN ABS ALPHA AU USD
02/12/2013
100,49 THREADNEEDLE AMERICAN ABS ALPHA AU USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE AMERICAN ABS ALPHA AU USD 24,227,499,570,79
Perf. abs. euro Long/Short 5,871,923,960,51
EONIA + 2% 5,911,930,0378,83
Performances annuelles
 2015201420132012
THREADNEEDLE AMERICAN ABS ALPHA AU USD 13,8611,850,102,10
Perf. abs. euro Long/Short 5,483,658,265,18
EONIA + 2% 1,922,132,122,27

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