Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLG NORTH AMERICAN EQUITY ALT. DN H EUR - IE00B2N6JY51

Part fermée à la souscription
Performance en base 100 du 15/01/2012 au 14/01/2015
 
GLG NORTH AMERICAN EQUITY ALT. DN H EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
14/01/2015
106,64 EONIA + 2%
13/01/2015
106,64 EONIA + 2%
12/01/2015
106,63 EONIA + 2%
11/01/2015
106,62 EONIA + 2%
10/01/2015
106,62 EONIA + 2%
09/01/2015
106,61 EONIA + 2%
08/01/2015
106,61 EONIA + 2%
07/01/2015
106,60 EONIA + 2%
06/01/2015
106,60 EONIA + 2%
05/01/2015
106,59 EONIA + 2%
04/01/2015
106,58 EONIA + 2%
03/01/2015
106,58 EONIA + 2%
02/01/2015
106,57 EONIA + 2%
01/01/2015
106,57 EONIA + 2%
31/12/2014
106,56 EONIA + 2%
30/12/2014
106,56 EONIA + 2%
29/12/2014
106,55 EONIA + 2%
28/12/2014
106,54 EONIA + 2%
27/12/2014
106,54 EONIA + 2%
26/12/2014
106,53 EONIA + 2%
25/12/2014
106,53 EONIA + 2%
24/12/2014
106,52 EONIA + 2%
23/12/2014
106,52 EONIA + 2%
22/12/2014
106,51 EONIA + 2%
21/12/2014
106,50 EONIA + 2%
20/12/2014
106,50 EONIA + 2%
19/12/2014
106,49 EONIA + 2%
18/12/2014
106,49 EONIA + 2%
17/12/2014
106,48 EONIA + 2%
16/12/2014
106,48 EONIA + 2%
15/12/2014
106,47 EONIA + 2%
14/12/2014
106,46 EONIA + 2%
13/12/2014
106,46 EONIA + 2%
12/12/2014
106,45 EONIA + 2%
11/12/2014
106,45 EONIA + 2%
10/12/2014
106,44 EONIA + 2%
09/12/2014
106,44 EONIA + 2%
08/12/2014
106,43 EONIA + 2%
07/12/2014
106,42 EONIA + 2%
06/12/2014
106,42 EONIA + 2%
05/12/2014
106,41 EONIA + 2%
04/12/2014
106,41 EONIA + 2%
03/12/2014
106,40 EONIA + 2%
02/12/2014
106,39 EONIA + 2%
01/12/2014
106,39 EONIA + 2%
30/11/2014
106,38 EONIA + 2%
29/11/2014
106,38 EONIA + 2%
28/11/2014
106,37 EONIA + 2%
27/11/2014
106,36 EONIA + 2%
26/11/2014
106,36 EONIA + 2%
25/11/2014
106,35 EONIA + 2%
24/11/2014
106,35 EONIA + 2%
23/11/2014
106,34 EONIA + 2%
22/11/2014
106,34 EONIA + 2%
21/11/2014
106,33 EONIA + 2%
20/11/2014
106,32 EONIA + 2%
19/11/2014
106,32 EONIA + 2%
18/11/2014
106,31 EONIA + 2%
17/11/2014
106,31 EONIA + 2%
16/11/2014
106,30 EONIA + 2%
15/11/2014
106,29 EONIA + 2%
14/11/2014
106,29 EONIA + 2%
13/11/2014
106,28 EONIA + 2%
12/11/2014
106,28 EONIA + 2%
11/11/2014
106,27 EONIA + 2%
10/11/2014
106,27 EONIA + 2%
09/11/2014
106,26 EONIA + 2%
08/11/2014
106,25 EONIA + 2%
07/11/2014
106,25 EONIA + 2%
06/11/2014
106,24 EONIA + 2%
05/11/2014
106,24 EONIA + 2%
04/11/2014
106,23 EONIA + 2%
03/11/2014
106,23 EONIA + 2%
02/11/2014
106,22 EONIA + 2%
01/11/2014
106,21 EONIA + 2%
31/10/2014
106,21 EONIA + 2%
30/10/2014
106,20 EONIA + 2%
29/10/2014
106,20 EONIA + 2%
28/10/2014
106,19 EONIA + 2%
27/10/2014
106,18 EONIA + 2%
26/10/2014
106,18 EONIA + 2%
25/10/2014
106,17 EONIA + 2%
24/10/2014
106,17 EONIA + 2%
23/10/2014
106,16 EONIA + 2%
22/10/2014
106,15 EONIA + 2%
21/10/2014
106,15 EONIA + 2%
20/10/2014
106,14 EONIA + 2%
19/10/2014
106,14 EONIA + 2%
18/10/2014
106,13 EONIA + 2%
17/10/2014
106,13 EONIA + 2%
16/10/2014
106,12 EONIA + 2%
15/10/2014
106,11 EONIA + 2%
14/10/2014
106,11 EONIA + 2%
13/10/2014
106,10 EONIA + 2%
12/10/2014
106,10 EONIA + 2%
11/10/2014
106,09 EONIA + 2%
10/10/2014
106,08 EONIA + 2%
09/10/2014
106,08 EONIA + 2%
08/10/2014
106,07 EONIA + 2%
07/10/2014
106,07 EONIA + 2%
06/10/2014
106,06 EONIA + 2%
05/10/2014
106,06 EONIA + 2%
04/10/2014
106,05 EONIA + 2%
03/10/2014
106,04 EONIA + 2%
02/10/2014
106,04 EONIA + 2%
01/10/2014
106,03 EONIA + 2%
30/09/2014
106,03 EONIA + 2%
29/09/2014
106,02 EONIA + 2%
28/09/2014
106,02 EONIA + 2%
27/09/2014
106,01 EONIA + 2%
26/09/2014
106,00 EONIA + 2%
25/09/2014
106,00 EONIA + 2%
24/09/2014
105,99 EONIA + 2%
23/09/2014
105,99 EONIA + 2%
22/09/2014
105,98 EONIA + 2%
21/09/2014
105,97 EONIA + 2%
20/09/2014
105,97 EONIA + 2%
19/09/2014
105,96 EONIA + 2%
18/09/2014
105,96 EONIA + 2%
17/09/2014
105,95 EONIA + 2%
16/09/2014
105,95 EONIA + 2%
15/09/2014
105,94 EONIA + 2%
14/09/2014
105,93 EONIA + 2%
13/09/2014
105,93 EONIA + 2%
12/09/2014
105,92 EONIA + 2%
11/09/2014
105,92 EONIA + 2%
10/09/2014
105,91 EONIA + 2%
09/09/2014
105,90 EONIA + 2%
08/09/2014
105,90 EONIA + 2%
07/09/2014
105,89 EONIA + 2%
06/09/2014
105,89 EONIA + 2%
05/09/2014
105,88 EONIA + 2%
04/09/2014
105,88 EONIA + 2%
03/09/2014
105,87 EONIA + 2%
02/09/2014
105,86 EONIA + 2%
01/09/2014
105,86 EONIA + 2%
31/08/2014
105,85 EONIA + 2%
30/08/2014
105,85 EONIA + 2%
29/08/2014
105,84 EONIA + 2%
28/08/2014
105,83 EONIA + 2%
27/08/2014
105,83 EONIA + 2%
26/08/2014
105,82 EONIA + 2%
25/08/2014
105,82 EONIA + 2%
24/08/2014
105,81 EONIA + 2%
23/08/2014
105,80 EONIA + 2%
22/08/2014
105,80 EONIA + 2%
21/08/2014
105,79 EONIA + 2%
20/08/2014
105,79 EONIA + 2%
19/08/2014
105,78 EONIA + 2%
18/08/2014
105,78 EONIA + 2%
17/08/2014
105,77 EONIA + 2%
16/08/2014
105,76 EONIA + 2%
15/08/2014
105,76 EONIA + 2%
14/08/2014
105,75 EONIA + 2%
13/08/2014
105,75 EONIA + 2%
12/08/2014
105,74 EONIA + 2%
11/08/2014
105,73 EONIA + 2%
10/08/2014
105,73 EONIA + 2%
09/08/2014
105,72 EONIA + 2%
08/08/2014
105,72 EONIA + 2%
07/08/2014
105,71 EONIA + 2%
06/08/2014
105,71 EONIA + 2%
05/08/2014
105,70 EONIA + 2%
04/08/2014
105,69 EONIA + 2%
03/08/2014
105,69 EONIA + 2%
02/08/2014
105,68 EONIA + 2%
01/08/2014
105,68 EONIA + 2%
31/07/2014
105,67 EONIA + 2%
30/07/2014
105,66 EONIA + 2%
29/07/2014
105,66 EONIA + 2%
28/07/2014
105,65 EONIA + 2%
27/07/2014
105,65 EONIA + 2%
26/07/2014
105,64 EONIA + 2%
25/07/2014
105,63 EONIA + 2%
24/07/2014
105,63 EONIA + 2%
23/07/2014
105,62 EONIA + 2%
22/07/2014
105,62 EONIA + 2%
21/07/2014
105,61 EONIA + 2%
20/07/2014
105,60 EONIA + 2%
19/07/2014
105,60 EONIA + 2%
18/07/2014
105,59 EONIA + 2%
17/07/2014
105,59 EONIA + 2%
16/07/2014
105,58 EONIA + 2%
15/07/2014
105,57 EONIA + 2%
14/07/2014
105,57 EONIA + 2%
13/07/2014
105,56 EONIA + 2%
12/07/2014
105,56 EONIA + 2%
11/07/2014
105,55 EONIA + 2%
10/07/2014
105,55 EONIA + 2%
09/07/2014
105,54 EONIA + 2%
08/07/2014
105,53 EONIA + 2%
07/07/2014
105,53 EONIA + 2%
06/07/2014
105,52 EONIA + 2%
05/07/2014
105,52 EONIA + 2%
04/07/2014
105,51 EONIA + 2%
03/07/2014
105,50 EONIA + 2%
02/07/2014
105,50 EONIA + 2%
01/07/2014
105,49 EONIA + 2%
30/06/2014
105,49 EONIA + 2%
29/06/2014
105,48 EONIA + 2%
28/06/2014
105,47 EONIA + 2%
27/06/2014
105,47 EONIA + 2%
26/06/2014
105,46 EONIA + 2%
25/06/2014
105,46 EONIA + 2%
24/06/2014
105,45 EONIA + 2%
23/06/2014
105,44 EONIA + 2%
22/06/2014
105,44 EONIA + 2%
21/06/2014
105,43 EONIA + 2%
20/06/2014
105,43 EONIA + 2%
19/06/2014
105,42 EONIA + 2%
18/06/2014
105,41 EONIA + 2%
17/06/2014
105,41 EONIA + 2%
16/06/2014
105,40 EONIA + 2%
15/06/2014
105,40 EONIA + 2%
14/06/2014
105,39 EONIA + 2%
13/06/2014
105,39 EONIA + 2%
12/06/2014
105,38 EONIA + 2%
11/06/2014
105,37 EONIA + 2%
10/06/2014
105,37 EONIA + 2%
09/06/2014
105,36 EONIA + 2%
08/06/2014
105,36 EONIA + 2%
07/06/2014
105,35 EONIA + 2%
06/06/2014
105,34 EONIA + 2%
05/06/2014
105,34 EONIA + 2%
04/06/2014
105,33 EONIA + 2%
03/06/2014
105,33 EONIA + 2%
02/06/2014
105,32 EONIA + 2%
01/06/2014
105,31 EONIA + 2%
31/05/2014
105,31 EONIA + 2%
30/05/2014
105,30 EONIA + 2%
29/05/2014
105,29 EONIA + 2%
28/05/2014
105,28 EONIA + 2%
27/05/2014
105,28 EONIA + 2%
26/05/2014
105,27 EONIA + 2%
25/05/2014
105,26 EONIA + 2%
24/05/2014
105,26 EONIA + 2%
23/05/2014
105,25 EONIA + 2%
22/05/2014
105,24 EONIA + 2%
21/05/2014
105,24 EONIA + 2%
20/05/2014
105,23 EONIA + 2%
19/05/2014
105,22 EONIA + 2%
18/05/2014
105,22 EONIA + 2%
17/05/2014
105,21 EONIA + 2%
16/05/2014
105,21 EONIA + 2%
15/05/2014
105,20 EONIA + 2%
14/05/2014
105,19 EONIA + 2%
13/05/2014
105,19 EONIA + 2%
12/05/2014
105,18 EONIA + 2%
11/05/2014
105,17 EONIA + 2%
10/05/2014
105,17 EONIA + 2%
09/05/2014
105,16 EONIA + 2%
08/05/2014
105,15 EONIA + 2%
07/05/2014
105,15 EONIA + 2%
06/05/2014
105,14 EONIA + 2%
05/05/2014
105,14 EONIA + 2%
04/05/2014
105,13 EONIA + 2%
03/05/2014
105,12 EONIA + 2%
02/05/2014
105,12 EONIA + 2%
01/05/2014
105,11 EONIA + 2%
30/04/2014
105,10 EONIA + 2%
29/04/2014
105,09 EONIA + 2%
28/04/2014
105,09 EONIA + 2%
27/04/2014
105,08 EONIA + 2%
26/04/2014
105,07 EONIA + 2%
25/04/2014
105,07 EONIA + 2%
24/04/2014
105,06 EONIA + 2%
23/04/2014
105,05 EONIA + 2%
22/04/2014
105,05 EONIA + 2%
21/04/2014
105,04 EONIA + 2%
20/04/2014
105,03 EONIA + 2%
19/04/2014
105,03 EONIA + 2%
18/04/2014
105,02 EONIA + 2%
17/04/2014
105,02 EONIA + 2%
16/04/2014
105,01 EONIA + 2%
15/04/2014
105,00 EONIA + 2%
14/04/2014
105,00 EONIA + 2%
13/04/2014
104,99 EONIA + 2%
12/04/2014
104,98 EONIA + 2%
11/04/2014
104,98 EONIA + 2%
10/04/2014
104,97 EONIA + 2%
09/04/2014
104,96 EONIA + 2%
08/04/2014
104,96 EONIA + 2%
07/04/2014
104,95 EONIA + 2%
06/04/2014
104,95 EONIA + 2%
05/04/2014
104,94 EONIA + 2%
04/04/2014
104,93 EONIA + 2%
03/04/2014
104,93 EONIA + 2%
02/04/2014
104,92 EONIA + 2%
01/04/2014
104,91 EONIA + 2%
31/03/2014
104,91 EONIA + 2%
30/03/2014
104,90 EONIA + 2%
29/03/2014
104,89 EONIA + 2%
28/03/2014
104,89 EONIA + 2%
27/03/2014
104,88 EONIA + 2%
26/03/2014
104,87 EONIA + 2%
25/03/2014
104,87 EONIA + 2%
24/03/2014
104,86 EONIA + 2%
23/03/2014
104,86 EONIA + 2%
22/03/2014
104,85 EONIA + 2%
21/03/2014
104,84 EONIA + 2%
20/03/2014
104,84 EONIA + 2%
19/03/2014
104,83 EONIA + 2%
18/03/2014
104,82 EONIA + 2%
17/03/2014
104,82 EONIA + 2%
16/03/2014
104,81 EONIA + 2%
15/03/2014
104,81 EONIA + 2%
14/03/2014
104,80 EONIA + 2%
13/03/2014
104,79 EONIA + 2%
12/03/2014
104,79 EONIA + 2%
11/03/2014
104,78 EONIA + 2%
10/03/2014
104,77 EONIA + 2%
09/03/2014
104,77 EONIA + 2%
08/03/2014
104,76 EONIA + 2%
07/03/2014
104,76 EONIA + 2%
06/03/2014
104,75 EONIA + 2%
05/03/2014
104,74 EONIA + 2%
04/03/2014
104,74 EONIA + 2%
03/03/2014
104,73 EONIA + 2%
02/03/2014
104,72 EONIA + 2%
01/03/2014
104,72 EONIA + 2%
28/02/2014
104,71 EONIA + 2%
27/02/2014
104,70 EONIA + 2%
26/02/2014
104,70 EONIA + 2%
25/02/2014
104,69 EONIA + 2%
24/02/2014
104,69 EONIA + 2%
23/02/2014
104,68 EONIA + 2%
22/02/2014
104,67 EONIA + 2%
21/02/2014
104,67 EONIA + 2%
20/02/2014
104,66 EONIA + 2%
19/02/2014
104,65 EONIA + 2%
18/02/2014
104,65 EONIA + 2%
17/02/2014
104,64 EONIA + 2%
16/02/2014
104,64 EONIA + 2%
15/02/2014
104,63 EONIA + 2%
14/02/2014
104,62 EONIA + 2%
13/02/2014
104,62 EONIA + 2%
12/02/2014
104,61 EONIA + 2%
11/02/2014
104,61 EONIA + 2%
10/02/2014
104,60 EONIA + 2%
09/02/2014
104,59 EONIA + 2%
08/02/2014
104,59 EONIA + 2%
07/02/2014
104,58 EONIA + 2%
06/02/2014
104,57 EONIA + 2%
05/02/2014
104,57 EONIA + 2%
04/02/2014
104,56 EONIA + 2%
03/02/2014
104,56 EONIA + 2%
02/02/2014
104,55 EONIA + 2%
01/02/2014
104,54 EONIA + 2%
31/01/2014
104,54 EONIA + 2%
30/01/2014
104,53 EONIA + 2%
29/01/2014
104,52 EONIA + 2%
28/01/2014
104,52 EONIA + 2%
27/01/2014
104,51 EONIA + 2%
26/01/2014
104,51 EONIA + 2%
25/01/2014
104,50 EONIA + 2%
24/01/2014
104,49 EONIA + 2%
23/01/2014
104,49 EONIA + 2%
22/01/2014
104,48 EONIA + 2%
21/01/2014
104,47 EONIA + 2%
20/01/2014
104,47 EONIA + 2%
19/01/2014
104,46 EONIA + 2%
18/01/2014
104,45 EONIA + 2%
17/01/2014
104,45 EONIA + 2%
16/01/2014
104,44 EONIA + 2%
15/01/2014
104,43 EONIA + 2%
14/01/2014
104,43 EONIA + 2%
13/01/2014
104,42 EONIA + 2%
12/01/2014
104,42 EONIA + 2%
11/01/2014
104,41 EONIA + 2%
10/01/2014
104,40 EONIA + 2%
09/01/2014
104,40 EONIA + 2%
08/01/2014
104,39 EONIA + 2%
07/01/2014
104,38 EONIA + 2%
06/01/2014
104,38 EONIA + 2%
05/01/2014
104,37 EONIA + 2%
04/01/2014
104,37 EONIA + 2%
03/01/2014
104,36 EONIA + 2%
02/01/2014
104,35 EONIA + 2%
01/01/2014
104,35 EONIA + 2%
31/12/2013
104,34 EONIA + 2%
30/12/2013
104,33 EONIA + 2%
29/12/2013
104,33 EONIA + 2%
28/12/2013
104,32 EONIA + 2%
27/12/2013
104,32 EONIA + 2%
26/12/2013
104,31 EONIA + 2%
25/12/2013
104,30 EONIA + 2%
24/12/2013
104,30 EONIA + 2%
23/12/2013
104,29 EONIA + 2%
22/12/2013
104,28 EONIA + 2%
21/12/2013
104,28 EONIA + 2%
20/12/2013
104,27 EONIA + 2%
19/12/2013
104,27 EONIA + 2%
18/12/2013
104,26 EONIA + 2%
17/12/2013
104,25 EONIA + 2%
16/12/2013
104,25 EONIA + 2%
15/12/2013
104,24 EONIA + 2%
14/12/2013
104,23 EONIA + 2%
13/12/2013
104,23 EONIA + 2%
12/12/2013
104,22 EONIA + 2%
11/12/2013
104,22 EONIA + 2%
10/12/2013
104,21 EONIA + 2%
09/12/2013
104,20 EONIA + 2%
08/12/2013
104,20 EONIA + 2%
07/12/2013
104,19 EONIA + 2%
06/12/2013
104,19 EONIA + 2%
05/12/2013
104,18 EONIA + 2%
04/12/2013
104,17 EONIA + 2%
03/12/2013
104,17 EONIA + 2%
02/12/2013
104,16 EONIA + 2%
01/12/2013
104,16 EONIA + 2%
30/11/2013
104,15 EONIA + 2%
29/11/2013
104,14 EONIA + 2%
28/11/2013
104,14 EONIA + 2%
27/11/2013
104,13 EONIA + 2%
26/11/2013
104,12 EONIA + 2%
25/11/2013
104,12 EONIA + 2%
24/11/2013
104,11 EONIA + 2%
23/11/2013
104,11 EONIA + 2%
22/11/2013
104,10 EONIA + 2%
21/11/2013
104,09 EONIA + 2%
20/11/2013
104,09 EONIA + 2%
19/11/2013
104,08 EONIA + 2%
18/11/2013
104,07 EONIA + 2%
17/11/2013
104,07 EONIA + 2%
16/11/2013
104,06 EONIA + 2%
15/11/2013
104,06 EONIA + 2%
14/11/2013
104,05 EONIA + 2%
13/11/2013
104,05 EONIA + 2%
12/11/2013
104,04 EONIA + 2%
11/11/2013
104,03 EONIA + 2%
10/11/2013
104,03 EONIA + 2%
09/11/2013
104,02 EONIA + 2%
08/11/2013
104,02 EONIA + 2%
07/11/2013
104,01 EONIA + 2%
06/11/2013
104,00 EONIA + 2%
05/11/2013
104,00 EONIA + 2%
04/11/2013
103,99 EONIA + 2%
03/11/2013
103,99 EONIA + 2%
02/11/2013
103,98 EONIA + 2%
01/11/2013
103,97 EONIA + 2%
31/10/2013
103,97 EONIA + 2%
30/10/2013
103,96 EONIA + 2%
29/10/2013
103,95 EONIA + 2%
28/10/2013
103,95 EONIA + 2%
27/10/2013
103,94 EONIA + 2%
26/10/2013
103,94 EONIA + 2%
25/10/2013
103,93 EONIA + 2%
24/10/2013
103,92 EONIA + 2%
23/10/2013
103,92 EONIA + 2%
22/10/2013
103,91 EONIA + 2%
21/10/2013
103,91 EONIA + 2%
20/10/2013
103,90 EONIA + 2%
19/10/2013
103,89 EONIA + 2%
18/10/2013
103,89 EONIA + 2%
17/10/2013
103,88 EONIA + 2%
16/10/2013
103,88 EONIA + 2%
15/10/2013
103,87 EONIA + 2%
14/10/2013
103,86 EONIA + 2%
13/10/2013
103,86 EONIA + 2%
12/10/2013
103,85 EONIA + 2%
11/10/2013
103,85 EONIA + 2%
10/10/2013
103,84 EONIA + 2%
09/10/2013
103,83 EONIA + 2%
08/10/2013
103,83 EONIA + 2%
07/10/2013
103,82 EONIA + 2%
06/10/2013
103,82 EONIA + 2%
05/10/2013
103,81 EONIA + 2%
04/10/2013
103,81 EONIA + 2%
03/10/2013
103,80 EONIA + 2%
02/10/2013
103,79 EONIA + 2%
01/10/2013
103,79 EONIA + 2%
30/09/2013
103,78 EONIA + 2%
29/09/2013
103,78 EONIA + 2%
28/09/2013
103,77 EONIA + 2%
27/09/2013
103,76 EONIA + 2%
26/09/2013
103,76 EONIA + 2%
25/09/2013
103,75 EONIA + 2%
24/09/2013
103,75 EONIA + 2%
23/09/2013
103,74 EONIA + 2%
22/09/2013
103,73 EONIA + 2%
21/09/2013
103,73 EONIA + 2%
20/09/2013
103,72 EONIA + 2%
19/09/2013
103,72 EONIA + 2%
18/09/2013
103,71 EONIA + 2%
17/09/2013
103,70 EONIA + 2%
16/09/2013
103,70 EONIA + 2%
15/09/2013
103,69 EONIA + 2%
14/09/2013
103,69 EONIA + 2%
13/09/2013
103,68 EONIA + 2%
12/09/2013
103,67 EONIA + 2%
11/09/2013
103,67 EONIA + 2%
10/09/2013
103,66 EONIA + 2%
09/09/2013
103,66 EONIA + 2%
08/09/2013
103,65 EONIA + 2%
07/09/2013
103,64 EONIA + 2%
06/09/2013
103,64 EONIA + 2%
05/09/2013
103,63 EONIA + 2%
04/09/2013
103,63 EONIA + 2%
03/09/2013
103,62 EONIA + 2%
02/09/2013
103,62 EONIA + 2%
01/09/2013
103,61 EONIA + 2%
31/08/2013
103,60 EONIA + 2%
30/08/2013
103,60 EONIA + 2%
29/08/2013
103,59 EONIA + 2%
28/08/2013
103,59 EONIA + 2%
27/08/2013
103,58 EONIA + 2%
26/08/2013
103,57 EONIA + 2%
25/08/2013
103,57 EONIA + 2%
24/08/2013
103,56 EONIA + 2%
23/08/2013
103,56 EONIA + 2%
22/08/2013
103,55 EONIA + 2%
21/08/2013
103,54 EONIA + 2%
20/08/2013
103,54 EONIA + 2%
19/08/2013
103,53 EONIA + 2%
18/08/2013
103,53 EONIA + 2%
17/08/2013
103,52 EONIA + 2%
16/08/2013
103,51 EONIA + 2%
15/08/2013
103,51 EONIA + 2%
14/08/2013
103,50 EONIA + 2%
13/08/2013
103,50 EONIA + 2%
12/08/2013
103,49 EONIA + 2%
11/08/2013
103,49 EONIA + 2%
10/08/2013
103,48 EONIA + 2%
09/08/2013
103,47 EONIA + 2%
08/08/2013
103,47 EONIA + 2%
07/08/2013
103,46 EONIA + 2%
06/08/2013
103,46 EONIA + 2%
05/08/2013
103,45 EONIA + 2%
04/08/2013
103,44 EONIA + 2%
03/08/2013
103,44 EONIA + 2%
02/08/2013
103,43 EONIA + 2%
01/08/2013
103,43 EONIA + 2%
31/07/2013
103,42 EONIA + 2%
30/07/2013
103,41 EONIA + 2%
29/07/2013
103,41 EONIA + 2%
28/07/2013
103,40 EONIA + 2%
27/07/2013
103,40 EONIA + 2%
26/07/2013
103,39 EONIA + 2%
25/07/2013
103,38 EONIA + 2%
24/07/2013
103,38 EONIA + 2%
23/07/2013
103,37 EONIA + 2%
22/07/2013
103,37 EONIA + 2%
21/07/2013
103,36 EONIA + 2%
20/07/2013
103,35 EONIA + 2%
19/07/2013
103,35 EONIA + 2%
18/07/2013
103,34 EONIA + 2%
17/07/2013
103,34 EONIA + 2%
16/07/2013
103,33 EONIA + 2%
15/07/2013
103,32 EONIA + 2%
14/07/2013
103,32 EONIA + 2%
13/07/2013
103,31 EONIA + 2%
12/07/2013
103,31 EONIA + 2%
11/07/2013
103,30 EONIA + 2%
10/07/2013
103,29 EONIA + 2%
09/07/2013
103,29 EONIA + 2%
08/07/2013
103,28 EONIA + 2%
07/07/2013
103,28 EONIA + 2%
06/07/2013
103,27 EONIA + 2%
05/07/2013
103,27 EONIA + 2%
04/07/2013
103,26 EONIA + 2%
03/07/2013
103,25 EONIA + 2%
02/07/2013
103,25 EONIA + 2%
01/07/2013
103,24 EONIA + 2%
30/06/2013
103,24 EONIA + 2%
29/06/2013
103,23 EONIA + 2%
28/06/2013
103,22 EONIA + 2%
27/06/2013
103,22 EONIA + 2%
26/06/2013
103,21 EONIA + 2%
25/06/2013
103,20 EONIA + 2%
24/06/2013
103,20 EONIA + 2%
23/06/2013
103,19 EONIA + 2%
22/06/2013
103,19 EONIA + 2%
21/06/2013
103,18 EONIA + 2%
20/06/2013
103,18 EONIA + 2%
19/06/2013
103,17 EONIA + 2%
18/06/2013
103,16 EONIA + 2%
17/06/2013
103,16 EONIA + 2%
16/06/2013
103,15 EONIA + 2%
15/06/2013
103,15 EONIA + 2%
14/06/2013
103,14 EONIA + 2%
13/06/2013
103,13 EONIA + 2%
12/06/2013
103,13 EONIA + 2%
11/06/2013
103,12 EONIA + 2%
10/06/2013
103,12 EONIA + 2%
09/06/2013
103,11 EONIA + 2%
08/06/2013
103,10 EONIA + 2%
07/06/2013
103,10 EONIA + 2%
06/06/2013
103,09 EONIA + 2%
05/06/2013
103,09 EONIA + 2%
04/06/2013
103,08 EONIA + 2%
03/06/2013
103,08 EONIA + 2%
02/06/2013
103,07 EONIA + 2%
01/06/2013
103,06 EONIA + 2%
31/05/2013
103,06 EONIA + 2%
30/05/2013
103,05 EONIA + 2%
29/05/2013
103,05 EONIA + 2%
28/05/2013
103,04 EONIA + 2%
27/05/2013
103,03 EONIA + 2%
26/05/2013
103,03 EONIA + 2%
25/05/2013
103,02 EONIA + 2%
24/05/2013
103,02 EONIA + 2%
23/05/2013
103,01 EONIA + 2%
22/05/2013
103,00 EONIA + 2%
21/05/2013
103,00 EONIA + 2%
20/05/2013
102,99 EONIA + 2%
19/05/2013
102,99 EONIA + 2%
18/05/2013
102,98 EONIA + 2%
17/05/2013
102,97 EONIA + 2%
16/05/2013
102,97 EONIA + 2%
15/05/2013
102,96 EONIA + 2%
14/05/2013
102,96 EONIA + 2%
13/05/2013
102,95 EONIA + 2%
12/05/2013
102,95 EONIA + 2%
11/05/2013
102,94 EONIA + 2%
10/05/2013
102,93 EONIA + 2%
09/05/2013
102,93 EONIA + 2%
08/05/2013
102,92 EONIA + 2%
07/05/2013
102,92 EONIA + 2%
06/05/2013
102,91 EONIA + 2%
05/05/2013
102,90 EONIA + 2%
04/05/2013
102,90 EONIA + 2%
03/05/2013
102,89 EONIA + 2%
02/05/2013
102,89 EONIA + 2%
01/05/2013
102,88 EONIA + 2%
30/04/2013
102,87 EONIA + 2%
29/04/2013
102,87 EONIA + 2%
28/04/2013
102,86 EONIA + 2%
27/04/2013
102,86 EONIA + 2%
26/04/2013
102,85 EONIA + 2%
25/04/2013
102,85 EONIA + 2%
24/04/2013
102,84 EONIA + 2%
23/04/2013
102,83 EONIA + 2%
22/04/2013
102,83 EONIA + 2%
21/04/2013
102,82 EONIA + 2%
20/04/2013
102,82 EONIA + 2%
19/04/2013
102,81 EONIA + 2%
18/04/2013
102,80 EONIA + 2%
17/04/2013
102,80 EONIA + 2%
16/04/2013
102,79 EONIA + 2%
15/04/2013
102,79 EONIA + 2%
14/04/2013
102,78 EONIA + 2%
13/04/2013
102,77 EONIA + 2%
12/04/2013
102,77 EONIA + 2%
11/04/2013
102,76 EONIA + 2%
10/04/2013
102,76 EONIA + 2%
09/04/2013
102,75 EONIA + 2%
08/04/2013
102,75 EONIA + 2%
07/04/2013
102,74 EONIA + 2%
06/04/2013
102,73 EONIA + 2%
05/04/2013
102,73 EONIA + 2%
04/04/2013
102,72 EONIA + 2%
03/04/2013
102,72 EONIA + 2%
02/04/2013
102,71 EONIA + 2%
01/04/2013
102,70 EONIA + 2%
31/03/2013
102,70 EONIA + 2%
30/03/2013
102,69 EONIA + 2%
29/03/2013
102,69 EONIA + 2%
28/03/2013
102,68 EONIA + 2%
27/03/2013
102,67 EONIA + 2%
26/03/2013
102,67 EONIA + 2%
25/03/2013
102,66 EONIA + 2%
24/03/2013
102,66 EONIA + 2%
23/03/2013
102,65 EONIA + 2%
22/03/2013
102,65 EONIA + 2%
21/03/2013
102,64 EONIA + 2%
20/03/2013
102,63 EONIA + 2%
19/03/2013
102,63 EONIA + 2%
18/03/2013
102,62 EONIA + 2%
17/03/2013
102,62 EONIA + 2%
16/03/2013
102,61 EONIA + 2%
15/03/2013
102,60 EONIA + 2%
14/03/2013
102,60 EONIA + 2%
13/03/2013
102,59 EONIA + 2%
12/03/2013
102,59 EONIA + 2%
11/03/2013
102,58 EONIA + 2%
10/03/2013
102,58 EONIA + 2%
09/03/2013
102,57 EONIA + 2%
08/03/2013
102,56 EONIA + 2%
07/03/2013
102,56 EONIA + 2%
06/03/2013
102,55 EONIA + 2%
05/03/2013
102,55 EONIA + 2%
04/03/2013
102,54 EONIA + 2%
03/03/2013
102,53 EONIA + 2%
02/03/2013
102,53 EONIA + 2%
01/03/2013
102,52 EONIA + 2%
28/02/2013
102,52 EONIA + 2%
27/02/2013
102,51 EONIA + 2%
26/02/2013
102,51 EONIA + 2%
25/02/2013
102,50 EONIA + 2%
24/02/2013
102,49 EONIA + 2%
23/02/2013
102,49 EONIA + 2%
22/02/2013
102,48 EONIA + 2%
21/02/2013
102,48 EONIA + 2%
20/02/2013
102,47 EONIA + 2%
19/02/2013
102,46 EONIA + 2%
18/02/2013
102,46 EONIA + 2%
17/02/2013
102,45 EONIA + 2%
16/02/2013
102,45 EONIA + 2%
15/02/2013
102,44 EONIA + 2%
14/02/2013
102,44 EONIA + 2%
13/02/2013
102,43 EONIA + 2%
12/02/2013
102,42 EONIA + 2%
11/02/2013
102,42 EONIA + 2%
10/02/2013
102,41 EONIA + 2%
09/02/2013
102,41 EONIA + 2%
08/02/2013
102,40 EONIA + 2%
07/02/2013
102,40 EONIA + 2%
06/02/2013
102,39 EONIA + 2%
05/02/2013
102,38 EONIA + 2%
04/02/2013
102,38 EONIA + 2%
03/02/2013
102,37 EONIA + 2%
02/02/2013
102,37 EONIA + 2%
01/02/2013
102,36 EONIA + 2%
31/01/2013
102,35 EONIA + 2%
30/01/2013
102,35 EONIA + 2%
29/01/2013
102,34 EONIA + 2%
28/01/2013
102,34 EONIA + 2%
27/01/2013
102,33 EONIA + 2%
26/01/2013
102,33 EONIA + 2%
25/01/2013
102,32 EONIA + 2%
24/01/2013
102,31 EONIA + 2%
23/01/2013
102,31 EONIA + 2%
22/01/2013
102,30 EONIA + 2%
21/01/2013
102,30 EONIA + 2%
20/01/2013
102,29 EONIA + 2%
19/01/2013
102,28 EONIA + 2%
18/01/2013
102,28 EONIA + 2%
17/01/2013
102,27 EONIA + 2%
16/01/2013
102,27 EONIA + 2%
15/01/2013
102,26 EONIA + 2%
14/01/2013
102,26 EONIA + 2%
13/01/2013
102,25 EONIA + 2%
12/01/2013
102,24 EONIA + 2%
11/01/2013
102,24 EONIA + 2%
10/01/2013
102,23 EONIA + 2%
09/01/2013
102,23 EONIA + 2%
08/01/2013
102,22 EONIA + 2%
07/01/2013
102,21 EONIA + 2%
06/01/2013
102,21 EONIA + 2%
05/01/2013
102,20 EONIA + 2%
04/01/2013
102,20 EONIA + 2%
03/01/2013
102,19 EONIA + 2%
02/01/2013
102,19 EONIA + 2%
01/01/2013
102,18 EONIA + 2%
31/12/2012
102,17 EONIA + 2%
30/12/2012
102,17 EONIA + 2%
29/12/2012
102,16 EONIA + 2%
28/12/2012
102,16 EONIA + 2%
27/12/2012
102,15 EONIA + 2%
26/12/2012
102,14 EONIA + 2%
25/12/2012
102,14 EONIA + 2%
24/12/2012
102,13 EONIA + 2%
23/12/2012
102,13 EONIA + 2%
22/12/2012
102,12 EONIA + 2%
21/12/2012
102,12 EONIA + 2%
20/12/2012
102,11 EONIA + 2%
19/12/2012
102,10 EONIA + 2%
18/12/2012
102,10 EONIA + 2%
17/12/2012
102,09 EONIA + 2%
16/12/2012
102,09 EONIA + 2%
15/12/2012
102,08 EONIA + 2%
14/12/2012
102,07 EONIA + 2%
13/12/2012
102,07 EONIA + 2%
12/12/2012
102,06 EONIA + 2%
11/12/2012
102,06 EONIA + 2%
10/12/2012
102,05 EONIA + 2%
09/12/2012
102,05 EONIA + 2%
08/12/2012
102,04 EONIA + 2%
07/12/2012
102,03 EONIA + 2%
06/12/2012
102,03 EONIA + 2%
05/12/2012
102,02 EONIA + 2%
04/12/2012
102,02 EONIA + 2%
03/12/2012
102,01 EONIA + 2%
02/12/2012
102,01 EONIA + 2%
01/12/2012
102,00 EONIA + 2%
30/11/2012
101,99 EONIA + 2%
29/11/2012
101,99 EONIA + 2%
28/11/2012
101,98 EONIA + 2%
27/11/2012
101,98 EONIA + 2%
26/11/2012
101,97 EONIA + 2%
25/11/2012
101,96 EONIA + 2%
24/11/2012
101,96 EONIA + 2%
23/11/2012
101,95 EONIA + 2%
22/11/2012
101,95 EONIA + 2%
21/11/2012
101,94 EONIA + 2%
20/11/2012
101,94 EONIA + 2%
19/11/2012
101,93 EONIA + 2%
18/11/2012
101,92 EONIA + 2%
17/11/2012
101,92 EONIA + 2%
16/11/2012
101,91 EONIA + 2%
15/11/2012
101,91 EONIA + 2%
14/11/2012
101,90 EONIA + 2%
13/11/2012
101,89 EONIA + 2%
12/11/2012
101,89 EONIA + 2%
11/11/2012
101,88 EONIA + 2%
10/11/2012
101,88 EONIA + 2%
09/11/2012
101,87 EONIA + 2%
08/11/2012
101,87 EONIA + 2%
07/11/2012
101,86 EONIA + 2%
06/11/2012
101,85 EONIA + 2%
05/11/2012
101,85 EONIA + 2%
04/11/2012
101,84 EONIA + 2%
03/11/2012
101,84 EONIA + 2%
02/11/2012
101,83 EONIA + 2%
01/11/2012
101,82 EONIA + 2%
31/10/2012
101,82 EONIA + 2%
30/10/2012
101,81 EONIA + 2%
29/10/2012
101,81 EONIA + 2%
28/10/2012
101,80 EONIA + 2%
27/10/2012
101,80 EONIA + 2%
26/10/2012
101,79 EONIA + 2%
25/10/2012
101,78 EONIA + 2%
24/10/2012
101,78 EONIA + 2%
23/10/2012
101,77 EONIA + 2%
22/10/2012
101,77 EONIA + 2%
21/10/2012
101,76 EONIA + 2%
20/10/2012
101,75 EONIA + 2%
19/10/2012
101,75 EONIA + 2%
18/10/2012
101,74 EONIA + 2%
17/10/2012
101,74 EONIA + 2%
16/10/2012
101,73 EONIA + 2%
15/10/2012
101,73 EONIA + 2%
14/10/2012
101,72 EONIA + 2%
13/10/2012
101,71 EONIA + 2%
12/10/2012
101,71 EONIA + 2%
11/10/2012
101,70 EONIA + 2%
10/10/2012
101,70 EONIA + 2%
09/10/2012
101,69 EONIA + 2%
08/10/2012
101,68 EONIA + 2%
07/10/2012
101,68 EONIA + 2%
06/10/2012
101,67 EONIA + 2%
05/10/2012
101,67 EONIA + 2%
04/10/2012
101,66 EONIA + 2%
03/10/2012
101,66 EONIA + 2%
02/10/2012
101,65 EONIA + 2%
01/10/2012
101,64 EONIA + 2%
30/09/2012
101,64 EONIA + 2%
29/09/2012
101,63 EONIA + 2%
28/09/2012
101,63 EONIA + 2%
27/09/2012
101,62 EONIA + 2%
26/09/2012
101,61 EONIA + 2%
25/09/2012
101,61 EONIA + 2%
24/09/2012
101,60 EONIA + 2%
23/09/2012
101,60 EONIA + 2%
22/09/2012
101,59 EONIA + 2%
21/09/2012
101,58 EONIA + 2%
20/09/2012
101,58 EONIA + 2%
19/09/2012
101,57 EONIA + 2%
18/09/2012
101,57 EONIA + 2%
17/09/2012
101,56 EONIA + 2%
16/09/2012
101,56 EONIA + 2%
15/09/2012
101,55 EONIA + 2%
14/09/2012
101,54 EONIA + 2%
13/09/2012
101,54 EONIA + 2%
12/09/2012
101,53 EONIA + 2%
11/09/2012
101,53 EONIA + 2%
10/09/2012
101,52 EONIA + 2%
09/09/2012
101,51 EONIA + 2%
08/09/2012
101,51 EONIA + 2%
07/09/2012
101,50 EONIA + 2%
06/09/2012
101,50 EONIA + 2%
05/09/2012
101,49 EONIA + 2%
04/09/2012
101,49 EONIA + 2%
03/09/2012
101,48 EONIA + 2%
02/09/2012
101,47 EONIA + 2%
01/09/2012
101,47 EONIA + 2%
31/08/2012
101,46 EONIA + 2%
30/08/2012
101,46 EONIA + 2%
29/08/2012
101,45 EONIA + 2%
28/08/2012
101,44 EONIA + 2%
27/08/2012
101,44 EONIA + 2%
26/08/2012
101,43 EONIA + 2%
25/08/2012
101,43 EONIA + 2%
24/08/2012
101,42 EONIA + 2%
23/08/2012
101,41 EONIA + 2%
22/08/2012
101,41 EONIA + 2%
21/08/2012
101,40 EONIA + 2%
20/08/2012
101,40 EONIA + 2%
19/08/2012
101,39 EONIA + 2%
18/08/2012
101,39 EONIA + 2%
17/08/2012
101,38 EONIA + 2%
16/08/2012
101,37 EONIA + 2%
15/08/2012
101,37 EONIA + 2%
14/08/2012
101,36 EONIA + 2%
13/08/2012
101,36 EONIA + 2%
12/08/2012
101,35 EONIA + 2%
11/08/2012
101,34 EONIA + 2%
10/08/2012
101,34 EONIA + 2%
09/08/2012
101,33 EONIA + 2%
08/08/2012
101,33 EONIA + 2%
07/08/2012
101,32 EONIA + 2%
06/08/2012
101,31 EONIA + 2%
05/08/2012
101,31 EONIA + 2%
04/08/2012
101,30 EONIA + 2%
03/08/2012
101,30 EONIA + 2%
02/08/2012
101,29 EONIA + 2%
01/08/2012
101,29 EONIA + 2%
31/07/2012
101,28 EONIA + 2%
30/07/2012
101,27 EONIA + 2%
29/07/2012
101,27 EONIA + 2%
28/07/2012
101,26 EONIA + 2%
27/07/2012
101,26 EONIA + 2%
26/07/2012
101,25 EONIA + 2%
25/07/2012
101,24 EONIA + 2%
24/07/2012
101,24 EONIA + 2%
23/07/2012
101,23 EONIA + 2%
22/07/2012
101,23 EONIA + 2%
21/07/2012
101,22 EONIA + 2%
20/07/2012
101,21 EONIA + 2%
19/07/2012
101,21 EONIA + 2%
18/07/2012
101,20 EONIA + 2%
17/07/2012
101,20 EONIA + 2%
16/07/2012
101,19 EONIA + 2%
15/07/2012
101,19 EONIA + 2%
14/07/2012
101,18 EONIA + 2%
13/07/2012
101,17 EONIA + 2%
12/07/2012
101,17 EONIA + 2%
11/07/2012
101,16 EONIA + 2%
10/07/2012
101,16 EONIA + 2%
09/07/2012
101,15 EONIA + 2%
08/07/2012
101,14 EONIA + 2%
07/07/2012
101,14 EONIA + 2%
06/07/2012
101,13 EONIA + 2%
05/07/2012
101,12 EONIA + 2%
04/07/2012
101,12 EONIA + 2%
03/07/2012
101,11 EONIA + 2%
02/07/2012
101,10 EONIA + 2%
01/07/2012
101,10 EONIA + 2%
30/06/2012
101,09 EONIA + 2%
29/06/2012
101,08 EONIA + 2%
28/06/2012
101,08 EONIA + 2%
27/06/2012
101,07 EONIA + 2%
26/06/2012
101,06 EONIA + 2%
25/06/2012
101,06 EONIA + 2%
24/06/2012
101,05 EONIA + 2%
23/06/2012
101,05 EONIA + 2%
22/06/2012
101,04 EONIA + 2%
21/06/2012
101,03 EONIA + 2%
20/06/2012
101,03 EONIA + 2%
19/06/2012
101,02 EONIA + 2%
18/06/2012
101,01 EONIA + 2%
17/06/2012
101,01 EONIA + 2%
16/06/2012
101,00 EONIA + 2%
15/06/2012
100,99 EONIA + 2%
14/06/2012
100,99 EONIA + 2%
13/06/2012
100,98 EONIA + 2%
12/06/2012
100,97 EONIA + 2%
11/06/2012
100,97 EONIA + 2%
10/06/2012
100,96 EONIA + 2%
09/06/2012
100,95 EONIA + 2%
08/06/2012
100,95 EONIA + 2%
07/06/2012
100,94 EONIA + 2%
06/06/2012
100,94 EONIA + 2%
05/06/2012
100,93 EONIA + 2%
04/06/2012
100,92 EONIA + 2%
03/06/2012
100,92 EONIA + 2%
02/06/2012
100,91 EONIA + 2%
01/06/2012
100,90 EONIA + 2%
31/05/2012
100,90 EONIA + 2%
30/05/2012
100,89 EONIA + 2%
29/05/2012
100,88 EONIA + 2%
28/05/2012
100,88 EONIA + 2%
27/05/2012
100,87 EONIA + 2%
26/05/2012
100,86 EONIA + 2%
25/05/2012
100,86 EONIA + 2%
24/05/2012
100,85 EONIA + 2%
23/05/2012
100,85 EONIA + 2%
22/05/2012
100,84 EONIA + 2%
21/05/2012
100,83 EONIA + 2%
20/05/2012
100,83 EONIA + 2%
19/05/2012
100,82 EONIA + 2%
18/05/2012
100,81 EONIA + 2%
17/05/2012
100,81 EONIA + 2%
16/05/2012
100,80 EONIA + 2%
15/05/2012
100,79 EONIA + 2%
14/05/2012
100,79 EONIA + 2%
13/05/2012
100,78 EONIA + 2%
12/05/2012
100,77 EONIA + 2%
11/05/2012
100,77 EONIA + 2%
10/05/2012
100,76 EONIA + 2%
09/05/2012
100,75 EONIA + 2%
08/05/2012
100,75 EONIA + 2%
07/05/2012
100,74 EONIA + 2%
06/05/2012
100,74 EONIA + 2%
05/05/2012
100,73 EONIA + 2%
04/05/2012
100,72 EONIA + 2%
03/05/2012
100,72 EONIA + 2%
02/05/2012
100,71 EONIA + 2%
01/05/2012
100,70 EONIA + 2%
30/04/2012
100,70 EONIA + 2%
29/04/2012
100,69 EONIA + 2%
28/04/2012
100,68 EONIA + 2%
27/04/2012
100,68 EONIA + 2%
26/04/2012
100,67 EONIA + 2%
25/04/2012
100,66 EONIA + 2%
24/04/2012
100,66 EONIA + 2%
23/04/2012
100,65 EONIA + 2%
22/04/2012
100,64 EONIA + 2%
21/04/2012
100,64 EONIA + 2%
20/04/2012
100,63 EONIA + 2%
19/04/2012
100,62 EONIA + 2%
18/04/2012
100,62 EONIA + 2%
17/04/2012
100,61 EONIA + 2%
16/04/2012
100,61 EONIA + 2%
15/04/2012
100,60 EONIA + 2%
14/04/2012
100,59 EONIA + 2%
13/04/2012
100,59 EONIA + 2%
12/04/2012
100,58 EONIA + 2%
11/04/2012
100,57 EONIA + 2%
10/04/2012
100,57 EONIA + 2%
09/04/2012
100,56 EONIA + 2%
08/04/2012
100,55 EONIA + 2%
07/04/2012
100,55 EONIA + 2%
06/04/2012
100,54 EONIA + 2%
05/04/2012
100,53 EONIA + 2%
04/04/2012
100,53 EONIA + 2%
03/04/2012
100,52 EONIA + 2%
02/04/2012
100,51 EONIA + 2%
01/04/2012
100,51 EONIA + 2%
31/03/2012
100,50 EONIA + 2%
30/03/2012
100,50 EONIA + 2%
29/03/2012
100,49 EONIA + 2%
28/03/2012
100,48 EONIA + 2%
27/03/2012
100,48 EONIA + 2%
26/03/2012
100,47 EONIA + 2%
25/03/2012
100,46 EONIA + 2%
24/03/2012
100,46 EONIA + 2%
23/03/2012
100,45 EONIA + 2%
22/03/2012
100,44 EONIA + 2%
21/03/2012
100,44 EONIA + 2%
20/03/2012
100,43 EONIA + 2%
19/03/2012
100,42 EONIA + 2%
18/03/2012
100,42 EONIA + 2%
17/03/2012
100,41 EONIA + 2%
16/03/2012
100,40 EONIA + 2%
15/03/2012
100,40 EONIA + 2%
14/03/2012
100,39 EONIA + 2%
13/03/2012
100,38 EONIA + 2%
12/03/2012
100,38 EONIA + 2%
11/03/2012
100,37 EONIA + 2%
10/03/2012
100,36 EONIA + 2%
09/03/2012
100,36 EONIA + 2%
08/03/2012
100,35 EONIA + 2%
07/03/2012
100,35 EONIA + 2%
06/03/2012
100,34 EONIA + 2%
05/03/2012
100,33 EONIA + 2%
04/03/2012
100,33 EONIA + 2%
03/03/2012
100,32 EONIA + 2%
02/03/2012
100,31 EONIA + 2%
01/03/2012
100,31 EONIA + 2%
29/02/2012
100,30 EONIA + 2%
28/02/2012
100,29 EONIA + 2%
27/02/2012
100,29 EONIA + 2%
26/02/2012
100,28 EONIA + 2%
25/02/2012
100,27 EONIA + 2%
24/02/2012
100,27 EONIA + 2%
23/02/2012
100,26 EONIA + 2%
22/02/2012
100,25 EONIA + 2%
21/02/2012
100,25 EONIA + 2%
20/02/2012
100,24 EONIA + 2%
19/02/2012
100,23 EONIA + 2%
18/02/2012
100,23 EONIA + 2%
17/02/2012
100,22 EONIA + 2%
16/02/2012
100,22 EONIA + 2%
15/02/2012
100,21 EONIA + 2%
14/02/2012
100,20 EONIA + 2%
13/02/2012
100,20 EONIA + 2%
12/02/2012
100,19 EONIA + 2%
11/02/2012
100,18 EONIA + 2%
10/02/2012
100,18 EONIA + 2%
09/02/2012
100,17 EONIA + 2%
08/02/2012
100,16 EONIA + 2%
07/02/2012
100,16 EONIA + 2%
06/02/2012
100,15 EONIA + 2%
05/02/2012
100,14 EONIA + 2%
04/02/2012
100,14 EONIA + 2%
03/02/2012
100,13 EONIA + 2%
02/02/2012
100,12 EONIA + 2%
01/02/2012
100,12 EONIA + 2%
31/01/2012
100,11 EONIA + 2%
30/01/2012
100,10 EONIA + 2%
29/01/2012
100,10 EONIA + 2%
28/01/2012
100,09 EONIA + 2%
27/01/2012
100,09 EONIA + 2%
26/01/2012
100,08 EONIA + 2%
25/01/2012
100,07 EONIA + 2%
24/01/2012
100,07 EONIA + 2%
23/01/2012
100,06 EONIA + 2%
22/01/2012
100,05 EONIA + 2%
21/01/2012
100,05 EONIA + 2%
20/01/2012
100,04 EONIA + 2%
19/01/2012
100,03 EONIA + 2%
18/01/2012
100,03 EONIA + 2%
17/01/2012
100,02 EONIA + 2%
16/01/2012
100,01 EONIA + 2%
15/01/2012
100,01 EONIA + 2%
14/01/2012
100,00 Perf. abs. euro multi classe actifs
14/01/2015
111,33 Perf. abs. euro multi classe actifs
13/01/2015
111,42 Perf. abs. euro multi classe actifs
12/01/2015
111,25 Perf. abs. euro multi classe actifs
11/01/2015
111,21 Perf. abs. euro multi classe actifs
10/01/2015
111,22 Perf. abs. euro multi classe actifs
09/01/2015
111,22 Perf. abs. euro multi classe actifs
08/01/2015
111,25 Perf. abs. euro multi classe actifs
07/01/2015
110,86 Perf. abs. euro multi classe actifs
06/01/2015
110,70 Perf. abs. euro multi classe actifs
05/01/2015
110,83 Perf. abs. euro multi classe actifs
04/01/2015
110,96 Perf. abs. euro multi classe actifs
03/01/2015
110,95 Perf. abs. euro multi classe actifs
02/01/2015
110,95 Perf. abs. euro multi classe actifs
01/01/2015
110,76 Perf. abs. euro multi classe actifs
31/12/2014
110,76 Perf. abs. euro multi classe actifs
30/12/2014
110,65 Perf. abs. euro multi classe actifs
29/12/2014
110,68 Perf. abs. euro multi classe actifs
28/12/2014
110,59 Perf. abs. euro multi classe actifs
27/12/2014
110,59 Perf. abs. euro multi classe actifs
26/12/2014
110,59 Perf. abs. euro multi classe actifs
25/12/2014
110,58 Perf. abs. euro multi classe actifs
24/12/2014
110,58 Perf. abs. euro multi classe actifs
23/12/2014
110,56 Perf. abs. euro multi classe actifs
22/12/2014
110,41 Perf. abs. euro multi classe actifs
21/12/2014
110,25 Perf. abs. euro multi classe actifs
20/12/2014
110,24 Perf. abs. euro multi classe actifs
19/12/2014
110,24 Perf. abs. euro multi classe actifs
18/12/2014
109,97 Perf. abs. euro multi classe actifs
17/12/2014
109,38 Perf. abs. euro multi classe actifs
16/12/2014
109,14 Perf. abs. euro multi classe actifs
15/12/2014
109,43 Perf. abs. euro multi classe actifs
14/12/2014
109,78 Perf. abs. euro multi classe actifs
13/12/2014
109,79 Perf. abs. euro multi classe actifs
12/12/2014
109,79 Perf. abs. euro multi classe actifs
11/12/2014
110,16 Perf. abs. euro multi classe actifs
10/12/2014
110,28 Perf. abs. euro multi classe actifs
09/12/2014
110,52 Perf. abs. euro multi classe actifs
08/12/2014
110,90 Perf. abs. euro multi classe actifs
07/12/2014
110,89 Perf. abs. euro multi classe actifs
06/12/2014
110,88 Perf. abs. euro multi classe actifs
05/12/2014
110,88 Perf. abs. euro multi classe actifs
04/12/2014
110,64 Perf. abs. euro multi classe actifs
03/12/2014
110,71 Perf. abs. euro multi classe actifs
02/12/2014
110,51 Perf. abs. euro multi classe actifs
01/12/2014
110,42 Perf. abs. euro multi classe actifs
30/11/2014
110,55 Perf. abs. euro multi classe actifs
29/11/2014
110,54 Perf. abs. euro multi classe actifs
28/11/2014
110,54 Perf. abs. euro multi classe actifs
27/11/2014
110,33 Perf. abs. euro multi classe actifs
26/11/2014
110,27 Perf. abs. euro multi classe actifs
25/11/2014
110,23 Perf. abs. euro multi classe actifs
24/11/2014
110,17 Perf. abs. euro multi classe actifs
23/11/2014
110,02 Perf. abs. euro multi classe actifs
22/11/2014
110,01 Perf. abs. euro multi classe actifs
21/11/2014
110,01 Perf. abs. euro multi classe actifs
20/11/2014
109,53 Perf. abs. euro multi classe actifs
19/11/2014
109,54 Perf. abs. euro multi classe actifs
18/11/2014
109,58 Perf. abs. euro multi classe actifs
17/11/2014
109,48 Perf. abs. euro multi classe actifs
16/11/2014
109,52 Perf. abs. euro multi classe actifs
15/11/2014
109,52 Perf. abs. euro multi classe actifs
14/11/2014
109,52 Perf. abs. euro multi classe actifs
13/11/2014
109,47 Perf. abs. euro multi classe actifs
12/11/2014
109,44 Perf. abs. euro multi classe actifs
11/11/2014
109,52 Perf. abs. euro multi classe actifs
10/11/2014
109,45 Perf. abs. euro multi classe actifs
09/11/2014
109,44 Perf. abs. euro multi classe actifs
08/11/2014
109,43 Perf. abs. euro multi classe actifs
07/11/2014
109,43 Perf. abs. euro multi classe actifs
06/11/2014
109,36 Perf. abs. euro multi classe actifs
05/11/2014
109,34 Perf. abs. euro multi classe actifs
04/11/2014
109,20 Perf. abs. euro multi classe actifs
03/11/2014
109,29 Perf. abs. euro multi classe actifs
02/11/2014
109,21 Perf. abs. euro multi classe actifs
01/11/2014
109,20 Perf. abs. euro multi classe actifs
31/10/2014
109,20 Perf. abs. euro multi classe actifs
30/10/2014
108,73 Perf. abs. euro multi classe actifs
29/10/2014
108,51 Perf. abs. euro multi classe actifs
28/10/2014
108,49 Perf. abs. euro multi classe actifs
27/10/2014
108,42 Perf. abs. euro multi classe actifs
26/10/2014
108,51 Perf. abs. euro multi classe actifs
25/10/2014
108,51 Perf. abs. euro multi classe actifs
24/10/2014
108,51 Perf. abs. euro multi classe actifs
23/10/2014
108,37 Perf. abs. euro multi classe actifs
22/10/2014
108,23 Perf. abs. euro multi classe actifs
21/10/2014
108,02 Perf. abs. euro multi classe actifs
20/10/2014
107,76 Perf. abs. euro multi classe actifs
19/10/2014
107,65 Perf. abs. euro multi classe actifs
18/10/2014
107,64 Perf. abs. euro multi classe actifs
17/10/2014
107,64 Perf. abs. euro multi classe actifs
16/10/2014
107,57 Perf. abs. euro multi classe actifs
15/10/2014
107,94 Perf. abs. euro multi classe actifs
14/10/2014
108,33 Perf. abs. euro multi classe actifs
13/10/2014
108,39 Perf. abs. euro multi classe actifs
12/10/2014
108,56 Perf. abs. euro multi classe actifs
11/10/2014
108,56 Perf. abs. euro multi classe actifs
10/10/2014
108,56 Perf. abs. euro multi classe actifs
09/10/2014
108,83 Perf. abs. euro multi classe actifs
08/10/2014
109,02 Perf. abs. euro multi classe actifs
07/10/2014
109,16 Perf. abs. euro multi classe actifs
06/10/2014
109,40 Perf. abs. euro multi classe actifs
05/10/2014
109,34 Perf. abs. euro multi classe actifs
04/10/2014
109,33 Perf. abs. euro multi classe actifs
03/10/2014
109,33 Perf. abs. euro multi classe actifs
02/10/2014
109,20 Perf. abs. euro multi classe actifs
01/10/2014
109,55 Perf. abs. euro multi classe actifs
30/09/2014
109,65 Perf. abs. euro multi classe actifs
29/09/2014
109,42 Perf. abs. euro multi classe actifs
28/09/2014
109,53 Perf. abs. euro multi classe actifs
27/09/2014
109,53 Perf. abs. euro multi classe actifs
26/09/2014
109,53 Perf. abs. euro multi classe actifs
25/09/2014
109,51 Perf. abs. euro multi classe actifs
24/09/2014
109,49 Perf. abs. euro multi classe actifs
23/09/2014
109,36 Perf. abs. euro multi classe actifs
22/09/2014
109,57 Perf. abs. euro multi classe actifs
21/09/2014
109,67 Perf. abs. euro multi classe actifs
20/09/2014
109,67 Perf. abs. euro multi classe actifs
19/09/2014
109,67 Perf. abs. euro multi classe actifs
18/09/2014
109,50 Perf. abs. euro multi classe actifs
17/09/2014
109,38 Perf. abs. euro multi classe actifs
16/09/2014
109,29 Perf. abs. euro multi classe actifs
15/09/2014
109,38 Perf. abs. euro multi classe actifs
14/09/2014
109,48 Perf. abs. euro multi classe actifs
13/09/2014
109,48 Perf. abs. euro multi classe actifs
12/09/2014
109,48 Perf. abs. euro multi classe actifs
11/09/2014
109,58 Perf. abs. euro multi classe actifs
10/09/2014
109,61 Perf. abs. euro multi classe actifs
09/09/2014
109,71 Perf. abs. euro multi classe actifs
08/09/2014
109,81 Perf. abs. euro multi classe actifs
07/09/2014
109,80 Perf. abs. euro multi classe actifs
06/09/2014
109,80 Perf. abs. euro multi classe actifs
05/09/2014
109,80 Perf. abs. euro multi classe actifs
04/09/2014
109,65 Perf. abs. euro multi classe actifs
03/09/2014
109,36 Perf. abs. euro multi classe actifs
02/09/2014
109,29 Perf. abs. euro multi classe actifs
01/09/2014
109,27 Perf. abs. euro multi classe actifs
31/08/2014
109,20 Perf. abs. euro multi classe actifs
30/08/2014
109,20 Perf. abs. euro multi classe actifs
29/08/2014
109,20 Perf. abs. euro multi classe actifs
28/08/2014
109,05 Perf. abs. euro multi classe actifs
27/08/2014
109,13 Perf. abs. euro multi classe actifs
26/08/2014
109,03 Perf. abs. euro multi classe actifs
25/08/2014
108,86 Perf. abs. euro multi classe actifs
24/08/2014
108,68 Perf. abs. euro multi classe actifs
23/08/2014
108,69 Perf. abs. euro multi classe actifs
22/08/2014
108,69 Perf. abs. euro multi classe actifs
21/08/2014
108,59 Perf. abs. euro multi classe actifs
20/08/2014
108,49 Perf. abs. euro multi classe actifs
19/08/2014
108,38 Perf. abs. euro multi classe actifs
18/08/2014
108,19 Perf. abs. euro multi classe actifs
17/08/2014
108,03 Perf. abs. euro multi classe actifs
16/08/2014
108,03 Perf. abs. euro multi classe actifs
15/08/2014
108,03 Perf. abs. euro multi classe actifs
14/08/2014
108,02 Perf. abs. euro multi classe actifs
13/08/2014
107,91 Perf. abs. euro multi classe actifs
12/08/2014
107,78 Perf. abs. euro multi classe actifs
11/08/2014
107,72 Perf. abs. euro multi classe actifs
10/08/2014
107,53 Perf. abs. euro multi classe actifs
09/08/2014
107,53 Perf. abs. euro multi classe actifs
08/08/2014
107,53 Perf. abs. euro multi classe actifs
07/08/2014
107,73 Perf. abs. euro multi classe actifs
06/08/2014
107,85 Perf. abs. euro multi classe actifs
05/08/2014
107,99 Perf. abs. euro multi classe actifs
04/08/2014
108,08 Perf. abs. euro multi classe actifs
03/08/2014
108,06 Perf. abs. euro multi classe actifs
02/08/2014
108,07 Perf. abs. euro multi classe actifs
01/08/2014
108,07 Perf. abs. euro multi classe actifs
31/07/2014
108,39 Perf. abs. euro multi classe actifs
30/07/2014
108,69 Perf. abs. euro multi classe actifs
29/07/2014
108,73 Perf. abs. euro multi classe actifs
28/07/2014
108,71 Perf. abs. euro multi classe actifs
27/07/2014
108,73 Perf. abs. euro multi classe actifs
26/07/2014
108,73 Perf. abs. euro multi classe actifs
25/07/2014
108,73 Perf. abs. euro multi classe actifs
24/07/2014
108,69 Perf. abs. euro multi classe actifs
23/07/2014
108,67 Perf. abs. euro multi classe actifs
22/07/2014
108,57 Perf. abs. euro multi classe actifs
21/07/2014
108,38 Perf. abs. euro multi classe actifs
20/07/2014
108,41 Perf. abs. euro multi classe actifs
19/07/2014
108,40 Perf. abs. euro multi classe actifs
18/07/2014
108,40 Perf. abs. euro multi classe actifs
17/07/2014
108,38 Perf. abs. euro multi classe actifs
16/07/2014
108,45 Perf. abs. euro multi classe actifs
15/07/2014
108,24 Perf. abs. euro multi classe actifs
14/07/2014
108,23 Perf. abs. euro multi classe actifs
13/07/2014
108,19 Perf. abs. euro multi classe actifs
12/07/2014
108,19 Perf. abs. euro multi classe actifs
11/07/2014
108,19 Perf. abs. euro multi classe actifs
10/07/2014
108,22 Perf. abs. euro multi classe actifs
09/07/2014
108,39 Perf. abs. euro multi classe actifs
08/07/2014
108,44 Perf. abs. euro multi classe actifs
07/07/2014
108,61 Perf. abs. euro multi classe actifs
06/07/2014
108,72 Perf. abs. euro multi classe actifs
05/07/2014
108,72 Perf. abs. euro multi classe actifs
04/07/2014
108,72 Perf. abs. euro multi classe actifs
03/07/2014
108,63 Perf. abs. euro multi classe actifs
02/07/2014
108,49 Perf. abs. euro multi classe actifs
01/07/2014
108,41 Perf. abs. euro multi classe actifs
30/06/2014
108,31 Perf. abs. euro multi classe actifs
29/06/2014
108,32 Perf. abs. euro multi classe actifs
28/06/2014
108,33 Perf. abs. euro multi classe actifs
27/06/2014
108,33 Perf. abs. euro multi classe actifs
26/06/2014
108,38 Perf. abs. euro multi classe actifs
25/06/2014
108,35 Perf. abs. euro multi classe actifs
24/06/2014
108,42 Perf. abs. euro multi classe actifs
23/06/2014
108,48 Perf. abs. euro multi classe actifs
22/06/2014
108,51 Perf. abs. euro multi classe actifs
21/06/2014
108,52 Perf. abs. euro multi classe actifs
20/06/2014
108,52 Perf. abs. euro multi classe actifs
19/06/2014
108,50 Perf. abs. euro multi classe actifs
18/06/2014
108,38 Perf. abs. euro multi classe actifs
17/06/2014
108,34 Perf. abs. euro multi classe actifs
16/06/2014
108,38 Perf. abs. euro multi classe actifs
15/06/2014
108,46 Perf. abs. euro multi classe actifs
14/06/2014
108,46 Perf. abs. euro multi classe actifs
13/06/2014
108,46 Perf. abs. euro multi classe actifs
12/06/2014
108,50 Perf. abs. euro multi classe actifs
11/06/2014
108,48 Perf. abs. euro multi classe actifs
10/06/2014
108,53 Perf. abs. euro multi classe actifs
09/06/2014
108,38 Perf. abs. euro multi classe actifs
08/06/2014
108,34 Perf. abs. euro multi classe actifs
07/06/2014
108,34 Perf. abs. euro multi classe actifs
06/06/2014
108,34 Perf. abs. euro multi classe actifs
05/06/2014
108,12 Perf. abs. euro multi classe actifs
04/06/2014
107,94 Perf. abs. euro multi classe actifs
03/06/2014
107,94 Perf. abs. euro multi classe actifs
02/06/2014
108,00 Perf. abs. euro multi classe actifs
01/06/2014
107,97 Perf. abs. euro multi classe actifs
31/05/2014
107,96 Perf. abs. euro multi classe actifs
30/05/2014
107,96 Perf. abs. euro multi classe actifs
29/05/2014
107,80 Perf. abs. euro multi classe actifs
28/05/2014
107,78 Perf. abs. euro multi classe actifs
27/05/2014
107,64 Perf. abs. euro multi classe actifs
26/05/2014
107,56 Perf. abs. euro multi classe actifs
25/05/2014
107,45 Perf. abs. euro multi classe actifs
24/05/2014
107,44 Perf. abs. euro multi classe actifs
23/05/2014
107,44 Perf. abs. euro multi classe actifs
22/05/2014
107,26 Perf. abs. euro multi classe actifs
21/05/2014
107,15 Perf. abs. euro multi classe actifs
20/05/2014
107,05 Perf. abs. euro multi classe actifs
19/05/2014
107,09 Perf. abs. euro multi classe actifs
18/05/2014
107,13 Perf. abs. euro multi classe actifs
17/05/2014
107,13 Perf. abs. euro multi classe actifs
16/05/2014
107,13 Perf. abs. euro multi classe actifs
15/05/2014
107,26 Perf. abs. euro multi classe actifs
14/05/2014
107,40 Perf. abs. euro multi classe actifs
13/05/2014
107,33 Perf. abs. euro multi classe actifs
12/05/2014
107,20 Perf. abs. euro multi classe actifs
11/05/2014
107,07 Perf. abs. euro multi classe actifs
10/05/2014
107,06 Perf. abs. euro multi classe actifs
09/05/2014
107,06 Perf. abs. euro multi classe actifs
08/05/2014
106,99 Perf. abs. euro multi classe actifs
07/05/2014
106,91 Perf. abs. euro multi classe actifs
06/05/2014
106,93 Perf. abs. euro multi classe actifs
05/05/2014
107,02 Perf. abs. euro multi classe actifs
04/05/2014
107,05 Perf. abs. euro multi classe actifs
03/05/2014
107,05 Perf. abs. euro multi classe actifs
02/05/2014
107,05 Perf. abs. euro multi classe actifs
01/05/2014
106,95 Perf. abs. euro multi classe actifs
30/04/2014
106,95 Perf. abs. euro multi classe actifs
29/04/2014
107,07 Perf. abs. euro multi classe actifs
28/04/2014
106,95 Perf. abs. euro multi classe actifs
27/04/2014
107,03 Perf. abs. euro multi classe actifs
26/04/2014
107,03 Perf. abs. euro multi classe actifs
25/04/2014
107,03 Perf. abs. euro multi classe actifs
24/04/2014
107,17 Perf. abs. euro multi classe actifs
23/04/2014
107,14 Perf. abs. euro multi classe actifs
22/04/2014
107,19 Perf. abs. euro multi classe actifs
21/04/2014
106,99 Perf. abs. euro multi classe actifs
20/04/2014
106,98 Perf. abs. euro multi classe actifs
19/04/2014
106,98 Perf. abs. euro multi classe actifs
18/04/2014
106,98 Perf. abs. euro multi classe actifs
17/04/2014
106,98 Perf. abs. euro multi classe actifs
16/04/2014
106,87 Perf. abs. euro multi classe actifs
15/04/2014
106,72 Perf. abs. euro multi classe actifs
14/04/2014
106,81 Perf. abs. euro multi classe actifs
13/04/2014
106,85 Perf. abs. euro multi classe actifs
12/04/2014
106,86 Perf. abs. euro multi classe actifs
11/04/2014
106,87 Perf. abs. euro multi classe actifs
10/04/2014
107,18 Perf. abs. euro multi classe actifs
09/04/2014
107,31 Perf. abs. euro multi classe actifs
08/04/2014
107,26 Perf. abs. euro multi classe actifs
07/04/2014
107,45 Perf. abs. euro multi classe actifs
06/04/2014
107,66 Perf. abs. euro multi classe actifs
05/04/2014
107,66 Perf. abs. euro multi classe actifs
04/04/2014
107,66 Perf. abs. euro multi classe actifs
03/04/2014
107,55 Perf. abs. euro multi classe actifs
02/04/2014
107,52 Perf. abs. euro multi classe actifs
01/04/2014
107,44 Perf. abs. euro multi classe actifs
31/03/2014
107,26 Perf. abs. euro multi classe actifs
30/03/2014
107,25 Perf. abs. euro multi classe actifs
29/03/2014
107,24 Perf. abs. euro multi classe actifs
28/03/2014
107,24 Perf. abs. euro multi classe actifs
27/03/2014
107,12 Perf. abs. euro multi classe actifs
26/03/2014
107,04 Perf. abs. euro multi classe actifs
25/03/2014
106,98 Perf. abs. euro multi classe actifs
24/03/2014
106,91 Perf. abs. euro multi classe actifs
23/03/2014
107,02 Perf. abs. euro multi classe actifs
22/03/2014
107,03 Perf. abs. euro multi classe actifs
21/03/2014
107,03 Perf. abs. euro multi classe actifs
20/03/2014
107,04 Perf. abs. euro multi classe actifs
19/03/2014
107,07 Perf. abs. euro multi classe actifs
18/03/2014
107,11 Perf. abs. euro multi classe actifs
17/03/2014
107,00 Perf. abs. euro multi classe actifs
16/03/2014
106,87 Perf. abs. euro multi classe actifs
15/03/2014
106,88 Perf. abs. euro multi classe actifs
14/03/2014
106,88 Perf. abs. euro multi classe actifs
13/03/2014
107,12 Perf. abs. euro multi classe actifs
12/03/2014
107,29 Perf. abs. euro multi classe actifs
11/03/2014
107,47 Perf. abs. euro multi classe actifs
10/03/2014
107,49 Perf. abs. euro multi classe actifs
09/03/2014
107,61 Perf. abs. euro multi classe actifs
08/03/2014
107,62 Perf. abs. euro multi classe actifs
07/03/2014
107,62 Perf. abs. euro multi classe actifs
06/03/2014
107,79 Perf. abs. euro multi classe actifs
05/03/2014
107,74 Perf. abs. euro multi classe actifs
04/03/2014
107,62 Perf. abs. euro multi classe actifs
03/03/2014
107,37 Perf. abs. euro multi classe actifs
02/03/2014
107,61 Perf. abs. euro multi classe actifs
01/03/2014
107,61 Perf. abs. euro multi classe actifs
28/02/2014
107,61 Perf. abs. euro multi classe actifs
27/02/2014
107,56 Perf. abs. euro multi classe actifs
26/02/2014
107,49 Perf. abs. euro multi classe actifs
25/02/2014
107,43 Perf. abs. euro multi classe actifs
24/02/2014
107,40 Perf. abs. euro multi classe actifs
23/02/2014
107,35 Perf. abs. euro multi classe actifs
22/02/2014
107,34 Perf. abs. euro multi classe actifs
21/02/2014
107,34 Perf. abs. euro multi classe actifs
20/02/2014
107,19 Perf. abs. euro multi classe actifs
19/02/2014
107,22 Perf. abs. euro multi classe actifs
18/02/2014
107,24 Perf. abs. euro multi classe actifs
17/02/2014
107,17 Perf. abs. euro multi classe actifs
16/02/2014
107,10 Perf. abs. euro multi classe actifs
15/02/2014
107,09 Perf. abs. euro multi classe actifs
14/02/2014
107,09 Perf. abs. euro multi classe actifs
13/02/2014
106,96 Perf. abs. euro multi classe actifs
12/02/2014
106,98 Perf. abs. euro multi classe actifs
11/02/2014
106,78 Perf. abs. euro multi classe actifs
10/02/2014
106,62 Perf. abs. euro multi classe actifs
09/02/2014
106,60 Perf. abs. euro multi classe actifs
08/02/2014
106,59 Perf. abs. euro multi classe actifs
07/02/2014
106,59 Perf. abs. euro multi classe actifs
06/02/2014
106,39 Perf. abs. euro multi classe actifs
05/02/2014
106,22 Perf. abs. euro multi classe actifs
04/02/2014
106,26 Perf. abs. euro multi classe actifs
03/02/2014
106,43 Perf. abs. euro multi classe actifs
02/02/2014
106,63 Perf. abs. euro multi classe actifs
01/02/2014
106,63 Perf. abs. euro multi classe actifs
31/01/2014
106,63 Perf. abs. euro multi classe actifs
30/01/2014
106,66 Perf. abs. euro multi classe actifs
29/01/2014
106,61 Perf. abs. euro multi classe actifs
28/01/2014
106,64 Perf. abs. euro multi classe actifs
27/01/2014
106,60 Perf. abs. euro multi classe actifs
26/01/2014
106,87 Perf. abs. euro multi classe actifs
25/01/2014
106,88 Perf. abs. euro multi classe actifs
24/01/2014
106,88 Perf. abs. euro multi classe actifs
23/01/2014
107,42 Perf. abs. euro multi classe actifs
22/01/2014
107,65 Perf. abs. euro multi classe actifs
21/01/2014
107,63 Perf. abs. euro multi classe actifs
20/01/2014
107,57 Perf. abs. euro multi classe actifs
19/01/2014
107,58 Perf. abs. euro multi classe actifs
18/01/2014
107,57 Perf. abs. euro multi classe actifs
17/01/2014
107,57 Perf. abs. euro multi classe actifs
16/01/2014
107,48 Perf. abs. euro multi classe actifs
15/01/2014
107,46 Perf. abs. euro multi classe actifs
14/01/2014
107,19 Perf. abs. euro multi classe actifs
13/01/2014
107,16 Perf. abs. euro multi classe actifs
12/01/2014
107,21 Perf. abs. euro multi classe actifs
11/01/2014
107,21 Perf. abs. euro multi classe actifs
10/01/2014
107,21 Perf. abs. euro multi classe actifs
09/01/2014
107,16 Perf. abs. euro multi classe actifs
08/01/2014
107,19 Perf. abs. euro multi classe actifs
07/01/2014
107,03 Perf. abs. euro multi classe actifs
06/01/2014
106,92 Perf. abs. euro multi classe actifs
05/01/2014
106,95 Perf. abs. euro multi classe actifs
04/01/2014
106,95 Perf. abs. euro multi classe actifs
03/01/2014
106,95 Perf. abs. euro multi classe actifs
02/01/2014
106,96 Perf. abs. euro multi classe actifs
01/01/2014
106,93 Perf. abs. euro multi classe actifs
31/12/2013
106,93 Perf. abs. euro multi classe actifs
30/12/2013
106,78 Perf. abs. euro multi classe actifs
29/12/2013
106,72 Perf. abs. euro multi classe actifs
28/12/2013
106,72 Perf. abs. euro multi classe actifs
27/12/2013
106,72 Perf. abs. euro multi classe actifs
26/12/2013
106,56 Perf. abs. euro multi classe actifs
25/12/2013
106,55 Perf. abs. euro multi classe actifs
24/12/2013
106,55 Perf. abs. euro multi classe actifs
23/12/2013
106,51 Perf. abs. euro multi classe actifs
22/12/2013
106,43 Perf. abs. euro multi classe actifs
21/12/2013
106,43 Perf. abs. euro multi classe actifs
20/12/2013
106,43 Perf. abs. euro multi classe actifs
19/12/2013
106,26 Perf. abs. euro multi classe actifs
18/12/2013
106,06 Perf. abs. euro multi classe actifs
17/12/2013
105,89 Perf. abs. euro multi classe actifs
16/12/2013
105,91 Perf. abs. euro multi classe actifs
15/12/2013
105,84 Perf. abs. euro multi classe actifs
14/12/2013
105,84 Perf. abs. euro multi classe actifs
13/12/2013
105,84 Perf. abs. euro multi classe actifs
12/12/2013
105,90 Perf. abs. euro multi classe actifs
11/12/2013
106,02 Perf. abs. euro multi classe actifs
10/12/2013
106,16 Perf. abs. euro multi classe actifs
09/12/2013
106,22 Perf. abs. euro multi classe actifs
08/12/2013
106,13 Perf. abs. euro multi classe actifs
07/12/2013
106,12 Perf. abs. euro multi classe actifs
06/12/2013
106,12 Perf. abs. euro multi classe actifs
05/12/2013
106,12 Perf. abs. euro multi classe actifs
04/12/2013
106,26 Perf. abs. euro multi classe actifs
03/12/2013
106,41 Perf. abs. euro multi classe actifs
02/12/2013
106,60 Perf. abs. euro multi classe actifs
01/12/2013
106,60 Perf. abs. euro multi classe actifs
30/11/2013
106,60 Perf. abs. euro multi classe actifs
29/11/2013
106,60 Perf. abs. euro multi classe actifs
28/11/2013
106,48 Perf. abs. euro multi classe actifs
27/11/2013
106,44 Perf. abs. euro multi classe actifs
26/11/2013
106,36 Perf. abs. euro multi classe actifs
25/11/2013
106,41 Perf. abs. euro multi classe actifs
24/11/2013
106,33 Perf. abs. euro multi classe actifs
23/11/2013
106,33 Perf. abs. euro multi classe actifs
22/11/2013
106,33 Perf. abs. euro multi classe actifs
21/11/2013
106,27 Perf. abs. euro multi classe actifs
20/11/2013
106,20 Perf. abs. euro multi classe actifs
19/11/2013
106,28 Perf. abs. euro multi classe actifs
18/11/2013
106,31 Perf. abs. euro multi classe actifs
17/11/2013
106,23 Perf. abs. euro multi classe actifs
16/11/2013
106,23 Perf. abs. euro multi classe actifs
15/11/2013
106,23 Perf. abs. euro multi classe actifs
14/11/2013
106,11 Perf. abs. euro multi classe actifs
13/11/2013
105,98 Perf. abs. euro multi classe actifs
12/11/2013
106,01 Perf. abs. euro multi classe actifs
11/11/2013
106,05 Perf. abs. euro multi classe actifs
10/11/2013
106,03 Perf. abs. euro multi classe actifs
09/11/2013
106,03 Perf. abs. euro multi classe actifs
08/11/2013
106,03 Perf. abs. euro multi classe actifs
07/11/2013
106,11 Perf. abs. euro multi classe actifs
06/11/2013
106,08 Perf. abs. euro multi classe actifs
05/11/2013
106,03 Perf. abs. euro multi classe actifs
04/11/2013
106,09 Perf. abs. euro multi classe actifs
03/11/2013
106,01 Perf. abs. euro multi classe actifs
02/11/2013
106,01 Perf. abs. euro multi classe actifs
01/11/2013
106,01 Perf. abs. euro multi classe actifs
31/10/2013
105,99 Perf. abs. euro multi classe actifs
30/10/2013
105,85 Perf. abs. euro multi classe actifs
29/10/2013
105,76 Perf. abs. euro multi classe actifs
28/10/2013
105,71 Perf. abs. euro multi classe actifs
27/10/2013
105,71 Perf. abs. euro multi classe actifs
26/10/2013
105,71 Perf. abs. euro multi classe actifs
25/10/2013
105,71 Perf. abs. euro multi classe actifs
24/10/2013
105,72 Perf. abs. euro multi classe actifs
23/10/2013
105,69 Perf. abs. euro multi classe actifs
22/10/2013
105,81 Perf. abs. euro multi classe actifs
21/10/2013
105,72 Perf. abs. euro multi classe actifs
20/10/2013
105,63 Perf. abs. euro multi classe actifs
19/10/2013
105,62 Perf. abs. euro multi classe actifs
18/10/2013
105,62 Perf. abs. euro multi classe actifs
17/10/2013
105,43 Perf. abs. euro multi classe actifs
16/10/2013
105,39 Perf. abs. euro multi classe actifs
15/10/2013
105,31 Perf. abs. euro multi classe actifs
14/10/2013
105,17 Perf. abs. euro multi classe actifs
13/10/2013
105,12 Perf. abs. euro multi classe actifs
12/10/2013
105,12 Perf. abs. euro multi classe actifs
11/10/2013
105,12 Perf. abs. euro multi classe actifs
10/10/2013
104,95 Perf. abs. euro multi classe actifs
09/10/2013
104,72 Perf. abs. euro multi classe actifs
08/10/2013
104,76 Perf. abs. euro multi classe actifs
07/10/2013
104,85 Perf. abs. euro multi classe actifs
06/10/2013
104,90 Perf. abs. euro multi classe actifs
05/10/2013
104,90 Perf. abs. euro multi classe actifs
04/10/2013
104,90 Perf. abs. euro multi classe actifs
03/10/2013
104,90 Perf. abs. euro multi classe actifs
02/10/2013
104,95 Perf. abs. euro multi classe actifs
01/10/2013
104,94 Perf. abs. euro multi classe actifs
30/09/2013
104,85 Perf. abs. euro multi classe actifs
29/09/2013
104,95 Perf. abs. euro multi classe actifs
28/09/2013
104,95 Perf. abs. euro multi classe actifs
27/09/2013
104,95 Perf. abs. euro multi classe actifs
26/09/2013
105,04 Perf. abs. euro multi classe actifs
25/09/2013
105,03 Perf. abs. euro multi classe actifs
24/09/2013
105,07 Perf. abs. euro multi classe actifs
23/09/2013
105,06 Perf. abs. euro multi classe actifs
22/09/2013
105,15 Perf. abs. euro multi classe actifs
21/09/2013
105,15 Perf. abs. euro multi classe actifs
20/09/2013
105,15 Perf. abs. euro multi classe actifs
19/09/2013
105,17 Perf. abs. euro multi classe actifs
18/09/2013
105,09 Perf. abs. euro multi classe actifs
17/09/2013
105,02 Perf. abs. euro multi classe actifs
16/09/2013
105,00 Perf. abs. euro multi classe actifs
15/09/2013
104,97 Perf. abs. euro multi classe actifs
14/09/2013
104,96 Perf. abs. euro multi classe actifs
13/09/2013
104,96 Perf. abs. euro multi classe actifs
12/09/2013
104,91 Perf. abs. euro multi classe actifs
11/09/2013
104,91 Perf. abs. euro multi classe actifs
10/09/2013
104,88 Perf. abs. euro multi classe actifs
09/09/2013
104,69 Perf. abs. euro multi classe actifs
08/09/2013
104,62 Perf. abs. euro multi classe actifs
07/09/2013
104,62 Perf. abs. euro multi classe actifs
06/09/2013
104,62 Perf. abs. euro multi classe actifs
05/09/2013
104,54 Perf. abs. euro multi classe actifs
04/09/2013
104,48 Perf. abs. euro multi classe actifs
03/09/2013
104,50 Perf. abs. euro multi classe actifs
02/09/2013
104,38 Perf. abs. euro multi classe actifs
01/09/2013
104,25 Perf. abs. euro multi classe actifs
31/08/2013
104,26 Perf. abs. euro multi classe actifs
30/08/2013
104,26 Perf. abs. euro multi classe actifs
29/08/2013
104,38 Perf. abs. euro multi classe actifs
28/08/2013
104,25 Perf. abs. euro multi classe actifs
27/08/2013
104,39 Perf. abs. euro multi classe actifs
26/08/2013
104,61 Perf. abs. euro multi classe actifs
25/08/2013
104,63 Perf. abs. euro multi classe actifs
24/08/2013
104,63 Perf. abs. euro multi classe actifs
23/08/2013
104,63 Perf. abs. euro multi classe actifs
22/08/2013
104,59 Perf. abs. euro multi classe actifs
21/08/2013
104,46 Perf. abs. euro multi classe actifs
20/08/2013
104,53 Perf. abs. euro multi classe actifs
19/08/2013
104,74 Perf. abs. euro multi classe actifs
18/08/2013
104,86 Perf. abs. euro multi classe actifs
17/08/2013
104,86 Perf. abs. euro multi classe actifs
16/08/2013
104,86 Perf. abs. euro multi classe actifs
15/08/2013
105,10 Perf. abs. euro multi classe actifs
14/08/2013
105,12 Perf. abs. euro multi classe actifs
13/08/2013
105,10 Perf. abs. euro multi classe actifs
12/08/2013
104,98 Perf. abs. euro multi classe actifs
11/08/2013
104,93 Perf. abs. euro multi classe actifs
10/08/2013
104,93 Perf. abs. euro multi classe actifs
09/08/2013
104,93 Perf. abs. euro multi classe actifs
08/08/2013
104,94 Perf. abs. euro multi classe actifs
07/08/2013
104,95 Perf. abs. euro multi classe actifs
06/08/2013
105,08 Perf. abs. euro multi classe actifs
05/08/2013
105,16 Perf. abs. euro multi classe actifs
04/08/2013
105,14 Perf. abs. euro multi classe actifs
03/08/2013
105,14 Perf. abs. euro multi classe actifs
02/08/2013
105,14 Perf. abs. euro multi classe actifs
01/08/2013
105,05 Perf. abs. euro multi classe actifs
31/07/2013
104,77 Perf. abs. euro multi classe actifs
30/07/2013
104,76 Perf. abs. euro multi classe actifs
29/07/2013
104,71 Perf. abs. euro multi classe actifs
28/07/2013
104,78 Perf. abs. euro multi classe actifs
27/07/2013
104,79 Perf. abs. euro multi classe actifs
26/07/2013
104,79 Perf. abs. euro multi classe actifs
25/07/2013
104,92 Perf. abs. euro multi classe actifs
24/07/2013
105,02 Perf. abs. euro multi classe actifs
23/07/2013
105,02 Perf. abs. euro multi classe actifs
22/07/2013
105,01 Perf. abs. euro multi classe actifs
21/07/2013
105,00 Perf. abs. euro multi classe actifs
20/07/2013
105,01 Perf. abs. euro multi classe actifs
19/07/2013
105,01 Perf. abs. euro multi classe actifs
18/07/2013
105,03 Perf. abs. euro multi classe actifs
17/07/2013
104,87 Perf. abs. euro multi classe actifs
16/07/2013
104,86 Perf. abs. euro multi classe actifs
15/07/2013
104,94 Perf. abs. euro multi classe actifs
14/07/2013
104,84 Perf. abs. euro multi classe actifs
13/07/2013
104,84 Perf. abs. euro multi classe actifs
12/07/2013
104,84 Perf. abs. euro multi classe actifs
11/07/2013
104,74 Perf. abs. euro multi classe actifs
10/07/2013
104,81 Perf. abs. euro multi classe actifs
09/07/2013
104,74 Perf. abs. euro multi classe actifs
08/07/2013
104,62 Perf. abs. euro multi classe actifs
07/07/2013
104,56 Perf. abs. euro multi classe actifs
06/07/2013
104,56 Perf. abs. euro multi classe actifs
05/07/2013
104,56 Perf. abs. euro multi classe actifs
04/07/2013
104,36 Perf. abs. euro multi classe actifs
03/07/2013
104,22 Perf. abs. euro multi classe actifs
02/07/2013
104,25 Perf. abs. euro multi classe actifs
01/07/2013
104,16 Perf. abs. euro multi classe actifs
30/06/2013
104,03 Perf. abs. euro multi classe actifs
29/06/2013
104,03 Perf. abs. euro multi classe actifs
28/06/2013
104,03 Perf. abs. euro multi classe actifs
27/06/2013
104,06 Perf. abs. euro multi classe actifs
26/06/2013
103,86 Perf. abs. euro multi classe actifs
25/06/2013
103,62 Perf. abs. euro multi classe actifs
24/06/2013
103,65 Perf. abs. euro multi classe actifs
23/06/2013
103,96 Perf. abs. euro multi classe actifs
22/06/2013
103,96 Perf. abs. euro multi classe actifs
21/06/2013
103,96 Perf. abs. euro multi classe actifs
20/06/2013
104,14 Perf. abs. euro multi classe actifs
19/06/2013
104,44 Perf. abs. euro multi classe actifs
18/06/2013
104,53 Perf. abs. euro multi classe actifs
17/06/2013
104,54 Perf. abs. euro multi classe actifs
16/06/2013
104,44 Perf. abs. euro multi classe actifs
15/06/2013
104,44 Perf. abs. euro multi classe actifs
14/06/2013
104,44 Perf. abs. euro multi classe actifs
13/06/2013
104,41 Perf. abs. euro multi classe actifs
12/06/2013
104,54 Perf. abs. euro multi classe actifs
11/06/2013
104,67 Perf. abs. euro multi classe actifs
10/06/2013
104,97 Perf. abs. euro multi classe actifs
09/06/2013
104,86 Perf. abs. euro multi classe actifs
08/06/2013
104,86 Perf. abs. euro multi classe actifs
07/06/2013
104,86 Perf. abs. euro multi classe actifs
06/06/2013
104,97 Perf. abs. euro multi classe actifs
05/06/2013
105,25 Perf. abs. euro multi classe actifs
04/06/2013
105,52 Perf. abs. euro multi classe actifs
03/06/2013
105,58 Perf. abs. euro multi classe actifs
02/06/2013
105,79 Perf. abs. euro multi classe actifs
01/06/2013
105,79 Perf. abs. euro multi classe actifs
31/05/2013
105,79 Perf. abs. euro multi classe actifs
30/05/2013
105,91 Perf. abs. euro multi classe actifs
29/05/2013
105,99 Perf. abs. euro multi classe actifs
28/05/2013
106,30 Perf. abs. euro multi classe actifs
27/05/2013
106,13 Perf. abs. euro multi classe actifs
26/05/2013
106,11 Perf. abs. euro multi classe actifs
25/05/2013
106,11 Perf. abs. euro multi classe actifs
24/05/2013
106,11 Perf. abs. euro multi classe actifs
23/05/2013
106,28 Perf. abs. euro multi classe actifs
22/05/2013
106,71 Perf. abs. euro multi classe actifs
21/05/2013
106,70 Perf. abs. euro multi classe actifs
20/05/2013
106,65 Perf. abs. euro multi classe actifs
19/05/2013
106,64 Perf. abs. euro multi classe actifs
18/05/2013
106,64 Perf. abs. euro multi classe actifs
17/05/2013
106,64 Perf. abs. euro multi classe actifs
16/05/2013
106,42 Perf. abs. euro multi classe actifs
15/05/2013
106,40 Perf. abs. euro multi classe actifs
14/05/2013
106,18 Perf. abs. euro multi classe actifs
13/05/2013
106,08 Perf. abs. euro multi classe actifs
12/05/2013
106,10 Perf. abs. euro multi classe actifs
11/05/2013
106,09 Perf. abs. euro multi classe actifs
10/05/2013
106,09 Perf. abs. euro multi classe actifs
09/05/2013
105,90 Perf. abs. euro multi classe actifs
08/05/2013
105,87 Perf. abs. euro multi classe actifs
07/05/2013
105,77 Perf. abs. euro multi classe actifs
06/05/2013
105,66 Perf. abs. euro multi classe actifs
05/05/2013
105,63 Perf. abs. euro multi classe actifs
04/05/2013
105,64 Perf. abs. euro multi classe actifs
03/05/2013
105,64 Perf. abs. euro multi classe actifs
02/05/2013
105,48 Perf. abs. euro multi classe actifs
01/05/2013
105,40 Perf. abs. euro multi classe actifs
30/04/2013
105,40 Perf. abs. euro multi classe actifs
29/04/2013
105,33 Perf. abs. euro multi classe actifs
28/04/2013
105,27 Perf. abs. euro multi classe actifs
27/04/2013
105,27 Perf. abs. euro multi classe actifs
26/04/2013
105,27 Perf. abs. euro multi classe actifs
25/04/2013
105,18 Perf. abs. euro multi classe actifs
24/04/2013
105,15 Perf. abs. euro multi classe actifs
23/04/2013
105,00 Perf. abs. euro multi classe actifs
22/04/2013
104,74 Perf. abs. euro multi classe actifs
21/04/2013
104,61 Perf. abs. euro multi classe actifs
20/04/2013
104,61 Perf. abs. euro multi classe actifs
19/04/2013
104,61 Perf. abs. euro multi classe actifs
18/04/2013
104,56 Perf. abs. euro multi classe actifs
17/04/2013
104,60 Perf. abs. euro multi classe actifs
16/04/2013
104,69 Perf. abs. euro multi classe actifs
15/04/2013
104,77 Perf. abs. euro multi classe actifs
14/04/2013
104,97 Perf. abs. euro multi classe actifs
13/04/2013
104,97 Perf. abs. euro multi classe actifs
12/04/2013
104,97 Perf. abs. euro multi classe actifs
11/04/2013
104,95 Perf. abs. euro multi classe actifs
10/04/2013
104,83 Perf. abs. euro multi classe actifs
09/04/2013
104,62 Perf. abs. euro multi classe actifs
08/04/2013
104,60 Perf. abs. euro multi classe actifs
07/04/2013
104,52 Perf. abs. euro multi classe actifs
06/04/2013
104,53 Perf. abs. euro multi classe actifs
05/04/2013
104,53 Perf. abs. euro multi classe actifs
04/04/2013
104,76 Perf. abs. euro multi classe actifs
03/04/2013
104,71 Perf. abs. euro multi classe actifs
02/04/2013
104,78 Perf. abs. euro multi classe actifs
01/04/2013
104,75 Perf. abs. euro multi classe actifs
31/03/2013
104,75 Perf. abs. euro multi classe actifs
30/03/2013
104,75 Perf. abs. euro multi classe actifs
29/03/2013
104,75 Perf. abs. euro multi classe actifs
28/03/2013
104,69 Perf. abs. euro multi classe actifs
27/03/2013
104,61 Perf. abs. euro multi classe actifs
26/03/2013
104,54 Perf. abs. euro multi classe actifs
25/03/2013
104,46 Perf. abs. euro multi classe actifs
24/03/2013
104,47 Perf. abs. euro multi classe actifs
23/03/2013
104,48 Perf. abs. euro multi classe actifs
22/03/2013
104,48 Perf. abs. euro multi classe actifs
21/03/2013
104,57 Perf. abs. euro multi classe actifs
20/03/2013
104,65 Perf. abs. euro multi classe actifs
19/03/2013
104,57 Perf. abs. euro multi classe actifs
18/03/2013
104,61 Perf. abs. euro multi classe actifs
17/03/2013
104,61 Perf. abs. euro multi classe actifs
16/03/2013
104,61 Perf. abs. euro multi classe actifs
15/03/2013
104,61 Perf. abs. euro multi classe actifs
14/03/2013
104,69 Perf. abs. euro multi classe actifs
13/03/2013
104,60 Perf. abs. euro multi classe actifs
12/03/2013
104,59 Perf. abs. euro multi classe actifs
11/03/2013
104,60 Perf. abs. euro multi classe actifs
10/03/2013
104,56 Perf. abs. euro multi classe actifs
09/03/2013
104,55 Perf. abs. euro multi classe actifs
08/03/2013
104,55 Perf. abs. euro multi classe actifs
07/03/2013
104,37 Perf. abs. euro multi classe actifs
06/03/2013
104,36 Perf. abs. euro multi classe actifs
05/03/2013
104,22 Perf. abs. euro multi classe actifs
04/03/2013
104,02 Perf. abs. euro multi classe actifs
03/03/2013
104,04 Perf. abs. euro multi classe actifs
02/03/2013
104,04 Perf. abs. euro multi classe actifs
01/03/2013
104,04 Perf. abs. euro multi classe actifs
28/02/2013
103,91 Perf. abs. euro multi classe actifs
27/02/2013
103,65 Perf. abs. euro multi classe actifs
26/02/2013
103,54 Perf. abs. euro multi classe actifs
25/02/2013
103,73 Perf. abs. euro multi classe actifs
24/02/2013
103,76 Perf. abs. euro multi classe actifs
23/02/2013
103,75 Perf. abs. euro multi classe actifs
22/02/2013
103,75 Perf. abs. euro multi classe actifs
21/02/2013
103,63 Perf. abs. euro multi classe actifs
20/02/2013
103,80 Perf. abs. euro multi classe actifs
19/02/2013
103,88 Perf. abs. euro multi classe actifs
18/02/2013
103,78 Perf. abs. euro multi classe actifs
17/02/2013
103,79 Perf. abs. euro multi classe actifs
16/02/2013
103,80 Perf. abs. euro multi classe actifs
15/02/2013
103,80 Perf. abs. euro multi classe actifs
14/02/2013
103,78 Perf. abs. euro multi classe actifs
13/02/2013
103,73 Perf. abs. euro multi classe actifs
12/02/2013
103,65 Perf. abs. euro multi classe actifs
11/02/2013
103,61 Perf. abs. euro multi classe actifs
10/02/2013
103,62 Perf. abs. euro multi classe actifs
09/02/2013
103,61 Perf. abs. euro multi classe actifs
08/02/2013
103,61 Perf. abs. euro multi classe actifs
07/02/2013
103,46 Perf. abs. euro multi classe actifs
06/02/2013
103,46 Perf. abs. euro multi classe actifs
05/02/2013
103,48 Perf. abs. euro multi classe actifs
04/02/2013
103,41 Perf. abs. euro multi classe actifs
03/02/2013
103,57 Perf. abs. euro multi classe actifs
02/02/2013
103,56 Perf. abs. euro multi classe actifs
01/02/2013
103,56 Perf. abs. euro multi classe actifs
31/01/2013
103,50 Perf. abs. euro multi classe actifs
30/01/2013
103,37 Perf. abs. euro multi classe actifs
29/01/2013
103,50 Perf. abs. euro multi classe actifs
28/01/2013
103,45 Perf. abs. euro multi classe actifs
27/01/2013
103,51 Perf. abs. euro multi classe actifs
26/01/2013
103,51 Perf. abs. euro multi classe actifs
25/01/2013
103,51 Perf. abs. euro multi classe actifs
24/01/2013
103,52 Perf. abs. euro multi classe actifs
23/01/2013
103,46 Perf. abs. euro multi classe actifs
22/01/2013
103,48 Perf. abs. euro multi classe actifs
21/01/2013
103,48 Perf. abs. euro multi classe actifs
20/01/2013
103,46 Perf. abs. euro multi classe actifs
19/01/2013
103,46 Perf. abs. euro multi classe actifs
18/01/2013
103,46 Perf. abs. euro multi classe actifs
17/01/2013
103,35 Perf. abs. euro multi classe actifs
16/01/2013
103,26 Perf. abs. euro multi classe actifs
15/01/2013
103,27 Perf. abs. euro multi classe actifs
14/01/2013
103,31 Perf. abs. euro multi classe actifs
13/01/2013
103,35 Perf. abs. euro multi classe actifs
12/01/2013
103,35 Perf. abs. euro multi classe actifs
11/01/2013
103,35 Perf. abs. euro multi classe actifs
10/01/2013
103,41 Perf. abs. euro multi classe actifs
09/01/2013
103,33 Perf. abs. euro multi classe actifs
08/01/2013
103,16 Perf. abs. euro multi classe actifs
07/01/2013
103,19 Perf. abs. euro multi classe actifs
06/01/2013
103,24 Perf. abs. euro multi classe actifs
05/01/2013
103,24 Perf. abs. euro multi classe actifs
04/01/2013
103,24 Perf. abs. euro multi classe actifs
03/01/2013
103,06 Perf. abs. euro multi classe actifs
02/01/2013
102,91 Perf. abs. euro multi classe actifs
01/01/2013
102,53 Perf. abs. euro multi classe actifs
31/12/2012
102,52 Perf. abs. euro multi classe actifs
30/12/2012
102,36 Perf. abs. euro multi classe actifs
29/12/2012
102,37 Perf. abs. euro multi classe actifs
28/12/2012
102,37 Perf. abs. euro multi classe actifs
27/12/2012
102,38 Perf. abs. euro multi classe actifs
26/12/2012
102,33 Perf. abs. euro multi classe actifs
25/12/2012
102,33 Perf. abs. euro multi classe actifs
24/12/2012
102,33 Perf. abs. euro multi classe actifs
23/12/2012
102,35 Perf. abs. euro multi classe actifs
22/12/2012
102,36 Perf. abs. euro multi classe actifs
21/12/2012
102,36 Perf. abs. euro multi classe actifs
20/12/2012
102,41 Perf. abs. euro multi classe actifs
19/12/2012
102,38 Perf. abs. euro multi classe actifs
18/12/2012
102,33 Perf. abs. euro multi classe actifs
17/12/2012
102,23 Perf. abs. euro multi classe actifs
16/12/2012
102,29 Perf. abs. euro multi classe actifs
15/12/2012
102,29 Perf. abs. euro multi classe actifs
14/12/2012
102,29 Perf. abs. euro multi classe actifs
13/12/2012
102,23 Perf. abs. euro multi classe actifs
12/12/2012
102,29 Perf. abs. euro multi classe actifs
11/12/2012
102,21 Perf. abs. euro multi classe actifs
10/12/2012
102,13 Perf. abs. euro multi classe actifs
09/12/2012
102,15 Perf. abs. euro multi classe actifs
08/12/2012
102,15 Perf. abs. euro multi classe actifs
07/12/2012
102,15 Perf. abs. euro multi classe actifs
06/12/2012
102,00 Perf. abs. euro multi classe actifs
05/12/2012
101,88 Perf. abs. euro multi classe actifs
04/12/2012
101,78 Perf. abs. euro multi classe actifs
03/12/2012
101,77 Perf. abs. euro multi classe actifs
02/12/2012
101,84 Perf. abs. euro multi classe actifs
01/12/2012
101,84 Perf. abs. euro multi classe actifs
30/11/2012
101,84 Perf. abs. euro multi classe actifs
29/11/2012
101,66 Perf. abs. euro multi classe actifs
28/11/2012
101,53 Perf. abs. euro multi classe actifs
27/11/2012
101,46 Perf. abs. euro multi classe actifs
26/11/2012
101,44 Perf. abs. euro multi classe actifs
25/11/2012
101,45 Perf. abs. euro multi classe actifs
24/11/2012
101,45 Perf. abs. euro multi classe actifs
23/11/2012
101,45 Perf. abs. euro multi classe actifs
22/11/2012
101,33 Perf. abs. euro multi classe actifs
21/11/2012
101,27 Perf. abs. euro multi classe actifs
20/11/2012
101,20 Perf. abs. euro multi classe actifs
19/11/2012
101,18 Perf. abs. euro multi classe actifs
18/11/2012
101,01 Perf. abs. euro multi classe actifs
17/11/2012
101,01 Perf. abs. euro multi classe actifs
16/11/2012
101,01 Perf. abs. euro multi classe actifs
15/11/2012
101,08 Perf. abs. euro multi classe actifs
14/11/2012
101,20 Perf. abs. euro multi classe actifs
13/11/2012
101,30 Perf. abs. euro multi classe actifs
12/11/2012
101,33 Perf. abs. euro multi classe actifs
11/11/2012
101,38 Perf. abs. euro multi classe actifs
10/11/2012
101,38 Perf. abs. euro multi classe actifs
09/11/2012
101,38 Perf. abs. euro multi classe actifs
08/11/2012
101,45 Perf. abs. euro multi classe actifs
07/11/2012
101,54 Perf. abs. euro multi classe actifs
06/11/2012
101,58 Perf. abs. euro multi classe actifs
05/11/2012
101,49 Perf. abs. euro multi classe actifs
04/11/2012
101,52 Perf. abs. euro multi classe actifs
03/11/2012
101,51 Perf. abs. euro multi classe actifs
02/11/2012
101,51 Perf. abs. euro multi classe actifs
01/11/2012
101,28 Perf. abs. euro multi classe actifs
31/10/2012
101,26 Perf. abs. euro multi classe actifs
30/10/2012
101,26 Perf. abs. euro multi classe actifs
29/10/2012
101,24 Perf. abs. euro multi classe actifs
28/10/2012
101,28 Perf. abs. euro multi classe actifs
27/10/2012
101,29 Perf. abs. euro multi classe actifs
26/10/2012
101,29 Perf. abs. euro multi classe actifs
25/10/2012
101,36 Perf. abs. euro multi classe actifs
24/10/2012
101,36 Perf. abs. euro multi classe actifs
23/10/2012
101,35 Perf. abs. euro multi classe actifs
22/10/2012
101,57 Perf. abs. euro multi classe actifs
21/10/2012
101,64 Perf. abs. euro multi classe actifs
20/10/2012
101,65 Perf. abs. euro multi classe actifs
19/10/2012
101,65 Perf. abs. euro multi classe actifs
18/10/2012
101,73 Perf. abs. euro multi classe actifs
17/10/2012
101,71 Perf. abs. euro multi classe actifs
16/10/2012
101,69 Perf. abs. euro multi classe actifs
15/10/2012
101,55 Perf. abs. euro multi classe actifs
14/10/2012
101,51 Perf. abs. euro multi classe actifs
13/10/2012
101,52 Perf. abs. euro multi classe actifs
12/10/2012
101,52 Perf. abs. euro multi classe actifs
11/10/2012
101,60 Perf. abs. euro multi classe actifs
10/10/2012
101,51 Perf. abs. euro multi classe actifs
09/10/2012
101,60 Perf. abs. euro multi classe actifs
08/10/2012
101,69 Perf. abs. euro multi classe actifs
07/10/2012
101,78 Perf. abs. euro multi classe actifs
06/10/2012
101,78 Perf. abs. euro multi classe actifs
05/10/2012
101,78 Perf. abs. euro multi classe actifs
04/10/2012
101,67 Perf. abs. euro multi classe actifs
03/10/2012
101,64 Perf. abs. euro multi classe actifs
02/10/2012
101,61 Perf. abs. euro multi classe actifs
01/10/2012
101,60 Perf. abs. euro multi classe actifs
30/09/2012
101,49 Perf. abs. euro multi classe actifs
29/09/2012
101,49 Perf. abs. euro multi classe actifs
28/09/2012
101,49 Perf. abs. euro multi classe actifs
27/09/2012
101,58 Perf. abs. euro multi classe actifs
26/09/2012
101,50 Perf. abs. euro multi classe actifs
25/09/2012
101,66 Perf. abs. euro multi classe actifs
24/09/2012
101,69 Perf. abs. euro multi classe actifs
23/09/2012
101,73 Perf. abs. euro multi classe actifs
22/09/2012
101,73 Perf. abs. euro multi classe actifs
21/09/2012
101,73 Perf. abs. euro multi classe actifs
20/09/2012
101,67 Perf. abs. euro multi classe actifs
19/09/2012
101,67 Perf. abs. euro multi classe actifs
18/09/2012
101,61 Perf. abs. euro multi classe actifs
17/09/2012
101,64 Perf. abs. euro multi classe actifs
16/09/2012
101,76 Perf. abs. euro multi classe actifs
15/09/2012
101,75 Perf. abs. euro multi classe actifs
14/09/2012
101,75 Perf. abs. euro multi classe actifs
13/09/2012
101,59 Perf. abs. euro multi classe actifs
12/09/2012
101,53 Perf. abs. euro multi classe actifs
11/09/2012
101,57 Perf. abs. euro multi classe actifs
10/09/2012
101,55 Perf. abs. euro multi classe actifs
09/09/2012
101,61 Perf. abs. euro multi classe actifs
08/09/2012
101,60 Perf. abs. euro multi classe actifs
07/09/2012
101,60 Perf. abs. euro multi classe actifs
06/09/2012
101,46 Perf. abs. euro multi classe actifs
05/09/2012
101,26 Perf. abs. euro multi classe actifs
04/09/2012
101,28 Perf. abs. euro multi classe actifs
03/09/2012
101,32 Perf. abs. euro multi classe actifs
02/09/2012
101,25 Perf. abs. euro multi classe actifs
01/09/2012
101,24 Perf. abs. euro multi classe actifs
31/08/2012
101,24 Perf. abs. euro multi classe actifs
30/08/2012
101,23 Perf. abs. euro multi classe actifs
29/08/2012
101,29 Perf. abs. euro multi classe actifs
28/08/2012
101,30 Perf. abs. euro multi classe actifs
27/08/2012
101,38 Perf. abs. euro multi classe actifs
26/08/2012
101,36 Perf. abs. euro multi classe actifs
25/08/2012
101,36 Perf. abs. euro multi classe actifs
24/08/2012
101,36 Perf. abs. euro multi classe actifs
23/08/2012
101,38 Perf. abs. euro multi classe actifs
22/08/2012
101,47 Perf. abs. euro multi classe actifs
21/08/2012
101,53 Perf. abs. euro multi classe actifs
20/08/2012
101,56 Perf. abs. euro multi classe actifs
19/08/2012
101,57 Perf. abs. euro multi classe actifs
18/08/2012
101,57 Perf. abs. euro multi classe actifs
17/08/2012
101,57 Perf. abs. euro multi classe actifs
16/08/2012
101,51 Perf. abs. euro multi classe actifs
15/08/2012
101,46 Perf. abs. euro multi classe actifs
14/08/2012
101,46 Perf. abs. euro multi classe actifs
13/08/2012
101,44 Perf. abs. euro multi classe actifs
12/08/2012
101,54 Perf. abs. euro multi classe actifs
11/08/2012
101,54 Perf. abs. euro multi classe actifs
10/08/2012
101,54 Perf. abs. euro multi classe actifs
09/08/2012
101,47 Perf. abs. euro multi classe actifs
08/08/2012
101,35 Perf. abs. euro multi classe actifs
07/08/2012
101,30 Perf. abs. euro multi classe actifs
06/08/2012
101,29 Perf. abs. euro multi classe actifs
05/08/2012
101,20 Perf. abs. euro multi classe actifs
04/08/2012
101,20 Perf. abs. euro multi classe actifs
03/08/2012
101,20 Perf. abs. euro multi classe actifs
02/08/2012
101,06 Perf. abs. euro multi classe actifs
01/08/2012
101,09 Perf. abs. euro multi classe actifs
31/07/2012
101,13 Perf. abs. euro multi classe actifs
30/07/2012
101,01 Perf. abs. euro multi classe actifs
29/07/2012
100,77 Perf. abs. euro multi classe actifs
28/07/2012
100,78 Perf. abs. euro multi classe actifs
27/07/2012
100,78 Perf. abs. euro multi classe actifs
26/07/2012
100,69 Perf. abs. euro multi classe actifs
25/07/2012
100,63 Perf. abs. euro multi classe actifs
24/07/2012
100,67 Perf. abs. euro multi classe actifs
23/07/2012
100,81 Perf. abs. euro multi classe actifs
22/07/2012
101,06 Perf. abs. euro multi classe actifs
21/07/2012
101,05 Perf. abs. euro multi classe actifs
20/07/2012
101,05 Perf. abs. euro multi classe actifs
19/07/2012
101,01 Perf. abs. euro multi classe actifs
18/07/2012
100,91 Perf. abs. euro multi classe actifs
17/07/2012
100,80 Perf. abs. euro multi classe actifs
16/07/2012
100,79 Perf. abs. euro multi classe actifs
15/07/2012
100,73 Perf. abs. euro multi classe actifs
14/07/2012
100,73 Perf. abs. euro multi classe actifs
13/07/2012
100,73 Perf. abs. euro multi classe actifs
12/07/2012
100,65 Perf. abs. euro multi classe actifs
11/07/2012
100,63 Perf. abs. euro multi classe actifs
10/07/2012
100,56 Perf. abs. euro multi classe actifs
09/07/2012
100,48 Perf. abs. euro multi classe actifs
08/07/2012
100,52 Perf. abs. euro multi classe actifs
07/07/2012
100,52 Perf. abs. euro multi classe actifs
06/07/2012
100,52 Perf. abs. euro multi classe actifs
05/07/2012
100,52 Perf. abs. euro multi classe actifs
04/07/2012
100,36 Perf. abs. euro multi classe actifs
03/07/2012
100,30 Perf. abs. euro multi classe actifs
02/07/2012
100,15 Perf. abs. euro multi classe actifs
01/07/2012
99,93 Perf. abs. euro multi classe actifs
30/06/2012
99,95 Perf. abs. euro multi classe actifs
29/06/2012
99,95 Perf. abs. euro multi classe actifs
28/06/2012
99,94 Perf. abs. euro multi classe actifs
27/06/2012
99,91 Perf. abs. euro multi classe actifs
26/06/2012
99,83 Perf. abs. euro multi classe actifs
25/06/2012
99,88 Perf. abs. euro multi classe actifs
24/06/2012
99,96 Perf. abs. euro multi classe actifs
23/06/2012
99,96 Perf. abs. euro multi classe actifs
22/06/2012
99,96 Perf. abs. euro multi classe actifs
21/06/2012
99,98 Perf. abs. euro multi classe actifs
20/06/2012
99,91 Perf. abs. euro multi classe actifs
19/06/2012
99,94 Perf. abs. euro multi classe actifs
18/06/2012
99,90 Perf. abs. euro multi classe actifs
17/06/2012
99,85 Perf. abs. euro multi classe actifs
16/06/2012
99,85 Perf. abs. euro multi classe actifs
15/06/2012
99,85 Perf. abs. euro multi classe actifs
14/06/2012
99,75 Perf. abs. euro multi classe actifs
13/06/2012
99,77 Perf. abs. euro multi classe actifs
12/06/2012
99,86 Perf. abs. euro multi classe actifs
11/06/2012
99,89 Perf. abs. euro multi classe actifs
10/06/2012
99,95 Perf. abs. euro multi classe actifs
09/06/2012
99,95 Perf. abs. euro multi classe actifs
08/06/2012
99,95 Perf. abs. euro multi classe actifs
07/06/2012
99,85 Perf. abs. euro multi classe actifs
06/06/2012
99,85 Perf. abs. euro multi classe actifs
05/06/2012
99,85 Perf. abs. euro multi classe actifs
04/06/2012
99,85 Perf. abs. euro multi classe actifs
03/06/2012
99,94 Perf. abs. euro multi classe actifs
02/06/2012
99,94 Perf. abs. euro multi classe actifs
01/06/2012
99,94 Perf. abs. euro multi classe actifs
31/05/2012
100,02 Perf. abs. euro multi classe actifs
30/05/2012
99,98 Perf. abs. euro multi classe actifs
29/05/2012
99,95 Perf. abs. euro multi classe actifs
28/05/2012
99,84 Perf. abs. euro multi classe actifs
27/05/2012
99,84 Perf. abs. euro multi classe actifs
26/05/2012
99,84 Perf. abs. euro multi classe actifs
25/05/2012
99,84 Perf. abs. euro multi classe actifs
24/05/2012
99,79 Perf. abs. euro multi classe actifs
23/05/2012
99,77 Perf. abs. euro multi classe actifs
22/05/2012
99,74 Perf. abs. euro multi classe actifs
21/05/2012
99,66 Perf. abs. euro multi classe actifs
20/05/2012
99,67 Perf. abs. euro multi classe actifs
19/05/2012
99,68 Perf. abs. euro multi classe actifs
18/05/2012
99,68 Perf. abs. euro multi classe actifs
17/05/2012
99,98 Perf. abs. euro multi classe actifs
16/05/2012
100,03 Perf. abs. euro multi classe actifs
15/05/2012
100,10 Perf. abs. euro multi classe actifs
14/05/2012
100,23 Perf. abs. euro multi classe actifs
13/05/2012
100,42 Perf. abs. euro multi classe actifs
12/05/2012
100,41 Perf. abs. euro multi classe actifs
11/05/2012
100,41 Perf. abs. euro multi classe actifs
10/05/2012
100,46 Perf. abs. euro multi classe actifs
09/05/2012
100,44 Perf. abs. euro multi classe actifs
08/05/2012
100,59 Perf. abs. euro multi classe actifs
07/05/2012
100,72 Perf. abs. euro multi classe actifs
06/05/2012
100,70 Perf. abs. euro multi classe actifs
05/05/2012
100,70 Perf. abs. euro multi classe actifs
04/05/2012
100,70 Perf. abs. euro multi classe actifs
03/05/2012
100,83 Perf. abs. euro multi classe actifs
02/05/2012
100,87 Perf. abs. euro multi classe actifs
01/05/2012
100,80 Perf. abs. euro multi classe actifs
30/04/2012
100,78 Perf. abs. euro multi classe actifs
29/04/2012
100,82 Perf. abs. euro multi classe actifs
28/04/2012
100,81 Perf. abs. euro multi classe actifs
27/04/2012
100,81 Perf. abs. euro multi classe actifs
26/04/2012
100,74 Perf. abs. euro multi classe actifs
25/04/2012
100,67 Perf. abs. euro multi classe actifs
24/04/2012
100,55 Perf. abs. euro multi classe actifs
23/04/2012
100,55 Perf. abs. euro multi classe actifs
22/04/2012
100,74 Perf. abs. euro multi classe actifs
21/04/2012
100,74 Perf. abs. euro multi classe actifs
20/04/2012
100,74 Perf. abs. euro multi classe actifs
19/04/2012
100,83 Perf. abs. euro multi classe actifs
18/04/2012
100,91 Perf. abs. euro multi classe actifs
17/04/2012
100,85 Perf. abs. euro multi classe actifs
16/04/2012
100,76 Perf. abs. euro multi classe actifs
15/04/2012
100,85 Perf. abs. euro multi classe actifs
14/04/2012
100,85 Perf. abs. euro multi classe actifs
13/04/2012
100,85 Perf. abs. euro multi classe actifs
12/04/2012
100,92 Perf. abs. euro multi classe actifs
11/04/2012
100,82 Perf. abs. euro multi classe actifs
10/04/2012
100,91 Perf. abs. euro multi classe actifs
09/04/2012
101,27 Perf. abs. euro multi classe actifs
08/04/2012
101,28 Perf. abs. euro multi classe actifs
07/04/2012
101,28 Perf. abs. euro multi classe actifs
06/04/2012
101,28 Perf. abs. euro multi classe actifs
05/04/2012
101,28 Perf. abs. euro multi classe actifs
04/04/2012
101,35 Perf. abs. euro multi classe actifs
03/04/2012
101,53 Perf. abs. euro multi classe actifs
02/04/2012
101,58 Perf. abs. euro multi classe actifs
01/04/2012
101,45 Perf. abs. euro multi classe actifs
31/03/2012
101,45 Perf. abs. euro multi classe actifs
30/03/2012
101,45 Perf. abs. euro multi classe actifs
29/03/2012
101,50 Perf. abs. euro multi classe actifs
28/03/2012
101,67 Perf. abs. euro multi classe actifs
27/03/2012
101,74 Perf. abs. euro multi classe actifs
26/03/2012
101,71 Perf. abs. euro multi classe actifs
25/03/2012
101,62 Perf. abs. euro multi classe actifs
24/03/2012
101,62 Perf. abs. euro multi classe actifs
23/03/2012
101,62 Perf. abs. euro multi classe actifs
22/03/2012
101,73 Perf. abs. euro multi classe actifs
21/03/2012
101,87 Perf. abs. euro multi classe actifs
20/03/2012
101,94 Perf. abs. euro multi classe actifs
19/03/2012
102,07 Perf. abs. euro multi classe actifs
18/03/2012
102,08 Perf. abs. euro multi classe actifs
17/03/2012
102,08 Perf. abs. euro multi classe actifs
16/03/2012
102,08 Perf. abs. euro multi classe actifs
15/03/2012
102,16 Perf. abs. euro multi classe actifs
14/03/2012
102,14 Perf. abs. euro multi classe actifs
13/03/2012
102,10 Perf. abs. euro multi classe actifs
12/03/2012
101,94 Perf. abs. euro multi classe actifs
11/03/2012
101,95 Perf. abs. euro multi classe actifs
10/03/2012
101,95 Perf. abs. euro multi classe actifs
09/03/2012
101,95 Perf. abs. euro multi classe actifs
08/03/2012
101,82 Perf. abs. euro multi classe actifs
07/03/2012
101,64 Perf. abs. euro multi classe actifs
06/03/2012
101,63 Perf. abs. euro multi classe actifs
05/03/2012
101,90 Perf. abs. euro multi classe actifs
04/03/2012
102,03 Perf. abs. euro multi classe actifs
03/03/2012
102,02 Perf. abs. euro multi classe actifs
02/03/2012
102,02 Perf. abs. euro multi classe actifs
01/03/2012
101,87 Perf. abs. euro multi classe actifs
29/02/2012
101,72 Perf. abs. euro multi classe actifs
28/02/2012
101,58 Perf. abs. euro multi classe actifs
27/02/2012
101,53 Perf. abs. euro multi classe actifs
26/02/2012
101,52 Perf. abs. euro multi classe actifs
25/02/2012
101,52 Perf. abs. euro multi classe actifs
24/02/2012
101,52 Perf. abs. euro multi classe actifs
23/02/2012
101,49 Perf. abs. euro multi classe actifs
22/02/2012
101,54 Perf. abs. euro multi classe actifs
21/02/2012
101,56 Perf. abs. euro multi classe actifs
20/02/2012
101,53 Perf. abs. euro multi classe actifs
19/02/2012
101,50 Perf. abs. euro multi classe actifs
18/02/2012
101,50 Perf. abs. euro multi classe actifs
17/02/2012
101,50 Perf. abs. euro multi classe actifs
16/02/2012
101,42 Perf. abs. euro multi classe actifs
15/02/2012
101,42 Perf. abs. euro multi classe actifs
14/02/2012
101,30 Perf. abs. euro multi classe actifs
13/02/2012
101,24 Perf. abs. euro multi classe actifs
12/02/2012
101,22 Perf. abs. euro multi classe actifs
11/02/2012
101,22 Perf. abs. euro multi classe actifs
10/02/2012
101,22 Perf. abs. euro multi classe actifs
09/02/2012
101,27 Perf. abs. euro multi classe actifs
08/02/2012
101,26 Perf. abs. euro multi classe actifs
07/02/2012
101,23 Perf. abs. euro multi classe actifs
06/02/2012
101,28 Perf. abs. euro multi classe actifs
05/02/2012
101,18 Perf. abs. euro multi classe actifs
04/02/2012
101,19 Perf. abs. euro multi classe actifs
03/02/2012
101,19 Perf. abs. euro multi classe actifs
02/02/2012
100,99 Perf. abs. euro multi classe actifs
01/02/2012
100,83 Perf. abs. euro multi classe actifs
31/01/2012
100,64 Perf. abs. euro multi classe actifs
30/01/2012
100,43 Perf. abs. euro multi classe actifs
29/01/2012
100,50 Perf. abs. euro multi classe actifs
28/01/2012
100,50 Perf. abs. euro multi classe actifs
27/01/2012
100,50 Perf. abs. euro multi classe actifs
26/01/2012
100,44 Perf. abs. euro multi classe actifs
25/01/2012
100,34 Perf. abs. euro multi classe actifs
24/01/2012
100,30 Perf. abs. euro multi classe actifs
23/01/2012
100,31 Perf. abs. euro multi classe actifs
22/01/2012
100,28 Perf. abs. euro multi classe actifs
21/01/2012
100,28 Perf. abs. euro multi classe actifs
20/01/2012
100,28 Perf. abs. euro multi classe actifs
19/01/2012
100,23 Perf. abs. euro multi classe actifs
18/01/2012
100,16 Perf. abs. euro multi classe actifs
17/01/2012
100,13 Perf. abs. euro multi classe actifs
16/01/2012
100,04 Perf. abs. euro multi classe actifs
15/01/2012
100,00 Perf. abs. euro multi classe actifs
14/01/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/01/2015
92,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/01/2015
92,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/01/2015
92,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/01/2015
92,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/01/2015
92,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/01/2015
92,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/01/2015
91,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/01/2015
91,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/01/2015
92,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/01/2015
92,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/01/2015
92,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/01/2015
92,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/01/2015
92,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/01/2015
92,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/12/2014
92,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/12/2014
91,48 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/12/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/12/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/12/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/12/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/12/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/12/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/12/2014
91,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/12/2014
91,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/12/2014
91,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/12/2014
91,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/12/2014
91,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/12/2014
91,84 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/12/2014
92,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/12/2014
91,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/12/2014
91,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/12/2014
92,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/12/2014
92,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/12/2014
92,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/12/2014
91,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/12/2014
90,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/12/2014
91,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/12/2014
91,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/12/2014
91,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/12/2014
91,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/12/2014
91,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/12/2014
91,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/12/2014
91,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/12/2014
90,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/12/2014
91,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/11/2014
91,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/11/2014
91,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/11/2014
91,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/11/2014
91,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/11/2014
91,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/11/2014
92,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/11/2014
92,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/11/2014
92,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/11/2014
92,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/11/2014
92,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/11/2014
92,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/11/2014
91,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/11/2014
91,54 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/11/2014
91,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/11/2014
91,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/11/2014
91,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/11/2014
91,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/11/2014
91,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/11/2014
91,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/11/2014
91,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/11/2014
91,54 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/11/2014
91,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/11/2014
91,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/11/2014
91,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/11/2014
92,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/11/2014
91,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/11/2014
91,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/11/2014
92,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/11/2014
92,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/11/2014
92,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/10/2014
92,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/10/2014
92,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/10/2014
92,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/10/2014
92,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/10/2014
92,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/10/2014
92,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/10/2014
92,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/10/2014
92,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/10/2014
92,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/10/2014
92,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/10/2014
92,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/10/2014
91,99 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/10/2014
92,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/10/2014
92,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/10/2014
92,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/10/2014
92,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/10/2014
91,48 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/10/2014
90,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/10/2014
90,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/10/2014
91,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/10/2014
91,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/10/2014
91,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/10/2014
91,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/10/2014
91,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/10/2014
92,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/10/2014
92,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/10/2014
92,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/10/2014
92,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/10/2014
92,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/10/2014
92,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/10/2014
92,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/09/2014
93,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/09/2014
93,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/09/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/09/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/09/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/09/2014
93,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/09/2014
93,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/09/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/09/2014
93,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/09/2014
94,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/09/2014
94,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/09/2014
94,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/09/2014
94,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/09/2014
94,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/09/2014
94,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/09/2014
94,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/09/2014
95,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/09/2014
95,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/09/2014
95,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/09/2014
94,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/09/2014
94,77 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/09/2014
94,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/09/2014
94,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/09/2014
94,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/09/2014
94,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/09/2014
94,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/09/2014
94,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/09/2014
94,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/09/2014
94,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/09/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/08/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/08/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/08/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/08/2014
93,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/08/2014
93,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/08/2014
93,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/08/2014
93,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/08/2014
93,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/08/2014
93,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/08/2014
93,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/08/2014
93,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/08/2014
93,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/08/2014
93,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/08/2014
93,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/08/2014
93,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/08/2014
93,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/08/2014
93,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/08/2014
93,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/08/2014
93,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/08/2014
91,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/08/2014
93,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/08/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/08/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/08/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/08/2014
93,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/08/2014
93,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/08/2014
93,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/08/2014
93,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/08/2014
93,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/08/2014
93,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/08/2014
93,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/07/2014
93,90 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/07/2014
93,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/07/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/07/2014
93,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/07/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/07/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/07/2014
94,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/07/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/07/2014
93,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/07/2014
93,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/07/2014
94,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/07/2014
93,99 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/07/2014
93,99 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/07/2014
93,99 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/07/2014
94,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/07/2014
93,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/07/2014
94,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/07/2014
94,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/07/2014
94,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/07/2014
94,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/07/2014
94,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/07/2014
94,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/07/2014
94,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/07/2014
94,41 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/07/2014
94,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/07/2014
95,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/07/2014
95,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/07/2014
95,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/07/2014
95,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/07/2014
95,72 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/07/2014
95,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/06/2014
96,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/06/2014
96,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/06/2014
96,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/06/2014
96,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/06/2014
96,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/06/2014
96,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/06/2014
95,84 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/06/2014
95,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/06/2014
95,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/06/2014
95,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/06/2014
95,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/06/2014
95,90 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/06/2014
95,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/06/2014
95,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/06/2014
95,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/06/2014
94,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/06/2014
94,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/06/2014
94,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/06/2014
94,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/06/2014
92,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/06/2014
93,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/06/2014
93,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/06/2014
93,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/06/2014
93,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/06/2014
93,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/06/2014
92,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/06/2014
92,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/06/2014
92,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/06/2014
92,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/06/2014
92,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/05/2014
92,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/05/2014
92,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/05/2014
92,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/05/2014
92,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/05/2014
92,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/05/2014
92,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/05/2014
92,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/05/2014
92,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/05/2014
92,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/05/2014
91,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/05/2014
91,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/05/2014
91,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/05/2014
91,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/05/2014
91,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/05/2014
91,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/05/2014
91,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/05/2014
91,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/05/2014
92,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/05/2014
92,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/05/2014
91,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/05/2014
91,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/05/2014
91,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/05/2014
91,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/05/2014
92,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/05/2014
92,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/05/2014
93,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/05/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/05/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/05/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/05/2014
93,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/05/2014
93,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/04/2014
93,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/04/2014
93,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/04/2014
93,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/04/2014
93,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/04/2014
93,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/04/2014
93,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/04/2014
94,41 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/04/2014
94,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/04/2014
95,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/04/2014
95,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/04/2014
95,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/04/2014
95,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/04/2014
95,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/04/2014
95,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/04/2014
95,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/04/2014
94,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/04/2014
94,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/04/2014
91,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/04/2014
91,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/04/2014
91,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/04/2014
95,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/04/2014
95,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/04/2014
95,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/04/2014
95,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/04/2014
95,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/04/2014
95,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/04/2014
95,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/04/2014
95,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/04/2014
96,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/04/2014
96,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/03/2014
95,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/03/2014
96,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/03/2014
96,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/03/2014
96,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/03/2014
96,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/03/2014
96,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/03/2014
96,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/03/2014
96,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/03/2014
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/03/2014
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/03/2014
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/03/2014
97,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/03/2014
97,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/03/2014
97,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/03/2014
97,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/03/2014
97,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/03/2014
97,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/03/2014
97,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/03/2014
97,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/03/2014
97,61 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/03/2014
97,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/03/2014
98,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/03/2014
98,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/03/2014
98,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/03/2014
98,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/03/2014
98,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/03/2014
98,77 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/03/2014
98,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/03/2014
98,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/03/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/03/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/02/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/02/2014
97,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/02/2014
97,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/02/2014
96,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/02/2014
96,61 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/02/2014
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/02/2014
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/02/2014
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/02/2014
96,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/02/2014
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/02/2014
96,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/02/2014
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/02/2014
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/02/2014
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/02/2014
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/02/2014
97,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/02/2014
97,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/02/2014
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/02/2014
97,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/02/2014
97,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/02/2014
97,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/02/2014
97,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/02/2014
97,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/02/2014
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/02/2014
97,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/02/2014
97,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/02/2014
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/02/2014
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/01/2014
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/01/2014
98,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/01/2014
96,75 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/01/2014
97,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/01/2014
96,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/01/2014
97,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/01/2014
97,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/01/2014
97,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/01/2014
98,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/01/2014
98,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/01/2014
98,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/01/2014
97,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/01/2014
97,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/01/2014
97,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/01/2014
97,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/01/2014
98,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/01/2014
98,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/01/2014
98,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/01/2014
97,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/01/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/01/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/01/2014
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/01/2014
97,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/01/2014
97,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/01/2014
96,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/01/2014
96,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/01/2014
96,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/01/2014
96,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/01/2014
96,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/01/2014
97,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/01/2014
97,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/12/2013
97,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/12/2013
96,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/12/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/12/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/12/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/12/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/12/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/12/2013
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/12/2013
97,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/12/2013
96,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/12/2013
96,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/12/2013
96,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/12/2013
96,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/12/2013
96,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/12/2013
96,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/12/2013
95,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/12/2013
96,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/12/2013
96,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/12/2013
96,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/12/2013
95,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/12/2013
95,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/12/2013
96,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/12/2013
95,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/12/2013
95,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/12/2013
95,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/12/2013
95,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/12/2013
96,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/12/2013
96,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/12/2013
96,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/12/2013
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/12/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/11/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/11/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/11/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/11/2013
97,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/11/2013
96,71 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/11/2013
96,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/11/2013
96,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/11/2013
96,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/11/2013
96,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/11/2013
96,41 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/11/2013
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/11/2013
96,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/11/2013
97,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/11/2013
98,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/11/2013
98,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/11/2013
98,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/11/2013
98,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/11/2013
97,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/11/2013
97,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/11/2013
97,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/11/2013
97,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/11/2013
97,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/11/2013
97,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/11/2013
96,75 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/11/2013
97,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/11/2013
97,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/11/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/11/2013
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/11/2013
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/11/2013
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/10/2013
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/10/2013
97,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/10/2013
97,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/10/2013
98,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/10/2013
98,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/10/2013
98,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/10/2013
98,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/10/2013
99,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/10/2013
98,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/10/2013
98,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/10/2013
98,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/10/2013
98,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/10/2013
98,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/10/2013
98,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/10/2013
98,41 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/10/2013
98,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/10/2013
99,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/10/2013
99,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/10/2013
99,85 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/10/2013
99,85 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/10/2013
99,85 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/10/2013
99,85 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/10/2013
99,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/10/2013
99,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/10/2013
100,75 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/10/2013
101,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/10/2013
101,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/10/2013
101,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/10/2013
100,90 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/10/2013
100,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/10/2013
100,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/09/2013
100,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/09/2013
100,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/09/2013
100,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/09/2013
100,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/09/2013
100,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/09/2013
100,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/09/2013
99,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/09/2013
99,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/09/2013
99,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/09/2013
99,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/09/2013
99,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/09/2013
99,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/09/2013
99,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/09/2013
99,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/09/2013
99,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/09/2013
99,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/09/2013
99,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/09/2013
99,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/09/2013
99,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/09/2013
99,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/09/2013
99,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/09/2013
99,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/09/2013
99,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/09/2013
99,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/09/2013
99,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/09/2013
99,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/09/2013
99,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/09/2013
99,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/09/2013
99,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/09/2013
99,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/08/2013
99,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/08/2013
99,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/08/2013
99,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/08/2013
98,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/08/2013
98,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/08/2013
98,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/08/2013
98,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/08/2013
98,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/08/2013
98,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/08/2013
98,37 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/08/2013
98,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/08/2013
98,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/08/2013
97,48 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/08/2013
98,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/08/2013
98,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/08/2013
98,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/08/2013
98,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/08/2013
98,72 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/08/2013
98,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/08/2013
98,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/08/2013
98,84 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/08/2013
98,84 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/08/2013
98,84 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/08/2013
98,57 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/08/2013
98,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/08/2013
98,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/08/2013
98,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/08/2013
98,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/08/2013
98,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/08/2013
98,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/08/2013
98,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/07/2013
98,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/07/2013
98,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/07/2013
98,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/07/2013
98,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/07/2013
98,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/07/2013
98,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/07/2013
98,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/07/2013
97,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/07/2013
97,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/07/2013
97,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/07/2013
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/07/2013
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/07/2013
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/07/2013
97,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/07/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/07/2013
97,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/07/2013
97,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/07/2013
96,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/07/2013
96,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/07/2013
96,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/07/2013
96,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/07/2013
95,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/07/2013
95,61 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/07/2013
95,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/07/2013
94,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/07/2013
94,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/07/2013
94,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/07/2013
94,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/07/2013
94,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/07/2013
95,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/07/2013
95,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/06/2013
95,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/06/2013
95,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/06/2013
95,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/06/2013
94,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/06/2013
94,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/06/2013
94,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/06/2013
93,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/06/2013
95,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/06/2013
95,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/06/2013
95,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/06/2013
95,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/06/2013
96,72 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/06/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/06/2013
96,72 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/06/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/06/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/06/2013
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/06/2013
97,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/06/2013
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/06/2013
97,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/06/2013
97,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/06/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/06/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/06/2013
96,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/06/2013
97,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/06/2013
96,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/06/2013
96,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/06/2013
96,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/06/2013
96,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/06/2013
96,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/05/2013
96,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/05/2013
97,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/05/2013
97,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/05/2013
97,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/05/2013
97,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/05/2013
97,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/05/2013
97,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/05/2013
97,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/05/2013
97,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/05/2013
97,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/05/2013
97,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/05/2013
97,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/05/2013
97,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/05/2013
97,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/05/2013
97,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/05/2013
98,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/05/2013
98,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/05/2013
97,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/05/2013
97,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/05/2013
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/05/2013
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/05/2013
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/05/2013
97,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/05/2013
98,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/05/2013
97,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/05/2013
97,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/05/2013
97,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/05/2013
97,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/05/2013
97,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/05/2013
97,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/05/2013
97,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/04/2013
97,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/04/2013
98,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/04/2013
98,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/04/2013
98,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/04/2013
98,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/04/2013
98,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/04/2013
97,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/04/2013
97,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/04/2013
97,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/04/2013
97,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/04/2013
97,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/04/2013
97,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/04/2013
98,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/04/2013
97,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/04/2013
97,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/04/2013
97,75 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/04/2013
98,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/04/2013
98,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/04/2013
98,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/04/2013
98,90 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/04/2013
98,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/04/2013
98,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/04/2013
98,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/04/2013
98,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/04/2013
98,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/04/2013
98,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/04/2013
98,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/04/2013
98,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/04/2013
98,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/04/2013
99,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/03/2013
99,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/03/2013
99,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/03/2013
99,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/03/2013
99,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/03/2013
99,75 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/03/2013
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/03/2013
100,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/03/2013
100,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/03/2013
100,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/03/2013
100,34 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/03/2013
100,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/03/2013
100,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/03/2013
101,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/03/2013
101,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/03/2013
101,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/03/2013
101,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/03/2013
101,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/03/2013
101,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/03/2013
100,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/03/2013
100,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/03/2013
100,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/03/2013
100,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/03/2013
100,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/03/2013
100,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/03/2013
100,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/03/2013
100,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/03/2013
100,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/03/2013
99,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/03/2013
100,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/03/2013
100,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/03/2013
100,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/02/2013
100,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/02/2013
99,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/02/2013
99,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/02/2013
99,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/02/2013
98,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/02/2013
98,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/02/2013
98,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/02/2013
98,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/02/2013
98,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/02/2013
99,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/02/2013
99,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/02/2013
99,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/02/2013
99,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/02/2013
99,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/02/2013
99,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/02/2013
98,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/02/2013
98,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/02/2013
98,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/02/2013
98,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/02/2013
98,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/02/2013
98,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/02/2013
98,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/02/2013
97,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/02/2013
97,48 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/02/2013
97,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/02/2013
98,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/02/2013
98,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/02/2013
98,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/01/2013
98,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/01/2013
98,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/01/2013
97,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/01/2013
98,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/01/2013
98,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/01/2013
98,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/01/2013
98,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/01/2013
97,91 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/01/2013
97,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/01/2013
97,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/01/2013
97,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/01/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/01/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/01/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/01/2013
97,02 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/01/2013
97,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/01/2013
97,20 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/01/2013
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/01/2013
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/01/2013
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/01/2013
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/01/2013
97,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/01/2013
97,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/01/2013
97,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/01/2013
96,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/01/2013
96,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/01/2013
96,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/01/2013
96,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/01/2013
96,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/01/2013
96,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/01/2013
96,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/12/2012
96,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/12/2012
95,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/12/2012
95,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/12/2012
95,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/12/2012
95,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/12/2012
95,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/12/2012
95,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/12/2012
95,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/12/2012
95,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/12/2012
95,25 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/12/2012
95,09 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/12/2012
94,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/12/2012
94,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/12/2012
95,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/12/2012
94,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/12/2012
94,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/12/2012
94,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/12/2012
94,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/12/2012
95,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/12/2012
94,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/12/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/11/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/11/2012
95,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/11/2012
95,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/11/2012
95,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/11/2012
94,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/11/2012
94,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/11/2012
94,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/11/2012
94,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/11/2012
94,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/11/2012
94,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/11/2012
94,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/11/2012
94,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/11/2012
93,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/11/2012
93,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/11/2012
93,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/11/2012
92,83 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/11/2012
93,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/11/2012
94,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/11/2012
94,38 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/11/2012
94,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/11/2012
94,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/11/2012
94,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/11/2012
94,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/11/2012
94,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/11/2012
95,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/11/2012
95,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/11/2012
95,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/11/2012
95,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/11/2012
95,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/11/2012
95,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/10/2012
95,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/10/2012
95,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/10/2012
95,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/10/2012
95,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/10/2012
95,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/10/2012
95,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/10/2012
95,48 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/10/2012
95,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/10/2012
95,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/10/2012
96,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/10/2012
96,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/10/2012
96,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/10/2012
96,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/10/2012
96,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/10/2012
96,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/10/2012
96,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/10/2012
96,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/10/2012
97,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/10/2012
97,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/10/2012
97,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/10/2012
97,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/10/2012
97,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/10/2012
97,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/10/2012
97,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/10/2012
97,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/10/2012
97,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/10/2012
97,30 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/10/2012
97,66 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/10/2012
97,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/10/2012
97,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/10/2012
97,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/09/2012
97,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/09/2012
97,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/09/2012
97,01 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/09/2012
97,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/09/2012
96,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/09/2012
96,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/09/2012
96,98 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/09/2012
97,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/09/2012
97,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/09/2012
97,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/09/2012
97,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/09/2012
98,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/09/2012
98,27 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/09/2012
98,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/09/2012
98,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/09/2012
98,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/09/2012
98,80 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/09/2012
98,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/09/2012
99,35 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/09/2012
99,22 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/09/2012
99,12 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/09/2012
98,91 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/09/2012
98,91 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/09/2012
98,91 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/09/2012
98,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/09/2012
97,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/09/2012
97,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/09/2012
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/09/2012
97,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/09/2012
97,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/08/2012
97,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/08/2012
97,29 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/08/2012
97,67 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/08/2012
97,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/08/2012
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/08/2012
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/08/2012
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/08/2012
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/08/2012
97,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/08/2012
97,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/08/2012
97,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/08/2012
97,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/08/2012
97,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/08/2012
97,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/08/2012
97,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/08/2012
98,10 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/08/2012
98,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/08/2012
97,82 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/08/2012
98,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/08/2012
98,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/08/2012
98,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/08/2012
98,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/08/2012
98,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/08/2012
98,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/08/2012
97,56 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/08/2012
97,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/08/2012
97,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/08/2012
97,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/08/2012
97,19 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/08/2012
97,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/08/2012
96,94 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/07/2012
96,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/07/2012
96,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/07/2012
96,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/07/2012
96,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/07/2012
96,58 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/07/2012
96,65 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/07/2012
95,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/07/2012
95,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/07/2012
95,89 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/07/2012
96,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/07/2012
96,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/07/2012
96,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/07/2012
96,84 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/07/2012
96,99 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/07/2012
97,42 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/07/2012
97,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/07/2012
97,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/07/2012
97,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/07/2012
97,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/07/2012
97,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/07/2012
97,21 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/07/2012
97,36 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/07/2012
97,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/07/2012
97,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/07/2012
97,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/07/2012
97,74 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/07/2012
98,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/07/2012
98,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/07/2012
98,11 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/07/2012
97,37 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/07/2012
97,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/06/2012
97,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/06/2012
97,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/06/2012
96,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/06/2012
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/06/2012
96,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/06/2012
96,45 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/06/2012
96,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/06/2012
96,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/06/2012
96,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/06/2012
96,75 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/06/2012
97,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/06/2012
97,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/06/2012
96,59 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/06/2012
96,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/06/2012
96,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/06/2012
96,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/06/2012
95,90 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/06/2012
95,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/06/2012
95,73 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/06/2012
95,44 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/06/2012
96,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/06/2012
96,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/06/2012
96,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/06/2012
96,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/06/2012
96,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/06/2012
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/06/2012
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/06/2012
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/06/2012
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/06/2012
97,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/05/2012
98,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/05/2012
98,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/05/2012
98,77 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/05/2012
99,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/05/2012
99,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/05/2012
99,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/05/2012
99,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/05/2012
98,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/05/2012
98,08 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/05/2012
97,51 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/05/2012
97,48 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/05/2012
97,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/05/2012
97,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/05/2012
97,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/05/2012
98,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/05/2012
99,50 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/05/2012
99,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/05/2012
100,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/05/2012
101,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/05/2012
101,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/05/2012
101,46 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/05/2012
101,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/05/2012
101,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/05/2012
101,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/05/2012
101,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/05/2012
101,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/05/2012
101,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/05/2012
101,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/05/2012
102,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/05/2012
102,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/05/2012
103,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/04/2012
103,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/04/2012
103,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/04/2012
103,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/04/2012
103,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/04/2012
103,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/04/2012
102,68 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/04/2012
102,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/04/2012
102,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/04/2012
102,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/04/2012
102,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/04/2012
102,81 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/04/2012
103,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/04/2012
102,92 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/04/2012
102,93 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/04/2012
102,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/04/2012
103,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/04/2012
103,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/04/2012
103,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/04/2012
103,40 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/04/2012
102,70 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/04/2012
102,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/04/2012
103,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/04/2012
103,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/04/2012
103,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/04/2012
103,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/04/2012
103,17 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/04/2012
103,15 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/04/2012
103,39 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/04/2012
103,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/04/2012
102,61 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/03/2012
102,61 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/03/2012
102,61 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/03/2012
102,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/03/2012
102,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/03/2012
102,78 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/03/2012
103,14 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/03/2012
103,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/03/2012
103,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/03/2012
103,04 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/03/2012
103,03 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/03/2012
103,49 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/03/2012
103,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/03/2012
103,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/03/2012
103,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/03/2012
103,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/03/2012
103,62 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/03/2012
102,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/03/2012
101,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/03/2012
101,86 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/03/2012
101,43 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/03/2012
101,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/03/2012
101,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/03/2012
101,87 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/03/2012
101,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/03/2012
101,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/03/2012
101,05 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/03/2012
101,06 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/03/2012
101,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/03/2012
101,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/03/2012
101,64 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/03/2012
101,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/02/2012
101,53 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/02/2012
101,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/02/2012
101,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/02/2012
101,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/02/2012
101,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/02/2012
101,32 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/02/2012
101,31 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/02/2012
100,88 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/02/2012
101,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/02/2012
101,26 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/02/2012
101,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/02/2012
101,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/02/2012
101,28 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/02/2012
101,37 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/02/2012
101,24 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/02/2012
101,33 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
13/02/2012
101,76 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
12/02/2012
101,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
11/02/2012
101,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
10/02/2012
101,96 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
09/02/2012
102,23 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
08/02/2012
101,69 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
07/02/2012
101,52 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
06/02/2012
101,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
05/02/2012
101,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
04/02/2012
101,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
03/02/2012
101,60 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
02/02/2012
101,47 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
01/02/2012
101,07 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
31/01/2012
100,97 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
30/01/2012
101,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
29/01/2012
101,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
28/01/2012
101,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
27/01/2012
101,13 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
26/01/2012
100,55 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
25/01/2012
100,72 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
24/01/2012
100,18 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
23/01/2012
100,16 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
22/01/2012
99,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
21/01/2012
99,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
20/01/2012
99,63 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
19/01/2012
99,79 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
18/01/2012
98,95 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
17/01/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
16/01/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
15/01/2012
100,00 GLG NORTH AMERICAN EQUITY ALT. DN H EUR
14/01/2012
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG NORTH AMERICAN EQUITY ALT. DN H EUR -7,91-2,718,44-0,34
Perf. abs. euro multi classe actifs 11,333,642,521,39
EONIA + 2% 6,642,160,02126,21
Performances annuelles
 201420132012
GLG NORTH AMERICAN EQUITY ALT. DN H EUR -5,211,08-3,83
Perf. abs. euro multi classe actifs 3,584,303,12
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
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus