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HEND GARTMORE JAPAN ABS RTN FD (C) HDG - LU0730695300

Fonds dissous le 31/07/2015
Performance en base 100 du 01/08/2012 au 31/07/2015
 
HEND GARTMORE JAPAN ABS RTN FD (C) HDG
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
31/07/2015
106,40 EONIA + 2%
30/07/2015
106,40 EONIA + 2%
29/07/2015
106,39 EONIA + 2%
28/07/2015
106,39 EONIA + 2%
27/07/2015
106,38 EONIA + 2%
26/07/2015
106,38 EONIA + 2%
25/07/2015
106,37 EONIA + 2%
24/07/2015
106,36 EONIA + 2%
23/07/2015
106,36 EONIA + 2%
22/07/2015
106,35 EONIA + 2%
21/07/2015
106,35 EONIA + 2%
20/07/2015
106,34 EONIA + 2%
19/07/2015
106,34 EONIA + 2%
18/07/2015
106,33 EONIA + 2%
17/07/2015
106,33 EONIA + 2%
16/07/2015
106,32 EONIA + 2%
15/07/2015
106,31 EONIA + 2%
14/07/2015
106,31 EONIA + 2%
13/07/2015
106,30 EONIA + 2%
12/07/2015
106,30 EONIA + 2%
11/07/2015
106,29 EONIA + 2%
10/07/2015
106,29 EONIA + 2%
09/07/2015
106,28 EONIA + 2%
08/07/2015
106,28 EONIA + 2%
07/07/2015
106,27 EONIA + 2%
06/07/2015
106,27 EONIA + 2%
05/07/2015
106,26 EONIA + 2%
04/07/2015
106,25 EONIA + 2%
03/07/2015
106,25 EONIA + 2%
02/07/2015
106,24 EONIA + 2%
01/07/2015
106,24 EONIA + 2%
30/06/2015
106,23 EONIA + 2%
29/06/2015
106,23 EONIA + 2%
28/06/2015
106,22 EONIA + 2%
27/06/2015
106,22 EONIA + 2%
26/06/2015
106,21 EONIA + 2%
25/06/2015
106,20 EONIA + 2%
24/06/2015
106,20 EONIA + 2%
23/06/2015
106,19 EONIA + 2%
22/06/2015
106,19 EONIA + 2%
21/06/2015
106,18 EONIA + 2%
20/06/2015
106,18 EONIA + 2%
19/06/2015
106,17 EONIA + 2%
18/06/2015
106,17 EONIA + 2%
17/06/2015
106,16 EONIA + 2%
16/06/2015
106,16 EONIA + 2%
15/06/2015
106,15 EONIA + 2%
14/06/2015
106,14 EONIA + 2%
13/06/2015
106,14 EONIA + 2%
12/06/2015
106,13 EONIA + 2%
11/06/2015
106,13 EONIA + 2%
10/06/2015
106,12 EONIA + 2%
09/06/2015
106,12 EONIA + 2%
08/06/2015
106,11 EONIA + 2%
07/06/2015
106,11 EONIA + 2%
06/06/2015
106,10 EONIA + 2%
05/06/2015
106,09 EONIA + 2%
04/06/2015
106,09 EONIA + 2%
03/06/2015
106,08 EONIA + 2%
02/06/2015
106,08 EONIA + 2%
01/06/2015
106,07 EONIA + 2%
31/05/2015
106,07 EONIA + 2%
30/05/2015
106,06 EONIA + 2%
29/05/2015
106,06 EONIA + 2%
28/05/2015
106,05 EONIA + 2%
27/05/2015
106,04 EONIA + 2%
26/05/2015
106,04 EONIA + 2%
25/05/2015
106,03 EONIA + 2%
24/05/2015
106,03 EONIA + 2%
23/05/2015
106,02 EONIA + 2%
22/05/2015
106,02 EONIA + 2%
21/05/2015
106,01 EONIA + 2%
20/05/2015
106,01 EONIA + 2%
19/05/2015
106,00 EONIA + 2%
18/05/2015
106,00 EONIA + 2%
17/05/2015
105,99 EONIA + 2%
16/05/2015
105,98 EONIA + 2%
15/05/2015
105,98 EONIA + 2%
14/05/2015
105,97 EONIA + 2%
13/05/2015
105,97 EONIA + 2%
12/05/2015
105,96 EONIA + 2%
11/05/2015
105,96 EONIA + 2%
10/05/2015
105,95 EONIA + 2%
09/05/2015
105,95 EONIA + 2%
08/05/2015
105,94 EONIA + 2%
07/05/2015
105,93 EONIA + 2%
06/05/2015
105,93 EONIA + 2%
05/05/2015
105,92 EONIA + 2%
04/05/2015
105,92 EONIA + 2%
03/05/2015
105,91 EONIA + 2%
02/05/2015
105,91 EONIA + 2%
01/05/2015
105,90 EONIA + 2%
30/04/2015
105,90 EONIA + 2%
29/04/2015
105,89 EONIA + 2%
28/04/2015
105,88 EONIA + 2%
27/04/2015
105,88 EONIA + 2%
26/04/2015
105,87 EONIA + 2%
25/04/2015
105,87 EONIA + 2%
24/04/2015
105,86 EONIA + 2%
23/04/2015
105,86 EONIA + 2%
22/04/2015
105,85 EONIA + 2%
21/04/2015
105,84 EONIA + 2%
20/04/2015
105,84 EONIA + 2%
19/04/2015
105,83 EONIA + 2%
18/04/2015
105,83 EONIA + 2%
17/04/2015
105,82 EONIA + 2%
16/04/2015
105,82 EONIA + 2%
15/04/2015
105,81 EONIA + 2%
14/04/2015
105,81 EONIA + 2%
13/04/2015
105,80 EONIA + 2%
12/04/2015
105,79 EONIA + 2%
11/04/2015
105,79 EONIA + 2%
10/04/2015
105,78 EONIA + 2%
09/04/2015
105,78 EONIA + 2%
08/04/2015
105,77 EONIA + 2%
07/04/2015
105,77 EONIA + 2%
06/04/2015
105,76 EONIA + 2%
05/04/2015
105,76 EONIA + 2%
04/04/2015
105,75 EONIA + 2%
03/04/2015
105,74 EONIA + 2%
02/04/2015
105,74 EONIA + 2%
01/04/2015
105,73 EONIA + 2%
31/03/2015
105,73 EONIA + 2%
30/03/2015
105,72 EONIA + 2%
29/03/2015
105,72 EONIA + 2%
28/03/2015
105,71 EONIA + 2%
27/03/2015
105,70 EONIA + 2%
26/03/2015
105,70 EONIA + 2%
25/03/2015
105,69 EONIA + 2%
24/03/2015
105,69 EONIA + 2%
23/03/2015
105,68 EONIA + 2%
22/03/2015
105,68 EONIA + 2%
21/03/2015
105,67 EONIA + 2%
20/03/2015
105,66 EONIA + 2%
19/03/2015
105,66 EONIA + 2%
18/03/2015
105,65 EONIA + 2%
17/03/2015
105,65 EONIA + 2%
16/03/2015
105,64 EONIA + 2%
15/03/2015
105,64 EONIA + 2%
14/03/2015
105,63 EONIA + 2%
13/03/2015
105,62 EONIA + 2%
12/03/2015
105,62 EONIA + 2%
11/03/2015
105,61 EONIA + 2%
10/03/2015
105,61 EONIA + 2%
09/03/2015
105,60 EONIA + 2%
08/03/2015
105,60 EONIA + 2%
07/03/2015
105,59 EONIA + 2%
06/03/2015
105,59 EONIA + 2%
05/03/2015
105,58 EONIA + 2%
04/03/2015
105,57 EONIA + 2%
03/03/2015
105,57 EONIA + 2%
02/03/2015
105,56 EONIA + 2%
01/03/2015
105,56 EONIA + 2%
28/02/2015
105,55 EONIA + 2%
27/02/2015
105,55 EONIA + 2%
26/02/2015
105,54 EONIA + 2%
25/02/2015
105,53 EONIA + 2%
24/02/2015
105,53 EONIA + 2%
23/02/2015
105,52 EONIA + 2%
22/02/2015
105,52 EONIA + 2%
21/02/2015
105,51 EONIA + 2%
20/02/2015
105,51 EONIA + 2%
19/02/2015
105,50 EONIA + 2%
18/02/2015
105,49 EONIA + 2%
17/02/2015
105,49 EONIA + 2%
16/02/2015
105,48 EONIA + 2%
15/02/2015
105,48 EONIA + 2%
14/02/2015
105,47 EONIA + 2%
13/02/2015
105,47 EONIA + 2%
12/02/2015
105,46 EONIA + 2%
11/02/2015
105,45 EONIA + 2%
10/02/2015
105,45 EONIA + 2%
09/02/2015
105,44 EONIA + 2%
08/02/2015
105,44 EONIA + 2%
07/02/2015
105,43 EONIA + 2%
06/02/2015
105,43 EONIA + 2%
05/02/2015
105,42 EONIA + 2%
04/02/2015
105,41 EONIA + 2%
03/02/2015
105,41 EONIA + 2%
02/02/2015
105,40 EONIA + 2%
01/02/2015
105,40 EONIA + 2%
31/01/2015
105,39 EONIA + 2%
30/01/2015
105,39 EONIA + 2%
29/01/2015
105,38 EONIA + 2%
28/01/2015
105,37 EONIA + 2%
27/01/2015
105,37 EONIA + 2%
26/01/2015
105,36 EONIA + 2%
25/01/2015
105,36 EONIA + 2%
24/01/2015
105,35 EONIA + 2%
23/01/2015
105,34 EONIA + 2%
22/01/2015
105,34 EONIA + 2%
21/01/2015
105,33 EONIA + 2%
20/01/2015
105,33 EONIA + 2%
19/01/2015
105,32 EONIA + 2%
18/01/2015
105,32 EONIA + 2%
17/01/2015
105,31 EONIA + 2%
16/01/2015
105,31 EONIA + 2%
15/01/2015
105,30 EONIA + 2%
14/01/2015
105,29 EONIA + 2%
13/01/2015
105,29 EONIA + 2%
12/01/2015
105,28 EONIA + 2%
11/01/2015
105,28 EONIA + 2%
10/01/2015
105,27 EONIA + 2%
09/01/2015
105,27 EONIA + 2%
08/01/2015
105,26 EONIA + 2%
07/01/2015
105,25 EONIA + 2%
06/01/2015
105,25 EONIA + 2%
05/01/2015
105,24 EONIA + 2%
04/01/2015
105,24 EONIA + 2%
03/01/2015
105,23 EONIA + 2%
02/01/2015
105,23 EONIA + 2%
01/01/2015
105,22 EONIA + 2%
31/12/2014
105,22 EONIA + 2%
30/12/2014
105,21 EONIA + 2%
29/12/2014
105,20 EONIA + 2%
28/12/2014
105,20 EONIA + 2%
27/12/2014
105,19 EONIA + 2%
26/12/2014
105,19 EONIA + 2%
25/12/2014
105,18 EONIA + 2%
24/12/2014
105,18 EONIA + 2%
23/12/2014
105,17 EONIA + 2%
22/12/2014
105,16 EONIA + 2%
21/12/2014
105,16 EONIA + 2%
20/12/2014
105,15 EONIA + 2%
19/12/2014
105,15 EONIA + 2%
18/12/2014
105,14 EONIA + 2%
17/12/2014
105,14 EONIA + 2%
16/12/2014
105,13 EONIA + 2%
15/12/2014
105,13 EONIA + 2%
14/12/2014
105,12 EONIA + 2%
13/12/2014
105,11 EONIA + 2%
12/12/2014
105,11 EONIA + 2%
11/12/2014
105,10 EONIA + 2%
10/12/2014
105,10 EONIA + 2%
09/12/2014
105,09 EONIA + 2%
08/12/2014
105,09 EONIA + 2%
07/12/2014
105,08 EONIA + 2%
06/12/2014
105,07 EONIA + 2%
05/12/2014
105,07 EONIA + 2%
04/12/2014
105,06 EONIA + 2%
03/12/2014
105,06 EONIA + 2%
02/12/2014
105,05 EONIA + 2%
01/12/2014
105,05 EONIA + 2%
30/11/2014
105,04 EONIA + 2%
29/11/2014
105,03 EONIA + 2%
28/11/2014
105,03 EONIA + 2%
27/11/2014
105,02 EONIA + 2%
26/11/2014
105,02 EONIA + 2%
25/11/2014
105,01 EONIA + 2%
24/11/2014
105,00 EONIA + 2%
23/11/2014
105,00 EONIA + 2%
22/11/2014
104,99 EONIA + 2%
21/11/2014
104,99 EONIA + 2%
20/11/2014
104,98 EONIA + 2%
19/11/2014
104,97 EONIA + 2%
18/11/2014
104,97 EONIA + 2%
17/11/2014
104,96 EONIA + 2%
16/11/2014
104,96 EONIA + 2%
15/11/2014
104,95 EONIA + 2%
14/11/2014
104,95 EONIA + 2%
13/11/2014
104,94 EONIA + 2%
12/11/2014
104,93 EONIA + 2%
11/11/2014
104,93 EONIA + 2%
10/11/2014
104,92 EONIA + 2%
09/11/2014
104,92 EONIA + 2%
08/11/2014
104,91 EONIA + 2%
07/11/2014
104,91 EONIA + 2%
06/11/2014
104,90 EONIA + 2%
05/11/2014
104,90 EONIA + 2%
04/11/2014
104,89 EONIA + 2%
03/11/2014
104,88 EONIA + 2%
02/11/2014
104,88 EONIA + 2%
01/11/2014
104,87 EONIA + 2%
31/10/2014
104,87 EONIA + 2%
30/10/2014
104,86 EONIA + 2%
29/10/2014
104,85 EONIA + 2%
28/10/2014
104,85 EONIA + 2%
27/10/2014
104,84 EONIA + 2%
26/10/2014
104,84 EONIA + 2%
25/10/2014
104,83 EONIA + 2%
24/10/2014
104,83 EONIA + 2%
23/10/2014
104,82 EONIA + 2%
22/10/2014
104,81 EONIA + 2%
21/10/2014
104,81 EONIA + 2%
20/10/2014
104,80 EONIA + 2%
19/10/2014
104,80 EONIA + 2%
18/10/2014
104,79 EONIA + 2%
17/10/2014
104,79 EONIA + 2%
16/10/2014
104,78 EONIA + 2%
15/10/2014
104,77 EONIA + 2%
14/10/2014
104,77 EONIA + 2%
13/10/2014
104,76 EONIA + 2%
12/10/2014
104,76 EONIA + 2%
11/10/2014
104,75 EONIA + 2%
10/10/2014
104,74 EONIA + 2%
09/10/2014
104,74 EONIA + 2%
08/10/2014
104,73 EONIA + 2%
07/10/2014
104,73 EONIA + 2%
06/10/2014
104,72 EONIA + 2%
05/10/2014
104,72 EONIA + 2%
04/10/2014
104,71 EONIA + 2%
03/10/2014
104,71 EONIA + 2%
02/10/2014
104,70 EONIA + 2%
01/10/2014
104,69 EONIA + 2%
30/09/2014
104,69 EONIA + 2%
29/09/2014
104,68 EONIA + 2%
28/09/2014
104,68 EONIA + 2%
27/09/2014
104,67 EONIA + 2%
26/09/2014
104,66 EONIA + 2%
25/09/2014
104,66 EONIA + 2%
24/09/2014
104,65 EONIA + 2%
23/09/2014
104,65 EONIA + 2%
22/09/2014
104,64 EONIA + 2%
21/09/2014
104,64 EONIA + 2%
20/09/2014
104,63 EONIA + 2%
19/09/2014
104,62 EONIA + 2%
18/09/2014
104,62 EONIA + 2%
17/09/2014
104,61 EONIA + 2%
16/09/2014
104,61 EONIA + 2%
15/09/2014
104,60 EONIA + 2%
14/09/2014
104,60 EONIA + 2%
13/09/2014
104,59 EONIA + 2%
12/09/2014
104,58 EONIA + 2%
11/09/2014
104,58 EONIA + 2%
10/09/2014
104,57 EONIA + 2%
09/09/2014
104,57 EONIA + 2%
08/09/2014
104,56 EONIA + 2%
07/09/2014
104,56 EONIA + 2%
06/09/2014
104,55 EONIA + 2%
05/09/2014
104,54 EONIA + 2%
04/09/2014
104,54 EONIA + 2%
03/09/2014
104,53 EONIA + 2%
02/09/2014
104,53 EONIA + 2%
01/09/2014
104,52 EONIA + 2%
31/08/2014
104,52 EONIA + 2%
30/08/2014
104,51 EONIA + 2%
29/08/2014
104,50 EONIA + 2%
28/08/2014
104,50 EONIA + 2%
27/08/2014
104,49 EONIA + 2%
26/08/2014
104,49 EONIA + 2%
25/08/2014
104,48 EONIA + 2%
24/08/2014
104,47 EONIA + 2%
23/08/2014
104,47 EONIA + 2%
22/08/2014
104,46 EONIA + 2%
21/08/2014
104,46 EONIA + 2%
20/08/2014
104,45 EONIA + 2%
19/08/2014
104,45 EONIA + 2%
18/08/2014
104,44 EONIA + 2%
17/08/2014
104,43 EONIA + 2%
16/08/2014
104,43 EONIA + 2%
15/08/2014
104,42 EONIA + 2%
14/08/2014
104,42 EONIA + 2%
13/08/2014
104,41 EONIA + 2%
12/08/2014
104,40 EONIA + 2%
11/08/2014
104,40 EONIA + 2%
10/08/2014
104,39 EONIA + 2%
09/08/2014
104,39 EONIA + 2%
08/08/2014
104,38 EONIA + 2%
07/08/2014
104,38 EONIA + 2%
06/08/2014
104,37 EONIA + 2%
05/08/2014
104,36 EONIA + 2%
04/08/2014
104,36 EONIA + 2%
03/08/2014
104,35 EONIA + 2%
02/08/2014
104,35 EONIA + 2%
01/08/2014
104,34 EONIA + 2%
31/07/2014
104,34 EONIA + 2%
30/07/2014
104,33 EONIA + 2%
29/07/2014
104,32 EONIA + 2%
28/07/2014
104,32 EONIA + 2%
27/07/2014
104,31 EONIA + 2%
26/07/2014
104,31 EONIA + 2%
25/07/2014
104,30 EONIA + 2%
24/07/2014
104,29 EONIA + 2%
23/07/2014
104,29 EONIA + 2%
22/07/2014
104,28 EONIA + 2%
21/07/2014
104,28 EONIA + 2%
20/07/2014
104,27 EONIA + 2%
19/07/2014
104,26 EONIA + 2%
18/07/2014
104,26 EONIA + 2%
17/07/2014
104,25 EONIA + 2%
16/07/2014
104,25 EONIA + 2%
15/07/2014
104,24 EONIA + 2%
14/07/2014
104,24 EONIA + 2%
13/07/2014
104,23 EONIA + 2%
12/07/2014
104,22 EONIA + 2%
11/07/2014
104,22 EONIA + 2%
10/07/2014
104,21 EONIA + 2%
09/07/2014
104,21 EONIA + 2%
08/07/2014
104,20 EONIA + 2%
07/07/2014
104,19 EONIA + 2%
06/07/2014
104,19 EONIA + 2%
05/07/2014
104,18 EONIA + 2%
04/07/2014
104,18 EONIA + 2%
03/07/2014
104,17 EONIA + 2%
02/07/2014
104,17 EONIA + 2%
01/07/2014
104,16 EONIA + 2%
30/06/2014
104,15 EONIA + 2%
29/06/2014
104,15 EONIA + 2%
28/06/2014
104,14 EONIA + 2%
27/06/2014
104,14 EONIA + 2%
26/06/2014
104,13 EONIA + 2%
25/06/2014
104,12 EONIA + 2%
24/06/2014
104,12 EONIA + 2%
23/06/2014
104,11 EONIA + 2%
22/06/2014
104,11 EONIA + 2%
21/06/2014
104,10 EONIA + 2%
20/06/2014
104,09 EONIA + 2%
19/06/2014
104,09 EONIA + 2%
18/06/2014
104,08 EONIA + 2%
17/06/2014
104,08 EONIA + 2%
16/06/2014
104,07 EONIA + 2%
15/06/2014
104,07 EONIA + 2%
14/06/2014
104,06 EONIA + 2%
13/06/2014
104,05 EONIA + 2%
12/06/2014
104,05 EONIA + 2%
11/06/2014
104,04 EONIA + 2%
10/06/2014
104,04 EONIA + 2%
09/06/2014
104,03 EONIA + 2%
08/06/2014
104,02 EONIA + 2%
07/06/2014
104,02 EONIA + 2%
06/06/2014
104,01 EONIA + 2%
05/06/2014
104,01 EONIA + 2%
04/06/2014
104,00 EONIA + 2%
03/06/2014
104,00 EONIA + 2%
02/06/2014
103,99 EONIA + 2%
01/06/2014
103,98 EONIA + 2%
31/05/2014
103,98 EONIA + 2%
30/05/2014
103,97 EONIA + 2%
29/05/2014
103,96 EONIA + 2%
28/05/2014
103,96 EONIA + 2%
27/05/2014
103,95 EONIA + 2%
26/05/2014
103,94 EONIA + 2%
25/05/2014
103,93 EONIA + 2%
24/05/2014
103,93 EONIA + 2%
23/05/2014
103,92 EONIA + 2%
22/05/2014
103,91 EONIA + 2%
21/05/2014
103,91 EONIA + 2%
20/05/2014
103,90 EONIA + 2%
19/05/2014
103,89 EONIA + 2%
18/05/2014
103,89 EONIA + 2%
17/05/2014
103,88 EONIA + 2%
16/05/2014
103,88 EONIA + 2%
15/05/2014
103,87 EONIA + 2%
14/05/2014
103,86 EONIA + 2%
13/05/2014
103,86 EONIA + 2%
12/05/2014
103,85 EONIA + 2%
11/05/2014
103,85 EONIA + 2%
10/05/2014
103,84 EONIA + 2%
09/05/2014
103,83 EONIA + 2%
08/05/2014
103,83 EONIA + 2%
07/05/2014
103,82 EONIA + 2%
06/05/2014
103,81 EONIA + 2%
05/05/2014
103,81 EONIA + 2%
04/05/2014
103,80 EONIA + 2%
03/05/2014
103,79 EONIA + 2%
02/05/2014
103,79 EONIA + 2%
01/05/2014
103,78 EONIA + 2%
30/04/2014
103,77 EONIA + 2%
29/04/2014
103,77 EONIA + 2%
28/04/2014
103,76 EONIA + 2%
27/04/2014
103,75 EONIA + 2%
26/04/2014
103,75 EONIA + 2%
25/04/2014
103,74 EONIA + 2%
24/04/2014
103,73 EONIA + 2%
23/04/2014
103,73 EONIA + 2%
22/04/2014
103,72 EONIA + 2%
21/04/2014
103,71 EONIA + 2%
20/04/2014
103,71 EONIA + 2%
19/04/2014
103,70 EONIA + 2%
18/04/2014
103,70 EONIA + 2%
17/04/2014
103,69 EONIA + 2%
16/04/2014
103,68 EONIA + 2%
15/04/2014
103,68 EONIA + 2%
14/04/2014
103,67 EONIA + 2%
13/04/2014
103,66 EONIA + 2%
12/04/2014
103,66 EONIA + 2%
11/04/2014
103,65 EONIA + 2%
10/04/2014
103,64 EONIA + 2%
09/04/2014
103,64 EONIA + 2%
08/04/2014
103,63 EONIA + 2%
07/04/2014
103,63 EONIA + 2%
06/04/2014
103,62 EONIA + 2%
05/04/2014
103,61 EONIA + 2%
04/04/2014
103,61 EONIA + 2%
03/04/2014
103,60 EONIA + 2%
02/04/2014
103,59 EONIA + 2%
01/04/2014
103,59 EONIA + 2%
31/03/2014
103,58 EONIA + 2%
30/03/2014
103,57 EONIA + 2%
29/03/2014
103,57 EONIA + 2%
28/03/2014
103,56 EONIA + 2%
27/03/2014
103,56 EONIA + 2%
26/03/2014
103,55 EONIA + 2%
25/03/2014
103,54 EONIA + 2%
24/03/2014
103,54 EONIA + 2%
23/03/2014
103,53 EONIA + 2%
22/03/2014
103,52 EONIA + 2%
21/03/2014
103,52 EONIA + 2%
20/03/2014
103,51 EONIA + 2%
19/03/2014
103,51 EONIA + 2%
18/03/2014
103,50 EONIA + 2%
17/03/2014
103,49 EONIA + 2%
16/03/2014
103,49 EONIA + 2%
15/03/2014
103,48 EONIA + 2%
14/03/2014
103,48 EONIA + 2%
13/03/2014
103,47 EONIA + 2%
12/03/2014
103,46 EONIA + 2%
11/03/2014
103,46 EONIA + 2%
10/03/2014
103,45 EONIA + 2%
09/03/2014
103,44 EONIA + 2%
08/03/2014
103,44 EONIA + 2%
07/03/2014
103,43 EONIA + 2%
06/03/2014
103,43 EONIA + 2%
05/03/2014
103,42 EONIA + 2%
04/03/2014
103,41 EONIA + 2%
03/03/2014
103,41 EONIA + 2%
02/03/2014
103,40 EONIA + 2%
01/03/2014
103,39 EONIA + 2%
28/02/2014
103,39 EONIA + 2%
27/02/2014
103,38 EONIA + 2%
26/02/2014
103,38 EONIA + 2%
25/02/2014
103,37 EONIA + 2%
24/02/2014
103,36 EONIA + 2%
23/02/2014
103,36 EONIA + 2%
22/02/2014
103,35 EONIA + 2%
21/02/2014
103,35 EONIA + 2%
20/02/2014
103,34 EONIA + 2%
19/02/2014
103,33 EONIA + 2%
18/02/2014
103,33 EONIA + 2%
17/02/2014
103,32 EONIA + 2%
16/02/2014
103,31 EONIA + 2%
15/02/2014
103,31 EONIA + 2%
14/02/2014
103,30 EONIA + 2%
13/02/2014
103,30 EONIA + 2%
12/02/2014
103,29 EONIA + 2%
11/02/2014
103,28 EONIA + 2%
10/02/2014
103,28 EONIA + 2%
09/02/2014
103,27 EONIA + 2%
08/02/2014
103,27 EONIA + 2%
07/02/2014
103,26 EONIA + 2%
06/02/2014
103,25 EONIA + 2%
05/02/2014
103,25 EONIA + 2%
04/02/2014
103,24 EONIA + 2%
03/02/2014
103,24 EONIA + 2%
02/02/2014
103,23 EONIA + 2%
01/02/2014
103,22 EONIA + 2%
31/01/2014
103,22 EONIA + 2%
30/01/2014
103,21 EONIA + 2%
29/01/2014
103,20 EONIA + 2%
28/01/2014
103,20 EONIA + 2%
27/01/2014
103,19 EONIA + 2%
26/01/2014
103,19 EONIA + 2%
25/01/2014
103,18 EONIA + 2%
24/01/2014
103,17 EONIA + 2%
23/01/2014
103,17 EONIA + 2%
22/01/2014
103,16 EONIA + 2%
21/01/2014
103,15 EONIA + 2%
20/01/2014
103,15 EONIA + 2%
19/01/2014
103,14 EONIA + 2%
18/01/2014
103,13 EONIA + 2%
17/01/2014
103,13 EONIA + 2%
16/01/2014
103,12 EONIA + 2%
15/01/2014
103,11 EONIA + 2%
14/01/2014
103,11 EONIA + 2%
13/01/2014
103,10 EONIA + 2%
12/01/2014
103,10 EONIA + 2%
11/01/2014
103,09 EONIA + 2%
10/01/2014
103,08 EONIA + 2%
09/01/2014
103,08 EONIA + 2%
08/01/2014
103,07 EONIA + 2%
07/01/2014
103,07 EONIA + 2%
06/01/2014
103,06 EONIA + 2%
05/01/2014
103,05 EONIA + 2%
04/01/2014
103,05 EONIA + 2%
03/01/2014
103,04 EONIA + 2%
02/01/2014
103,04 EONIA + 2%
01/01/2014
103,03 EONIA + 2%
31/12/2013
103,02 EONIA + 2%
30/12/2013
103,02 EONIA + 2%
29/12/2013
103,01 EONIA + 2%
28/12/2013
103,00 EONIA + 2%
27/12/2013
103,00 EONIA + 2%
26/12/2013
102,99 EONIA + 2%
25/12/2013
102,99 EONIA + 2%
24/12/2013
102,98 EONIA + 2%
23/12/2013
102,97 EONIA + 2%
22/12/2013
102,97 EONIA + 2%
21/12/2013
102,96 EONIA + 2%
20/12/2013
102,95 EONIA + 2%
19/12/2013
102,95 EONIA + 2%
18/12/2013
102,94 EONIA + 2%
17/12/2013
102,94 EONIA + 2%
16/12/2013
102,93 EONIA + 2%
15/12/2013
102,92 EONIA + 2%
14/12/2013
102,92 EONIA + 2%
13/12/2013
102,91 EONIA + 2%
12/12/2013
102,91 EONIA + 2%
11/12/2013
102,90 EONIA + 2%
10/12/2013
102,89 EONIA + 2%
09/12/2013
102,89 EONIA + 2%
08/12/2013
102,88 EONIA + 2%
07/12/2013
102,88 EONIA + 2%
06/12/2013
102,87 EONIA + 2%
05/12/2013
102,86 EONIA + 2%
04/12/2013
102,86 EONIA + 2%
03/12/2013
102,85 EONIA + 2%
02/12/2013
102,85 EONIA + 2%
01/12/2013
102,84 EONIA + 2%
30/11/2013
102,83 EONIA + 2%
29/11/2013
102,83 EONIA + 2%
28/11/2013
102,82 EONIA + 2%
27/11/2013
102,81 EONIA + 2%
26/11/2013
102,81 EONIA + 2%
25/11/2013
102,80 EONIA + 2%
24/11/2013
102,80 EONIA + 2%
23/11/2013
102,79 EONIA + 2%
22/11/2013
102,78 EONIA + 2%
21/11/2013
102,78 EONIA + 2%
20/11/2013
102,77 EONIA + 2%
19/11/2013
102,77 EONIA + 2%
18/11/2013
102,76 EONIA + 2%
17/11/2013
102,75 EONIA + 2%
16/11/2013
102,75 EONIA + 2%
15/11/2013
102,74 EONIA + 2%
14/11/2013
102,74 EONIA + 2%
13/11/2013
102,73 EONIA + 2%
12/11/2013
102,73 EONIA + 2%
11/11/2013
102,72 EONIA + 2%
10/11/2013
102,71 EONIA + 2%
09/11/2013
102,71 EONIA + 2%
08/11/2013
102,70 EONIA + 2%
07/11/2013
102,70 EONIA + 2%
06/11/2013
102,69 EONIA + 2%
05/11/2013
102,68 EONIA + 2%
04/11/2013
102,68 EONIA + 2%
03/11/2013
102,67 EONIA + 2%
02/11/2013
102,67 EONIA + 2%
01/11/2013
102,66 EONIA + 2%
31/10/2013
102,65 EONIA + 2%
30/10/2013
102,65 EONIA + 2%
29/10/2013
102,64 EONIA + 2%
28/10/2013
102,64 EONIA + 2%
27/10/2013
102,63 EONIA + 2%
26/10/2013
102,62 EONIA + 2%
25/10/2013
102,62 EONIA + 2%
24/10/2013
102,61 EONIA + 2%
23/10/2013
102,61 EONIA + 2%
22/10/2013
102,60 EONIA + 2%
21/10/2013
102,59 EONIA + 2%
20/10/2013
102,59 EONIA + 2%
19/10/2013
102,58 EONIA + 2%
18/10/2013
102,58 EONIA + 2%
17/10/2013
102,57 EONIA + 2%
16/10/2013
102,56 EONIA + 2%
15/10/2013
102,56 EONIA + 2%
14/10/2013
102,55 EONIA + 2%
13/10/2013
102,55 EONIA + 2%
12/10/2013
102,54 EONIA + 2%
11/10/2013
102,54 EONIA + 2%
10/10/2013
102,53 EONIA + 2%
09/10/2013
102,52 EONIA + 2%
08/10/2013
102,52 EONIA + 2%
07/10/2013
102,51 EONIA + 2%
06/10/2013
102,51 EONIA + 2%
05/10/2013
102,50 EONIA + 2%
04/10/2013
102,49 EONIA + 2%
03/10/2013
102,49 EONIA + 2%
02/10/2013
102,48 EONIA + 2%
01/10/2013
102,48 EONIA + 2%
30/09/2013
102,47 EONIA + 2%
29/09/2013
102,46 EONIA + 2%
28/09/2013
102,46 EONIA + 2%
27/09/2013
102,45 EONIA + 2%
26/09/2013
102,45 EONIA + 2%
25/09/2013
102,44 EONIA + 2%
24/09/2013
102,44 EONIA + 2%
23/09/2013
102,43 EONIA + 2%
22/09/2013
102,42 EONIA + 2%
21/09/2013
102,42 EONIA + 2%
20/09/2013
102,41 EONIA + 2%
19/09/2013
102,41 EONIA + 2%
18/09/2013
102,40 EONIA + 2%
17/09/2013
102,39 EONIA + 2%
16/09/2013
102,39 EONIA + 2%
15/09/2013
102,38 EONIA + 2%
14/09/2013
102,38 EONIA + 2%
13/09/2013
102,37 EONIA + 2%
12/09/2013
102,36 EONIA + 2%
11/09/2013
102,36 EONIA + 2%
10/09/2013
102,35 EONIA + 2%
09/09/2013
102,35 EONIA + 2%
08/09/2013
102,34 EONIA + 2%
07/09/2013
102,34 EONIA + 2%
06/09/2013
102,33 EONIA + 2%
05/09/2013
102,32 EONIA + 2%
04/09/2013
102,32 EONIA + 2%
03/09/2013
102,31 EONIA + 2%
02/09/2013
102,31 EONIA + 2%
01/09/2013
102,30 EONIA + 2%
31/08/2013
102,29 EONIA + 2%
30/08/2013
102,29 EONIA + 2%
29/08/2013
102,28 EONIA + 2%
28/08/2013
102,28 EONIA + 2%
27/08/2013
102,27 EONIA + 2%
26/08/2013
102,27 EONIA + 2%
25/08/2013
102,26 EONIA + 2%
24/08/2013
102,25 EONIA + 2%
23/08/2013
102,25 EONIA + 2%
22/08/2013
102,24 EONIA + 2%
21/08/2013
102,24 EONIA + 2%
20/08/2013
102,23 EONIA + 2%
19/08/2013
102,22 EONIA + 2%
18/08/2013
102,22 EONIA + 2%
17/08/2013
102,21 EONIA + 2%
16/08/2013
102,21 EONIA + 2%
15/08/2013
102,20 EONIA + 2%
14/08/2013
102,20 EONIA + 2%
13/08/2013
102,19 EONIA + 2%
12/08/2013
102,18 EONIA + 2%
11/08/2013
102,18 EONIA + 2%
10/08/2013
102,17 EONIA + 2%
09/08/2013
102,17 EONIA + 2%
08/08/2013
102,16 EONIA + 2%
07/08/2013
102,15 EONIA + 2%
06/08/2013
102,15 EONIA + 2%
05/08/2013
102,14 EONIA + 2%
04/08/2013
102,14 EONIA + 2%
03/08/2013
102,13 EONIA + 2%
02/08/2013
102,13 EONIA + 2%
01/08/2013
102,12 EONIA + 2%
31/07/2013
102,11 EONIA + 2%
30/07/2013
102,11 EONIA + 2%
29/07/2013
102,10 EONIA + 2%
28/07/2013
102,10 EONIA + 2%
27/07/2013
102,09 EONIA + 2%
26/07/2013
102,08 EONIA + 2%
25/07/2013
102,08 EONIA + 2%
24/07/2013
102,07 EONIA + 2%
23/07/2013
102,07 EONIA + 2%
22/07/2013
102,06 EONIA + 2%
21/07/2013
102,05 EONIA + 2%
20/07/2013
102,05 EONIA + 2%
19/07/2013
102,04 EONIA + 2%
18/07/2013
102,04 EONIA + 2%
17/07/2013
102,03 EONIA + 2%
16/07/2013
102,03 EONIA + 2%
15/07/2013
102,02 EONIA + 2%
14/07/2013
102,01 EONIA + 2%
13/07/2013
102,01 EONIA + 2%
12/07/2013
102,00 EONIA + 2%
11/07/2013
102,00 EONIA + 2%
10/07/2013
101,99 EONIA + 2%
09/07/2013
101,98 EONIA + 2%
08/07/2013
101,98 EONIA + 2%
07/07/2013
101,97 EONIA + 2%
06/07/2013
101,97 EONIA + 2%
05/07/2013
101,96 EONIA + 2%
04/07/2013
101,95 EONIA + 2%
03/07/2013
101,95 EONIA + 2%
02/07/2013
101,94 EONIA + 2%
01/07/2013
101,94 EONIA + 2%
30/06/2013
101,93 EONIA + 2%
29/06/2013
101,93 EONIA + 2%
28/06/2013
101,92 EONIA + 2%
27/06/2013
101,91 EONIA + 2%
26/06/2013
101,91 EONIA + 2%
25/06/2013
101,90 EONIA + 2%
24/06/2013
101,90 EONIA + 2%
23/06/2013
101,89 EONIA + 2%
22/06/2013
101,88 EONIA + 2%
21/06/2013
101,88 EONIA + 2%
20/06/2013
101,87 EONIA + 2%
19/06/2013
101,87 EONIA + 2%
18/06/2013
101,86 EONIA + 2%
17/06/2013
101,85 EONIA + 2%
16/06/2013
101,85 EONIA + 2%
15/06/2013
101,84 EONIA + 2%
14/06/2013
101,84 EONIA + 2%
13/06/2013
101,83 EONIA + 2%
12/06/2013
101,83 EONIA + 2%
11/06/2013
101,82 EONIA + 2%
10/06/2013
101,81 EONIA + 2%
09/06/2013
101,81 EONIA + 2%
08/06/2013
101,80 EONIA + 2%
07/06/2013
101,80 EONIA + 2%
06/06/2013
101,79 EONIA + 2%
05/06/2013
101,78 EONIA + 2%
04/06/2013
101,78 EONIA + 2%
03/06/2013
101,77 EONIA + 2%
02/06/2013
101,77 EONIA + 2%
01/06/2013
101,76 EONIA + 2%
31/05/2013
101,76 EONIA + 2%
30/05/2013
101,75 EONIA + 2%
29/05/2013
101,74 EONIA + 2%
28/05/2013
101,74 EONIA + 2%
27/05/2013
101,73 EONIA + 2%
26/05/2013
101,73 EONIA + 2%
25/05/2013
101,72 EONIA + 2%
24/05/2013
101,71 EONIA + 2%
23/05/2013
101,71 EONIA + 2%
22/05/2013
101,70 EONIA + 2%
21/05/2013
101,70 EONIA + 2%
20/05/2013
101,69 EONIA + 2%
19/05/2013
101,69 EONIA + 2%
18/05/2013
101,68 EONIA + 2%
17/05/2013
101,67 EONIA + 2%
16/05/2013
101,67 EONIA + 2%
15/05/2013
101,66 EONIA + 2%
14/05/2013
101,66 EONIA + 2%
13/05/2013
101,65 EONIA + 2%
12/05/2013
101,65 EONIA + 2%
11/05/2013
101,64 EONIA + 2%
10/05/2013
101,63 EONIA + 2%
09/05/2013
101,63 EONIA + 2%
08/05/2013
101,62 EONIA + 2%
07/05/2013
101,62 EONIA + 2%
06/05/2013
101,61 EONIA + 2%
05/05/2013
101,60 EONIA + 2%
04/05/2013
101,60 EONIA + 2%
03/05/2013
101,59 EONIA + 2%
02/05/2013
101,59 EONIA + 2%
01/05/2013
101,58 EONIA + 2%
30/04/2013
101,58 EONIA + 2%
29/04/2013
101,57 EONIA + 2%
28/04/2013
101,56 EONIA + 2%
27/04/2013
101,56 EONIA + 2%
26/04/2013
101,55 EONIA + 2%
25/04/2013
101,55 EONIA + 2%
24/04/2013
101,54 EONIA + 2%
23/04/2013
101,53 EONIA + 2%
22/04/2013
101,53 EONIA + 2%
21/04/2013
101,52 EONIA + 2%
20/04/2013
101,52 EONIA + 2%
19/04/2013
101,51 EONIA + 2%
18/04/2013
101,51 EONIA + 2%
17/04/2013
101,50 EONIA + 2%
16/04/2013
101,49 EONIA + 2%
15/04/2013
101,49 EONIA + 2%
14/04/2013
101,48 EONIA + 2%
13/04/2013
101,48 EONIA + 2%
12/04/2013
101,47 EONIA + 2%
11/04/2013
101,46 EONIA + 2%
10/04/2013
101,46 EONIA + 2%
09/04/2013
101,45 EONIA + 2%
08/04/2013
101,45 EONIA + 2%
07/04/2013
101,44 EONIA + 2%
06/04/2013
101,44 EONIA + 2%
05/04/2013
101,43 EONIA + 2%
04/04/2013
101,42 EONIA + 2%
03/04/2013
101,42 EONIA + 2%
02/04/2013
101,41 EONIA + 2%
01/04/2013
101,41 EONIA + 2%
31/03/2013
101,40 EONIA + 2%
30/03/2013
101,40 EONIA + 2%
29/03/2013
101,39 EONIA + 2%
28/03/2013
101,38 EONIA + 2%
27/03/2013
101,38 EONIA + 2%
26/03/2013
101,37 EONIA + 2%
25/03/2013
101,37 EONIA + 2%
24/03/2013
101,36 EONIA + 2%
23/03/2013
101,35 EONIA + 2%
22/03/2013
101,35 EONIA + 2%
21/03/2013
101,34 EONIA + 2%
20/03/2013
101,34 EONIA + 2%
19/03/2013
101,33 EONIA + 2%
18/03/2013
101,33 EONIA + 2%
17/03/2013
101,32 EONIA + 2%
16/03/2013
101,31 EONIA + 2%
15/03/2013
101,31 EONIA + 2%
14/03/2013
101,30 EONIA + 2%
13/03/2013
101,30 EONIA + 2%
12/03/2013
101,29 EONIA + 2%
11/03/2013
101,29 EONIA + 2%
10/03/2013
101,28 EONIA + 2%
09/03/2013
101,27 EONIA + 2%
08/03/2013
101,27 EONIA + 2%
07/03/2013
101,26 EONIA + 2%
06/03/2013
101,26 EONIA + 2%
05/03/2013
101,25 EONIA + 2%
04/03/2013
101,25 EONIA + 2%
03/03/2013
101,24 EONIA + 2%
02/03/2013
101,23 EONIA + 2%
01/03/2013
101,23 EONIA + 2%
28/02/2013
101,22 EONIA + 2%
27/02/2013
101,22 EONIA + 2%
26/02/2013
101,21 EONIA + 2%
25/02/2013
101,21 EONIA + 2%
24/02/2013
101,20 EONIA + 2%
23/02/2013
101,19 EONIA + 2%
22/02/2013
101,19 EONIA + 2%
21/02/2013
101,18 EONIA + 2%
20/02/2013
101,18 EONIA + 2%
19/02/2013
101,17 EONIA + 2%
18/02/2013
101,16 EONIA + 2%
17/02/2013
101,16 EONIA + 2%
16/02/2013
101,15 EONIA + 2%
15/02/2013
101,15 EONIA + 2%
14/02/2013
101,14 EONIA + 2%
13/02/2013
101,14 EONIA + 2%
12/02/2013
101,13 EONIA + 2%
11/02/2013
101,12 EONIA + 2%
10/02/2013
101,12 EONIA + 2%
09/02/2013
101,11 EONIA + 2%
08/02/2013
101,11 EONIA + 2%
07/02/2013
101,10 EONIA + 2%
06/02/2013
101,10 EONIA + 2%
05/02/2013
101,09 EONIA + 2%
04/02/2013
101,08 EONIA + 2%
03/02/2013
101,08 EONIA + 2%
02/02/2013
101,07 EONIA + 2%
01/02/2013
101,07 EONIA + 2%
31/01/2013
101,06 EONIA + 2%
30/01/2013
101,06 EONIA + 2%
29/01/2013
101,05 EONIA + 2%
28/01/2013
101,04 EONIA + 2%
27/01/2013
101,04 EONIA + 2%
26/01/2013
101,03 EONIA + 2%
25/01/2013
101,03 EONIA + 2%
24/01/2013
101,02 EONIA + 2%
23/01/2013
101,02 EONIA + 2%
22/01/2013
101,01 EONIA + 2%
21/01/2013
101,00 EONIA + 2%
20/01/2013
101,00 EONIA + 2%
19/01/2013
100,99 EONIA + 2%
18/01/2013
100,99 EONIA + 2%
17/01/2013
100,98 EONIA + 2%
16/01/2013
100,98 EONIA + 2%
15/01/2013
100,97 EONIA + 2%
14/01/2013
100,96 EONIA + 2%
13/01/2013
100,96 EONIA + 2%
12/01/2013
100,95 EONIA + 2%
11/01/2013
100,95 EONIA + 2%
10/01/2013
100,94 EONIA + 2%
09/01/2013
100,93 EONIA + 2%
08/01/2013
100,93 EONIA + 2%
07/01/2013
100,92 EONIA + 2%
06/01/2013
100,92 EONIA + 2%
05/01/2013
100,91 EONIA + 2%
04/01/2013
100,91 EONIA + 2%
03/01/2013
100,90 EONIA + 2%
02/01/2013
100,89 EONIA + 2%
01/01/2013
100,89 EONIA + 2%
31/12/2012
100,88 EONIA + 2%
30/12/2012
100,88 EONIA + 2%
29/12/2012
100,87 EONIA + 2%
28/12/2012
100,87 EONIA + 2%
27/12/2012
100,86 EONIA + 2%
26/12/2012
100,85 EONIA + 2%
25/12/2012
100,85 EONIA + 2%
24/12/2012
100,84 EONIA + 2%
23/12/2012
100,84 EONIA + 2%
22/12/2012
100,83 EONIA + 2%
21/12/2012
100,83 EONIA + 2%
20/12/2012
100,82 EONIA + 2%
19/12/2012
100,81 EONIA + 2%
18/12/2012
100,81 EONIA + 2%
17/12/2012
100,80 EONIA + 2%
16/12/2012
100,80 EONIA + 2%
15/12/2012
100,79 EONIA + 2%
14/12/2012
100,79 EONIA + 2%
13/12/2012
100,78 EONIA + 2%
12/12/2012
100,77 EONIA + 2%
11/12/2012
100,77 EONIA + 2%
10/12/2012
100,76 EONIA + 2%
09/12/2012
100,76 EONIA + 2%
08/12/2012
100,75 EONIA + 2%
07/12/2012
100,75 EONIA + 2%
06/12/2012
100,74 EONIA + 2%
05/12/2012
100,73 EONIA + 2%
04/12/2012
100,73 EONIA + 2%
03/12/2012
100,72 EONIA + 2%
02/12/2012
100,72 EONIA + 2%
01/12/2012
100,71 EONIA + 2%
30/11/2012
100,71 EONIA + 2%
29/11/2012
100,70 EONIA + 2%
28/11/2012
100,69 EONIA + 2%
27/11/2012
100,69 EONIA + 2%
26/11/2012
100,68 EONIA + 2%
25/11/2012
100,68 EONIA + 2%
24/11/2012
100,67 EONIA + 2%
23/11/2012
100,66 EONIA + 2%
22/11/2012
100,66 EONIA + 2%
21/11/2012
100,65 EONIA + 2%
20/11/2012
100,65 EONIA + 2%
19/11/2012
100,64 EONIA + 2%
18/11/2012
100,64 EONIA + 2%
17/11/2012
100,63 EONIA + 2%
16/11/2012
100,62 EONIA + 2%
15/11/2012
100,62 EONIA + 2%
14/11/2012
100,61 EONIA + 2%
13/11/2012
100,61 EONIA + 2%
12/11/2012
100,60 EONIA + 2%
11/11/2012
100,60 EONIA + 2%
10/11/2012
100,59 EONIA + 2%
09/11/2012
100,58 EONIA + 2%
08/11/2012
100,58 EONIA + 2%
07/11/2012
100,57 EONIA + 2%
06/11/2012
100,57 EONIA + 2%
05/11/2012
100,56 EONIA + 2%
04/11/2012
100,56 EONIA + 2%
03/11/2012
100,55 EONIA + 2%
02/11/2012
100,54 EONIA + 2%
01/11/2012
100,54 EONIA + 2%
31/10/2012
100,53 EONIA + 2%
30/10/2012
100,53 EONIA + 2%
29/10/2012
100,52 EONIA + 2%
28/10/2012
100,52 EONIA + 2%
27/10/2012
100,51 EONIA + 2%
26/10/2012
100,50 EONIA + 2%
25/10/2012
100,50 EONIA + 2%
24/10/2012
100,49 EONIA + 2%
23/10/2012
100,49 EONIA + 2%
22/10/2012
100,48 EONIA + 2%
21/10/2012
100,47 EONIA + 2%
20/10/2012
100,47 EONIA + 2%
19/10/2012
100,46 EONIA + 2%
18/10/2012
100,46 EONIA + 2%
17/10/2012
100,45 EONIA + 2%
16/10/2012
100,45 EONIA + 2%
15/10/2012
100,44 EONIA + 2%
14/10/2012
100,43 EONIA + 2%
13/10/2012
100,43 EONIA + 2%
12/10/2012
100,42 EONIA + 2%
11/10/2012
100,42 EONIA + 2%
10/10/2012
100,41 EONIA + 2%
09/10/2012
100,41 EONIA + 2%
08/10/2012
100,40 EONIA + 2%
07/10/2012
100,39 EONIA + 2%
06/10/2012
100,39 EONIA + 2%
05/10/2012
100,38 EONIA + 2%
04/10/2012
100,38 EONIA + 2%
03/10/2012
100,37 EONIA + 2%
02/10/2012
100,37 EONIA + 2%
01/10/2012
100,36 EONIA + 2%
30/09/2012
100,35 EONIA + 2%
29/09/2012
100,35 EONIA + 2%
28/09/2012
100,34 EONIA + 2%
27/09/2012
100,34 EONIA + 2%
26/09/2012
100,33 EONIA + 2%
25/09/2012
100,32 EONIA + 2%
24/09/2012
100,32 EONIA + 2%
23/09/2012
100,31 EONIA + 2%
22/09/2012
100,31 EONIA + 2%
21/09/2012
100,30 EONIA + 2%
20/09/2012
100,30 EONIA + 2%
19/09/2012
100,29 EONIA + 2%
18/09/2012
100,28 EONIA + 2%
17/09/2012
100,28 EONIA + 2%
16/09/2012
100,27 EONIA + 2%
15/09/2012
100,27 EONIA + 2%
14/09/2012
100,26 EONIA + 2%
13/09/2012
100,26 EONIA + 2%
12/09/2012
100,25 EONIA + 2%
11/09/2012
100,24 EONIA + 2%
10/09/2012
100,24 EONIA + 2%
09/09/2012
100,23 EONIA + 2%
08/09/2012
100,23 EONIA + 2%
07/09/2012
100,22 EONIA + 2%
06/09/2012
100,21 EONIA + 2%
05/09/2012
100,21 EONIA + 2%
04/09/2012
100,20 EONIA + 2%
03/09/2012
100,20 EONIA + 2%
02/09/2012
100,19 EONIA + 2%
01/09/2012
100,19 EONIA + 2%
31/08/2012
100,18 EONIA + 2%
30/08/2012
100,17 EONIA + 2%
29/08/2012
100,17 EONIA + 2%
28/08/2012
100,16 EONIA + 2%
27/08/2012
100,16 EONIA + 2%
26/08/2012
100,15 EONIA + 2%
25/08/2012
100,15 EONIA + 2%
24/08/2012
100,14 EONIA + 2%
23/08/2012
100,13 EONIA + 2%
22/08/2012
100,13 EONIA + 2%
21/08/2012
100,12 EONIA + 2%
20/08/2012
100,12 EONIA + 2%
19/08/2012
100,11 EONIA + 2%
18/08/2012
100,10 EONIA + 2%
17/08/2012
100,10 EONIA + 2%
16/08/2012
100,09 EONIA + 2%
15/08/2012
100,09 EONIA + 2%
14/08/2012
100,08 EONIA + 2%
13/08/2012
100,08 EONIA + 2%
12/08/2012
100,07 EONIA + 2%
11/08/2012
100,06 EONIA + 2%
10/08/2012
100,06 EONIA + 2%
09/08/2012
100,05 EONIA + 2%
08/08/2012
100,05 EONIA + 2%
07/08/2012
100,04 EONIA + 2%
06/08/2012
100,03 EONIA + 2%
05/08/2012
100,03 EONIA + 2%
04/08/2012
100,02 EONIA + 2%
03/08/2012
100,02 EONIA + 2%
02/08/2012
100,01 EONIA + 2%
01/08/2012
100,01 EONIA + 2%
31/07/2012
100,00 Perf. abs. euro Long/Short
31/07/2015
124,69 Perf. abs. euro Long/Short
30/07/2015
124,62 Perf. abs. euro Long/Short
29/07/2015
124,38 Perf. abs. euro Long/Short
28/07/2015
124,18 Perf. abs. euro Long/Short
27/07/2015
123,93 Perf. abs. euro Long/Short
26/07/2015
124,67 Perf. abs. euro Long/Short
25/07/2015
124,67 Perf. abs. euro Long/Short
24/07/2015
124,67 Perf. abs. euro Long/Short
23/07/2015
124,58 Perf. abs. euro Long/Short
22/07/2015
124,85 Perf. abs. euro Long/Short
21/07/2015
124,94 Perf. abs. euro Long/Short
20/07/2015
125,04 Perf. abs. euro Long/Short
19/07/2015
124,92 Perf. abs. euro Long/Short
18/07/2015
124,92 Perf. abs. euro Long/Short
17/07/2015
124,92 Perf. abs. euro Long/Short
16/07/2015
124,63 Perf. abs. euro Long/Short
15/07/2015
124,04 Perf. abs. euro Long/Short
14/07/2015
123,80 Perf. abs. euro Long/Short
13/07/2015
123,65 Perf. abs. euro Long/Short
12/07/2015
122,92 Perf. abs. euro Long/Short
11/07/2015
122,92 Perf. abs. euro Long/Short
10/07/2015
122,92 Perf. abs. euro Long/Short
09/07/2015
122,82 Perf. abs. euro Long/Short
08/07/2015
122,46 Perf. abs. euro Long/Short
07/07/2015
122,84 Perf. abs. euro Long/Short
06/07/2015
123,11 Perf. abs. euro Long/Short
05/07/2015
123,35 Perf. abs. euro Long/Short
04/07/2015
123,35 Perf. abs. euro Long/Short
03/07/2015
123,35 Perf. abs. euro Long/Short
02/07/2015
123,46 Perf. abs. euro Long/Short
01/07/2015
123,49 Perf. abs. euro Long/Short
30/06/2015
122,98 Perf. abs. euro Long/Short
29/06/2015
123,18 Perf. abs. euro Long/Short
28/06/2015
123,60 Perf. abs. euro Long/Short
27/06/2015
123,60 Perf. abs. euro Long/Short
26/06/2015
123,60 Perf. abs. euro Long/Short
25/06/2015
123,48 Perf. abs. euro Long/Short
24/06/2015
123,45 Perf. abs. euro Long/Short
23/06/2015
123,25 Perf. abs. euro Long/Short
22/06/2015
122,94 Perf. abs. euro Long/Short
21/06/2015
122,81 Perf. abs. euro Long/Short
20/06/2015
122,81 Perf. abs. euro Long/Short
19/06/2015
122,81 Perf. abs. euro Long/Short
18/06/2015
122,55 Perf. abs. euro Long/Short
17/06/2015
122,82 Perf. abs. euro Long/Short
16/06/2015
122,93 Perf. abs. euro Long/Short
15/06/2015
122,87 Perf. abs. euro Long/Short
14/06/2015
123,18 Perf. abs. euro Long/Short
13/06/2015
123,18 Perf. abs. euro Long/Short
12/06/2015
123,18 Perf. abs. euro Long/Short
11/06/2015
123,24 Perf. abs. euro Long/Short
10/06/2015
122,95 Perf. abs. euro Long/Short
09/06/2015
122,74 Perf. abs. euro Long/Short
08/06/2015
123,11 Perf. abs. euro Long/Short
07/06/2015
123,25 Perf. abs. euro Long/Short
06/06/2015
123,25 Perf. abs. euro Long/Short
05/06/2015
123,25 Perf. abs. euro Long/Short
04/06/2015
123,26 Perf. abs. euro Long/Short
03/06/2015
123,72 Perf. abs. euro Long/Short
02/06/2015
123,96 Perf. abs. euro Long/Short
01/06/2015
124,30 Perf. abs. euro Long/Short
31/05/2015
124,19 Perf. abs. euro Long/Short
30/05/2015
124,19 Perf. abs. euro Long/Short
29/05/2015
124,19 Perf. abs. euro Long/Short
28/05/2015
124,38 Perf. abs. euro Long/Short
27/05/2015
124,50 Perf. abs. euro Long/Short
26/05/2015
124,19 Perf. abs. euro Long/Short
25/05/2015
123,78 Perf. abs. euro Long/Short
24/05/2015
123,73 Perf. abs. euro Long/Short
23/05/2015
123,73 Perf. abs. euro Long/Short
22/05/2015
123,73 Perf. abs. euro Long/Short
21/05/2015
123,65 Perf. abs. euro Long/Short
20/05/2015
123,56 Perf. abs. euro Long/Short
19/05/2015
123,34 Perf. abs. euro Long/Short
18/05/2015
122,64 Perf. abs. euro Long/Short
17/05/2015
122,68 Perf. abs. euro Long/Short
16/05/2015
122,68 Perf. abs. euro Long/Short
15/05/2015
122,68 Perf. abs. euro Long/Short
14/05/2015
122,47 Perf. abs. euro Long/Short
13/05/2015
122,61 Perf. abs. euro Long/Short
12/05/2015
122,53 Perf. abs. euro Long/Short
11/05/2015
122,96 Perf. abs. euro Long/Short
10/05/2015
122,55 Perf. abs. euro Long/Short
09/05/2015
122,55 Perf. abs. euro Long/Short
08/05/2015
122,55 Perf. abs. euro Long/Short
07/05/2015
121,93 Perf. abs. euro Long/Short
06/05/2015
121,98 Perf. abs. euro Long/Short
05/05/2015
122,46 Perf. abs. euro Long/Short
04/05/2015
122,71 Perf. abs. euro Long/Short
03/05/2015
122,54 Perf. abs. euro Long/Short
02/05/2015
122,54 Perf. abs. euro Long/Short
01/05/2015
122,54 Perf. abs. euro Long/Short
30/04/2015
122,56 Perf. abs. euro Long/Short
29/04/2015
123,31 Perf. abs. euro Long/Short
28/04/2015
123,75 Perf. abs. euro Long/Short
27/04/2015
124,16 Perf. abs. euro Long/Short
26/04/2015
124,09 Perf. abs. euro Long/Short
25/04/2015
124,09 Perf. abs. euro Long/Short
24/04/2015
124,09 Perf. abs. euro Long/Short
23/04/2015
124,16 Perf. abs. euro Long/Short
22/04/2015
124,29 Perf. abs. euro Long/Short
21/04/2015
124,18 Perf. abs. euro Long/Short
20/04/2015
123,99 Perf. abs. euro Long/Short
19/04/2015
123,80 Perf. abs. euro Long/Short
18/04/2015
123,80 Perf. abs. euro Long/Short
17/04/2015
123,80 Perf. abs. euro Long/Short
16/04/2015
124,41 Perf. abs. euro Long/Short
15/04/2015
124,76 Perf. abs. euro Long/Short
14/04/2015
124,62 Perf. abs. euro Long/Short
13/04/2015
124,84 Perf. abs. euro Long/Short
12/04/2015
124,55 Perf. abs. euro Long/Short
11/04/2015
124,55 Perf. abs. euro Long/Short
10/04/2015
124,55 Perf. abs. euro Long/Short
09/04/2015
123,84 Perf. abs. euro Long/Short
08/04/2015
123,40 Perf. abs. euro Long/Short
07/04/2015
123,08 Perf. abs. euro Long/Short
06/04/2015
122,98 Perf. abs. euro Long/Short
05/04/2015
122,98 Perf. abs. euro Long/Short
04/04/2015
122,98 Perf. abs. euro Long/Short
03/04/2015
122,98 Perf. abs. euro Long/Short
02/04/2015
122,98 Perf. abs. euro Long/Short
01/04/2015
123,04 Perf. abs. euro Long/Short
31/03/2015
122,94 Perf. abs. euro Long/Short
30/03/2015
122,63 Perf. abs. euro Long/Short
29/03/2015
122,45 Perf. abs. euro Long/Short
28/03/2015
122,45 Perf. abs. euro Long/Short
27/03/2015
122,45 Perf. abs. euro Long/Short
26/03/2015
122,09 Perf. abs. euro Long/Short
25/03/2015
122,29 Perf. abs. euro Long/Short
24/03/2015
122,61 Perf. abs. euro Long/Short
23/03/2015
122,65 Perf. abs. euro Long/Short
22/03/2015
123,01 Perf. abs. euro Long/Short
21/03/2015
123,01 Perf. abs. euro Long/Short
20/03/2015
123,01 Perf. abs. euro Long/Short
19/03/2015
123,21 Perf. abs. euro Long/Short
18/03/2015
123,22 Perf. abs. euro Long/Short
17/03/2015
123,18 Perf. abs. euro Long/Short
16/03/2015
123,46 Perf. abs. euro Long/Short
15/03/2015
123,30 Perf. abs. euro Long/Short
14/03/2015
123,30 Perf. abs. euro Long/Short
13/03/2015
123,30 Perf. abs. euro Long/Short
12/03/2015
123,08 Perf. abs. euro Long/Short
11/03/2015
123,04 Perf. abs. euro Long/Short
10/03/2015
122,43 Perf. abs. euro Long/Short
09/03/2015
122,20 Perf. abs. euro Long/Short
08/03/2015
121,95 Perf. abs. euro Long/Short
07/03/2015
121,95 Perf. abs. euro Long/Short
06/03/2015
121,95 Perf. abs. euro Long/Short
05/03/2015
121,56 Perf. abs. euro Long/Short
04/03/2015
121,23 Perf. abs. euro Long/Short
03/03/2015
121,05 Perf. abs. euro Long/Short
02/03/2015
121,08 Perf. abs. euro Long/Short
01/03/2015
121,00 Perf. abs. euro Long/Short
28/02/2015
121,00 Perf. abs. euro Long/Short
27/02/2015
121,00 Perf. abs. euro Long/Short
26/02/2015
120,64 Perf. abs. euro Long/Short
25/02/2015
120,34 Perf. abs. euro Long/Short
24/02/2015
120,36 Perf. abs. euro Long/Short
23/02/2015
120,32 Perf. abs. euro Long/Short
22/02/2015
120,19 Perf. abs. euro Long/Short
21/02/2015
120,19 Perf. abs. euro Long/Short
20/02/2015
120,19 Perf. abs. euro Long/Short
19/02/2015
119,88 Perf. abs. euro Long/Short
18/02/2015
119,85 Perf. abs. euro Long/Short
17/02/2015
119,51 Perf. abs. euro Long/Short
16/02/2015
119,54 Perf. abs. euro Long/Short
15/02/2015
119,57 Perf. abs. euro Long/Short
14/02/2015
119,57 Perf. abs. euro Long/Short
13/02/2015
119,57 Perf. abs. euro Long/Short
12/02/2015
119,57 Perf. abs. euro Long/Short
11/02/2015
119,34 Perf. abs. euro Long/Short
10/02/2015
119,27 Perf. abs. euro Long/Short
09/02/2015
119,01 Perf. abs. euro Long/Short
08/02/2015
118,87 Perf. abs. euro Long/Short
07/02/2015
118,87 Perf. abs. euro Long/Short
06/02/2015
118,87 Perf. abs. euro Long/Short
05/02/2015
118,91 Perf. abs. euro Long/Short
04/02/2015
118,80 Perf. abs. euro Long/Short
03/02/2015
118,84 Perf. abs. euro Long/Short
02/02/2015
118,88 Perf. abs. euro Long/Short
01/02/2015
119,07 Perf. abs. euro Long/Short
31/01/2015
119,07 Perf. abs. euro Long/Short
30/01/2015
119,07 Perf. abs. euro Long/Short
29/01/2015
119,02 Perf. abs. euro Long/Short
28/01/2015
118,96 Perf. abs. euro Long/Short
27/01/2015
119,00 Perf. abs. euro Long/Short
26/01/2015
119,30 Perf. abs. euro Long/Short
25/01/2015
119,32 Perf. abs. euro Long/Short
24/01/2015
119,32 Perf. abs. euro Long/Short
23/01/2015
119,32 Perf. abs. euro Long/Short
22/01/2015
118,09 Perf. abs. euro Long/Short
21/01/2015
117,80 Perf. abs. euro Long/Short
20/01/2015
117,73 Perf. abs. euro Long/Short
19/01/2015
117,52 Perf. abs. euro Long/Short
18/01/2015
117,64 Perf. abs. euro Long/Short
17/01/2015
117,64 Perf. abs. euro Long/Short
16/01/2015
117,64 Perf. abs. euro Long/Short
15/01/2015
117,25 Perf. abs. euro Long/Short
14/01/2015
116,87 Perf. abs. euro Long/Short
13/01/2015
116,98 Perf. abs. euro Long/Short
12/01/2015
116,75 Perf. abs. euro Long/Short
11/01/2015
116,74 Perf. abs. euro Long/Short
10/01/2015
116,74 Perf. abs. euro Long/Short
09/01/2015
116,74 Perf. abs. euro Long/Short
08/01/2015
116,71 Perf. abs. euro Long/Short
07/01/2015
116,32 Perf. abs. euro Long/Short
06/01/2015
116,08 Perf. abs. euro Long/Short
05/01/2015
116,29 Perf. abs. euro Long/Short
04/01/2015
116,18 Perf. abs. euro Long/Short
03/01/2015
116,17 Perf. abs. euro Long/Short
02/01/2015
116,17 Perf. abs. euro Long/Short
01/01/2015
115,84 Perf. abs. euro Long/Short
31/12/2014
115,84 Perf. abs. euro Long/Short
30/12/2014
115,64 Perf. abs. euro Long/Short
29/12/2014
115,49 Perf. abs. euro Long/Short
28/12/2014
115,38 Perf. abs. euro Long/Short
27/12/2014
115,38 Perf. abs. euro Long/Short
26/12/2014
115,38 Perf. abs. euro Long/Short
25/12/2014
115,38 Perf. abs. euro Long/Short
24/12/2014
115,38 Perf. abs. euro Long/Short
23/12/2014
115,37 Perf. abs. euro Long/Short
22/12/2014
115,20 Perf. abs. euro Long/Short
21/12/2014
115,09 Perf. abs. euro Long/Short
20/12/2014
115,09 Perf. abs. euro Long/Short
19/12/2014
115,09 Perf. abs. euro Long/Short
18/12/2014
114,93 Perf. abs. euro Long/Short
17/12/2014
114,17 Perf. abs. euro Long/Short
16/12/2014
113,93 Perf. abs. euro Long/Short
15/12/2014
114,21 Perf. abs. euro Long/Short
14/12/2014
114,38 Perf. abs. euro Long/Short
13/12/2014
114,38 Perf. abs. euro Long/Short
12/12/2014
114,38 Perf. abs. euro Long/Short
11/12/2014
114,77 Perf. abs. euro Long/Short
10/12/2014
114,89 Perf. abs. euro Long/Short
09/12/2014
114,98 Perf. abs. euro Long/Short
08/12/2014
115,60 Perf. abs. euro Long/Short
07/12/2014
115,46 Perf. abs. euro Long/Short
06/12/2014
115,46 Perf. abs. euro Long/Short
05/12/2014
115,46 Perf. abs. euro Long/Short
04/12/2014
115,19 Perf. abs. euro Long/Short
03/12/2014
115,15 Perf. abs. euro Long/Short
02/12/2014
114,82 Perf. abs. euro Long/Short
01/12/2014
114,65 Perf. abs. euro Long/Short
30/11/2014
114,76 Perf. abs. euro Long/Short
29/11/2014
114,76 Perf. abs. euro Long/Short
28/11/2014
114,76 Perf. abs. euro Long/Short
27/11/2014
114,67 Perf. abs. euro Long/Short
26/11/2014
114,59 Perf. abs. euro Long/Short
25/11/2014
114,60 Perf. abs. euro Long/Short
24/11/2014
114,57 Perf. abs. euro Long/Short
23/11/2014
114,46 Perf. abs. euro Long/Short
22/11/2014
114,46 Perf. abs. euro Long/Short
21/11/2014
114,46 Perf. abs. euro Long/Short
20/11/2014
113,96 Perf. abs. euro Long/Short
19/11/2014
113,93 Perf. abs. euro Long/Short
18/11/2014
113,93 Perf. abs. euro Long/Short
17/11/2014
113,86 Perf. abs. euro Long/Short
16/11/2014
113,98 Perf. abs. euro Long/Short
15/11/2014
113,98 Perf. abs. euro Long/Short
14/11/2014
113,98 Perf. abs. euro Long/Short
13/11/2014
113,97 Perf. abs. euro Long/Short
12/11/2014
113,91 Perf. abs. euro Long/Short
11/11/2014
114,10 Perf. abs. euro Long/Short
10/11/2014
113,97 Perf. abs. euro Long/Short
09/11/2014
114,12 Perf. abs. euro Long/Short
08/11/2014
114,12 Perf. abs. euro Long/Short
07/11/2014
114,12 Perf. abs. euro Long/Short
06/11/2014
113,93 Perf. abs. euro Long/Short
05/11/2014
114,00 Perf. abs. euro Long/Short
04/11/2014
113,83 Perf. abs. euro Long/Short
03/11/2014
113,92 Perf. abs. euro Long/Short
02/11/2014
113,82 Perf. abs. euro Long/Short
01/11/2014
113,82 Perf. abs. euro Long/Short
31/10/2014
113,82 Perf. abs. euro Long/Short
30/10/2014
113,27 Perf. abs. euro Long/Short
29/10/2014
112,91 Perf. abs. euro Long/Short
28/10/2014
112,92 Perf. abs. euro Long/Short
27/10/2014
112,79 Perf. abs. euro Long/Short
26/10/2014
112,92 Perf. abs. euro Long/Short
25/10/2014
112,92 Perf. abs. euro Long/Short
24/10/2014
112,92 Perf. abs. euro Long/Short
23/10/2014
112,60 Perf. abs. euro Long/Short
22/10/2014
112,43 Perf. abs. euro Long/Short
21/10/2014
112,19 Perf. abs. euro Long/Short
20/10/2014
111,73 Perf. abs. euro Long/Short
19/10/2014
111,56 Perf. abs. euro Long/Short
18/10/2014
111,56 Perf. abs. euro Long/Short
17/10/2014
111,56 Perf. abs. euro Long/Short
16/10/2014
111,32 Perf. abs. euro Long/Short
15/10/2014
111,65 Perf. abs. euro Long/Short
14/10/2014
112,13 Perf. abs. euro Long/Short
13/10/2014
112,26 Perf. abs. euro Long/Short
12/10/2014
112,48 Perf. abs. euro Long/Short
11/10/2014
112,49 Perf. abs. euro Long/Short
10/10/2014
112,49 Perf. abs. euro Long/Short
09/10/2014
112,82 Perf. abs. euro Long/Short
08/10/2014
113,28 Perf. abs. euro Long/Short
07/10/2014
113,54 Perf. abs. euro Long/Short
06/10/2014
113,88 Perf. abs. euro Long/Short
05/10/2014
113,81 Perf. abs. euro Long/Short
04/10/2014
113,81 Perf. abs. euro Long/Short
03/10/2014
113,81 Perf. abs. euro Long/Short
02/10/2014
113,61 Perf. abs. euro Long/Short
01/10/2014
113,97 Perf. abs. euro Long/Short
30/09/2014
114,06 Perf. abs. euro Long/Short
29/09/2014
113,73 Perf. abs. euro Long/Short
28/09/2014
113,78 Perf. abs. euro Long/Short
27/09/2014
113,78 Perf. abs. euro Long/Short
26/09/2014
113,78 Perf. abs. euro Long/Short
25/09/2014
113,79 Perf. abs. euro Long/Short
24/09/2014
113,64 Perf. abs. euro Long/Short
23/09/2014
113,42 Perf. abs. euro Long/Short
22/09/2014
113,67 Perf. abs. euro Long/Short
21/09/2014
113,80 Perf. abs. euro Long/Short
20/09/2014
113,80 Perf. abs. euro Long/Short
19/09/2014
113,80 Perf. abs. euro Long/Short
18/09/2014
113,72 Perf. abs. euro Long/Short
17/09/2014
113,44 Perf. abs. euro Long/Short
16/09/2014
113,30 Perf. abs. euro Long/Short
15/09/2014
113,46 Perf. abs. euro Long/Short
14/09/2014
113,54 Perf. abs. euro Long/Short
13/09/2014
113,54 Perf. abs. euro Long/Short
12/09/2014
113,54 Perf. abs. euro Long/Short
11/09/2014
113,57 Perf. abs. euro Long/Short
10/09/2014
113,50 Perf. abs. euro Long/Short
09/09/2014
113,57 Perf. abs. euro Long/Short
08/09/2014
113,55 Perf. abs. euro Long/Short
07/09/2014
113,59 Perf. abs. euro Long/Short
06/09/2014
113,59 Perf. abs. euro Long/Short
05/09/2014
113,59 Perf. abs. euro Long/Short
04/09/2014
113,42 Perf. abs. euro Long/Short
03/09/2014
113,04 Perf. abs. euro Long/Short
02/09/2014
113,03 Perf. abs. euro Long/Short
01/09/2014
112,99 Perf. abs. euro Long/Short
31/08/2014
112,89 Perf. abs. euro Long/Short
30/08/2014
112,89 Perf. abs. euro Long/Short
29/08/2014
112,89 Perf. abs. euro Long/Short
28/08/2014
112,82 Perf. abs. euro Long/Short
27/08/2014
112,94 Perf. abs. euro Long/Short
26/08/2014
112,82 Perf. abs. euro Long/Short
25/08/2014
112,71 Perf. abs. euro Long/Short
24/08/2014
112,52 Perf. abs. euro Long/Short
23/08/2014
112,52 Perf. abs. euro Long/Short
22/08/2014
112,52 Perf. abs. euro Long/Short
21/08/2014
112,33 Perf. abs. euro Long/Short
20/08/2014
112,17 Perf. abs. euro Long/Short
19/08/2014
112,03 Perf. abs. euro Long/Short
18/08/2014
111,79 Perf. abs. euro Long/Short
17/08/2014
111,58 Perf. abs. euro Long/Short
16/08/2014
111,58 Perf. abs. euro Long/Short
15/08/2014
111,58 Perf. abs. euro Long/Short
14/08/2014
111,56 Perf. abs. euro Long/Short
13/08/2014
111,46 Perf. abs. euro Long/Short
12/08/2014
111,43 Perf. abs. euro Long/Short
11/08/2014
111,37 Perf. abs. euro Long/Short
10/08/2014
111,15 Perf. abs. euro Long/Short
09/08/2014
111,15 Perf. abs. euro Long/Short
08/08/2014
111,15 Perf. abs. euro Long/Short
07/08/2014
111,48 Perf. abs. euro Long/Short
06/08/2014
111,70 Perf. abs. euro Long/Short
05/08/2014
111,87 Perf. abs. euro Long/Short
04/08/2014
111,89 Perf. abs. euro Long/Short
03/08/2014
111,85 Perf. abs. euro Long/Short
02/08/2014
111,85 Perf. abs. euro Long/Short
01/08/2014
111,85 Perf. abs. euro Long/Short
31/07/2014
112,22 Perf. abs. euro Long/Short
30/07/2014
112,46 Perf. abs. euro Long/Short
29/07/2014
112,46 Perf. abs. euro Long/Short
28/07/2014
112,48 Perf. abs. euro Long/Short
27/07/2014
112,57 Perf. abs. euro Long/Short
26/07/2014
112,57 Perf. abs. euro Long/Short
25/07/2014
112,57 Perf. abs. euro Long/Short
24/07/2014
112,52 Perf. abs. euro Long/Short
23/07/2014
112,50 Perf. abs. euro Long/Short
22/07/2014
112,43 Perf. abs. euro Long/Short
21/07/2014
112,21 Perf. abs. euro Long/Short
20/07/2014
112,28 Perf. abs. euro Long/Short
19/07/2014
112,28 Perf. abs. euro Long/Short
18/07/2014
112,28 Perf. abs. euro Long/Short
17/07/2014
112,29 Perf. abs. euro Long/Short
16/07/2014
112,38 Perf. abs. euro Long/Short
15/07/2014
112,11 Perf. abs. euro Long/Short
14/07/2014
112,07 Perf. abs. euro Long/Short
13/07/2014
112,06 Perf. abs. euro Long/Short
12/07/2014
112,06 Perf. abs. euro Long/Short
11/07/2014
112,06 Perf. abs. euro Long/Short
10/07/2014
112,12 Perf. abs. euro Long/Short
09/07/2014
112,25 Perf. abs. euro Long/Short
08/07/2014
112,38 Perf. abs. euro Long/Short
07/07/2014
112,62 Perf. abs. euro Long/Short
06/07/2014
112,73 Perf. abs. euro Long/Short
05/07/2014
112,73 Perf. abs. euro Long/Short
04/07/2014
112,73 Perf. abs. euro Long/Short
03/07/2014
112,63 Perf. abs. euro Long/Short
02/07/2014
112,43 Perf. abs. euro Long/Short
01/07/2014
112,31 Perf. abs. euro Long/Short
30/06/2014
112,17 Perf. abs. euro Long/Short
29/06/2014
112,22 Perf. abs. euro Long/Short
28/06/2014
112,22 Perf. abs. euro Long/Short
27/06/2014
112,22 Perf. abs. euro Long/Short
26/06/2014
112,23 Perf. abs. euro Long/Short
25/06/2014
112,11 Perf. abs. euro Long/Short
24/06/2014
112,18 Perf. abs. euro Long/Short
23/06/2014
112,40 Perf. abs. euro Long/Short
22/06/2014
112,48 Perf. abs. euro Long/Short
21/06/2014
112,48 Perf. abs. euro Long/Short
20/06/2014
112,48 Perf. abs. euro Long/Short
19/06/2014
112,39 Perf. abs. euro Long/Short
18/06/2014
112,46 Perf. abs. euro Long/Short
17/06/2014
112,43 Perf. abs. euro Long/Short
16/06/2014
112,45 Perf. abs. euro Long/Short
15/06/2014
112,55 Perf. abs. euro Long/Short
14/06/2014
112,55 Perf. abs. euro Long/Short
13/06/2014
112,55 Perf. abs. euro Long/Short
12/06/2014
112,66 Perf. abs. euro Long/Short
11/06/2014
112,65 Perf. abs. euro Long/Short
10/06/2014
112,72 Perf. abs. euro Long/Short
09/06/2014
112,61 Perf. abs. euro Long/Short
08/06/2014
112,56 Perf. abs. euro Long/Short
07/06/2014
112,56 Perf. abs. euro Long/Short
06/06/2014
112,56 Perf. abs. euro Long/Short
05/06/2014
112,42 Perf. abs. euro Long/Short
04/06/2014
112,23 Perf. abs. euro Long/Short
03/06/2014
112,16 Perf. abs. euro Long/Short
02/06/2014
112,28 Perf. abs. euro Long/Short
01/06/2014
112,21 Perf. abs. euro Long/Short
31/05/2014
112,21 Perf. abs. euro Long/Short
30/05/2014
112,21 Perf. abs. euro Long/Short
29/05/2014
112,05 Perf. abs. euro Long/Short
28/05/2014
112,04 Perf. abs. euro Long/Short
27/05/2014
111,87 Perf. abs. euro Long/Short
26/05/2014
111,75 Perf. abs. euro Long/Short
25/05/2014
111,64 Perf. abs. euro Long/Short
24/05/2014
111,64 Perf. abs. euro Long/Short
23/05/2014
111,64 Perf. abs. euro Long/Short
22/05/2014
111,40 Perf. abs. euro Long/Short
21/05/2014
111,26 Perf. abs. euro Long/Short
20/05/2014
111,10 Perf. abs. euro Long/Short
19/05/2014
111,03 Perf. abs. euro Long/Short
18/05/2014
111,05 Perf. abs. euro Long/Short
17/05/2014
111,05 Perf. abs. euro Long/Short
16/05/2014
111,05 Perf. abs. euro Long/Short
15/05/2014
111,38 Perf. abs. euro Long/Short
14/05/2014
111,54 Perf. abs. euro Long/Short
13/05/2014
111,61 Perf. abs. euro Long/Short
12/05/2014
111,43 Perf. abs. euro Long/Short
11/05/2014
111,27 Perf. abs. euro Long/Short
10/05/2014
111,27 Perf. abs. euro Long/Short
09/05/2014
111,27 Perf. abs. euro Long/Short
08/05/2014
111,10 Perf. abs. euro Long/Short
07/05/2014
111,13 Perf. abs. euro Long/Short
06/05/2014
111,17 Perf. abs. euro Long/Short
05/05/2014
111,33 Perf. abs. euro Long/Short
04/05/2014
111,40 Perf. abs. euro Long/Short
03/05/2014
111,40 Perf. abs. euro Long/Short
02/05/2014
111,40 Perf. abs. euro Long/Short
01/05/2014
111,27 Perf. abs. euro Long/Short
30/04/2014
111,22 Perf. abs. euro Long/Short
29/04/2014
111,33 Perf. abs. euro Long/Short
28/04/2014
111,20 Perf. abs. euro Long/Short
27/04/2014
111,39 Perf. abs. euro Long/Short
26/04/2014
111,39 Perf. abs. euro Long/Short
25/04/2014
111,39 Perf. abs. euro Long/Short
24/04/2014
111,56 Perf. abs. euro Long/Short
23/04/2014
111,48 Perf. abs. euro Long/Short
22/04/2014
111,54 Perf. abs. euro Long/Short
21/04/2014
111,22 Perf. abs. euro Long/Short
20/04/2014
111,20 Perf. abs. euro Long/Short
19/04/2014
111,20 Perf. abs. euro Long/Short
18/04/2014
111,20 Perf. abs. euro Long/Short
17/04/2014
111,20 Perf. abs. euro Long/Short
16/04/2014
111,09 Perf. abs. euro Long/Short
15/04/2014
110,86 Perf. abs. euro Long/Short
14/04/2014
111,04 Perf. abs. euro Long/Short
13/04/2014
111,25 Perf. abs. euro Long/Short
12/04/2014
111,25 Perf. abs. euro Long/Short
11/04/2014
111,25 Perf. abs. euro Long/Short
10/04/2014
111,76 Perf. abs. euro Long/Short
09/04/2014
111,93 Perf. abs. euro Long/Short
08/04/2014
111,72 Perf. abs. euro Long/Short
07/04/2014
112,00 Perf. abs. euro Long/Short
06/04/2014
112,37 Perf. abs. euro Long/Short
05/04/2014
112,37 Perf. abs. euro Long/Short
04/04/2014
112,37 Perf. abs. euro Long/Short
03/04/2014
112,29 Perf. abs. euro Long/Short
02/04/2014
112,29 Perf. abs. euro Long/Short
01/04/2014
112,22 Perf. abs. euro Long/Short
31/03/2014
111,94 Perf. abs. euro Long/Short
30/03/2014
111,84 Perf. abs. euro Long/Short
29/03/2014
111,84 Perf. abs. euro Long/Short
28/03/2014
111,84 Perf. abs. euro Long/Short
27/03/2014
111,77 Perf. abs. euro Long/Short
26/03/2014
111,79 Perf. abs. euro Long/Short
25/03/2014
111,69 Perf. abs. euro Long/Short
24/03/2014
111,67 Perf. abs. euro Long/Short
23/03/2014
111,85 Perf. abs. euro Long/Short
22/03/2014
111,85 Perf. abs. euro Long/Short
21/03/2014
111,85 Perf. abs. euro Long/Short
20/03/2014
111,99 Perf. abs. euro Long/Short
19/03/2014
111,82 Perf. abs. euro Long/Short
18/03/2014
111,79 Perf. abs. euro Long/Short
17/03/2014
111,67 Perf. abs. euro Long/Short
16/03/2014
111,48 Perf. abs. euro Long/Short
15/03/2014
111,48 Perf. abs. euro Long/Short
14/03/2014
111,48 Perf. abs. euro Long/Short
13/03/2014
111,71 Perf. abs. euro Long/Short
12/03/2014
111,93 Perf. abs. euro Long/Short
11/03/2014
112,14 Perf. abs. euro Long/Short
10/03/2014
112,12 Perf. abs. euro Long/Short
09/03/2014
112,29 Perf. abs. euro Long/Short
08/03/2014
112,29 Perf. abs. euro Long/Short
07/03/2014
112,29 Perf. abs. euro Long/Short
06/03/2014
112,45 Perf. abs. euro Long/Short
05/03/2014
112,41 Perf. abs. euro Long/Short
04/03/2014
112,28 Perf. abs. euro Long/Short
03/03/2014
111,95 Perf. abs. euro Long/Short
02/03/2014
112,21 Perf. abs. euro Long/Short
01/03/2014
112,21 Perf. abs. euro Long/Short
28/02/2014
112,21 Perf. abs. euro Long/Short
27/02/2014
112,14 Perf. abs. euro Long/Short
26/02/2014
112,02 Perf. abs. euro Long/Short
25/02/2014
111,87 Perf. abs. euro Long/Short
24/02/2014
111,92 Perf. abs. euro Long/Short
23/02/2014
111,93 Perf. abs. euro Long/Short
22/02/2014
111,93 Perf. abs. euro Long/Short
21/02/2014
111,93 Perf. abs. euro Long/Short
20/02/2014
111,78 Perf. abs. euro Long/Short
19/02/2014
111,71 Perf. abs. euro Long/Short
18/02/2014
111,75 Perf. abs. euro Long/Short
17/02/2014
111,70 Perf. abs. euro Long/Short
16/02/2014
111,64 Perf. abs. euro Long/Short
15/02/2014
111,64 Perf. abs. euro Long/Short
14/02/2014
111,64 Perf. abs. euro Long/Short
13/02/2014
111,52 Perf. abs. euro Long/Short
12/02/2014
111,63 Perf. abs. euro Long/Short
11/02/2014
111,32 Perf. abs. euro Long/Short
10/02/2014
111,23 Perf. abs. euro Long/Short
09/02/2014
111,26 Perf. abs. euro Long/Short
08/02/2014
111,26 Perf. abs. euro Long/Short
07/02/2014
111,26 Perf. abs. euro Long/Short
06/02/2014
111,12 Perf. abs. euro Long/Short
05/02/2014
110,81 Perf. abs. euro Long/Short
04/02/2014
110,82 Perf. abs. euro Long/Short
03/02/2014
110,98 Perf. abs. euro Long/Short
02/02/2014
111,18 Perf. abs. euro Long/Short
01/02/2014
111,18 Perf. abs. euro Long/Short
31/01/2014
111,18 Perf. abs. euro Long/Short
30/01/2014
111,06 Perf. abs. euro Long/Short
29/01/2014
110,96 Perf. abs. euro Long/Short
28/01/2014
110,97 Perf. abs. euro Long/Short
27/01/2014
110,74 Perf. abs. euro Long/Short
26/01/2014
110,95 Perf. abs. euro Long/Short
25/01/2014
110,95 Perf. abs. euro Long/Short
24/01/2014
110,95 Perf. abs. euro Long/Short
23/01/2014
111,47 Perf. abs. euro Long/Short
22/01/2014
111,76 Perf. abs. euro Long/Short
21/01/2014
111,74 Perf. abs. euro Long/Short
20/01/2014
111,69 Perf. abs. euro Long/Short
19/01/2014
111,75 Perf. abs. euro Long/Short
18/01/2014
111,75 Perf. abs. euro Long/Short
17/01/2014
111,75 Perf. abs. euro Long/Short
16/01/2014
111,55 Perf. abs. euro Long/Short
15/01/2014
111,62 Perf. abs. euro Long/Short
14/01/2014
111,27 Perf. abs. euro Long/Short
13/01/2014
111,26 Perf. abs. euro Long/Short
12/01/2014
111,30 Perf. abs. euro Long/Short
11/01/2014
111,30 Perf. abs. euro Long/Short
10/01/2014
111,30 Perf. abs. euro Long/Short
09/01/2014
111,11 Perf. abs. euro Long/Short
08/01/2014
111,13 Perf. abs. euro Long/Short
07/01/2014
110,93 Perf. abs. euro Long/Short
06/01/2014
110,77 Perf. abs. euro Long/Short
05/01/2014
110,79 Perf. abs. euro Long/Short
04/01/2014
110,79 Perf. abs. euro Long/Short
03/01/2014
110,79 Perf. abs. euro Long/Short
02/01/2014
110,59 Perf. abs. euro Long/Short
01/01/2014
110,34 Perf. abs. euro Long/Short
31/12/2013
110,34 Perf. abs. euro Long/Short
30/12/2013
110,08 Perf. abs. euro Long/Short
29/12/2013
110,04 Perf. abs. euro Long/Short
28/12/2013
110,04 Perf. abs. euro Long/Short
27/12/2013
110,04 Perf. abs. euro Long/Short
26/12/2013
109,97 Perf. abs. euro Long/Short
25/12/2013
109,97 Perf. abs. euro Long/Short
24/12/2013
109,97 Perf. abs. euro Long/Short
23/12/2013
109,86 Perf. abs. euro Long/Short
22/12/2013
109,85 Perf. abs. euro Long/Short
21/12/2013
109,85 Perf. abs. euro Long/Short
20/12/2013
109,85 Perf. abs. euro Long/Short
19/12/2013
109,68 Perf. abs. euro Long/Short
18/12/2013
109,43 Perf. abs. euro Long/Short
17/12/2013
109,30 Perf. abs. euro Long/Short
16/12/2013
109,31 Perf. abs. euro Long/Short
15/12/2013
109,31 Perf. abs. euro Long/Short
14/12/2013
109,31 Perf. abs. euro Long/Short
13/12/2013
109,31 Perf. abs. euro Long/Short
12/12/2013
109,27 Perf. abs. euro Long/Short
11/12/2013
109,40 Perf. abs. euro Long/Short
10/12/2013
109,49 Perf. abs. euro Long/Short
09/12/2013
109,54 Perf. abs. euro Long/Short
08/12/2013
109,54 Perf. abs. euro Long/Short
07/12/2013
109,54 Perf. abs. euro Long/Short
06/12/2013
109,53 Perf. abs. euro Long/Short
05/12/2013
109,53 Perf. abs. euro Long/Short
04/12/2013
109,60 Perf. abs. euro Long/Short
03/12/2013
109,66 Perf. abs. euro Long/Short
02/12/2013
109,92 Perf. abs. euro Long/Short
01/12/2013
109,88 Perf. abs. euro Long/Short
30/11/2013
109,88 Perf. abs. euro Long/Short
29/11/2013
109,88 Perf. abs. euro Long/Short
28/11/2013
109,67 Perf. abs. euro Long/Short
27/11/2013
109,58 Perf. abs. euro Long/Short
26/11/2013
109,47 Perf. abs. euro Long/Short
25/11/2013
109,47 Perf. abs. euro Long/Short
24/11/2013
109,41 Perf. abs. euro Long/Short
23/11/2013
109,41 Perf. abs. euro Long/Short
22/11/2013
109,41 Perf. abs. euro Long/Short
21/11/2013
109,35 Perf. abs. euro Long/Short
20/11/2013
109,22 Perf. abs. euro Long/Short
19/11/2013
109,24 Perf. abs. euro Long/Short
18/11/2013
109,33 Perf. abs. euro Long/Short
17/11/2013
109,34 Perf. abs. euro Long/Short
16/11/2013
109,34 Perf. abs. euro Long/Short
15/11/2013
109,34 Perf. abs. euro Long/Short
14/11/2013
109,28 Perf. abs. euro Long/Short
13/11/2013
109,15 Perf. abs. euro Long/Short
12/11/2013
109,17 Perf. abs. euro Long/Short
11/11/2013
109,25 Perf. abs. euro Long/Short
10/11/2013
109,17 Perf. abs. euro Long/Short
09/11/2013
109,16 Perf. abs. euro Long/Short
08/11/2013
109,17 Perf. abs. euro Long/Short
07/11/2013
109,24 Perf. abs. euro Long/Short
06/11/2013
109,17 Perf. abs. euro Long/Short
05/11/2013
109,09 Perf. abs. euro Long/Short
04/11/2013
109,05 Perf. abs. euro Long/Short
03/11/2013
108,90 Perf. abs. euro Long/Short
02/11/2013
108,89 Perf. abs. euro Long/Short
01/11/2013
108,88 Perf. abs. euro Long/Short
31/10/2013
108,83 Perf. abs. euro Long/Short
30/10/2013
108,57 Perf. abs. euro Long/Short
29/10/2013
108,44 Perf. abs. euro Long/Short
28/10/2013
108,44 Perf. abs. euro Long/Short
27/10/2013
108,50 Perf. abs. euro Long/Short
26/10/2013
108,50 Perf. abs. euro Long/Short
25/10/2013
108,50 Perf. abs. euro Long/Short
24/10/2013
108,53 Perf. abs. euro Long/Short
23/10/2013
108,48 Perf. abs. euro Long/Short
22/10/2013
108,65 Perf. abs. euro Long/Short
21/10/2013
108,64 Perf. abs. euro Long/Short
20/10/2013
108,55 Perf. abs. euro Long/Short
19/10/2013
108,55 Perf. abs. euro Long/Short
18/10/2013
108,55 Perf. abs. euro Long/Short
17/10/2013
108,30 Perf. abs. euro Long/Short
16/10/2013
108,26 Perf. abs. euro Long/Short
15/10/2013
108,19 Perf. abs. euro Long/Short
14/10/2013
107,91 Perf. abs. euro Long/Short
13/10/2013
107,90 Perf. abs. euro Long/Short
12/10/2013
107,90 Perf. abs. euro Long/Short
11/10/2013
107,90 Perf. abs. euro Long/Short
10/10/2013
107,75 Perf. abs. euro Long/Short
09/10/2013
107,48 Perf. abs. euro Long/Short
08/10/2013
107,53 Perf. abs. euro Long/Short
07/10/2013
107,67 Perf. abs. euro Long/Short
06/10/2013
107,66 Perf. abs. euro Long/Short
05/10/2013
107,67 Perf. abs. euro Long/Short
04/10/2013
107,65 Perf. abs. euro Long/Short
03/10/2013
107,55 Perf. abs. euro Long/Short
02/10/2013
107,64 Perf. abs. euro Long/Short
01/10/2013
107,60 Perf. abs. euro Long/Short
30/09/2013
107,47 Perf. abs. euro Long/Short
29/09/2013
107,38 Perf. abs. euro Long/Short
28/09/2013
107,38 Perf. abs. euro Long/Short
27/09/2013
107,38 Perf. abs. euro Long/Short
26/09/2013
107,37 Perf. abs. euro Long/Short
25/09/2013
107,40 Perf. abs. euro Long/Short
24/09/2013
107,35 Perf. abs. euro Long/Short
23/09/2013
107,31 Perf. abs. euro Long/Short
22/09/2013
107,35 Perf. abs. euro Long/Short
21/09/2013
107,35 Perf. abs. euro Long/Short
20/09/2013
107,35 Perf. abs. euro Long/Short
19/09/2013
107,41 Perf. abs. euro Long/Short
18/09/2013
107,55 Perf. abs. euro Long/Short
17/09/2013
107,42 Perf. abs. euro Long/Short
16/09/2013
107,43 Perf. abs. euro Long/Short
15/09/2013
107,38 Perf. abs. euro Long/Short
14/09/2013
107,38 Perf. abs. euro Long/Short
13/09/2013
107,38 Perf. abs. euro Long/Short
12/09/2013
107,31 Perf. abs. euro Long/Short
11/09/2013
107,35 Perf. abs. euro Long/Short
10/09/2013
107,30 Perf. abs. euro Long/Short
09/09/2013
107,07 Perf. abs. euro Long/Short
08/09/2013
107,05 Perf. abs. euro Long/Short
07/09/2013
107,05 Perf. abs. euro Long/Short
06/09/2013
107,04 Perf. abs. euro Long/Short
05/09/2013
106,93 Perf. abs. euro Long/Short
04/09/2013
106,76 Perf. abs. euro Long/Short
03/09/2013
106,70 Perf. abs. euro Long/Short
02/09/2013
106,58 Perf. abs. euro Long/Short
01/09/2013
106,36 Perf. abs. euro Long/Short
31/08/2013
106,40 Perf. abs. euro Long/Short
30/08/2013
106,40 Perf. abs. euro Long/Short
29/08/2013
106,60 Perf. abs. euro Long/Short
28/08/2013
106,23 Perf. abs. euro Long/Short
27/08/2013
106,38 Perf. abs. euro Long/Short
26/08/2013
106,75 Perf. abs. euro Long/Short
25/08/2013
106,81 Perf. abs. euro Long/Short
24/08/2013
106,81 Perf. abs. euro Long/Short
23/08/2013
106,81 Perf. abs. euro Long/Short
22/08/2013
106,81 Perf. abs. euro Long/Short
21/08/2013
106,62 Perf. abs. euro Long/Short
20/08/2013
106,59 Perf. abs. euro Long/Short
19/08/2013
106,79 Perf. abs. euro Long/Short
18/08/2013
106,88 Perf. abs. euro Long/Short
17/08/2013
106,88 Perf. abs. euro Long/Short
16/08/2013
106,88 Perf. abs. euro Long/Short
15/08/2013
107,20 Perf. abs. euro Long/Short
14/08/2013
107,29 Perf. abs. euro Long/Short
13/08/2013
107,26 Perf. abs. euro Long/Short
12/08/2013
107,23 Perf. abs. euro Long/Short
11/08/2013
107,22 Perf. abs. euro Long/Short
10/08/2013
107,19 Perf. abs. euro Long/Short
09/08/2013
107,20 Perf. abs. euro Long/Short
08/08/2013
107,16 Perf. abs. euro Long/Short
07/08/2013
107,12 Perf. abs. euro Long/Short
06/08/2013
107,17 Perf. abs. euro Long/Short
05/08/2013
107,27 Perf. abs. euro Long/Short
04/08/2013
107,21 Perf. abs. euro Long/Short
03/08/2013
107,20 Perf. abs. euro Long/Short
02/08/2013
107,19 Perf. abs. euro Long/Short
01/08/2013
107,08 Perf. abs. euro Long/Short
31/07/2013
106,88 Perf. abs. euro Long/Short
30/07/2013
106,72 Perf. abs. euro Long/Short
29/07/2013
106,70 Perf. abs. euro Long/Short
28/07/2013
106,75 Perf. abs. euro Long/Short
27/07/2013
106,75 Perf. abs. euro Long/Short
26/07/2013
106,75 Perf. abs. euro Long/Short
25/07/2013
106,93 Perf. abs. euro Long/Short
24/07/2013
106,93 Perf. abs. euro Long/Short
23/07/2013
106,95 Perf. abs. euro Long/Short
22/07/2013
106,99 Perf. abs. euro Long/Short
21/07/2013
106,99 Perf. abs. euro Long/Short
20/07/2013
106,99 Perf. abs. euro Long/Short
19/07/2013
106,99 Perf. abs. euro Long/Short
18/07/2013
107,02 Perf. abs. euro Long/Short
17/07/2013
106,76 Perf. abs. euro Long/Short
16/07/2013
106,69 Perf. abs. euro Long/Short
15/07/2013
106,92 Perf. abs. euro Long/Short
14/07/2013
106,83 Perf. abs. euro Long/Short
13/07/2013
106,83 Perf. abs. euro Long/Short
12/07/2013
106,83 Perf. abs. euro Long/Short
11/07/2013
106,68 Perf. abs. euro Long/Short
10/07/2013
106,65 Perf. abs. euro Long/Short
09/07/2013
106,61 Perf. abs. euro Long/Short
08/07/2013
106,41 Perf. abs. euro Long/Short
07/07/2013
106,26 Perf. abs. euro Long/Short
06/07/2013
106,26 Perf. abs. euro Long/Short
05/07/2013
106,27 Perf. abs. euro Long/Short
04/07/2013
106,09 Perf. abs. euro Long/Short
03/07/2013
105,85 Perf. abs. euro Long/Short
02/07/2013
105,84 Perf. abs. euro Long/Short
01/07/2013
105,84 Perf. abs. euro Long/Short
30/06/2013
105,67 Perf. abs. euro Long/Short
29/06/2013
105,67 Perf. abs. euro Long/Short
28/06/2013
105,67 Perf. abs. euro Long/Short
27/06/2013
105,67 Perf. abs. euro Long/Short
26/06/2013
105,40 Perf. abs. euro Long/Short
25/06/2013
105,01 Perf. abs. euro Long/Short
24/06/2013
104,86 Perf. abs. euro Long/Short
23/06/2013
105,26 Perf. abs. euro Long/Short
22/06/2013
105,26 Perf. abs. euro Long/Short
21/06/2013
105,26 Perf. abs. euro Long/Short
20/06/2013
105,48 Perf. abs. euro Long/Short
19/06/2013
105,76 Perf. abs. euro Long/Short
18/06/2013
105,84 Perf. abs. euro Long/Short
17/06/2013
105,85 Perf. abs. euro Long/Short
16/06/2013
105,75 Perf. abs. euro Long/Short
15/06/2013
105,75 Perf. abs. euro Long/Short
14/06/2013
105,75 Perf. abs. euro Long/Short
13/06/2013
105,66 Perf. abs. euro Long/Short
12/06/2013
105,68 Perf. abs. euro Long/Short
11/06/2013
105,73 Perf. abs. euro Long/Short
10/06/2013
106,05 Perf. abs. euro Long/Short
09/06/2013
105,95 Perf. abs. euro Long/Short
08/06/2013
105,97 Perf. abs. euro Long/Short
07/06/2013
105,95 Perf. abs. euro Long/Short
06/06/2013
105,98 Perf. abs. euro Long/Short
05/06/2013
106,16 Perf. abs. euro Long/Short
04/06/2013
106,31 Perf. abs. euro Long/Short
03/06/2013
106,41 Perf. abs. euro Long/Short
02/06/2013
106,52 Perf. abs. euro Long/Short
01/06/2013
106,54 Perf. abs. euro Long/Short
31/05/2013
106,54 Perf. abs. euro Long/Short
30/05/2013
106,58 Perf. abs. euro Long/Short
29/05/2013
106,47 Perf. abs. euro Long/Short
28/05/2013
106,67 Perf. abs. euro Long/Short
27/05/2013
106,43 Perf. abs. euro Long/Short
26/05/2013
106,37 Perf. abs. euro Long/Short
25/05/2013
106,37 Perf. abs. euro Long/Short
24/05/2013
106,37 Perf. abs. euro Long/Short
23/05/2013
106,45 Perf. abs. euro Long/Short
22/05/2013
106,69 Perf. abs. euro Long/Short
21/05/2013
106,83 Perf. abs. euro Long/Short
20/05/2013
106,77 Perf. abs. euro Long/Short
19/05/2013
106,71 Perf. abs. euro Long/Short
18/05/2013
106,71 Perf. abs. euro Long/Short
17/05/2013
106,71 Perf. abs. euro Long/Short
16/05/2013
106,50 Perf. abs. euro Long/Short
15/05/2013
106,48 Perf. abs. euro Long/Short
14/05/2013
106,19 Perf. abs. euro Long/Short
13/05/2013
106,04 Perf. abs. euro Long/Short
12/05/2013
106,14 Perf. abs. euro Long/Short
11/05/2013
106,14 Perf. abs. euro Long/Short
10/05/2013
106,12 Perf. abs. euro Long/Short
09/05/2013
105,76 Perf. abs. euro Long/Short
08/05/2013
105,73 Perf. abs. euro Long/Short
07/05/2013
105,69 Perf. abs. euro Long/Short
06/05/2013
105,57 Perf. abs. euro Long/Short
05/05/2013
105,50 Perf. abs. euro Long/Short
04/05/2013
105,50 Perf. abs. euro Long/Short
03/05/2013
105,49 Perf. abs. euro Long/Short
02/05/2013
105,19 Perf. abs. euro Long/Short
01/05/2013
105,15 Perf. abs. euro Long/Short
30/04/2013
105,14 Perf. abs. euro Long/Short
29/04/2013
105,07 Perf. abs. euro Long/Short
28/04/2013
105,10 Perf. abs. euro Long/Short
27/04/2013
105,10 Perf. abs. euro Long/Short
26/04/2013
105,10 Perf. abs. euro Long/Short
25/04/2013
105,00 Perf. abs. euro Long/Short
24/04/2013
104,84 Perf. abs. euro Long/Short
23/04/2013
104,76 Perf. abs. euro Long/Short
22/04/2013
104,44 Perf. abs. euro Long/Short
21/04/2013
104,32 Perf. abs. euro Long/Short
20/04/2013
104,32 Perf. abs. euro Long/Short
19/04/2013
104,32 Perf. abs. euro Long/Short
18/04/2013
104,26 Perf. abs. euro Long/Short
17/04/2013
104,30 Perf. abs. euro Long/Short
16/04/2013
104,44 Perf. abs. euro Long/Short
15/04/2013
104,46 Perf. abs. euro Long/Short
14/04/2013
104,77 Perf. abs. euro Long/Short
13/04/2013
104,77 Perf. abs. euro Long/Short
12/04/2013
104,77 Perf. abs. euro Long/Short
11/04/2013
104,68 Perf. abs. euro Long/Short
10/04/2013
104,52 Perf. abs. euro Long/Short
09/04/2013
104,34 Perf. abs. euro Long/Short
08/04/2013
104,33 Perf. abs. euro Long/Short
07/04/2013
104,31 Perf. abs. euro Long/Short
06/04/2013
104,30 Perf. abs. euro Long/Short
05/04/2013
104,30 Perf. abs. euro Long/Short
04/04/2013
104,80 Perf. abs. euro Long/Short
03/04/2013
104,93 Perf. abs. euro Long/Short
02/04/2013
105,03 Perf. abs. euro Long/Short
01/04/2013
104,98 Perf. abs. euro Long/Short
31/03/2013
105,03 Perf. abs. euro Long/Short
30/03/2013
105,02 Perf. abs. euro Long/Short
29/03/2013
105,02 Perf. abs. euro Long/Short
28/03/2013
104,98 Perf. abs. euro Long/Short
27/03/2013
104,92 Perf. abs. euro Long/Short
26/03/2013
104,87 Perf. abs. euro Long/Short
25/03/2013
104,72 Perf. abs. euro Long/Short
24/03/2013
104,74 Perf. abs. euro Long/Short
23/03/2013
104,74 Perf. abs. euro Long/Short
22/03/2013
104,74 Perf. abs. euro Long/Short
21/03/2013
104,77 Perf. abs. euro Long/Short
20/03/2013
104,83 Perf. abs. euro Long/Short
19/03/2013
104,69 Perf. abs. euro Long/Short
18/03/2013
104,61 Perf. abs. euro Long/Short
17/03/2013
104,61 Perf. abs. euro Long/Short
16/03/2013
104,61 Perf. abs. euro Long/Short
15/03/2013
104,61 Perf. abs. euro Long/Short
14/03/2013
104,72 Perf. abs. euro Long/Short
13/03/2013
104,53 Perf. abs. euro Long/Short
12/03/2013
104,48 Perf. abs. euro Long/Short
11/03/2013
104,52 Perf. abs. euro Long/Short
10/03/2013
104,48 Perf. abs. euro Long/Short
09/03/2013
104,49 Perf. abs. euro Long/Short
08/03/2013
104,49 Perf. abs. euro Long/Short
07/03/2013
104,41 Perf. abs. euro Long/Short
06/03/2013
104,39 Perf. abs. euro Long/Short
05/03/2013
104,38 Perf. abs. euro Long/Short
04/03/2013
104,08 Perf. abs. euro Long/Short
03/03/2013
104,05 Perf. abs. euro Long/Short
02/03/2013
104,05 Perf. abs. euro Long/Short
01/03/2013
104,05 Perf. abs. euro Long/Short
28/02/2013
103,92 Perf. abs. euro Long/Short
27/02/2013
103,75 Perf. abs. euro Long/Short
26/02/2013
103,64 Perf. abs. euro Long/Short
25/02/2013
103,57 Perf. abs. euro Long/Short
24/02/2013
103,85 Perf. abs. euro Long/Short
23/02/2013
103,85 Perf. abs. euro Long/Short
22/02/2013
103,85 Perf. abs. euro Long/Short
21/02/2013
103,72 Perf. abs. euro Long/Short
20/02/2013
103,80 Perf. abs. euro Long/Short
19/02/2013
103,92 Perf. abs. euro Long/Short
18/02/2013
103,85 Perf. abs. euro Long/Short
17/02/2013
103,88 Perf. abs. euro Long/Short
16/02/2013
103,88 Perf. abs. euro Long/Short
15/02/2013
103,88 Perf. abs. euro Long/Short
14/02/2013
103,79 Perf. abs. euro Long/Short
13/02/2013
103,63 Perf. abs. euro Long/Short
12/02/2013
103,61 Perf. abs. euro Long/Short
11/02/2013
103,61 Perf. abs. euro Long/Short
10/02/2013
103,75 Perf. abs. euro Long/Short
09/02/2013
103,76 Perf. abs. euro Long/Short
08/02/2013
103,76 Perf. abs. euro Long/Short
07/02/2013
103,35 Perf. abs. euro Long/Short
06/02/2013
103,34 Perf. abs. euro Long/Short
05/02/2013
103,27 Perf. abs. euro Long/Short
04/02/2013
103,25 Perf. abs. euro Long/Short
03/02/2013
103,31 Perf. abs. euro Long/Short
02/02/2013
103,31 Perf. abs. euro Long/Short
01/02/2013
103,31 Perf. abs. euro Long/Short
31/01/2013
103,19 Perf. abs. euro Long/Short
30/01/2013
103,11 Perf. abs. euro Long/Short
29/01/2013
103,25 Perf. abs. euro Long/Short
28/01/2013
103,26 Perf. abs. euro Long/Short
27/01/2013
103,27 Perf. abs. euro Long/Short
26/01/2013
103,27 Perf. abs. euro Long/Short
25/01/2013
103,27 Perf. abs. euro Long/Short
24/01/2013
103,33 Perf. abs. euro Long/Short
23/01/2013
103,32 Perf. abs. euro Long/Short
22/01/2013
103,34 Perf. abs. euro Long/Short
21/01/2013
103,28 Perf. abs. euro Long/Short
20/01/2013
103,28 Perf. abs. euro Long/Short
19/01/2013
103,28 Perf. abs. euro Long/Short
18/01/2013
103,28 Perf. abs. euro Long/Short
17/01/2013
103,13 Perf. abs. euro Long/Short
16/01/2013
103,06 Perf. abs. euro Long/Short
15/01/2013
103,04 Perf. abs. euro Long/Short
14/01/2013
102,98 Perf. abs. euro Long/Short
13/01/2013
103,08 Perf. abs. euro Long/Short
12/01/2013
103,08 Perf. abs. euro Long/Short
11/01/2013
103,08 Perf. abs. euro Long/Short
10/01/2013
103,16 Perf. abs. euro Long/Short
09/01/2013
103,14 Perf. abs. euro Long/Short
08/01/2013
102,91 Perf. abs. euro Long/Short
07/01/2013
102,83 Perf. abs. euro Long/Short
06/01/2013
102,79 Perf. abs. euro Long/Short
05/01/2013
102,79 Perf. abs. euro Long/Short
04/01/2013
102,78 Perf. abs. euro Long/Short
03/01/2013
102,49 Perf. abs. euro Long/Short
02/01/2013
102,21 Perf. abs. euro Long/Short
01/01/2013
101,86 Perf. abs. euro Long/Short
31/12/2012
101,86 Perf. abs. euro Long/Short
30/12/2012
101,76 Perf. abs. euro Long/Short
29/12/2012
101,76 Perf. abs. euro Long/Short
28/12/2012
101,76 Perf. abs. euro Long/Short
27/12/2012
101,67 Perf. abs. euro Long/Short
26/12/2012
101,70 Perf. abs. euro Long/Short
25/12/2012
101,71 Perf. abs. euro Long/Short
24/12/2012
101,71 Perf. abs. euro Long/Short
23/12/2012
101,75 Perf. abs. euro Long/Short
22/12/2012
101,75 Perf. abs. euro Long/Short
21/12/2012
101,75 Perf. abs. euro Long/Short
20/12/2012
101,79 Perf. abs. euro Long/Short
19/12/2012
101,74 Perf. abs. euro Long/Short
18/12/2012
101,65 Perf. abs. euro Long/Short
17/12/2012
101,62 Perf. abs. euro Long/Short
16/12/2012
101,65 Perf. abs. euro Long/Short
15/12/2012
101,65 Perf. abs. euro Long/Short
14/12/2012
101,65 Perf. abs. euro Long/Short
13/12/2012
101,72 Perf. abs. euro Long/Short
12/12/2012
101,76 Perf. abs. euro Long/Short
11/12/2012
101,68 Perf. abs. euro Long/Short
10/12/2012
101,68 Perf. abs. euro Long/Short
09/12/2012
101,71 Perf. abs. euro Long/Short
08/12/2012
101,70 Perf. abs. euro Long/Short
07/12/2012
101,70 Perf. abs. euro Long/Short
06/12/2012
101,42 Perf. abs. euro Long/Short
05/12/2012
101,32 Perf. abs. euro Long/Short
04/12/2012
101,16 Perf. abs. euro Long/Short
03/12/2012
101,19 Perf. abs. euro Long/Short
02/12/2012
101,22 Perf. abs. euro Long/Short
01/12/2012
101,22 Perf. abs. euro Long/Short
30/11/2012
101,28 Perf. abs. euro Long/Short
29/11/2012
101,20 Perf. abs. euro Long/Short
28/11/2012
101,10 Perf. abs. euro Long/Short
27/11/2012
101,01 Perf. abs. euro Long/Short
26/11/2012
100,99 Perf. abs. euro Long/Short
25/11/2012
101,08 Perf. abs. euro Long/Short
24/11/2012
101,08 Perf. abs. euro Long/Short
23/11/2012
101,08 Perf. abs. euro Long/Short
22/11/2012
101,00 Perf. abs. euro Long/Short
21/11/2012
100,94 Perf. abs. euro Long/Short
20/11/2012
100,87 Perf. abs. euro Long/Short
19/11/2012
100,88 Perf. abs. euro Long/Short
18/11/2012
100,73 Perf. abs. euro Long/Short
17/11/2012
100,73 Perf. abs. euro Long/Short
16/11/2012
100,73 Perf. abs. euro Long/Short
15/11/2012
100,81 Perf. abs. euro Long/Short
14/11/2012
101,05 Perf. abs. euro Long/Short
13/11/2012
101,21 Perf. abs. euro Long/Short
12/11/2012
101,24 Perf. abs. euro Long/Short
11/11/2012
101,32 Perf. abs. euro Long/Short
10/11/2012
101,32 Perf. abs. euro Long/Short
09/11/2012
101,29 Perf. abs. euro Long/Short
08/11/2012
101,27 Perf. abs. euro Long/Short
07/11/2012
101,38 Perf. abs. euro Long/Short
06/11/2012
101,36 Perf. abs. euro Long/Short
05/11/2012
101,32 Perf. abs. euro Long/Short
04/11/2012
101,32 Perf. abs. euro Long/Short
03/11/2012
101,30 Perf. abs. euro Long/Short
02/11/2012
101,30 Perf. abs. euro Long/Short
01/11/2012
101,01 Perf. abs. euro Long/Short
31/10/2012
100,96 Perf. abs. euro Long/Short
30/10/2012
100,93 Perf. abs. euro Long/Short
29/10/2012
100,90 Perf. abs. euro Long/Short
28/10/2012
100,95 Perf. abs. euro Long/Short
27/10/2012
100,95 Perf. abs. euro Long/Short
26/10/2012
100,95 Perf. abs. euro Long/Short
25/10/2012
101,00 Perf. abs. euro Long/Short
24/10/2012
100,97 Perf. abs. euro Long/Short
23/10/2012
100,90 Perf. abs. euro Long/Short
22/10/2012
101,01 Perf. abs. euro Long/Short
21/10/2012
101,06 Perf. abs. euro Long/Short
20/10/2012
101,07 Perf. abs. euro Long/Short
19/10/2012
101,07 Perf. abs. euro Long/Short
18/10/2012
101,05 Perf. abs. euro Long/Short
17/10/2012
101,02 Perf. abs. euro Long/Short
16/10/2012
101,06 Perf. abs. euro Long/Short
15/10/2012
101,02 Perf. abs. euro Long/Short
14/10/2012
100,97 Perf. abs. euro Long/Short
13/10/2012
100,97 Perf. abs. euro Long/Short
12/10/2012
100,97 Perf. abs. euro Long/Short
11/10/2012
101,06 Perf. abs. euro Long/Short
10/10/2012
101,04 Perf. abs. euro Long/Short
09/10/2012
101,03 Perf. abs. euro Long/Short
08/10/2012
101,02 Perf. abs. euro Long/Short
07/10/2012
101,11 Perf. abs. euro Long/Short
06/10/2012
101,10 Perf. abs. euro Long/Short
05/10/2012
101,10 Perf. abs. euro Long/Short
04/10/2012
101,01 Perf. abs. euro Long/Short
03/10/2012
100,99 Perf. abs. euro Long/Short
02/10/2012
100,90 Perf. abs. euro Long/Short
01/10/2012
100,89 Perf. abs. euro Long/Short
30/09/2012
100,82 Perf. abs. euro Long/Short
29/09/2012
100,82 Perf. abs. euro Long/Short
28/09/2012
100,82 Perf. abs. euro Long/Short
27/09/2012
100,81 Perf. abs. euro Long/Short
26/09/2012
100,76 Perf. abs. euro Long/Short
25/09/2012
100,88 Perf. abs. euro Long/Short
24/09/2012
100,86 Perf. abs. euro Long/Short
23/09/2012
100,84 Perf. abs. euro Long/Short
22/09/2012
100,84 Perf. abs. euro Long/Short
21/09/2012
100,84 Perf. abs. euro Long/Short
20/09/2012
100,73 Perf. abs. euro Long/Short
19/09/2012
100,67 Perf. abs. euro Long/Short
18/09/2012
100,57 Perf. abs. euro Long/Short
17/09/2012
100,63 Perf. abs. euro Long/Short
16/09/2012
100,75 Perf. abs. euro Long/Short
15/09/2012
100,75 Perf. abs. euro Long/Short
14/09/2012
100,75 Perf. abs. euro Long/Short
13/09/2012
100,69 Perf. abs. euro Long/Short
12/09/2012
100,66 Perf. abs. euro Long/Short
11/09/2012
100,65 Perf. abs. euro Long/Short
10/09/2012
100,63 Perf. abs. euro Long/Short
09/09/2012
100,64 Perf. abs. euro Long/Short
08/09/2012
100,64 Perf. abs. euro Long/Short
07/09/2012
100,63 Perf. abs. euro Long/Short
06/09/2012
100,58 Perf. abs. euro Long/Short
05/09/2012
100,45 Perf. abs. euro Long/Short
04/09/2012
100,37 Perf. abs. euro Long/Short
03/09/2012
100,41 Perf. abs. euro Long/Short
02/09/2012
100,30 Perf. abs. euro Long/Short
01/09/2012
100,28 Perf. abs. euro Long/Short
31/08/2012
100,32 Perf. abs. euro Long/Short
30/08/2012
100,35 Perf. abs. euro Long/Short
29/08/2012
100,38 Perf. abs. euro Long/Short
28/08/2012
100,32 Perf. abs. euro Long/Short
27/08/2012
100,39 Perf. abs. euro Long/Short
26/08/2012
100,40 Perf. abs. euro Long/Short
25/08/2012
100,40 Perf. abs. euro Long/Short
24/08/2012
100,40 Perf. abs. euro Long/Short
23/08/2012
100,47 Perf. abs. euro Long/Short
22/08/2012
100,58 Perf. abs. euro Long/Short
21/08/2012
100,56 Perf. abs. euro Long/Short
20/08/2012
100,65 Perf. abs. euro Long/Short
19/08/2012
100,74 Perf. abs. euro Long/Short
18/08/2012
100,74 Perf. abs. euro Long/Short
17/08/2012
100,74 Perf. abs. euro Long/Short
16/08/2012
100,71 Perf. abs. euro Long/Short
15/08/2012
100,52 Perf. abs. euro Long/Short
14/08/2012
100,45 Perf. abs. euro Long/Short
13/08/2012
100,41 Perf. abs. euro Long/Short
12/08/2012
100,48 Perf. abs. euro Long/Short
11/08/2012
100,48 Perf. abs. euro Long/Short
10/08/2012
100,47 Perf. abs. euro Long/Short
09/08/2012
100,40 Perf. abs. euro Long/Short
08/08/2012
100,32 Perf. abs. euro Long/Short
07/08/2012
100,22 Perf. abs. euro Long/Short
06/08/2012
100,22 Perf. abs. euro Long/Short
05/08/2012
100,21 Perf. abs. euro Long/Short
04/08/2012
100,23 Perf. abs. euro Long/Short
03/08/2012
100,23 Perf. abs. euro Long/Short
02/08/2012
99,98 Perf. abs. euro Long/Short
01/08/2012
100,08 Perf. abs. euro Long/Short
31/07/2012
100,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/07/2015
130,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/07/2015
131,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/07/2015
130,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/07/2015
129,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/07/2015
128,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/07/2015
129,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/07/2015
129,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/07/2015
129,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/07/2015
130,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/07/2015
131,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/07/2015
130,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/07/2015
131,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/07/2015
131,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/07/2015
131,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/07/2015
131,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/07/2015
131,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/07/2015
129,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/07/2015
128,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/07/2015
128,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/07/2015
126,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/07/2015
126,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/07/2015
126,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/07/2015
126,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/07/2015
127,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/07/2015
128,42 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/07/2015
127,97 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/07/2015
128,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/07/2015
128,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/07/2015
128,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/07/2015
128,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/07/2015
128,55 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/06/2015
128,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/06/2015
128,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/06/2015
128,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/06/2015
128,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/06/2015
128,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/06/2015
128,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/06/2015
128,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/06/2015
127,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/06/2015
127,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/06/2015
127,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/06/2015
127,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/06/2015
127,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/06/2015
126,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/06/2015
126,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/06/2015
126,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/06/2015
125,34 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/06/2015
125,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/06/2015
125,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/06/2015
125,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/06/2015
124,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/06/2015
123,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/06/2015
123,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/06/2015
124,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/06/2015
124,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/06/2015
124,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/06/2015
124,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/06/2015
123,70 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/06/2015
124,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/06/2015
125,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/06/2015
126,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/05/2015
126,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/05/2015
126,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/05/2015
126,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/05/2015
127,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/05/2015
128,22 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/05/2015
127,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/05/2015
126,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/05/2015
126,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/05/2015
126,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/05/2015
126,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/05/2015
127,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/05/2015
126,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/05/2015
125,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/05/2015
124,78 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/05/2015
125,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/05/2015
125,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/05/2015
125,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/05/2015
125,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/05/2015
125,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/05/2015
125,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/05/2015
124,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/05/2015
122,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/05/2015
122,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/05/2015
122,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/05/2015
119,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/05/2015
120,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/05/2015
120,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/05/2015
120,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/05/2015
122,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/05/2015
122,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/05/2015
122,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/04/2015
122,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/04/2015
124,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/04/2015
124,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/04/2015
124,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/04/2015
123,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/04/2015
123,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/04/2015
123,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/04/2015
123,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/04/2015
124,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/04/2015
122,83 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/04/2015
122,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/04/2015
122,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/04/2015
122,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/04/2015
122,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/04/2015
122,57 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/04/2015
123,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/04/2015
122,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/04/2015
122,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/04/2015
121,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/04/2015
121,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/04/2015
121,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/04/2015
121,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/04/2015
121,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/04/2015
120,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/04/2015
120,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/04/2015
120,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/04/2015
120,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/04/2015
120,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/04/2015
120,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/04/2015
120,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/03/2015
121,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/03/2015
120,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/03/2015
120,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/03/2015
120,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/03/2015
120,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/03/2015
119,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/03/2015
119,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/03/2015
119,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/03/2015
119,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/03/2015
121,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/03/2015
121,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/03/2015
121,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/03/2015
122,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/03/2015
121,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/03/2015
121,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/03/2015
122,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/03/2015
122,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/03/2015
122,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/03/2015
122,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/03/2015
122,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/03/2015
124,02 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/03/2015
122,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/03/2015
121,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/03/2015
121,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/03/2015
121,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/03/2015
121,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/03/2015
120,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/03/2015
120,44 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/03/2015
119,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/03/2015
119,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/03/2015
119,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/02/2015
119,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/02/2015
119,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/02/2015
118,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/02/2015
118,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/02/2015
117,90 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/02/2015
117,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/02/2015
117,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/02/2015
117,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/02/2015
117,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/02/2015
117,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/02/2015
117,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/02/2015
116,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/02/2015
116,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/02/2015
116,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/02/2015
116,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/02/2015
116,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/02/2015
117,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/02/2015
117,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/02/2015
116,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/02/2015
116,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/02/2015
115,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/02/2015
115,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/02/2015
115,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/02/2015
115,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/02/2015
114,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/02/2015
114,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/02/2015
114,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/02/2015
114,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/01/2015
114,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/01/2015
114,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/01/2015
115,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/01/2015
115,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/01/2015
115,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/01/2015
115,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/01/2015
115,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/01/2015
115,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/01/2015
115,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/01/2015
112,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/01/2015
112,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/01/2015
112,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/01/2015
112,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/01/2015
113,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/01/2015
113,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/01/2015
113,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/01/2015
112,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/01/2015
111,51 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/01/2015
111,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/01/2015
111,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/01/2015
111,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/01/2015
111,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/01/2015
111,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/01/2015
111,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/01/2015
110,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/01/2015
111,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/01/2015
111,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/01/2015
112,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/01/2015
112,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/01/2015
112,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/01/2015
112,33 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/12/2014
112,33 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/12/2014
111,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/12/2014
111,57 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/12/2014
110,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/12/2014
110,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/12/2014
110,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/12/2014
110,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/12/2014
110,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/12/2014
110,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/12/2014
111,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/12/2014
110,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/12/2014
110,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/12/2014
110,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/12/2014
110,33 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/12/2014
109,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/12/2014
108,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/12/2014
109,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/12/2014
109,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/12/2014
109,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/12/2014
109,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/12/2014
110,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/12/2014
110,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/12/2014
110,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/12/2014
111,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/12/2014
111,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/12/2014
111,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/12/2014
111,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/12/2014
111,22 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/12/2014
110,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/12/2014
109,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/12/2014
109,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/11/2014
108,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/11/2014
108,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/11/2014
108,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/11/2014
109,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/11/2014
109,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/11/2014
108,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/11/2014
108,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/11/2014
108,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/11/2014
108,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/11/2014
108,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/11/2014
107,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/11/2014
107,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/11/2014
107,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/11/2014
107,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/11/2014
108,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/11/2014
108,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/11/2014
108,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/11/2014
108,47 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/11/2014
108,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/11/2014
109,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/11/2014
108,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/11/2014
109,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/11/2014
109,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/11/2014
109,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/11/2014
108,78 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/11/2014
109,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/11/2014
109,90 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/11/2014
109,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/11/2014
108,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/11/2014
108,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/10/2014
108,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/10/2014
107,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/10/2014
107,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/10/2014
107,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/10/2014
107,55 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/10/2014
107,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/10/2014
107,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/10/2014
107,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/10/2014
106,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/10/2014
106,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/10/2014
106,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/10/2014
106,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/10/2014
105,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/10/2014
105,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/10/2014
105,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/10/2014
105,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/10/2014
106,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/10/2014
106,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/10/2014
107,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/10/2014
107,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/10/2014
107,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/10/2014
107,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/10/2014
107,78 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/10/2014
107,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/10/2014
108,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/10/2014
108,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/10/2014
108,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/10/2014
108,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/10/2014
108,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/10/2014
108,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/10/2014
110,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/09/2014
110,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/09/2014
109,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/09/2014
110,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/09/2014
110,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/09/2014
110,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/09/2014
110,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/09/2014
109,44 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/09/2014
109,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/09/2014
109,02 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/09/2014
108,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/09/2014
108,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/09/2014
108,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/09/2014
108,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/09/2014
107,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/09/2014
106,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/09/2014
107,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/09/2014
107,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/09/2014
107,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/09/2014
107,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/09/2014
107,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/09/2014
106,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/09/2014
106,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/09/2014
106,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/09/2014
107,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/09/2014
107,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/09/2014
107,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/09/2014
107,33 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/09/2014
106,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/09/2014
107,33 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/09/2014
107,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/08/2014
106,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/08/2014
106,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/08/2014
106,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/08/2014
107,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/08/2014
107,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/08/2014
107,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/08/2014
107,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/08/2014
106,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/08/2014
106,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/08/2014
106,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/08/2014
106,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/08/2014
106,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/08/2014
105,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/08/2014
106,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/08/2014
105,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/08/2014
105,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/08/2014
105,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/08/2014
105,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/08/2014
105,94 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/08/2014
106,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/08/2014
105,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/08/2014
105,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/08/2014
105,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/08/2014
105,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/08/2014
106,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/08/2014
106,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/08/2014
106,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/08/2014
105,97 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/08/2014
106,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/08/2014
106,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/08/2014
106,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/07/2014
106,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/07/2014
106,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/07/2014
106,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/07/2014
106,78 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/07/2014
106,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/07/2014
106,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/07/2014
106,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/07/2014
106,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/07/2014
106,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/07/2014
106,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/07/2014
106,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/07/2014
106,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/07/2014
106,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/07/2014
106,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/07/2014
106,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/07/2014
106,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/07/2014
106,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/07/2014
105,51 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/07/2014
105,70 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/07/2014
105,70 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/07/2014
105,70 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/07/2014
105,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/07/2014
105,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/07/2014
106,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/07/2014
106,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/07/2014
106,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/07/2014
106,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/07/2014
106,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/07/2014
105,74 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/07/2014
105,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/07/2014
105,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/06/2014
105,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/06/2014
105,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/06/2014
105,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/06/2014
105,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/06/2014
105,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/06/2014
104,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/06/2014
104,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/06/2014
105,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/06/2014
105,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/06/2014
105,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/06/2014
105,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/06/2014
105,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/06/2014
104,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/06/2014
104,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/06/2014
105,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/06/2014
105,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/06/2014
105,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/06/2014
105,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/06/2014
104,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/06/2014
104,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/06/2014
103,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/06/2014
103,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/06/2014
103,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/06/2014
103,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/06/2014
103,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/06/2014
103,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/06/2014
103,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/06/2014
102,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/06/2014
102,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/06/2014
102,44 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/05/2014
102,44 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/05/2014
102,44 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/05/2014
102,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/05/2014
102,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/05/2014
102,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/05/2014
103,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/05/2014
102,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/05/2014
102,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/05/2014
102,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/05/2014
102,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/05/2014
102,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/05/2014
101,90 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/05/2014
101,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/05/2014
102,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/05/2014
102,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/05/2014
102,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/05/2014
102,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/05/2014
102,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/05/2014
102,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/05/2014
102,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/05/2014
102,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/05/2014
102,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/05/2014
102,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/05/2014
101,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/05/2014
101,47 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/05/2014
102,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/05/2014
101,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/05/2014
102,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/05/2014
102,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/05/2014
102,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/05/2014
101,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/04/2014
101,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/04/2014
101,55 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/04/2014
101,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/04/2014
101,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/04/2014
101,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/04/2014
101,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/04/2014
101,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/04/2014
101,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/04/2014
102,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/04/2014
101,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/04/2014
101,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/04/2014
101,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/04/2014
101,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/04/2014
101,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/04/2014
101,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/04/2014
100,83 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/04/2014
100,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/04/2014
100,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/04/2014
100,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/04/2014
100,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/04/2014
100,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/04/2014
100,90 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/04/2014
101,51 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/04/2014
101,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/04/2014
101,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/04/2014
101,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/04/2014
101,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/04/2014
101,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/04/2014
101,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/04/2014
101,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/03/2014
101,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/03/2014
100,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/03/2014
100,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/03/2014
100,92 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/03/2014
100,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/03/2014
99,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/03/2014
99,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/03/2014
99,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/03/2014
100,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/03/2014
100,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/03/2014
100,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/03/2014
100,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/03/2014
100,22 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/03/2014
100,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/03/2014
100,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/03/2014
100,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/03/2014
100,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/03/2014
100,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/03/2014
101,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/03/2014
101,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/03/2014
101,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/03/2014
101,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/03/2014
102,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/03/2014
102,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/03/2014
102,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/03/2014
102,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/03/2014
102,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/03/2014
101,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/03/2014
101,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/03/2014
101,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/03/2014
101,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/02/2014
101,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/02/2014
102,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/02/2014
102,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/02/2014
102,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/02/2014
102,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/02/2014
102,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/02/2014
102,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/02/2014
102,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/02/2014
102,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/02/2014
102,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/02/2014
102,90 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/02/2014
103,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/02/2014
103,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/02/2014
103,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/02/2014
103,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/02/2014
103,22 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/02/2014
103,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/02/2014
101,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/02/2014
101,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/02/2014
101,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/02/2014
101,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/02/2014
101,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/02/2014
101,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/02/2014
101,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/02/2014
101,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/02/2014
103,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/02/2014
104,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/02/2014
104,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/01/2014
104,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/01/2014
103,85 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/01/2014
104,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/01/2014
104,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/01/2014
104,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/01/2014
104,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/01/2014
104,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/01/2014
104,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/01/2014
106,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/01/2014
106,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/01/2014
105,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/01/2014
105,74 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/01/2014
105,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/01/2014
105,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/01/2014
105,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/01/2014
104,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/01/2014
104,58 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/01/2014
104,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/01/2014
104,34 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/01/2014
104,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/01/2014
104,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/01/2014
104,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/01/2014
104,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/01/2014
104,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/01/2014
104,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/01/2014
104,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/01/2014
104,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/01/2014
104,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/01/2014
104,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/01/2014
104,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/01/2014
103,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/12/2013
103,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/12/2013
103,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/12/2013
103,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/12/2013
103,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/12/2013
103,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/12/2013
102,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/12/2013
102,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/12/2013
102,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/12/2013
102,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/12/2013
102,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/12/2013
102,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/12/2013
102,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/12/2013
102,97 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/12/2013
102,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/12/2013
101,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/12/2013
101,33 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/12/2013
101,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/12/2013
101,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/12/2013
101,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/12/2013
101,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/12/2013
101,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/12/2013
101,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/12/2013
101,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/12/2013
101,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/12/2013
101,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/12/2013
101,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/12/2013
101,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/12/2013
102,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/12/2013
102,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/12/2013
102,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/12/2013
102,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/11/2013
102,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/11/2013
102,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/11/2013
102,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/11/2013
101,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/11/2013
101,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/11/2013
102,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/11/2013
102,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/11/2013
102,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/11/2013
102,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/11/2013
101,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/11/2013
101,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/11/2013
101,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/11/2013
101,51 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/11/2013
101,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/11/2013
101,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/11/2013
101,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/11/2013
101,34 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/11/2013
101,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/11/2013
100,51 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/11/2013
100,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/11/2013
101,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/11/2013
101,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/11/2013
101,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/11/2013
102,34 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/11/2013
101,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/11/2013
101,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/11/2013
100,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/11/2013
100,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/11/2013
100,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/11/2013
100,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/10/2013
100,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/10/2013
99,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/10/2013
99,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/10/2013
100,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/10/2013
100,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/10/2013
100,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/10/2013
100,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/10/2013
100,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/10/2013
100,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/10/2013
100,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/10/2013
100,97 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/10/2013
101,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/10/2013
101,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/10/2013
101,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/10/2013
100,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/10/2013
100,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/10/2013
101,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/10/2013
101,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/10/2013
101,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/10/2013
101,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/10/2013
101,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/10/2013
100,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/10/2013
101,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/10/2013
101,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/10/2013
100,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/10/2013
100,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/10/2013
100,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/10/2013
100,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/10/2013
101,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/10/2013
102,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/10/2013
102,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/09/2013
102,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/09/2013
102,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/09/2013
102,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/09/2013
102,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/09/2013
102,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/09/2013
101,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/09/2013
101,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/09/2013
102,22 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/09/2013
101,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/09/2013
101,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/09/2013
101,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/09/2013
102,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/09/2013
102,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/09/2013
101,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/09/2013
101,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/09/2013
101,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/09/2013
101,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/09/2013
101,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/09/2013
101,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/09/2013
101,83 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/09/2013
101,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/09/2013
101,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/09/2013
101,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/09/2013
101,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/09/2013
101,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/09/2013
101,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/09/2013
101,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/09/2013
100,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/09/2013
100,42 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/09/2013
99,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/08/2013
99,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/08/2013
99,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/08/2013
99,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/08/2013
98,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/08/2013
99,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/08/2013
99,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/08/2013
99,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/08/2013
99,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/08/2013
99,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/08/2013
99,86 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/08/2013
100,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/08/2013
100,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/08/2013
100,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/08/2013
100,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/08/2013
100,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/08/2013
100,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/08/2013
99,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/08/2013
99,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/08/2013
99,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/08/2013
99,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/08/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/08/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/08/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/08/2013
99,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/08/2013
99,78 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/08/2013
98,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/08/2013
99,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/08/2013
98,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/08/2013
98,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/08/2013
98,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/08/2013
98,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/07/2013
97,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/07/2013
98,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/07/2013
98,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/07/2013
98,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/07/2013
98,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/07/2013
98,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/07/2013
99,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/07/2013
99,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/07/2013
99,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/07/2013
99,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/07/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/07/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/07/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/07/2013
99,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/07/2013
99,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/07/2013
98,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/07/2013
98,70 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/07/2013
98,94 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/07/2013
98,94 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/07/2013
98,94 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/07/2013
98,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/07/2013
98,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/07/2013
98,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/07/2013
98,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/07/2013
98,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/07/2013
98,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/07/2013
98,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/07/2013
98,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/07/2013
99,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/07/2013
98,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/07/2013
98,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/06/2013
98,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/06/2013
98,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/06/2013
98,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/06/2013
98,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/06/2013
99,14 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/06/2013
99,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/06/2013
99,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/06/2013
98,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/06/2013
98,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/06/2013
98,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/06/2013
98,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/06/2013
98,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/06/2013
98,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/06/2013
98,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/06/2013
98,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/06/2013
98,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/06/2013
98,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/06/2013
98,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/06/2013
99,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/06/2013
98,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/06/2013
98,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/06/2013
98,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/06/2013
98,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/06/2013
98,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/06/2013
98,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/06/2013
98,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/06/2013
97,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/06/2013
98,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/06/2013
98,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/06/2013
98,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/05/2013
98,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/05/2013
98,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/05/2013
98,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/05/2013
98,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/05/2013
97,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/05/2013
98,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/05/2013
98,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/05/2013
98,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/05/2013
99,13 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/05/2013
99,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/05/2013
100,78 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/05/2013
100,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/05/2013
100,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/05/2013
100,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/05/2013
100,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/05/2013
100,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/05/2013
100,32 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/05/2013
100,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/05/2013
100,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/05/2013
100,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/05/2013
100,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/05/2013
100,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/05/2013
100,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/05/2013
100,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/05/2013
100,85 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/05/2013
100,74 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/05/2013
100,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/05/2013
100,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/05/2013
100,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/05/2013
100,37 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/05/2013
100,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/04/2013
100,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/04/2013
100,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/04/2013
101,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/04/2013
101,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/04/2013
101,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/04/2013
100,83 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/04/2013
99,85 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/04/2013
99,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/04/2013
99,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/04/2013
99,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/04/2013
99,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/04/2013
99,12 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/04/2013
99,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/04/2013
98,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/04/2013
98,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/04/2013
98,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/04/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/04/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/04/2013
99,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/04/2013
98,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/04/2013
97,76 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/04/2013
97,55 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/04/2013
98,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/04/2013
96,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/04/2013
96,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/04/2013
96,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/04/2013
95,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/04/2013
95,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/04/2013
95,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/04/2013
96,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/03/2013
96,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/03/2013
96,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/03/2013
96,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/03/2013
96,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/03/2013
96,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/03/2013
96,02 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/03/2013
95,80 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/03/2013
95,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/03/2013
95,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/03/2013
95,46 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/03/2013
95,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/03/2013
95,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/03/2013
95,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/03/2013
95,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/03/2013
94,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/03/2013
94,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/03/2013
94,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/03/2013
94,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/03/2013
94,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/03/2013
93,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/03/2013
93,28 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/03/2013
93,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/03/2013
93,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/03/2013
93,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/03/2013
93,44 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/03/2013
93,89 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/03/2013
94,24 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/03/2013
93,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/03/2013
93,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/03/2013
93,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/03/2013
93,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/02/2013
93,75 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/02/2013
93,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/02/2013
93,91 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/02/2013
92,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/02/2013
94,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/02/2013
94,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/02/2013
94,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/02/2013
94,09 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/02/2013
93,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/02/2013
94,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/02/2013
94,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/02/2013
94,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/02/2013
94,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/02/2013
94,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/02/2013
94,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/02/2013
94,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/02/2013
94,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/02/2013
95,57 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/02/2013
96,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/02/2013
96,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/02/2013
96,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/02/2013
94,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/02/2013
94,34 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/02/2013
94,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/02/2013
94,60 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/02/2013
94,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/02/2013
94,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/02/2013
94,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/01/2013
94,94 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/01/2013
94,47 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/01/2013
94,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/01/2013
94,34 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/01/2013
94,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/01/2013
94,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/01/2013
94,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/01/2013
95,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/01/2013
95,64 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/01/2013
95,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/01/2013
96,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/01/2013
95,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/01/2013
95,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/01/2013
95,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/01/2013
96,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/01/2013
96,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/01/2013
96,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/01/2013
96,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/01/2013
97,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/01/2013
97,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/01/2013
97,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/01/2013
97,74 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/01/2013
97,84 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/01/2013
97,85 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/01/2013
98,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/01/2013
98,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/01/2013
98,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/01/2013
98,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/01/2013
98,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/01/2013
97,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/01/2013
97,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/12/2012
97,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/12/2012
97,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/12/2012
97,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/12/2012
97,53 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/12/2012
97,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/12/2012
97,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/12/2012
97,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/12/2012
97,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/12/2012
98,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/12/2012
98,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/12/2012
98,04 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/12/2012
98,22 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/12/2012
98,02 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/12/2012
97,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/12/2012
97,47 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/12/2012
97,42 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/12/2012
97,42 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/12/2012
97,42 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/12/2012
97,59 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/12/2012
97,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/12/2012
97,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/12/2012
98,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/12/2012
97,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/12/2012
97,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/12/2012
97,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/12/2012
97,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/12/2012
97,23 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/12/2012
97,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/12/2012
97,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/12/2012
97,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/12/2012
97,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/11/2012
97,48 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/11/2012
97,62 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/11/2012
98,00 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/11/2012
97,88 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/11/2012
97,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/11/2012
97,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/11/2012
97,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/11/2012
97,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/11/2012
97,90 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/11/2012
98,40 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/11/2012
98,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/11/2012
98,27 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/11/2012
98,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/11/2012
98,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/11/2012
98,19 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/11/2012
98,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/11/2012
98,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/11/2012
98,82 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/11/2012
98,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/11/2012
99,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/11/2012
99,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/11/2012
99,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/11/2012
99,26 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/11/2012
99,10 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/11/2012
98,77 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/11/2012
99,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/11/2012
99,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/11/2012
99,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/11/2012
99,20 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/11/2012
98,68 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/10/2012
98,02 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/10/2012
97,83 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/10/2012
98,06 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/10/2012
98,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/10/2012
98,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/10/2012
98,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/10/2012
98,15 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/10/2012
97,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/10/2012
97,17 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/10/2012
97,31 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/10/2012
97,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/10/2012
97,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/10/2012
97,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/10/2012
97,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/10/2012
97,55 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/10/2012
97,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/10/2012
97,43 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/10/2012
97,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/10/2012
97,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/10/2012
97,63 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/10/2012
97,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/10/2012
97,95 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/10/2012
97,67 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/10/2012
97,54 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/10/2012
98,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/10/2012
98,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/10/2012
98,18 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/10/2012
98,08 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/10/2012
98,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/10/2012
98,35 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/10/2012
98,73 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/09/2012
98,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/09/2012
98,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/09/2012
98,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/09/2012
99,03 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/09/2012
98,99 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/09/2012
98,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/09/2012
98,57 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/09/2012
98,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/09/2012
98,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/09/2012
98,07 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/09/2012
97,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/09/2012
97,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/09/2012
97,51 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/09/2012
97,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/09/2012
97,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/09/2012
97,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/09/2012
97,87 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/09/2012
97,66 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/09/2012
97,29 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/09/2012
97,71 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/09/2012
97,49 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/09/2012
97,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/09/2012
97,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/09/2012
97,79 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/09/2012
98,25 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/09/2012
98,65 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/09/2012
98,30 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/09/2012
98,38 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/09/2012
97,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/09/2012
97,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/08/2012
97,96 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
30/08/2012
98,45 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
29/08/2012
98,36 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
28/08/2012
98,01 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
27/08/2012
98,56 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
26/08/2012
98,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
25/08/2012
98,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
24/08/2012
98,98 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
23/08/2012
98,81 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
22/08/2012
99,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
21/08/2012
99,16 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
20/08/2012
99,74 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
19/08/2012
99,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
18/08/2012
99,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
17/08/2012
99,50 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
16/08/2012
99,93 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
15/08/2012
99,72 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
14/08/2012
99,47 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
13/08/2012
99,61 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
12/08/2012
99,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
11/08/2012
99,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
10/08/2012
99,52 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
09/08/2012
99,21 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
08/08/2012
99,05 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
07/08/2012
98,74 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
06/08/2012
98,69 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
05/08/2012
99,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
04/08/2012
99,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
03/08/2012
99,39 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
02/08/2012
99,11 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
01/08/2012
99,41 HEND GARTMORE JAPAN ABS RTN FD (C) HDG
31/07/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HEND GARTMORE JAPAN ABS RTN FD (C) HDG 30,679,337,441,25
Perf. abs. euro Long/Short 24,697,633,382,24
EONIA + 2% 6,402,090,01151,08
Performances annuelles
 20142013
HEND GARTMORE JAPAN ABS RTN FD (C) HDG 8,316,24
Perf. abs. euro Long/Short 4,988,33
EONIA + 2% 2,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
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