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HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2 - LU0506198265

Performance en base 100 du 15/08/2014 au 14/08/2017
 
HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
14/08/2017
105,53 EONIA + 2%
13/08/2017
105,53 EONIA + 2%
12/08/2017
105,52 EONIA + 2%
11/08/2017
105,52 EONIA + 2%
10/08/2017
105,51 EONIA + 2%
09/08/2017
105,51 EONIA + 2%
08/08/2017
105,50 EONIA + 2%
07/08/2017
105,50 EONIA + 2%
06/08/2017
105,49 EONIA + 2%
05/08/2017
105,49 EONIA + 2%
04/08/2017
105,48 EONIA + 2%
03/08/2017
105,48 EONIA + 2%
02/08/2017
105,47 EONIA + 2%
01/08/2017
105,47 EONIA + 2%
31/07/2017
105,46 EONIA + 2%
30/07/2017
105,46 EONIA + 2%
29/07/2017
105,45 EONIA + 2%
28/07/2017
105,45 EONIA + 2%
27/07/2017
105,45 EONIA + 2%
26/07/2017
105,44 EONIA + 2%
25/07/2017
105,44 EONIA + 2%
24/07/2017
105,43 EONIA + 2%
23/07/2017
105,43 EONIA + 2%
22/07/2017
105,42 EONIA + 2%
21/07/2017
105,42 EONIA + 2%
20/07/2017
105,41 EONIA + 2%
19/07/2017
105,41 EONIA + 2%
18/07/2017
105,40 EONIA + 2%
17/07/2017
105,40 EONIA + 2%
16/07/2017
105,39 EONIA + 2%
15/07/2017
105,39 EONIA + 2%
14/07/2017
105,38 EONIA + 2%
13/07/2017
105,38 EONIA + 2%
12/07/2017
105,37 EONIA + 2%
11/07/2017
105,37 EONIA + 2%
10/07/2017
105,36 EONIA + 2%
09/07/2017
105,36 EONIA + 2%
08/07/2017
105,35 EONIA + 2%
07/07/2017
105,35 EONIA + 2%
06/07/2017
105,35 EONIA + 2%
05/07/2017
105,34 EONIA + 2%
04/07/2017
105,34 EONIA + 2%
03/07/2017
105,33 EONIA + 2%
02/07/2017
105,33 EONIA + 2%
01/07/2017
105,32 EONIA + 2%
30/06/2017
105,32 EONIA + 2%
29/06/2017
105,31 EONIA + 2%
28/06/2017
105,31 EONIA + 2%
27/06/2017
105,30 EONIA + 2%
26/06/2017
105,30 EONIA + 2%
25/06/2017
105,29 EONIA + 2%
24/06/2017
105,29 EONIA + 2%
23/06/2017
105,28 EONIA + 2%
22/06/2017
105,28 EONIA + 2%
21/06/2017
105,27 EONIA + 2%
20/06/2017
105,27 EONIA + 2%
19/06/2017
105,26 EONIA + 2%
18/06/2017
105,26 EONIA + 2%
17/06/2017
105,25 EONIA + 2%
16/06/2017
105,25 EONIA + 2%
15/06/2017
105,25 EONIA + 2%
14/06/2017
105,24 EONIA + 2%
13/06/2017
105,24 EONIA + 2%
12/06/2017
105,23 EONIA + 2%
11/06/2017
105,23 EONIA + 2%
10/06/2017
105,22 EONIA + 2%
09/06/2017
105,22 EONIA + 2%
08/06/2017
105,21 EONIA + 2%
07/06/2017
105,21 EONIA + 2%
06/06/2017
105,20 EONIA + 2%
05/06/2017
105,20 EONIA + 2%
04/06/2017
105,19 EONIA + 2%
03/06/2017
105,19 EONIA + 2%
02/06/2017
105,18 EONIA + 2%
01/06/2017
105,18 EONIA + 2%
31/05/2017
105,17 EONIA + 2%
30/05/2017
105,17 EONIA + 2%
29/05/2017
105,16 EONIA + 2%
28/05/2017
105,16 EONIA + 2%
27/05/2017
105,15 EONIA + 2%
26/05/2017
105,15 EONIA + 2%
25/05/2017
105,15 EONIA + 2%
24/05/2017
105,14 EONIA + 2%
23/05/2017
105,14 EONIA + 2%
22/05/2017
105,13 EONIA + 2%
21/05/2017
105,13 EONIA + 2%
20/05/2017
105,12 EONIA + 2%
19/05/2017
105,12 EONIA + 2%
18/05/2017
105,11 EONIA + 2%
17/05/2017
105,11 EONIA + 2%
16/05/2017
105,10 EONIA + 2%
15/05/2017
105,10 EONIA + 2%
14/05/2017
105,09 EONIA + 2%
13/05/2017
105,09 EONIA + 2%
12/05/2017
105,08 EONIA + 2%
11/05/2017
105,08 EONIA + 2%
10/05/2017
105,07 EONIA + 2%
09/05/2017
105,07 EONIA + 2%
08/05/2017
105,06 EONIA + 2%
07/05/2017
105,06 EONIA + 2%
06/05/2017
105,06 EONIA + 2%
05/05/2017
105,05 EONIA + 2%
04/05/2017
105,05 EONIA + 2%
03/05/2017
105,04 EONIA + 2%
02/05/2017
105,04 EONIA + 2%
01/05/2017
105,03 EONIA + 2%
30/04/2017
105,03 EONIA + 2%
29/04/2017
105,02 EONIA + 2%
28/04/2017
105,02 EONIA + 2%
27/04/2017
105,01 EONIA + 2%
26/04/2017
105,01 EONIA + 2%
25/04/2017
105,00 EONIA + 2%
24/04/2017
105,00 EONIA + 2%
23/04/2017
104,99 EONIA + 2%
22/04/2017
104,99 EONIA + 2%
21/04/2017
104,98 EONIA + 2%
20/04/2017
104,98 EONIA + 2%
19/04/2017
104,97 EONIA + 2%
18/04/2017
104,97 EONIA + 2%
17/04/2017
104,96 EONIA + 2%
16/04/2017
104,96 EONIA + 2%
15/04/2017
104,96 EONIA + 2%
14/04/2017
104,95 EONIA + 2%
13/04/2017
104,95 EONIA + 2%
12/04/2017
104,94 EONIA + 2%
11/04/2017
104,94 EONIA + 2%
10/04/2017
104,93 EONIA + 2%
09/04/2017
104,93 EONIA + 2%
08/04/2017
104,92 EONIA + 2%
07/04/2017
104,92 EONIA + 2%
06/04/2017
104,91 EONIA + 2%
05/04/2017
104,91 EONIA + 2%
04/04/2017
104,90 EONIA + 2%
03/04/2017
104,90 EONIA + 2%
02/04/2017
104,89 EONIA + 2%
01/04/2017
104,89 EONIA + 2%
31/03/2017
104,88 EONIA + 2%
30/03/2017
104,88 EONIA + 2%
29/03/2017
104,87 EONIA + 2%
28/03/2017
104,87 EONIA + 2%
27/03/2017
104,86 EONIA + 2%
26/03/2017
104,86 EONIA + 2%
25/03/2017
104,86 EONIA + 2%
24/03/2017
104,85 EONIA + 2%
23/03/2017
104,85 EONIA + 2%
22/03/2017
104,84 EONIA + 2%
21/03/2017
104,84 EONIA + 2%
20/03/2017
104,83 EONIA + 2%
19/03/2017
104,83 EONIA + 2%
18/03/2017
104,82 EONIA + 2%
17/03/2017
104,82 EONIA + 2%
16/03/2017
104,81 EONIA + 2%
15/03/2017
104,81 EONIA + 2%
14/03/2017
104,80 EONIA + 2%
13/03/2017
104,80 EONIA + 2%
12/03/2017
104,79 EONIA + 2%
11/03/2017
104,79 EONIA + 2%
10/03/2017
104,78 EONIA + 2%
09/03/2017
104,78 EONIA + 2%
08/03/2017
104,77 EONIA + 2%
07/03/2017
104,77 EONIA + 2%
06/03/2017
104,77 EONIA + 2%
05/03/2017
104,76 EONIA + 2%
04/03/2017
104,76 EONIA + 2%
03/03/2017
104,75 EONIA + 2%
02/03/2017
104,75 EONIA + 2%
01/03/2017
104,74 EONIA + 2%
28/02/2017
104,74 EONIA + 2%
27/02/2017
104,73 EONIA + 2%
26/02/2017
104,73 EONIA + 2%
25/02/2017
104,72 EONIA + 2%
24/02/2017
104,72 EONIA + 2%
23/02/2017
104,71 EONIA + 2%
22/02/2017
104,71 EONIA + 2%
21/02/2017
104,70 EONIA + 2%
20/02/2017
104,70 EONIA + 2%
19/02/2017
104,69 EONIA + 2%
18/02/2017
104,69 EONIA + 2%
17/02/2017
104,68 EONIA + 2%
16/02/2017
104,68 EONIA + 2%
15/02/2017
104,67 EONIA + 2%
14/02/2017
104,67 EONIA + 2%
13/02/2017
104,67 EONIA + 2%
12/02/2017
104,66 EONIA + 2%
11/02/2017
104,66 EONIA + 2%
10/02/2017
104,65 EONIA + 2%
09/02/2017
104,65 EONIA + 2%
08/02/2017
104,64 EONIA + 2%
07/02/2017
104,64 EONIA + 2%
06/02/2017
104,63 EONIA + 2%
05/02/2017
104,63 EONIA + 2%
04/02/2017
104,62 EONIA + 2%
03/02/2017
104,62 EONIA + 2%
02/02/2017
104,61 EONIA + 2%
01/02/2017
104,61 EONIA + 2%
31/01/2017
104,60 EONIA + 2%
30/01/2017
104,60 EONIA + 2%
29/01/2017
104,59 EONIA + 2%
28/01/2017
104,59 EONIA + 2%
27/01/2017
104,58 EONIA + 2%
26/01/2017
104,58 EONIA + 2%
25/01/2017
104,57 EONIA + 2%
24/01/2017
104,57 EONIA + 2%
23/01/2017
104,57 EONIA + 2%
22/01/2017
104,56 EONIA + 2%
21/01/2017
104,56 EONIA + 2%
20/01/2017
104,55 EONIA + 2%
19/01/2017
104,55 EONIA + 2%
18/01/2017
104,54 EONIA + 2%
17/01/2017
104,54 EONIA + 2%
16/01/2017
104,53 EONIA + 2%
15/01/2017
104,53 EONIA + 2%
14/01/2017
104,52 EONIA + 2%
13/01/2017
104,52 EONIA + 2%
12/01/2017
104,51 EONIA + 2%
11/01/2017
104,51 EONIA + 2%
10/01/2017
104,50 EONIA + 2%
09/01/2017
104,50 EONIA + 2%
08/01/2017
104,49 EONIA + 2%
07/01/2017
104,49 EONIA + 2%
06/01/2017
104,48 EONIA + 2%
05/01/2017
104,48 EONIA + 2%
04/01/2017
104,48 EONIA + 2%
03/01/2017
104,47 EONIA + 2%
02/01/2017
104,47 EONIA + 2%
01/01/2017
104,46 EONIA + 2%
31/12/2016
104,46 EONIA + 2%
30/12/2016
104,45 EONIA + 2%
29/12/2016
104,45 EONIA + 2%
28/12/2016
104,44 EONIA + 2%
27/12/2016
104,44 EONIA + 2%
26/12/2016
104,43 EONIA + 2%
25/12/2016
104,43 EONIA + 2%
24/12/2016
104,42 EONIA + 2%
23/12/2016
104,42 EONIA + 2%
22/12/2016
104,41 EONIA + 2%
21/12/2016
104,41 EONIA + 2%
20/12/2016
104,40 EONIA + 2%
19/12/2016
104,40 EONIA + 2%
18/12/2016
104,39 EONIA + 2%
17/12/2016
104,39 EONIA + 2%
16/12/2016
104,39 EONIA + 2%
15/12/2016
104,38 EONIA + 2%
14/12/2016
104,38 EONIA + 2%
13/12/2016
104,37 EONIA + 2%
12/12/2016
104,37 EONIA + 2%
11/12/2016
104,36 EONIA + 2%
10/12/2016
104,36 EONIA + 2%
09/12/2016
104,35 EONIA + 2%
08/12/2016
104,35 EONIA + 2%
07/12/2016
104,34 EONIA + 2%
06/12/2016
104,34 EONIA + 2%
05/12/2016
104,33 EONIA + 2%
04/12/2016
104,33 EONIA + 2%
03/12/2016
104,32 EONIA + 2%
02/12/2016
104,32 EONIA + 2%
01/12/2016
104,31 EONIA + 2%
30/11/2016
104,31 EONIA + 2%
29/11/2016
104,30 EONIA + 2%
28/11/2016
104,30 EONIA + 2%
27/11/2016
104,29 EONIA + 2%
26/11/2016
104,29 EONIA + 2%
25/11/2016
104,29 EONIA + 2%
24/11/2016
104,28 EONIA + 2%
23/11/2016
104,28 EONIA + 2%
22/11/2016
104,27 EONIA + 2%
21/11/2016
104,27 EONIA + 2%
20/11/2016
104,26 EONIA + 2%
19/11/2016
104,26 EONIA + 2%
18/11/2016
104,25 EONIA + 2%
17/11/2016
104,25 EONIA + 2%
16/11/2016
104,24 EONIA + 2%
15/11/2016
104,24 EONIA + 2%
14/11/2016
104,23 EONIA + 2%
13/11/2016
104,23 EONIA + 2%
12/11/2016
104,22 EONIA + 2%
11/11/2016
104,22 EONIA + 2%
10/11/2016
104,21 EONIA + 2%
09/11/2016
104,21 EONIA + 2%
08/11/2016
104,20 EONIA + 2%
07/11/2016
104,20 EONIA + 2%
06/11/2016
104,20 EONIA + 2%
05/11/2016
104,19 EONIA + 2%
04/11/2016
104,19 EONIA + 2%
03/11/2016
104,18 EONIA + 2%
02/11/2016
104,18 EONIA + 2%
01/11/2016
104,17 EONIA + 2%
31/10/2016
104,17 EONIA + 2%
30/10/2016
104,16 EONIA + 2%
29/10/2016
104,16 EONIA + 2%
28/10/2016
104,15 EONIA + 2%
27/10/2016
104,15 EONIA + 2%
26/10/2016
104,14 EONIA + 2%
25/10/2016
104,14 EONIA + 2%
24/10/2016
104,13 EONIA + 2%
23/10/2016
104,13 EONIA + 2%
22/10/2016
104,12 EONIA + 2%
21/10/2016
104,12 EONIA + 2%
20/10/2016
104,11 EONIA + 2%
19/10/2016
104,11 EONIA + 2%
18/10/2016
104,11 EONIA + 2%
17/10/2016
104,10 EONIA + 2%
16/10/2016
104,10 EONIA + 2%
15/10/2016
104,09 EONIA + 2%
14/10/2016
104,09 EONIA + 2%
13/10/2016
104,08 EONIA + 2%
12/10/2016
104,08 EONIA + 2%
11/10/2016
104,07 EONIA + 2%
10/10/2016
104,07 EONIA + 2%
09/10/2016
104,06 EONIA + 2%
08/10/2016
104,06 EONIA + 2%
07/10/2016
104,05 EONIA + 2%
06/10/2016
104,05 EONIA + 2%
05/10/2016
104,04 EONIA + 2%
04/10/2016
104,04 EONIA + 2%
03/10/2016
104,03 EONIA + 2%
02/10/2016
104,03 EONIA + 2%
01/10/2016
104,02 EONIA + 2%
30/09/2016
104,02 EONIA + 2%
29/09/2016
104,02 EONIA + 2%
28/09/2016
104,01 EONIA + 2%
27/09/2016
104,01 EONIA + 2%
26/09/2016
104,00 EONIA + 2%
25/09/2016
104,00 EONIA + 2%
24/09/2016
103,99 EONIA + 2%
23/09/2016
103,99 EONIA + 2%
22/09/2016
103,98 EONIA + 2%
21/09/2016
103,98 EONIA + 2%
20/09/2016
103,97 EONIA + 2%
19/09/2016
103,97 EONIA + 2%
18/09/2016
103,96 EONIA + 2%
17/09/2016
103,96 EONIA + 2%
16/09/2016
103,95 EONIA + 2%
15/09/2016
103,95 EONIA + 2%
14/09/2016
103,94 EONIA + 2%
13/09/2016
103,94 EONIA + 2%
12/09/2016
103,93 EONIA + 2%
11/09/2016
103,93 EONIA + 2%
10/09/2016
103,93 EONIA + 2%
09/09/2016
103,92 EONIA + 2%
08/09/2016
103,92 EONIA + 2%
07/09/2016
103,91 EONIA + 2%
06/09/2016
103,91 EONIA + 2%
05/09/2016
103,90 EONIA + 2%
04/09/2016
103,90 EONIA + 2%
03/09/2016
103,89 EONIA + 2%
02/09/2016
103,89 EONIA + 2%
01/09/2016
103,88 EONIA + 2%
31/08/2016
103,88 EONIA + 2%
30/08/2016
103,87 EONIA + 2%
29/08/2016
103,87 EONIA + 2%
28/08/2016
103,86 EONIA + 2%
27/08/2016
103,86 EONIA + 2%
26/08/2016
103,85 EONIA + 2%
25/08/2016
103,85 EONIA + 2%
24/08/2016
103,84 EONIA + 2%
23/08/2016
103,84 EONIA + 2%
22/08/2016
103,83 EONIA + 2%
21/08/2016
103,83 EONIA + 2%
20/08/2016
103,83 EONIA + 2%
19/08/2016
103,82 EONIA + 2%
18/08/2016
103,82 EONIA + 2%
17/08/2016
103,81 EONIA + 2%
16/08/2016
103,81 EONIA + 2%
15/08/2016
103,80 EONIA + 2%
14/08/2016
103,80 EONIA + 2%
13/08/2016
103,79 EONIA + 2%
12/08/2016
103,79 EONIA + 2%
11/08/2016
103,78 EONIA + 2%
10/08/2016
103,78 EONIA + 2%
09/08/2016
103,77 EONIA + 2%
08/08/2016
103,77 EONIA + 2%
07/08/2016
103,76 EONIA + 2%
06/08/2016
103,76 EONIA + 2%
05/08/2016
103,75 EONIA + 2%
04/08/2016
103,75 EONIA + 2%
03/08/2016
103,74 EONIA + 2%
02/08/2016
103,74 EONIA + 2%
01/08/2016
103,74 EONIA + 2%
31/07/2016
103,73 EONIA + 2%
30/07/2016
103,73 EONIA + 2%
29/07/2016
103,72 EONIA + 2%
28/07/2016
103,72 EONIA + 2%
27/07/2016
103,71 EONIA + 2%
26/07/2016
103,71 EONIA + 2%
25/07/2016
103,70 EONIA + 2%
24/07/2016
103,70 EONIA + 2%
23/07/2016
103,69 EONIA + 2%
22/07/2016
103,69 EONIA + 2%
21/07/2016
103,68 EONIA + 2%
20/07/2016
103,68 EONIA + 2%
19/07/2016
103,67 EONIA + 2%
18/07/2016
103,67 EONIA + 2%
17/07/2016
103,66 EONIA + 2%
16/07/2016
103,66 EONIA + 2%
15/07/2016
103,65 EONIA + 2%
14/07/2016
103,65 EONIA + 2%
13/07/2016
103,64 EONIA + 2%
12/07/2016
103,64 EONIA + 2%
11/07/2016
103,64 EONIA + 2%
10/07/2016
103,63 EONIA + 2%
09/07/2016
103,63 EONIA + 2%
08/07/2016
103,62 EONIA + 2%
07/07/2016
103,62 EONIA + 2%
06/07/2016
103,61 EONIA + 2%
05/07/2016
103,61 EONIA + 2%
04/07/2016
103,60 EONIA + 2%
03/07/2016
103,60 EONIA + 2%
02/07/2016
103,59 EONIA + 2%
01/07/2016
103,59 EONIA + 2%
30/06/2016
103,58 EONIA + 2%
29/06/2016
103,58 EONIA + 2%
28/06/2016
103,57 EONIA + 2%
27/06/2016
103,57 EONIA + 2%
26/06/2016
103,56 EONIA + 2%
25/06/2016
103,56 EONIA + 2%
24/06/2016
103,55 EONIA + 2%
23/06/2016
103,55 EONIA + 2%
22/06/2016
103,54 EONIA + 2%
21/06/2016
103,54 EONIA + 2%
20/06/2016
103,53 EONIA + 2%
19/06/2016
103,53 EONIA + 2%
18/06/2016
103,53 EONIA + 2%
17/06/2016
103,52 EONIA + 2%
16/06/2016
103,52 EONIA + 2%
15/06/2016
103,51 EONIA + 2%
14/06/2016
103,51 EONIA + 2%
13/06/2016
103,50 EONIA + 2%
12/06/2016
103,50 EONIA + 2%
11/06/2016
103,49 EONIA + 2%
10/06/2016
103,49 EONIA + 2%
09/06/2016
103,48 EONIA + 2%
08/06/2016
103,48 EONIA + 2%
07/06/2016
103,47 EONIA + 2%
06/06/2016
103,47 EONIA + 2%
05/06/2016
103,46 EONIA + 2%
04/06/2016
103,46 EONIA + 2%
03/06/2016
103,45 EONIA + 2%
02/06/2016
103,45 EONIA + 2%
01/06/2016
103,44 EONIA + 2%
31/05/2016
103,44 EONIA + 2%
30/05/2016
103,43 EONIA + 2%
29/05/2016
103,43 EONIA + 2%
28/05/2016
103,43 EONIA + 2%
27/05/2016
103,42 EONIA + 2%
26/05/2016
103,42 EONIA + 2%
25/05/2016
103,41 EONIA + 2%
24/05/2016
103,41 EONIA + 2%
23/05/2016
103,40 EONIA + 2%
22/05/2016
103,40 EONIA + 2%
21/05/2016
103,39 EONIA + 2%
20/05/2016
103,39 EONIA + 2%
19/05/2016
103,38 EONIA + 2%
18/05/2016
103,38 EONIA + 2%
17/05/2016
103,37 EONIA + 2%
16/05/2016
103,37 EONIA + 2%
15/05/2016
103,36 EONIA + 2%
14/05/2016
103,36 EONIA + 2%
13/05/2016
103,35 EONIA + 2%
12/05/2016
103,35 EONIA + 2%
11/05/2016
103,35 EONIA + 2%
10/05/2016
103,34 EONIA + 2%
09/05/2016
103,34 EONIA + 2%
08/05/2016
103,33 EONIA + 2%
07/05/2016
103,33 EONIA + 2%
06/05/2016
103,32 EONIA + 2%
05/05/2016
103,32 EONIA + 2%
04/05/2016
103,31 EONIA + 2%
03/05/2016
103,31 EONIA + 2%
02/05/2016
103,30 EONIA + 2%
01/05/2016
103,30 EONIA + 2%
30/04/2016
103,29 EONIA + 2%
29/04/2016
103,29 EONIA + 2%
28/04/2016
103,28 EONIA + 2%
27/04/2016
103,28 EONIA + 2%
26/04/2016
103,27 EONIA + 2%
25/04/2016
103,27 EONIA + 2%
24/04/2016
103,26 EONIA + 2%
23/04/2016
103,26 EONIA + 2%
22/04/2016
103,26 EONIA + 2%
21/04/2016
103,25 EONIA + 2%
20/04/2016
103,25 EONIA + 2%
19/04/2016
103,24 EONIA + 2%
18/04/2016
103,24 EONIA + 2%
17/04/2016
103,23 EONIA + 2%
16/04/2016
103,23 EONIA + 2%
15/04/2016
103,22 EONIA + 2%
14/04/2016
103,22 EONIA + 2%
13/04/2016
103,21 EONIA + 2%
12/04/2016
103,21 EONIA + 2%
11/04/2016
103,20 EONIA + 2%
10/04/2016
103,20 EONIA + 2%
09/04/2016
103,19 EONIA + 2%
08/04/2016
103,19 EONIA + 2%
07/04/2016
103,18 EONIA + 2%
06/04/2016
103,18 EONIA + 2%
05/04/2016
103,17 EONIA + 2%
04/04/2016
103,17 EONIA + 2%
03/04/2016
103,17 EONIA + 2%
02/04/2016
103,16 EONIA + 2%
01/04/2016
103,16 EONIA + 2%
31/03/2016
103,15 EONIA + 2%
30/03/2016
103,15 EONIA + 2%
29/03/2016
103,14 EONIA + 2%
28/03/2016
103,14 EONIA + 2%
27/03/2016
103,13 EONIA + 2%
26/03/2016
103,13 EONIA + 2%
25/03/2016
103,12 EONIA + 2%
24/03/2016
103,12 EONIA + 2%
23/03/2016
103,11 EONIA + 2%
22/03/2016
103,11 EONIA + 2%
21/03/2016
103,10 EONIA + 2%
20/03/2016
103,10 EONIA + 2%
19/03/2016
103,09 EONIA + 2%
18/03/2016
103,09 EONIA + 2%
17/03/2016
103,09 EONIA + 2%
16/03/2016
103,08 EONIA + 2%
15/03/2016
103,08 EONIA + 2%
14/03/2016
103,07 EONIA + 2%
13/03/2016
103,07 EONIA + 2%
12/03/2016
103,06 EONIA + 2%
11/03/2016
103,06 EONIA + 2%
10/03/2016
103,05 EONIA + 2%
09/03/2016
103,05 EONIA + 2%
08/03/2016
103,04 EONIA + 2%
07/03/2016
103,04 EONIA + 2%
06/03/2016
103,03 EONIA + 2%
05/03/2016
103,03 EONIA + 2%
04/03/2016
103,02 EONIA + 2%
03/03/2016
103,02 EONIA + 2%
02/03/2016
103,01 EONIA + 2%
01/03/2016
103,01 EONIA + 2%
29/02/2016
103,00 EONIA + 2%
28/02/2016
103,00 EONIA + 2%
27/02/2016
102,99 EONIA + 2%
26/02/2016
102,99 EONIA + 2%
25/02/2016
102,98 EONIA + 2%
24/02/2016
102,98 EONIA + 2%
23/02/2016
102,97 EONIA + 2%
22/02/2016
102,97 EONIA + 2%
21/02/2016
102,96 EONIA + 2%
20/02/2016
102,96 EONIA + 2%
19/02/2016
102,95 EONIA + 2%
18/02/2016
102,95 EONIA + 2%
17/02/2016
102,94 EONIA + 2%
16/02/2016
102,94 EONIA + 2%
15/02/2016
102,93 EONIA + 2%
14/02/2016
102,93 EONIA + 2%
13/02/2016
102,92 EONIA + 2%
12/02/2016
102,92 EONIA + 2%
11/02/2016
102,91 EONIA + 2%
10/02/2016
102,91 EONIA + 2%
09/02/2016
102,90 EONIA + 2%
08/02/2016
102,90 EONIA + 2%
07/02/2016
102,89 EONIA + 2%
06/02/2016
102,89 EONIA + 2%
05/02/2016
102,88 EONIA + 2%
04/02/2016
102,88 EONIA + 2%
03/02/2016
102,87 EONIA + 2%
02/02/2016
102,87 EONIA + 2%
01/02/2016
102,86 EONIA + 2%
31/01/2016
102,86 EONIA + 2%
30/01/2016
102,85 EONIA + 2%
29/01/2016
102,85 EONIA + 2%
28/01/2016
102,84 EONIA + 2%
27/01/2016
102,84 EONIA + 2%
26/01/2016
102,83 EONIA + 2%
25/01/2016
102,83 EONIA + 2%
24/01/2016
102,82 EONIA + 2%
23/01/2016
102,82 EONIA + 2%
22/01/2016
102,81 EONIA + 2%
21/01/2016
102,81 EONIA + 2%
20/01/2016
102,80 EONIA + 2%
19/01/2016
102,80 EONIA + 2%
18/01/2016
102,79 EONIA + 2%
17/01/2016
102,79 EONIA + 2%
16/01/2016
102,78 EONIA + 2%
15/01/2016
102,78 EONIA + 2%
14/01/2016
102,77 EONIA + 2%
13/01/2016
102,77 EONIA + 2%
12/01/2016
102,76 EONIA + 2%
11/01/2016
102,76 EONIA + 2%
10/01/2016
102,75 EONIA + 2%
09/01/2016
102,75 EONIA + 2%
08/01/2016
102,74 EONIA + 2%
07/01/2016
102,74 EONIA + 2%
06/01/2016
102,73 EONIA + 2%
05/01/2016
102,73 EONIA + 2%
04/01/2016
102,72 EONIA + 2%
03/01/2016
102,72 EONIA + 2%
02/01/2016
102,71 EONIA + 2%
01/01/2016
102,71 EONIA + 2%
31/12/2015
102,70 EONIA + 2%
30/12/2015
102,70 EONIA + 2%
29/12/2015
102,69 EONIA + 2%
28/12/2015
102,69 EONIA + 2%
27/12/2015
102,68 EONIA + 2%
26/12/2015
102,68 EONIA + 2%
25/12/2015
102,67 EONIA + 2%
24/12/2015
102,67 EONIA + 2%
23/12/2015
102,66 EONIA + 2%
22/12/2015
102,66 EONIA + 2%
21/12/2015
102,65 EONIA + 2%
20/12/2015
102,65 EONIA + 2%
19/12/2015
102,64 EONIA + 2%
18/12/2015
102,64 EONIA + 2%
17/12/2015
102,63 EONIA + 2%
16/12/2015
102,63 EONIA + 2%
15/12/2015
102,62 EONIA + 2%
14/12/2015
102,62 EONIA + 2%
13/12/2015
102,61 EONIA + 2%
12/12/2015
102,61 EONIA + 2%
11/12/2015
102,60 EONIA + 2%
10/12/2015
102,60 EONIA + 2%
09/12/2015
102,59 EONIA + 2%
08/12/2015
102,59 EONIA + 2%
07/12/2015
102,58 EONIA + 2%
06/12/2015
102,58 EONIA + 2%
05/12/2015
102,57 EONIA + 2%
04/12/2015
102,56 EONIA + 2%
03/12/2015
102,56 EONIA + 2%
02/12/2015
102,55 EONIA + 2%
01/12/2015
102,55 EONIA + 2%
30/11/2015
102,54 EONIA + 2%
29/11/2015
102,54 EONIA + 2%
28/11/2015
102,53 EONIA + 2%
27/11/2015
102,53 EONIA + 2%
26/11/2015
102,52 EONIA + 2%
25/11/2015
102,52 EONIA + 2%
24/11/2015
102,51 EONIA + 2%
23/11/2015
102,51 EONIA + 2%
22/11/2015
102,50 EONIA + 2%
21/11/2015
102,50 EONIA + 2%
20/11/2015
102,49 EONIA + 2%
19/11/2015
102,49 EONIA + 2%
18/11/2015
102,48 EONIA + 2%
17/11/2015
102,48 EONIA + 2%
16/11/2015
102,47 EONIA + 2%
15/11/2015
102,46 EONIA + 2%
14/11/2015
102,46 EONIA + 2%
13/11/2015
102,45 EONIA + 2%
12/11/2015
102,45 EONIA + 2%
11/11/2015
102,44 EONIA + 2%
10/11/2015
102,44 EONIA + 2%
09/11/2015
102,43 EONIA + 2%
08/11/2015
102,43 EONIA + 2%
07/11/2015
102,42 EONIA + 2%
06/11/2015
102,42 EONIA + 2%
05/11/2015
102,41 EONIA + 2%
04/11/2015
102,41 EONIA + 2%
03/11/2015
102,40 EONIA + 2%
02/11/2015
102,40 EONIA + 2%
01/11/2015
102,39 EONIA + 2%
31/10/2015
102,39 EONIA + 2%
30/10/2015
102,38 EONIA + 2%
29/10/2015
102,38 EONIA + 2%
28/10/2015
102,37 EONIA + 2%
27/10/2015
102,36 EONIA + 2%
26/10/2015
102,36 EONIA + 2%
25/10/2015
102,35 EONIA + 2%
24/10/2015
102,35 EONIA + 2%
23/10/2015
102,34 EONIA + 2%
22/10/2015
102,34 EONIA + 2%
21/10/2015
102,33 EONIA + 2%
20/10/2015
102,33 EONIA + 2%
19/10/2015
102,32 EONIA + 2%
18/10/2015
102,32 EONIA + 2%
17/10/2015
102,31 EONIA + 2%
16/10/2015
102,31 EONIA + 2%
15/10/2015
102,30 EONIA + 2%
14/10/2015
102,30 EONIA + 2%
13/10/2015
102,29 EONIA + 2%
12/10/2015
102,29 EONIA + 2%
11/10/2015
102,28 EONIA + 2%
10/10/2015
102,28 EONIA + 2%
09/10/2015
102,27 EONIA + 2%
08/10/2015
102,27 EONIA + 2%
07/10/2015
102,26 EONIA + 2%
06/10/2015
102,25 EONIA + 2%
05/10/2015
102,25 EONIA + 2%
04/10/2015
102,24 EONIA + 2%
03/10/2015
102,24 EONIA + 2%
02/10/2015
102,23 EONIA + 2%
01/10/2015
102,23 EONIA + 2%
30/09/2015
102,22 EONIA + 2%
29/09/2015
102,22 EONIA + 2%
28/09/2015
102,21 EONIA + 2%
27/09/2015
102,21 EONIA + 2%
26/09/2015
102,20 EONIA + 2%
25/09/2015
102,20 EONIA + 2%
24/09/2015
102,19 EONIA + 2%
23/09/2015
102,19 EONIA + 2%
22/09/2015
102,18 EONIA + 2%
21/09/2015
102,18 EONIA + 2%
20/09/2015
102,17 EONIA + 2%
19/09/2015
102,17 EONIA + 2%
18/09/2015
102,16 EONIA + 2%
17/09/2015
102,16 EONIA + 2%
16/09/2015
102,15 EONIA + 2%
15/09/2015
102,14 EONIA + 2%
14/09/2015
102,14 EONIA + 2%
13/09/2015
102,13 EONIA + 2%
12/09/2015
102,13 EONIA + 2%
11/09/2015
102,12 EONIA + 2%
10/09/2015
102,12 EONIA + 2%
09/09/2015
102,11 EONIA + 2%
08/09/2015
102,11 EONIA + 2%
07/09/2015
102,10 EONIA + 2%
06/09/2015
102,10 EONIA + 2%
05/09/2015
102,09 EONIA + 2%
04/09/2015
102,09 EONIA + 2%
03/09/2015
102,08 EONIA + 2%
02/09/2015
102,08 EONIA + 2%
01/09/2015
102,07 EONIA + 2%
31/08/2015
102,07 EONIA + 2%
30/08/2015
102,06 EONIA + 2%
29/08/2015
102,06 EONIA + 2%
28/08/2015
102,05 EONIA + 2%
27/08/2015
102,04 EONIA + 2%
26/08/2015
102,04 EONIA + 2%
25/08/2015
102,03 EONIA + 2%
24/08/2015
102,03 EONIA + 2%
23/08/2015
102,02 EONIA + 2%
22/08/2015
102,02 EONIA + 2%
21/08/2015
102,01 EONIA + 2%
20/08/2015
102,01 EONIA + 2%
19/08/2015
102,00 EONIA + 2%
18/08/2015
102,00 EONIA + 2%
17/08/2015
101,99 EONIA + 2%
16/08/2015
101,99 EONIA + 2%
15/08/2015
101,98 EONIA + 2%
14/08/2015
101,98 EONIA + 2%
13/08/2015
101,97 EONIA + 2%
12/08/2015
101,97 EONIA + 2%
11/08/2015
101,96 EONIA + 2%
10/08/2015
101,96 EONIA + 2%
09/08/2015
101,95 EONIA + 2%
08/08/2015
101,94 EONIA + 2%
07/08/2015
101,94 EONIA + 2%
06/08/2015
101,93 EONIA + 2%
05/08/2015
101,93 EONIA + 2%
04/08/2015
101,92 EONIA + 2%
03/08/2015
101,92 EONIA + 2%
02/08/2015
101,91 EONIA + 2%
01/08/2015
101,91 EONIA + 2%
31/07/2015
101,90 EONIA + 2%
30/07/2015
101,90 EONIA + 2%
29/07/2015
101,89 EONIA + 2%
28/07/2015
101,89 EONIA + 2%
27/07/2015
101,88 EONIA + 2%
26/07/2015
101,88 EONIA + 2%
25/07/2015
101,87 EONIA + 2%
24/07/2015
101,87 EONIA + 2%
23/07/2015
101,86 EONIA + 2%
22/07/2015
101,85 EONIA + 2%
21/07/2015
101,85 EONIA + 2%
20/07/2015
101,84 EONIA + 2%
19/07/2015
101,84 EONIA + 2%
18/07/2015
101,83 EONIA + 2%
17/07/2015
101,83 EONIA + 2%
16/07/2015
101,82 EONIA + 2%
15/07/2015
101,82 EONIA + 2%
14/07/2015
101,81 EONIA + 2%
13/07/2015
101,81 EONIA + 2%
12/07/2015
101,80 EONIA + 2%
11/07/2015
101,80 EONIA + 2%
10/07/2015
101,79 EONIA + 2%
09/07/2015
101,79 EONIA + 2%
08/07/2015
101,78 EONIA + 2%
07/07/2015
101,78 EONIA + 2%
06/07/2015
101,77 EONIA + 2%
05/07/2015
101,77 EONIA + 2%
04/07/2015
101,76 EONIA + 2%
03/07/2015
101,75 EONIA + 2%
02/07/2015
101,75 EONIA + 2%
01/07/2015
101,74 EONIA + 2%
30/06/2015
101,74 EONIA + 2%
29/06/2015
101,73 EONIA + 2%
28/06/2015
101,73 EONIA + 2%
27/06/2015
101,72 EONIA + 2%
26/06/2015
101,72 EONIA + 2%
25/06/2015
101,71 EONIA + 2%
24/06/2015
101,71 EONIA + 2%
23/06/2015
101,70 EONIA + 2%
22/06/2015
101,70 EONIA + 2%
21/06/2015
101,69 EONIA + 2%
20/06/2015
101,69 EONIA + 2%
19/06/2015
101,68 EONIA + 2%
18/06/2015
101,68 EONIA + 2%
17/06/2015
101,67 EONIA + 2%
16/06/2015
101,67 EONIA + 2%
15/06/2015
101,66 EONIA + 2%
14/06/2015
101,65 EONIA + 2%
13/06/2015
101,65 EONIA + 2%
12/06/2015
101,64 EONIA + 2%
11/06/2015
101,64 EONIA + 2%
10/06/2015
101,63 EONIA + 2%
09/06/2015
101,63 EONIA + 2%
08/06/2015
101,62 EONIA + 2%
07/06/2015
101,62 EONIA + 2%
06/06/2015
101,61 EONIA + 2%
05/06/2015
101,61 EONIA + 2%
04/06/2015
101,60 EONIA + 2%
03/06/2015
101,60 EONIA + 2%
02/06/2015
101,59 EONIA + 2%
01/06/2015
101,59 EONIA + 2%
31/05/2015
101,58 EONIA + 2%
30/05/2015
101,58 EONIA + 2%
29/05/2015
101,57 EONIA + 2%
28/05/2015
101,56 EONIA + 2%
27/05/2015
101,56 EONIA + 2%
26/05/2015
101,55 EONIA + 2%
25/05/2015
101,55 EONIA + 2%
24/05/2015
101,54 EONIA + 2%
23/05/2015
101,54 EONIA + 2%
22/05/2015
101,53 EONIA + 2%
21/05/2015
101,53 EONIA + 2%
20/05/2015
101,52 EONIA + 2%
19/05/2015
101,52 EONIA + 2%
18/05/2015
101,51 EONIA + 2%
17/05/2015
101,51 EONIA + 2%
16/05/2015
101,50 EONIA + 2%
15/05/2015
101,50 EONIA + 2%
14/05/2015
101,49 EONIA + 2%
13/05/2015
101,49 EONIA + 2%
12/05/2015
101,48 EONIA + 2%
11/05/2015
101,48 EONIA + 2%
10/05/2015
101,47 EONIA + 2%
09/05/2015
101,46 EONIA + 2%
08/05/2015
101,46 EONIA + 2%
07/05/2015
101,45 EONIA + 2%
06/05/2015
101,45 EONIA + 2%
05/05/2015
101,44 EONIA + 2%
04/05/2015
101,44 EONIA + 2%
03/05/2015
101,43 EONIA + 2%
02/05/2015
101,43 EONIA + 2%
01/05/2015
101,42 EONIA + 2%
30/04/2015
101,42 EONIA + 2%
29/04/2015
101,41 EONIA + 2%
28/04/2015
101,41 EONIA + 2%
27/04/2015
101,40 EONIA + 2%
26/04/2015
101,39 EONIA + 2%
25/04/2015
101,39 EONIA + 2%
24/04/2015
101,38 EONIA + 2%
23/04/2015
101,38 EONIA + 2%
22/04/2015
101,37 EONIA + 2%
21/04/2015
101,37 EONIA + 2%
20/04/2015
101,36 EONIA + 2%
19/04/2015
101,36 EONIA + 2%
18/04/2015
101,35 EONIA + 2%
17/04/2015
101,35 EONIA + 2%
16/04/2015
101,34 EONIA + 2%
15/04/2015
101,34 EONIA + 2%
14/04/2015
101,33 EONIA + 2%
13/04/2015
101,33 EONIA + 2%
12/04/2015
101,32 EONIA + 2%
11/04/2015
101,31 EONIA + 2%
10/04/2015
101,31 EONIA + 2%
09/04/2015
101,30 EONIA + 2%
08/04/2015
101,30 EONIA + 2%
07/04/2015
101,29 EONIA + 2%
06/04/2015
101,29 EONIA + 2%
05/04/2015
101,28 EONIA + 2%
04/04/2015
101,28 EONIA + 2%
03/04/2015
101,27 EONIA + 2%
02/04/2015
101,27 EONIA + 2%
01/04/2015
101,26 EONIA + 2%
31/03/2015
101,26 EONIA + 2%
30/03/2015
101,25 EONIA + 2%
29/03/2015
101,24 EONIA + 2%
28/03/2015
101,24 EONIA + 2%
27/03/2015
101,23 EONIA + 2%
26/03/2015
101,23 EONIA + 2%
25/03/2015
101,22 EONIA + 2%
24/03/2015
101,22 EONIA + 2%
23/03/2015
101,21 EONIA + 2%
22/03/2015
101,21 EONIA + 2%
21/03/2015
101,20 EONIA + 2%
20/03/2015
101,20 EONIA + 2%
19/03/2015
101,19 EONIA + 2%
18/03/2015
101,18 EONIA + 2%
17/03/2015
101,18 EONIA + 2%
16/03/2015
101,17 EONIA + 2%
15/03/2015
101,17 EONIA + 2%
14/03/2015
101,16 EONIA + 2%
13/03/2015
101,16 EONIA + 2%
12/03/2015
101,15 EONIA + 2%
11/03/2015
101,15 EONIA + 2%
10/03/2015
101,14 EONIA + 2%
09/03/2015
101,14 EONIA + 2%
08/03/2015
101,13 EONIA + 2%
07/03/2015
101,13 EONIA + 2%
06/03/2015
101,12 EONIA + 2%
05/03/2015
101,11 EONIA + 2%
04/03/2015
101,11 EONIA + 2%
03/03/2015
101,10 EONIA + 2%
02/03/2015
101,10 EONIA + 2%
01/03/2015
101,09 EONIA + 2%
28/02/2015
101,09 EONIA + 2%
27/02/2015
101,08 EONIA + 2%
26/02/2015
101,08 EONIA + 2%
25/02/2015
101,07 EONIA + 2%
24/02/2015
101,06 EONIA + 2%
23/02/2015
101,06 EONIA + 2%
22/02/2015
101,05 EONIA + 2%
21/02/2015
101,05 EONIA + 2%
20/02/2015
101,04 EONIA + 2%
19/02/2015
101,04 EONIA + 2%
18/02/2015
101,03 EONIA + 2%
17/02/2015
101,03 EONIA + 2%
16/02/2015
101,02 EONIA + 2%
15/02/2015
101,02 EONIA + 2%
14/02/2015
101,01 EONIA + 2%
13/02/2015
101,00 EONIA + 2%
12/02/2015
101,00 EONIA + 2%
11/02/2015
100,99 EONIA + 2%
10/02/2015
100,99 EONIA + 2%
09/02/2015
100,98 EONIA + 2%
08/02/2015
100,98 EONIA + 2%
07/02/2015
100,97 EONIA + 2%
06/02/2015
100,97 EONIA + 2%
05/02/2015
100,96 EONIA + 2%
04/02/2015
100,96 EONIA + 2%
03/02/2015
100,95 EONIA + 2%
02/02/2015
100,94 EONIA + 2%
01/02/2015
100,94 EONIA + 2%
31/01/2015
100,93 EONIA + 2%
30/01/2015
100,93 EONIA + 2%
29/01/2015
100,92 EONIA + 2%
28/01/2015
100,92 EONIA + 2%
27/01/2015
100,91 EONIA + 2%
26/01/2015
100,91 EONIA + 2%
25/01/2015
100,90 EONIA + 2%
24/01/2015
100,89 EONIA + 2%
23/01/2015
100,89 EONIA + 2%
22/01/2015
100,88 EONIA + 2%
21/01/2015
100,88 EONIA + 2%
20/01/2015
100,87 EONIA + 2%
19/01/2015
100,87 EONIA + 2%
18/01/2015
100,86 EONIA + 2%
17/01/2015
100,86 EONIA + 2%
16/01/2015
100,85 EONIA + 2%
15/01/2015
100,85 EONIA + 2%
14/01/2015
100,84 EONIA + 2%
13/01/2015
100,84 EONIA + 2%
12/01/2015
100,83 EONIA + 2%
11/01/2015
100,82 EONIA + 2%
10/01/2015
100,82 EONIA + 2%
09/01/2015
100,81 EONIA + 2%
08/01/2015
100,81 EONIA + 2%
07/01/2015
100,80 EONIA + 2%
06/01/2015
100,80 EONIA + 2%
05/01/2015
100,79 EONIA + 2%
04/01/2015
100,79 EONIA + 2%
03/01/2015
100,78 EONIA + 2%
02/01/2015
100,78 EONIA + 2%
01/01/2015
100,77 EONIA + 2%
31/12/2014
100,77 EONIA + 2%
30/12/2014
100,76 EONIA + 2%
29/12/2014
100,75 EONIA + 2%
28/12/2014
100,75 EONIA + 2%
27/12/2014
100,74 EONIA + 2%
26/12/2014
100,74 EONIA + 2%
25/12/2014
100,73 EONIA + 2%
24/12/2014
100,73 EONIA + 2%
23/12/2014
100,72 EONIA + 2%
22/12/2014
100,72 EONIA + 2%
21/12/2014
100,71 EONIA + 2%
20/12/2014
100,71 EONIA + 2%
19/12/2014
100,70 EONIA + 2%
18/12/2014
100,70 EONIA + 2%
17/12/2014
100,69 EONIA + 2%
16/12/2014
100,68 EONIA + 2%
15/12/2014
100,68 EONIA + 2%
14/12/2014
100,67 EONIA + 2%
13/12/2014
100,67 EONIA + 2%
12/12/2014
100,66 EONIA + 2%
11/12/2014
100,66 EONIA + 2%
10/12/2014
100,65 EONIA + 2%
09/12/2014
100,65 EONIA + 2%
08/12/2014
100,64 EONIA + 2%
07/12/2014
100,63 EONIA + 2%
06/12/2014
100,63 EONIA + 2%
05/12/2014
100,62 EONIA + 2%
04/12/2014
100,62 EONIA + 2%
03/12/2014
100,61 EONIA + 2%
02/12/2014
100,61 EONIA + 2%
01/12/2014
100,60 EONIA + 2%
30/11/2014
100,60 EONIA + 2%
29/11/2014
100,59 EONIA + 2%
28/11/2014
100,59 EONIA + 2%
27/11/2014
100,58 EONIA + 2%
26/11/2014
100,57 EONIA + 2%
25/11/2014
100,57 EONIA + 2%
24/11/2014
100,56 EONIA + 2%
23/11/2014
100,56 EONIA + 2%
22/11/2014
100,55 EONIA + 2%
21/11/2014
100,55 EONIA + 2%
20/11/2014
100,54 EONIA + 2%
19/11/2014
100,53 EONIA + 2%
18/11/2014
100,53 EONIA + 2%
17/11/2014
100,52 EONIA + 2%
16/11/2014
100,52 EONIA + 2%
15/11/2014
100,51 EONIA + 2%
14/11/2014
100,51 EONIA + 2%
13/11/2014
100,50 EONIA + 2%
12/11/2014
100,50 EONIA + 2%
11/11/2014
100,49 EONIA + 2%
10/11/2014
100,49 EONIA + 2%
09/11/2014
100,48 EONIA + 2%
08/11/2014
100,47 EONIA + 2%
07/11/2014
100,47 EONIA + 2%
06/11/2014
100,46 EONIA + 2%
05/11/2014
100,46 EONIA + 2%
04/11/2014
100,45 EONIA + 2%
03/11/2014
100,45 EONIA + 2%
02/11/2014
100,44 EONIA + 2%
01/11/2014
100,44 EONIA + 2%
31/10/2014
100,43 EONIA + 2%
30/10/2014
100,43 EONIA + 2%
29/10/2014
100,42 EONIA + 2%
28/10/2014
100,41 EONIA + 2%
27/10/2014
100,41 EONIA + 2%
26/10/2014
100,40 EONIA + 2%
25/10/2014
100,40 EONIA + 2%
24/10/2014
100,39 EONIA + 2%
23/10/2014
100,39 EONIA + 2%
22/10/2014
100,38 EONIA + 2%
21/10/2014
100,38 EONIA + 2%
20/10/2014
100,37 EONIA + 2%
19/10/2014
100,36 EONIA + 2%
18/10/2014
100,36 EONIA + 2%
17/10/2014
100,35 EONIA + 2%
16/10/2014
100,35 EONIA + 2%
15/10/2014
100,34 EONIA + 2%
14/10/2014
100,34 EONIA + 2%
13/10/2014
100,33 EONIA + 2%
12/10/2014
100,33 EONIA + 2%
11/10/2014
100,32 EONIA + 2%
10/10/2014
100,31 EONIA + 2%
09/10/2014
100,31 EONIA + 2%
08/10/2014
100,30 EONIA + 2%
07/10/2014
100,30 EONIA + 2%
06/10/2014
100,29 EONIA + 2%
05/10/2014
100,29 EONIA + 2%
04/10/2014
100,28 EONIA + 2%
03/10/2014
100,28 EONIA + 2%
02/10/2014
100,27 EONIA + 2%
01/10/2014
100,27 EONIA + 2%
30/09/2014
100,26 EONIA + 2%
29/09/2014
100,25 EONIA + 2%
28/09/2014
100,25 EONIA + 2%
27/09/2014
100,24 EONIA + 2%
26/09/2014
100,24 EONIA + 2%
25/09/2014
100,23 EONIA + 2%
24/09/2014
100,23 EONIA + 2%
23/09/2014
100,22 EONIA + 2%
22/09/2014
100,22 EONIA + 2%
21/09/2014
100,21 EONIA + 2%
20/09/2014
100,20 EONIA + 2%
19/09/2014
100,20 EONIA + 2%
18/09/2014
100,19 EONIA + 2%
17/09/2014
100,19 EONIA + 2%
16/09/2014
100,18 EONIA + 2%
15/09/2014
100,18 EONIA + 2%
14/09/2014
100,17 EONIA + 2%
13/09/2014
100,17 EONIA + 2%
12/09/2014
100,16 EONIA + 2%
11/09/2014
100,16 EONIA + 2%
10/09/2014
100,15 EONIA + 2%
09/09/2014
100,14 EONIA + 2%
08/09/2014
100,14 EONIA + 2%
07/09/2014
100,13 EONIA + 2%
06/09/2014
100,13 EONIA + 2%
05/09/2014
100,12 EONIA + 2%
04/09/2014
100,12 EONIA + 2%
03/09/2014
100,11 EONIA + 2%
02/09/2014
100,11 EONIA + 2%
01/09/2014
100,10 EONIA + 2%
31/08/2014
100,09 EONIA + 2%
30/08/2014
100,09 EONIA + 2%
29/08/2014
100,08 EONIA + 2%
28/08/2014
100,08 EONIA + 2%
27/08/2014
100,07 EONIA + 2%
26/08/2014
100,07 EONIA + 2%
25/08/2014
100,06 EONIA + 2%
24/08/2014
100,06 EONIA + 2%
23/08/2014
100,05 EONIA + 2%
22/08/2014
100,04 EONIA + 2%
21/08/2014
100,04 EONIA + 2%
20/08/2014
100,03 EONIA + 2%
19/08/2014
100,03 EONIA + 2%
18/08/2014
100,02 EONIA + 2%
17/08/2014
100,02 EONIA + 2%
16/08/2014
100,01 EONIA + 2%
15/08/2014
100,01 EONIA + 2%
14/08/2014
100,00 Perf. abs. euro Long/Short
14/08/2017
109,30 Perf. abs. euro Long/Short
13/08/2017
109,21 Perf. abs. euro Long/Short
12/08/2017
109,21 Perf. abs. euro Long/Short
11/08/2017
109,21 Perf. abs. euro Long/Short
10/08/2017
109,78 Perf. abs. euro Long/Short
09/08/2017
109,98 Perf. abs. euro Long/Short
08/08/2017
110,00 Perf. abs. euro Long/Short
07/08/2017
110,00 Perf. abs. euro Long/Short
06/08/2017
109,82 Perf. abs. euro Long/Short
05/08/2017
109,82 Perf. abs. euro Long/Short
04/08/2017
109,82 Perf. abs. euro Long/Short
03/08/2017
109,70 Perf. abs. euro Long/Short
02/08/2017
109,83 Perf. abs. euro Long/Short
01/08/2017
109,88 Perf. abs. euro Long/Short
31/07/2017
109,90 Perf. abs. euro Long/Short
30/07/2017
109,86 Perf. abs. euro Long/Short
29/07/2017
109,86 Perf. abs. euro Long/Short
28/07/2017
109,86 Perf. abs. euro Long/Short
27/07/2017
110,12 Perf. abs. euro Long/Short
26/07/2017
110,16 Perf. abs. euro Long/Short
25/07/2017
109,98 Perf. abs. euro Long/Short
24/07/2017
109,98 Perf. abs. euro Long/Short
23/07/2017
109,97 Perf. abs. euro Long/Short
22/07/2017
109,97 Perf. abs. euro Long/Short
21/07/2017
109,97 Perf. abs. euro Long/Short
20/07/2017
110,45 Perf. abs. euro Long/Short
19/07/2017
110,44 Perf. abs. euro Long/Short
18/07/2017
110,23 Perf. abs. euro Long/Short
17/07/2017
110,54 Perf. abs. euro Long/Short
16/07/2017
110,56 Perf. abs. euro Long/Short
15/07/2017
110,56 Perf. abs. euro Long/Short
14/07/2017
110,56 Perf. abs. euro Long/Short
13/07/2017
110,48 Perf. abs. euro Long/Short
12/07/2017
110,23 Perf. abs. euro Long/Short
11/07/2017
110,14 Perf. abs. euro Long/Short
10/07/2017
110,13 Perf. abs. euro Long/Short
09/07/2017
109,99 Perf. abs. euro Long/Short
08/07/2017
109,99 Perf. abs. euro Long/Short
07/07/2017
109,99 Perf. abs. euro Long/Short
06/07/2017
109,99 Perf. abs. euro Long/Short
05/07/2017
110,11 Perf. abs. euro Long/Short
04/07/2017
109,97 Perf. abs. euro Long/Short
03/07/2017
110,00 Perf. abs. euro Long/Short
02/07/2017
109,78 Perf. abs. euro Long/Short
01/07/2017
109,78 Perf. abs. euro Long/Short
30/06/2017
109,78 Perf. abs. euro Long/Short
29/06/2017
109,91 Perf. abs. euro Long/Short
28/06/2017
110,06 Perf. abs. euro Long/Short
27/06/2017
110,21 Perf. abs. euro Long/Short
26/06/2017
110,56 Perf. abs. euro Long/Short
25/06/2017
110,50 Perf. abs. euro Long/Short
24/06/2017
110,50 Perf. abs. euro Long/Short
23/06/2017
110,50 Perf. abs. euro Long/Short
22/06/2017
110,51 Perf. abs. euro Long/Short
21/06/2017
110,56 Perf. abs. euro Long/Short
20/06/2017
110,52 Perf. abs. euro Long/Short
19/06/2017
110,49 Perf. abs. euro Long/Short
18/06/2017
110,38 Perf. abs. euro Long/Short
17/06/2017
110,38 Perf. abs. euro Long/Short
16/06/2017
110,38 Perf. abs. euro Long/Short
15/06/2017
110,32 Perf. abs. euro Long/Short
14/06/2017
110,45 Perf. abs. euro Long/Short
13/06/2017
110,44 Perf. abs. euro Long/Short
12/06/2017
110,28 Perf. abs. euro Long/Short
11/06/2017
110,60 Perf. abs. euro Long/Short
10/06/2017
110,60 Perf. abs. euro Long/Short
09/06/2017
110,60 Perf. abs. euro Long/Short
08/06/2017
110,54 Perf. abs. euro Long/Short
07/06/2017
110,51 Perf. abs. euro Long/Short
06/06/2017
110,40 Perf. abs. euro Long/Short
05/06/2017
110,62 Perf. abs. euro Long/Short
04/06/2017
110,63 Perf. abs. euro Long/Short
03/06/2017
110,63 Perf. abs. euro Long/Short
02/06/2017
110,63 Perf. abs. euro Long/Short
01/06/2017
110,48 Perf. abs. euro Long/Short
31/05/2017
110,31 Perf. abs. euro Long/Short
30/05/2017
110,50 Perf. abs. euro Long/Short
29/05/2017
110,47 Perf. abs. euro Long/Short
28/05/2017
110,52 Perf. abs. euro Long/Short
27/05/2017
110,52 Perf. abs. euro Long/Short
26/05/2017
110,52 Perf. abs. euro Long/Short
25/05/2017
110,43 Perf. abs. euro Long/Short
24/05/2017
110,41 Perf. abs. euro Long/Short
23/05/2017
110,24 Perf. abs. euro Long/Short
22/05/2017
110,14 Perf. abs. euro Long/Short
21/05/2017
110,21 Perf. abs. euro Long/Short
20/05/2017
110,21 Perf. abs. euro Long/Short
19/05/2017
110,21 Perf. abs. euro Long/Short
18/05/2017
110,16 Perf. abs. euro Long/Short
17/05/2017
110,34 Perf. abs. euro Long/Short
16/05/2017
110,73 Perf. abs. euro Long/Short
15/05/2017
110,89 Perf. abs. euro Long/Short
14/05/2017
110,94 Perf. abs. euro Long/Short
13/05/2017
110,94 Perf. abs. euro Long/Short
12/05/2017
110,94 Perf. abs. euro Long/Short
11/05/2017
110,94 Perf. abs. euro Long/Short
10/05/2017
110,93 Perf. abs. euro Long/Short
09/05/2017
110,84 Perf. abs. euro Long/Short
08/05/2017
110,67 Perf. abs. euro Long/Short
07/05/2017
110,59 Perf. abs. euro Long/Short
06/05/2017
110,59 Perf. abs. euro Long/Short
05/05/2017
110,59 Perf. abs. euro Long/Short
04/05/2017
110,52 Perf. abs. euro Long/Short
03/05/2017
110,43 Perf. abs. euro Long/Short
02/05/2017
110,45 Perf. abs. euro Long/Short
01/05/2017
110,26 Perf. abs. euro Long/Short
30/04/2017
110,25 Perf. abs. euro Long/Short
29/04/2017
110,25 Perf. abs. euro Long/Short
28/04/2017
110,25 Perf. abs. euro Long/Short
27/04/2017
110,17 Perf. abs. euro Long/Short
26/04/2017
110,17 Perf. abs. euro Long/Short
25/04/2017
110,05 Perf. abs. euro Long/Short
24/04/2017
109,94 Perf. abs. euro Long/Short
23/04/2017
109,74 Perf. abs. euro Long/Short
22/04/2017
109,74 Perf. abs. euro Long/Short
21/04/2017
109,74 Perf. abs. euro Long/Short
20/04/2017
109,64 Perf. abs. euro Long/Short
19/04/2017
109,62 Perf. abs. euro Long/Short
18/04/2017
109,54 Perf. abs. euro Long/Short
17/04/2017
109,81 Perf. abs. euro Long/Short
16/04/2017
109,80 Perf. abs. euro Long/Short
15/04/2017
109,80 Perf. abs. euro Long/Short
14/04/2017
109,80 Perf. abs. euro Long/Short
13/04/2017
109,80 Perf. abs. euro Long/Short
12/04/2017
109,94 Perf. abs. euro Long/Short
11/04/2017
109,96 Perf. abs. euro Long/Short
10/04/2017
110,13 Perf. abs. euro Long/Short
09/04/2017
110,03 Perf. abs. euro Long/Short
08/04/2017
110,03 Perf. abs. euro Long/Short
07/04/2017
110,03 Perf. abs. euro Long/Short
06/04/2017
109,91 Perf. abs. euro Long/Short
05/04/2017
109,91 Perf. abs. euro Long/Short
04/04/2017
109,90 Perf. abs. euro Long/Short
03/04/2017
109,89 Perf. abs. euro Long/Short
02/04/2017
109,85 Perf. abs. euro Long/Short
01/04/2017
109,85 Perf. abs. euro Long/Short
31/03/2017
109,85 Perf. abs. euro Long/Short
30/03/2017
109,70 Perf. abs. euro Long/Short
29/03/2017
109,56 Perf. abs. euro Long/Short
28/03/2017
109,36 Perf. abs. euro Long/Short
27/03/2017
109,16 Perf. abs. euro Long/Short
26/03/2017
109,41 Perf. abs. euro Long/Short
25/03/2017
109,41 Perf. abs. euro Long/Short
24/03/2017
109,41 Perf. abs. euro Long/Short
23/03/2017
109,41 Perf. abs. euro Long/Short
22/03/2017
109,19 Perf. abs. euro Long/Short
21/03/2017
109,34 Perf. abs. euro Long/Short
20/03/2017
109,58 Perf. abs. euro Long/Short
19/03/2017
109,62 Perf. abs. euro Long/Short
18/03/2017
109,62 Perf. abs. euro Long/Short
17/03/2017
109,62 Perf. abs. euro Long/Short
16/03/2017
109,58 Perf. abs. euro Long/Short
15/03/2017
109,54 Perf. abs. euro Long/Short
14/03/2017
109,45 Perf. abs. euro Long/Short
13/03/2017
109,47 Perf. abs. euro Long/Short
12/03/2017
109,49 Perf. abs. euro Long/Short
11/03/2017
109,49 Perf. abs. euro Long/Short
10/03/2017
109,49 Perf. abs. euro Long/Short
09/03/2017
109,52 Perf. abs. euro Long/Short
08/03/2017
109,51 Perf. abs. euro Long/Short
07/03/2017
109,51 Perf. abs. euro Long/Short
06/03/2017
109,49 Perf. abs. euro Long/Short
05/03/2017
109,59 Perf. abs. euro Long/Short
04/03/2017
109,59 Perf. abs. euro Long/Short
03/03/2017
109,59 Perf. abs. euro Long/Short
02/03/2017
109,64 Perf. abs. euro Long/Short
01/03/2017
109,57 Perf. abs. euro Long/Short
28/02/2017
109,23 Perf. abs. euro Long/Short
27/02/2017
109,28 Perf. abs. euro Long/Short
26/02/2017
109,31 Perf. abs. euro Long/Short
25/02/2017
109,31 Perf. abs. euro Long/Short
24/02/2017
109,31 Perf. abs. euro Long/Short
23/02/2017
109,60 Perf. abs. euro Long/Short
22/02/2017
109,75 Perf. abs. euro Long/Short
21/02/2017
109,72 Perf. abs. euro Long/Short
20/02/2017
109,43 Perf. abs. euro Long/Short
19/02/2017
109,39 Perf. abs. euro Long/Short
18/02/2017
109,39 Perf. abs. euro Long/Short
17/02/2017
109,39 Perf. abs. euro Long/Short
16/02/2017
109,46 Perf. abs. euro Long/Short
15/02/2017
109,60 Perf. abs. euro Long/Short
14/02/2017
109,44 Perf. abs. euro Long/Short
13/02/2017
109,35 Perf. abs. euro Long/Short
12/02/2017
109,21 Perf. abs. euro Long/Short
11/02/2017
109,21 Perf. abs. euro Long/Short
10/02/2017
109,21 Perf. abs. euro Long/Short
09/02/2017
109,00 Perf. abs. euro Long/Short
08/02/2017
109,00 Perf. abs. euro Long/Short
07/02/2017
108,95 Perf. abs. euro Long/Short
06/02/2017
108,92 Perf. abs. euro Long/Short
05/02/2017
108,98 Perf. abs. euro Long/Short
04/02/2017
108,98 Perf. abs. euro Long/Short
03/02/2017
108,98 Perf. abs. euro Long/Short
02/02/2017
108,69 Perf. abs. euro Long/Short
01/02/2017
108,74 Perf. abs. euro Long/Short
31/01/2017
108,58 Perf. abs. euro Long/Short
30/01/2017
109,01 Perf. abs. euro Long/Short
29/01/2017
109,10 Perf. abs. euro Long/Short
28/01/2017
109,10 Perf. abs. euro Long/Short
27/01/2017
109,10 Perf. abs. euro Long/Short
26/01/2017
109,08 Perf. abs. euro Long/Short
25/01/2017
108,87 Perf. abs. euro Long/Short
24/01/2017
108,64 Perf. abs. euro Long/Short
23/01/2017
108,61 Perf. abs. euro Long/Short
22/01/2017
108,73 Perf. abs. euro Long/Short
21/01/2017
108,73 Perf. abs. euro Long/Short
20/01/2017
108,73 Perf. abs. euro Long/Short
19/01/2017
108,70 Perf. abs. euro Long/Short
18/01/2017
108,60 Perf. abs. euro Long/Short
17/01/2017
108,52 Perf. abs. euro Long/Short
16/01/2017
108,66 Perf. abs. euro Long/Short
15/01/2017
108,72 Perf. abs. euro Long/Short
14/01/2017
108,72 Perf. abs. euro Long/Short
13/01/2017
108,72 Perf. abs. euro Long/Short
12/01/2017
108,64 Perf. abs. euro Long/Short
11/01/2017
109,01 Perf. abs. euro Long/Short
10/01/2017
108,76 Perf. abs. euro Long/Short
09/01/2017
108,81 Perf. abs. euro Long/Short
08/01/2017
108,79 Perf. abs. euro Long/Short
07/01/2017
108,79 Perf. abs. euro Long/Short
06/01/2017
108,79 Perf. abs. euro Long/Short
05/01/2017
108,88 Perf. abs. euro Long/Short
04/01/2017
108,92 Perf. abs. euro Long/Short
03/01/2017
108,94 Perf. abs. euro Long/Short
02/01/2017
108,48 Perf. abs. euro Long/Short
01/01/2017
108,34 Perf. abs. euro Long/Short
31/12/2016
108,34 Perf. abs. euro Long/Short
30/12/2016
108,33 Perf. abs. euro Long/Short
29/12/2016
108,54 Perf. abs. euro Long/Short
28/12/2016
108,69 Perf. abs. euro Long/Short
27/12/2016
108,61 Perf. abs. euro Long/Short
26/12/2016
108,59 Perf. abs. euro Long/Short
25/12/2016
108,58 Perf. abs. euro Long/Short
24/12/2016
108,58 Perf. abs. euro Long/Short
23/12/2016
108,58 Perf. abs. euro Long/Short
22/12/2016
108,60 Perf. abs. euro Long/Short
21/12/2016
108,68 Perf. abs. euro Long/Short
20/12/2016
108,64 Perf. abs. euro Long/Short
19/12/2016
108,56 Perf. abs. euro Long/Short
18/12/2016
108,60 Perf. abs. euro Long/Short
17/12/2016
108,60 Perf. abs. euro Long/Short
16/12/2016
108,60 Perf. abs. euro Long/Short
15/12/2016
108,50 Perf. abs. euro Long/Short
14/12/2016
107,95 Perf. abs. euro Long/Short
13/12/2016
108,06 Perf. abs. euro Long/Short
12/12/2016
107,93 Perf. abs. euro Long/Short
11/12/2016
108,12 Perf. abs. euro Long/Short
10/12/2016
108,12 Perf. abs. euro Long/Short
09/12/2016
108,12 Perf. abs. euro Long/Short
08/12/2016
107,55 Perf. abs. euro Long/Short
07/12/2016
107,32 Perf. abs. euro Long/Short
06/12/2016
107,11 Perf. abs. euro Long/Short
05/12/2016
106,99 Perf. abs. euro Long/Short
04/12/2016
107,00 Perf. abs. euro Long/Short
03/12/2016
107,00 Perf. abs. euro Long/Short
02/12/2016
107,00 Perf. abs. euro Long/Short
01/12/2016
107,28 Perf. abs. euro Long/Short
30/11/2016
107,25 Perf. abs. euro Long/Short
29/11/2016
107,30 Perf. abs. euro Long/Short
28/11/2016
107,20 Perf. abs. euro Long/Short
27/11/2016
107,31 Perf. abs. euro Long/Short
26/11/2016
107,31 Perf. abs. euro Long/Short
25/11/2016
107,31 Perf. abs. euro Long/Short
24/11/2016
107,31 Perf. abs. euro Long/Short
23/11/2016
107,21 Perf. abs. euro Long/Short
22/11/2016
107,19 Perf. abs. euro Long/Short
21/11/2016
107,01 Perf. abs. euro Long/Short
20/11/2016
106,96 Perf. abs. euro Long/Short
19/11/2016
106,96 Perf. abs. euro Long/Short
18/11/2016
106,96 Perf. abs. euro Long/Short
17/11/2016
106,83 Perf. abs. euro Long/Short
16/11/2016
106,75 Perf. abs. euro Long/Short
15/11/2016
106,60 Perf. abs. euro Long/Short
14/11/2016
106,60 Perf. abs. euro Long/Short
13/11/2016
106,46 Perf. abs. euro Long/Short
12/11/2016
106,46 Perf. abs. euro Long/Short
11/11/2016
106,46 Perf. abs. euro Long/Short
10/11/2016
106,50 Perf. abs. euro Long/Short
09/11/2016
106,18 Perf. abs. euro Long/Short
08/11/2016
106,11 Perf. abs. euro Long/Short
07/11/2016
106,07 Perf. abs. euro Long/Short
06/11/2016
105,80 Perf. abs. euro Long/Short
05/11/2016
105,80 Perf. abs. euro Long/Short
04/11/2016
105,80 Perf. abs. euro Long/Short
03/11/2016
106,19 Perf. abs. euro Long/Short
02/11/2016
106,13 Perf. abs. euro Long/Short
01/11/2016
106,63 Perf. abs. euro Long/Short
31/10/2016
106,74 Perf. abs. euro Long/Short
30/10/2016
106,87 Perf. abs. euro Long/Short
29/10/2016
106,87 Perf. abs. euro Long/Short
28/10/2016
106,87 Perf. abs. euro Long/Short
27/10/2016
107,04 Perf. abs. euro Long/Short
26/10/2016
107,03 Perf. abs. euro Long/Short
25/10/2016
107,22 Perf. abs. euro Long/Short
24/10/2016
107,18 Perf. abs. euro Long/Short
23/10/2016
107,09 Perf. abs. euro Long/Short
22/10/2016
107,09 Perf. abs. euro Long/Short
21/10/2016
107,09 Perf. abs. euro Long/Short
20/10/2016
106,87 Perf. abs. euro Long/Short
19/10/2016
106,85 Perf. abs. euro Long/Short
18/10/2016
106,77 Perf. abs. euro Long/Short
17/10/2016
106,51 Perf. abs. euro Long/Short
16/10/2016
106,55 Perf. abs. euro Long/Short
15/10/2016
106,55 Perf. abs. euro Long/Short
14/10/2016
106,55 Perf. abs. euro Long/Short
13/10/2016
106,33 Perf. abs. euro Long/Short
12/10/2016
106,48 Perf. abs. euro Long/Short
11/10/2016
106,47 Perf. abs. euro Long/Short
10/10/2016
106,45 Perf. abs. euro Long/Short
09/10/2016
106,40 Perf. abs. euro Long/Short
08/10/2016
106,40 Perf. abs. euro Long/Short
07/10/2016
106,40 Perf. abs. euro Long/Short
06/10/2016
106,62 Perf. abs. euro Long/Short
05/10/2016
106,67 Perf. abs. euro Long/Short
04/10/2016
106,82 Perf. abs. euro Long/Short
03/10/2016
106,68 Perf. abs. euro Long/Short
02/10/2016
106,75 Perf. abs. euro Long/Short
01/10/2016
106,75 Perf. abs. euro Long/Short
30/09/2016
106,75 Perf. abs. euro Long/Short
29/09/2016
106,64 Perf. abs. euro Long/Short
28/09/2016
106,63 Perf. abs. euro Long/Short
27/09/2016
106,51 Perf. abs. euro Long/Short
26/09/2016
106,41 Perf. abs. euro Long/Short
25/09/2016
106,77 Perf. abs. euro Long/Short
24/09/2016
106,77 Perf. abs. euro Long/Short
23/09/2016
106,77 Perf. abs. euro Long/Short
22/09/2016
106,75 Perf. abs. euro Long/Short
21/09/2016
106,74 Perf. abs. euro Long/Short
20/09/2016
106,55 Perf. abs. euro Long/Short
19/09/2016
106,60 Perf. abs. euro Long/Short
18/09/2016
106,45 Perf. abs. euro Long/Short
17/09/2016
106,45 Perf. abs. euro Long/Short
16/09/2016
106,45 Perf. abs. euro Long/Short
15/09/2016
106,42 Perf. abs. euro Long/Short
14/09/2016
106,41 Perf. abs. euro Long/Short
13/09/2016
106,40 Perf. abs. euro Long/Short
12/09/2016
106,58 Perf. abs. euro Long/Short
11/09/2016
106,75 Perf. abs. euro Long/Short
10/09/2016
106,75 Perf. abs. euro Long/Short
09/09/2016
106,75 Perf. abs. euro Long/Short
08/09/2016
106,99 Perf. abs. euro Long/Short
07/09/2016
107,08 Perf. abs. euro Long/Short
06/09/2016
107,14 Perf. abs. euro Long/Short
05/09/2016
107,07 Perf. abs. euro Long/Short
04/09/2016
106,93 Perf. abs. euro Long/Short
03/09/2016
106,93 Perf. abs. euro Long/Short
02/09/2016
106,93 Perf. abs. euro Long/Short
01/09/2016
106,85 Perf. abs. euro Long/Short
31/08/2016
106,74 Perf. abs. euro Long/Short
30/08/2016
106,69 Perf. abs. euro Long/Short
29/08/2016
106,52 Perf. abs. euro Long/Short
28/08/2016
106,37 Perf. abs. euro Long/Short
27/08/2016
106,37 Perf. abs. euro Long/Short
26/08/2016
106,37 Perf. abs. euro Long/Short
25/08/2016
106,38 Perf. abs. euro Long/Short
24/08/2016
106,56 Perf. abs. euro Long/Short
23/08/2016
106,40 Perf. abs. euro Long/Short
22/08/2016
106,35 Perf. abs. euro Long/Short
21/08/2016
106,29 Perf. abs. euro Long/Short
20/08/2016
106,29 Perf. abs. euro Long/Short
19/08/2016
106,29 Perf. abs. euro Long/Short
18/08/2016
106,48 Perf. abs. euro Long/Short
17/08/2016
106,42 Perf. abs. euro Long/Short
16/08/2016
106,49 Perf. abs. euro Long/Short
15/08/2016
106,81 Perf. abs. euro Long/Short
14/08/2016
106,83 Perf. abs. euro Long/Short
13/08/2016
106,83 Perf. abs. euro Long/Short
12/08/2016
106,83 Perf. abs. euro Long/Short
11/08/2016
106,78 Perf. abs. euro Long/Short
10/08/2016
106,64 Perf. abs. euro Long/Short
09/08/2016
106,80 Perf. abs. euro Long/Short
08/08/2016
106,74 Perf. abs. euro Long/Short
07/08/2016
106,69 Perf. abs. euro Long/Short
06/08/2016
106,69 Perf. abs. euro Long/Short
05/08/2016
106,69 Perf. abs. euro Long/Short
04/08/2016
106,48 Perf. abs. euro Long/Short
03/08/2016
106,33 Perf. abs. euro Long/Short
02/08/2016
106,37 Perf. abs. euro Long/Short
01/08/2016
106,59 Perf. abs. euro Long/Short
31/07/2016
106,68 Perf. abs. euro Long/Short
30/07/2016
106,68 Perf. abs. euro Long/Short
29/07/2016
106,68 Perf. abs. euro Long/Short
28/07/2016
106,70 Perf. abs. euro Long/Short
27/07/2016
106,85 Perf. abs. euro Long/Short
26/07/2016
106,70 Perf. abs. euro Long/Short
25/07/2016
106,71 Perf. abs. euro Long/Short
24/07/2016
106,62 Perf. abs. euro Long/Short
23/07/2016
106,62 Perf. abs. euro Long/Short
22/07/2016
106,62 Perf. abs. euro Long/Short
21/07/2016
106,54 Perf. abs. euro Long/Short
20/07/2016
106,55 Perf. abs. euro Long/Short
19/07/2016
106,37 Perf. abs. euro Long/Short
18/07/2016
106,33 Perf. abs. euro Long/Short
17/07/2016
106,18 Perf. abs. euro Long/Short
16/07/2016
106,18 Perf. abs. euro Long/Short
15/07/2016
106,18 Perf. abs. euro Long/Short
14/07/2016
106,10 Perf. abs. euro Long/Short
13/07/2016
106,05 Perf. abs. euro Long/Short
12/07/2016
105,96 Perf. abs. euro Long/Short
11/07/2016
105,82 Perf. abs. euro Long/Short
10/07/2016
105,55 Perf. abs. euro Long/Short
09/07/2016
105,55 Perf. abs. euro Long/Short
08/07/2016
105,55 Perf. abs. euro Long/Short
07/07/2016
105,30 Perf. abs. euro Long/Short
06/07/2016
105,19 Perf. abs. euro Long/Short
05/07/2016
105,25 Perf. abs. euro Long/Short
04/07/2016
105,59 Perf. abs. euro Long/Short
03/07/2016
105,71 Perf. abs. euro Long/Short
02/07/2016
105,71 Perf. abs. euro Long/Short
01/07/2016
105,71 Perf. abs. euro Long/Short
30/06/2016
105,58 Perf. abs. euro Long/Short
29/06/2016
105,49 Perf. abs. euro Long/Short
28/06/2016
105,18 Perf. abs. euro Long/Short
27/06/2016
105,03 Perf. abs. euro Long/Short
26/06/2016
105,81 Perf. abs. euro Long/Short
25/06/2016
105,81 Perf. abs. euro Long/Short
24/06/2016
105,81 Perf. abs. euro Long/Short
23/06/2016
106,68 Perf. abs. euro Long/Short
22/06/2016
106,57 Perf. abs. euro Long/Short
21/06/2016
106,59 Perf. abs. euro Long/Short
20/06/2016
106,53 Perf. abs. euro Long/Short
19/06/2016
106,21 Perf. abs. euro Long/Short
18/06/2016
106,21 Perf. abs. euro Long/Short
17/06/2016
106,21 Perf. abs. euro Long/Short
16/06/2016
106,24 Perf. abs. euro Long/Short
15/06/2016
106,32 Perf. abs. euro Long/Short
14/06/2016
106,33 Perf. abs. euro Long/Short
13/06/2016
106,52 Perf. abs. euro Long/Short
12/06/2016
106,94 Perf. abs. euro Long/Short
11/06/2016
106,94 Perf. abs. euro Long/Short
10/06/2016
106,94 Perf. abs. euro Long/Short
09/06/2016
107,32 Perf. abs. euro Long/Short
08/06/2016
107,37 Perf. abs. euro Long/Short
07/06/2016
107,45 Perf. abs. euro Long/Short
06/06/2016
107,41 Perf. abs. euro Long/Short
05/06/2016
107,73 Perf. abs. euro Long/Short
04/06/2016
107,73 Perf. abs. euro Long/Short
03/06/2016
107,73 Perf. abs. euro Long/Short
02/06/2016
107,77 Perf. abs. euro Long/Short
01/06/2016
107,75 Perf. abs. euro Long/Short
31/05/2016
107,88 Perf. abs. euro Long/Short
30/05/2016
107,82 Perf. abs. euro Long/Short
29/05/2016
107,77 Perf. abs. euro Long/Short
28/05/2016
107,77 Perf. abs. euro Long/Short
27/05/2016
107,77 Perf. abs. euro Long/Short
26/05/2016
107,61 Perf. abs. euro Long/Short
25/05/2016
107,62 Perf. abs. euro Long/Short
24/05/2016
107,36 Perf. abs. euro Long/Short
23/05/2016
107,02 Perf. abs. euro Long/Short
22/05/2016
107,02 Perf. abs. euro Long/Short
21/05/2016
107,02 Perf. abs. euro Long/Short
20/05/2016
107,02 Perf. abs. euro Long/Short
19/05/2016
106,89 Perf. abs. euro Long/Short
18/05/2016
106,80 Perf. abs. euro Long/Short
17/05/2016
106,67 Perf. abs. euro Long/Short
16/05/2016
106,58 Perf. abs. euro Long/Short
15/05/2016
106,58 Perf. abs. euro Long/Short
14/05/2016
106,58 Perf. abs. euro Long/Short
13/05/2016
106,58 Perf. abs. euro Long/Short
12/05/2016
106,48 Perf. abs. euro Long/Short
11/05/2016
106,46 Perf. abs. euro Long/Short
10/05/2016
106,54 Perf. abs. euro Long/Short
09/05/2016
106,33 Perf. abs. euro Long/Short
08/05/2016
106,28 Perf. abs. euro Long/Short
07/05/2016
106,28 Perf. abs. euro Long/Short
06/05/2016
106,28 Perf. abs. euro Long/Short
05/05/2016
106,31 Perf. abs. euro Long/Short
04/05/2016
106,24 Perf. abs. euro Long/Short
03/05/2016
106,25 Perf. abs. euro Long/Short
02/05/2016
106,59 Perf. abs. euro Long/Short
01/05/2016
106,70 Perf. abs. euro Long/Short
30/04/2016
106,70 Perf. abs. euro Long/Short
29/04/2016
106,70 Perf. abs. euro Long/Short
28/04/2016
106,96 Perf. abs. euro Long/Short
27/04/2016
107,03 Perf. abs. euro Long/Short
26/04/2016
106,98 Perf. abs. euro Long/Short
25/04/2016
107,02 Perf. abs. euro Long/Short
24/04/2016
107,03 Perf. abs. euro Long/Short
23/04/2016
107,03 Perf. abs. euro Long/Short
22/04/2016
107,03 Perf. abs. euro Long/Short
21/04/2016
106,97 Perf. abs. euro Long/Short
20/04/2016
106,94 Perf. abs. euro Long/Short
19/04/2016
107,02 Perf. abs. euro Long/Short
18/04/2016
106,94 Perf. abs. euro Long/Short
17/04/2016
106,97 Perf. abs. euro Long/Short
16/04/2016
106,97 Perf. abs. euro Long/Short
15/04/2016
106,97 Perf. abs. euro Long/Short
14/04/2016
107,11 Perf. abs. euro Long/Short
13/04/2016
107,00 Perf. abs. euro Long/Short
12/04/2016
106,51 Perf. abs. euro Long/Short
11/04/2016
106,49 Perf. abs. euro Long/Short
10/04/2016
106,45 Perf. abs. euro Long/Short
09/04/2016
106,45 Perf. abs. euro Long/Short
08/04/2016
106,45 Perf. abs. euro Long/Short
07/04/2016
106,41 Perf. abs. euro Long/Short
06/04/2016
106,51 Perf. abs. euro Long/Short
05/04/2016
106,45 Perf. abs. euro Long/Short
04/04/2016
106,72 Perf. abs. euro Long/Short
03/04/2016
106,70 Perf. abs. euro Long/Short
02/04/2016
106,70 Perf. abs. euro Long/Short
01/04/2016
106,70 Perf. abs. euro Long/Short
31/03/2016
106,81 Perf. abs. euro Long/Short
30/03/2016
107,00 Perf. abs. euro Long/Short
29/03/2016
107,11 Perf. abs. euro Long/Short
28/03/2016
107,03 Perf. abs. euro Long/Short
27/03/2016
107,04 Perf. abs. euro Long/Short
26/03/2016
107,04 Perf. abs. euro Long/Short
25/03/2016
107,04 Perf. abs. euro Long/Short
24/03/2016
107,04 Perf. abs. euro Long/Short
23/03/2016
107,13 Perf. abs. euro Long/Short
22/03/2016
107,04 Perf. abs. euro Long/Short
21/03/2016
107,02 Perf. abs. euro Long/Short
20/03/2016
106,97 Perf. abs. euro Long/Short
19/03/2016
106,97 Perf. abs. euro Long/Short
18/03/2016
106,97 Perf. abs. euro Long/Short
17/03/2016
106,89 Perf. abs. euro Long/Short
16/03/2016
107,27 Perf. abs. euro Long/Short
15/03/2016
107,14 Perf. abs. euro Long/Short
14/03/2016
107,29 Perf. abs. euro Long/Short
13/03/2016
107,18 Perf. abs. euro Long/Short
12/03/2016
107,18 Perf. abs. euro Long/Short
11/03/2016
107,18 Perf. abs. euro Long/Short
10/03/2016
107,18 Perf. abs. euro Long/Short
09/03/2016
107,11 Perf. abs. euro Long/Short
08/03/2016
106,97 Perf. abs. euro Long/Short
07/03/2016
107,42 Perf. abs. euro Long/Short
06/03/2016
107,49 Perf. abs. euro Long/Short
05/03/2016
107,49 Perf. abs. euro Long/Short
04/03/2016
107,49 Perf. abs. euro Long/Short
03/03/2016
107,59 Perf. abs. euro Long/Short
02/03/2016
107,76 Perf. abs. euro Long/Short
01/03/2016
107,63 Perf. abs. euro Long/Short
29/02/2016
107,21 Perf. abs. euro Long/Short
28/02/2016
106,97 Perf. abs. euro Long/Short
27/02/2016
106,97 Perf. abs. euro Long/Short
26/02/2016
106,97 Perf. abs. euro Long/Short
25/02/2016
106,73 Perf. abs. euro Long/Short
24/02/2016
106,61 Perf. abs. euro Long/Short
23/02/2016
106,84 Perf. abs. euro Long/Short
22/02/2016
106,90 Perf. abs. euro Long/Short
21/02/2016
106,60 Perf. abs. euro Long/Short
20/02/2016
106,60 Perf. abs. euro Long/Short
19/02/2016
106,60 Perf. abs. euro Long/Short
18/02/2016
106,58 Perf. abs. euro Long/Short
17/02/2016
106,30 Perf. abs. euro Long/Short
16/02/2016
105,93 Perf. abs. euro Long/Short
15/02/2016
105,69 Perf. abs. euro Long/Short
14/02/2016
105,19 Perf. abs. euro Long/Short
13/02/2016
105,19 Perf. abs. euro Long/Short
12/02/2016
105,19 Perf. abs. euro Long/Short
11/02/2016
104,99 Perf. abs. euro Long/Short
10/02/2016
105,60 Perf. abs. euro Long/Short
09/02/2016
105,32 Perf. abs. euro Long/Short
08/02/2016
105,93 Perf. abs. euro Long/Short
07/02/2016
106,64 Perf. abs. euro Long/Short
06/02/2016
106,64 Perf. abs. euro Long/Short
05/02/2016
106,64 Perf. abs. euro Long/Short
04/02/2016
107,17 Perf. abs. euro Long/Short
03/02/2016
107,87 Perf. abs. euro Long/Short
02/02/2016
108,20 Perf. abs. euro Long/Short
01/02/2016
108,48 Perf. abs. euro Long/Short
31/01/2016
108,35 Perf. abs. euro Long/Short
30/01/2016
108,35 Perf. abs. euro Long/Short
29/01/2016
108,35 Perf. abs. euro Long/Short
28/01/2016
108,12 Perf. abs. euro Long/Short
27/01/2016
108,41 Perf. abs. euro Long/Short
26/01/2016
108,44 Perf. abs. euro Long/Short
25/01/2016
108,42 Perf. abs. euro Long/Short
24/01/2016
108,50 Perf. abs. euro Long/Short
23/01/2016
108,50 Perf. abs. euro Long/Short
22/01/2016
108,50 Perf. abs. euro Long/Short
21/01/2016
107,85 Perf. abs. euro Long/Short
20/01/2016
107,77 Perf. abs. euro Long/Short
19/01/2016
108,35 Perf. abs. euro Long/Short
18/01/2016
108,13 Perf. abs. euro Long/Short
17/01/2016
108,34 Perf. abs. euro Long/Short
16/01/2016
108,34 Perf. abs. euro Long/Short
15/01/2016
108,34 Perf. abs. euro Long/Short
14/01/2016
109,01 Perf. abs. euro Long/Short
13/01/2016
109,49 Perf. abs. euro Long/Short
12/01/2016
109,56 Perf. abs. euro Long/Short
11/01/2016
109,34 Perf. abs. euro Long/Short
10/01/2016
109,54 Perf. abs. euro Long/Short
09/01/2016
109,54 Perf. abs. euro Long/Short
08/01/2016
109,54 Perf. abs. euro Long/Short
07/01/2016
109,76 Perf. abs. euro Long/Short
06/01/2016
110,48 Perf. abs. euro Long/Short
05/01/2016
110,67 Perf. abs. euro Long/Short
04/01/2016
110,32 Perf. abs. euro Long/Short
03/01/2016
110,70 Perf. abs. euro Long/Short
02/01/2016
110,70 Perf. abs. euro Long/Short
01/01/2016
110,70 Perf. abs. euro Long/Short
31/12/2015
110,70 Perf. abs. euro Long/Short
30/12/2015
110,55 Perf. abs. euro Long/Short
29/12/2015
110,48 Perf. abs. euro Long/Short
28/12/2015
110,29 Perf. abs. euro Long/Short
27/12/2015
110,40 Perf. abs. euro Long/Short
26/12/2015
110,40 Perf. abs. euro Long/Short
25/12/2015
110,40 Perf. abs. euro Long/Short
24/12/2015
110,41 Perf. abs. euro Long/Short
23/12/2015
110,40 Perf. abs. euro Long/Short
22/12/2015
110,05 Perf. abs. euro Long/Short
21/12/2015
110,24 Perf. abs. euro Long/Short
20/12/2015
110,37 Perf. abs. euro Long/Short
19/12/2015
110,37 Perf. abs. euro Long/Short
18/12/2015
110,37 Perf. abs. euro Long/Short
17/12/2015
110,42 Perf. abs. euro Long/Short
16/12/2015
110,07 Perf. abs. euro Long/Short
15/12/2015
109,83 Perf. abs. euro Long/Short
14/12/2015
109,56 Perf. abs. euro Long/Short
13/12/2015
109,91 Perf. abs. euro Long/Short
12/12/2015
109,91 Perf. abs. euro Long/Short
11/12/2015
109,91 Perf. abs. euro Long/Short
10/12/2015
110,38 Perf. abs. euro Long/Short
09/12/2015
110,43 Perf. abs. euro Long/Short
08/12/2015
110,73 Perf. abs. euro Long/Short
07/12/2015
111,09 Perf. abs. euro Long/Short
06/12/2015
110,89 Perf. abs. euro Long/Short
05/12/2015
110,89 Perf. abs. euro Long/Short
04/12/2015
110,89 Perf. abs. euro Long/Short
03/12/2015
111,38 Perf. abs. euro Long/Short
02/12/2015
111,88 Perf. abs. euro Long/Short
01/12/2015
111,85 Perf. abs. euro Long/Short
30/11/2015
111,77 Perf. abs. euro Long/Short
29/11/2015
111,68 Perf. abs. euro Long/Short
28/11/2015
111,68 Perf. abs. euro Long/Short
27/11/2015
111,68 Perf. abs. euro Long/Short
26/11/2015
111,49 Perf. abs. euro Long/Short
25/11/2015
111,43 Perf. abs. euro Long/Short
24/11/2015
111,19 Perf. abs. euro Long/Short
23/11/2015
111,43 Perf. abs. euro Long/Short
22/11/2015
111,36 Perf. abs. euro Long/Short
21/11/2015
111,36 Perf. abs. euro Long/Short
20/11/2015
111,36 Perf. abs. euro Long/Short
19/11/2015
111,29 Perf. abs. euro Long/Short
18/11/2015
111,27 Perf. abs. euro Long/Short
17/11/2015
111,21 Perf. abs. euro Long/Short
16/11/2015
110,83 Perf. abs. euro Long/Short
15/11/2015
110,77 Perf. abs. euro Long/Short
14/11/2015
110,77 Perf. abs. euro Long/Short
13/11/2015
110,77 Perf. abs. euro Long/Short
12/11/2015
110,99 Perf. abs. euro Long/Short
11/11/2015
111,13 Perf. abs. euro Long/Short
10/11/2015
110,99 Perf. abs. euro Long/Short
09/11/2015
110,86 Perf. abs. euro Long/Short
08/11/2015
110,80 Perf. abs. euro Long/Short
07/11/2015
110,80 Perf. abs. euro Long/Short
06/11/2015
110,80 Perf. abs. euro Long/Short
05/11/2015
110,56 Perf. abs. euro Long/Short
04/11/2015
110,55 Perf. abs. euro Long/Short
03/11/2015
110,47 Perf. abs. euro Long/Short
02/11/2015
110,40 Perf. abs. euro Long/Short
01/11/2015
110,30 Perf. abs. euro Long/Short
31/10/2015
110,30 Perf. abs. euro Long/Short
30/10/2015
110,30 Perf. abs. euro Long/Short
29/10/2015
110,45 Perf. abs. euro Long/Short
28/10/2015
110,09 Perf. abs. euro Long/Short
27/10/2015
110,07 Perf. abs. euro Long/Short
26/10/2015
110,21 Perf. abs. euro Long/Short
25/10/2015
110,10 Perf. abs. euro Long/Short
24/10/2015
110,10 Perf. abs. euro Long/Short
23/10/2015
110,10 Perf. abs. euro Long/Short
22/10/2015
109,15 Perf. abs. euro Long/Short
21/10/2015
108,99 Perf. abs. euro Long/Short
20/10/2015
109,02 Perf. abs. euro Long/Short
19/10/2015
109,14 Perf. abs. euro Long/Short
18/10/2015
108,94 Perf. abs. euro Long/Short
17/10/2015
108,94 Perf. abs. euro Long/Short
16/10/2015
108,94 Perf. abs. euro Long/Short
15/10/2015
108,60 Perf. abs. euro Long/Short
14/10/2015
108,45 Perf. abs. euro Long/Short
13/10/2015
108,61 Perf. abs. euro Long/Short
12/10/2015
108,70 Perf. abs. euro Long/Short
11/10/2015
108,77 Perf. abs. euro Long/Short
10/10/2015
108,77 Perf. abs. euro Long/Short
09/10/2015
108,77 Perf. abs. euro Long/Short
08/10/2015
109,10 Perf. abs. euro Long/Short
07/10/2015
109,16 Perf. abs. euro Long/Short
06/10/2015
109,30 Perf. abs. euro Long/Short
05/10/2015
109,29 Perf. abs. euro Long/Short
04/10/2015
109,13 Perf. abs. euro Long/Short
03/10/2015
109,13 Perf. abs. euro Long/Short
02/10/2015
109,13 Perf. abs. euro Long/Short
01/10/2015
109,07 Perf. abs. euro Long/Short
30/09/2015
108,91 Perf. abs. euro Long/Short
29/09/2015
108,66 Perf. abs. euro Long/Short
28/09/2015
109,09 Perf. abs. euro Long/Short
27/09/2015
109,46 Perf. abs. euro Long/Short
26/09/2015
109,46 Perf. abs. euro Long/Short
25/09/2015
109,46 Perf. abs. euro Long/Short
24/09/2015
109,04 Perf. abs. euro Long/Short
23/09/2015
109,41 Perf. abs. euro Long/Short
22/09/2015
109,50 Perf. abs. euro Long/Short
21/09/2015
109,65 Perf. abs. euro Long/Short
20/09/2015
109,27 Perf. abs. euro Long/Short
19/09/2015
109,27 Perf. abs. euro Long/Short
18/09/2015
109,27 Perf. abs. euro Long/Short
17/09/2015
109,65 Perf. abs. euro Long/Short
16/09/2015
109,72 Perf. abs. euro Long/Short
15/09/2015
109,49 Perf. abs. euro Long/Short
14/09/2015
109,47 Perf. abs. euro Long/Short
13/09/2015
109,64 Perf. abs. euro Long/Short
12/09/2015
109,64 Perf. abs. euro Long/Short
11/09/2015
109,64 Perf. abs. euro Long/Short
10/09/2015
109,92 Perf. abs. euro Long/Short
09/09/2015
110,05 Perf. abs. euro Long/Short
08/09/2015
109,85 Perf. abs. euro Long/Short
07/09/2015
109,60 Perf. abs. euro Long/Short
06/09/2015
109,60 Perf. abs. euro Long/Short
05/09/2015
109,60 Perf. abs. euro Long/Short
04/09/2015
109,60 Perf. abs. euro Long/Short
03/09/2015
109,70 Perf. abs. euro Long/Short
02/09/2015
109,29 Perf. abs. euro Long/Short
01/09/2015
109,28 Perf. abs. euro Long/Short
31/08/2015
109,78 Perf. abs. euro Long/Short
30/08/2015
109,66 Perf. abs. euro Long/Short
29/08/2015
109,66 Perf. abs. euro Long/Short
28/08/2015
109,66 Perf. abs. euro Long/Short
27/08/2015
109,56 Perf. abs. euro Long/Short
26/08/2015
108,86 Perf. abs. euro Long/Short
25/08/2015
108,65 Perf. abs. euro Long/Short
24/08/2015
108,60 Perf. abs. euro Long/Short
23/08/2015
109,59 Perf. abs. euro Long/Short
22/08/2015
109,59 Perf. abs. euro Long/Short
21/08/2015
109,59 Perf. abs. euro Long/Short
20/08/2015
110,55 Perf. abs. euro Long/Short
19/08/2015
111,33 Perf. abs. euro Long/Short
18/08/2015
111,49 Perf. abs. euro Long/Short
17/08/2015
111,31 Perf. abs. euro Long/Short
16/08/2015
111,13 Perf. abs. euro Long/Short
15/08/2015
111,13 Perf. abs. euro Long/Short
14/08/2015
111,13 Perf. abs. euro Long/Short
13/08/2015
111,17 Perf. abs. euro Long/Short
12/08/2015
110,90 Perf. abs. euro Long/Short
11/08/2015
111,49 Perf. abs. euro Long/Short
10/08/2015
111,78 Perf. abs. euro Long/Short
09/08/2015
111,73 Perf. abs. euro Long/Short
08/08/2015
111,73 Perf. abs. euro Long/Short
07/08/2015
111,73 Perf. abs. euro Long/Short
06/08/2015
112,04 Perf. abs. euro Long/Short
05/08/2015
112,19 Perf. abs. euro Long/Short
04/08/2015
111,91 Perf. abs. euro Long/Short
03/08/2015
111,95 Perf. abs. euro Long/Short
02/08/2015
111,81 Perf. abs. euro Long/Short
01/08/2015
111,81 Perf. abs. euro Long/Short
31/07/2015
111,81 Perf. abs. euro Long/Short
30/07/2015
111,73 Perf. abs. euro Long/Short
29/07/2015
111,53 Perf. abs. euro Long/Short
28/07/2015
111,34 Perf. abs. euro Long/Short
27/07/2015
111,12 Perf. abs. euro Long/Short
26/07/2015
111,77 Perf. abs. euro Long/Short
25/07/2015
111,77 Perf. abs. euro Long/Short
24/07/2015
111,77 Perf. abs. euro Long/Short
23/07/2015
111,69 Perf. abs. euro Long/Short
22/07/2015
111,92 Perf. abs. euro Long/Short
21/07/2015
112,01 Perf. abs. euro Long/Short
20/07/2015
112,09 Perf. abs. euro Long/Short
19/07/2015
111,98 Perf. abs. euro Long/Short
18/07/2015
111,98 Perf. abs. euro Long/Short
17/07/2015
111,98 Perf. abs. euro Long/Short
16/07/2015
111,73 Perf. abs. euro Long/Short
15/07/2015
111,19 Perf. abs. euro Long/Short
14/07/2015
110,99 Perf. abs. euro Long/Short
13/07/2015
110,85 Perf. abs. euro Long/Short
12/07/2015
110,20 Perf. abs. euro Long/Short
11/07/2015
110,20 Perf. abs. euro Long/Short
10/07/2015
110,20 Perf. abs. euro Long/Short
09/07/2015
110,11 Perf. abs. euro Long/Short
08/07/2015
109,80 Perf. abs. euro Long/Short
07/07/2015
110,12 Perf. abs. euro Long/Short
06/07/2015
110,36 Perf. abs. euro Long/Short
05/07/2015
110,58 Perf. abs. euro Long/Short
04/07/2015
110,58 Perf. abs. euro Long/Short
03/07/2015
110,58 Perf. abs. euro Long/Short
02/07/2015
110,68 Perf. abs. euro Long/Short
01/07/2015
110,70 Perf. abs. euro Long/Short
30/06/2015
110,24 Perf. abs. euro Long/Short
29/06/2015
110,42 Perf. abs. euro Long/Short
28/06/2015
110,79 Perf. abs. euro Long/Short
27/06/2015
110,79 Perf. abs. euro Long/Short
26/06/2015
110,79 Perf. abs. euro Long/Short
25/06/2015
110,68 Perf. abs. euro Long/Short
24/06/2015
110,65 Perf. abs. euro Long/Short
23/06/2015
110,46 Perf. abs. euro Long/Short
22/06/2015
110,21 Perf. abs. euro Long/Short
21/06/2015
110,09 Perf. abs. euro Long/Short
20/06/2015
110,09 Perf. abs. euro Long/Short
19/06/2015
110,09 Perf. abs. euro Long/Short
18/06/2015
109,85 Perf. abs. euro Long/Short
17/06/2015
110,09 Perf. abs. euro Long/Short
16/06/2015
110,20 Perf. abs. euro Long/Short
15/06/2015
110,14 Perf. abs. euro Long/Short
14/06/2015
110,42 Perf. abs. euro Long/Short
13/06/2015
110,42 Perf. abs. euro Long/Short
12/06/2015
110,42 Perf. abs. euro Long/Short
11/06/2015
110,48 Perf. abs. euro Long/Short
10/06/2015
110,22 Perf. abs. euro Long/Short
09/06/2015
110,02 Perf. abs. euro Long/Short
08/06/2015
110,35 Perf. abs. euro Long/Short
07/06/2015
110,47 Perf. abs. euro Long/Short
06/06/2015
110,47 Perf. abs. euro Long/Short
05/06/2015
110,47 Perf. abs. euro Long/Short
04/06/2015
110,49 Perf. abs. euro Long/Short
03/06/2015
110,91 Perf. abs. euro Long/Short
02/06/2015
111,12 Perf. abs. euro Long/Short
01/06/2015
111,41 Perf. abs. euro Long/Short
31/05/2015
111,33 Perf. abs. euro Long/Short
30/05/2015
111,33 Perf. abs. euro Long/Short
29/05/2015
111,33 Perf. abs. euro Long/Short
28/05/2015
111,49 Perf. abs. euro Long/Short
27/05/2015
111,59 Perf. abs. euro Long/Short
26/05/2015
111,32 Perf. abs. euro Long/Short
25/05/2015
110,95 Perf. abs. euro Long/Short
24/05/2015
110,90 Perf. abs. euro Long/Short
23/05/2015
110,90 Perf. abs. euro Long/Short
22/05/2015
110,90 Perf. abs. euro Long/Short
21/05/2015
110,83 Perf. abs. euro Long/Short
20/05/2015
110,76 Perf. abs. euro Long/Short
19/05/2015
110,55 Perf. abs. euro Long/Short
18/05/2015
109,94 Perf. abs. euro Long/Short
17/05/2015
109,98 Perf. abs. euro Long/Short
16/05/2015
109,98 Perf. abs. euro Long/Short
15/05/2015
109,98 Perf. abs. euro Long/Short
14/05/2015
109,80 Perf. abs. euro Long/Short
13/05/2015
109,93 Perf. abs. euro Long/Short
12/05/2015
109,84 Perf. abs. euro Long/Short
11/05/2015
110,21 Perf. abs. euro Long/Short
10/05/2015
109,86 Perf. abs. euro Long/Short
09/05/2015
109,86 Perf. abs. euro Long/Short
08/05/2015
109,86 Perf. abs. euro Long/Short
07/05/2015
109,30 Perf. abs. euro Long/Short
06/05/2015
109,35 Perf. abs. euro Long/Short
05/05/2015
109,77 Perf. abs. euro Long/Short
04/05/2015
109,98 Perf. abs. euro Long/Short
03/05/2015
109,85 Perf. abs. euro Long/Short
02/05/2015
109,85 Perf. abs. euro Long/Short
01/05/2015
109,85 Perf. abs. euro Long/Short
30/04/2015
109,87 Perf. abs. euro Long/Short
29/04/2015
110,55 Perf. abs. euro Long/Short
28/04/2015
110,94 Perf. abs. euro Long/Short
27/04/2015
111,31 Perf. abs. euro Long/Short
26/04/2015
111,25 Perf. abs. euro Long/Short
25/04/2015
111,25 Perf. abs. euro Long/Short
24/04/2015
111,25 Perf. abs. euro Long/Short
23/04/2015
111,31 Perf. abs. euro Long/Short
22/04/2015
111,43 Perf. abs. euro Long/Short
21/04/2015
111,33 Perf. abs. euro Long/Short
20/04/2015
111,16 Perf. abs. euro Long/Short
19/04/2015
110,98 Perf. abs. euro Long/Short
18/04/2015
110,98 Perf. abs. euro Long/Short
17/04/2015
110,98 Perf. abs. euro Long/Short
16/04/2015
111,53 Perf. abs. euro Long/Short
15/04/2015
111,83 Perf. abs. euro Long/Short
14/04/2015
111,71 Perf. abs. euro Long/Short
13/04/2015
111,90 Perf. abs. euro Long/Short
12/04/2015
111,66 Perf. abs. euro Long/Short
11/04/2015
111,66 Perf. abs. euro Long/Short
10/04/2015
111,66 Perf. abs. euro Long/Short
09/04/2015
111,02 Perf. abs. euro Long/Short
08/04/2015
110,64 Perf. abs. euro Long/Short
07/04/2015
110,36 Perf. abs. euro Long/Short
06/04/2015
110,29 Perf. abs. euro Long/Short
05/04/2015
110,28 Perf. abs. euro Long/Short
04/04/2015
110,28 Perf. abs. euro Long/Short
03/04/2015
110,28 Perf. abs. euro Long/Short
02/04/2015
110,28 Perf. abs. euro Long/Short
01/04/2015
110,33 Perf. abs. euro Long/Short
31/03/2015
110,24 Perf. abs. euro Long/Short
30/03/2015
109,97 Perf. abs. euro Long/Short
29/03/2015
109,81 Perf. abs. euro Long/Short
28/03/2015
109,81 Perf. abs. euro Long/Short
27/03/2015
109,81 Perf. abs. euro Long/Short
26/03/2015
109,46 Perf. abs. euro Long/Short
25/03/2015
109,66 Perf. abs. euro Long/Short
24/03/2015
109,94 Perf. abs. euro Long/Short
23/03/2015
109,97 Perf. abs. euro Long/Short
22/03/2015
110,29 Perf. abs. euro Long/Short
21/03/2015
110,29 Perf. abs. euro Long/Short
20/03/2015
110,29 Perf. abs. euro Long/Short
19/03/2015
110,46 Perf. abs. euro Long/Short
18/03/2015
110,48 Perf. abs. euro Long/Short
17/03/2015
110,44 Perf. abs. euro Long/Short
16/03/2015
110,70 Perf. abs. euro Long/Short
15/03/2015
110,55 Perf. abs. euro Long/Short
14/03/2015
110,55 Perf. abs. euro Long/Short
13/03/2015
110,55 Perf. abs. euro Long/Short
12/03/2015
110,36 Perf. abs. euro Long/Short
11/03/2015
110,32 Perf. abs. euro Long/Short
10/03/2015
109,76 Perf. abs. euro Long/Short
09/03/2015
109,56 Perf. abs. euro Long/Short
08/03/2015
109,33 Perf. abs. euro Long/Short
07/03/2015
109,33 Perf. abs. euro Long/Short
06/03/2015
109,33 Perf. abs. euro Long/Short
05/03/2015
108,99 Perf. abs. euro Long/Short
04/03/2015
108,69 Perf. abs. euro Long/Short
03/03/2015
108,53 Perf. abs. euro Long/Short
02/03/2015
108,57 Perf. abs. euro Long/Short
01/03/2015
108,50 Perf. abs. euro Long/Short
28/02/2015
108,50 Perf. abs. euro Long/Short
27/02/2015
108,50 Perf. abs. euro Long/Short
26/02/2015
108,17 Perf. abs. euro Long/Short
25/02/2015
107,92 Perf. abs. euro Long/Short
24/02/2015
107,94 Perf. abs. euro Long/Short
23/02/2015
107,90 Perf. abs. euro Long/Short
22/02/2015
107,78 Perf. abs. euro Long/Short
21/02/2015
107,78 Perf. abs. euro Long/Short
20/02/2015
107,78 Perf. abs. euro Long/Short
19/02/2015
107,51 Perf. abs. euro Long/Short
18/02/2015
107,49 Perf. abs. euro Long/Short
17/02/2015
107,17 Perf. abs. euro Long/Short
16/02/2015
107,20 Perf. abs. euro Long/Short
15/02/2015
107,23 Perf. abs. euro Long/Short
14/02/2015
107,23 Perf. abs. euro Long/Short
13/02/2015
107,23 Perf. abs. euro Long/Short
12/02/2015
107,23 Perf. abs. euro Long/Short
11/02/2015
107,01 Perf. abs. euro Long/Short
10/02/2015
106,95 Perf. abs. euro Long/Short
09/02/2015
106,71 Perf. abs. euro Long/Short
08/02/2015
106,58 Perf. abs. euro Long/Short
07/02/2015
106,58 Perf. abs. euro Long/Short
06/02/2015
106,58 Perf. abs. euro Long/Short
05/02/2015
106,62 Perf. abs. euro Long/Short
04/02/2015
106,52 Perf. abs. euro Long/Short
03/02/2015
106,56 Perf. abs. euro Long/Short
02/02/2015
106,60 Perf. abs. euro Long/Short
01/02/2015
106,77 Perf. abs. euro Long/Short
31/01/2015
106,77 Perf. abs. euro Long/Short
30/01/2015
106,77 Perf. abs. euro Long/Short
29/01/2015
106,74 Perf. abs. euro Long/Short
28/01/2015
106,68 Perf. abs. euro Long/Short
27/01/2015
106,73 Perf. abs. euro Long/Short
26/01/2015
106,98 Perf. abs. euro Long/Short
25/01/2015
107,00 Perf. abs. euro Long/Short
24/01/2015
107,00 Perf. abs. euro Long/Short
23/01/2015
107,00 Perf. abs. euro Long/Short
22/01/2015
105,90 Perf. abs. euro Long/Short
21/01/2015
105,65 Perf. abs. euro Long/Short
20/01/2015
105,58 Perf. abs. euro Long/Short
19/01/2015
105,40 Perf. abs. euro Long/Short
18/01/2015
105,49 Perf. abs. euro Long/Short
17/01/2015
105,49 Perf. abs. euro Long/Short
16/01/2015
105,49 Perf. abs. euro Long/Short
15/01/2015
105,10 Perf. abs. euro Long/Short
14/01/2015
104,75 Perf. abs. euro Long/Short
13/01/2015
104,85 Perf. abs. euro Long/Short
12/01/2015
104,64 Perf. abs. euro Long/Short
11/01/2015
104,64 Perf. abs. euro Long/Short
10/01/2015
104,64 Perf. abs. euro Long/Short
09/01/2015
104,64 Perf. abs. euro Long/Short
08/01/2015
104,63 Perf. abs. euro Long/Short
07/01/2015
104,27 Perf. abs. euro Long/Short
06/01/2015
104,07 Perf. abs. euro Long/Short
05/01/2015
104,25 Perf. abs. euro Long/Short
04/01/2015
104,16 Perf. abs. euro Long/Short
03/01/2015
104,15 Perf. abs. euro Long/Short
02/01/2015
104,15 Perf. abs. euro Long/Short
01/01/2015
103,86 Perf. abs. euro Long/Short
31/12/2014
103,86 Perf. abs. euro Long/Short
30/12/2014
103,69 Perf. abs. euro Long/Short
29/12/2014
103,56 Perf. abs. euro Long/Short
28/12/2014
103,46 Perf. abs. euro Long/Short
27/12/2014
103,46 Perf. abs. euro Long/Short
26/12/2014
103,46 Perf. abs. euro Long/Short
25/12/2014
103,46 Perf. abs. euro Long/Short
24/12/2014
103,46 Perf. abs. euro Long/Short
23/12/2014
103,45 Perf. abs. euro Long/Short
22/12/2014
103,31 Perf. abs. euro Long/Short
21/12/2014
103,21 Perf. abs. euro Long/Short
20/12/2014
103,21 Perf. abs. euro Long/Short
19/12/2014
103,21 Perf. abs. euro Long/Short
18/12/2014
103,07 Perf. abs. euro Long/Short
17/12/2014
102,38 Perf. abs. euro Long/Short
16/12/2014
102,18 Perf. abs. euro Long/Short
15/12/2014
102,41 Perf. abs. euro Long/Short
14/12/2014
102,57 Perf. abs. euro Long/Short
13/12/2014
102,57 Perf. abs. euro Long/Short
12/12/2014
102,57 Perf. abs. euro Long/Short
11/12/2014
102,91 Perf. abs. euro Long/Short
10/12/2014
103,02 Perf. abs. euro Long/Short
09/12/2014
103,11 Perf. abs. euro Long/Short
08/12/2014
103,67 Perf. abs. euro Long/Short
07/12/2014
103,54 Perf. abs. euro Long/Short
06/12/2014
103,54 Perf. abs. euro Long/Short
05/12/2014
103,54 Perf. abs. euro Long/Short
04/12/2014
103,31 Perf. abs. euro Long/Short
03/12/2014
103,26 Perf. abs. euro Long/Short
02/12/2014
102,97 Perf. abs. euro Long/Short
01/12/2014
102,82 Perf. abs. euro Long/Short
30/11/2014
102,92 Perf. abs. euro Long/Short
29/11/2014
102,91 Perf. abs. euro Long/Short
28/11/2014
102,91 Perf. abs. euro Long/Short
27/11/2014
102,83 Perf. abs. euro Long/Short
26/11/2014
102,76 Perf. abs. euro Long/Short
25/11/2014
102,77 Perf. abs. euro Long/Short
24/11/2014
102,74 Perf. abs. euro Long/Short
23/11/2014
102,64 Perf. abs. euro Long/Short
22/11/2014
102,64 Perf. abs. euro Long/Short
21/11/2014
102,64 Perf. abs. euro Long/Short
20/11/2014
102,19 Perf. abs. euro Long/Short
19/11/2014
102,17 Perf. abs. euro Long/Short
18/11/2014
102,17 Perf. abs. euro Long/Short
17/11/2014
102,09 Perf. abs. euro Long/Short
16/11/2014
102,20 Perf. abs. euro Long/Short
15/11/2014
102,20 Perf. abs. euro Long/Short
14/11/2014
102,20 Perf. abs. euro Long/Short
13/11/2014
102,21 Perf. abs. euro Long/Short
12/11/2014
102,14 Perf. abs. euro Long/Short
11/11/2014
102,32 Perf. abs. euro Long/Short
10/11/2014
102,20 Perf. abs. euro Long/Short
09/11/2014
102,34 Perf. abs. euro Long/Short
08/11/2014
102,34 Perf. abs. euro Long/Short
07/11/2014
102,34 Perf. abs. euro Long/Short
06/11/2014
102,16 Perf. abs. euro Long/Short
05/11/2014
102,22 Perf. abs. euro Long/Short
04/11/2014
102,07 Perf. abs. euro Long/Short
03/11/2014
102,14 Perf. abs. euro Long/Short
02/11/2014
102,05 Perf. abs. euro Long/Short
01/11/2014
102,05 Perf. abs. euro Long/Short
31/10/2014
102,05 Perf. abs. euro Long/Short
30/10/2014
101,58 Perf. abs. euro Long/Short
29/10/2014
101,25 Perf. abs. euro Long/Short
28/10/2014
101,27 Perf. abs. euro Long/Short
27/10/2014
101,15 Perf. abs. euro Long/Short
26/10/2014
101,26 Perf. abs. euro Long/Short
25/10/2014
101,26 Perf. abs. euro Long/Short
24/10/2014
101,26 Perf. abs. euro Long/Short
23/10/2014
101,00 Perf. abs. euro Long/Short
22/10/2014
100,85 Perf. abs. euro Long/Short
21/10/2014
100,63 Perf. abs. euro Long/Short
20/10/2014
100,21 Perf. abs. euro Long/Short
19/10/2014
100,05 Perf. abs. euro Long/Short
18/10/2014
100,05 Perf. abs. euro Long/Short
17/10/2014
100,05 Perf. abs. euro Long/Short
16/10/2014
99,84 Perf. abs. euro Long/Short
15/10/2014
100,14 Perf. abs. euro Long/Short
14/10/2014
100,57 Perf. abs. euro Long/Short
13/10/2014
100,67 Perf. abs. euro Long/Short
12/10/2014
100,87 Perf. abs. euro Long/Short
11/10/2014
100,88 Perf. abs. euro Long/Short
10/10/2014
100,88 Perf. abs. euro Long/Short
09/10/2014
101,14 Perf. abs. euro Long/Short
08/10/2014
101,57 Perf. abs. euro Long/Short
07/10/2014
101,80 Perf. abs. euro Long/Short
06/10/2014
102,11 Perf. abs. euro Long/Short
05/10/2014
102,04 Perf. abs. euro Long/Short
04/10/2014
102,04 Perf. abs. euro Long/Short
03/10/2014
102,04 Perf. abs. euro Long/Short
02/10/2014
101,87 Perf. abs. euro Long/Short
01/10/2014
102,20 Perf. abs. euro Long/Short
30/09/2014
102,27 Perf. abs. euro Long/Short
29/09/2014
101,96 Perf. abs. euro Long/Short
28/09/2014
101,99 Perf. abs. euro Long/Short
27/09/2014
101,99 Perf. abs. euro Long/Short
26/09/2014
101,99 Perf. abs. euro Long/Short
25/09/2014
102,00 Perf. abs. euro Long/Short
24/09/2014
101,86 Perf. abs. euro Long/Short
23/09/2014
101,67 Perf. abs. euro Long/Short
22/09/2014
101,90 Perf. abs. euro Long/Short
21/09/2014
102,00 Perf. abs. euro Long/Short
20/09/2014
102,00 Perf. abs. euro Long/Short
19/09/2014
102,00 Perf. abs. euro Long/Short
18/09/2014
101,93 Perf. abs. euro Long/Short
17/09/2014
101,65 Perf. abs. euro Long/Short
16/09/2014
101,54 Perf. abs. euro Long/Short
15/09/2014
101,70 Perf. abs. euro Long/Short
14/09/2014
101,77 Perf. abs. euro Long/Short
13/09/2014
101,77 Perf. abs. euro Long/Short
12/09/2014
101,77 Perf. abs. euro Long/Short
11/09/2014
101,80 Perf. abs. euro Long/Short
10/09/2014
101,74 Perf. abs. euro Long/Short
09/09/2014
101,80 Perf. abs. euro Long/Short
08/09/2014
101,79 Perf. abs. euro Long/Short
07/09/2014
101,83 Perf. abs. euro Long/Short
06/09/2014
101,83 Perf. abs. euro Long/Short
05/09/2014
101,83 Perf. abs. euro Long/Short
04/09/2014
101,68 Perf. abs. euro Long/Short
03/09/2014
101,34 Perf. abs. euro Long/Short
02/09/2014
101,34 Perf. abs. euro Long/Short
01/09/2014
101,30 Perf. abs. euro Long/Short
31/08/2014
101,21 Perf. abs. euro Long/Short
30/08/2014
101,21 Perf. abs. euro Long/Short
29/08/2014
101,21 Perf. abs. euro Long/Short
28/08/2014
101,15 Perf. abs. euro Long/Short
27/08/2014
101,25 Perf. abs. euro Long/Short
26/08/2014
101,13 Perf. abs. euro Long/Short
25/08/2014
101,03 Perf. abs. euro Long/Short
24/08/2014
100,86 Perf. abs. euro Long/Short
23/08/2014
100,86 Perf. abs. euro Long/Short
22/08/2014
100,86 Perf. abs. euro Long/Short
21/08/2014
100,69 Perf. abs. euro Long/Short
20/08/2014
100,54 Perf. abs. euro Long/Short
19/08/2014
100,41 Perf. abs. euro Long/Short
18/08/2014
100,20 Perf. abs. euro Long/Short
17/08/2014
100,01 Perf. abs. euro Long/Short
16/08/2014
100,01 Perf. abs. euro Long/Short
15/08/2014
100,01 Perf. abs. euro Long/Short
14/08/2014
100,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/08/2017
125,11 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/08/2017
124,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/08/2017
124,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/08/2017
124,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/08/2017
125,37 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/08/2017
125,78 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/08/2017
125,78 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/08/2017
125,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/08/2017
124,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/08/2017
124,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/08/2017
124,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/08/2017
124,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/08/2017
124,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/08/2017
125,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/07/2017
125,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/07/2017
125,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/07/2017
125,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/07/2017
125,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/07/2017
126,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/07/2017
127,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/07/2017
126,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/07/2017
125,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/07/2017
126,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/07/2017
126,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/07/2017
126,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/07/2017
129,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/07/2017
128,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/07/2017
128,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/07/2017
130,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/07/2017
131,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/07/2017
131,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/07/2017
131,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/07/2017
131,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/07/2017
130,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/07/2017
130,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/07/2017
130,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/07/2017
129,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/07/2017
129,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/07/2017
129,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/07/2017
130,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/07/2017
131,48 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/07/2017
131,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/07/2017
130,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/07/2017
130,32 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/07/2017
130,32 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/06/2017
130,32 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/06/2017
131,02 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/06/2017
131,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/06/2017
132,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/06/2017
134,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/06/2017
134,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/06/2017
134,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/06/2017
134,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/06/2017
134,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/06/2017
134,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/06/2017
135,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/06/2017
134,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/06/2017
134,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/06/2017
134,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/06/2017
134,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/06/2017
133,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/06/2017
134,32 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/06/2017
133,73 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/06/2017
133,58 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/06/2017
134,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/06/2017
134,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/06/2017
134,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/06/2017
133,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/06/2017
133,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/06/2017
133,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/06/2017
134,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/06/2017
134,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/06/2017
134,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/06/2017
134,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/06/2017
133,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/05/2017
133,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/05/2017
134,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/05/2017
133,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/05/2017
133,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/05/2017
133,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/05/2017
133,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/05/2017
134,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/05/2017
134,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/05/2017
133,86 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/05/2017
133,21 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/05/2017
133,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/05/2017
133,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/05/2017
133,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/05/2017
133,21 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/05/2017
135,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/05/2017
136,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/05/2017
137,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/05/2017
138,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/05/2017
138,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/05/2017
138,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/05/2017
138,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/05/2017
137,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/05/2017
138,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/05/2017
137,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/05/2017
136,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/05/2017
136,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/05/2017
136,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/05/2017
136,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/05/2017
136,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/05/2017
136,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/05/2017
135,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/04/2017
135,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/04/2017
135,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/04/2017
135,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/04/2017
136,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/04/2017
135,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/04/2017
135,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/04/2017
135,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/04/2017
135,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/04/2017
135,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/04/2017
135,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/04/2017
134,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/04/2017
134,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/04/2017
135,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/04/2017
136,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/04/2017
136,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/04/2017
136,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/04/2017
136,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/04/2017
136,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/04/2017
137,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/04/2017
137,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/04/2017
137,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/04/2017
136,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/04/2017
136,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/04/2017
136,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/04/2017
136,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/04/2017
136,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/04/2017
136,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/04/2017
136,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/04/2017
135,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/04/2017
135,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/03/2017
135,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/03/2017
134,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/03/2017
134,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/03/2017
132,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/03/2017
132,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/03/2017
133,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/03/2017
133,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/03/2017
133,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/03/2017
133,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/03/2017
132,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/03/2017
133,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/03/2017
134,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/03/2017
134,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/03/2017
134,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/03/2017
134,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/03/2017
134,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/03/2017
135,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/03/2017
135,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/03/2017
134,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/03/2017
135,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/03/2017
135,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/03/2017
135,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/03/2017
135,63 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/03/2017
135,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/03/2017
135,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/03/2017
135,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/03/2017
135,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/03/2017
135,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/03/2017
135,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/03/2017
135,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/03/2017
135,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/02/2017
133,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/02/2017
133,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/02/2017
133,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/02/2017
133,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/02/2017
133,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/02/2017
134,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/02/2017
135,11 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/02/2017
134,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/02/2017
133,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/02/2017
133,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/02/2017
133,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/02/2017
133,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/02/2017
133,35 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/02/2017
134,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/02/2017
133,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/02/2017
133,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/02/2017
132,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/02/2017
132,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/02/2017
132,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/02/2017
132,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/02/2017
132,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/02/2017
132,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/02/2017
132,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/02/2017
132,24 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/02/2017
132,24 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/02/2017
132,24 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/02/2017
130,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/02/2017
130,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/01/2017
131,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/01/2017
133,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/01/2017
132,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/01/2017
132,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/01/2017
132,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/01/2017
132,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/01/2017
131,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/01/2017
130,85 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/01/2017
131,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/01/2017
132,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/01/2017
132,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/01/2017
132,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/01/2017
132,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/01/2017
131,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/01/2017
132,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/01/2017
133,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/01/2017
132,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/01/2017
132,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/01/2017
132,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/01/2017
132,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/01/2017
134,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/01/2017
134,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/01/2017
134,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/01/2017
134,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/01/2017
134,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/01/2017
134,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/01/2017
135,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/01/2017
136,21 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/01/2017
136,78 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/01/2017
135,40 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/01/2017
133,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/12/2016
133,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/12/2016
133,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/12/2016
135,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/12/2016
135,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/12/2016
135,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/12/2016
135,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/12/2016
135,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/12/2016
135,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/12/2016
135,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/12/2016
135,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/12/2016
135,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/12/2016
135,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/12/2016
135,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/12/2016
135,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/12/2016
135,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/12/2016
135,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/12/2016
135,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/12/2016
132,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/12/2016
132,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/12/2016
133,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/12/2016
133,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/12/2016
133,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/12/2016
133,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/12/2016
130,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/12/2016
130,63 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/12/2016
129,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/12/2016
129,55 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/12/2016
129,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/12/2016
129,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/12/2016
129,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/12/2016
130,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/11/2016
130,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/11/2016
130,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/11/2016
130,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/11/2016
130,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/11/2016
130,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/11/2016
130,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/11/2016
131,11 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/11/2016
130,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/11/2016
130,48 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/11/2016
129,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/11/2016
129,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/11/2016
129,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/11/2016
129,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/11/2016
128,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/11/2016
129,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/11/2016
128,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/11/2016
128,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/11/2016
126,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/11/2016
126,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/11/2016
126,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/11/2016
127,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/11/2016
123,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/11/2016
123,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/11/2016
122,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/11/2016
121,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/11/2016
121,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/11/2016
121,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/11/2016
122,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/11/2016
122,54 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/11/2016
125,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/10/2016
125,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/10/2016
125,76 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/10/2016
125,76 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/10/2016
125,76 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/10/2016
126,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/10/2016
125,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/10/2016
127,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/10/2016
127,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/10/2016
126,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/10/2016
126,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/10/2016
126,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/10/2016
125,63 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/10/2016
125,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/10/2016
125,06 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/10/2016
124,73 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/10/2016
125,06 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/10/2016
125,06 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/10/2016
125,06 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/10/2016
124,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/10/2016
125,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/10/2016
124,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/10/2016
123,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/10/2016
124,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/10/2016
124,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/10/2016
124,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/10/2016
123,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/10/2016
123,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/10/2016
124,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/10/2016
123,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/10/2016
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/10/2016
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/09/2016
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/09/2016
123,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/09/2016
123,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/09/2016
122,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/09/2016
122,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/09/2016
123,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/09/2016
123,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/09/2016
123,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/09/2016
123,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/09/2016
124,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/09/2016
124,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/09/2016
124,18 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/09/2016
123,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/09/2016
123,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/09/2016
123,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/09/2016
122,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/09/2016
123,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/09/2016
123,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/09/2016
123,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/09/2016
123,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/09/2016
123,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/09/2016
123,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/09/2016
123,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/09/2016
123,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/09/2016
124,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/09/2016
124,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/09/2016
123,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/09/2016
123,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/09/2016
123,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/09/2016
124,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/08/2016
124,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/08/2016
124,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/08/2016
123,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/08/2016
122,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/08/2016
122,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/08/2016
122,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/08/2016
122,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/08/2016
122,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/08/2016
122,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/08/2016
122,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/08/2016
121,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/08/2016
121,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/08/2016
121,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/08/2016
121,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/08/2016
122,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/08/2016
122,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/08/2016
123,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/08/2016
123,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/08/2016
123,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/08/2016
123,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/08/2016
123,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/08/2016
123,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/08/2016
124,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/08/2016
124,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/08/2016
123,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/08/2016
123,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/08/2016
123,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/08/2016
123,35 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/08/2016
122,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/08/2016
122,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/08/2016
123,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/07/2016
124,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/07/2016
124,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/07/2016
124,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/07/2016
124,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/07/2016
125,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/07/2016
125,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/07/2016
125,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/07/2016
125,35 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/07/2016
125,35 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/07/2016
125,35 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/07/2016
125,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/07/2016
125,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/07/2016
124,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/07/2016
124,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/07/2016
123,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/07/2016
123,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/07/2016
123,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/07/2016
123,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/07/2016
124,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/07/2016
124,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/07/2016
124,85 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/07/2016
124,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/07/2016
124,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/07/2016
124,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/07/2016
124,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/07/2016
124,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/07/2016
123,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/07/2016
123,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/07/2016
123,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/07/2016
123,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/07/2016
123,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/06/2016
123,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/06/2016
123,54 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/06/2016
122,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/06/2016
123,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/06/2016
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/06/2016
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/06/2016
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/06/2016
122,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/06/2016
122,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/06/2016
121,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/06/2016
121,73 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/06/2016
121,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/06/2016
121,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/06/2016
121,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/06/2016
121,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/06/2016
121,48 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/06/2016
121,54 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/06/2016
121,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/06/2016
121,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/06/2016
121,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/06/2016
121,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/06/2016
121,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/06/2016
121,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/06/2016
122,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/06/2016
121,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/06/2016
124,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/06/2016
124,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/06/2016
124,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/06/2016
124,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/06/2016
124,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/05/2016
124,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/05/2016
124,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/05/2016
124,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/05/2016
124,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/05/2016
124,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/05/2016
124,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/05/2016
124,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/05/2016
123,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/05/2016
122,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/05/2016
122,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/05/2016
122,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/05/2016
122,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/05/2016
122,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/05/2016
121,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/05/2016
121,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/05/2016
120,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/05/2016
120,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/05/2016
120,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/05/2016
120,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/05/2016
120,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/05/2016
120,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/05/2016
120,86 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/05/2016
120,54 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/05/2016
119,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/05/2016
119,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/05/2016
119,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/05/2016
119,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/05/2016
119,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/05/2016
118,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/05/2016
119,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/05/2016
120,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/04/2016
120,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/04/2016
120,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/04/2016
121,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/04/2016
121,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/04/2016
122,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/04/2016
122,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/04/2016
122,37 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/04/2016
122,37 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/04/2016
122,37 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/04/2016
121,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/04/2016
121,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/04/2016
121,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/04/2016
121,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/04/2016
121,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/04/2016
121,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/04/2016
121,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/04/2016
122,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/04/2016
121,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/04/2016
120,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/04/2016
120,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/04/2016
121,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/04/2016
121,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/04/2016
121,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/04/2016
121,18 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/04/2016
121,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/04/2016
120,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/04/2016
120,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/04/2016
120,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/04/2016
120,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/04/2016
120,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/03/2016
121,06 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/03/2016
121,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/03/2016
123,02 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/03/2016
123,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/03/2016
123,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/03/2016
123,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/03/2016
123,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/03/2016
123,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/03/2016
123,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/03/2016
122,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/03/2016
122,18 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/03/2016
121,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/03/2016
121,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/03/2016
121,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/03/2016
121,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/03/2016
124,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/03/2016
124,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/03/2016
124,48 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/03/2016
124,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/03/2016
124,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/03/2016
124,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/03/2016
127,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/03/2016
126,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/03/2016
125,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/03/2016
125,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/03/2016
126,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/03/2016
126,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/03/2016
126,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/03/2016
127,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/03/2016
127,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/03/2016
127,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/02/2016
127,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/02/2016
126,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/02/2016
126,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/02/2016
126,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/02/2016
126,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/02/2016
126,48 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/02/2016
126,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/02/2016
126,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/02/2016
125,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/02/2016
125,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/02/2016
125,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/02/2016
125,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/02/2016
124,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/02/2016
124,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/02/2016
124,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/02/2016
121,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/02/2016
121,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/02/2016
121,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/02/2016
120,85 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/02/2016
122,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/02/2016
122,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/02/2016
123,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/02/2016
123,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/02/2016
123,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/02/2016
123,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/02/2016
123,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/02/2016
127,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/02/2016
127,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/02/2016
128,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/01/2016
127,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/01/2016
127,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/01/2016
127,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/01/2016
127,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/01/2016
127,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/01/2016
128,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/01/2016
128,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/01/2016
128,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/01/2016
128,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/01/2016
128,50 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/01/2016
127,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/01/2016
126,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/01/2016
127,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/01/2016
127,40 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/01/2016
127,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/01/2016
127,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/01/2016
127,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/01/2016
127,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/01/2016
129,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/01/2016
129,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/01/2016
127,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/01/2016
128,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/01/2016
128,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/01/2016
128,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/01/2016
128,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/01/2016
131,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/01/2016
130,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/01/2016
129,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/01/2016
130,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/01/2016
130,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/01/2016
130,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/12/2015
130,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/12/2015
130,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/12/2015
129,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/12/2015
128,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/12/2015
129,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/12/2015
129,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/12/2015
129,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/12/2015
129,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/12/2015
129,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/12/2015
128,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/12/2015
129,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/12/2015
129,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/12/2015
129,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/12/2015
129,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/12/2015
130,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/12/2015
128,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/12/2015
126,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/12/2015
126,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/12/2015
127,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/12/2015
127,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/12/2015
127,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/12/2015
128,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/12/2015
128,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/12/2015
129,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/12/2015
130,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/12/2015
129,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/12/2015
129,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/12/2015
129,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/12/2015
133,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/12/2015
133,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/12/2015
133,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/11/2015
134,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/11/2015
134,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/11/2015
134,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/11/2015
134,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/11/2015
133,63 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/11/2015
133,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/11/2015
132,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/11/2015
133,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/11/2015
132,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/11/2015
132,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/11/2015
132,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/11/2015
132,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/11/2015
132,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/11/2015
132,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/11/2015
131,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/11/2015
131,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/11/2015
131,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/11/2015
131,09 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/11/2015
132,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/11/2015
132,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/11/2015
131,85 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/11/2015
131,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/11/2015
130,53 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/11/2015
130,53 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/11/2015
130,53 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/11/2015
130,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/11/2015
129,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/11/2015
128,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/11/2015
128,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/11/2015
128,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/10/2015
128,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/10/2015
128,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/10/2015
129,32 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/10/2015
127,30 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/10/2015
127,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/10/2015
127,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/10/2015
126,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/10/2015
126,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/10/2015
126,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/10/2015
123,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/10/2015
123,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/10/2015
123,76 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/10/2015
123,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/10/2015
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/10/2015
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/10/2015
123,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/10/2015
122,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/10/2015
122,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/10/2015
122,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/10/2015
122,73 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/10/2015
123,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/10/2015
123,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/10/2015
123,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/10/2015
124,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/10/2015
125,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/10/2015
126,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/10/2015
126,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/10/2015
127,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/10/2015
127,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/10/2015
127,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/10/2015
127,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/09/2015
126,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/09/2015
126,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/09/2015
127,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/09/2015
127,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/09/2015
127,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/09/2015
127,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/09/2015
126,26 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/09/2015
127,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/09/2015
127,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/09/2015
126,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/09/2015
123,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/09/2015
123,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/09/2015
123,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/09/2015
125,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/09/2015
126,30 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/09/2015
125,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/09/2015
125,85 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/09/2015
126,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/09/2015
126,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/09/2015
126,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/09/2015
127,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/09/2015
128,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/09/2015
127,78 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/09/2015
127,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/09/2015
127,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/09/2015
127,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/09/2015
127,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/09/2015
126,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/09/2015
125,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/09/2015
125,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/08/2015
126,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/08/2015
125,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/08/2015
125,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/08/2015
125,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/08/2015
125,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/08/2015
123,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/08/2015
123,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/08/2015
124,57 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/08/2015
125,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/08/2015
125,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/08/2015
125,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/08/2015
127,54 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/08/2015
129,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/08/2015
129,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/08/2015
128,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/08/2015
127,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/08/2015
127,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/08/2015
127,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/08/2015
128,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/08/2015
127,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/08/2015
129,55 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/08/2015
130,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/08/2015
131,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/08/2015
131,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/08/2015
131,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/08/2015
132,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/08/2015
132,46 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/08/2015
131,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/08/2015
131,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/08/2015
130,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/08/2015
130,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/07/2015
130,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/07/2015
130,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/07/2015
129,84 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/07/2015
129,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/07/2015
129,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/07/2015
131,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/07/2015
131,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/07/2015
131,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/07/2015
130,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/07/2015
132,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/07/2015
133,30 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/07/2015
133,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/07/2015
132,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/07/2015
132,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/07/2015
132,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/07/2015
133,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/07/2015
130,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/07/2015
129,72 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/07/2015
129,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/07/2015
126,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/07/2015
126,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/07/2015
126,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/07/2015
127,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/07/2015
126,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/07/2015
127,02 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/07/2015
127,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/07/2015
127,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/07/2015
127,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/07/2015
127,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/07/2015
127,94 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/07/2015
127,55 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/06/2015
125,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/06/2015
126,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/06/2015
127,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/06/2015
127,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/06/2015
127,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/06/2015
127,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/06/2015
127,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/06/2015
125,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/06/2015
125,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/06/2015
125,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/06/2015
125,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/06/2015
125,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/06/2015
123,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/06/2015
125,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/06/2015
125,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/06/2015
126,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/06/2015
126,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/06/2015
126,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/06/2015
126,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/06/2015
126,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/06/2015
126,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/06/2015
126,27 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/06/2015
127,47 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/06/2015
126,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/06/2015
126,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/06/2015
126,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/06/2015
126,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/06/2015
128,63 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/06/2015
129,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/06/2015
131,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/05/2015
130,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/05/2015
130,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/05/2015
130,98 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/05/2015
132,08 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/05/2015
132,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/05/2015
131,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/05/2015
128,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/05/2015
128,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/05/2015
128,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/05/2015
128,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/05/2015
128,85 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/05/2015
128,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/05/2015
127,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/05/2015
125,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/05/2015
126,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/05/2015
126,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/05/2015
126,01 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/05/2015
126,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/05/2015
126,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/05/2015
126,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/05/2015
127,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/05/2015
126,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/05/2015
126,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/05/2015
126,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/05/2015
124,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/05/2015
125,76 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/05/2015
127,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/05/2015
127,06 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/05/2015
126,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/05/2015
126,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/05/2015
126,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/04/2015
126,03 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/04/2015
129,11 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/04/2015
130,42 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/04/2015
132,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/04/2015
131,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/04/2015
131,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/04/2015
131,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/04/2015
132,73 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/04/2015
133,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/04/2015
133,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/04/2015
133,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/04/2015
131,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/04/2015
131,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/04/2015
131,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/04/2015
133,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/04/2015
135,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/04/2015
136,12 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/04/2015
136,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/04/2015
135,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/04/2015
135,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/04/2015
135,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/04/2015
132,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/04/2015
131,20 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/04/2015
131,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/04/2015
131,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/04/2015
131,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/04/2015
131,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/04/2015
131,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/04/2015
131,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/04/2015
132,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/03/2015
131,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/03/2015
130,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/03/2015
130,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/03/2015
130,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/03/2015
130,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/03/2015
128,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/03/2015
129,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/03/2015
129,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/03/2015
130,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/03/2015
132,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/03/2015
132,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/03/2015
132,25 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/03/2015
133,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/03/2015
134,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/03/2015
133,67 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/03/2015
134,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/03/2015
134,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/03/2015
134,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/03/2015
134,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/03/2015
133,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/03/2015
133,73 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/03/2015
131,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/03/2015
129,93 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/03/2015
128,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/03/2015
128,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/03/2015
128,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/03/2015
127,37 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/03/2015
126,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/03/2015
126,14 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/03/2015
125,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/03/2015
125,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/02/2015
125,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/02/2015
125,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/02/2015
124,48 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/02/2015
123,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/02/2015
124,05 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/02/2015
124,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/02/2015
124,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/02/2015
124,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/02/2015
124,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/02/2015
123,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/02/2015
123,26 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/02/2015
122,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/02/2015
122,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/02/2015
122,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/02/2015
122,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/02/2015
122,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/02/2015
123,53 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/02/2015
123,58 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/02/2015
123,66 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/02/2015
123,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/02/2015
122,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/02/2015
122,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/02/2015
122,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/02/2015
122,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/02/2015
122,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/02/2015
123,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/02/2015
124,04 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/02/2015
124,40 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/01/2015
124,40 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/01/2015
124,40 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/01/2015
124,40 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/01/2015
123,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/01/2015
124,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/01/2015
124,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/01/2015
125,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/01/2015
125,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/01/2015
125,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/01/2015
119,64 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/01/2015
120,30 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/01/2015
120,55 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/01/2015
120,18 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/01/2015
120,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/01/2015
120,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/01/2015
120,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/01/2015
118,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/01/2015
117,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/01/2015
117,58 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/01/2015
117,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/01/2015
116,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/01/2015
116,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/01/2015
116,97 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/01/2015
117,02 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/01/2015
116,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/01/2015
115,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/01/2015
115,87 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/01/2015
114,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/01/2015
114,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/01/2015
114,45 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/01/2015
113,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/12/2014
113,52 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/12/2014
113,35 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/12/2014
113,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/12/2014
112,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/12/2014
112,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/12/2014
112,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/12/2014
112,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/12/2014
112,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/12/2014
112,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/12/2014
112,53 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/12/2014
112,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/12/2014
112,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/12/2014
112,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/12/2014
111,53 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/12/2014
109,69 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/12/2014
108,91 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/12/2014
110,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/12/2014
109,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/12/2014
109,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/12/2014
109,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/12/2014
110,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/12/2014
110,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/12/2014
111,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/12/2014
112,63 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/12/2014
111,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/12/2014
111,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/12/2014
111,59 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/12/2014
111,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/12/2014
111,68 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/12/2014
110,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/12/2014
110,54 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/11/2014
110,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/11/2014
110,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/11/2014
110,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/11/2014
110,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/11/2014
110,30 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/11/2014
110,56 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/11/2014
110,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/11/2014
109,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/11/2014
109,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/11/2014
109,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/11/2014
108,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/11/2014
108,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/11/2014
108,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/11/2014
108,80 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/11/2014
109,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/11/2014
109,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/11/2014
109,51 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/11/2014
109,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/11/2014
109,15 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/11/2014
109,62 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/11/2014
108,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/11/2014
109,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/11/2014
109,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/11/2014
109,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/11/2014
108,90 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/11/2014
109,22 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/11/2014
108,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/11/2014
108,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/11/2014
108,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/11/2014
108,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/10/2014
108,65 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/10/2014
107,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/10/2014
106,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/10/2014
106,74 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/10/2014
107,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/10/2014
107,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/10/2014
107,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/10/2014
107,31 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/10/2014
107,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/10/2014
106,83 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/10/2014
106,07 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/10/2014
105,89 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/10/2014
105,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/10/2014
105,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/10/2014
105,29 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/10/2014
105,81 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/10/2014
106,60 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/10/2014
106,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/10/2014
106,77 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/10/2014
107,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/10/2014
107,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/10/2014
107,39 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/10/2014
106,61 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/10/2014
107,79 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/10/2014
108,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/10/2014
108,95 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/10/2014
108,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/10/2014
108,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/10/2014
108,23 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/10/2014
108,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/10/2014
108,71 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/09/2014
108,88 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/09/2014
107,78 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/09/2014
107,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/09/2014
107,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/09/2014
107,43 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/09/2014
107,96 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/09/2014
106,36 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/09/2014
105,82 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/09/2014
106,75 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/09/2014
106,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/09/2014
106,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/09/2014
106,70 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/09/2014
106,44 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/09/2014
105,21 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/09/2014
105,17 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/09/2014
105,76 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/09/2014
105,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
13/09/2014
105,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
12/09/2014
105,41 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
11/09/2014
105,34 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
10/09/2014
105,16 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
09/09/2014
105,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
08/09/2014
104,92 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
07/09/2014
105,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
06/09/2014
105,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
05/09/2014
105,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
04/09/2014
104,19 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
03/09/2014
103,11 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
02/09/2014
103,13 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
01/09/2014
102,99 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
31/08/2014
102,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
30/08/2014
102,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
29/08/2014
102,38 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
28/08/2014
102,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
27/08/2014
102,55 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
26/08/2014
102,26 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
25/08/2014
102,02 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
24/08/2014
101,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
23/08/2014
101,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
22/08/2014
101,33 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
21/08/2014
101,28 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
20/08/2014
101,11 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
19/08/2014
100,49 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
18/08/2014
100,10 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
17/08/2014
100,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
16/08/2014
100,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
15/08/2014
100,00 HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2
14/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2 25,117,7511,810,67
Perf. abs. euro Long/Short 9,303,003,970,81
EONIA + 2% 5,531,810,02107,68
Performances annuelles
 20162015201420132012
HENDERSON HORZ PAN EUR ALPHA FD (HDG) I2 2,6914,8321,875,58-5,54
Perf. abs. euro Long/Short -2,146,584,958,305,14
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 16 août 2017
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