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GLG NORTH AMERICAN EQUITY ALT. DN USD - IE00B2N6JW38

Part suspendue
Performance en base 100 du 23/01/2012 au 22/01/2015
 
GLG NORTH AMERICAN EQUITY ALT. DN USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
22/01/2015
106,63 EONIA + 2%
21/01/2015
106,62 EONIA + 2%
20/01/2015
106,62 EONIA + 2%
19/01/2015
106,61 EONIA + 2%
18/01/2015
106,61 EONIA + 2%
17/01/2015
106,60 EONIA + 2%
16/01/2015
106,60 EONIA + 2%
15/01/2015
106,59 EONIA + 2%
14/01/2015
106,59 EONIA + 2%
13/01/2015
106,58 EONIA + 2%
12/01/2015
106,57 EONIA + 2%
11/01/2015
106,57 EONIA + 2%
10/01/2015
106,56 EONIA + 2%
09/01/2015
106,56 EONIA + 2%
08/01/2015
106,55 EONIA + 2%
07/01/2015
106,55 EONIA + 2%
06/01/2015
106,54 EONIA + 2%
05/01/2015
106,53 EONIA + 2%
04/01/2015
106,53 EONIA + 2%
03/01/2015
106,52 EONIA + 2%
02/01/2015
106,52 EONIA + 2%
01/01/2015
106,51 EONIA + 2%
31/12/2014
106,51 EONIA + 2%
30/12/2014
106,50 EONIA + 2%
29/12/2014
106,49 EONIA + 2%
28/12/2014
106,49 EONIA + 2%
27/12/2014
106,48 EONIA + 2%
26/12/2014
106,48 EONIA + 2%
25/12/2014
106,47 EONIA + 2%
24/12/2014
106,47 EONIA + 2%
23/12/2014
106,46 EONIA + 2%
22/12/2014
106,45 EONIA + 2%
21/12/2014
106,45 EONIA + 2%
20/12/2014
106,44 EONIA + 2%
19/12/2014
106,44 EONIA + 2%
18/12/2014
106,43 EONIA + 2%
17/12/2014
106,43 EONIA + 2%
16/12/2014
106,42 EONIA + 2%
15/12/2014
106,41 EONIA + 2%
14/12/2014
106,41 EONIA + 2%
13/12/2014
106,40 EONIA + 2%
12/12/2014
106,40 EONIA + 2%
11/12/2014
106,39 EONIA + 2%
10/12/2014
106,39 EONIA + 2%
09/12/2014
106,38 EONIA + 2%
08/12/2014
106,37 EONIA + 2%
07/12/2014
106,37 EONIA + 2%
06/12/2014
106,36 EONIA + 2%
05/12/2014
106,36 EONIA + 2%
04/12/2014
106,35 EONIA + 2%
03/12/2014
106,34 EONIA + 2%
02/12/2014
106,34 EONIA + 2%
01/12/2014
106,33 EONIA + 2%
30/11/2014
106,33 EONIA + 2%
29/11/2014
106,32 EONIA + 2%
28/11/2014
106,32 EONIA + 2%
27/11/2014
106,31 EONIA + 2%
26/11/2014
106,30 EONIA + 2%
25/11/2014
106,30 EONIA + 2%
24/11/2014
106,29 EONIA + 2%
23/11/2014
106,29 EONIA + 2%
22/11/2014
106,28 EONIA + 2%
21/11/2014
106,27 EONIA + 2%
20/11/2014
106,27 EONIA + 2%
19/11/2014
106,26 EONIA + 2%
18/11/2014
106,26 EONIA + 2%
17/11/2014
106,25 EONIA + 2%
16/11/2014
106,24 EONIA + 2%
15/11/2014
106,24 EONIA + 2%
14/11/2014
106,23 EONIA + 2%
13/11/2014
106,23 EONIA + 2%
12/11/2014
106,22 EONIA + 2%
11/11/2014
106,22 EONIA + 2%
10/11/2014
106,21 EONIA + 2%
09/11/2014
106,20 EONIA + 2%
08/11/2014
106,20 EONIA + 2%
07/11/2014
106,19 EONIA + 2%
06/11/2014
106,19 EONIA + 2%
05/11/2014
106,18 EONIA + 2%
04/11/2014
106,18 EONIA + 2%
03/11/2014
106,17 EONIA + 2%
02/11/2014
106,16 EONIA + 2%
01/11/2014
106,16 EONIA + 2%
31/10/2014
106,15 EONIA + 2%
30/10/2014
106,15 EONIA + 2%
29/10/2014
106,14 EONIA + 2%
28/10/2014
106,13 EONIA + 2%
27/10/2014
106,13 EONIA + 2%
26/10/2014
106,12 EONIA + 2%
25/10/2014
106,12 EONIA + 2%
24/10/2014
106,11 EONIA + 2%
23/10/2014
106,10 EONIA + 2%
22/10/2014
106,10 EONIA + 2%
21/10/2014
106,09 EONIA + 2%
20/10/2014
106,09 EONIA + 2%
19/10/2014
106,08 EONIA + 2%
18/10/2014
106,08 EONIA + 2%
17/10/2014
106,07 EONIA + 2%
16/10/2014
106,06 EONIA + 2%
15/10/2014
106,06 EONIA + 2%
14/10/2014
106,05 EONIA + 2%
13/10/2014
106,05 EONIA + 2%
12/10/2014
106,04 EONIA + 2%
11/10/2014
106,04 EONIA + 2%
10/10/2014
106,03 EONIA + 2%
09/10/2014
106,02 EONIA + 2%
08/10/2014
106,02 EONIA + 2%
07/10/2014
106,01 EONIA + 2%
06/10/2014
106,01 EONIA + 2%
05/10/2014
106,00 EONIA + 2%
04/10/2014
105,99 EONIA + 2%
03/10/2014
105,99 EONIA + 2%
02/10/2014
105,98 EONIA + 2%
01/10/2014
105,98 EONIA + 2%
30/09/2014
105,97 EONIA + 2%
29/09/2014
105,97 EONIA + 2%
28/09/2014
105,96 EONIA + 2%
27/09/2014
105,95 EONIA + 2%
26/09/2014
105,95 EONIA + 2%
25/09/2014
105,94 EONIA + 2%
24/09/2014
105,94 EONIA + 2%
23/09/2014
105,93 EONIA + 2%
22/09/2014
105,92 EONIA + 2%
21/09/2014
105,92 EONIA + 2%
20/09/2014
105,91 EONIA + 2%
19/09/2014
105,91 EONIA + 2%
18/09/2014
105,90 EONIA + 2%
17/09/2014
105,90 EONIA + 2%
16/09/2014
105,89 EONIA + 2%
15/09/2014
105,88 EONIA + 2%
14/09/2014
105,88 EONIA + 2%
13/09/2014
105,87 EONIA + 2%
12/09/2014
105,87 EONIA + 2%
11/09/2014
105,86 EONIA + 2%
10/09/2014
105,85 EONIA + 2%
09/09/2014
105,85 EONIA + 2%
08/09/2014
105,84 EONIA + 2%
07/09/2014
105,84 EONIA + 2%
06/09/2014
105,83 EONIA + 2%
05/09/2014
105,83 EONIA + 2%
04/09/2014
105,82 EONIA + 2%
03/09/2014
105,81 EONIA + 2%
02/09/2014
105,81 EONIA + 2%
01/09/2014
105,80 EONIA + 2%
31/08/2014
105,80 EONIA + 2%
30/08/2014
105,79 EONIA + 2%
29/08/2014
105,78 EONIA + 2%
28/08/2014
105,78 EONIA + 2%
27/08/2014
105,77 EONIA + 2%
26/08/2014
105,77 EONIA + 2%
25/08/2014
105,76 EONIA + 2%
24/08/2014
105,76 EONIA + 2%
23/08/2014
105,75 EONIA + 2%
22/08/2014
105,74 EONIA + 2%
21/08/2014
105,74 EONIA + 2%
20/08/2014
105,73 EONIA + 2%
19/08/2014
105,73 EONIA + 2%
18/08/2014
105,72 EONIA + 2%
17/08/2014
105,71 EONIA + 2%
16/08/2014
105,71 EONIA + 2%
15/08/2014
105,70 EONIA + 2%
14/08/2014
105,70 EONIA + 2%
13/08/2014
105,69 EONIA + 2%
12/08/2014
105,69 EONIA + 2%
11/08/2014
105,68 EONIA + 2%
10/08/2014
105,67 EONIA + 2%
09/08/2014
105,67 EONIA + 2%
08/08/2014
105,66 EONIA + 2%
07/08/2014
105,66 EONIA + 2%
06/08/2014
105,65 EONIA + 2%
05/08/2014
105,64 EONIA + 2%
04/08/2014
105,64 EONIA + 2%
03/08/2014
105,63 EONIA + 2%
02/08/2014
105,63 EONIA + 2%
01/08/2014
105,62 EONIA + 2%
31/07/2014
105,61 EONIA + 2%
30/07/2014
105,61 EONIA + 2%
29/07/2014
105,60 EONIA + 2%
28/07/2014
105,60 EONIA + 2%
27/07/2014
105,59 EONIA + 2%
26/07/2014
105,58 EONIA + 2%
25/07/2014
105,58 EONIA + 2%
24/07/2014
105,57 EONIA + 2%
23/07/2014
105,57 EONIA + 2%
22/07/2014
105,56 EONIA + 2%
21/07/2014
105,55 EONIA + 2%
20/07/2014
105,55 EONIA + 2%
19/07/2014
105,54 EONIA + 2%
18/07/2014
105,54 EONIA + 2%
17/07/2014
105,53 EONIA + 2%
16/07/2014
105,53 EONIA + 2%
15/07/2014
105,52 EONIA + 2%
14/07/2014
105,51 EONIA + 2%
13/07/2014
105,51 EONIA + 2%
12/07/2014
105,50 EONIA + 2%
11/07/2014
105,50 EONIA + 2%
10/07/2014
105,49 EONIA + 2%
09/07/2014
105,48 EONIA + 2%
08/07/2014
105,48 EONIA + 2%
07/07/2014
105,47 EONIA + 2%
06/07/2014
105,47 EONIA + 2%
05/07/2014
105,46 EONIA + 2%
04/07/2014
105,45 EONIA + 2%
03/07/2014
105,45 EONIA + 2%
02/07/2014
105,44 EONIA + 2%
01/07/2014
105,44 EONIA + 2%
30/06/2014
105,43 EONIA + 2%
29/06/2014
105,42 EONIA + 2%
28/06/2014
105,42 EONIA + 2%
27/06/2014
105,41 EONIA + 2%
26/06/2014
105,41 EONIA + 2%
25/06/2014
105,40 EONIA + 2%
24/06/2014
105,39 EONIA + 2%
23/06/2014
105,39 EONIA + 2%
22/06/2014
105,38 EONIA + 2%
21/06/2014
105,38 EONIA + 2%
20/06/2014
105,37 EONIA + 2%
19/06/2014
105,37 EONIA + 2%
18/06/2014
105,36 EONIA + 2%
17/06/2014
105,35 EONIA + 2%
16/06/2014
105,35 EONIA + 2%
15/06/2014
105,34 EONIA + 2%
14/06/2014
105,34 EONIA + 2%
13/06/2014
105,33 EONIA + 2%
12/06/2014
105,32 EONIA + 2%
11/06/2014
105,32 EONIA + 2%
10/06/2014
105,31 EONIA + 2%
09/06/2014
105,31 EONIA + 2%
08/06/2014
105,30 EONIA + 2%
07/06/2014
105,29 EONIA + 2%
06/06/2014
105,29 EONIA + 2%
05/06/2014
105,28 EONIA + 2%
04/06/2014
105,28 EONIA + 2%
03/06/2014
105,27 EONIA + 2%
02/06/2014
105,26 EONIA + 2%
01/06/2014
105,26 EONIA + 2%
31/05/2014
105,25 EONIA + 2%
30/05/2014
105,24 EONIA + 2%
29/05/2014
105,24 EONIA + 2%
28/05/2014
105,23 EONIA + 2%
27/05/2014
105,22 EONIA + 2%
26/05/2014
105,22 EONIA + 2%
25/05/2014
105,21 EONIA + 2%
24/05/2014
105,20 EONIA + 2%
23/05/2014
105,20 EONIA + 2%
22/05/2014
105,19 EONIA + 2%
21/05/2014
105,18 EONIA + 2%
20/05/2014
105,18 EONIA + 2%
19/05/2014
105,17 EONIA + 2%
18/05/2014
105,16 EONIA + 2%
17/05/2014
105,16 EONIA + 2%
16/05/2014
105,15 EONIA + 2%
15/05/2014
105,14 EONIA + 2%
14/05/2014
105,14 EONIA + 2%
13/05/2014
105,13 EONIA + 2%
12/05/2014
105,12 EONIA + 2%
11/05/2014
105,12 EONIA + 2%
10/05/2014
105,11 EONIA + 2%
09/05/2014
105,11 EONIA + 2%
08/05/2014
105,10 EONIA + 2%
07/05/2014
105,09 EONIA + 2%
06/05/2014
105,09 EONIA + 2%
05/05/2014
105,08 EONIA + 2%
04/05/2014
105,07 EONIA + 2%
03/05/2014
105,07 EONIA + 2%
02/05/2014
105,06 EONIA + 2%
01/05/2014
105,05 EONIA + 2%
30/04/2014
105,05 EONIA + 2%
29/04/2014
105,04 EONIA + 2%
28/04/2014
105,03 EONIA + 2%
27/04/2014
105,03 EONIA + 2%
26/04/2014
105,02 EONIA + 2%
25/04/2014
105,01 EONIA + 2%
24/04/2014
105,01 EONIA + 2%
23/04/2014
105,00 EONIA + 2%
22/04/2014
104,99 EONIA + 2%
21/04/2014
104,99 EONIA + 2%
20/04/2014
104,98 EONIA + 2%
19/04/2014
104,97 EONIA + 2%
18/04/2014
104,97 EONIA + 2%
17/04/2014
104,96 EONIA + 2%
16/04/2014
104,95 EONIA + 2%
15/04/2014
104,95 EONIA + 2%
14/04/2014
104,94 EONIA + 2%
13/04/2014
104,93 EONIA + 2%
12/04/2014
104,93 EONIA + 2%
11/04/2014
104,92 EONIA + 2%
10/04/2014
104,92 EONIA + 2%
09/04/2014
104,91 EONIA + 2%
08/04/2014
104,90 EONIA + 2%
07/04/2014
104,90 EONIA + 2%
06/04/2014
104,89 EONIA + 2%
05/04/2014
104,88 EONIA + 2%
04/04/2014
104,88 EONIA + 2%
03/04/2014
104,87 EONIA + 2%
02/04/2014
104,86 EONIA + 2%
01/04/2014
104,86 EONIA + 2%
31/03/2014
104,85 EONIA + 2%
30/03/2014
104,84 EONIA + 2%
29/03/2014
104,84 EONIA + 2%
28/03/2014
104,83 EONIA + 2%
27/03/2014
104,83 EONIA + 2%
26/03/2014
104,82 EONIA + 2%
25/03/2014
104,81 EONIA + 2%
24/03/2014
104,81 EONIA + 2%
23/03/2014
104,80 EONIA + 2%
22/03/2014
104,79 EONIA + 2%
21/03/2014
104,79 EONIA + 2%
20/03/2014
104,78 EONIA + 2%
19/03/2014
104,78 EONIA + 2%
18/03/2014
104,77 EONIA + 2%
17/03/2014
104,76 EONIA + 2%
16/03/2014
104,76 EONIA + 2%
15/03/2014
104,75 EONIA + 2%
14/03/2014
104,74 EONIA + 2%
13/03/2014
104,74 EONIA + 2%
12/03/2014
104,73 EONIA + 2%
11/03/2014
104,73 EONIA + 2%
10/03/2014
104,72 EONIA + 2%
09/03/2014
104,71 EONIA + 2%
08/03/2014
104,71 EONIA + 2%
07/03/2014
104,70 EONIA + 2%
06/03/2014
104,69 EONIA + 2%
05/03/2014
104,69 EONIA + 2%
04/03/2014
104,68 EONIA + 2%
03/03/2014
104,68 EONIA + 2%
02/03/2014
104,67 EONIA + 2%
01/03/2014
104,66 EONIA + 2%
28/02/2014
104,66 EONIA + 2%
27/02/2014
104,65 EONIA + 2%
26/02/2014
104,64 EONIA + 2%
25/02/2014
104,64 EONIA + 2%
24/02/2014
104,63 EONIA + 2%
23/02/2014
104,62 EONIA + 2%
22/02/2014
104,62 EONIA + 2%
21/02/2014
104,61 EONIA + 2%
20/02/2014
104,61 EONIA + 2%
19/02/2014
104,60 EONIA + 2%
18/02/2014
104,59 EONIA + 2%
17/02/2014
104,59 EONIA + 2%
16/02/2014
104,58 EONIA + 2%
15/02/2014
104,58 EONIA + 2%
14/02/2014
104,57 EONIA + 2%
13/02/2014
104,56 EONIA + 2%
12/02/2014
104,56 EONIA + 2%
11/02/2014
104,55 EONIA + 2%
10/02/2014
104,54 EONIA + 2%
09/02/2014
104,54 EONIA + 2%
08/02/2014
104,53 EONIA + 2%
07/02/2014
104,53 EONIA + 2%
06/02/2014
104,52 EONIA + 2%
05/02/2014
104,51 EONIA + 2%
04/02/2014
104,51 EONIA + 2%
03/02/2014
104,50 EONIA + 2%
02/02/2014
104,50 EONIA + 2%
01/02/2014
104,49 EONIA + 2%
31/01/2014
104,48 EONIA + 2%
30/01/2014
104,48 EONIA + 2%
29/01/2014
104,47 EONIA + 2%
28/01/2014
104,46 EONIA + 2%
27/01/2014
104,46 EONIA + 2%
26/01/2014
104,45 EONIA + 2%
25/01/2014
104,44 EONIA + 2%
24/01/2014
104,44 EONIA + 2%
23/01/2014
104,43 EONIA + 2%
22/01/2014
104,43 EONIA + 2%
21/01/2014
104,42 EONIA + 2%
20/01/2014
104,41 EONIA + 2%
19/01/2014
104,41 EONIA + 2%
18/01/2014
104,40 EONIA + 2%
17/01/2014
104,39 EONIA + 2%
16/01/2014
104,39 EONIA + 2%
15/01/2014
104,38 EONIA + 2%
14/01/2014
104,37 EONIA + 2%
13/01/2014
104,37 EONIA + 2%
12/01/2014
104,36 EONIA + 2%
11/01/2014
104,35 EONIA + 2%
10/01/2014
104,35 EONIA + 2%
09/01/2014
104,34 EONIA + 2%
08/01/2014
104,34 EONIA + 2%
07/01/2014
104,33 EONIA + 2%
06/01/2014
104,32 EONIA + 2%
05/01/2014
104,32 EONIA + 2%
04/01/2014
104,31 EONIA + 2%
03/01/2014
104,31 EONIA + 2%
02/01/2014
104,30 EONIA + 2%
01/01/2014
104,29 EONIA + 2%
31/12/2013
104,29 EONIA + 2%
30/12/2013
104,28 EONIA + 2%
29/12/2013
104,27 EONIA + 2%
28/12/2013
104,27 EONIA + 2%
27/12/2013
104,26 EONIA + 2%
26/12/2013
104,25 EONIA + 2%
25/12/2013
104,25 EONIA + 2%
24/12/2013
104,24 EONIA + 2%
23/12/2013
104,24 EONIA + 2%
22/12/2013
104,23 EONIA + 2%
21/12/2013
104,22 EONIA + 2%
20/12/2013
104,22 EONIA + 2%
19/12/2013
104,21 EONIA + 2%
18/12/2013
104,20 EONIA + 2%
17/12/2013
104,20 EONIA + 2%
16/12/2013
104,19 EONIA + 2%
15/12/2013
104,19 EONIA + 2%
14/12/2013
104,18 EONIA + 2%
13/12/2013
104,17 EONIA + 2%
12/12/2013
104,17 EONIA + 2%
11/12/2013
104,16 EONIA + 2%
10/12/2013
104,16 EONIA + 2%
09/12/2013
104,15 EONIA + 2%
08/12/2013
104,14 EONIA + 2%
07/12/2013
104,14 EONIA + 2%
06/12/2013
104,13 EONIA + 2%
05/12/2013
104,12 EONIA + 2%
04/12/2013
104,12 EONIA + 2%
03/12/2013
104,11 EONIA + 2%
02/12/2013
104,11 EONIA + 2%
01/12/2013
104,10 EONIA + 2%
30/11/2013
104,09 EONIA + 2%
29/11/2013
104,09 EONIA + 2%
28/11/2013
104,08 EONIA + 2%
27/11/2013
104,07 EONIA + 2%
26/11/2013
104,07 EONIA + 2%
25/11/2013
104,06 EONIA + 2%
24/11/2013
104,06 EONIA + 2%
23/11/2013
104,05 EONIA + 2%
22/11/2013
104,04 EONIA + 2%
21/11/2013
104,04 EONIA + 2%
20/11/2013
104,03 EONIA + 2%
19/11/2013
104,03 EONIA + 2%
18/11/2013
104,02 EONIA + 2%
17/11/2013
104,01 EONIA + 2%
16/11/2013
104,01 EONIA + 2%
15/11/2013
104,00 EONIA + 2%
14/11/2013
104,00 EONIA + 2%
13/11/2013
103,99 EONIA + 2%
12/11/2013
103,98 EONIA + 2%
11/11/2013
103,98 EONIA + 2%
10/11/2013
103,97 EONIA + 2%
09/11/2013
103,97 EONIA + 2%
08/11/2013
103,96 EONIA + 2%
07/11/2013
103,96 EONIA + 2%
06/11/2013
103,95 EONIA + 2%
05/11/2013
103,94 EONIA + 2%
04/11/2013
103,94 EONIA + 2%
03/11/2013
103,93 EONIA + 2%
02/11/2013
103,92 EONIA + 2%
01/11/2013
103,92 EONIA + 2%
31/10/2013
103,91 EONIA + 2%
30/10/2013
103,91 EONIA + 2%
29/10/2013
103,90 EONIA + 2%
28/10/2013
103,89 EONIA + 2%
27/10/2013
103,89 EONIA + 2%
26/10/2013
103,88 EONIA + 2%
25/10/2013
103,88 EONIA + 2%
24/10/2013
103,87 EONIA + 2%
23/10/2013
103,86 EONIA + 2%
22/10/2013
103,86 EONIA + 2%
21/10/2013
103,85 EONIA + 2%
20/10/2013
103,85 EONIA + 2%
19/10/2013
103,84 EONIA + 2%
18/10/2013
103,83 EONIA + 2%
17/10/2013
103,83 EONIA + 2%
16/10/2013
103,82 EONIA + 2%
15/10/2013
103,82 EONIA + 2%
14/10/2013
103,81 EONIA + 2%
13/10/2013
103,80 EONIA + 2%
12/10/2013
103,80 EONIA + 2%
11/10/2013
103,79 EONIA + 2%
10/10/2013
103,79 EONIA + 2%
09/10/2013
103,78 EONIA + 2%
08/10/2013
103,77 EONIA + 2%
07/10/2013
103,77 EONIA + 2%
06/10/2013
103,76 EONIA + 2%
05/10/2013
103,76 EONIA + 2%
04/10/2013
103,75 EONIA + 2%
03/10/2013
103,74 EONIA + 2%
02/10/2013
103,74 EONIA + 2%
01/10/2013
103,73 EONIA + 2%
30/09/2013
103,73 EONIA + 2%
29/09/2013
103,72 EONIA + 2%
28/09/2013
103,71 EONIA + 2%
27/09/2013
103,71 EONIA + 2%
26/09/2013
103,70 EONIA + 2%
25/09/2013
103,70 EONIA + 2%
24/09/2013
103,69 EONIA + 2%
23/09/2013
103,69 EONIA + 2%
22/09/2013
103,68 EONIA + 2%
21/09/2013
103,67 EONIA + 2%
20/09/2013
103,67 EONIA + 2%
19/09/2013
103,66 EONIA + 2%
18/09/2013
103,66 EONIA + 2%
17/09/2013
103,65 EONIA + 2%
16/09/2013
103,64 EONIA + 2%
15/09/2013
103,64 EONIA + 2%
14/09/2013
103,63 EONIA + 2%
13/09/2013
103,63 EONIA + 2%
12/09/2013
103,62 EONIA + 2%
11/09/2013
103,61 EONIA + 2%
10/09/2013
103,61 EONIA + 2%
09/09/2013
103,60 EONIA + 2%
08/09/2013
103,60 EONIA + 2%
07/09/2013
103,59 EONIA + 2%
06/09/2013
103,58 EONIA + 2%
05/09/2013
103,58 EONIA + 2%
04/09/2013
103,57 EONIA + 2%
03/09/2013
103,57 EONIA + 2%
02/09/2013
103,56 EONIA + 2%
01/09/2013
103,56 EONIA + 2%
31/08/2013
103,55 EONIA + 2%
30/08/2013
103,54 EONIA + 2%
29/08/2013
103,54 EONIA + 2%
28/08/2013
103,53 EONIA + 2%
27/08/2013
103,53 EONIA + 2%
26/08/2013
103,52 EONIA + 2%
25/08/2013
103,51 EONIA + 2%
24/08/2013
103,51 EONIA + 2%
23/08/2013
103,50 EONIA + 2%
22/08/2013
103,50 EONIA + 2%
21/08/2013
103,49 EONIA + 2%
20/08/2013
103,48 EONIA + 2%
19/08/2013
103,48 EONIA + 2%
18/08/2013
103,47 EONIA + 2%
17/08/2013
103,47 EONIA + 2%
16/08/2013
103,46 EONIA + 2%
15/08/2013
103,45 EONIA + 2%
14/08/2013
103,45 EONIA + 2%
13/08/2013
103,44 EONIA + 2%
12/08/2013
103,44 EONIA + 2%
11/08/2013
103,43 EONIA + 2%
10/08/2013
103,42 EONIA + 2%
09/08/2013
103,42 EONIA + 2%
08/08/2013
103,41 EONIA + 2%
07/08/2013
103,41 EONIA + 2%
06/08/2013
103,40 EONIA + 2%
05/08/2013
103,40 EONIA + 2%
04/08/2013
103,39 EONIA + 2%
03/08/2013
103,38 EONIA + 2%
02/08/2013
103,38 EONIA + 2%
01/08/2013
103,37 EONIA + 2%
31/07/2013
103,37 EONIA + 2%
30/07/2013
103,36 EONIA + 2%
29/07/2013
103,35 EONIA + 2%
28/07/2013
103,35 EONIA + 2%
27/07/2013
103,34 EONIA + 2%
26/07/2013
103,34 EONIA + 2%
25/07/2013
103,33 EONIA + 2%
24/07/2013
103,32 EONIA + 2%
23/07/2013
103,32 EONIA + 2%
22/07/2013
103,31 EONIA + 2%
21/07/2013
103,31 EONIA + 2%
20/07/2013
103,30 EONIA + 2%
19/07/2013
103,29 EONIA + 2%
18/07/2013
103,29 EONIA + 2%
17/07/2013
103,28 EONIA + 2%
16/07/2013
103,28 EONIA + 2%
15/07/2013
103,27 EONIA + 2%
14/07/2013
103,26 EONIA + 2%
13/07/2013
103,26 EONIA + 2%
12/07/2013
103,25 EONIA + 2%
11/07/2013
103,25 EONIA + 2%
10/07/2013
103,24 EONIA + 2%
09/07/2013
103,23 EONIA + 2%
08/07/2013
103,23 EONIA + 2%
07/07/2013
103,22 EONIA + 2%
06/07/2013
103,22 EONIA + 2%
05/07/2013
103,21 EONIA + 2%
04/07/2013
103,21 EONIA + 2%
03/07/2013
103,20 EONIA + 2%
02/07/2013
103,19 EONIA + 2%
01/07/2013
103,19 EONIA + 2%
30/06/2013
103,18 EONIA + 2%
29/06/2013
103,18 EONIA + 2%
28/06/2013
103,17 EONIA + 2%
27/06/2013
103,16 EONIA + 2%
26/06/2013
103,16 EONIA + 2%
25/06/2013
103,15 EONIA + 2%
24/06/2013
103,14 EONIA + 2%
23/06/2013
103,14 EONIA + 2%
22/06/2013
103,13 EONIA + 2%
21/06/2013
103,13 EONIA + 2%
20/06/2013
103,12 EONIA + 2%
19/06/2013
103,12 EONIA + 2%
18/06/2013
103,11 EONIA + 2%
17/06/2013
103,10 EONIA + 2%
16/06/2013
103,10 EONIA + 2%
15/06/2013
103,09 EONIA + 2%
14/06/2013
103,09 EONIA + 2%
13/06/2013
103,08 EONIA + 2%
12/06/2013
103,07 EONIA + 2%
11/06/2013
103,07 EONIA + 2%
10/06/2013
103,06 EONIA + 2%
09/06/2013
103,06 EONIA + 2%
08/06/2013
103,05 EONIA + 2%
07/06/2013
103,04 EONIA + 2%
06/06/2013
103,04 EONIA + 2%
05/06/2013
103,03 EONIA + 2%
04/06/2013
103,03 EONIA + 2%
03/06/2013
103,02 EONIA + 2%
02/06/2013
103,02 EONIA + 2%
01/06/2013
103,01 EONIA + 2%
31/05/2013
103,00 EONIA + 2%
30/05/2013
103,00 EONIA + 2%
29/05/2013
102,99 EONIA + 2%
28/05/2013
102,99 EONIA + 2%
27/05/2013
102,98 EONIA + 2%
26/05/2013
102,97 EONIA + 2%
25/05/2013
102,97 EONIA + 2%
24/05/2013
102,96 EONIA + 2%
23/05/2013
102,96 EONIA + 2%
22/05/2013
102,95 EONIA + 2%
21/05/2013
102,94 EONIA + 2%
20/05/2013
102,94 EONIA + 2%
19/05/2013
102,93 EONIA + 2%
18/05/2013
102,93 EONIA + 2%
17/05/2013
102,92 EONIA + 2%
16/05/2013
102,92 EONIA + 2%
15/05/2013
102,91 EONIA + 2%
14/05/2013
102,90 EONIA + 2%
13/05/2013
102,90 EONIA + 2%
12/05/2013
102,89 EONIA + 2%
11/05/2013
102,89 EONIA + 2%
10/05/2013
102,88 EONIA + 2%
09/05/2013
102,87 EONIA + 2%
08/05/2013
102,87 EONIA + 2%
07/05/2013
102,86 EONIA + 2%
06/05/2013
102,86 EONIA + 2%
05/05/2013
102,85 EONIA + 2%
04/05/2013
102,84 EONIA + 2%
03/05/2013
102,84 EONIA + 2%
02/05/2013
102,83 EONIA + 2%
01/05/2013
102,83 EONIA + 2%
30/04/2013
102,82 EONIA + 2%
29/04/2013
102,82 EONIA + 2%
28/04/2013
102,81 EONIA + 2%
27/04/2013
102,80 EONIA + 2%
26/04/2013
102,80 EONIA + 2%
25/04/2013
102,79 EONIA + 2%
24/04/2013
102,79 EONIA + 2%
23/04/2013
102,78 EONIA + 2%
22/04/2013
102,77 EONIA + 2%
21/04/2013
102,77 EONIA + 2%
20/04/2013
102,76 EONIA + 2%
19/04/2013
102,76 EONIA + 2%
18/04/2013
102,75 EONIA + 2%
17/04/2013
102,74 EONIA + 2%
16/04/2013
102,74 EONIA + 2%
15/04/2013
102,73 EONIA + 2%
14/04/2013
102,73 EONIA + 2%
13/04/2013
102,72 EONIA + 2%
12/04/2013
102,72 EONIA + 2%
11/04/2013
102,71 EONIA + 2%
10/04/2013
102,70 EONIA + 2%
09/04/2013
102,70 EONIA + 2%
08/04/2013
102,69 EONIA + 2%
07/04/2013
102,69 EONIA + 2%
06/04/2013
102,68 EONIA + 2%
05/04/2013
102,67 EONIA + 2%
04/04/2013
102,67 EONIA + 2%
03/04/2013
102,66 EONIA + 2%
02/04/2013
102,66 EONIA + 2%
01/04/2013
102,65 EONIA + 2%
31/03/2013
102,64 EONIA + 2%
30/03/2013
102,64 EONIA + 2%
29/03/2013
102,63 EONIA + 2%
28/03/2013
102,63 EONIA + 2%
27/03/2013
102,62 EONIA + 2%
26/03/2013
102,61 EONIA + 2%
25/03/2013
102,61 EONIA + 2%
24/03/2013
102,60 EONIA + 2%
23/03/2013
102,60 EONIA + 2%
22/03/2013
102,59 EONIA + 2%
21/03/2013
102,59 EONIA + 2%
20/03/2013
102,58 EONIA + 2%
19/03/2013
102,57 EONIA + 2%
18/03/2013
102,57 EONIA + 2%
17/03/2013
102,56 EONIA + 2%
16/03/2013
102,56 EONIA + 2%
15/03/2013
102,55 EONIA + 2%
14/03/2013
102,55 EONIA + 2%
13/03/2013
102,54 EONIA + 2%
12/03/2013
102,53 EONIA + 2%
11/03/2013
102,53 EONIA + 2%
10/03/2013
102,52 EONIA + 2%
09/03/2013
102,52 EONIA + 2%
08/03/2013
102,51 EONIA + 2%
07/03/2013
102,50 EONIA + 2%
06/03/2013
102,50 EONIA + 2%
05/03/2013
102,49 EONIA + 2%
04/03/2013
102,49 EONIA + 2%
03/03/2013
102,48 EONIA + 2%
02/03/2013
102,48 EONIA + 2%
01/03/2013
102,47 EONIA + 2%
28/02/2013
102,46 EONIA + 2%
27/02/2013
102,46 EONIA + 2%
26/02/2013
102,45 EONIA + 2%
25/02/2013
102,45 EONIA + 2%
24/02/2013
102,44 EONIA + 2%
23/02/2013
102,43 EONIA + 2%
22/02/2013
102,43 EONIA + 2%
21/02/2013
102,42 EONIA + 2%
20/02/2013
102,42 EONIA + 2%
19/02/2013
102,41 EONIA + 2%
18/02/2013
102,41 EONIA + 2%
17/02/2013
102,40 EONIA + 2%
16/02/2013
102,39 EONIA + 2%
15/02/2013
102,39 EONIA + 2%
14/02/2013
102,38 EONIA + 2%
13/02/2013
102,38 EONIA + 2%
12/02/2013
102,37 EONIA + 2%
11/02/2013
102,36 EONIA + 2%
10/02/2013
102,36 EONIA + 2%
09/02/2013
102,35 EONIA + 2%
08/02/2013
102,35 EONIA + 2%
07/02/2013
102,34 EONIA + 2%
06/02/2013
102,34 EONIA + 2%
05/02/2013
102,33 EONIA + 2%
04/02/2013
102,32 EONIA + 2%
03/02/2013
102,32 EONIA + 2%
02/02/2013
102,31 EONIA + 2%
01/02/2013
102,31 EONIA + 2%
31/01/2013
102,30 EONIA + 2%
30/01/2013
102,29 EONIA + 2%
29/01/2013
102,29 EONIA + 2%
28/01/2013
102,28 EONIA + 2%
27/01/2013
102,28 EONIA + 2%
26/01/2013
102,27 EONIA + 2%
25/01/2013
102,27 EONIA + 2%
24/01/2013
102,26 EONIA + 2%
23/01/2013
102,25 EONIA + 2%
22/01/2013
102,25 EONIA + 2%
21/01/2013
102,24 EONIA + 2%
20/01/2013
102,24 EONIA + 2%
19/01/2013
102,23 EONIA + 2%
18/01/2013
102,22 EONIA + 2%
17/01/2013
102,22 EONIA + 2%
16/01/2013
102,21 EONIA + 2%
15/01/2013
102,21 EONIA + 2%
14/01/2013
102,20 EONIA + 2%
13/01/2013
102,20 EONIA + 2%
12/01/2013
102,19 EONIA + 2%
11/01/2013
102,18 EONIA + 2%
10/01/2013
102,18 EONIA + 2%
09/01/2013
102,17 EONIA + 2%
08/01/2013
102,17 EONIA + 2%
07/01/2013
102,16 EONIA + 2%
06/01/2013
102,16 EONIA + 2%
05/01/2013
102,15 EONIA + 2%
04/01/2013
102,14 EONIA + 2%
03/01/2013
102,14 EONIA + 2%
02/01/2013
102,13 EONIA + 2%
01/01/2013
102,13 EONIA + 2%
31/12/2012
102,12 EONIA + 2%
30/12/2012
102,11 EONIA + 2%
29/12/2012
102,11 EONIA + 2%
28/12/2012
102,10 EONIA + 2%
27/12/2012
102,10 EONIA + 2%
26/12/2012
102,09 EONIA + 2%
25/12/2012
102,09 EONIA + 2%
24/12/2012
102,08 EONIA + 2%
23/12/2012
102,07 EONIA + 2%
22/12/2012
102,07 EONIA + 2%
21/12/2012
102,06 EONIA + 2%
20/12/2012
102,06 EONIA + 2%
19/12/2012
102,05 EONIA + 2%
18/12/2012
102,04 EONIA + 2%
17/12/2012
102,04 EONIA + 2%
16/12/2012
102,03 EONIA + 2%
15/12/2012
102,03 EONIA + 2%
14/12/2012
102,02 EONIA + 2%
13/12/2012
102,02 EONIA + 2%
12/12/2012
102,01 EONIA + 2%
11/12/2012
102,00 EONIA + 2%
10/12/2012
102,00 EONIA + 2%
09/12/2012
101,99 EONIA + 2%
08/12/2012
101,99 EONIA + 2%
07/12/2012
101,98 EONIA + 2%
06/12/2012
101,97 EONIA + 2%
05/12/2012
101,97 EONIA + 2%
04/12/2012
101,96 EONIA + 2%
03/12/2012
101,96 EONIA + 2%
02/12/2012
101,95 EONIA + 2%
01/12/2012
101,95 EONIA + 2%
30/11/2012
101,94 EONIA + 2%
29/11/2012
101,93 EONIA + 2%
28/11/2012
101,93 EONIA + 2%
27/11/2012
101,92 EONIA + 2%
26/11/2012
101,92 EONIA + 2%
25/11/2012
101,91 EONIA + 2%
24/11/2012
101,91 EONIA + 2%
23/11/2012
101,90 EONIA + 2%
22/11/2012
101,89 EONIA + 2%
21/11/2012
101,89 EONIA + 2%
20/11/2012
101,88 EONIA + 2%
19/11/2012
101,88 EONIA + 2%
18/11/2012
101,87 EONIA + 2%
17/11/2012
101,86 EONIA + 2%
16/11/2012
101,86 EONIA + 2%
15/11/2012
101,85 EONIA + 2%
14/11/2012
101,85 EONIA + 2%
13/11/2012
101,84 EONIA + 2%
12/11/2012
101,84 EONIA + 2%
11/11/2012
101,83 EONIA + 2%
10/11/2012
101,82 EONIA + 2%
09/11/2012
101,82 EONIA + 2%
08/11/2012
101,81 EONIA + 2%
07/11/2012
101,81 EONIA + 2%
06/11/2012
101,80 EONIA + 2%
05/11/2012
101,79 EONIA + 2%
04/11/2012
101,79 EONIA + 2%
03/11/2012
101,78 EONIA + 2%
02/11/2012
101,78 EONIA + 2%
01/11/2012
101,77 EONIA + 2%
31/10/2012
101,77 EONIA + 2%
30/10/2012
101,76 EONIA + 2%
29/10/2012
101,75 EONIA + 2%
28/10/2012
101,75 EONIA + 2%
27/10/2012
101,74 EONIA + 2%
26/10/2012
101,74 EONIA + 2%
25/10/2012
101,73 EONIA + 2%
24/10/2012
101,72 EONIA + 2%
23/10/2012
101,72 EONIA + 2%
22/10/2012
101,71 EONIA + 2%
21/10/2012
101,71 EONIA + 2%
20/10/2012
101,70 EONIA + 2%
19/10/2012
101,70 EONIA + 2%
18/10/2012
101,69 EONIA + 2%
17/10/2012
101,68 EONIA + 2%
16/10/2012
101,68 EONIA + 2%
15/10/2012
101,67 EONIA + 2%
14/10/2012
101,67 EONIA + 2%
13/10/2012
101,66 EONIA + 2%
12/10/2012
101,65 EONIA + 2%
11/10/2012
101,65 EONIA + 2%
10/10/2012
101,64 EONIA + 2%
09/10/2012
101,64 EONIA + 2%
08/10/2012
101,63 EONIA + 2%
07/10/2012
101,63 EONIA + 2%
06/10/2012
101,62 EONIA + 2%
05/10/2012
101,61 EONIA + 2%
04/10/2012
101,61 EONIA + 2%
03/10/2012
101,60 EONIA + 2%
02/10/2012
101,60 EONIA + 2%
01/10/2012
101,59 EONIA + 2%
30/09/2012
101,58 EONIA + 2%
29/09/2012
101,58 EONIA + 2%
28/09/2012
101,57 EONIA + 2%
27/09/2012
101,57 EONIA + 2%
26/09/2012
101,56 EONIA + 2%
25/09/2012
101,55 EONIA + 2%
24/09/2012
101,55 EONIA + 2%
23/09/2012
101,54 EONIA + 2%
22/09/2012
101,54 EONIA + 2%
21/09/2012
101,53 EONIA + 2%
20/09/2012
101,53 EONIA + 2%
19/09/2012
101,52 EONIA + 2%
18/09/2012
101,51 EONIA + 2%
17/09/2012
101,51 EONIA + 2%
16/09/2012
101,50 EONIA + 2%
15/09/2012
101,50 EONIA + 2%
14/09/2012
101,49 EONIA + 2%
13/09/2012
101,48 EONIA + 2%
12/09/2012
101,48 EONIA + 2%
11/09/2012
101,47 EONIA + 2%
10/09/2012
101,47 EONIA + 2%
09/09/2012
101,46 EONIA + 2%
08/09/2012
101,46 EONIA + 2%
07/09/2012
101,45 EONIA + 2%
06/09/2012
101,44 EONIA + 2%
05/09/2012
101,44 EONIA + 2%
04/09/2012
101,43 EONIA + 2%
03/09/2012
101,43 EONIA + 2%
02/09/2012
101,42 EONIA + 2%
01/09/2012
101,41 EONIA + 2%
31/08/2012
101,41 EONIA + 2%
30/08/2012
101,40 EONIA + 2%
29/08/2012
101,40 EONIA + 2%
28/08/2012
101,39 EONIA + 2%
27/08/2012
101,38 EONIA + 2%
26/08/2012
101,38 EONIA + 2%
25/08/2012
101,37 EONIA + 2%
24/08/2012
101,37 EONIA + 2%
23/08/2012
101,36 EONIA + 2%
22/08/2012
101,36 EONIA + 2%
21/08/2012
101,35 EONIA + 2%
20/08/2012
101,34 EONIA + 2%
19/08/2012
101,34 EONIA + 2%
18/08/2012
101,33 EONIA + 2%
17/08/2012
101,33 EONIA + 2%
16/08/2012
101,32 EONIA + 2%
15/08/2012
101,31 EONIA + 2%
14/08/2012
101,31 EONIA + 2%
13/08/2012
101,30 EONIA + 2%
12/08/2012
101,30 EONIA + 2%
11/08/2012
101,29 EONIA + 2%
10/08/2012
101,29 EONIA + 2%
09/08/2012
101,28 EONIA + 2%
08/08/2012
101,27 EONIA + 2%
07/08/2012
101,27 EONIA + 2%
06/08/2012
101,26 EONIA + 2%
05/08/2012
101,26 EONIA + 2%
04/08/2012
101,25 EONIA + 2%
03/08/2012
101,24 EONIA + 2%
02/08/2012
101,24 EONIA + 2%
01/08/2012
101,23 EONIA + 2%
31/07/2012
101,23 EONIA + 2%
30/07/2012
101,22 EONIA + 2%
29/07/2012
101,21 EONIA + 2%
28/07/2012
101,21 EONIA + 2%
27/07/2012
101,20 EONIA + 2%
26/07/2012
101,20 EONIA + 2%
25/07/2012
101,19 EONIA + 2%
24/07/2012
101,19 EONIA + 2%
23/07/2012
101,18 EONIA + 2%
22/07/2012
101,17 EONIA + 2%
21/07/2012
101,17 EONIA + 2%
20/07/2012
101,16 EONIA + 2%
19/07/2012
101,16 EONIA + 2%
18/07/2012
101,15 EONIA + 2%
17/07/2012
101,14 EONIA + 2%
16/07/2012
101,14 EONIA + 2%
15/07/2012
101,13 EONIA + 2%
14/07/2012
101,13 EONIA + 2%
13/07/2012
101,12 EONIA + 2%
12/07/2012
101,11 EONIA + 2%
11/07/2012
101,11 EONIA + 2%
10/07/2012
101,10 EONIA + 2%
09/07/2012
101,10 EONIA + 2%
08/07/2012
101,09 EONIA + 2%
07/07/2012
101,08 EONIA + 2%
06/07/2012
101,08 EONIA + 2%
05/07/2012
101,07 EONIA + 2%
04/07/2012
101,06 EONIA + 2%
03/07/2012
101,06 EONIA + 2%
02/07/2012
101,05 EONIA + 2%
01/07/2012
101,04 EONIA + 2%
30/06/2012
101,04 EONIA + 2%
29/06/2012
101,03 EONIA + 2%
28/06/2012
101,02 EONIA + 2%
27/06/2012
101,02 EONIA + 2%
26/06/2012
101,01 EONIA + 2%
25/06/2012
101,01 EONIA + 2%
24/06/2012
101,00 EONIA + 2%
23/06/2012
100,99 EONIA + 2%
22/06/2012
100,99 EONIA + 2%
21/06/2012
100,98 EONIA + 2%
20/06/2012
100,97 EONIA + 2%
19/06/2012
100,97 EONIA + 2%
18/06/2012
100,96 EONIA + 2%
17/06/2012
100,95 EONIA + 2%
16/06/2012
100,95 EONIA + 2%
15/06/2012
100,94 EONIA + 2%
14/06/2012
100,93 EONIA + 2%
13/06/2012
100,93 EONIA + 2%
12/06/2012
100,92 EONIA + 2%
11/06/2012
100,91 EONIA + 2%
10/06/2012
100,91 EONIA + 2%
09/06/2012
100,90 EONIA + 2%
08/06/2012
100,90 EONIA + 2%
07/06/2012
100,89 EONIA + 2%
06/06/2012
100,88 EONIA + 2%
05/06/2012
100,88 EONIA + 2%
04/06/2012
100,87 EONIA + 2%
03/06/2012
100,86 EONIA + 2%
02/06/2012
100,86 EONIA + 2%
01/06/2012
100,85 EONIA + 2%
31/05/2012
100,84 EONIA + 2%
30/05/2012
100,84 EONIA + 2%
29/05/2012
100,83 EONIA + 2%
28/05/2012
100,82 EONIA + 2%
27/05/2012
100,82 EONIA + 2%
26/05/2012
100,81 EONIA + 2%
25/05/2012
100,81 EONIA + 2%
24/05/2012
100,80 EONIA + 2%
23/05/2012
100,79 EONIA + 2%
22/05/2012
100,79 EONIA + 2%
21/05/2012
100,78 EONIA + 2%
20/05/2012
100,77 EONIA + 2%
19/05/2012
100,77 EONIA + 2%
18/05/2012
100,76 EONIA + 2%
17/05/2012
100,75 EONIA + 2%
16/05/2012
100,75 EONIA + 2%
15/05/2012
100,74 EONIA + 2%
14/05/2012
100,73 EONIA + 2%
13/05/2012
100,73 EONIA + 2%
12/05/2012
100,72 EONIA + 2%
11/05/2012
100,71 EONIA + 2%
10/05/2012
100,71 EONIA + 2%
09/05/2012
100,70 EONIA + 2%
08/05/2012
100,70 EONIA + 2%
07/05/2012
100,69 EONIA + 2%
06/05/2012
100,68 EONIA + 2%
05/05/2012
100,68 EONIA + 2%
04/05/2012
100,67 EONIA + 2%
03/05/2012
100,66 EONIA + 2%
02/05/2012
100,66 EONIA + 2%
01/05/2012
100,65 EONIA + 2%
30/04/2012
100,64 EONIA + 2%
29/04/2012
100,64 EONIA + 2%
28/04/2012
100,63 EONIA + 2%
27/04/2012
100,62 EONIA + 2%
26/04/2012
100,62 EONIA + 2%
25/04/2012
100,61 EONIA + 2%
24/04/2012
100,60 EONIA + 2%
23/04/2012
100,60 EONIA + 2%
22/04/2012
100,59 EONIA + 2%
21/04/2012
100,59 EONIA + 2%
20/04/2012
100,58 EONIA + 2%
19/04/2012
100,57 EONIA + 2%
18/04/2012
100,57 EONIA + 2%
17/04/2012
100,56 EONIA + 2%
16/04/2012
100,55 EONIA + 2%
15/04/2012
100,55 EONIA + 2%
14/04/2012
100,54 EONIA + 2%
13/04/2012
100,53 EONIA + 2%
12/04/2012
100,53 EONIA + 2%
11/04/2012
100,52 EONIA + 2%
10/04/2012
100,51 EONIA + 2%
09/04/2012
100,51 EONIA + 2%
08/04/2012
100,50 EONIA + 2%
07/04/2012
100,49 EONIA + 2%
06/04/2012
100,49 EONIA + 2%
05/04/2012
100,48 EONIA + 2%
04/04/2012
100,48 EONIA + 2%
03/04/2012
100,47 EONIA + 2%
02/04/2012
100,46 EONIA + 2%
01/04/2012
100,46 EONIA + 2%
31/03/2012
100,45 EONIA + 2%
30/03/2012
100,44 EONIA + 2%
29/03/2012
100,44 EONIA + 2%
28/03/2012
100,43 EONIA + 2%
27/03/2012
100,42 EONIA + 2%
26/03/2012
100,42 EONIA + 2%
25/03/2012
100,41 EONIA + 2%
24/03/2012
100,40 EONIA + 2%
23/03/2012
100,40 EONIA + 2%
22/03/2012
100,39 EONIA + 2%
21/03/2012
100,38 EONIA + 2%
20/03/2012
100,38 EONIA + 2%
19/03/2012
100,37 EONIA + 2%
18/03/2012
100,36 EONIA + 2%
17/03/2012
100,36 EONIA + 2%
16/03/2012
100,35 EONIA + 2%
15/03/2012
100,34 EONIA + 2%
14/03/2012
100,34 EONIA + 2%
13/03/2012
100,33 EONIA + 2%
12/03/2012
100,33 EONIA + 2%
11/03/2012
100,32 EONIA + 2%
10/03/2012
100,31 EONIA + 2%
09/03/2012
100,31 EONIA + 2%
08/03/2012
100,30 EONIA + 2%
07/03/2012
100,29 EONIA + 2%
06/03/2012
100,29 EONIA + 2%
05/03/2012
100,28 EONIA + 2%
04/03/2012
100,27 EONIA + 2%
03/03/2012
100,27 EONIA + 2%
02/03/2012
100,26 EONIA + 2%
01/03/2012
100,25 EONIA + 2%
29/02/2012
100,25 EONIA + 2%
28/02/2012
100,24 EONIA + 2%
27/02/2012
100,23 EONIA + 2%
26/02/2012
100,23 EONIA + 2%
25/02/2012
100,22 EONIA + 2%
24/02/2012
100,21 EONIA + 2%
23/02/2012
100,21 EONIA + 2%
22/02/2012
100,20 EONIA + 2%
21/02/2012
100,20 EONIA + 2%
20/02/2012
100,19 EONIA + 2%
19/02/2012
100,18 EONIA + 2%
18/02/2012
100,18 EONIA + 2%
17/02/2012
100,17 EONIA + 2%
16/02/2012
100,16 EONIA + 2%
15/02/2012
100,16 EONIA + 2%
14/02/2012
100,15 EONIA + 2%
13/02/2012
100,14 EONIA + 2%
12/02/2012
100,14 EONIA + 2%
11/02/2012
100,13 EONIA + 2%
10/02/2012
100,12 EONIA + 2%
09/02/2012
100,12 EONIA + 2%
08/02/2012
100,11 EONIA + 2%
07/02/2012
100,10 EONIA + 2%
06/02/2012
100,10 EONIA + 2%
05/02/2012
100,09 EONIA + 2%
04/02/2012
100,08 EONIA + 2%
03/02/2012
100,08 EONIA + 2%
02/02/2012
100,07 EONIA + 2%
01/02/2012
100,07 EONIA + 2%
31/01/2012
100,06 EONIA + 2%
30/01/2012
100,05 EONIA + 2%
29/01/2012
100,05 EONIA + 2%
28/01/2012
100,04 EONIA + 2%
27/01/2012
100,03 EONIA + 2%
26/01/2012
100,03 EONIA + 2%
25/01/2012
100,02 EONIA + 2%
24/01/2012
100,01 EONIA + 2%
23/01/2012
100,01 EONIA + 2%
22/01/2012
100,00 Perf. abs. euro multi classe actifs
22/01/2015
112,12 Perf. abs. euro multi classe actifs
21/01/2015
111,76 Perf. abs. euro multi classe actifs
20/01/2015
111,67 Perf. abs. euro multi classe actifs
19/01/2015
111,47 Perf. abs. euro multi classe actifs
18/01/2015
111,45 Perf. abs. euro multi classe actifs
17/01/2015
111,45 Perf. abs. euro multi classe actifs
16/01/2015
111,45 Perf. abs. euro multi classe actifs
15/01/2015
111,17 Perf. abs. euro multi classe actifs
14/01/2015
110,94 Perf. abs. euro multi classe actifs
13/01/2015
111,03 Perf. abs. euro multi classe actifs
12/01/2015
110,86 Perf. abs. euro multi classe actifs
11/01/2015
110,82 Perf. abs. euro multi classe actifs
10/01/2015
110,82 Perf. abs. euro multi classe actifs
09/01/2015
110,82 Perf. abs. euro multi classe actifs
08/01/2015
110,85 Perf. abs. euro multi classe actifs
07/01/2015
110,47 Perf. abs. euro multi classe actifs
06/01/2015
110,33 Perf. abs. euro multi classe actifs
05/01/2015
110,45 Perf. abs. euro multi classe actifs
04/01/2015
110,58 Perf. abs. euro multi classe actifs
03/01/2015
110,57 Perf. abs. euro multi classe actifs
02/01/2015
110,57 Perf. abs. euro multi classe actifs
01/01/2015
110,39 Perf. abs. euro multi classe actifs
31/12/2014
110,39 Perf. abs. euro multi classe actifs
30/12/2014
110,27 Perf. abs. euro multi classe actifs
29/12/2014
110,31 Perf. abs. euro multi classe actifs
28/12/2014
110,22 Perf. abs. euro multi classe actifs
27/12/2014
110,22 Perf. abs. euro multi classe actifs
26/12/2014
110,22 Perf. abs. euro multi classe actifs
25/12/2014
110,21 Perf. abs. euro multi classe actifs
24/12/2014
110,21 Perf. abs. euro multi classe actifs
23/12/2014
110,19 Perf. abs. euro multi classe actifs
22/12/2014
110,05 Perf. abs. euro multi classe actifs
21/12/2014
109,88 Perf. abs. euro multi classe actifs
20/12/2014
109,88 Perf. abs. euro multi classe actifs
19/12/2014
109,88 Perf. abs. euro multi classe actifs
18/12/2014
109,61 Perf. abs. euro multi classe actifs
17/12/2014
109,04 Perf. abs. euro multi classe actifs
16/12/2014
108,81 Perf. abs. euro multi classe actifs
15/12/2014
109,09 Perf. abs. euro multi classe actifs
14/12/2014
109,43 Perf. abs. euro multi classe actifs
13/12/2014
109,44 Perf. abs. euro multi classe actifs
12/12/2014
109,44 Perf. abs. euro multi classe actifs
11/12/2014
109,80 Perf. abs. euro multi classe actifs
10/12/2014
109,91 Perf. abs. euro multi classe actifs
09/12/2014
110,15 Perf. abs. euro multi classe actifs
08/12/2014
110,52 Perf. abs. euro multi classe actifs
07/12/2014
110,51 Perf. abs. euro multi classe actifs
06/12/2014
110,50 Perf. abs. euro multi classe actifs
05/12/2014
110,50 Perf. abs. euro multi classe actifs
04/12/2014
110,26 Perf. abs. euro multi classe actifs
03/12/2014
110,32 Perf. abs. euro multi classe actifs
02/12/2014
110,13 Perf. abs. euro multi classe actifs
01/12/2014
110,05 Perf. abs. euro multi classe actifs
30/11/2014
110,17 Perf. abs. euro multi classe actifs
29/11/2014
110,17 Perf. abs. euro multi classe actifs
28/11/2014
110,17 Perf. abs. euro multi classe actifs
27/11/2014
109,95 Perf. abs. euro multi classe actifs
26/11/2014
109,89 Perf. abs. euro multi classe actifs
25/11/2014
109,85 Perf. abs. euro multi classe actifs
24/11/2014
109,78 Perf. abs. euro multi classe actifs
23/11/2014
109,64 Perf. abs. euro multi classe actifs
22/11/2014
109,62 Perf. abs. euro multi classe actifs
21/11/2014
109,62 Perf. abs. euro multi classe actifs
20/11/2014
109,16 Perf. abs. euro multi classe actifs
19/11/2014
109,16 Perf. abs. euro multi classe actifs
18/11/2014
109,20 Perf. abs. euro multi classe actifs
17/11/2014
109,10 Perf. abs. euro multi classe actifs
16/11/2014
109,14 Perf. abs. euro multi classe actifs
15/11/2014
109,14 Perf. abs. euro multi classe actifs
14/11/2014
109,14 Perf. abs. euro multi classe actifs
13/11/2014
109,09 Perf. abs. euro multi classe actifs
12/11/2014
109,06 Perf. abs. euro multi classe actifs
11/11/2014
109,14 Perf. abs. euro multi classe actifs
10/11/2014
109,07 Perf. abs. euro multi classe actifs
09/11/2014
109,05 Perf. abs. euro multi classe actifs
08/11/2014
109,05 Perf. abs. euro multi classe actifs
07/11/2014
109,05 Perf. abs. euro multi classe actifs
06/11/2014
108,98 Perf. abs. euro multi classe actifs
05/11/2014
108,97 Perf. abs. euro multi classe actifs
04/11/2014
108,82 Perf. abs. euro multi classe actifs
03/11/2014
108,91 Perf. abs. euro multi classe actifs
02/11/2014
108,83 Perf. abs. euro multi classe actifs
01/11/2014
108,82 Perf. abs. euro multi classe actifs
31/10/2014
108,82 Perf. abs. euro multi classe actifs
30/10/2014
108,36 Perf. abs. euro multi classe actifs
29/10/2014
108,14 Perf. abs. euro multi classe actifs
28/10/2014
108,12 Perf. abs. euro multi classe actifs
27/10/2014
108,04 Perf. abs. euro multi classe actifs
26/10/2014
108,13 Perf. abs. euro multi classe actifs
25/10/2014
108,13 Perf. abs. euro multi classe actifs
24/10/2014
108,13 Perf. abs. euro multi classe actifs
23/10/2014
107,98 Perf. abs. euro multi classe actifs
22/10/2014
107,85 Perf. abs. euro multi classe actifs
21/10/2014
107,65 Perf. abs. euro multi classe actifs
20/10/2014
107,39 Perf. abs. euro multi classe actifs
19/10/2014
107,28 Perf. abs. euro multi classe actifs
18/10/2014
107,27 Perf. abs. euro multi classe actifs
17/10/2014
107,27 Perf. abs. euro multi classe actifs
16/10/2014
107,21 Perf. abs. euro multi classe actifs
15/10/2014
107,57 Perf. abs. euro multi classe actifs
14/10/2014
107,95 Perf. abs. euro multi classe actifs
13/10/2014
108,01 Perf. abs. euro multi classe actifs
12/10/2014
108,17 Perf. abs. euro multi classe actifs
11/10/2014
108,17 Perf. abs. euro multi classe actifs
10/10/2014
108,17 Perf. abs. euro multi classe actifs
09/10/2014
108,44 Perf. abs. euro multi classe actifs
08/10/2014
108,63 Perf. abs. euro multi classe actifs
07/10/2014
108,77 Perf. abs. euro multi classe actifs
06/10/2014
109,01 Perf. abs. euro multi classe actifs
05/10/2014
108,94 Perf. abs. euro multi classe actifs
04/10/2014
108,94 Perf. abs. euro multi classe actifs
03/10/2014
108,94 Perf. abs. euro multi classe actifs
02/10/2014
108,81 Perf. abs. euro multi classe actifs
01/10/2014
109,15 Perf. abs. euro multi classe actifs
30/09/2014
109,26 Perf. abs. euro multi classe actifs
29/09/2014
109,04 Perf. abs. euro multi classe actifs
28/09/2014
109,15 Perf. abs. euro multi classe actifs
27/09/2014
109,14 Perf. abs. euro multi classe actifs
26/09/2014
109,14 Perf. abs. euro multi classe actifs
25/09/2014
109,13 Perf. abs. euro multi classe actifs
24/09/2014
109,11 Perf. abs. euro multi classe actifs
23/09/2014
108,98 Perf. abs. euro multi classe actifs
22/09/2014
109,18 Perf. abs. euro multi classe actifs
21/09/2014
109,29 Perf. abs. euro multi classe actifs
20/09/2014
109,29 Perf. abs. euro multi classe actifs
19/09/2014
109,29 Perf. abs. euro multi classe actifs
18/09/2014
109,13 Perf. abs. euro multi classe actifs
17/09/2014
109,02 Perf. abs. euro multi classe actifs
16/09/2014
108,92 Perf. abs. euro multi classe actifs
15/09/2014
109,01 Perf. abs. euro multi classe actifs
14/09/2014
109,10 Perf. abs. euro multi classe actifs
13/09/2014
109,10 Perf. abs. euro multi classe actifs
12/09/2014
109,10 Perf. abs. euro multi classe actifs
11/09/2014
109,20 Perf. abs. euro multi classe actifs
10/09/2014
109,23 Perf. abs. euro multi classe actifs
09/09/2014
109,33 Perf. abs. euro multi classe actifs
08/09/2014
109,43 Perf. abs. euro multi classe actifs
07/09/2014
109,42 Perf. abs. euro multi classe actifs
06/09/2014
109,42 Perf. abs. euro multi classe actifs
05/09/2014
109,42 Perf. abs. euro multi classe actifs
04/09/2014
109,28 Perf. abs. euro multi classe actifs
03/09/2014
108,99 Perf. abs. euro multi classe actifs
02/09/2014
108,92 Perf. abs. euro multi classe actifs
01/09/2014
108,90 Perf. abs. euro multi classe actifs
31/08/2014
108,83 Perf. abs. euro multi classe actifs
30/08/2014
108,83 Perf. abs. euro multi classe actifs
29/08/2014
108,83 Perf. abs. euro multi classe actifs
28/08/2014
108,68 Perf. abs. euro multi classe actifs
27/08/2014
108,76 Perf. abs. euro multi classe actifs
26/08/2014
108,67 Perf. abs. euro multi classe actifs
25/08/2014
108,50 Perf. abs. euro multi classe actifs
24/08/2014
108,32 Perf. abs. euro multi classe actifs
23/08/2014
108,32 Perf. abs. euro multi classe actifs
22/08/2014
108,32 Perf. abs. euro multi classe actifs
21/08/2014
108,23 Perf. abs. euro multi classe actifs
20/08/2014
108,14 Perf. abs. euro multi classe actifs
19/08/2014
108,02 Perf. abs. euro multi classe actifs
18/08/2014
107,84 Perf. abs. euro multi classe actifs
17/08/2014
107,68 Perf. abs. euro multi classe actifs
16/08/2014
107,68 Perf. abs. euro multi classe actifs
15/08/2014
107,68 Perf. abs. euro multi classe actifs
14/08/2014
107,67 Perf. abs. euro multi classe actifs
13/08/2014
107,56 Perf. abs. euro multi classe actifs
12/08/2014
107,43 Perf. abs. euro multi classe actifs
11/08/2014
107,38 Perf. abs. euro multi classe actifs
10/08/2014
107,19 Perf. abs. euro multi classe actifs
09/08/2014
107,19 Perf. abs. euro multi classe actifs
08/08/2014
107,19 Perf. abs. euro multi classe actifs
07/08/2014
107,39 Perf. abs. euro multi classe actifs
06/08/2014
107,51 Perf. abs. euro multi classe actifs
05/08/2014
107,65 Perf. abs. euro multi classe actifs
04/08/2014
107,75 Perf. abs. euro multi classe actifs
03/08/2014
107,73 Perf. abs. euro multi classe actifs
02/08/2014
107,74 Perf. abs. euro multi classe actifs
01/08/2014
107,74 Perf. abs. euro multi classe actifs
31/07/2014
108,05 Perf. abs. euro multi classe actifs
30/07/2014
108,34 Perf. abs. euro multi classe actifs
29/07/2014
108,39 Perf. abs. euro multi classe actifs
28/07/2014
108,37 Perf. abs. euro multi classe actifs
27/07/2014
108,39 Perf. abs. euro multi classe actifs
26/07/2014
108,39 Perf. abs. euro multi classe actifs
25/07/2014
108,39 Perf. abs. euro multi classe actifs
24/07/2014
108,35 Perf. abs. euro multi classe actifs
23/07/2014
108,33 Perf. abs. euro multi classe actifs
22/07/2014
108,22 Perf. abs. euro multi classe actifs
21/07/2014
108,04 Perf. abs. euro multi classe actifs
20/07/2014
108,07 Perf. abs. euro multi classe actifs
19/07/2014
108,07 Perf. abs. euro multi classe actifs
18/07/2014
108,07 Perf. abs. euro multi classe actifs
17/07/2014
108,04 Perf. abs. euro multi classe actifs
16/07/2014
108,11 Perf. abs. euro multi classe actifs
15/07/2014
107,91 Perf. abs. euro multi classe actifs
14/07/2014
107,90 Perf. abs. euro multi classe actifs
13/07/2014
107,85 Perf. abs. euro multi classe actifs
12/07/2014
107,85 Perf. abs. euro multi classe actifs
11/07/2014
107,85 Perf. abs. euro multi classe actifs
10/07/2014
107,89 Perf. abs. euro multi classe actifs
09/07/2014
108,05 Perf. abs. euro multi classe actifs
08/07/2014
108,11 Perf. abs. euro multi classe actifs
07/07/2014
108,28 Perf. abs. euro multi classe actifs
06/07/2014
108,39 Perf. abs. euro multi classe actifs
05/07/2014
108,39 Perf. abs. euro multi classe actifs
04/07/2014
108,39 Perf. abs. euro multi classe actifs
03/07/2014
108,30 Perf. abs. euro multi classe actifs
02/07/2014
108,17 Perf. abs. euro multi classe actifs
01/07/2014
108,09 Perf. abs. euro multi classe actifs
30/06/2014
107,98 Perf. abs. euro multi classe actifs
29/06/2014
107,99 Perf. abs. euro multi classe actifs
28/06/2014
107,99 Perf. abs. euro multi classe actifs
27/06/2014
107,99 Perf. abs. euro multi classe actifs
26/06/2014
108,05 Perf. abs. euro multi classe actifs
25/06/2014
108,01 Perf. abs. euro multi classe actifs
24/06/2014
108,08 Perf. abs. euro multi classe actifs
23/06/2014
108,15 Perf. abs. euro multi classe actifs
22/06/2014
108,18 Perf. abs. euro multi classe actifs
21/06/2014
108,18 Perf. abs. euro multi classe actifs
20/06/2014
108,18 Perf. abs. euro multi classe actifs
19/06/2014
108,17 Perf. abs. euro multi classe actifs
18/06/2014
108,04 Perf. abs. euro multi classe actifs
17/06/2014
108,00 Perf. abs. euro multi classe actifs
16/06/2014
108,03 Perf. abs. euro multi classe actifs
15/06/2014
108,11 Perf. abs. euro multi classe actifs
14/06/2014
108,12 Perf. abs. euro multi classe actifs
13/06/2014
108,12 Perf. abs. euro multi classe actifs
12/06/2014
108,15 Perf. abs. euro multi classe actifs
11/06/2014
108,13 Perf. abs. euro multi classe actifs
10/06/2014
108,18 Perf. abs. euro multi classe actifs
09/06/2014
108,04 Perf. abs. euro multi classe actifs
08/06/2014
108,00 Perf. abs. euro multi classe actifs
07/06/2014
108,00 Perf. abs. euro multi classe actifs
06/06/2014
108,00 Perf. abs. euro multi classe actifs
05/06/2014
107,77 Perf. abs. euro multi classe actifs
04/06/2014
107,60 Perf. abs. euro multi classe actifs
03/06/2014
107,60 Perf. abs. euro multi classe actifs
02/06/2014
107,66 Perf. abs. euro multi classe actifs
01/06/2014
107,62 Perf. abs. euro multi classe actifs
31/05/2014
107,62 Perf. abs. euro multi classe actifs
30/05/2014
107,62 Perf. abs. euro multi classe actifs
29/05/2014
107,46 Perf. abs. euro multi classe actifs
28/05/2014
107,43 Perf. abs. euro multi classe actifs
27/05/2014
107,30 Perf. abs. euro multi classe actifs
26/05/2014
107,22 Perf. abs. euro multi classe actifs
25/05/2014
107,11 Perf. abs. euro multi classe actifs
24/05/2014
107,11 Perf. abs. euro multi classe actifs
23/05/2014
107,11 Perf. abs. euro multi classe actifs
22/05/2014
106,93 Perf. abs. euro multi classe actifs
21/05/2014
106,81 Perf. abs. euro multi classe actifs
20/05/2014
106,71 Perf. abs. euro multi classe actifs
19/05/2014
106,75 Perf. abs. euro multi classe actifs
18/05/2014
106,79 Perf. abs. euro multi classe actifs
17/05/2014
106,79 Perf. abs. euro multi classe actifs
16/05/2014
106,79 Perf. abs. euro multi classe actifs
15/05/2014
106,92 Perf. abs. euro multi classe actifs
14/05/2014
107,06 Perf. abs. euro multi classe actifs
13/05/2014
106,99 Perf. abs. euro multi classe actifs
12/05/2014
106,86 Perf. abs. euro multi classe actifs
11/05/2014
106,72 Perf. abs. euro multi classe actifs
10/05/2014
106,72 Perf. abs. euro multi classe actifs
09/05/2014
106,72 Perf. abs. euro multi classe actifs
08/05/2014
106,66 Perf. abs. euro multi classe actifs
07/05/2014
106,58 Perf. abs. euro multi classe actifs
06/05/2014
106,60 Perf. abs. euro multi classe actifs
05/05/2014
106,69 Perf. abs. euro multi classe actifs
04/05/2014
106,72 Perf. abs. euro multi classe actifs
03/05/2014
106,72 Perf. abs. euro multi classe actifs
02/05/2014
106,72 Perf. abs. euro multi classe actifs
01/05/2014
106,62 Perf. abs. euro multi classe actifs
30/04/2014
106,62 Perf. abs. euro multi classe actifs
29/04/2014
106,73 Perf. abs. euro multi classe actifs
28/04/2014
106,61 Perf. abs. euro multi classe actifs
27/04/2014
106,69 Perf. abs. euro multi classe actifs
26/04/2014
106,70 Perf. abs. euro multi classe actifs
25/04/2014
106,70 Perf. abs. euro multi classe actifs
24/04/2014
106,83 Perf. abs. euro multi classe actifs
23/04/2014
106,81 Perf. abs. euro multi classe actifs
22/04/2014
106,85 Perf. abs. euro multi classe actifs
21/04/2014
106,65 Perf. abs. euro multi classe actifs
20/04/2014
106,65 Perf. abs. euro multi classe actifs
19/04/2014
106,65 Perf. abs. euro multi classe actifs
18/04/2014
106,65 Perf. abs. euro multi classe actifs
17/04/2014
106,65 Perf. abs. euro multi classe actifs
16/04/2014
106,54 Perf. abs. euro multi classe actifs
15/04/2014
106,38 Perf. abs. euro multi classe actifs
14/04/2014
106,47 Perf. abs. euro multi classe actifs
13/04/2014
106,52 Perf. abs. euro multi classe actifs
12/04/2014
106,52 Perf. abs. euro multi classe actifs
11/04/2014
106,53 Perf. abs. euro multi classe actifs
10/04/2014
106,84 Perf. abs. euro multi classe actifs
09/04/2014
106,97 Perf. abs. euro multi classe actifs
08/04/2014
106,93 Perf. abs. euro multi classe actifs
07/04/2014
107,11 Perf. abs. euro multi classe actifs
06/04/2014
107,32 Perf. abs. euro multi classe actifs
05/04/2014
107,32 Perf. abs. euro multi classe actifs
04/04/2014
107,32 Perf. abs. euro multi classe actifs
03/04/2014
107,21 Perf. abs. euro multi classe actifs
02/04/2014
107,18 Perf. abs. euro multi classe actifs
01/04/2014
107,11 Perf. abs. euro multi classe actifs
31/03/2014
106,93 Perf. abs. euro multi classe actifs
30/03/2014
106,91 Perf. abs. euro multi classe actifs
29/03/2014
106,90 Perf. abs. euro multi classe actifs
28/03/2014
106,90 Perf. abs. euro multi classe actifs
27/03/2014
106,78 Perf. abs. euro multi classe actifs
26/03/2014
106,71 Perf. abs. euro multi classe actifs
25/03/2014
106,65 Perf. abs. euro multi classe actifs
24/03/2014
106,58 Perf. abs. euro multi classe actifs
23/03/2014
106,69 Perf. abs. euro multi classe actifs
22/03/2014
106,69 Perf. abs. euro multi classe actifs
21/03/2014
106,69 Perf. abs. euro multi classe actifs
20/03/2014
106,71 Perf. abs. euro multi classe actifs
19/03/2014
106,73 Perf. abs. euro multi classe actifs
18/03/2014
106,77 Perf. abs. euro multi classe actifs
17/03/2014
106,66 Perf. abs. euro multi classe actifs
16/03/2014
106,54 Perf. abs. euro multi classe actifs
15/03/2014
106,54 Perf. abs. euro multi classe actifs
14/03/2014
106,54 Perf. abs. euro multi classe actifs
13/03/2014
106,78 Perf. abs. euro multi classe actifs
12/03/2014
106,96 Perf. abs. euro multi classe actifs
11/03/2014
107,13 Perf. abs. euro multi classe actifs
10/03/2014
107,15 Perf. abs. euro multi classe actifs
09/03/2014
107,27 Perf. abs. euro multi classe actifs
08/03/2014
107,28 Perf. abs. euro multi classe actifs
07/03/2014
107,28 Perf. abs. euro multi classe actifs
06/03/2014
107,45 Perf. abs. euro multi classe actifs
05/03/2014
107,39 Perf. abs. euro multi classe actifs
04/03/2014
107,28 Perf. abs. euro multi classe actifs
03/03/2014
107,03 Perf. abs. euro multi classe actifs
02/03/2014
107,27 Perf. abs. euro multi classe actifs
01/03/2014
107,28 Perf. abs. euro multi classe actifs
28/02/2014
107,28 Perf. abs. euro multi classe actifs
27/02/2014
107,23 Perf. abs. euro multi classe actifs
26/02/2014
107,16 Perf. abs. euro multi classe actifs
25/02/2014
107,10 Perf. abs. euro multi classe actifs
24/02/2014
107,07 Perf. abs. euro multi classe actifs
23/02/2014
107,02 Perf. abs. euro multi classe actifs
22/02/2014
107,01 Perf. abs. euro multi classe actifs
21/02/2014
107,01 Perf. abs. euro multi classe actifs
20/02/2014
106,86 Perf. abs. euro multi classe actifs
19/02/2014
106,89 Perf. abs. euro multi classe actifs
18/02/2014
106,91 Perf. abs. euro multi classe actifs
17/02/2014
106,84 Perf. abs. euro multi classe actifs
16/02/2014
106,77 Perf. abs. euro multi classe actifs
15/02/2014
106,77 Perf. abs. euro multi classe actifs
14/02/2014
106,77 Perf. abs. euro multi classe actifs
13/02/2014
106,63 Perf. abs. euro multi classe actifs
12/02/2014
106,66 Perf. abs. euro multi classe actifs
11/02/2014
106,45 Perf. abs. euro multi classe actifs
10/02/2014
106,30 Perf. abs. euro multi classe actifs
09/02/2014
106,28 Perf. abs. euro multi classe actifs
08/02/2014
106,27 Perf. abs. euro multi classe actifs
07/02/2014
106,27 Perf. abs. euro multi classe actifs
06/02/2014
106,07 Perf. abs. euro multi classe actifs
05/02/2014
105,90 Perf. abs. euro multi classe actifs
04/02/2014
105,95 Perf. abs. euro multi classe actifs
03/02/2014
106,11 Perf. abs. euro multi classe actifs
02/02/2014
106,32 Perf. abs. euro multi classe actifs
01/02/2014
106,32 Perf. abs. euro multi classe actifs
31/01/2014
106,32 Perf. abs. euro multi classe actifs
30/01/2014
106,34 Perf. abs. euro multi classe actifs
29/01/2014
106,29 Perf. abs. euro multi classe actifs
28/01/2014
106,31 Perf. abs. euro multi classe actifs
27/01/2014
106,27 Perf. abs. euro multi classe actifs
26/01/2014
106,54 Perf. abs. euro multi classe actifs
25/01/2014
106,55 Perf. abs. euro multi classe actifs
24/01/2014
106,55 Perf. abs. euro multi classe actifs
23/01/2014
107,09 Perf. abs. euro multi classe actifs
22/01/2014
107,32 Perf. abs. euro multi classe actifs
21/01/2014
107,30 Perf. abs. euro multi classe actifs
20/01/2014
107,24 Perf. abs. euro multi classe actifs
19/01/2014
107,25 Perf. abs. euro multi classe actifs
18/01/2014
107,24 Perf. abs. euro multi classe actifs
17/01/2014
107,24 Perf. abs. euro multi classe actifs
16/01/2014
107,15 Perf. abs. euro multi classe actifs
15/01/2014
107,13 Perf. abs. euro multi classe actifs
14/01/2014
106,86 Perf. abs. euro multi classe actifs
13/01/2014
106,83 Perf. abs. euro multi classe actifs
12/01/2014
106,89 Perf. abs. euro multi classe actifs
11/01/2014
106,88 Perf. abs. euro multi classe actifs
10/01/2014
106,88 Perf. abs. euro multi classe actifs
09/01/2014
106,83 Perf. abs. euro multi classe actifs
08/01/2014
106,87 Perf. abs. euro multi classe actifs
07/01/2014
106,70 Perf. abs. euro multi classe actifs
06/01/2014
106,60 Perf. abs. euro multi classe actifs
05/01/2014
106,63 Perf. abs. euro multi classe actifs
04/01/2014
106,63 Perf. abs. euro multi classe actifs
03/01/2014
106,63 Perf. abs. euro multi classe actifs
02/01/2014
106,63 Perf. abs. euro multi classe actifs
01/01/2014
106,61 Perf. abs. euro multi classe actifs
31/12/2013
106,61 Perf. abs. euro multi classe actifs
30/12/2013
106,46 Perf. abs. euro multi classe actifs
29/12/2013
106,41 Perf. abs. euro multi classe actifs
28/12/2013
106,41 Perf. abs. euro multi classe actifs
27/12/2013
106,41 Perf. abs. euro multi classe actifs
26/12/2013
106,25 Perf. abs. euro multi classe actifs
25/12/2013
106,24 Perf. abs. euro multi classe actifs
24/12/2013
106,24 Perf. abs. euro multi classe actifs
23/12/2013
106,19 Perf. abs. euro multi classe actifs
22/12/2013
106,12 Perf. abs. euro multi classe actifs
21/12/2013
106,11 Perf. abs. euro multi classe actifs
20/12/2013
106,11 Perf. abs. euro multi classe actifs
19/12/2013
105,94 Perf. abs. euro multi classe actifs
18/12/2013
105,75 Perf. abs. euro multi classe actifs
17/12/2013
105,58 Perf. abs. euro multi classe actifs
16/12/2013
105,60 Perf. abs. euro multi classe actifs
15/12/2013
105,53 Perf. abs. euro multi classe actifs
14/12/2013
105,53 Perf. abs. euro multi classe actifs
13/12/2013
105,53 Perf. abs. euro multi classe actifs
12/12/2013
105,59 Perf. abs. euro multi classe actifs
11/12/2013
105,71 Perf. abs. euro multi classe actifs
10/12/2013
105,84 Perf. abs. euro multi classe actifs
09/12/2013
105,91 Perf. abs. euro multi classe actifs
08/12/2013
105,82 Perf. abs. euro multi classe actifs
07/12/2013
105,81 Perf. abs. euro multi classe actifs
06/12/2013
105,81 Perf. abs. euro multi classe actifs
05/12/2013
105,81 Perf. abs. euro multi classe actifs
04/12/2013
105,95 Perf. abs. euro multi classe actifs
03/12/2013
106,09 Perf. abs. euro multi classe actifs
02/12/2013
106,28 Perf. abs. euro multi classe actifs
01/12/2013
106,28 Perf. abs. euro multi classe actifs
30/11/2013
106,28 Perf. abs. euro multi classe actifs
29/11/2013
106,28 Perf. abs. euro multi classe actifs
28/11/2013
106,16 Perf. abs. euro multi classe actifs
27/11/2013
106,12 Perf. abs. euro multi classe actifs
26/11/2013
106,04 Perf. abs. euro multi classe actifs
25/11/2013
106,09 Perf. abs. euro multi classe actifs
24/11/2013
106,01 Perf. abs. euro multi classe actifs
23/11/2013
106,01 Perf. abs. euro multi classe actifs
22/11/2013
106,01 Perf. abs. euro multi classe actifs
21/11/2013
105,95 Perf. abs. euro multi classe actifs
20/11/2013
105,89 Perf. abs. euro multi classe actifs
19/11/2013
105,96 Perf. abs. euro multi classe actifs
18/11/2013
105,99 Perf. abs. euro multi classe actifs
17/11/2013
105,92 Perf. abs. euro multi classe actifs
16/11/2013
105,92 Perf. abs. euro multi classe actifs
15/11/2013
105,92 Perf. abs. euro multi classe actifs
14/11/2013
105,79 Perf. abs. euro multi classe actifs
13/11/2013
105,67 Perf. abs. euro multi classe actifs
12/11/2013
105,69 Perf. abs. euro multi classe actifs
11/11/2013
105,73 Perf. abs. euro multi classe actifs
10/11/2013
105,71 Perf. abs. euro multi classe actifs
09/11/2013
105,71 Perf. abs. euro multi classe actifs
08/11/2013
105,71 Perf. abs. euro multi classe actifs
07/11/2013
105,79 Perf. abs. euro multi classe actifs
06/11/2013
105,76 Perf. abs. euro multi classe actifs
05/11/2013
105,70 Perf. abs. euro multi classe actifs
04/11/2013
105,76 Perf. abs. euro multi classe actifs
03/11/2013
105,69 Perf. abs. euro multi classe actifs
02/11/2013
105,69 Perf. abs. euro multi classe actifs
01/11/2013
105,69 Perf. abs. euro multi classe actifs
31/10/2013
105,67 Perf. abs. euro multi classe actifs
30/10/2013
105,53 Perf. abs. euro multi classe actifs
29/10/2013
105,45 Perf. abs. euro multi classe actifs
28/10/2013
105,39 Perf. abs. euro multi classe actifs
27/10/2013
105,39 Perf. abs. euro multi classe actifs
26/10/2013
105,39 Perf. abs. euro multi classe actifs
25/10/2013
105,39 Perf. abs. euro multi classe actifs
24/10/2013
105,40 Perf. abs. euro multi classe actifs
23/10/2013
105,38 Perf. abs. euro multi classe actifs
22/10/2013
105,50 Perf. abs. euro multi classe actifs
21/10/2013
105,40 Perf. abs. euro multi classe actifs
20/10/2013
105,31 Perf. abs. euro multi classe actifs
19/10/2013
105,31 Perf. abs. euro multi classe actifs
18/10/2013
105,31 Perf. abs. euro multi classe actifs
17/10/2013
105,12 Perf. abs. euro multi classe actifs
16/10/2013
105,08 Perf. abs. euro multi classe actifs
15/10/2013
105,00 Perf. abs. euro multi classe actifs
14/10/2013
104,86 Perf. abs. euro multi classe actifs
13/10/2013
104,81 Perf. abs. euro multi classe actifs
12/10/2013
104,81 Perf. abs. euro multi classe actifs
11/10/2013
104,81 Perf. abs. euro multi classe actifs
10/10/2013
104,65 Perf. abs. euro multi classe actifs
09/10/2013
104,41 Perf. abs. euro multi classe actifs
08/10/2013
104,44 Perf. abs. euro multi classe actifs
07/10/2013
104,54 Perf. abs. euro multi classe actifs
06/10/2013
104,59 Perf. abs. euro multi classe actifs
05/10/2013
104,59 Perf. abs. euro multi classe actifs
04/10/2013
104,59 Perf. abs. euro multi classe actifs
03/10/2013
104,59 Perf. abs. euro multi classe actifs
02/10/2013
104,64 Perf. abs. euro multi classe actifs
01/10/2013
104,64 Perf. abs. euro multi classe actifs
30/09/2013
104,54 Perf. abs. euro multi classe actifs
29/09/2013
104,65 Perf. abs. euro multi classe actifs
28/09/2013
104,65 Perf. abs. euro multi classe actifs
27/09/2013
104,65 Perf. abs. euro multi classe actifs
26/09/2013
104,73 Perf. abs. euro multi classe actifs
25/09/2013
104,73 Perf. abs. euro multi classe actifs
24/09/2013
104,76 Perf. abs. euro multi classe actifs
23/09/2013
104,74 Perf. abs. euro multi classe actifs
22/09/2013
104,84 Perf. abs. euro multi classe actifs
21/09/2013
104,84 Perf. abs. euro multi classe actifs
20/09/2013
104,84 Perf. abs. euro multi classe actifs
19/09/2013
104,85 Perf. abs. euro multi classe actifs
18/09/2013
104,77 Perf. abs. euro multi classe actifs
17/09/2013
104,70 Perf. abs. euro multi classe actifs
16/09/2013
104,68 Perf. abs. euro multi classe actifs
15/09/2013
104,65 Perf. abs. euro multi classe actifs
14/09/2013
104,65 Perf. abs. euro multi classe actifs
13/09/2013
104,65 Perf. abs. euro multi classe actifs
12/09/2013
104,59 Perf. abs. euro multi classe actifs
11/09/2013
104,59 Perf. abs. euro multi classe actifs
10/09/2013
104,56 Perf. abs. euro multi classe actifs
09/09/2013
104,38 Perf. abs. euro multi classe actifs
08/09/2013
104,32 Perf. abs. euro multi classe actifs
07/09/2013
104,32 Perf. abs. euro multi classe actifs
06/09/2013
104,32 Perf. abs. euro multi classe actifs
05/09/2013
104,24 Perf. abs. euro multi classe actifs
04/09/2013
104,17 Perf. abs. euro multi classe actifs
03/09/2013
104,19 Perf. abs. euro multi classe actifs
02/09/2013
104,07 Perf. abs. euro multi classe actifs
01/09/2013
103,95 Perf. abs. euro multi classe actifs
31/08/2013
103,96 Perf. abs. euro multi classe actifs
30/08/2013
103,96 Perf. abs. euro multi classe actifs
29/08/2013
104,07 Perf. abs. euro multi classe actifs
28/08/2013
103,95 Perf. abs. euro multi classe actifs
27/08/2013
104,08 Perf. abs. euro multi classe actifs
26/08/2013
104,31 Perf. abs. euro multi classe actifs
25/08/2013
104,33 Perf. abs. euro multi classe actifs
24/08/2013
104,33 Perf. abs. euro multi classe actifs
23/08/2013
104,33 Perf. abs. euro multi classe actifs
22/08/2013
104,28 Perf. abs. euro multi classe actifs
21/08/2013
104,16 Perf. abs. euro multi classe actifs
20/08/2013
104,22 Perf. abs. euro multi classe actifs
19/08/2013
104,42 Perf. abs. euro multi classe actifs
18/08/2013
104,54 Perf. abs. euro multi classe actifs
17/08/2013
104,54 Perf. abs. euro multi classe actifs
16/08/2013
104,54 Perf. abs. euro multi classe actifs
15/08/2013
104,78 Perf. abs. euro multi classe actifs
14/08/2013
104,79 Perf. abs. euro multi classe actifs
13/08/2013
104,77 Perf. abs. euro multi classe actifs
12/08/2013
104,66 Perf. abs. euro multi classe actifs
11/08/2013
104,60 Perf. abs. euro multi classe actifs
10/08/2013
104,60 Perf. abs. euro multi classe actifs
09/08/2013
104,60 Perf. abs. euro multi classe actifs
08/08/2013
104,62 Perf. abs. euro multi classe actifs
07/08/2013
104,63 Perf. abs. euro multi classe actifs
06/08/2013
104,76 Perf. abs. euro multi classe actifs
05/08/2013
104,83 Perf. abs. euro multi classe actifs
04/08/2013
104,82 Perf. abs. euro multi classe actifs
03/08/2013
104,82 Perf. abs. euro multi classe actifs
02/08/2013
104,82 Perf. abs. euro multi classe actifs
01/08/2013
104,73 Perf. abs. euro multi classe actifs
31/07/2013
104,45 Perf. abs. euro multi classe actifs
30/07/2013
104,44 Perf. abs. euro multi classe actifs
29/07/2013
104,39 Perf. abs. euro multi classe actifs
28/07/2013
104,47 Perf. abs. euro multi classe actifs
27/07/2013
104,47 Perf. abs. euro multi classe actifs
26/07/2013
104,47 Perf. abs. euro multi classe actifs
25/07/2013
104,60 Perf. abs. euro multi classe actifs
24/07/2013
104,70 Perf. abs. euro multi classe actifs
23/07/2013
104,70 Perf. abs. euro multi classe actifs
22/07/2013
104,68 Perf. abs. euro multi classe actifs
21/07/2013
104,68 Perf. abs. euro multi classe actifs
20/07/2013
104,69 Perf. abs. euro multi classe actifs
19/07/2013
104,69 Perf. abs. euro multi classe actifs
18/07/2013
104,70 Perf. abs. euro multi classe actifs
17/07/2013
104,55 Perf. abs. euro multi classe actifs
16/07/2013
104,55 Perf. abs. euro multi classe actifs
15/07/2013
104,63 Perf. abs. euro multi classe actifs
14/07/2013
104,53 Perf. abs. euro multi classe actifs
13/07/2013
104,53 Perf. abs. euro multi classe actifs
12/07/2013
104,53 Perf. abs. euro multi classe actifs
11/07/2013
104,43 Perf. abs. euro multi classe actifs
10/07/2013
104,49 Perf. abs. euro multi classe actifs
09/07/2013
104,43 Perf. abs. euro multi classe actifs
08/07/2013
104,32 Perf. abs. euro multi classe actifs
07/07/2013
104,26 Perf. abs. euro multi classe actifs
06/07/2013
104,25 Perf. abs. euro multi classe actifs
05/07/2013
104,25 Perf. abs. euro multi classe actifs
04/07/2013
104,05 Perf. abs. euro multi classe actifs
03/07/2013
103,91 Perf. abs. euro multi classe actifs
02/07/2013
103,95 Perf. abs. euro multi classe actifs
01/07/2013
103,86 Perf. abs. euro multi classe actifs
30/06/2013
103,73 Perf. abs. euro multi classe actifs
29/06/2013
103,73 Perf. abs. euro multi classe actifs
28/06/2013
103,73 Perf. abs. euro multi classe actifs
27/06/2013
103,76 Perf. abs. euro multi classe actifs
26/06/2013
103,56 Perf. abs. euro multi classe actifs
25/06/2013
103,32 Perf. abs. euro multi classe actifs
24/06/2013
103,36 Perf. abs. euro multi classe actifs
23/06/2013
103,65 Perf. abs. euro multi classe actifs
22/06/2013
103,66 Perf. abs. euro multi classe actifs
21/06/2013
103,66 Perf. abs. euro multi classe actifs
20/06/2013
103,83 Perf. abs. euro multi classe actifs
19/06/2013
104,11 Perf. abs. euro multi classe actifs
18/06/2013
104,21 Perf. abs. euro multi classe actifs
17/06/2013
104,21 Perf. abs. euro multi classe actifs
16/06/2013
104,11 Perf. abs. euro multi classe actifs
15/06/2013
104,11 Perf. abs. euro multi classe actifs
14/06/2013
104,11 Perf. abs. euro multi classe actifs
13/06/2013
104,09 Perf. abs. euro multi classe actifs
12/06/2013
104,21 Perf. abs. euro multi classe actifs
11/06/2013
104,34 Perf. abs. euro multi classe actifs
10/06/2013
104,64 Perf. abs. euro multi classe actifs
09/06/2013
104,53 Perf. abs. euro multi classe actifs
08/06/2013
104,53 Perf. abs. euro multi classe actifs
07/06/2013
104,53 Perf. abs. euro multi classe actifs
06/06/2013
104,64 Perf. abs. euro multi classe actifs
05/06/2013
104,92 Perf. abs. euro multi classe actifs
04/06/2013
105,18 Perf. abs. euro multi classe actifs
03/06/2013
105,24 Perf. abs. euro multi classe actifs
02/06/2013
105,45 Perf. abs. euro multi classe actifs
01/06/2013
105,45 Perf. abs. euro multi classe actifs
31/05/2013
105,45 Perf. abs. euro multi classe actifs
30/05/2013
105,58 Perf. abs. euro multi classe actifs
29/05/2013
105,65 Perf. abs. euro multi classe actifs
28/05/2013
105,96 Perf. abs. euro multi classe actifs
27/05/2013
105,79 Perf. abs. euro multi classe actifs
26/05/2013
105,77 Perf. abs. euro multi classe actifs
25/05/2013
105,77 Perf. abs. euro multi classe actifs
24/05/2013
105,77 Perf. abs. euro multi classe actifs
23/05/2013
105,93 Perf. abs. euro multi classe actifs
22/05/2013
106,36 Perf. abs. euro multi classe actifs
21/05/2013
106,35 Perf. abs. euro multi classe actifs
20/05/2013
106,30 Perf. abs. euro multi classe actifs
19/05/2013
106,29 Perf. abs. euro multi classe actifs
18/05/2013
106,29 Perf. abs. euro multi classe actifs
17/05/2013
106,29 Perf. abs. euro multi classe actifs
16/05/2013
106,07 Perf. abs. euro multi classe actifs
15/05/2013
106,05 Perf. abs. euro multi classe actifs
14/05/2013
105,83 Perf. abs. euro multi classe actifs
13/05/2013
105,73 Perf. abs. euro multi classe actifs
12/05/2013
105,75 Perf. abs. euro multi classe actifs
11/05/2013
105,75 Perf. abs. euro multi classe actifs
10/05/2013
105,75 Perf. abs. euro multi classe actifs
09/05/2013
105,55 Perf. abs. euro multi classe actifs
08/05/2013
105,53 Perf. abs. euro multi classe actifs
07/05/2013
105,43 Perf. abs. euro multi classe actifs
06/05/2013
105,32 Perf. abs. euro multi classe actifs
05/05/2013
105,29 Perf. abs. euro multi classe actifs
04/05/2013
105,30 Perf. abs. euro multi classe actifs
03/05/2013
105,30 Perf. abs. euro multi classe actifs
02/05/2013
105,14 Perf. abs. euro multi classe actifs
01/05/2013
105,06 Perf. abs. euro multi classe actifs
30/04/2013
105,06 Perf. abs. euro multi classe actifs
29/04/2013
105,00 Perf. abs. euro multi classe actifs
28/04/2013
104,94 Perf. abs. euro multi classe actifs
27/04/2013
104,94 Perf. abs. euro multi classe actifs
26/04/2013
104,94 Perf. abs. euro multi classe actifs
25/04/2013
104,84 Perf. abs. euro multi classe actifs
24/04/2013
104,81 Perf. abs. euro multi classe actifs
23/04/2013
104,67 Perf. abs. euro multi classe actifs
22/04/2013
104,41 Perf. abs. euro multi classe actifs
21/04/2013
104,28 Perf. abs. euro multi classe actifs
20/04/2013
104,28 Perf. abs. euro multi classe actifs
19/04/2013
104,28 Perf. abs. euro multi classe actifs
18/04/2013
104,23 Perf. abs. euro multi classe actifs
17/04/2013
104,27 Perf. abs. euro multi classe actifs
16/04/2013
104,36 Perf. abs. euro multi classe actifs
15/04/2013
104,43 Perf. abs. euro multi classe actifs
14/04/2013
104,63 Perf. abs. euro multi classe actifs
13/04/2013
104,63 Perf. abs. euro multi classe actifs
12/04/2013
104,63 Perf. abs. euro multi classe actifs
11/04/2013
104,62 Perf. abs. euro multi classe actifs
10/04/2013
104,49 Perf. abs. euro multi classe actifs
09/04/2013
104,29 Perf. abs. euro multi classe actifs
08/04/2013
104,26 Perf. abs. euro multi classe actifs
07/04/2013
104,19 Perf. abs. euro multi classe actifs
06/04/2013
104,19 Perf. abs. euro multi classe actifs
05/04/2013
104,19 Perf. abs. euro multi classe actifs
04/04/2013
104,42 Perf. abs. euro multi classe actifs
03/04/2013
104,37 Perf. abs. euro multi classe actifs
02/04/2013
104,45 Perf. abs. euro multi classe actifs
01/04/2013
104,41 Perf. abs. euro multi classe actifs
31/03/2013
104,42 Perf. abs. euro multi classe actifs
30/03/2013
104,42 Perf. abs. euro multi classe actifs
29/03/2013
104,42 Perf. abs. euro multi classe actifs
28/03/2013
104,36 Perf. abs. euro multi classe actifs
27/03/2013
104,28 Perf. abs. euro multi classe actifs
26/03/2013
104,21 Perf. abs. euro multi classe actifs
25/03/2013
104,13 Perf. abs. euro multi classe actifs
24/03/2013
104,15 Perf. abs. euro multi classe actifs
23/03/2013
104,15 Perf. abs. euro multi classe actifs
22/03/2013
104,15 Perf. abs. euro multi classe actifs
21/03/2013
104,24 Perf. abs. euro multi classe actifs
20/03/2013
104,32 Perf. abs. euro multi classe actifs
19/03/2013
104,24 Perf. abs. euro multi classe actifs
18/03/2013
104,28 Perf. abs. euro multi classe actifs
17/03/2013
104,29 Perf. abs. euro multi classe actifs
16/03/2013
104,28 Perf. abs. euro multi classe actifs
15/03/2013
104,28 Perf. abs. euro multi classe actifs
14/03/2013
104,36 Perf. abs. euro multi classe actifs
13/03/2013
104,27 Perf. abs. euro multi classe actifs
12/03/2013
104,26 Perf. abs. euro multi classe actifs
11/03/2013
104,27 Perf. abs. euro multi classe actifs
10/03/2013
104,23 Perf. abs. euro multi classe actifs
09/03/2013
104,22 Perf. abs. euro multi classe actifs
08/03/2013
104,22 Perf. abs. euro multi classe actifs
07/03/2013
104,04 Perf. abs. euro multi classe actifs
06/03/2013
104,03 Perf. abs. euro multi classe actifs
05/03/2013
103,89 Perf. abs. euro multi classe actifs
04/03/2013
103,69 Perf. abs. euro multi classe actifs
03/03/2013
103,72 Perf. abs. euro multi classe actifs
02/03/2013
103,72 Perf. abs. euro multi classe actifs
01/03/2013
103,72 Perf. abs. euro multi classe actifs
28/02/2013
103,59 Perf. abs. euro multi classe actifs
27/02/2013
103,32 Perf. abs. euro multi classe actifs
26/02/2013
103,22 Perf. abs. euro multi classe actifs
25/02/2013
103,40 Perf. abs. euro multi classe actifs
24/02/2013
103,44 Perf. abs. euro multi classe actifs
23/02/2013
103,43 Perf. abs. euro multi classe actifs
22/02/2013
103,43 Perf. abs. euro multi classe actifs
21/02/2013
103,31 Perf. abs. euro multi classe actifs
20/02/2013
103,47 Perf. abs. euro multi classe actifs
19/02/2013
103,56 Perf. abs. euro multi classe actifs
18/02/2013
103,45 Perf. abs. euro multi classe actifs
17/02/2013
103,47 Perf. abs. euro multi classe actifs
16/02/2013
103,47 Perf. abs. euro multi classe actifs
15/02/2013
103,47 Perf. abs. euro multi classe actifs
14/02/2013
103,45 Perf. abs. euro multi classe actifs
13/02/2013
103,40 Perf. abs. euro multi classe actifs
12/02/2013
103,32 Perf. abs. euro multi classe actifs
11/02/2013
103,29 Perf. abs. euro multi classe actifs
10/02/2013
103,29 Perf. abs. euro multi classe actifs
09/02/2013
103,29 Perf. abs. euro multi classe actifs
08/02/2013
103,29 Perf. abs. euro multi classe actifs
07/02/2013
103,14 Perf. abs. euro multi classe actifs
06/02/2013
103,14 Perf. abs. euro multi classe actifs
05/02/2013
103,16 Perf. abs. euro multi classe actifs
04/02/2013
103,08 Perf. abs. euro multi classe actifs
03/02/2013
103,25 Perf. abs. euro multi classe actifs
02/02/2013
103,24 Perf. abs. euro multi classe actifs
01/02/2013
103,24 Perf. abs. euro multi classe actifs
31/01/2013
103,17 Perf. abs. euro multi classe actifs
30/01/2013
103,05 Perf. abs. euro multi classe actifs
29/01/2013
103,17 Perf. abs. euro multi classe actifs
28/01/2013
103,13 Perf. abs. euro multi classe actifs
27/01/2013
103,19 Perf. abs. euro multi classe actifs
26/01/2013
103,19 Perf. abs. euro multi classe actifs
25/01/2013
103,19 Perf. abs. euro multi classe actifs
24/01/2013
103,19 Perf. abs. euro multi classe actifs
23/01/2013
103,14 Perf. abs. euro multi classe actifs
22/01/2013
103,16 Perf. abs. euro multi classe actifs
21/01/2013
103,15 Perf. abs. euro multi classe actifs
20/01/2013
103,14 Perf. abs. euro multi classe actifs
19/01/2013
103,14 Perf. abs. euro multi classe actifs
18/01/2013
103,14 Perf. abs. euro multi classe actifs
17/01/2013
103,02 Perf. abs. euro multi classe actifs
16/01/2013
102,94 Perf. abs. euro multi classe actifs
15/01/2013
102,94 Perf. abs. euro multi classe actifs
14/01/2013
102,98 Perf. abs. euro multi classe actifs
13/01/2013
103,01 Perf. abs. euro multi classe actifs
12/01/2013
103,02 Perf. abs. euro multi classe actifs
11/01/2013
103,02 Perf. abs. euro multi classe actifs
10/01/2013
103,08 Perf. abs. euro multi classe actifs
09/01/2013
103,00 Perf. abs. euro multi classe actifs
08/01/2013
102,83 Perf. abs. euro multi classe actifs
07/01/2013
102,85 Perf. abs. euro multi classe actifs
06/01/2013
102,90 Perf. abs. euro multi classe actifs
05/01/2013
102,90 Perf. abs. euro multi classe actifs
04/01/2013
102,90 Perf. abs. euro multi classe actifs
03/01/2013
102,72 Perf. abs. euro multi classe actifs
02/01/2013
102,58 Perf. abs. euro multi classe actifs
01/01/2013
102,20 Perf. abs. euro multi classe actifs
31/12/2012
102,19 Perf. abs. euro multi classe actifs
30/12/2012
102,04 Perf. abs. euro multi classe actifs
29/12/2012
102,04 Perf. abs. euro multi classe actifs
28/12/2012
102,04 Perf. abs. euro multi classe actifs
27/12/2012
102,06 Perf. abs. euro multi classe actifs
26/12/2012
102,01 Perf. abs. euro multi classe actifs
25/12/2012
102,01 Perf. abs. euro multi classe actifs
24/12/2012
102,01 Perf. abs. euro multi classe actifs
23/12/2012
102,03 Perf. abs. euro multi classe actifs
22/12/2012
102,03 Perf. abs. euro multi classe actifs
21/12/2012
102,03 Perf. abs. euro multi classe actifs
20/12/2012
102,09 Perf. abs. euro multi classe actifs
19/12/2012
102,06 Perf. abs. euro multi classe actifs
18/12/2012
102,00 Perf. abs. euro multi classe actifs
17/12/2012
101,91 Perf. abs. euro multi classe actifs
16/12/2012
101,97 Perf. abs. euro multi classe actifs
15/12/2012
101,97 Perf. abs. euro multi classe actifs
14/12/2012
101,97 Perf. abs. euro multi classe actifs
13/12/2012
101,91 Perf. abs. euro multi classe actifs
12/12/2012
101,97 Perf. abs. euro multi classe actifs
11/12/2012
101,88 Perf. abs. euro multi classe actifs
10/12/2012
101,80 Perf. abs. euro multi classe actifs
09/12/2012
101,83 Perf. abs. euro multi classe actifs
08/12/2012
101,83 Perf. abs. euro multi classe actifs
07/12/2012
101,83 Perf. abs. euro multi classe actifs
06/12/2012
101,68 Perf. abs. euro multi classe actifs
05/12/2012
101,56 Perf. abs. euro multi classe actifs
04/12/2012
101,46 Perf. abs. euro multi classe actifs
03/12/2012
101,45 Perf. abs. euro multi classe actifs
02/12/2012
101,52 Perf. abs. euro multi classe actifs
01/12/2012
101,52 Perf. abs. euro multi classe actifs
30/11/2012
101,52 Perf. abs. euro multi classe actifs
29/11/2012
101,34 Perf. abs. euro multi classe actifs
28/11/2012
101,21 Perf. abs. euro multi classe actifs
27/11/2012
101,15 Perf. abs. euro multi classe actifs
26/11/2012
101,12 Perf. abs. euro multi classe actifs
25/11/2012
101,13 Perf. abs. euro multi classe actifs
24/11/2012
101,13 Perf. abs. euro multi classe actifs
23/11/2012
101,13 Perf. abs. euro multi classe actifs
22/11/2012
101,01 Perf. abs. euro multi classe actifs
21/11/2012
100,95 Perf. abs. euro multi classe actifs
20/11/2012
100,88 Perf. abs. euro multi classe actifs
19/11/2012
100,86 Perf. abs. euro multi classe actifs
18/11/2012
100,69 Perf. abs. euro multi classe actifs
17/11/2012
100,69 Perf. abs. euro multi classe actifs
16/11/2012
100,69 Perf. abs. euro multi classe actifs
15/11/2012
100,77 Perf. abs. euro multi classe actifs
14/11/2012
100,88 Perf. abs. euro multi classe actifs
13/11/2012
100,98 Perf. abs. euro multi classe actifs
12/11/2012
101,01 Perf. abs. euro multi classe actifs
11/11/2012
101,05 Perf. abs. euro multi classe actifs
10/11/2012
101,06 Perf. abs. euro multi classe actifs
09/11/2012
101,06 Perf. abs. euro multi classe actifs
08/11/2012
101,12 Perf. abs. euro multi classe actifs
07/11/2012
101,22 Perf. abs. euro multi classe actifs
06/11/2012
101,26 Perf. abs. euro multi classe actifs
05/11/2012
101,17 Perf. abs. euro multi classe actifs
04/11/2012
101,20 Perf. abs. euro multi classe actifs
03/11/2012
101,19 Perf. abs. euro multi classe actifs
02/11/2012
101,19 Perf. abs. euro multi classe actifs
01/11/2012
100,96 Perf. abs. euro multi classe actifs
31/10/2012
100,95 Perf. abs. euro multi classe actifs
30/10/2012
100,95 Perf. abs. euro multi classe actifs
29/10/2012
100,93 Perf. abs. euro multi classe actifs
28/10/2012
100,97 Perf. abs. euro multi classe actifs
27/10/2012
100,98 Perf. abs. euro multi classe actifs
26/10/2012
100,98 Perf. abs. euro multi classe actifs
25/10/2012
101,04 Perf. abs. euro multi classe actifs
24/10/2012
101,04 Perf. abs. euro multi classe actifs
23/10/2012
101,04 Perf. abs. euro multi classe actifs
22/10/2012
101,25 Perf. abs. euro multi classe actifs
21/10/2012
101,32 Perf. abs. euro multi classe actifs
20/10/2012
101,33 Perf. abs. euro multi classe actifs
19/10/2012
101,33 Perf. abs. euro multi classe actifs
18/10/2012
101,41 Perf. abs. euro multi classe actifs
17/10/2012
101,39 Perf. abs. euro multi classe actifs
16/10/2012
101,37 Perf. abs. euro multi classe actifs
15/10/2012
101,24 Perf. abs. euro multi classe actifs
14/10/2012
101,20 Perf. abs. euro multi classe actifs
13/10/2012
101,20 Perf. abs. euro multi classe actifs
12/10/2012
101,20 Perf. abs. euro multi classe actifs
11/10/2012
101,28 Perf. abs. euro multi classe actifs
10/10/2012
101,20 Perf. abs. euro multi classe actifs
09/10/2012
101,28 Perf. abs. euro multi classe actifs
08/10/2012
101,37 Perf. abs. euro multi classe actifs
07/10/2012
101,46 Perf. abs. euro multi classe actifs
06/10/2012
101,46 Perf. abs. euro multi classe actifs
05/10/2012
101,46 Perf. abs. euro multi classe actifs
04/10/2012
101,35 Perf. abs. euro multi classe actifs
03/10/2012
101,32 Perf. abs. euro multi classe actifs
02/10/2012
101,29 Perf. abs. euro multi classe actifs
01/10/2012
101,28 Perf. abs. euro multi classe actifs
30/09/2012
101,17 Perf. abs. euro multi classe actifs
29/09/2012
101,17 Perf. abs. euro multi classe actifs
28/09/2012
101,17 Perf. abs. euro multi classe actifs
27/09/2012
101,26 Perf. abs. euro multi classe actifs
26/09/2012
101,19 Perf. abs. euro multi classe actifs
25/09/2012
101,35 Perf. abs. euro multi classe actifs
24/09/2012
101,37 Perf. abs. euro multi classe actifs
23/09/2012
101,41 Perf. abs. euro multi classe actifs
22/09/2012
101,41 Perf. abs. euro multi classe actifs
21/09/2012
101,41 Perf. abs. euro multi classe actifs
20/09/2012
101,35 Perf. abs. euro multi classe actifs
19/09/2012
101,36 Perf. abs. euro multi classe actifs
18/09/2012
101,29 Perf. abs. euro multi classe actifs
17/09/2012
101,32 Perf. abs. euro multi classe actifs
16/09/2012
101,44 Perf. abs. euro multi classe actifs
15/09/2012
101,44 Perf. abs. euro multi classe actifs
14/09/2012
101,44 Perf. abs. euro multi classe actifs
13/09/2012
101,27 Perf. abs. euro multi classe actifs
12/09/2012
101,22 Perf. abs. euro multi classe actifs
11/09/2012
101,25 Perf. abs. euro multi classe actifs
10/09/2012
101,23 Perf. abs. euro multi classe actifs
09/09/2012
101,29 Perf. abs. euro multi classe actifs
08/09/2012
101,28 Perf. abs. euro multi classe actifs
07/09/2012
101,28 Perf. abs. euro multi classe actifs
06/09/2012
101,13 Perf. abs. euro multi classe actifs
05/09/2012
100,93 Perf. abs. euro multi classe actifs
04/09/2012
100,95 Perf. abs. euro multi classe actifs
03/09/2012
100,99 Perf. abs. euro multi classe actifs
02/09/2012
100,92 Perf. abs. euro multi classe actifs
01/09/2012
100,91 Perf. abs. euro multi classe actifs
31/08/2012
100,91 Perf. abs. euro multi classe actifs
30/08/2012
100,90 Perf. abs. euro multi classe actifs
29/08/2012
100,97 Perf. abs. euro multi classe actifs
28/08/2012
100,97 Perf. abs. euro multi classe actifs
27/08/2012
101,05 Perf. abs. euro multi classe actifs
26/08/2012
101,04 Perf. abs. euro multi classe actifs
25/08/2012
101,03 Perf. abs. euro multi classe actifs
24/08/2012
101,03 Perf. abs. euro multi classe actifs
23/08/2012
101,06 Perf. abs. euro multi classe actifs
22/08/2012
101,14 Perf. abs. euro multi classe actifs
21/08/2012
101,21 Perf. abs. euro multi classe actifs
20/08/2012
101,23 Perf. abs. euro multi classe actifs
19/08/2012
101,24 Perf. abs. euro multi classe actifs
18/08/2012
101,24 Perf. abs. euro multi classe actifs
17/08/2012
101,24 Perf. abs. euro multi classe actifs
16/08/2012
101,18 Perf. abs. euro multi classe actifs
15/08/2012
101,13 Perf. abs. euro multi classe actifs
14/08/2012
101,13 Perf. abs. euro multi classe actifs
13/08/2012
101,11 Perf. abs. euro multi classe actifs
12/08/2012
101,21 Perf. abs. euro multi classe actifs
11/08/2012
101,21 Perf. abs. euro multi classe actifs
10/08/2012
101,21 Perf. abs. euro multi classe actifs
09/08/2012
101,14 Perf. abs. euro multi classe actifs
08/08/2012
101,03 Perf. abs. euro multi classe actifs
07/08/2012
100,97 Perf. abs. euro multi classe actifs
06/08/2012
100,97 Perf. abs. euro multi classe actifs
05/08/2012
100,88 Perf. abs. euro multi classe actifs
04/08/2012
100,88 Perf. abs. euro multi classe actifs
03/08/2012
100,88 Perf. abs. euro multi classe actifs
02/08/2012
100,74 Perf. abs. euro multi classe actifs
01/08/2012
100,77 Perf. abs. euro multi classe actifs
31/07/2012
100,81 Perf. abs. euro multi classe actifs
30/07/2012
100,69 Perf. abs. euro multi classe actifs
29/07/2012
100,46 Perf. abs. euro multi classe actifs
28/07/2012
100,46 Perf. abs. euro multi classe actifs
27/07/2012
100,46 Perf. abs. euro multi classe actifs
26/07/2012
100,37 Perf. abs. euro multi classe actifs
25/07/2012
100,31 Perf. abs. euro multi classe actifs
24/07/2012
100,35 Perf. abs. euro multi classe actifs
23/07/2012
100,48 Perf. abs. euro multi classe actifs
22/07/2012
100,74 Perf. abs. euro multi classe actifs
21/07/2012
100,73 Perf. abs. euro multi classe actifs
20/07/2012
100,73 Perf. abs. euro multi classe actifs
19/07/2012
100,69 Perf. abs. euro multi classe actifs
18/07/2012
100,60 Perf. abs. euro multi classe actifs
17/07/2012
100,48 Perf. abs. euro multi classe actifs
16/07/2012
100,47 Perf. abs. euro multi classe actifs
15/07/2012
100,42 Perf. abs. euro multi classe actifs
14/07/2012
100,42 Perf. abs. euro multi classe actifs
13/07/2012
100,42 Perf. abs. euro multi classe actifs
12/07/2012
100,33 Perf. abs. euro multi classe actifs
11/07/2012
100,32 Perf. abs. euro multi classe actifs
10/07/2012
100,25 Perf. abs. euro multi classe actifs
09/07/2012
100,17 Perf. abs. euro multi classe actifs
08/07/2012
100,21 Perf. abs. euro multi classe actifs
07/07/2012
100,21 Perf. abs. euro multi classe actifs
06/07/2012
100,21 Perf. abs. euro multi classe actifs
05/07/2012
100,20 Perf. abs. euro multi classe actifs
04/07/2012
100,05 Perf. abs. euro multi classe actifs
03/07/2012
100,00 Perf. abs. euro multi classe actifs
02/07/2012
99,84 Perf. abs. euro multi classe actifs
01/07/2012
99,63 Perf. abs. euro multi classe actifs
30/06/2012
99,65 Perf. abs. euro multi classe actifs
29/06/2012
99,65 Perf. abs. euro multi classe actifs
28/06/2012
99,64 Perf. abs. euro multi classe actifs
27/06/2012
99,61 Perf. abs. euro multi classe actifs
26/06/2012
99,52 Perf. abs. euro multi classe actifs
25/06/2012
99,58 Perf. abs. euro multi classe actifs
24/06/2012
99,65 Perf. abs. euro multi classe actifs
23/06/2012
99,66 Perf. abs. euro multi classe actifs
22/06/2012
99,66 Perf. abs. euro multi classe actifs
21/06/2012
99,68 Perf. abs. euro multi classe actifs
20/06/2012
99,62 Perf. abs. euro multi classe actifs
19/06/2012
99,64 Perf. abs. euro multi classe actifs
18/06/2012
99,61 Perf. abs. euro multi classe actifs
17/06/2012
99,56 Perf. abs. euro multi classe actifs
16/06/2012
99,56 Perf. abs. euro multi classe actifs
15/06/2012
99,56 Perf. abs. euro multi classe actifs
14/06/2012
99,46 Perf. abs. euro multi classe actifs
13/06/2012
99,48 Perf. abs. euro multi classe actifs
12/06/2012
99,58 Perf. abs. euro multi classe actifs
11/06/2012
99,60 Perf. abs. euro multi classe actifs
10/06/2012
99,67 Perf. abs. euro multi classe actifs
09/06/2012
99,66 Perf. abs. euro multi classe actifs
08/06/2012
99,66 Perf. abs. euro multi classe actifs
07/06/2012
99,56 Perf. abs. euro multi classe actifs
06/06/2012
99,56 Perf. abs. euro multi classe actifs
05/06/2012
99,57 Perf. abs. euro multi classe actifs
04/06/2012
99,57 Perf. abs. euro multi classe actifs
03/06/2012
99,66 Perf. abs. euro multi classe actifs
02/06/2012
99,65 Perf. abs. euro multi classe actifs
01/06/2012
99,65 Perf. abs. euro multi classe actifs
31/05/2012
99,73 Perf. abs. euro multi classe actifs
30/05/2012
99,69 Perf. abs. euro multi classe actifs
29/05/2012
99,66 Perf. abs. euro multi classe actifs
28/05/2012
99,56 Perf. abs. euro multi classe actifs
27/05/2012
99,55 Perf. abs. euro multi classe actifs
26/05/2012
99,55 Perf. abs. euro multi classe actifs
25/05/2012
99,55 Perf. abs. euro multi classe actifs
24/05/2012
99,50 Perf. abs. euro multi classe actifs
23/05/2012
99,48 Perf. abs. euro multi classe actifs
22/05/2012
99,46 Perf. abs. euro multi classe actifs
21/05/2012
99,38 Perf. abs. euro multi classe actifs
20/05/2012
99,39 Perf. abs. euro multi classe actifs
19/05/2012
99,39 Perf. abs. euro multi classe actifs
18/05/2012
99,39 Perf. abs. euro multi classe actifs
17/05/2012
99,70 Perf. abs. euro multi classe actifs
16/05/2012
99,74 Perf. abs. euro multi classe actifs
15/05/2012
99,82 Perf. abs. euro multi classe actifs
14/05/2012
99,94 Perf. abs. euro multi classe actifs
13/05/2012
100,13 Perf. abs. euro multi classe actifs
12/05/2012
100,13 Perf. abs. euro multi classe actifs
11/05/2012
100,13 Perf. abs. euro multi classe actifs
10/05/2012
100,17 Perf. abs. euro multi classe actifs
09/05/2012
100,16 Perf. abs. euro multi classe actifs
08/05/2012
100,31 Perf. abs. euro multi classe actifs
07/05/2012
100,43 Perf. abs. euro multi classe actifs
06/05/2012
100,41 Perf. abs. euro multi classe actifs
05/05/2012
100,42 Perf. abs. euro multi classe actifs
04/05/2012
100,42 Perf. abs. euro multi classe actifs
03/05/2012
100,55 Perf. abs. euro multi classe actifs
02/05/2012
100,59 Perf. abs. euro multi classe actifs
01/05/2012
100,52 Perf. abs. euro multi classe actifs
30/04/2012
100,50 Perf. abs. euro multi classe actifs
29/04/2012
100,54 Perf. abs. euro multi classe actifs
28/04/2012
100,53 Perf. abs. euro multi classe actifs
27/04/2012
100,53 Perf. abs. euro multi classe actifs
26/04/2012
100,46 Perf. abs. euro multi classe actifs
25/04/2012
100,38 Perf. abs. euro multi classe actifs
24/04/2012
100,27 Perf. abs. euro multi classe actifs
23/04/2012
100,27 Perf. abs. euro multi classe actifs
22/04/2012
100,46 Perf. abs. euro multi classe actifs
21/04/2012
100,46 Perf. abs. euro multi classe actifs
20/04/2012
100,46 Perf. abs. euro multi classe actifs
19/04/2012
100,55 Perf. abs. euro multi classe actifs
18/04/2012
100,63 Perf. abs. euro multi classe actifs
17/04/2012
100,57 Perf. abs. euro multi classe actifs
16/04/2012
100,48 Perf. abs. euro multi classe actifs
15/04/2012
100,57 Perf. abs. euro multi classe actifs
14/04/2012
100,57 Perf. abs. euro multi classe actifs
13/04/2012
100,57 Perf. abs. euro multi classe actifs
12/04/2012
100,64 Perf. abs. euro multi classe actifs
11/04/2012
100,54 Perf. abs. euro multi classe actifs
10/04/2012
100,62 Perf. abs. euro multi classe actifs
09/04/2012
100,99 Perf. abs. euro multi classe actifs
08/04/2012
100,99 Perf. abs. euro multi classe actifs
07/04/2012
100,99 Perf. abs. euro multi classe actifs
06/04/2012
100,99 Perf. abs. euro multi classe actifs
05/04/2012
100,99 Perf. abs. euro multi classe actifs
04/04/2012
101,06 Perf. abs. euro multi classe actifs
03/04/2012
101,24 Perf. abs. euro multi classe actifs
02/04/2012
101,29 Perf. abs. euro multi classe actifs
01/04/2012
101,17 Perf. abs. euro multi classe actifs
31/03/2012
101,17 Perf. abs. euro multi classe actifs
30/03/2012
101,17 Perf. abs. euro multi classe actifs
29/03/2012
101,21 Perf. abs. euro multi classe actifs
28/03/2012
101,38 Perf. abs. euro multi classe actifs
27/03/2012
101,45 Perf. abs. euro multi classe actifs
26/03/2012
101,43 Perf. abs. euro multi classe actifs
25/03/2012
101,33 Perf. abs. euro multi classe actifs
24/03/2012
101,33 Perf. abs. euro multi classe actifs
23/03/2012
101,33 Perf. abs. euro multi classe actifs
22/03/2012
101,44 Perf. abs. euro multi classe actifs
21/03/2012
101,58 Perf. abs. euro multi classe actifs
20/03/2012
101,66 Perf. abs. euro multi classe actifs
19/03/2012
101,78 Perf. abs. euro multi classe actifs
18/03/2012
101,79 Perf. abs. euro multi classe actifs
17/03/2012
101,79 Perf. abs. euro multi classe actifs
16/03/2012
101,79 Perf. abs. euro multi classe actifs
15/03/2012
101,87 Perf. abs. euro multi classe actifs
14/03/2012
101,85 Perf. abs. euro multi classe actifs
13/03/2012
101,80 Perf. abs. euro multi classe actifs
12/03/2012
101,65 Perf. abs. euro multi classe actifs
11/03/2012
101,65 Perf. abs. euro multi classe actifs
10/03/2012
101,65 Perf. abs. euro multi classe actifs
09/03/2012
101,65 Perf. abs. euro multi classe actifs
08/03/2012
101,52 Perf. abs. euro multi classe actifs
07/03/2012
101,35 Perf. abs. euro multi classe actifs
06/03/2012
101,33 Perf. abs. euro multi classe actifs
05/03/2012
101,60 Perf. abs. euro multi classe actifs
04/03/2012
101,73 Perf. abs. euro multi classe actifs
03/03/2012
101,72 Perf. abs. euro multi classe actifs
02/03/2012
101,72 Perf. abs. euro multi classe actifs
01/03/2012
101,58 Perf. abs. euro multi classe actifs
29/02/2012
101,42 Perf. abs. euro multi classe actifs
28/02/2012
101,29 Perf. abs. euro multi classe actifs
27/02/2012
101,24 Perf. abs. euro multi classe actifs
26/02/2012
101,23 Perf. abs. euro multi classe actifs
25/02/2012
101,23 Perf. abs. euro multi classe actifs
24/02/2012
101,23 Perf. abs. euro multi classe actifs
23/02/2012
101,20 Perf. abs. euro multi classe actifs
22/02/2012
101,25 Perf. abs. euro multi classe actifs
21/02/2012
101,27 Perf. abs. euro multi classe actifs
20/02/2012
101,25 Perf. abs. euro multi classe actifs
19/02/2012
101,21 Perf. abs. euro multi classe actifs
18/02/2012
101,21 Perf. abs. euro multi classe actifs
17/02/2012
101,21 Perf. abs. euro multi classe actifs
16/02/2012
101,13 Perf. abs. euro multi classe actifs
15/02/2012
101,12 Perf. abs. euro multi classe actifs
14/02/2012
101,01 Perf. abs. euro multi classe actifs
13/02/2012
100,95 Perf. abs. euro multi classe actifs
12/02/2012
100,93 Perf. abs. euro multi classe actifs
11/02/2012
100,94 Perf. abs. euro multi classe actifs
10/02/2012
100,94 Perf. abs. euro multi classe actifs
09/02/2012
100,99 Perf. abs. euro multi classe actifs
08/02/2012
100,97 Perf. abs. euro multi classe actifs
07/02/2012
100,95 Perf. abs. euro multi classe actifs
06/02/2012
101,00 Perf. abs. euro multi classe actifs
05/02/2012
100,90 Perf. abs. euro multi classe actifs
04/02/2012
100,91 Perf. abs. euro multi classe actifs
03/02/2012
100,91 Perf. abs. euro multi classe actifs
02/02/2012
100,71 Perf. abs. euro multi classe actifs
01/02/2012
100,55 Perf. abs. euro multi classe actifs
31/01/2012
100,35 Perf. abs. euro multi classe actifs
30/01/2012
100,14 Perf. abs. euro multi classe actifs
29/01/2012
100,22 Perf. abs. euro multi classe actifs
28/01/2012
100,22 Perf. abs. euro multi classe actifs
27/01/2012
100,22 Perf. abs. euro multi classe actifs
26/01/2012
100,15 Perf. abs. euro multi classe actifs
25/01/2012
100,06 Perf. abs. euro multi classe actifs
24/01/2012
100,01 Perf. abs. euro multi classe actifs
23/01/2012
100,03 Perf. abs. euro multi classe actifs
22/01/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/01/2015
104,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/01/2015
105,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/01/2015
106,22 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/01/2015
106,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/01/2015
106,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/01/2015
106,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/01/2015
106,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/01/2015
105,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/01/2015
105,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/01/2015
104,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/01/2015
104,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/01/2015
105,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/01/2015
105,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/01/2015
105,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/01/2015
104,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/01/2015
104,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/01/2015
103,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/01/2015
103,70 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/01/2015
102,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/01/2015
102,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/01/2015
102,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/01/2015
101,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/12/2014
101,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/12/2014
100,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/12/2014
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/12/2014
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/12/2014
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/12/2014
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/12/2014
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/12/2014
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/12/2014
100,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/12/2014
99,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/12/2014
100,04 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/12/2014
100,04 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/12/2014
100,04 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/12/2014
100,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/12/2014
99,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/12/2014
98,30 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/12/2014
99,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/12/2014
99,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/12/2014
99,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/12/2014
99,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/12/2014
98,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/12/2014
98,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/12/2014
99,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/12/2014
99,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/12/2014
99,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/12/2014
99,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/12/2014
99,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/12/2014
99,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/12/2014
99,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/12/2014
98,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/12/2014
98,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/11/2014
98,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/11/2014
98,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/11/2014
98,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/11/2014
98,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/11/2014
98,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/11/2014
99,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/11/2014
99,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/11/2014
99,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/11/2014
99,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/11/2014
99,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/11/2014
98,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/11/2014
98,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/11/2014
98,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/11/2014
98,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/11/2014
98,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/11/2014
98,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/11/2014
98,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/11/2014
98,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/11/2014
98,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/11/2014
99,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/11/2014
98,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/11/2014
99,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/11/2014
99,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/11/2014
99,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/11/2014
98,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/11/2014
98,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/11/2014
98,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/11/2014
99,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/11/2014
98,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/11/2014
98,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/10/2014
98,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/10/2014
98,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/10/2014
97,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/10/2014
97,18 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/10/2014
97,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/10/2014
97,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/10/2014
97,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/10/2014
97,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/10/2014
97,46 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/10/2014
97,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/10/2014
96,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/10/2014
96,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/10/2014
96,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/10/2014
96,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/10/2014
96,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/10/2014
96,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/10/2014
96,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/10/2014
95,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/10/2014
95,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/10/2014
97,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/10/2014
97,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/10/2014
97,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/10/2014
96,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/10/2014
97,44 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/10/2014
98,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/10/2014
98,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/10/2014
98,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/10/2014
98,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/10/2014
98,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/10/2014
98,44 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/10/2014
98,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/09/2014
99,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/09/2014
99,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/09/2014
98,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/09/2014
98,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/09/2014
98,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/09/2014
98,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/09/2014
98,04 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/09/2014
97,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/09/2014
97,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/09/2014
98,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/09/2014
98,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/09/2014
98,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/09/2014
98,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/09/2014
97,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/09/2014
97,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/09/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/09/2014
98,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/09/2014
98,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/09/2014
98,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/09/2014
98,30 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/09/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/09/2014
98,44 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/09/2014
97,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/09/2014
97,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/09/2014
97,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/09/2014
97,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/09/2014
97,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/09/2014
96,34 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/09/2014
96,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/09/2014
96,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/08/2014
95,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/08/2014
95,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/08/2014
95,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/08/2014
95,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/08/2014
95,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/08/2014
94,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/08/2014
94,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/08/2014
94,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/08/2014
94,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/08/2014
94,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/08/2014
94,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/08/2014
94,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/08/2014
94,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/08/2014
94,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/08/2014
93,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/08/2014
93,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/08/2014
93,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/08/2014
93,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/08/2014
93,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/08/2014
91,63 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/08/2014
93,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/08/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/08/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/08/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/08/2014
94,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/08/2014
94,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/08/2014
93,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/08/2014
94,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/08/2014
94,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/08/2014
94,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/08/2014
94,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/07/2014
94,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/07/2014
93,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/07/2014
93,83 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/07/2014
93,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/07/2014
93,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/07/2014
93,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/07/2014
93,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/07/2014
93,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/07/2014
93,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/07/2014
93,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/07/2014
93,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/07/2014
93,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/07/2014
93,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/07/2014
93,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/07/2014
93,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/07/2014
93,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/07/2014
92,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/07/2014
92,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/07/2014
92,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/07/2014
92,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/07/2014
92,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/07/2014
92,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/07/2014
92,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/07/2014
93,10 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/07/2014
93,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/07/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/07/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/07/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/07/2014
93,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/07/2014
93,93 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/07/2014
93,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/06/2014
94,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/06/2014
94,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/06/2014
94,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/06/2014
94,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/06/2014
94,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/06/2014
94,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/06/2014
94,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/06/2014
94,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/06/2014
94,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/06/2014
94,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/06/2014
94,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/06/2014
94,39 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/06/2014
94,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/06/2014
94,30 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/06/2014
94,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/06/2014
93,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/06/2014
93,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/06/2014
93,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/06/2014
93,63 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/06/2014
91,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/06/2014
92,63 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/06/2014
92,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/06/2014
91,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/06/2014
91,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/06/2014
91,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/06/2014
92,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/06/2014
91,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/06/2014
91,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/06/2014
91,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/06/2014
91,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/05/2014
91,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/05/2014
91,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/05/2014
91,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/05/2014
91,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/05/2014
91,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/05/2014
91,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/05/2014
91,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/05/2014
91,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/05/2014
91,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/05/2014
90,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/05/2014
89,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/05/2014
89,74 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/05/2014
90,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/05/2014
89,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/05/2014
89,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/05/2014
89,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/05/2014
90,17 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/05/2014
90,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/05/2014
90,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/05/2014
89,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/05/2014
89,54 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/05/2014
89,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/05/2014
89,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/05/2014
88,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/05/2014
89,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/05/2014
89,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/05/2014
90,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/05/2014
90,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/05/2014
90,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/05/2014
90,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/05/2014
90,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/04/2014
90,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/04/2014
91,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/04/2014
90,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/04/2014
91,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/04/2014
91,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/04/2014
91,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/04/2014
91,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/04/2014
91,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/04/2014
92,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/04/2014
92,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/04/2014
92,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/04/2014
92,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/04/2014
92,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/04/2014
92,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/04/2014
92,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/04/2014
92,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/04/2014
92,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/04/2014
88,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/04/2014
88,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/04/2014
88,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/04/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/03/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/02/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/01/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/01/2014
94,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/01/2014
94,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/01/2014
94,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/01/2014
94,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/01/2014
94,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/01/2014
94,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/01/2014
94,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/01/2014
95,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/01/2014
94,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/01/2014
94,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/01/2014
93,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/01/2014
94,74 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/01/2014
94,74 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/01/2014
94,74 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/01/2014
94,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/01/2014
93,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/01/2014
93,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/01/2014
93,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/01/2014
92,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/01/2014
92,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/01/2014
92,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/01/2014
93,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/01/2014
91,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/12/2013
91,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/12/2013
91,54 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/12/2013
92,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/12/2013
92,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/12/2013
92,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/12/2013
92,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/12/2013
92,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/12/2013
92,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/12/2013
92,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/12/2013
92,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/12/2013
92,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/12/2013
92,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/12/2013
91,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/12/2013
91,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/12/2013
91,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/12/2013
90,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/12/2013
91,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/12/2013
91,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/12/2013
91,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/12/2013
90,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/12/2013
90,54 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/12/2013
90,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/12/2013
90,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/12/2013
91,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/12/2013
91,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/12/2013
91,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/12/2013
92,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/12/2013
92,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/12/2013
92,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/12/2013
93,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/12/2013
92,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/11/2013
92,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/11/2013
92,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/11/2013
92,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/11/2013
92,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/11/2013
92,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/11/2013
92,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/11/2013
92,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/11/2013
92,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/11/2013
92,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/11/2013
93,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/11/2013
92,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/11/2013
93,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/11/2013
94,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/11/2013
95,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/11/2013
95,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/11/2013
95,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/11/2013
95,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/11/2013
94,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/11/2013
94,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/11/2013
94,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/11/2013
94,18 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/11/2013
94,18 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/11/2013
94,18 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/11/2013
94,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/11/2013
93,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/11/2013
94,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/11/2013
93,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/11/2013
93,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/11/2013
93,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/11/2013
93,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/10/2013
92,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/10/2013
92,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/10/2013
92,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/10/2013
93,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/10/2013
93,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/10/2013
93,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/10/2013
93,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/10/2013
93,39 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/10/2013
93,17 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/10/2013
93,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/10/2013
94,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/10/2013
93,54 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/10/2013
93,54 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/10/2013
93,54 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/10/2013
93,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/10/2013
94,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/10/2013
95,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/10/2013
95,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/10/2013
95,64 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/10/2013
95,64 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/10/2013
95,64 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/10/2013
95,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/10/2013
95,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/10/2013
95,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/10/2013
96,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/10/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/10/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/10/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/10/2013
96,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/10/2013
97,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/10/2013
96,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/09/2013
96,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/09/2013
96,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/09/2013
96,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/09/2013
96,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/09/2013
96,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/09/2013
96,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/09/2013
95,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/09/2013
95,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/09/2013
95,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/09/2013
95,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/09/2013
95,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/09/2013
95,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/09/2013
96,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/09/2013
96,34 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/09/2013
96,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/09/2013
97,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/09/2013
97,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/09/2013
97,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/09/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/09/2013
97,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/09/2013
97,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/09/2013
98,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/09/2013
98,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/09/2013
98,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/09/2013
98,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/09/2013
98,10 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/09/2013
97,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/09/2013
97,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/09/2013
97,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/09/2013
97,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/08/2013
97,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/08/2013
97,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/08/2013
97,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/08/2013
96,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/08/2013
95,93 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/08/2013
96,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/08/2013
96,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/08/2013
96,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/08/2013
96,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/08/2013
96,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/08/2013
95,70 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/08/2013
95,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/08/2013
95,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/08/2013
95,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/08/2013
95,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/08/2013
95,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/08/2013
96,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/08/2013
96,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/08/2013
96,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/08/2013
96,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/08/2013
96,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/08/2013
96,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/08/2013
96,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/08/2013
95,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/08/2013
96,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/08/2013
96,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/08/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/08/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/08/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/08/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/08/2013
96,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/07/2013
96,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/07/2013
96,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/07/2013
96,30 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/07/2013
96,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/07/2013
96,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/07/2013
96,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/07/2013
96,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/07/2013
95,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/07/2013
96,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/07/2013
96,27 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/07/2013
96,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/07/2013
96,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/07/2013
96,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/07/2013
96,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/07/2013
96,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/07/2013
96,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/07/2013
97,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/07/2013
96,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/07/2013
96,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/07/2013
96,52 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/07/2013
96,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/07/2013
97,30 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/07/2013
96,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/07/2013
96,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/07/2013
95,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/07/2013
95,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/07/2013
95,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/07/2013
95,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/07/2013
95,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/07/2013
95,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/07/2013
95,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/06/2013
94,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/06/2013
94,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/06/2013
94,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/06/2013
94,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/06/2013
94,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/06/2013
93,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/06/2013
93,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/06/2013
94,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/06/2013
94,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/06/2013
94,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/06/2013
94,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/06/2013
93,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/06/2013
94,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/06/2013
94,39 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/06/2013
95,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/06/2013
95,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/06/2013
95,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/06/2013
94,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/06/2013
95,46 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/06/2013
95,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/06/2013
95,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/06/2013
94,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/06/2013
94,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/06/2013
94,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/06/2013
96,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/06/2013
96,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/06/2013
95,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/06/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/06/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/06/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/05/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/05/2013
97,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/05/2013
97,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/05/2013
97,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/05/2013
97,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/05/2013
97,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/05/2013
97,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/05/2013
97,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/05/2013
98,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/05/2013
98,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/05/2013
98,83 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/05/2013
99,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/05/2013
98,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/05/2013
98,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/05/2013
98,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/05/2013
98,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/05/2013
99,17 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/05/2013
98,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/05/2013
98,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/05/2013
98,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/05/2013
98,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/05/2013
98,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/05/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/05/2013
97,18 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/05/2013
96,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/05/2013
97,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/05/2013
97,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/05/2013
97,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/05/2013
97,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/05/2013
96,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/05/2013
97,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/04/2013
97,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/04/2013
97,44 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/04/2013
98,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/04/2013
98,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/04/2013
98,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/04/2013
97,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/04/2013
97,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/04/2013
97,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/04/2013
97,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/04/2013
96,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/04/2013
96,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/04/2013
96,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/04/2013
97,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/04/2013
96,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/04/2013
96,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/04/2013
97,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/04/2013
98,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/04/2013
98,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/04/2013
98,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/04/2013
98,10 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/04/2013
97,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/04/2013
98,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/04/2013
98,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/04/2013
99,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/04/2013
99,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/04/2013
99,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/04/2013
99,70 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/04/2013
99,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/04/2013
99,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/04/2013
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/03/2013
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/03/2013
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/03/2013
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/03/2013
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/03/2013
101,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/03/2013
101,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/03/2013
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/03/2013
100,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/03/2013
100,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/03/2013
100,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/03/2013
101,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/03/2013
101,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/03/2013
101,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/03/2013
101,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/03/2013
101,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/03/2013
101,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/03/2013
101,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/03/2013
101,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/03/2013
101,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/03/2013
100,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/03/2013
101,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/03/2013
100,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/03/2013
100,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/03/2013
100,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/03/2013
100,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/03/2013
100,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/03/2013
99,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/03/2013
99,98 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/03/2013
100,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/03/2013
100,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/03/2013
100,49 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/02/2013
99,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/02/2013
99,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/02/2013
99,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/02/2013
97,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/02/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/02/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/02/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/02/2013
97,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/02/2013
96,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/02/2013
96,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/02/2013
96,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/02/2013
97,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/02/2013
97,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/02/2013
97,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/02/2013
96,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/02/2013
95,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/02/2013
95,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/02/2013
95,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/02/2013
96,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/02/2013
96,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/02/2013
96,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/02/2013
94,44 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/02/2013
94,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/02/2013
93,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/02/2013
93,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/02/2013
93,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/02/2013
93,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/02/2013
93,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/01/2013
94,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/01/2013
94,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/01/2013
94,55 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/01/2013
95,09 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/01/2013
94,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/01/2013
94,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/01/2013
94,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/01/2013
95,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/01/2013
95,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/01/2013
94,88 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/01/2013
94,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/01/2013
94,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/01/2013
94,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/01/2013
94,82 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/01/2013
94,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/01/2013
94,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/01/2013
94,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/01/2013
94,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/01/2013
95,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/01/2013
95,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/01/2013
95,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/01/2013
96,39 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/01/2013
97,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/01/2013
96,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/01/2013
96,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/01/2013
96,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/01/2013
96,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/01/2013
96,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/01/2013
95,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/01/2013
94,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/01/2013
94,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/12/2012
94,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/12/2012
94,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/12/2012
94,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/12/2012
94,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/12/2012
93,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/12/2012
93,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/12/2012
93,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/12/2012
93,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/12/2012
93,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/12/2012
93,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/12/2012
93,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/12/2012
93,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/12/2012
93,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/12/2012
93,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/12/2012
93,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/12/2012
93,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/12/2012
93,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/12/2012
93,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/12/2012
93,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/12/2012
94,83 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/12/2012
94,83 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/12/2012
95,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/12/2012
95,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/12/2012
95,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/12/2012
95,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/12/2012
93,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/12/2012
94,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/12/2012
94,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/12/2012
94,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/12/2012
95,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/12/2012
95,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/11/2012
95,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/11/2012
95,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/11/2012
95,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/11/2012
95,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/11/2012
94,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/11/2012
95,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/11/2012
95,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/11/2012
95,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/11/2012
94,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/11/2012
95,46 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/11/2012
95,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/11/2012
95,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/11/2012
95,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/11/2012
95,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/11/2012
95,07 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/11/2012
94,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/11/2012
95,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/11/2012
96,46 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/11/2012
96,22 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/11/2012
96,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/11/2012
96,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/11/2012
96,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/11/2012
96,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/11/2012
96,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/11/2012
96,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/11/2012
97,18 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/11/2012
96,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/11/2012
96,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/11/2012
96,53 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/11/2012
95,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/10/2012
95,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/10/2012
95,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/10/2012
95,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/10/2012
95,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/10/2012
95,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/10/2012
95,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/10/2012
95,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/10/2012
96,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/10/2012
95,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/10/2012
95,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/10/2012
96,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/10/2012
96,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/10/2012
96,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/10/2012
95,75 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/10/2012
95,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/10/2012
96,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/10/2012
96,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/10/2012
97,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/10/2012
97,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/10/2012
97,37 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/10/2012
97,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/10/2012
98,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/10/2012
97,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/10/2012
97,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/10/2012
97,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/10/2012
97,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/10/2012
97,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/10/2012
97,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/10/2012
97,66 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/10/2012
97,40 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/10/2012
97,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/09/2012
97,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/09/2012
97,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/09/2012
97,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/09/2012
97,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/09/2012
97,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/09/2012
97,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/09/2012
97,42 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/09/2012
97,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/09/2012
97,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/09/2012
97,48 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/09/2012
97,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/09/2012
98,06 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/09/2012
97,68 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/09/2012
97,68 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/09/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/09/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/09/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/09/2012
99,10 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/09/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/09/2012
100,72 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/09/2012
100,69 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/09/2012
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/09/2012
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/09/2012
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/09/2012
100,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/09/2012
100,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/09/2012
100,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/09/2012
100,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/09/2012
100,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/09/2012
100,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/08/2012
100,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/08/2012
100,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/08/2012
101,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/08/2012
101,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/08/2012
101,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/08/2012
101,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/08/2012
101,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/08/2012
101,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/08/2012
100,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/08/2012
101,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/08/2012
102,05 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/08/2012
102,98 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/08/2012
102,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/08/2012
102,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/08/2012
102,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/08/2012
103,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/08/2012
103,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/08/2012
102,74 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/08/2012
103,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/08/2012
104,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/08/2012
104,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/08/2012
104,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/08/2012
104,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/08/2012
103,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/08/2012
101,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/08/2012
102,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/08/2012
102,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/08/2012
102,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/08/2012
102,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/08/2012
101,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/08/2012
102,24 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/07/2012
102,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/07/2012
102,65 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/07/2012
101,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/07/2012
101,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/07/2012
101,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/07/2012
102,25 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/07/2012
102,51 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/07/2012
102,80 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/07/2012
102,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/07/2012
102,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/07/2012
102,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/07/2012
102,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/07/2012
102,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/07/2012
102,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/07/2012
102,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/07/2012
103,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/07/2012
103,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/07/2012
103,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/07/2012
103,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/07/2012
103,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/07/2012
102,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/07/2012
102,73 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/07/2012
102,78 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/07/2012
102,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/07/2012
102,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/07/2012
102,36 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/07/2012
102,50 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/07/2012
101,32 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/07/2012
101,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/07/2012
100,22 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/07/2012
100,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/06/2012
100,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/06/2012
100,01 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/06/2012
100,86 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/06/2012
100,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/06/2012
100,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/06/2012
100,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/06/2012
99,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/06/2012
99,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/06/2012
99,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/06/2012
98,99 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/06/2012
99,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/06/2012
99,67 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/06/2012
99,23 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/06/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/06/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/06/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/06/2012
99,03 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/06/2012
98,81 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/06/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/06/2012
98,62 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/06/2012
99,98 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/06/2012
99,98 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/06/2012
99,98 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/06/2012
99,22 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/06/2012
100,39 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/06/2012
102,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/06/2012
102,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/06/2012
102,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/06/2012
102,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/06/2012
102,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/05/2012
102,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/05/2012
102,64 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/05/2012
102,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/05/2012
102,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/05/2012
102,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/05/2012
102,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/05/2012
102,26 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/05/2012
101,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/05/2012
100,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/05/2012
99,04 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/05/2012
99,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/05/2012
99,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/05/2012
99,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/05/2012
99,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/05/2012
100,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/05/2012
101,21 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/05/2012
100,68 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/05/2012
101,46 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/05/2012
101,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/05/2012
101,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/05/2012
101,84 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/05/2012
101,79 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/05/2012
102,19 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/05/2012
101,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/05/2012
100,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/05/2012
100,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/05/2012
100,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/05/2012
100,76 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/05/2012
101,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/05/2012
102,11 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/05/2012
101,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/04/2012
102,00 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/04/2012
101,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/04/2012
101,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/04/2012
101,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/04/2012
101,93 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/04/2012
101,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/04/2012
101,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/04/2012
101,95 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/04/2012
101,55 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/04/2012
101,55 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/04/2012
101,55 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/04/2012
102,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/04/2012
102,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/04/2012
102,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/04/2012
102,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/04/2012
102,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/04/2012
102,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/04/2012
102,59 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/04/2012
102,55 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/04/2012
101,89 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/04/2012
101,56 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/04/2012
102,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/04/2012
102,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/04/2012
102,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/04/2012
102,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/04/2012
102,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/04/2012
102,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/04/2012
101,31 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/04/2012
101,22 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/04/2012
100,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/03/2012
100,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/03/2012
100,08 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/03/2012
100,38 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/03/2012
99,85 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/03/2012
100,46 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/03/2012
101,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/03/2012
101,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/03/2012
101,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/03/2012
101,47 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/03/2012
102,02 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/03/2012
102,14 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/03/2012
102,16 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/03/2012
103,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/03/2012
103,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/03/2012
103,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/03/2012
103,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/03/2012
101,90 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/03/2012
101,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/03/2012
101,44 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/03/2012
100,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/03/2012
100,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/03/2012
100,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/03/2012
100,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/03/2012
99,92 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/03/2012
100,29 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/03/2012
99,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/03/2012
99,22 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/03/2012
99,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/03/2012
99,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/03/2012
99,97 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/03/2012
99,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/02/2012
98,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/02/2012
98,28 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/02/2012
98,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/02/2012
98,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/02/2012
98,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/02/2012
98,12 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/02/2012
98,93 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/02/2012
98,93 GLG NORTH AMERICAN EQUITY ALT. DN USD
21/02/2012
99,33 GLG NORTH AMERICAN EQUITY ALT. DN USD
20/02/2012
99,13 GLG NORTH AMERICAN EQUITY ALT. DN USD
19/02/2012
99,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
18/02/2012
99,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
17/02/2012
99,96 GLG NORTH AMERICAN EQUITY ALT. DN USD
16/02/2012
101,43 GLG NORTH AMERICAN EQUITY ALT. DN USD
15/02/2012
100,41 GLG NORTH AMERICAN EQUITY ALT. DN USD
14/02/2012
99,94 GLG NORTH AMERICAN EQUITY ALT. DN USD
13/02/2012
99,83 GLG NORTH AMERICAN EQUITY ALT. DN USD
12/02/2012
100,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
11/02/2012
100,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
10/02/2012
100,57 GLG NORTH AMERICAN EQUITY ALT. DN USD
09/02/2012
100,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
08/02/2012
99,60 GLG NORTH AMERICAN EQUITY ALT. DN USD
07/02/2012
100,61 GLG NORTH AMERICAN EQUITY ALT. DN USD
06/02/2012
101,20 GLG NORTH AMERICAN EQUITY ALT. DN USD
05/02/2012
100,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
04/02/2012
100,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
03/02/2012
100,35 GLG NORTH AMERICAN EQUITY ALT. DN USD
02/02/2012
100,71 GLG NORTH AMERICAN EQUITY ALT. DN USD
01/02/2012
99,58 GLG NORTH AMERICAN EQUITY ALT. DN USD
31/01/2012
99,45 GLG NORTH AMERICAN EQUITY ALT. DN USD
30/01/2012
100,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
29/01/2012
99,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
28/01/2012
99,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
27/01/2012
99,87 GLG NORTH AMERICAN EQUITY ALT. DN USD
26/01/2012
99,15 GLG NORTH AMERICAN EQUITY ALT. DN USD
25/01/2012
100,91 GLG NORTH AMERICAN EQUITY ALT. DN USD
24/01/2012
99,77 GLG NORTH AMERICAN EQUITY ALT. DN USD
23/01/2012
99,64 GLG NORTH AMERICAN EQUITY ALT. DN USD
22/01/2012
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG NORTH AMERICAN EQUITY ALT. DN USD 4,951,629,320,16
Perf. abs. euro multi classe actifs 12,123,882,521,49
EONIA + 2% 6,632,160,02126,90
Performances annuelles
 201420132012
GLG NORTH AMERICAN EQUITY ALT. DN USD 11,00-3,12-3,62
Perf. abs. euro multi classe actifs 3,544,323,08
EONIA + 2% 2,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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