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GLG EM CCY & FIXED INCOME ALT DL H GBP - IE00B3VY3W40

Part fermée à la souscription
Performance en base 100 du 23/08/2011 au 30/12/2013
 
GLG EM CCY & FIXED INCOME ALT DL H GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
30/12/2013
105,50 EONIA + 2%
29/12/2013
105,50 EONIA + 2%
28/12/2013
105,49 EONIA + 2%
27/12/2013
105,48 EONIA + 2%
26/12/2013
105,48 EONIA + 2%
25/12/2013
105,47 EONIA + 2%
24/12/2013
105,46 EONIA + 2%
23/12/2013
105,46 EONIA + 2%
22/12/2013
105,45 EONIA + 2%
21/12/2013
105,45 EONIA + 2%
20/12/2013
105,44 EONIA + 2%
19/12/2013
105,43 EONIA + 2%
18/12/2013
105,43 EONIA + 2%
17/12/2013
105,42 EONIA + 2%
16/12/2013
105,41 EONIA + 2%
15/12/2013
105,41 EONIA + 2%
14/12/2013
105,40 EONIA + 2%
13/12/2013
105,40 EONIA + 2%
12/12/2013
105,39 EONIA + 2%
11/12/2013
105,38 EONIA + 2%
10/12/2013
105,38 EONIA + 2%
09/12/2013
105,37 EONIA + 2%
08/12/2013
105,36 EONIA + 2%
07/12/2013
105,36 EONIA + 2%
06/12/2013
105,35 EONIA + 2%
05/12/2013
105,35 EONIA + 2%
04/12/2013
105,34 EONIA + 2%
03/12/2013
105,33 EONIA + 2%
02/12/2013
105,33 EONIA + 2%
01/12/2013
105,32 EONIA + 2%
30/11/2013
105,31 EONIA + 2%
29/11/2013
105,31 EONIA + 2%
28/11/2013
105,30 EONIA + 2%
27/11/2013
105,30 EONIA + 2%
26/11/2013
105,29 EONIA + 2%
25/11/2013
105,28 EONIA + 2%
24/11/2013
105,28 EONIA + 2%
23/11/2013
105,27 EONIA + 2%
22/11/2013
105,26 EONIA + 2%
21/11/2013
105,26 EONIA + 2%
20/11/2013
105,25 EONIA + 2%
19/11/2013
105,25 EONIA + 2%
18/11/2013
105,24 EONIA + 2%
17/11/2013
105,23 EONIA + 2%
16/11/2013
105,23 EONIA + 2%
15/11/2013
105,22 EONIA + 2%
14/11/2013
105,22 EONIA + 2%
13/11/2013
105,21 EONIA + 2%
12/11/2013
105,20 EONIA + 2%
11/11/2013
105,20 EONIA + 2%
10/11/2013
105,19 EONIA + 2%
09/11/2013
105,19 EONIA + 2%
08/11/2013
105,18 EONIA + 2%
07/11/2013
105,17 EONIA + 2%
06/11/2013
105,17 EONIA + 2%
05/11/2013
105,16 EONIA + 2%
04/11/2013
105,16 EONIA + 2%
03/11/2013
105,15 EONIA + 2%
02/11/2013
105,14 EONIA + 2%
01/11/2013
105,14 EONIA + 2%
31/10/2013
105,13 EONIA + 2%
30/10/2013
105,12 EONIA + 2%
29/10/2013
105,12 EONIA + 2%
28/10/2013
105,11 EONIA + 2%
27/10/2013
105,11 EONIA + 2%
26/10/2013
105,10 EONIA + 2%
25/10/2013
105,09 EONIA + 2%
24/10/2013
105,09 EONIA + 2%
23/10/2013
105,08 EONIA + 2%
22/10/2013
105,08 EONIA + 2%
21/10/2013
105,07 EONIA + 2%
20/10/2013
105,06 EONIA + 2%
19/10/2013
105,06 EONIA + 2%
18/10/2013
105,05 EONIA + 2%
17/10/2013
105,05 EONIA + 2%
16/10/2013
105,04 EONIA + 2%
15/10/2013
105,03 EONIA + 2%
14/10/2013
105,03 EONIA + 2%
13/10/2013
105,02 EONIA + 2%
12/10/2013
105,02 EONIA + 2%
11/10/2013
105,01 EONIA + 2%
10/10/2013
105,00 EONIA + 2%
09/10/2013
105,00 EONIA + 2%
08/10/2013
104,99 EONIA + 2%
07/10/2013
104,99 EONIA + 2%
06/10/2013
104,98 EONIA + 2%
05/10/2013
104,97 EONIA + 2%
04/10/2013
104,97 EONIA + 2%
03/10/2013
104,96 EONIA + 2%
02/10/2013
104,96 EONIA + 2%
01/10/2013
104,95 EONIA + 2%
30/09/2013
104,94 EONIA + 2%
29/09/2013
104,94 EONIA + 2%
28/09/2013
104,93 EONIA + 2%
27/09/2013
104,93 EONIA + 2%
26/09/2013
104,92 EONIA + 2%
25/09/2013
104,91 EONIA + 2%
24/09/2013
104,91 EONIA + 2%
23/09/2013
104,90 EONIA + 2%
22/09/2013
104,90 EONIA + 2%
21/09/2013
104,89 EONIA + 2%
20/09/2013
104,88 EONIA + 2%
19/09/2013
104,88 EONIA + 2%
18/09/2013
104,87 EONIA + 2%
17/09/2013
104,87 EONIA + 2%
16/09/2013
104,86 EONIA + 2%
15/09/2013
104,85 EONIA + 2%
14/09/2013
104,85 EONIA + 2%
13/09/2013
104,84 EONIA + 2%
12/09/2013
104,84 EONIA + 2%
11/09/2013
104,83 EONIA + 2%
10/09/2013
104,82 EONIA + 2%
09/09/2013
104,82 EONIA + 2%
08/09/2013
104,81 EONIA + 2%
07/09/2013
104,81 EONIA + 2%
06/09/2013
104,80 EONIA + 2%
05/09/2013
104,79 EONIA + 2%
04/09/2013
104,79 EONIA + 2%
03/09/2013
104,78 EONIA + 2%
02/09/2013
104,78 EONIA + 2%
01/09/2013
104,77 EONIA + 2%
31/08/2013
104,76 EONIA + 2%
30/08/2013
104,76 EONIA + 2%
29/08/2013
104,75 EONIA + 2%
28/08/2013
104,75 EONIA + 2%
27/08/2013
104,74 EONIA + 2%
26/08/2013
104,73 EONIA + 2%
25/08/2013
104,73 EONIA + 2%
24/08/2013
104,72 EONIA + 2%
23/08/2013
104,72 EONIA + 2%
22/08/2013
104,71 EONIA + 2%
21/08/2013
104,70 EONIA + 2%
20/08/2013
104,70 EONIA + 2%
19/08/2013
104,69 EONIA + 2%
18/08/2013
104,69 EONIA + 2%
17/08/2013
104,68 EONIA + 2%
16/08/2013
104,67 EONIA + 2%
15/08/2013
104,67 EONIA + 2%
14/08/2013
104,66 EONIA + 2%
13/08/2013
104,66 EONIA + 2%
12/08/2013
104,65 EONIA + 2%
11/08/2013
104,64 EONIA + 2%
10/08/2013
104,64 EONIA + 2%
09/08/2013
104,63 EONIA + 2%
08/08/2013
104,63 EONIA + 2%
07/08/2013
104,62 EONIA + 2%
06/08/2013
104,61 EONIA + 2%
05/08/2013
104,61 EONIA + 2%
04/08/2013
104,60 EONIA + 2%
03/08/2013
104,60 EONIA + 2%
02/08/2013
104,59 EONIA + 2%
01/08/2013
104,58 EONIA + 2%
31/07/2013
104,58 EONIA + 2%
30/07/2013
104,57 EONIA + 2%
29/07/2013
104,57 EONIA + 2%
28/07/2013
104,56 EONIA + 2%
27/07/2013
104,55 EONIA + 2%
26/07/2013
104,55 EONIA + 2%
25/07/2013
104,54 EONIA + 2%
24/07/2013
104,54 EONIA + 2%
23/07/2013
104,53 EONIA + 2%
22/07/2013
104,52 EONIA + 2%
21/07/2013
104,52 EONIA + 2%
20/07/2013
104,51 EONIA + 2%
19/07/2013
104,51 EONIA + 2%
18/07/2013
104,50 EONIA + 2%
17/07/2013
104,49 EONIA + 2%
16/07/2013
104,49 EONIA + 2%
15/07/2013
104,48 EONIA + 2%
14/07/2013
104,48 EONIA + 2%
13/07/2013
104,47 EONIA + 2%
12/07/2013
104,46 EONIA + 2%
11/07/2013
104,46 EONIA + 2%
10/07/2013
104,45 EONIA + 2%
09/07/2013
104,45 EONIA + 2%
08/07/2013
104,44 EONIA + 2%
07/07/2013
104,43 EONIA + 2%
06/07/2013
104,43 EONIA + 2%
05/07/2013
104,42 EONIA + 2%
04/07/2013
104,42 EONIA + 2%
03/07/2013
104,41 EONIA + 2%
02/07/2013
104,40 EONIA + 2%
01/07/2013
104,40 EONIA + 2%
30/06/2013
104,39 EONIA + 2%
29/06/2013
104,39 EONIA + 2%
28/06/2013
104,38 EONIA + 2%
27/06/2013
104,37 EONIA + 2%
26/06/2013
104,37 EONIA + 2%
25/06/2013
104,36 EONIA + 2%
24/06/2013
104,35 EONIA + 2%
23/06/2013
104,35 EONIA + 2%
22/06/2013
104,34 EONIA + 2%
21/06/2013
104,34 EONIA + 2%
20/06/2013
104,33 EONIA + 2%
19/06/2013
104,32 EONIA + 2%
18/06/2013
104,32 EONIA + 2%
17/06/2013
104,31 EONIA + 2%
16/06/2013
104,31 EONIA + 2%
15/06/2013
104,30 EONIA + 2%
14/06/2013
104,29 EONIA + 2%
13/06/2013
104,29 EONIA + 2%
12/06/2013
104,28 EONIA + 2%
11/06/2013
104,28 EONIA + 2%
10/06/2013
104,27 EONIA + 2%
09/06/2013
104,27 EONIA + 2%
08/06/2013
104,26 EONIA + 2%
07/06/2013
104,25 EONIA + 2%
06/06/2013
104,25 EONIA + 2%
05/06/2013
104,24 EONIA + 2%
04/06/2013
104,24 EONIA + 2%
03/06/2013
104,23 EONIA + 2%
02/06/2013
104,22 EONIA + 2%
01/06/2013
104,22 EONIA + 2%
31/05/2013
104,21 EONIA + 2%
30/05/2013
104,21 EONIA + 2%
29/05/2013
104,20 EONIA + 2%
28/05/2013
104,19 EONIA + 2%
27/05/2013
104,19 EONIA + 2%
26/05/2013
104,18 EONIA + 2%
25/05/2013
104,18 EONIA + 2%
24/05/2013
104,17 EONIA + 2%
23/05/2013
104,16 EONIA + 2%
22/05/2013
104,16 EONIA + 2%
21/05/2013
104,15 EONIA + 2%
20/05/2013
104,15 EONIA + 2%
19/05/2013
104,14 EONIA + 2%
18/05/2013
104,13 EONIA + 2%
17/05/2013
104,13 EONIA + 2%
16/05/2013
104,12 EONIA + 2%
15/05/2013
104,12 EONIA + 2%
14/05/2013
104,11 EONIA + 2%
13/05/2013
104,10 EONIA + 2%
12/05/2013
104,10 EONIA + 2%
11/05/2013
104,09 EONIA + 2%
10/05/2013
104,09 EONIA + 2%
09/05/2013
104,08 EONIA + 2%
08/05/2013
104,07 EONIA + 2%
07/05/2013
104,07 EONIA + 2%
06/05/2013
104,06 EONIA + 2%
05/05/2013
104,06 EONIA + 2%
04/05/2013
104,05 EONIA + 2%
03/05/2013
104,04 EONIA + 2%
02/05/2013
104,04 EONIA + 2%
01/05/2013
104,03 EONIA + 2%
30/04/2013
104,03 EONIA + 2%
29/04/2013
104,02 EONIA + 2%
28/04/2013
104,01 EONIA + 2%
27/04/2013
104,01 EONIA + 2%
26/04/2013
104,00 EONIA + 2%
25/04/2013
104,00 EONIA + 2%
24/04/2013
103,99 EONIA + 2%
23/04/2013
103,99 EONIA + 2%
22/04/2013
103,98 EONIA + 2%
21/04/2013
103,97 EONIA + 2%
20/04/2013
103,97 EONIA + 2%
19/04/2013
103,96 EONIA + 2%
18/04/2013
103,96 EONIA + 2%
17/04/2013
103,95 EONIA + 2%
16/04/2013
103,94 EONIA + 2%
15/04/2013
103,94 EONIA + 2%
14/04/2013
103,93 EONIA + 2%
13/04/2013
103,93 EONIA + 2%
12/04/2013
103,92 EONIA + 2%
11/04/2013
103,91 EONIA + 2%
10/04/2013
103,91 EONIA + 2%
09/04/2013
103,90 EONIA + 2%
08/04/2013
103,90 EONIA + 2%
07/04/2013
103,89 EONIA + 2%
06/04/2013
103,88 EONIA + 2%
05/04/2013
103,88 EONIA + 2%
04/04/2013
103,87 EONIA + 2%
03/04/2013
103,87 EONIA + 2%
02/04/2013
103,86 EONIA + 2%
01/04/2013
103,85 EONIA + 2%
31/03/2013
103,85 EONIA + 2%
30/03/2013
103,84 EONIA + 2%
29/03/2013
103,84 EONIA + 2%
28/03/2013
103,83 EONIA + 2%
27/03/2013
103,82 EONIA + 2%
26/03/2013
103,82 EONIA + 2%
25/03/2013
103,81 EONIA + 2%
24/03/2013
103,81 EONIA + 2%
23/03/2013
103,80 EONIA + 2%
22/03/2013
103,79 EONIA + 2%
21/03/2013
103,79 EONIA + 2%
20/03/2013
103,78 EONIA + 2%
19/03/2013
103,78 EONIA + 2%
18/03/2013
103,77 EONIA + 2%
17/03/2013
103,77 EONIA + 2%
16/03/2013
103,76 EONIA + 2%
15/03/2013
103,75 EONIA + 2%
14/03/2013
103,75 EONIA + 2%
13/03/2013
103,74 EONIA + 2%
12/03/2013
103,74 EONIA + 2%
11/03/2013
103,73 EONIA + 2%
10/03/2013
103,72 EONIA + 2%
09/03/2013
103,72 EONIA + 2%
08/03/2013
103,71 EONIA + 2%
07/03/2013
103,71 EONIA + 2%
06/03/2013
103,70 EONIA + 2%
05/03/2013
103,69 EONIA + 2%
04/03/2013
103,69 EONIA + 2%
03/03/2013
103,68 EONIA + 2%
02/03/2013
103,68 EONIA + 2%
01/03/2013
103,67 EONIA + 2%
28/02/2013
103,67 EONIA + 2%
27/02/2013
103,66 EONIA + 2%
26/02/2013
103,65 EONIA + 2%
25/02/2013
103,65 EONIA + 2%
24/02/2013
103,64 EONIA + 2%
23/02/2013
103,64 EONIA + 2%
22/02/2013
103,63 EONIA + 2%
21/02/2013
103,62 EONIA + 2%
20/02/2013
103,62 EONIA + 2%
19/02/2013
103,61 EONIA + 2%
18/02/2013
103,61 EONIA + 2%
17/02/2013
103,60 EONIA + 2%
16/02/2013
103,59 EONIA + 2%
15/02/2013
103,59 EONIA + 2%
14/02/2013
103,58 EONIA + 2%
13/02/2013
103,58 EONIA + 2%
12/02/2013
103,57 EONIA + 2%
11/02/2013
103,57 EONIA + 2%
10/02/2013
103,56 EONIA + 2%
09/02/2013
103,55 EONIA + 2%
08/02/2013
103,55 EONIA + 2%
07/02/2013
103,54 EONIA + 2%
06/02/2013
103,54 EONIA + 2%
05/02/2013
103,53 EONIA + 2%
04/02/2013
103,52 EONIA + 2%
03/02/2013
103,52 EONIA + 2%
02/02/2013
103,51 EONIA + 2%
01/02/2013
103,51 EONIA + 2%
31/01/2013
103,50 EONIA + 2%
30/01/2013
103,49 EONIA + 2%
29/01/2013
103,49 EONIA + 2%
28/01/2013
103,48 EONIA + 2%
27/01/2013
103,48 EONIA + 2%
26/01/2013
103,47 EONIA + 2%
25/01/2013
103,47 EONIA + 2%
24/01/2013
103,46 EONIA + 2%
23/01/2013
103,45 EONIA + 2%
22/01/2013
103,45 EONIA + 2%
21/01/2013
103,44 EONIA + 2%
20/01/2013
103,44 EONIA + 2%
19/01/2013
103,43 EONIA + 2%
18/01/2013
103,42 EONIA + 2%
17/01/2013
103,42 EONIA + 2%
16/01/2013
103,41 EONIA + 2%
15/01/2013
103,41 EONIA + 2%
14/01/2013
103,40 EONIA + 2%
13/01/2013
103,39 EONIA + 2%
12/01/2013
103,39 EONIA + 2%
11/01/2013
103,38 EONIA + 2%
10/01/2013
103,38 EONIA + 2%
09/01/2013
103,37 EONIA + 2%
08/01/2013
103,37 EONIA + 2%
07/01/2013
103,36 EONIA + 2%
06/01/2013
103,35 EONIA + 2%
05/01/2013
103,35 EONIA + 2%
04/01/2013
103,34 EONIA + 2%
03/01/2013
103,34 EONIA + 2%
02/01/2013
103,33 EONIA + 2%
01/01/2013
103,32 EONIA + 2%
31/12/2012
103,32 EONIA + 2%
30/12/2012
103,31 EONIA + 2%
29/12/2012
103,31 EONIA + 2%
28/12/2012
103,30 EONIA + 2%
27/12/2012
103,29 EONIA + 2%
26/12/2012
103,29 EONIA + 2%
25/12/2012
103,28 EONIA + 2%
24/12/2012
103,28 EONIA + 2%
23/12/2012
103,27 EONIA + 2%
22/12/2012
103,26 EONIA + 2%
21/12/2012
103,26 EONIA + 2%
20/12/2012
103,25 EONIA + 2%
19/12/2012
103,25 EONIA + 2%
18/12/2012
103,24 EONIA + 2%
17/12/2012
103,24 EONIA + 2%
16/12/2012
103,23 EONIA + 2%
15/12/2012
103,22 EONIA + 2%
14/12/2012
103,22 EONIA + 2%
13/12/2012
103,21 EONIA + 2%
12/12/2012
103,21 EONIA + 2%
11/12/2012
103,20 EONIA + 2%
10/12/2012
103,19 EONIA + 2%
09/12/2012
103,19 EONIA + 2%
08/12/2012
103,18 EONIA + 2%
07/12/2012
103,18 EONIA + 2%
06/12/2012
103,17 EONIA + 2%
05/12/2012
103,17 EONIA + 2%
04/12/2012
103,16 EONIA + 2%
03/12/2012
103,15 EONIA + 2%
02/12/2012
103,15 EONIA + 2%
01/12/2012
103,14 EONIA + 2%
30/11/2012
103,14 EONIA + 2%
29/11/2012
103,13 EONIA + 2%
28/11/2012
103,12 EONIA + 2%
27/11/2012
103,12 EONIA + 2%
26/11/2012
103,11 EONIA + 2%
25/11/2012
103,11 EONIA + 2%
24/11/2012
103,10 EONIA + 2%
23/11/2012
103,09 EONIA + 2%
22/11/2012
103,09 EONIA + 2%
21/11/2012
103,08 EONIA + 2%
20/11/2012
103,08 EONIA + 2%
19/11/2012
103,07 EONIA + 2%
18/11/2012
103,07 EONIA + 2%
17/11/2012
103,06 EONIA + 2%
16/11/2012
103,05 EONIA + 2%
15/11/2012
103,05 EONIA + 2%
14/11/2012
103,04 EONIA + 2%
13/11/2012
103,04 EONIA + 2%
12/11/2012
103,03 EONIA + 2%
11/11/2012
103,02 EONIA + 2%
10/11/2012
103,02 EONIA + 2%
09/11/2012
103,01 EONIA + 2%
08/11/2012
103,01 EONIA + 2%
07/11/2012
103,00 EONIA + 2%
06/11/2012
102,99 EONIA + 2%
05/11/2012
102,99 EONIA + 2%
04/11/2012
102,98 EONIA + 2%
03/11/2012
102,98 EONIA + 2%
02/11/2012
102,97 EONIA + 2%
01/11/2012
102,96 EONIA + 2%
31/10/2012
102,96 EONIA + 2%
30/10/2012
102,95 EONIA + 2%
29/10/2012
102,95 EONIA + 2%
28/10/2012
102,94 EONIA + 2%
27/10/2012
102,94 EONIA + 2%
26/10/2012
102,93 EONIA + 2%
25/10/2012
102,92 EONIA + 2%
24/10/2012
102,92 EONIA + 2%
23/10/2012
102,91 EONIA + 2%
22/10/2012
102,91 EONIA + 2%
21/10/2012
102,90 EONIA + 2%
20/10/2012
102,89 EONIA + 2%
19/10/2012
102,89 EONIA + 2%
18/10/2012
102,88 EONIA + 2%
17/10/2012
102,88 EONIA + 2%
16/10/2012
102,87 EONIA + 2%
15/10/2012
102,86 EONIA + 2%
14/10/2012
102,86 EONIA + 2%
13/10/2012
102,85 EONIA + 2%
12/10/2012
102,85 EONIA + 2%
11/10/2012
102,84 EONIA + 2%
10/10/2012
102,83 EONIA + 2%
09/10/2012
102,83 EONIA + 2%
08/10/2012
102,82 EONIA + 2%
07/10/2012
102,82 EONIA + 2%
06/10/2012
102,81 EONIA + 2%
05/10/2012
102,81 EONIA + 2%
04/10/2012
102,80 EONIA + 2%
03/10/2012
102,79 EONIA + 2%
02/10/2012
102,79 EONIA + 2%
01/10/2012
102,78 EONIA + 2%
30/09/2012
102,78 EONIA + 2%
29/09/2012
102,77 EONIA + 2%
28/09/2012
102,76 EONIA + 2%
27/09/2012
102,76 EONIA + 2%
26/09/2012
102,75 EONIA + 2%
25/09/2012
102,75 EONIA + 2%
24/09/2012
102,74 EONIA + 2%
23/09/2012
102,73 EONIA + 2%
22/09/2012
102,73 EONIA + 2%
21/09/2012
102,72 EONIA + 2%
20/09/2012
102,72 EONIA + 2%
19/09/2012
102,71 EONIA + 2%
18/09/2012
102,70 EONIA + 2%
17/09/2012
102,70 EONIA + 2%
16/09/2012
102,69 EONIA + 2%
15/09/2012
102,69 EONIA + 2%
14/09/2012
102,68 EONIA + 2%
13/09/2012
102,68 EONIA + 2%
12/09/2012
102,67 EONIA + 2%
11/09/2012
102,66 EONIA + 2%
10/09/2012
102,66 EONIA + 2%
09/09/2012
102,65 EONIA + 2%
08/09/2012
102,65 EONIA + 2%
07/09/2012
102,64 EONIA + 2%
06/09/2012
102,63 EONIA + 2%
05/09/2012
102,63 EONIA + 2%
04/09/2012
102,62 EONIA + 2%
03/09/2012
102,62 EONIA + 2%
02/09/2012
102,61 EONIA + 2%
01/09/2012
102,60 EONIA + 2%
31/08/2012
102,60 EONIA + 2%
30/08/2012
102,59 EONIA + 2%
29/08/2012
102,59 EONIA + 2%
28/08/2012
102,58 EONIA + 2%
27/08/2012
102,57 EONIA + 2%
26/08/2012
102,57 EONIA + 2%
25/08/2012
102,56 EONIA + 2%
24/08/2012
102,56 EONIA + 2%
23/08/2012
102,55 EONIA + 2%
22/08/2012
102,54 EONIA + 2%
21/08/2012
102,54 EONIA + 2%
20/08/2012
102,53 EONIA + 2%
19/08/2012
102,53 EONIA + 2%
18/08/2012
102,52 EONIA + 2%
17/08/2012
102,51 EONIA + 2%
16/08/2012
102,51 EONIA + 2%
15/08/2012
102,50 EONIA + 2%
14/08/2012
102,50 EONIA + 2%
13/08/2012
102,49 EONIA + 2%
12/08/2012
102,48 EONIA + 2%
11/08/2012
102,48 EONIA + 2%
10/08/2012
102,47 EONIA + 2%
09/08/2012
102,47 EONIA + 2%
08/08/2012
102,46 EONIA + 2%
07/08/2012
102,46 EONIA + 2%
06/08/2012
102,45 EONIA + 2%
05/08/2012
102,44 EONIA + 2%
04/08/2012
102,44 EONIA + 2%
03/08/2012
102,43 EONIA + 2%
02/08/2012
102,43 EONIA + 2%
01/08/2012
102,42 EONIA + 2%
31/07/2012
102,41 EONIA + 2%
30/07/2012
102,41 EONIA + 2%
29/07/2012
102,40 EONIA + 2%
28/07/2012
102,40 EONIA + 2%
27/07/2012
102,39 EONIA + 2%
26/07/2012
102,38 EONIA + 2%
25/07/2012
102,38 EONIA + 2%
24/07/2012
102,37 EONIA + 2%
23/07/2012
102,37 EONIA + 2%
22/07/2012
102,36 EONIA + 2%
21/07/2012
102,35 EONIA + 2%
20/07/2012
102,35 EONIA + 2%
19/07/2012
102,34 EONIA + 2%
18/07/2012
102,34 EONIA + 2%
17/07/2012
102,33 EONIA + 2%
16/07/2012
102,32 EONIA + 2%
15/07/2012
102,32 EONIA + 2%
14/07/2012
102,31 EONIA + 2%
13/07/2012
102,31 EONIA + 2%
12/07/2012
102,30 EONIA + 2%
11/07/2012
102,29 EONIA + 2%
10/07/2012
102,29 EONIA + 2%
09/07/2012
102,28 EONIA + 2%
08/07/2012
102,28 EONIA + 2%
07/07/2012
102,27 EONIA + 2%
06/07/2012
102,26 EONIA + 2%
05/07/2012
102,26 EONIA + 2%
04/07/2012
102,25 EONIA + 2%
03/07/2012
102,24 EONIA + 2%
02/07/2012
102,24 EONIA + 2%
01/07/2012
102,23 EONIA + 2%
30/06/2012
102,22 EONIA + 2%
29/06/2012
102,22 EONIA + 2%
28/06/2012
102,21 EONIA + 2%
27/06/2012
102,20 EONIA + 2%
26/06/2012
102,20 EONIA + 2%
25/06/2012
102,19 EONIA + 2%
24/06/2012
102,18 EONIA + 2%
23/06/2012
102,18 EONIA + 2%
22/06/2012
102,17 EONIA + 2%
21/06/2012
102,16 EONIA + 2%
20/06/2012
102,16 EONIA + 2%
19/06/2012
102,15 EONIA + 2%
18/06/2012
102,14 EONIA + 2%
17/06/2012
102,14 EONIA + 2%
16/06/2012
102,13 EONIA + 2%
15/06/2012
102,12 EONIA + 2%
14/06/2012
102,12 EONIA + 2%
13/06/2012
102,11 EONIA + 2%
12/06/2012
102,11 EONIA + 2%
11/06/2012
102,10 EONIA + 2%
10/06/2012
102,09 EONIA + 2%
09/06/2012
102,09 EONIA + 2%
08/06/2012
102,08 EONIA + 2%
07/06/2012
102,07 EONIA + 2%
06/06/2012
102,07 EONIA + 2%
05/06/2012
102,06 EONIA + 2%
04/06/2012
102,05 EONIA + 2%
03/06/2012
102,05 EONIA + 2%
02/06/2012
102,04 EONIA + 2%
01/06/2012
102,03 EONIA + 2%
31/05/2012
102,03 EONIA + 2%
30/05/2012
102,02 EONIA + 2%
29/05/2012
102,01 EONIA + 2%
28/05/2012
102,01 EONIA + 2%
27/05/2012
102,00 EONIA + 2%
26/05/2012
101,99 EONIA + 2%
25/05/2012
101,99 EONIA + 2%
24/05/2012
101,98 EONIA + 2%
23/05/2012
101,97 EONIA + 2%
22/05/2012
101,97 EONIA + 2%
21/05/2012
101,96 EONIA + 2%
20/05/2012
101,95 EONIA + 2%
19/05/2012
101,95 EONIA + 2%
18/05/2012
101,94 EONIA + 2%
17/05/2012
101,94 EONIA + 2%
16/05/2012
101,93 EONIA + 2%
15/05/2012
101,92 EONIA + 2%
14/05/2012
101,92 EONIA + 2%
13/05/2012
101,91 EONIA + 2%
12/05/2012
101,90 EONIA + 2%
11/05/2012
101,90 EONIA + 2%
10/05/2012
101,89 EONIA + 2%
09/05/2012
101,88 EONIA + 2%
08/05/2012
101,88 EONIA + 2%
07/05/2012
101,87 EONIA + 2%
06/05/2012
101,86 EONIA + 2%
05/05/2012
101,86 EONIA + 2%
04/05/2012
101,85 EONIA + 2%
03/05/2012
101,84 EONIA + 2%
02/05/2012
101,84 EONIA + 2%
01/05/2012
101,83 EONIA + 2%
30/04/2012
101,82 EONIA + 2%
29/04/2012
101,82 EONIA + 2%
28/04/2012
101,81 EONIA + 2%
27/04/2012
101,80 EONIA + 2%
26/04/2012
101,80 EONIA + 2%
25/04/2012
101,79 EONIA + 2%
24/04/2012
101,78 EONIA + 2%
23/04/2012
101,78 EONIA + 2%
22/04/2012
101,77 EONIA + 2%
21/04/2012
101,76 EONIA + 2%
20/04/2012
101,76 EONIA + 2%
19/04/2012
101,75 EONIA + 2%
18/04/2012
101,75 EONIA + 2%
17/04/2012
101,74 EONIA + 2%
16/04/2012
101,73 EONIA + 2%
15/04/2012
101,73 EONIA + 2%
14/04/2012
101,72 EONIA + 2%
13/04/2012
101,71 EONIA + 2%
12/04/2012
101,71 EONIA + 2%
11/04/2012
101,70 EONIA + 2%
10/04/2012
101,69 EONIA + 2%
09/04/2012
101,69 EONIA + 2%
08/04/2012
101,68 EONIA + 2%
07/04/2012
101,67 EONIA + 2%
06/04/2012
101,67 EONIA + 2%
05/04/2012
101,66 EONIA + 2%
04/04/2012
101,65 EONIA + 2%
03/04/2012
101,65 EONIA + 2%
02/04/2012
101,64 EONIA + 2%
01/04/2012
101,63 EONIA + 2%
31/03/2012
101,63 EONIA + 2%
30/03/2012
101,62 EONIA + 2%
29/03/2012
101,61 EONIA + 2%
28/03/2012
101,61 EONIA + 2%
27/03/2012
101,60 EONIA + 2%
26/03/2012
101,59 EONIA + 2%
25/03/2012
101,59 EONIA + 2%
24/03/2012
101,58 EONIA + 2%
23/03/2012
101,57 EONIA + 2%
22/03/2012
101,57 EONIA + 2%
21/03/2012
101,56 EONIA + 2%
20/03/2012
101,55 EONIA + 2%
19/03/2012
101,55 EONIA + 2%
18/03/2012
101,54 EONIA + 2%
17/03/2012
101,53 EONIA + 2%
16/03/2012
101,53 EONIA + 2%
15/03/2012
101,52 EONIA + 2%
14/03/2012
101,52 EONIA + 2%
13/03/2012
101,51 EONIA + 2%
12/03/2012
101,50 EONIA + 2%
11/03/2012
101,50 EONIA + 2%
10/03/2012
101,49 EONIA + 2%
09/03/2012
101,48 EONIA + 2%
08/03/2012
101,48 EONIA + 2%
07/03/2012
101,47 EONIA + 2%
06/03/2012
101,46 EONIA + 2%
05/03/2012
101,46 EONIA + 2%
04/03/2012
101,45 EONIA + 2%
03/03/2012
101,44 EONIA + 2%
02/03/2012
101,44 EONIA + 2%
01/03/2012
101,43 EONIA + 2%
29/02/2012
101,42 EONIA + 2%
28/02/2012
101,42 EONIA + 2%
27/02/2012
101,41 EONIA + 2%
26/02/2012
101,40 EONIA + 2%
25/02/2012
101,40 EONIA + 2%
24/02/2012
101,39 EONIA + 2%
23/02/2012
101,38 EONIA + 2%
22/02/2012
101,38 EONIA + 2%
21/02/2012
101,37 EONIA + 2%
20/02/2012
101,36 EONIA + 2%
19/02/2012
101,36 EONIA + 2%
18/02/2012
101,35 EONIA + 2%
17/02/2012
101,34 EONIA + 2%
16/02/2012
101,34 EONIA + 2%
15/02/2012
101,33 EONIA + 2%
14/02/2012
101,32 EONIA + 2%
13/02/2012
101,32 EONIA + 2%
12/02/2012
101,31 EONIA + 2%
11/02/2012
101,30 EONIA + 2%
10/02/2012
101,30 EONIA + 2%
09/02/2012
101,29 EONIA + 2%
08/02/2012
101,29 EONIA + 2%
07/02/2012
101,28 EONIA + 2%
06/02/2012
101,27 EONIA + 2%
05/02/2012
101,27 EONIA + 2%
04/02/2012
101,26 EONIA + 2%
03/02/2012
101,25 EONIA + 2%
02/02/2012
101,25 EONIA + 2%
01/02/2012
101,24 EONIA + 2%
31/01/2012
101,23 EONIA + 2%
30/01/2012
101,23 EONIA + 2%
29/01/2012
101,22 EONIA + 2%
28/01/2012
101,21 EONIA + 2%
27/01/2012
101,21 EONIA + 2%
26/01/2012
101,20 EONIA + 2%
25/01/2012
101,19 EONIA + 2%
24/01/2012
101,19 EONIA + 2%
23/01/2012
101,18 EONIA + 2%
22/01/2012
101,17 EONIA + 2%
21/01/2012
101,17 EONIA + 2%
20/01/2012
101,16 EONIA + 2%
19/01/2012
101,15 EONIA + 2%
18/01/2012
101,15 EONIA + 2%
17/01/2012
101,14 EONIA + 2%
16/01/2012
101,13 EONIA + 2%
15/01/2012
101,13 EONIA + 2%
14/01/2012
101,12 EONIA + 2%
13/01/2012
101,11 EONIA + 2%
12/01/2012
101,11 EONIA + 2%
11/01/2012
101,10 EONIA + 2%
10/01/2012
101,09 EONIA + 2%
09/01/2012
101,09 EONIA + 2%
08/01/2012
101,08 EONIA + 2%
07/01/2012
101,07 EONIA + 2%
06/01/2012
101,07 EONIA + 2%
05/01/2012
101,06 EONIA + 2%
04/01/2012
101,05 EONIA + 2%
03/01/2012
101,05 EONIA + 2%
02/01/2012
101,04 EONIA + 2%
01/01/2012
101,03 EONIA + 2%
31/12/2011
101,03 EONIA + 2%
30/12/2011
101,02 EONIA + 2%
29/12/2011
101,01 EONIA + 2%
28/12/2011
101,01 EONIA + 2%
27/12/2011
101,00 EONIA + 2%
26/12/2011
100,99 EONIA + 2%
25/12/2011
100,99 EONIA + 2%
24/12/2011
100,98 EONIA + 2%
23/12/2011
100,97 EONIA + 2%
22/12/2011
100,97 EONIA + 2%
21/12/2011
100,96 EONIA + 2%
20/12/2011
100,95 EONIA + 2%
19/12/2011
100,94 EONIA + 2%
18/12/2011
100,94 EONIA + 2%
17/12/2011
100,93 EONIA + 2%
16/12/2011
100,92 EONIA + 2%
15/12/2011
100,92 EONIA + 2%
14/12/2011
100,91 EONIA + 2%
13/12/2011
100,90 EONIA + 2%
12/12/2011
100,89 EONIA + 2%
11/12/2011
100,89 EONIA + 2%
10/12/2011
100,88 EONIA + 2%
09/12/2011
100,87 EONIA + 2%
08/12/2011
100,86 EONIA + 2%
07/12/2011
100,86 EONIA + 2%
06/12/2011
100,85 EONIA + 2%
05/12/2011
100,84 EONIA + 2%
04/12/2011
100,83 EONIA + 2%
03/12/2011
100,83 EONIA + 2%
02/12/2011
100,82 EONIA + 2%
01/12/2011
100,81 EONIA + 2%
30/11/2011
100,80 EONIA + 2%
29/11/2011
100,79 EONIA + 2%
28/11/2011
100,79 EONIA + 2%
27/11/2011
100,78 EONIA + 2%
26/11/2011
100,77 EONIA + 2%
25/11/2011
100,76 EONIA + 2%
24/11/2011
100,76 EONIA + 2%
23/11/2011
100,75 EONIA + 2%
22/11/2011
100,74 EONIA + 2%
21/11/2011
100,73 EONIA + 2%
20/11/2011
100,73 EONIA + 2%
19/11/2011
100,72 EONIA + 2%
18/11/2011
100,71 EONIA + 2%
17/11/2011
100,70 EONIA + 2%
16/11/2011
100,70 EONIA + 2%
15/11/2011
100,69 EONIA + 2%
14/11/2011
100,68 EONIA + 2%
13/11/2011
100,67 EONIA + 2%
12/11/2011
100,67 EONIA + 2%
11/11/2011
100,66 EONIA + 2%
10/11/2011
100,65 EONIA + 2%
09/11/2011
100,64 EONIA + 2%
08/11/2011
100,64 EONIA + 2%
07/11/2011
100,63 EONIA + 2%
06/11/2011
100,62 EONIA + 2%
05/11/2011
100,61 EONIA + 2%
04/11/2011
100,60 EONIA + 2%
03/11/2011
100,60 EONIA + 2%
02/11/2011
100,59 EONIA + 2%
01/11/2011
100,58 EONIA + 2%
31/10/2011
100,57 EONIA + 2%
30/10/2011
100,56 EONIA + 2%
29/10/2011
100,56 EONIA + 2%
28/10/2011
100,55 EONIA + 2%
27/10/2011
100,54 EONIA + 2%
26/10/2011
100,53 EONIA + 2%
25/10/2011
100,52 EONIA + 2%
24/10/2011
100,52 EONIA + 2%
23/10/2011
100,51 EONIA + 2%
22/10/2011
100,50 EONIA + 2%
21/10/2011
100,49 EONIA + 2%
20/10/2011
100,48 EONIA + 2%
19/10/2011
100,48 EONIA + 2%
18/10/2011
100,47 EONIA + 2%
17/10/2011
100,46 EONIA + 2%
16/10/2011
100,45 EONIA + 2%
15/10/2011
100,44 EONIA + 2%
14/10/2011
100,43 EONIA + 2%
13/10/2011
100,43 EONIA + 2%
12/10/2011
100,42 EONIA + 2%
11/10/2011
100,41 EONIA + 2%
10/10/2011
100,40 EONIA + 2%
09/10/2011
100,39 EONIA + 2%
08/10/2011
100,39 EONIA + 2%
07/10/2011
100,38 EONIA + 2%
06/10/2011
100,37 EONIA + 2%
05/10/2011
100,36 EONIA + 2%
04/10/2011
100,35 EONIA + 2%
03/10/2011
100,35 EONIA + 2%
02/10/2011
100,34 EONIA + 2%
01/10/2011
100,33 EONIA + 2%
30/09/2011
100,32 EONIA + 2%
29/09/2011
100,31 EONIA + 2%
28/09/2011
100,30 EONIA + 2%
27/09/2011
100,29 EONIA + 2%
26/09/2011
100,28 EONIA + 2%
25/09/2011
100,27 EONIA + 2%
24/09/2011
100,27 EONIA + 2%
23/09/2011
100,26 EONIA + 2%
22/09/2011
100,25 EONIA + 2%
21/09/2011
100,24 EONIA + 2%
20/09/2011
100,23 EONIA + 2%
19/09/2011
100,22 EONIA + 2%
18/09/2011
100,22 EONIA + 2%
17/09/2011
100,21 EONIA + 2%
16/09/2011
100,20 EONIA + 2%
15/09/2011
100,19 EONIA + 2%
14/09/2011
100,18 EONIA + 2%
13/09/2011
100,17 EONIA + 2%
12/09/2011
100,17 EONIA + 2%
11/09/2011
100,16 EONIA + 2%
10/09/2011
100,15 EONIA + 2%
09/09/2011
100,14 EONIA + 2%
08/09/2011
100,13 EONIA + 2%
07/09/2011
100,13 EONIA + 2%
06/09/2011
100,12 EONIA + 2%
05/09/2011
100,11 EONIA + 2%
04/09/2011
100,10 EONIA + 2%
03/09/2011
100,09 EONIA + 2%
02/09/2011
100,09 EONIA + 2%
01/09/2011
100,08 EONIA + 2%
31/08/2011
100,07 EONIA + 2%
30/08/2011
100,06 EONIA + 2%
29/08/2011
100,06 EONIA + 2%
28/08/2011
100,05 EONIA + 2%
27/08/2011
100,04 EONIA + 2%
26/08/2011
100,03 EONIA + 2%
25/08/2011
100,02 EONIA + 2%
24/08/2011
100,02 EONIA + 2%
23/08/2011
100,01 EONIA + 2%
22/08/2011
100,00 Perf. abs. euro taux
30/12/2013
108,02 Perf. abs. euro taux
29/12/2013
108,01 Perf. abs. euro taux
28/12/2013
108,01 Perf. abs. euro taux
27/12/2013
108,01 Perf. abs. euro taux
26/12/2013
108,07 Perf. abs. euro taux
25/12/2013
108,07 Perf. abs. euro taux
24/12/2013
108,07 Perf. abs. euro taux
23/12/2013
108,05 Perf. abs. euro taux
22/12/2013
108,09 Perf. abs. euro taux
21/12/2013
108,09 Perf. abs. euro taux
20/12/2013
108,09 Perf. abs. euro taux
19/12/2013
108,01 Perf. abs. euro taux
18/12/2013
107,75 Perf. abs. euro taux
17/12/2013
107,69 Perf. abs. euro taux
16/12/2013
107,69 Perf. abs. euro taux
15/12/2013
107,72 Perf. abs. euro taux
14/12/2013
107,72 Perf. abs. euro taux
13/12/2013
107,72 Perf. abs. euro taux
12/12/2013
107,67 Perf. abs. euro taux
11/12/2013
107,68 Perf. abs. euro taux
10/12/2013
107,71 Perf. abs. euro taux
09/12/2013
107,76 Perf. abs. euro taux
08/12/2013
107,75 Perf. abs. euro taux
07/12/2013
107,75 Perf. abs. euro taux
06/12/2013
107,75 Perf. abs. euro taux
05/12/2013
107,84 Perf. abs. euro taux
04/12/2013
107,91 Perf. abs. euro taux
03/12/2013
107,95 Perf. abs. euro taux
02/12/2013
108,06 Perf. abs. euro taux
01/12/2013
107,89 Perf. abs. euro taux
30/11/2013
107,89 Perf. abs. euro taux
29/11/2013
107,89 Perf. abs. euro taux
28/11/2013
107,87 Perf. abs. euro taux
27/11/2013
107,87 Perf. abs. euro taux
26/11/2013
107,86 Perf. abs. euro taux
25/11/2013
107,93 Perf. abs. euro taux
24/11/2013
107,89 Perf. abs. euro taux
23/11/2013
107,89 Perf. abs. euro taux
22/11/2013
107,89 Perf. abs. euro taux
21/11/2013
107,91 Perf. abs. euro taux
20/11/2013
107,85 Perf. abs. euro taux
19/11/2013
107,91 Perf. abs. euro taux
18/11/2013
107,88 Perf. abs. euro taux
17/11/2013
107,94 Perf. abs. euro taux
16/11/2013
107,94 Perf. abs. euro taux
15/11/2013
107,94 Perf. abs. euro taux
14/11/2013
107,91 Perf. abs. euro taux
13/11/2013
107,88 Perf. abs. euro taux
12/11/2013
107,85 Perf. abs. euro taux
11/11/2013
107,96 Perf. abs. euro taux
10/11/2013
107,98 Perf. abs. euro taux
09/11/2013
107,98 Perf. abs. euro taux
08/11/2013
107,98 Perf. abs. euro taux
07/11/2013
108,11 Perf. abs. euro taux
06/11/2013
107,84 Perf. abs. euro taux
05/11/2013
107,89 Perf. abs. euro taux
04/11/2013
107,93 Perf. abs. euro taux
03/11/2013
107,83 Perf. abs. euro taux
02/11/2013
107,83 Perf. abs. euro taux
01/11/2013
107,83 Perf. abs. euro taux
31/10/2013
107,73 Perf. abs. euro taux
30/10/2013
107,52 Perf. abs. euro taux
29/10/2013
107,49 Perf. abs. euro taux
28/10/2013
107,47 Perf. abs. euro taux
27/10/2013
107,48 Perf. abs. euro taux
26/10/2013
107,48 Perf. abs. euro taux
25/10/2013
107,48 Perf. abs. euro taux
24/10/2013
107,44 Perf. abs. euro taux
23/10/2013
107,49 Perf. abs. euro taux
22/10/2013
107,55 Perf. abs. euro taux
21/10/2013
107,52 Perf. abs. euro taux
20/10/2013
107,49 Perf. abs. euro taux
19/10/2013
107,49 Perf. abs. euro taux
18/10/2013
107,49 Perf. abs. euro taux
17/10/2013
107,40 Perf. abs. euro taux
16/10/2013
107,42 Perf. abs. euro taux
15/10/2013
107,46 Perf. abs. euro taux
14/10/2013
107,35 Perf. abs. euro taux
13/10/2013
107,34 Perf. abs. euro taux
12/10/2013
107,34 Perf. abs. euro taux
11/10/2013
107,34 Perf. abs. euro taux
10/10/2013
107,29 Perf. abs. euro taux
09/10/2013
107,27 Perf. abs. euro taux
08/10/2013
107,26 Perf. abs. euro taux
07/10/2013
107,27 Perf. abs. euro taux
06/10/2013
107,18 Perf. abs. euro taux
05/10/2013
107,18 Perf. abs. euro taux
04/10/2013
107,18 Perf. abs. euro taux
03/10/2013
107,20 Perf. abs. euro taux
02/10/2013
107,31 Perf. abs. euro taux
01/10/2013
107,25 Perf. abs. euro taux
30/09/2013
107,26 Perf. abs. euro taux
29/09/2013
107,25 Perf. abs. euro taux
28/09/2013
107,25 Perf. abs. euro taux
27/09/2013
107,25 Perf. abs. euro taux
26/09/2013
107,32 Perf. abs. euro taux
25/09/2013
107,34 Perf. abs. euro taux
24/09/2013
107,38 Perf. abs. euro taux
23/09/2013
107,35 Perf. abs. euro taux
22/09/2013
107,35 Perf. abs. euro taux
21/09/2013
107,35 Perf. abs. euro taux
20/09/2013
107,35 Perf. abs. euro taux
19/09/2013
107,27 Perf. abs. euro taux
18/09/2013
107,39 Perf. abs. euro taux
17/09/2013
107,36 Perf. abs. euro taux
16/09/2013
107,35 Perf. abs. euro taux
15/09/2013
107,43 Perf. abs. euro taux
14/09/2013
107,43 Perf. abs. euro taux
13/09/2013
107,43 Perf. abs. euro taux
12/09/2013
107,39 Perf. abs. euro taux
11/09/2013
107,42 Perf. abs. euro taux
10/09/2013
107,44 Perf. abs. euro taux
09/09/2013
107,45 Perf. abs. euro taux
08/09/2013
107,55 Perf. abs. euro taux
07/09/2013
107,55 Perf. abs. euro taux
06/09/2013
107,55 Perf. abs. euro taux
05/09/2013
107,51 Perf. abs. euro taux
04/09/2013
107,47 Perf. abs. euro taux
03/09/2013
107,48 Perf. abs. euro taux
02/09/2013
107,39 Perf. abs. euro taux
01/09/2013
107,35 Perf. abs. euro taux
31/08/2013
107,35 Perf. abs. euro taux
30/08/2013
107,35 Perf. abs. euro taux
29/08/2013
107,33 Perf. abs. euro taux
28/08/2013
107,21 Perf. abs. euro taux
27/08/2013
107,22 Perf. abs. euro taux
26/08/2013
107,23 Perf. abs. euro taux
25/08/2013
107,24 Perf. abs. euro taux
24/08/2013
107,24 Perf. abs. euro taux
23/08/2013
107,24 Perf. abs. euro taux
22/08/2013
107,29 Perf. abs. euro taux
21/08/2013
107,21 Perf. abs. euro taux
20/08/2013
107,21 Perf. abs. euro taux
19/08/2013
107,36 Perf. abs. euro taux
18/08/2013
107,39 Perf. abs. euro taux
17/08/2013
107,39 Perf. abs. euro taux
16/08/2013
107,39 Perf. abs. euro taux
15/08/2013
107,49 Perf. abs. euro taux
14/08/2013
107,54 Perf. abs. euro taux
13/08/2013
107,46 Perf. abs. euro taux
12/08/2013
107,41 Perf. abs. euro taux
11/08/2013
107,28 Perf. abs. euro taux
10/08/2013
107,28 Perf. abs. euro taux
09/08/2013
107,28 Perf. abs. euro taux
08/08/2013
107,26 Perf. abs. euro taux
07/08/2013
107,34 Perf. abs. euro taux
06/08/2013
107,38 Perf. abs. euro taux
05/08/2013
107,43 Perf. abs. euro taux
04/08/2013
107,44 Perf. abs. euro taux
03/08/2013
107,44 Perf. abs. euro taux
02/08/2013
107,44 Perf. abs. euro taux
01/08/2013
107,44 Perf. abs. euro taux
31/07/2013
107,33 Perf. abs. euro taux
30/07/2013
107,35 Perf. abs. euro taux
29/07/2013
107,37 Perf. abs. euro taux
28/07/2013
107,40 Perf. abs. euro taux
27/07/2013
107,40 Perf. abs. euro taux
26/07/2013
107,40 Perf. abs. euro taux
25/07/2013
107,50 Perf. abs. euro taux
24/07/2013
107,51 Perf. abs. euro taux
23/07/2013
107,59 Perf. abs. euro taux
22/07/2013
107,58 Perf. abs. euro taux
21/07/2013
107,60 Perf. abs. euro taux
20/07/2013
107,60 Perf. abs. euro taux
19/07/2013
107,60 Perf. abs. euro taux
18/07/2013
107,64 Perf. abs. euro taux
17/07/2013
107,47 Perf. abs. euro taux
16/07/2013
107,44 Perf. abs. euro taux
15/07/2013
107,56 Perf. abs. euro taux
14/07/2013
107,52 Perf. abs. euro taux
13/07/2013
107,52 Perf. abs. euro taux
12/07/2013
107,52 Perf. abs. euro taux
11/07/2013
107,52 Perf. abs. euro taux
10/07/2013
107,90 Perf. abs. euro taux
09/07/2013
107,85 Perf. abs. euro taux
08/07/2013
107,78 Perf. abs. euro taux
07/07/2013
107,78 Perf. abs. euro taux
06/07/2013
107,78 Perf. abs. euro taux
05/07/2013
107,78 Perf. abs. euro taux
04/07/2013
107,54 Perf. abs. euro taux
03/07/2013
107,56 Perf. abs. euro taux
02/07/2013
107,55 Perf. abs. euro taux
01/07/2013
107,49 Perf. abs. euro taux
30/06/2013
107,39 Perf. abs. euro taux
29/06/2013
107,39 Perf. abs. euro taux
28/06/2013
107,39 Perf. abs. euro taux
27/06/2013
107,38 Perf. abs. euro taux
26/06/2013
107,34 Perf. abs. euro taux
25/06/2013
107,23 Perf. abs. euro taux
24/06/2013
107,36 Perf. abs. euro taux
23/06/2013
107,36 Perf. abs. euro taux
22/06/2013
107,36 Perf. abs. euro taux
21/06/2013
107,36 Perf. abs. euro taux
20/06/2013
107,38 Perf. abs. euro taux
19/06/2013
107,17 Perf. abs. euro taux
18/06/2013
107,16 Perf. abs. euro taux
17/06/2013
107,27 Perf. abs. euro taux
16/06/2013
107,29 Perf. abs. euro taux
15/06/2013
107,29 Perf. abs. euro taux
14/06/2013
107,29 Perf. abs. euro taux
13/06/2013
107,30 Perf. abs. euro taux
12/06/2013
107,44 Perf. abs. euro taux
11/06/2013
107,47 Perf. abs. euro taux
10/06/2013
107,79 Perf. abs. euro taux
09/06/2013
107,70 Perf. abs. euro taux
08/06/2013
107,70 Perf. abs. euro taux
07/06/2013
107,70 Perf. abs. euro taux
06/06/2013
107,87 Perf. abs. euro taux
05/06/2013
108,11 Perf. abs. euro taux
04/06/2013
108,09 Perf. abs. euro taux
03/06/2013
108,23 Perf. abs. euro taux
02/06/2013
108,34 Perf. abs. euro taux
01/06/2013
108,34 Perf. abs. euro taux
31/05/2013
108,34 Perf. abs. euro taux
30/05/2013
108,43 Perf. abs. euro taux
29/05/2013
108,49 Perf. abs. euro taux
28/05/2013
108,62 Perf. abs. euro taux
27/05/2013
108,58 Perf. abs. euro taux
26/05/2013
108,56 Perf. abs. euro taux
25/05/2013
108,56 Perf. abs. euro taux
24/05/2013
108,56 Perf. abs. euro taux
23/05/2013
108,73 Perf. abs. euro taux
22/05/2013
108,81 Perf. abs. euro taux
21/05/2013
108,88 Perf. abs. euro taux
20/05/2013
108,92 Perf. abs. euro taux
19/05/2013
108,90 Perf. abs. euro taux
18/05/2013
108,90 Perf. abs. euro taux
17/05/2013
108,90 Perf. abs. euro taux
16/05/2013
108,82 Perf. abs. euro taux
15/05/2013
108,83 Perf. abs. euro taux
14/05/2013
108,68 Perf. abs. euro taux
13/05/2013
108,68 Perf. abs. euro taux
12/05/2013
108,68 Perf. abs. euro taux
11/05/2013
108,68 Perf. abs. euro taux
10/05/2013
108,68 Perf. abs. euro taux
09/05/2013
108,43 Perf. abs. euro taux
08/05/2013
108,41 Perf. abs. euro taux
07/05/2013
108,40 Perf. abs. euro taux
06/05/2013
108,34 Perf. abs. euro taux
05/05/2013
108,32 Perf. abs. euro taux
04/05/2013
108,31 Perf. abs. euro taux
03/05/2013
108,31 Perf. abs. euro taux
02/05/2013
108,15 Perf. abs. euro taux
01/05/2013
108,17 Perf. abs. euro taux
30/04/2013
108,16 Perf. abs. euro taux
29/04/2013
108,07 Perf. abs. euro taux
28/04/2013
108,13 Perf. abs. euro taux
27/04/2013
108,13 Perf. abs. euro taux
26/04/2013
108,13 Perf. abs. euro taux
25/04/2013
108,00 Perf. abs. euro taux
24/04/2013
108,02 Perf. abs. euro taux
23/04/2013
107,99 Perf. abs. euro taux
22/04/2013
107,83 Perf. abs. euro taux
21/04/2013
107,70 Perf. abs. euro taux
20/04/2013
107,70 Perf. abs. euro taux
19/04/2013
107,70 Perf. abs. euro taux
18/04/2013
107,74 Perf. abs. euro taux
17/04/2013
107,60 Perf. abs. euro taux
16/04/2013
107,58 Perf. abs. euro taux
15/04/2013
107,66 Perf. abs. euro taux
14/04/2013
107,69 Perf. abs. euro taux
13/04/2013
107,69 Perf. abs. euro taux
12/04/2013
107,69 Perf. abs. euro taux
11/04/2013
107,59 Perf. abs. euro taux
10/04/2013
107,67 Perf. abs. euro taux
09/04/2013
107,66 Perf. abs. euro taux
08/04/2013
107,66 Perf. abs. euro taux
07/04/2013
107,66 Perf. abs. euro taux
06/04/2013
107,66 Perf. abs. euro taux
05/04/2013
107,66 Perf. abs. euro taux
04/04/2013
107,75 Perf. abs. euro taux
03/04/2013
107,70 Perf. abs. euro taux
02/04/2013
107,63 Perf. abs. euro taux
01/04/2013
107,69 Perf. abs. euro taux
31/03/2013
107,69 Perf. abs. euro taux
30/03/2013
107,69 Perf. abs. euro taux
29/03/2013
107,69 Perf. abs. euro taux
28/03/2013
107,69 Perf. abs. euro taux
27/03/2013
107,78 Perf. abs. euro taux
26/03/2013
107,69 Perf. abs. euro taux
25/03/2013
107,63 Perf. abs. euro taux
24/03/2013
107,57 Perf. abs. euro taux
23/03/2013
107,57 Perf. abs. euro taux
22/03/2013
107,57 Perf. abs. euro taux
21/03/2013
107,67 Perf. abs. euro taux
20/03/2013
107,61 Perf. abs. euro taux
19/03/2013
107,61 Perf. abs. euro taux
18/03/2013
107,63 Perf. abs. euro taux
17/03/2013
107,52 Perf. abs. euro taux
16/03/2013
107,52 Perf. abs. euro taux
15/03/2013
107,52 Perf. abs. euro taux
14/03/2013
107,71 Perf. abs. euro taux
13/03/2013
107,69 Perf. abs. euro taux
12/03/2013
107,59 Perf. abs. euro taux
11/03/2013
107,63 Perf. abs. euro taux
10/03/2013
107,52 Perf. abs. euro taux
09/03/2013
107,52 Perf. abs. euro taux
08/03/2013
107,52 Perf. abs. euro taux
07/03/2013
107,50 Perf. abs. euro taux
06/03/2013
107,41 Perf. abs. euro taux
05/03/2013
107,41 Perf. abs. euro taux
04/03/2013
107,37 Perf. abs. euro taux
03/03/2013
107,39 Perf. abs. euro taux
02/03/2013
107,39 Perf. abs. euro taux
01/03/2013
107,39 Perf. abs. euro taux
28/02/2013
107,20 Perf. abs. euro taux
27/02/2013
107,14 Perf. abs. euro taux
26/02/2013
107,17 Perf. abs. euro taux
25/02/2013
107,03 Perf. abs. euro taux
24/02/2013
107,20 Perf. abs. euro taux
23/02/2013
107,20 Perf. abs. euro taux
22/02/2013
107,20 Perf. abs. euro taux
21/02/2013
107,21 Perf. abs. euro taux
20/02/2013
107,04 Perf. abs. euro taux
19/02/2013
107,10 Perf. abs. euro taux
18/02/2013
107,09 Perf. abs. euro taux
17/02/2013
107,12 Perf. abs. euro taux
16/02/2013
107,12 Perf. abs. euro taux
15/02/2013
107,12 Perf. abs. euro taux
14/02/2013
107,10 Perf. abs. euro taux
13/02/2013
106,91 Perf. abs. euro taux
12/02/2013
106,88 Perf. abs. euro taux
11/02/2013
106,95 Perf. abs. euro taux
10/02/2013
107,02 Perf. abs. euro taux
09/02/2013
107,02 Perf. abs. euro taux
08/02/2013
107,02 Perf. abs. euro taux
07/02/2013
106,78 Perf. abs. euro taux
06/02/2013
106,83 Perf. abs. euro taux
05/02/2013
106,84 Perf. abs. euro taux
04/02/2013
106,80 Perf. abs. euro taux
03/02/2013
106,76 Perf. abs. euro taux
02/02/2013
106,75 Perf. abs. euro taux
01/02/2013
106,75 Perf. abs. euro taux
31/01/2013
106,85 Perf. abs. euro taux
30/01/2013
106,96 Perf. abs. euro taux
29/01/2013
107,14 Perf. abs. euro taux
28/01/2013
107,15 Perf. abs. euro taux
27/01/2013
107,15 Perf. abs. euro taux
26/01/2013
107,15 Perf. abs. euro taux
25/01/2013
107,15 Perf. abs. euro taux
24/01/2013
107,24 Perf. abs. euro taux
23/01/2013
107,23 Perf. abs. euro taux
22/01/2013
107,24 Perf. abs. euro taux
21/01/2013
107,28 Perf. abs. euro taux
20/01/2013
107,26 Perf. abs. euro taux
19/01/2013
107,26 Perf. abs. euro taux
18/01/2013
107,26 Perf. abs. euro taux
17/01/2013
107,22 Perf. abs. euro taux
16/01/2013
107,30 Perf. abs. euro taux
15/01/2013
107,23 Perf. abs. euro taux
14/01/2013
107,19 Perf. abs. euro taux
13/01/2013
107,30 Perf. abs. euro taux
12/01/2013
107,30 Perf. abs. euro taux
11/01/2013
107,30 Perf. abs. euro taux
10/01/2013
107,46 Perf. abs. euro taux
09/01/2013
107,45 Perf. abs. euro taux
08/01/2013
107,34 Perf. abs. euro taux
07/01/2013
107,39 Perf. abs. euro taux
06/01/2013
107,43 Perf. abs. euro taux
05/01/2013
107,43 Perf. abs. euro taux
04/01/2013
107,43 Perf. abs. euro taux
03/01/2013
107,25 Perf. abs. euro taux
02/01/2013
106,97 Perf. abs. euro taux
01/01/2013
106,83 Perf. abs. euro taux
31/12/2012
106,83 Perf. abs. euro taux
30/12/2012
106,82 Perf. abs. euro taux
29/12/2012
106,82 Perf. abs. euro taux
28/12/2012
106,82 Perf. abs. euro taux
27/12/2012
106,73 Perf. abs. euro taux
26/12/2012
106,72 Perf. abs. euro taux
25/12/2012
106,72 Perf. abs. euro taux
24/12/2012
106,72 Perf. abs. euro taux
23/12/2012
106,74 Perf. abs. euro taux
22/12/2012
106,74 Perf. abs. euro taux
21/12/2012
106,74 Perf. abs. euro taux
20/12/2012
106,75 Perf. abs. euro taux
19/12/2012
106,73 Perf. abs. euro taux
18/12/2012
106,79 Perf. abs. euro taux
17/12/2012
106,71 Perf. abs. euro taux
16/12/2012
106,77 Perf. abs. euro taux
15/12/2012
106,77 Perf. abs. euro taux
14/12/2012
106,77 Perf. abs. euro taux
13/12/2012
106,75 Perf. abs. euro taux
12/12/2012
106,75 Perf. abs. euro taux
11/12/2012
106,76 Perf. abs. euro taux
10/12/2012
106,75 Perf. abs. euro taux
09/12/2012
106,79 Perf. abs. euro taux
08/12/2012
106,79 Perf. abs. euro taux
07/12/2012
106,79 Perf. abs. euro taux
06/12/2012
106,57 Perf. abs. euro taux
05/12/2012
106,55 Perf. abs. euro taux
04/12/2012
106,47 Perf. abs. euro taux
03/12/2012
106,47 Perf. abs. euro taux
02/12/2012
106,53 Perf. abs. euro taux
01/12/2012
106,53 Perf. abs. euro taux
30/11/2012
106,53 Perf. abs. euro taux
29/11/2012
106,41 Perf. abs. euro taux
28/11/2012
106,41 Perf. abs. euro taux
27/11/2012
106,32 Perf. abs. euro taux
26/11/2012
106,26 Perf. abs. euro taux
25/11/2012
106,32 Perf. abs. euro taux
24/11/2012
106,32 Perf. abs. euro taux
23/11/2012
106,32 Perf. abs. euro taux
22/11/2012
106,35 Perf. abs. euro taux
21/11/2012
106,40 Perf. abs. euro taux
20/11/2012
106,36 Perf. abs. euro taux
19/11/2012
106,38 Perf. abs. euro taux
18/11/2012
106,38 Perf. abs. euro taux
17/11/2012
106,38 Perf. abs. euro taux
16/11/2012
106,38 Perf. abs. euro taux
15/11/2012
106,35 Perf. abs. euro taux
14/11/2012
106,40 Perf. abs. euro taux
13/11/2012
106,45 Perf. abs. euro taux
12/11/2012
106,43 Perf. abs. euro taux
11/11/2012
106,51 Perf. abs. euro taux
10/11/2012
106,50 Perf. abs. euro taux
09/11/2012
106,50 Perf. abs. euro taux
08/11/2012
106,51 Perf. abs. euro taux
07/11/2012
106,49 Perf. abs. euro taux
06/11/2012
106,40 Perf. abs. euro taux
05/11/2012
106,37 Perf. abs. euro taux
04/11/2012
106,32 Perf. abs. euro taux
03/11/2012
106,32 Perf. abs. euro taux
02/11/2012
106,32 Perf. abs. euro taux
01/11/2012
106,12 Perf. abs. euro taux
31/10/2012
106,08 Perf. abs. euro taux
30/10/2012
106,15 Perf. abs. euro taux
29/10/2012
106,18 Perf. abs. euro taux
28/10/2012
106,25 Perf. abs. euro taux
27/10/2012
106,25 Perf. abs. euro taux
26/10/2012
106,25 Perf. abs. euro taux
25/10/2012
106,22 Perf. abs. euro taux
24/10/2012
106,21 Perf. abs. euro taux
23/10/2012
106,13 Perf. abs. euro taux
22/10/2012
106,16 Perf. abs. euro taux
21/10/2012
106,16 Perf. abs. euro taux
20/10/2012
106,16 Perf. abs. euro taux
19/10/2012
106,16 Perf. abs. euro taux
18/10/2012
106,11 Perf. abs. euro taux
17/10/2012
106,09 Perf. abs. euro taux
16/10/2012
106,03 Perf. abs. euro taux
15/10/2012
106,03 Perf. abs. euro taux
14/10/2012
105,94 Perf. abs. euro taux
13/10/2012
105,94 Perf. abs. euro taux
12/10/2012
105,94 Perf. abs. euro taux
11/10/2012
105,94 Perf. abs. euro taux
10/10/2012
105,96 Perf. abs. euro taux
09/10/2012
105,89 Perf. abs. euro taux
08/10/2012
105,88 Perf. abs. euro taux
07/10/2012
105,95 Perf. abs. euro taux
06/10/2012
105,95 Perf. abs. euro taux
05/10/2012
105,95 Perf. abs. euro taux
04/10/2012
105,90 Perf. abs. euro taux
03/10/2012
105,95 Perf. abs. euro taux
02/10/2012
105,84 Perf. abs. euro taux
01/10/2012
105,80 Perf. abs. euro taux
30/09/2012
105,69 Perf. abs. euro taux
29/09/2012
105,69 Perf. abs. euro taux
28/09/2012
105,69 Perf. abs. euro taux
27/09/2012
105,74 Perf. abs. euro taux
26/09/2012
105,74 Perf. abs. euro taux
25/09/2012
105,74 Perf. abs. euro taux
24/09/2012
105,73 Perf. abs. euro taux
23/09/2012
105,67 Perf. abs. euro taux
22/09/2012
105,67 Perf. abs. euro taux
21/09/2012
105,67 Perf. abs. euro taux
20/09/2012
105,64 Perf. abs. euro taux
19/09/2012
105,59 Perf. abs. euro taux
18/09/2012
105,53 Perf. abs. euro taux
17/09/2012
105,52 Perf. abs. euro taux
16/09/2012
105,68 Perf. abs. euro taux
15/09/2012
105,68 Perf. abs. euro taux
14/09/2012
105,68 Perf. abs. euro taux
13/09/2012
105,46 Perf. abs. euro taux
12/09/2012
105,50 Perf. abs. euro taux
11/09/2012
105,54 Perf. abs. euro taux
10/09/2012
105,55 Perf. abs. euro taux
09/09/2012
105,57 Perf. abs. euro taux
08/09/2012
105,57 Perf. abs. euro taux
07/09/2012
105,57 Perf. abs. euro taux
06/09/2012
105,56 Perf. abs. euro taux
05/09/2012
105,52 Perf. abs. euro taux
04/09/2012
105,45 Perf. abs. euro taux
03/09/2012
105,35 Perf. abs. euro taux
02/09/2012
105,26 Perf. abs. euro taux
01/09/2012
105,26 Perf. abs. euro taux
31/08/2012
105,26 Perf. abs. euro taux
30/08/2012
105,31 Perf. abs. euro taux
29/08/2012
105,31 Perf. abs. euro taux
28/08/2012
105,29 Perf. abs. euro taux
27/08/2012
105,35 Perf. abs. euro taux
26/08/2012
105,35 Perf. abs. euro taux
25/08/2012
105,35 Perf. abs. euro taux
24/08/2012
105,35 Perf. abs. euro taux
23/08/2012
105,32 Perf. abs. euro taux
22/08/2012
105,48 Perf. abs. euro taux
21/08/2012
105,53 Perf. abs. euro taux
20/08/2012
105,61 Perf. abs. euro taux
19/08/2012
105,52 Perf. abs. euro taux
18/08/2012
105,52 Perf. abs. euro taux
17/08/2012
105,52 Perf. abs. euro taux
16/08/2012
105,56 Perf. abs. euro taux
15/08/2012
105,49 Perf. abs. euro taux
14/08/2012
105,43 Perf. abs. euro taux
13/08/2012
105,37 Perf. abs. euro taux
12/08/2012
105,49 Perf. abs. euro taux
11/08/2012
105,49 Perf. abs. euro taux
10/08/2012
105,49 Perf. abs. euro taux
09/08/2012
105,48 Perf. abs. euro taux
08/08/2012
105,36 Perf. abs. euro taux
07/08/2012
105,20 Perf. abs. euro taux
06/08/2012
105,23 Perf. abs. euro taux
05/08/2012
105,23 Perf. abs. euro taux
04/08/2012
105,23 Perf. abs. euro taux
03/08/2012
105,23 Perf. abs. euro taux
02/08/2012
105,00 Perf. abs. euro taux
01/08/2012
105,06 Perf. abs. euro taux
31/07/2012
105,03 Perf. abs. euro taux
30/07/2012
105,05 Perf. abs. euro taux
29/07/2012
104,86 Perf. abs. euro taux
28/07/2012
104,86 Perf. abs. euro taux
27/07/2012
104,86 Perf. abs. euro taux
26/07/2012
104,85 Perf. abs. euro taux
25/07/2012
104,91 Perf. abs. euro taux
24/07/2012
105,00 Perf. abs. euro taux
23/07/2012
105,15 Perf. abs. euro taux
22/07/2012
105,16 Perf. abs. euro taux
21/07/2012
105,16 Perf. abs. euro taux
20/07/2012
105,16 Perf. abs. euro taux
19/07/2012
105,02 Perf. abs. euro taux
18/07/2012
105,05 Perf. abs. euro taux
17/07/2012
104,92 Perf. abs. euro taux
16/07/2012
104,96 Perf. abs. euro taux
15/07/2012
104,87 Perf. abs. euro taux
14/07/2012
104,87 Perf. abs. euro taux
13/07/2012
104,87 Perf. abs. euro taux
12/07/2012
104,83 Perf. abs. euro taux
11/07/2012
104,65 Perf. abs. euro taux
10/07/2012
104,53 Perf. abs. euro taux
09/07/2012
104,43 Perf. abs. euro taux
08/07/2012
104,34 Perf. abs. euro taux
07/07/2012
104,34 Perf. abs. euro taux
06/07/2012
104,34 Perf. abs. euro taux
05/07/2012
104,30 Perf. abs. euro taux
04/07/2012
104,06 Perf. abs. euro taux
03/07/2012
104,05 Perf. abs. euro taux
02/07/2012
103,86 Perf. abs. euro taux
01/07/2012
103,71 Perf. abs. euro taux
30/06/2012
103,71 Perf. abs. euro taux
29/06/2012
103,71 Perf. abs. euro taux
28/06/2012
103,76 Perf. abs. euro taux
27/06/2012
103,68 Perf. abs. euro taux
26/06/2012
103,65 Perf. abs. euro taux
25/06/2012
103,66 Perf. abs. euro taux
24/06/2012
103,63 Perf. abs. euro taux
23/06/2012
103,63 Perf. abs. euro taux
22/06/2012
103,63 Perf. abs. euro taux
21/06/2012
103,47 Perf. abs. euro taux
20/06/2012
103,36 Perf. abs. euro taux
19/06/2012
103,38 Perf. abs. euro taux
18/06/2012
103,35 Perf. abs. euro taux
17/06/2012
103,29 Perf. abs. euro taux
16/06/2012
103,29 Perf. abs. euro taux
15/06/2012
103,29 Perf. abs. euro taux
14/06/2012
103,27 Perf. abs. euro taux
13/06/2012
103,31 Perf. abs. euro taux
12/06/2012
103,42 Perf. abs. euro taux
11/06/2012
103,39 Perf. abs. euro taux
10/06/2012
103,46 Perf. abs. euro taux
09/06/2012
103,46 Perf. abs. euro taux
08/06/2012
103,46 Perf. abs. euro taux
07/06/2012
103,30 Perf. abs. euro taux
06/06/2012
103,35 Perf. abs. euro taux
05/06/2012
103,43 Perf. abs. euro taux
04/06/2012
103,45 Perf. abs. euro taux
03/06/2012
103,46 Perf. abs. euro taux
02/06/2012
103,46 Perf. abs. euro taux
01/06/2012
103,46 Perf. abs. euro taux
31/05/2012
103,44 Perf. abs. euro taux
30/05/2012
103,45 Perf. abs. euro taux
29/05/2012
103,36 Perf. abs. euro taux
28/05/2012
103,35 Perf. abs. euro taux
27/05/2012
103,36 Perf. abs. euro taux
26/05/2012
103,36 Perf. abs. euro taux
25/05/2012
103,36 Perf. abs. euro taux
24/05/2012
103,33 Perf. abs. euro taux
23/05/2012
103,23 Perf. abs. euro taux
22/05/2012
103,13 Perf. abs. euro taux
21/05/2012
103,12 Perf. abs. euro taux
20/05/2012
103,24 Perf. abs. euro taux
19/05/2012
103,24 Perf. abs. euro taux
18/05/2012
103,24 Perf. abs. euro taux
17/05/2012
103,33 Perf. abs. euro taux
16/05/2012
103,32 Perf. abs. euro taux
15/05/2012
103,29 Perf. abs. euro taux
14/05/2012
103,41 Perf. abs. euro taux
13/05/2012
103,39 Perf. abs. euro taux
12/05/2012
103,39 Perf. abs. euro taux
11/05/2012
103,39 Perf. abs. euro taux
10/05/2012
103,37 Perf. abs. euro taux
09/05/2012
103,39 Perf. abs. euro taux
08/05/2012
103,42 Perf. abs. euro taux
07/05/2012
103,27 Perf. abs. euro taux
06/05/2012
103,20 Perf. abs. euro taux
05/05/2012
103,20 Perf. abs. euro taux
04/05/2012
103,20 Perf. abs. euro taux
03/05/2012
103,21 Perf. abs. euro taux
02/05/2012
103,13 Perf. abs. euro taux
01/05/2012
102,96 Perf. abs. euro taux
30/04/2012
102,93 Perf. abs. euro taux
29/04/2012
102,81 Perf. abs. euro taux
28/04/2012
102,81 Perf. abs. euro taux
27/04/2012
102,81 Perf. abs. euro taux
26/04/2012
102,78 Perf. abs. euro taux
25/04/2012
102,70 Perf. abs. euro taux
24/04/2012
102,72 Perf. abs. euro taux
23/04/2012
102,76 Perf. abs. euro taux
22/04/2012
102,69 Perf. abs. euro taux
21/04/2012
102,69 Perf. abs. euro taux
20/04/2012
102,69 Perf. abs. euro taux
19/04/2012
102,82 Perf. abs. euro taux
18/04/2012
102,84 Perf. abs. euro taux
17/04/2012
102,76 Perf. abs. euro taux
16/04/2012
102,85 Perf. abs. euro taux
15/04/2012
102,77 Perf. abs. euro taux
14/04/2012
102,76 Perf. abs. euro taux
13/04/2012
102,76 Perf. abs. euro taux
12/04/2012
102,74 Perf. abs. euro taux
11/04/2012
102,74 Perf. abs. euro taux
10/04/2012
102,83 Perf. abs. euro taux
09/04/2012
103,11 Perf. abs. euro taux
08/04/2012
103,11 Perf. abs. euro taux
07/04/2012
103,11 Perf. abs. euro taux
06/04/2012
103,11 Perf. abs. euro taux
05/04/2012
103,12 Perf. abs. euro taux
04/04/2012
103,12 Perf. abs. euro taux
03/04/2012
102,98 Perf. abs. euro taux
02/04/2012
102,99 Perf. abs. euro taux
01/04/2012
102,93 Perf. abs. euro taux
31/03/2012
102,93 Perf. abs. euro taux
30/03/2012
102,93 Perf. abs. euro taux
29/03/2012
102,97 Perf. abs. euro taux
28/03/2012
102,96 Perf. abs. euro taux
27/03/2012
103,01 Perf. abs. euro taux
26/03/2012
103,10 Perf. abs. euro taux
25/03/2012
103,10 Perf. abs. euro taux
24/03/2012
103,10 Perf. abs. euro taux
23/03/2012
103,10 Perf. abs. euro taux
22/03/2012
103,23 Perf. abs. euro taux
21/03/2012
103,26 Perf. abs. euro taux
20/03/2012
103,35 Perf. abs. euro taux
19/03/2012
103,44 Perf. abs. euro taux
18/03/2012
103,41 Perf. abs. euro taux
17/03/2012
103,41 Perf. abs. euro taux
16/03/2012
103,41 Perf. abs. euro taux
15/03/2012
103,43 Perf. abs. euro taux
14/03/2012
103,36 Perf. abs. euro taux
13/03/2012
103,28 Perf. abs. euro taux
12/03/2012
103,10 Perf. abs. euro taux
11/03/2012
103,12 Perf. abs. euro taux
10/03/2012
103,12 Perf. abs. euro taux
09/03/2012
103,12 Perf. abs. euro taux
08/03/2012
102,96 Perf. abs. euro taux
07/03/2012
102,97 Perf. abs. euro taux
06/03/2012
102,96 Perf. abs. euro taux
05/03/2012
102,95 Perf. abs. euro taux
04/03/2012
103,01 Perf. abs. euro taux
03/03/2012
103,01 Perf. abs. euro taux
02/03/2012
103,01 Perf. abs. euro taux
01/03/2012
102,80 Perf. abs. euro taux
29/02/2012
102,52 Perf. abs. euro taux
28/02/2012
102,31 Perf. abs. euro taux
27/02/2012
102,30 Perf. abs. euro taux
26/02/2012
102,23 Perf. abs. euro taux
25/02/2012
102,23 Perf. abs. euro taux
24/02/2012
102,23 Perf. abs. euro taux
23/02/2012
102,29 Perf. abs. euro taux
22/02/2012
102,35 Perf. abs. euro taux
21/02/2012
102,39 Perf. abs. euro taux
20/02/2012
102,31 Perf. abs. euro taux
19/02/2012
102,35 Perf. abs. euro taux
18/02/2012
102,35 Perf. abs. euro taux
17/02/2012
102,35 Perf. abs. euro taux
16/02/2012
102,41 Perf. abs. euro taux
15/02/2012
102,35 Perf. abs. euro taux
14/02/2012
102,17 Perf. abs. euro taux
13/02/2012
102,04 Perf. abs. euro taux
12/02/2012
102,10 Perf. abs. euro taux
11/02/2012
102,10 Perf. abs. euro taux
10/02/2012
102,10 Perf. abs. euro taux
09/02/2012
102,06 Perf. abs. euro taux
08/02/2012
102,08 Perf. abs. euro taux
07/02/2012
102,16 Perf. abs. euro taux
06/02/2012
102,21 Perf. abs. euro taux
05/02/2012
102,02 Perf. abs. euro taux
04/02/2012
102,02 Perf. abs. euro taux
03/02/2012
102,02 Perf. abs. euro taux
02/02/2012
102,00 Perf. abs. euro taux
01/02/2012
101,79 Perf. abs. euro taux
31/01/2012
101,66 Perf. abs. euro taux
30/01/2012
101,53 Perf. abs. euro taux
29/01/2012
101,56 Perf. abs. euro taux
28/01/2012
101,56 Perf. abs. euro taux
27/01/2012
101,56 Perf. abs. euro taux
26/01/2012
101,50 Perf. abs. euro taux
25/01/2012
101,58 Perf. abs. euro taux
24/01/2012
101,46 Perf. abs. euro taux
23/01/2012
101,36 Perf. abs. euro taux
22/01/2012
101,36 Perf. abs. euro taux
21/01/2012
101,36 Perf. abs. euro taux
20/01/2012
101,36 Perf. abs. euro taux
19/01/2012
101,28 Perf. abs. euro taux
18/01/2012
101,28 Perf. abs. euro taux
17/01/2012
101,28 Perf. abs. euro taux
16/01/2012
101,33 Perf. abs. euro taux
15/01/2012
101,20 Perf. abs. euro taux
14/01/2012
101,20 Perf. abs. euro taux
13/01/2012
101,20 Perf. abs. euro taux
12/01/2012
101,18 Perf. abs. euro taux
11/01/2012
101,12 Perf. abs. euro taux
10/01/2012
100,94 Perf. abs. euro taux
09/01/2012
100,98 Perf. abs. euro taux
08/01/2012
100,94 Perf. abs. euro taux
07/01/2012
100,94 Perf. abs. euro taux
06/01/2012
100,94 Perf. abs. euro taux
05/01/2012
100,89 Perf. abs. euro taux
04/01/2012
100,73 Perf. abs. euro taux
03/01/2012
100,59 Perf. abs. euro taux
02/01/2012
100,63 Perf. abs. euro taux
01/01/2012
100,61 Perf. abs. euro taux
31/12/2011
100,61 Perf. abs. euro taux
30/12/2011
100,61 Perf. abs. euro taux
29/12/2011
100,60 Perf. abs. euro taux
28/12/2011
100,39 Perf. abs. euro taux
27/12/2011
100,38 Perf. abs. euro taux
26/12/2011
100,39 Perf. abs. euro taux
25/12/2011
100,39 Perf. abs. euro taux
24/12/2011
100,39 Perf. abs. euro taux
23/12/2011
100,39 Perf. abs. euro taux
22/12/2011
100,40 Perf. abs. euro taux
21/12/2011
100,38 Perf. abs. euro taux
20/12/2011
100,35 Perf. abs. euro taux
19/12/2011
100,32 Perf. abs. euro taux
18/12/2011
100,27 Perf. abs. euro taux
17/12/2011
100,27 Perf. abs. euro taux
16/12/2011
100,27 Perf. abs. euro taux
15/12/2011
100,28 Perf. abs. euro taux
14/12/2011
100,28 Perf. abs. euro taux
13/12/2011
100,04 Perf. abs. euro taux
12/12/2011
99,95 Perf. abs. euro taux
11/12/2011
99,81 Perf. abs. euro taux
10/12/2011
99,81 Perf. abs. euro taux
09/12/2011
99,81 Perf. abs. euro taux
08/12/2011
99,88 Perf. abs. euro taux
07/12/2011
99,93 Perf. abs. euro taux
06/12/2011
99,89 Perf. abs. euro taux
05/12/2011
99,78 Perf. abs. euro taux
04/12/2011
99,60 Perf. abs. euro taux
03/12/2011
99,60 Perf. abs. euro taux
02/12/2011
99,60 Perf. abs. euro taux
01/12/2011
99,57 Perf. abs. euro taux
30/11/2011
99,61 Perf. abs. euro taux
29/11/2011
99,64 Perf. abs. euro taux
28/11/2011
99,63 Perf. abs. euro taux
27/11/2011
99,74 Perf. abs. euro taux
26/11/2011
99,74 Perf. abs. euro taux
25/11/2011
99,74 Perf. abs. euro taux
24/11/2011
99,61 Perf. abs. euro taux
23/11/2011
99,66 Perf. abs. euro taux
22/11/2011
99,64 Perf. abs. euro taux
21/11/2011
99,84 Perf. abs. euro taux
20/11/2011
99,80 Perf. abs. euro taux
19/11/2011
99,80 Perf. abs. euro taux
18/11/2011
99,80 Perf. abs. euro taux
17/11/2011
99,94 Perf. abs. euro taux
16/11/2011
99,98 Perf. abs. euro taux
15/11/2011
99,99 Perf. abs. euro taux
14/11/2011
100,03 Perf. abs. euro taux
13/11/2011
99,99 Perf. abs. euro taux
12/11/2011
99,99 Perf. abs. euro taux
11/11/2011
99,99 Perf. abs. euro taux
10/11/2011
99,99 Perf. abs. euro taux
09/11/2011
100,03 Perf. abs. euro taux
08/11/2011
99,90 Perf. abs. euro taux
07/11/2011
100,00 Perf. abs. euro taux
06/11/2011
99,98 Perf. abs. euro taux
05/11/2011
99,98 Perf. abs. euro taux
04/11/2011
99,98 Perf. abs. euro taux
03/11/2011
99,99 Perf. abs. euro taux
02/11/2011
99,94 Perf. abs. euro taux
01/11/2011
100,06 Perf. abs. euro taux
31/10/2011
99,75 Perf. abs. euro taux
30/10/2011
99,49 Perf. abs. euro taux
29/10/2011
99,49 Perf. abs. euro taux
28/10/2011
99,49 Perf. abs. euro taux
27/10/2011
99,62 Perf. abs. euro taux
26/10/2011
99,53 Perf. abs. euro taux
25/10/2011
99,54 Perf. abs. euro taux
24/10/2011
99,50 Perf. abs. euro taux
23/10/2011
99,54 Perf. abs. euro taux
22/10/2011
99,54 Perf. abs. euro taux
21/10/2011
99,54 Perf. abs. euro taux
20/10/2011
99,50 Perf. abs. euro taux
19/10/2011
99,54 Perf. abs. euro taux
18/10/2011
99,63 Perf. abs. euro taux
17/10/2011
99,52 Perf. abs. euro taux
16/10/2011
99,42 Perf. abs. euro taux
15/10/2011
99,42 Perf. abs. euro taux
14/10/2011
99,42 Perf. abs. euro taux
13/10/2011
99,47 Perf. abs. euro taux
12/10/2011
99,40 Perf. abs. euro taux
11/10/2011
99,56 Perf. abs. euro taux
10/10/2011
99,61 Perf. abs. euro taux
09/10/2011
99,66 Perf. abs. euro taux
08/10/2011
99,66 Perf. abs. euro taux
07/10/2011
99,66 Perf. abs. euro taux
06/10/2011
99,76 Perf. abs. euro taux
05/10/2011
99,70 Perf. abs. euro taux
04/10/2011
99,93 Perf. abs. euro taux
03/10/2011
99,90 Perf. abs. euro taux
02/10/2011
99,67 Perf. abs. euro taux
01/10/2011
99,67 Perf. abs. euro taux
30/09/2011
99,67 Perf. abs. euro taux
29/09/2011
99,58 Perf. abs. euro taux
28/09/2011
99,52 Perf. abs. euro taux
27/09/2011
99,60 Perf. abs. euro taux
26/09/2011
99,74 Perf. abs. euro taux
25/09/2011
99,89 Perf. abs. euro taux
24/09/2011
99,89 Perf. abs. euro taux
23/09/2011
99,89 Perf. abs. euro taux
22/09/2011
99,95 Perf. abs. euro taux
21/09/2011
99,81 Perf. abs. euro taux
20/09/2011
99,75 Perf. abs. euro taux
19/09/2011
99,88 Perf. abs. euro taux
18/09/2011
99,77 Perf. abs. euro taux
17/09/2011
99,77 Perf. abs. euro taux
16/09/2011
99,77 Perf. abs. euro taux
15/09/2011
99,69 Perf. abs. euro taux
14/09/2011
100,00 Perf. abs. euro taux
13/09/2011
100,22 Perf. abs. euro taux
12/09/2011
100,37 Perf. abs. euro taux
11/09/2011
100,33 Perf. abs. euro taux
10/09/2011
100,33 Perf. abs. euro taux
09/09/2011
100,33 Perf. abs. euro taux
08/09/2011
100,10 Perf. abs. euro taux
07/09/2011
100,11 Perf. abs. euro taux
06/09/2011
100,12 Perf. abs. euro taux
05/09/2011
99,97 Perf. abs. euro taux
04/09/2011
99,92 Perf. abs. euro taux
03/09/2011
99,91 Perf. abs. euro taux
02/09/2011
99,91 Perf. abs. euro taux
01/09/2011
99,85 Perf. abs. euro taux
31/08/2011
99,66 Perf. abs. euro taux
30/08/2011
99,78 Perf. abs. euro taux
29/08/2011
99,70 Perf. abs. euro taux
28/08/2011
99,67 Perf. abs. euro taux
27/08/2011
99,67 Perf. abs. euro taux
26/08/2011
99,67 Perf. abs. euro taux
25/08/2011
99,68 Perf. abs. euro taux
24/08/2011
99,72 Perf. abs. euro taux
23/08/2011
99,83 Perf. abs. euro taux
22/08/2011
100,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/12/2013
95,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/12/2013
95,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/12/2013
95,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/12/2013
95,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/12/2013
95,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/12/2013
95,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/12/2013
95,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/12/2013
95,11 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/12/2013
95,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/12/2013
95,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/12/2013
95,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/12/2013
95,26 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/12/2013
94,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/12/2013
93,94 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/12/2013
94,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/12/2013
94,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/12/2013
94,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/12/2013
94,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/12/2013
95,09 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/12/2013
95,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/12/2013
95,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/12/2013
95,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/12/2013
95,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/12/2013
95,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/12/2013
95,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/12/2013
96,54 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/12/2013
96,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/12/2013
97,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/12/2013
97,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/12/2013
96,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/11/2013
96,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/11/2013
96,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/11/2013
96,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/11/2013
96,11 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/11/2013
95,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/11/2013
95,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/11/2013
96,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/11/2013
96,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/11/2013
96,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/11/2013
96,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/11/2013
96,31 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/11/2013
96,59 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/11/2013
96,31 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/11/2013
96,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/11/2013
96,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/11/2013
96,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/11/2013
95,84 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/11/2013
95,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/11/2013
95,08 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/11/2013
95,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/11/2013
96,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/11/2013
96,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/11/2013
96,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/11/2013
96,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/11/2013
94,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/11/2013
94,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/11/2013
94,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/11/2013
94,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/11/2013
94,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/11/2013
94,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/10/2013
93,90 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/10/2013
93,43 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/10/2013
93,30 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/10/2013
94,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/10/2013
94,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/10/2013
94,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/10/2013
94,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/10/2013
93,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/10/2013
94,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/10/2013
94,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/10/2013
94,99 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/10/2013
95,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/10/2013
95,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/10/2013
95,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/10/2013
95,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/10/2013
95,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/10/2013
95,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/10/2013
95,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/10/2013
95,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/10/2013
95,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/10/2013
95,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/10/2013
95,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/10/2013
95,23 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/10/2013
95,71 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/10/2013
95,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/10/2013
95,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/10/2013
95,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/10/2013
95,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/10/2013
96,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/10/2013
96,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/10/2013
96,77 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/09/2013
96,62 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/09/2013
96,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/09/2013
96,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/09/2013
96,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/09/2013
95,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/09/2013
96,06 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/09/2013
95,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/09/2013
96,43 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/09/2013
96,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/09/2013
96,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/09/2013
96,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/09/2013
96,56 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/09/2013
97,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/09/2013
97,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/09/2013
97,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/09/2013
98,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/09/2013
98,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/09/2013
98,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/09/2013
98,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/09/2013
98,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/09/2013
99,01 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/09/2013
99,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/09/2013
100,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/09/2013
100,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/09/2013
100,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/09/2013
101,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/09/2013
100,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/09/2013
100,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/09/2013
99,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/09/2013
99,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/08/2013
99,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/08/2013
99,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/08/2013
99,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/08/2013
98,72 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/08/2013
98,54 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/08/2013
98,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/08/2013
98,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/08/2013
98,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/08/2013
98,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/08/2013
99,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/08/2013
99,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/08/2013
98,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/08/2013
99,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/08/2013
98,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/08/2013
98,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/08/2013
98,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/08/2013
98,64 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/08/2013
98,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/08/2013
97,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/08/2013
97,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/08/2013
96,99 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/08/2013
96,99 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/08/2013
96,99 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/08/2013
96,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/08/2013
97,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/08/2013
96,90 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/08/2013
96,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/08/2013
96,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/08/2013
96,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/08/2013
96,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/08/2013
97,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/07/2013
96,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/07/2013
97,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/07/2013
97,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/07/2013
97,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/07/2013
97,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/07/2013
97,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/07/2013
97,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/07/2013
97,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/07/2013
97,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/07/2013
97,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/07/2013
98,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/07/2013
98,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/07/2013
98,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/07/2013
98,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/07/2013
97,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/07/2013
97,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/07/2013
98,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/07/2013
98,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/07/2013
98,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/07/2013
98,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/07/2013
98,99 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/07/2013
99,61 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/07/2013
98,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/07/2013
99,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/07/2013
100,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/07/2013
100,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/07/2013
100,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/07/2013
99,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/07/2013
101,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/07/2013
99,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/07/2013
100,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/06/2013
100,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/06/2013
100,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/06/2013
100,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/06/2013
101,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/06/2013
101,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/06/2013
102,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/06/2013
102,89 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/06/2013
101,64 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/06/2013
101,64 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/06/2013
101,64 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/06/2013
100,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/06/2013
98,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/06/2013
98,30 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/06/2013
98,62 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/06/2013
98,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/06/2013
98,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/06/2013
98,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/06/2013
99,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/06/2013
100,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/06/2013
100,76 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/06/2013
101,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/06/2013
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/06/2013
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/06/2013
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/06/2013
100,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/06/2013
100,23 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/06/2013
99,02 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/06/2013
100,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/06/2013
100,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/06/2013
100,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/05/2013
100,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/05/2013
100,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/05/2013
99,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/05/2013
99,84 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/05/2013
99,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/05/2013
99,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/05/2013
99,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/05/2013
99,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/05/2013
100,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/05/2013
100,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/05/2013
100,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/05/2013
101,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/05/2013
101,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/05/2013
101,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/05/2013
101,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/05/2013
100,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/05/2013
101,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/05/2013
101,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/05/2013
101,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/05/2013
101,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/05/2013
101,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/05/2013
101,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/05/2013
101,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/05/2013
100,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/05/2013
101,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/05/2013
101,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/05/2013
101,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/05/2013
101,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/05/2013
101,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/05/2013
100,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/05/2013
100,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/04/2013
100,92 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/04/2013
101,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/04/2013
101,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/04/2013
101,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/04/2013
101,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/04/2013
101,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/04/2013
100,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/04/2013
100,54 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/04/2013
99,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/04/2013
100,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/04/2013
100,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/04/2013
100,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/04/2013
99,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/04/2013
98,93 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/04/2013
99,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/04/2013
99,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/04/2013
100,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/04/2013
100,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/04/2013
100,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/04/2013
100,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/04/2013
100,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/04/2013
100,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/04/2013
100,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/04/2013
100,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/04/2013
100,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/04/2013
100,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/04/2013
100,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/04/2013
100,96 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/04/2013
101,57 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/04/2013
101,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/03/2013
101,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/03/2013
101,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/03/2013
101,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/03/2013
101,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/03/2013
102,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/03/2013
101,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/03/2013
101,23 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/03/2013
101,01 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/03/2013
101,01 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/03/2013
101,01 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/03/2013
101,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/03/2013
101,08 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/03/2013
100,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/03/2013
99,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/03/2013
99,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/03/2013
99,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/03/2013
99,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/03/2013
99,84 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/03/2013
99,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/03/2013
98,89 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/03/2013
98,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/03/2013
99,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/03/2013
99,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/03/2013
99,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/03/2013
99,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/03/2013
99,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/03/2013
100,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/03/2013
99,74 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/03/2013
99,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/03/2013
99,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/03/2013
99,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/02/2013
99,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/02/2013
99,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/02/2013
99,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/02/2013
97,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/02/2013
99,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/02/2013
99,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/02/2013
99,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/02/2013
99,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/02/2013
98,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/02/2013
99,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/02/2013
99,77 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/02/2013
100,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/02/2013
100,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/02/2013
100,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/02/2013
100,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/02/2013
99,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/02/2013
99,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/02/2013
100,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/02/2013
101,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/02/2013
101,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/02/2013
101,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/02/2013
99,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/02/2013
99,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/02/2013
100,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/02/2013
100,01 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/02/2013
100,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/02/2013
100,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/02/2013
100,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/01/2013
100,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/01/2013
100,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/01/2013
100,99 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/01/2013
100,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/01/2013
101,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/01/2013
101,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/01/2013
101,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/01/2013
102,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/01/2013
102,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/01/2013
102,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/01/2013
102,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/01/2013
103,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/01/2013
103,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/01/2013
103,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/01/2013
103,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/01/2013
104,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/01/2013
104,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/01/2013
104,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/01/2013
105,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/01/2013
105,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/01/2013
105,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/01/2013
106,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/01/2013
106,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/01/2013
106,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/01/2013
108,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/01/2013
108,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/01/2013
108,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/01/2013
108,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/01/2013
108,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/01/2013
108,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/01/2013
107,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/12/2012
107,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/12/2012
107,94 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/12/2012
107,94 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/12/2012
107,94 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/12/2012
107,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/12/2012
107,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/12/2012
107,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/12/2012
107,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/12/2012
108,26 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/12/2012
108,26 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/12/2012
108,26 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/12/2012
108,46 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/12/2012
108,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/12/2012
108,65 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/12/2012
108,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/12/2012
108,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/12/2012
108,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/12/2012
108,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/12/2012
108,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/12/2012
109,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/12/2012
109,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/12/2012
109,54 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/12/2012
109,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/12/2012
109,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/12/2012
109,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/12/2012
108,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/12/2012
108,11 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/12/2012
108,04 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/12/2012
107,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/12/2012
108,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/12/2012
108,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/11/2012
108,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/11/2012
108,65 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/11/2012
108,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/11/2012
108,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/11/2012
108,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/11/2012
108,57 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/11/2012
108,57 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/11/2012
108,57 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/11/2012
108,64 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/11/2012
109,04 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/11/2012
109,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/11/2012
109,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/11/2012
109,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/11/2012
109,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/11/2012
109,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/11/2012
108,94 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/11/2012
109,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/11/2012
109,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/11/2012
109,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/11/2012
110,61 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/11/2012
110,61 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/11/2012
110,61 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/11/2012
110,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/11/2012
110,96 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/11/2012
110,93 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/11/2012
110,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/11/2012
110,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/11/2012
110,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/11/2012
110,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/11/2012
110,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/10/2012
109,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/10/2012
109,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/10/2012
110,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/10/2012
110,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/10/2012
110,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/10/2012
110,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/10/2012
110,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/10/2012
110,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/10/2012
109,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/10/2012
110,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/10/2012
110,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/10/2012
110,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/10/2012
110,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/10/2012
110,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/10/2012
110,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/10/2012
109,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/10/2012
109,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/10/2012
110,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/10/2012
110,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/10/2012
110,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/10/2012
109,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/10/2012
109,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/10/2012
108,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/10/2012
108,72 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/10/2012
110,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/10/2012
110,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/10/2012
110,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/10/2012
110,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/10/2012
111,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/10/2012
111,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/10/2012
111,72 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/09/2012
111,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/09/2012
111,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/09/2012
111,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/09/2012
112,62 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/09/2012
112,31 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/09/2012
112,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/09/2012
111,74 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/09/2012
111,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/09/2012
111,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/09/2012
111,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/09/2012
111,46 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/09/2012
110,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/09/2012
110,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/09/2012
110,51 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/09/2012
111,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/09/2012
111,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/09/2012
111,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/09/2012
111,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/09/2012
111,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/09/2012
112,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/09/2012
111,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/09/2012
112,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/09/2012
112,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/09/2012
112,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/09/2012
111,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/09/2012
111,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/09/2012
111,30 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/09/2012
111,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/09/2012
110,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/09/2012
110,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/08/2012
110,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/08/2012
111,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/08/2012
111,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/08/2012
111,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/08/2012
112,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/08/2012
112,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/08/2012
112,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/08/2012
112,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/08/2012
112,65 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/08/2012
112,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/08/2012
113,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/08/2012
113,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/08/2012
112,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/08/2012
112,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/08/2012
112,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/08/2012
114,04 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/08/2012
114,11 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/08/2012
113,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/08/2012
113,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/08/2012
114,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/08/2012
114,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/08/2012
114,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/08/2012
115,16 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/08/2012
114,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/08/2012
114,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/08/2012
115,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/08/2012
115,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/08/2012
115,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/08/2012
115,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/08/2012
113,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/08/2012
114,51 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/07/2012
115,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/07/2012
115,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/07/2012
115,02 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/07/2012
115,02 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/07/2012
115,02 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/07/2012
114,56 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/07/2012
113,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/07/2012
114,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/07/2012
114,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/07/2012
115,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/07/2012
115,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/07/2012
115,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/07/2012
114,89 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/07/2012
114,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/07/2012
114,06 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/07/2012
113,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/07/2012
113,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/07/2012
113,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/07/2012
113,24 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/07/2012
112,46 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/07/2012
113,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/07/2012
112,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/07/2012
111,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/07/2012
111,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/07/2012
111,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/07/2012
111,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/07/2012
111,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/07/2012
109,98 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/07/2012
110,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/07/2012
109,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/07/2012
109,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/06/2012
109,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/06/2012
109,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/06/2012
109,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/06/2012
109,57 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/06/2012
109,59 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/06/2012
108,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/06/2012
108,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/06/2012
108,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/06/2012
108,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/06/2012
108,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/06/2012
109,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/06/2012
109,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/06/2012
109,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/06/2012
108,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/06/2012
108,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/06/2012
108,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/06/2012
108,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/06/2012
109,65 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/06/2012
110,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/06/2012
109,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/06/2012
109,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/06/2012
109,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/06/2012
109,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/06/2012
109,62 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/06/2012
109,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/06/2012
109,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/06/2012
109,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/06/2012
109,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/06/2012
109,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/06/2012
109,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/05/2012
110,22 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/05/2012
110,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/05/2012
110,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/05/2012
110,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/05/2012
110,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/05/2012
110,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/05/2012
110,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/05/2012
110,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/05/2012
109,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/05/2012
109,29 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/05/2012
109,57 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/05/2012
110,09 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/05/2012
110,09 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/05/2012
110,09 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/05/2012
110,36 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/05/2012
110,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/05/2012
110,26 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/05/2012
110,13 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/05/2012
109,59 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/05/2012
109,59 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/05/2012
109,59 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/05/2012
109,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/05/2012
109,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/05/2012
109,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/05/2012
108,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/05/2012
108,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/05/2012
108,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/05/2012
108,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/05/2012
107,96 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/05/2012
107,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/05/2012
107,85 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/04/2012
107,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/04/2012
107,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/04/2012
107,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/04/2012
107,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/04/2012
107,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/04/2012
106,74 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/04/2012
107,00 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/04/2012
106,76 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/04/2012
106,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/04/2012
106,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/04/2012
106,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/04/2012
106,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/04/2012
106,92 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/04/2012
106,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/04/2012
106,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/04/2012
106,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/04/2012
106,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/04/2012
106,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/04/2012
106,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/04/2012
106,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/04/2012
106,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/04/2012
108,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/04/2012
108,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/04/2012
108,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/04/2012
108,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/04/2012
108,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/04/2012
107,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/04/2012
107,30 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/04/2012
107,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/04/2012
106,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/03/2012
106,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/03/2012
106,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/03/2012
106,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/03/2012
106,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/03/2012
106,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/03/2012
106,65 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/03/2012
106,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/03/2012
106,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/03/2012
106,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/03/2012
106,74 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/03/2012
106,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/03/2012
106,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/03/2012
107,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/03/2012
107,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/03/2012
107,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/03/2012
107,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/03/2012
107,02 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/03/2012
107,10 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/03/2012
106,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/03/2012
106,50 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/03/2012
107,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/03/2012
107,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/03/2012
107,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/03/2012
106,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/03/2012
107,08 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/03/2012
107,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/03/2012
107,36 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/03/2012
107,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/03/2012
107,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/03/2012
107,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/03/2012
107,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/02/2012
106,86 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/02/2012
106,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/02/2012
106,15 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/02/2012
105,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/02/2012
105,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/02/2012
105,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/02/2012
105,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/02/2012
105,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/02/2012
106,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/02/2012
106,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/02/2012
107,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/02/2012
107,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/02/2012
107,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/02/2012
107,11 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/02/2012
106,91 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/02/2012
106,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/02/2012
106,74 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/02/2012
107,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/02/2012
107,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/02/2012
107,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/02/2012
107,72 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/02/2012
108,11 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/02/2012
108,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/02/2012
108,12 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/02/2012
107,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/02/2012
107,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/02/2012
107,63 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/02/2012
108,09 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/02/2012
107,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/01/2012
106,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/01/2012
106,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/01/2012
106,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/01/2012
106,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/01/2012
106,69 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/01/2012
106,59 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/01/2012
106,77 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/01/2012
106,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/01/2012
106,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/01/2012
106,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/01/2012
106,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/01/2012
106,27 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/01/2012
106,06 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/01/2012
106,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/01/2012
106,54 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/01/2012
106,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/01/2012
105,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/01/2012
105,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/01/2012
105,87 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/01/2012
106,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/01/2012
106,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/01/2012
106,14 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/01/2012
106,21 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/01/2012
105,92 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/01/2012
105,92 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/01/2012
105,92 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/01/2012
105,93 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/01/2012
105,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/01/2012
104,95 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/01/2012
104,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/01/2012
104,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/12/2011
104,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/12/2011
104,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/12/2011
104,46 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/12/2011
105,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/12/2011
105,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/12/2011
105,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/12/2011
105,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/12/2011
105,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/12/2011
105,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/12/2011
105,53 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/12/2011
105,54 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/12/2011
105,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/12/2011
104,47 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/12/2011
104,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/12/2011
104,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/12/2011
104,52 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/12/2011
104,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/12/2011
104,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/12/2011
103,90 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/12/2011
103,82 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/12/2011
103,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/12/2011
103,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/12/2011
103,41 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/12/2011
103,04 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/12/2011
102,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/12/2011
102,97 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/12/2011
102,75 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/12/2011
102,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/12/2011
102,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/12/2011
102,40 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/12/2011
102,39 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/11/2011
102,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/11/2011
101,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/11/2011
100,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/11/2011
99,77 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/11/2011
99,77 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/11/2011
99,77 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/11/2011
99,31 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/11/2011
99,45 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/11/2011
99,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/11/2011
99,88 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/11/2011
100,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/11/2011
100,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/11/2011
100,60 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/11/2011
100,93 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/11/2011
100,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/11/2011
101,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/11/2011
100,70 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/11/2011
100,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/11/2011
100,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/11/2011
100,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/11/2011
100,90 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/11/2011
100,93 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/11/2011
100,58 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/11/2011
100,71 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/11/2011
100,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/11/2011
100,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/11/2011
100,20 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/11/2011
100,44 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/11/2011
100,05 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/11/2011
100,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/10/2011
98,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/10/2011
98,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/10/2011
98,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/10/2011
98,19 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/10/2011
98,48 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/10/2011
98,78 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/10/2011
99,17 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/10/2011
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/10/2011
99,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/10/2011
99,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/10/2011
99,35 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/10/2011
98,43 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/10/2011
98,42 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/10/2011
98,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/10/2011
98,38 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/10/2011
98,36 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/10/2011
98,36 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/10/2011
98,36 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/10/2011
98,33 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/10/2011
98,46 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/10/2011
99,06 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/10/2011
99,25 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/10/2011
99,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/10/2011
99,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/10/2011
99,68 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/10/2011
99,36 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/10/2011
99,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/10/2011
100,34 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/10/2011
100,09 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/10/2011
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/10/2011
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/09/2011
99,32 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/09/2011
98,92 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/09/2011
98,71 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/09/2011
98,79 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/09/2011
98,84 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/09/2011
98,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/09/2011
98,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/09/2011
98,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/09/2011
98,66 GLG EM CCY & FIXED INCOME ALT DL H GBP
21/09/2011
98,51 GLG EM CCY & FIXED INCOME ALT DL H GBP
20/09/2011
98,72 GLG EM CCY & FIXED INCOME ALT DL H GBP
19/09/2011
99,07 GLG EM CCY & FIXED INCOME ALT DL H GBP
18/09/2011
98,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
17/09/2011
98,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
16/09/2011
98,83 GLG EM CCY & FIXED INCOME ALT DL H GBP
15/09/2011
98,67 GLG EM CCY & FIXED INCOME ALT DL H GBP
14/09/2011
98,94 GLG EM CCY & FIXED INCOME ALT DL H GBP
13/09/2011
99,55 GLG EM CCY & FIXED INCOME ALT DL H GBP
12/09/2011
100,03 GLG EM CCY & FIXED INCOME ALT DL H GBP
11/09/2011
100,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
10/09/2011
100,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
09/09/2011
100,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
08/09/2011
99,28 GLG EM CCY & FIXED INCOME ALT DL H GBP
07/09/2011
99,37 GLG EM CCY & FIXED INCOME ALT DL H GBP
06/09/2011
99,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
05/09/2011
99,43 GLG EM CCY & FIXED INCOME ALT DL H GBP
04/09/2011
99,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
03/09/2011
99,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
02/09/2011
99,49 GLG EM CCY & FIXED INCOME ALT DL H GBP
01/09/2011
99,23 GLG EM CCY & FIXED INCOME ALT DL H GBP
31/08/2011
98,80 GLG EM CCY & FIXED INCOME ALT DL H GBP
30/08/2011
99,08 GLG EM CCY & FIXED INCOME ALT DL H GBP
29/08/2011
98,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
28/08/2011
98,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
27/08/2011
98,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
26/08/2011
98,73 GLG EM CCY & FIXED INCOME ALT DL H GBP
25/08/2011
99,30 GLG EM CCY & FIXED INCOME ALT DL H GBP
24/08/2011
99,61 GLG EM CCY & FIXED INCOME ALT DL H GBP
23/08/2011
99,81 GLG EM CCY & FIXED INCOME ALT DL H GBP
22/08/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG EM CCY & FIXED INCOME ALT DL H GBP -4,75-2,047,77-0,30
Perf. abs. euro taux 8,023,321,641,87
EONIA + 2% 5,502,300,0453,74
Performances annuelles
 2012
GLG EM CCY & FIXED INCOME ALT DL H GBP 2,99
Perf. abs. euro taux 6,18
EONIA + 2% 2,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




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