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MLIS MARSHALL WACE TOPS UCITS G GBP ACC - LU0734574246

Performance en base 100 du 19/05/2014 au 18/05/2017
 
MLIS MARSHALL WACE TOPS UCITS G GBP ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
18/05/2017
105,65 EONIA + 2%
17/05/2017
105,64 EONIA + 2%
16/05/2017
105,64 EONIA + 2%
15/05/2017
105,63 EONIA + 2%
14/05/2017
105,63 EONIA + 2%
13/05/2017
105,62 EONIA + 2%
12/05/2017
105,62 EONIA + 2%
11/05/2017
105,61 EONIA + 2%
10/05/2017
105,61 EONIA + 2%
09/05/2017
105,60 EONIA + 2%
08/05/2017
105,60 EONIA + 2%
07/05/2017
105,59 EONIA + 2%
06/05/2017
105,59 EONIA + 2%
05/05/2017
105,58 EONIA + 2%
04/05/2017
105,58 EONIA + 2%
03/05/2017
105,57 EONIA + 2%
02/05/2017
105,57 EONIA + 2%
01/05/2017
105,56 EONIA + 2%
30/04/2017
105,56 EONIA + 2%
29/04/2017
105,56 EONIA + 2%
28/04/2017
105,55 EONIA + 2%
27/04/2017
105,55 EONIA + 2%
26/04/2017
105,54 EONIA + 2%
25/04/2017
105,54 EONIA + 2%
24/04/2017
105,53 EONIA + 2%
23/04/2017
105,53 EONIA + 2%
22/04/2017
105,52 EONIA + 2%
21/04/2017
105,52 EONIA + 2%
20/04/2017
105,51 EONIA + 2%
19/04/2017
105,51 EONIA + 2%
18/04/2017
105,50 EONIA + 2%
17/04/2017
105,50 EONIA + 2%
16/04/2017
105,49 EONIA + 2%
15/04/2017
105,49 EONIA + 2%
14/04/2017
105,48 EONIA + 2%
13/04/2017
105,48 EONIA + 2%
12/04/2017
105,47 EONIA + 2%
11/04/2017
105,47 EONIA + 2%
10/04/2017
105,46 EONIA + 2%
09/04/2017
105,46 EONIA + 2%
08/04/2017
105,46 EONIA + 2%
07/04/2017
105,45 EONIA + 2%
06/04/2017
105,45 EONIA + 2%
05/04/2017
105,44 EONIA + 2%
04/04/2017
105,44 EONIA + 2%
03/04/2017
105,43 EONIA + 2%
02/04/2017
105,43 EONIA + 2%
01/04/2017
105,42 EONIA + 2%
31/03/2017
105,42 EONIA + 2%
30/03/2017
105,41 EONIA + 2%
29/03/2017
105,41 EONIA + 2%
28/03/2017
105,40 EONIA + 2%
27/03/2017
105,40 EONIA + 2%
26/03/2017
105,39 EONIA + 2%
25/03/2017
105,39 EONIA + 2%
24/03/2017
105,38 EONIA + 2%
23/03/2017
105,38 EONIA + 2%
22/03/2017
105,37 EONIA + 2%
21/03/2017
105,37 EONIA + 2%
20/03/2017
105,36 EONIA + 2%
19/03/2017
105,36 EONIA + 2%
18/03/2017
105,35 EONIA + 2%
17/03/2017
105,35 EONIA + 2%
16/03/2017
105,35 EONIA + 2%
15/03/2017
105,34 EONIA + 2%
14/03/2017
105,34 EONIA + 2%
13/03/2017
105,33 EONIA + 2%
12/03/2017
105,33 EONIA + 2%
11/03/2017
105,32 EONIA + 2%
10/03/2017
105,32 EONIA + 2%
09/03/2017
105,31 EONIA + 2%
08/03/2017
105,31 EONIA + 2%
07/03/2017
105,30 EONIA + 2%
06/03/2017
105,30 EONIA + 2%
05/03/2017
105,29 EONIA + 2%
04/03/2017
105,29 EONIA + 2%
03/03/2017
105,28 EONIA + 2%
02/03/2017
105,28 EONIA + 2%
01/03/2017
105,27 EONIA + 2%
28/02/2017
105,27 EONIA + 2%
27/02/2017
105,26 EONIA + 2%
26/02/2017
105,26 EONIA + 2%
25/02/2017
105,25 EONIA + 2%
24/02/2017
105,25 EONIA + 2%
23/02/2017
105,24 EONIA + 2%
22/02/2017
105,24 EONIA + 2%
21/02/2017
105,24 EONIA + 2%
20/02/2017
105,23 EONIA + 2%
19/02/2017
105,23 EONIA + 2%
18/02/2017
105,22 EONIA + 2%
17/02/2017
105,22 EONIA + 2%
16/02/2017
105,21 EONIA + 2%
15/02/2017
105,21 EONIA + 2%
14/02/2017
105,20 EONIA + 2%
13/02/2017
105,20 EONIA + 2%
12/02/2017
105,19 EONIA + 2%
11/02/2017
105,19 EONIA + 2%
10/02/2017
105,18 EONIA + 2%
09/02/2017
105,18 EONIA + 2%
08/02/2017
105,17 EONIA + 2%
07/02/2017
105,17 EONIA + 2%
06/02/2017
105,16 EONIA + 2%
05/02/2017
105,16 EONIA + 2%
04/02/2017
105,15 EONIA + 2%
03/02/2017
105,15 EONIA + 2%
02/02/2017
105,14 EONIA + 2%
01/02/2017
105,14 EONIA + 2%
31/01/2017
105,13 EONIA + 2%
30/01/2017
105,13 EONIA + 2%
29/01/2017
105,13 EONIA + 2%
28/01/2017
105,12 EONIA + 2%
27/01/2017
105,12 EONIA + 2%
26/01/2017
105,11 EONIA + 2%
25/01/2017
105,11 EONIA + 2%
24/01/2017
105,10 EONIA + 2%
23/01/2017
105,10 EONIA + 2%
22/01/2017
105,09 EONIA + 2%
21/01/2017
105,09 EONIA + 2%
20/01/2017
105,08 EONIA + 2%
19/01/2017
105,08 EONIA + 2%
18/01/2017
105,07 EONIA + 2%
17/01/2017
105,07 EONIA + 2%
16/01/2017
105,06 EONIA + 2%
15/01/2017
105,06 EONIA + 2%
14/01/2017
105,05 EONIA + 2%
13/01/2017
105,05 EONIA + 2%
12/01/2017
105,04 EONIA + 2%
11/01/2017
105,04 EONIA + 2%
10/01/2017
105,03 EONIA + 2%
09/01/2017
105,03 EONIA + 2%
08/01/2017
105,03 EONIA + 2%
07/01/2017
105,02 EONIA + 2%
06/01/2017
105,02 EONIA + 2%
05/01/2017
105,01 EONIA + 2%
04/01/2017
105,01 EONIA + 2%
03/01/2017
105,00 EONIA + 2%
02/01/2017
105,00 EONIA + 2%
01/01/2017
104,99 EONIA + 2%
31/12/2016
104,99 EONIA + 2%
30/12/2016
104,98 EONIA + 2%
29/12/2016
104,98 EONIA + 2%
28/12/2016
104,97 EONIA + 2%
27/12/2016
104,97 EONIA + 2%
26/12/2016
104,96 EONIA + 2%
25/12/2016
104,96 EONIA + 2%
24/12/2016
104,95 EONIA + 2%
23/12/2016
104,95 EONIA + 2%
22/12/2016
104,94 EONIA + 2%
21/12/2016
104,94 EONIA + 2%
20/12/2016
104,93 EONIA + 2%
19/12/2016
104,93 EONIA + 2%
18/12/2016
104,93 EONIA + 2%
17/12/2016
104,92 EONIA + 2%
16/12/2016
104,92 EONIA + 2%
15/12/2016
104,91 EONIA + 2%
14/12/2016
104,91 EONIA + 2%
13/12/2016
104,90 EONIA + 2%
12/12/2016
104,90 EONIA + 2%
11/12/2016
104,89 EONIA + 2%
10/12/2016
104,89 EONIA + 2%
09/12/2016
104,88 EONIA + 2%
08/12/2016
104,88 EONIA + 2%
07/12/2016
104,87 EONIA + 2%
06/12/2016
104,87 EONIA + 2%
05/12/2016
104,86 EONIA + 2%
04/12/2016
104,86 EONIA + 2%
03/12/2016
104,85 EONIA + 2%
02/12/2016
104,85 EONIA + 2%
01/12/2016
104,84 EONIA + 2%
30/11/2016
104,84 EONIA + 2%
29/11/2016
104,83 EONIA + 2%
28/11/2016
104,83 EONIA + 2%
27/11/2016
104,82 EONIA + 2%
26/11/2016
104,82 EONIA + 2%
25/11/2016
104,82 EONIA + 2%
24/11/2016
104,81 EONIA + 2%
23/11/2016
104,81 EONIA + 2%
22/11/2016
104,80 EONIA + 2%
21/11/2016
104,80 EONIA + 2%
20/11/2016
104,79 EONIA + 2%
19/11/2016
104,79 EONIA + 2%
18/11/2016
104,78 EONIA + 2%
17/11/2016
104,78 EONIA + 2%
16/11/2016
104,77 EONIA + 2%
15/11/2016
104,77 EONIA + 2%
14/11/2016
104,76 EONIA + 2%
13/11/2016
104,76 EONIA + 2%
12/11/2016
104,75 EONIA + 2%
11/11/2016
104,75 EONIA + 2%
10/11/2016
104,74 EONIA + 2%
09/11/2016
104,74 EONIA + 2%
08/11/2016
104,73 EONIA + 2%
07/11/2016
104,73 EONIA + 2%
06/11/2016
104,72 EONIA + 2%
05/11/2016
104,72 EONIA + 2%
04/11/2016
104,72 EONIA + 2%
03/11/2016
104,71 EONIA + 2%
02/11/2016
104,71 EONIA + 2%
01/11/2016
104,70 EONIA + 2%
31/10/2016
104,70 EONIA + 2%
30/10/2016
104,69 EONIA + 2%
29/10/2016
104,69 EONIA + 2%
28/10/2016
104,68 EONIA + 2%
27/10/2016
104,68 EONIA + 2%
26/10/2016
104,67 EONIA + 2%
25/10/2016
104,67 EONIA + 2%
24/10/2016
104,66 EONIA + 2%
23/10/2016
104,66 EONIA + 2%
22/10/2016
104,65 EONIA + 2%
21/10/2016
104,65 EONIA + 2%
20/10/2016
104,64 EONIA + 2%
19/10/2016
104,64 EONIA + 2%
18/10/2016
104,63 EONIA + 2%
17/10/2016
104,63 EONIA + 2%
16/10/2016
104,62 EONIA + 2%
15/10/2016
104,62 EONIA + 2%
14/10/2016
104,62 EONIA + 2%
13/10/2016
104,61 EONIA + 2%
12/10/2016
104,61 EONIA + 2%
11/10/2016
104,60 EONIA + 2%
10/10/2016
104,60 EONIA + 2%
09/10/2016
104,59 EONIA + 2%
08/10/2016
104,59 EONIA + 2%
07/10/2016
104,58 EONIA + 2%
06/10/2016
104,58 EONIA + 2%
05/10/2016
104,57 EONIA + 2%
04/10/2016
104,57 EONIA + 2%
03/10/2016
104,56 EONIA + 2%
02/10/2016
104,56 EONIA + 2%
01/10/2016
104,55 EONIA + 2%
30/09/2016
104,55 EONIA + 2%
29/09/2016
104,54 EONIA + 2%
28/09/2016
104,54 EONIA + 2%
27/09/2016
104,53 EONIA + 2%
26/09/2016
104,53 EONIA + 2%
25/09/2016
104,52 EONIA + 2%
24/09/2016
104,52 EONIA + 2%
23/09/2016
104,51 EONIA + 2%
22/09/2016
104,51 EONIA + 2%
21/09/2016
104,51 EONIA + 2%
20/09/2016
104,50 EONIA + 2%
19/09/2016
104,50 EONIA + 2%
18/09/2016
104,49 EONIA + 2%
17/09/2016
104,49 EONIA + 2%
16/09/2016
104,48 EONIA + 2%
15/09/2016
104,48 EONIA + 2%
14/09/2016
104,47 EONIA + 2%
13/09/2016
104,47 EONIA + 2%
12/09/2016
104,46 EONIA + 2%
11/09/2016
104,46 EONIA + 2%
10/09/2016
104,45 EONIA + 2%
09/09/2016
104,45 EONIA + 2%
08/09/2016
104,44 EONIA + 2%
07/09/2016
104,44 EONIA + 2%
06/09/2016
104,43 EONIA + 2%
05/09/2016
104,43 EONIA + 2%
04/09/2016
104,42 EONIA + 2%
03/09/2016
104,42 EONIA + 2%
02/09/2016
104,41 EONIA + 2%
01/09/2016
104,41 EONIA + 2%
31/08/2016
104,41 EONIA + 2%
30/08/2016
104,40 EONIA + 2%
29/08/2016
104,40 EONIA + 2%
28/08/2016
104,39 EONIA + 2%
27/08/2016
104,39 EONIA + 2%
26/08/2016
104,38 EONIA + 2%
25/08/2016
104,38 EONIA + 2%
24/08/2016
104,37 EONIA + 2%
23/08/2016
104,37 EONIA + 2%
22/08/2016
104,36 EONIA + 2%
21/08/2016
104,36 EONIA + 2%
20/08/2016
104,35 EONIA + 2%
19/08/2016
104,35 EONIA + 2%
18/08/2016
104,34 EONIA + 2%
17/08/2016
104,34 EONIA + 2%
16/08/2016
104,33 EONIA + 2%
15/08/2016
104,33 EONIA + 2%
14/08/2016
104,32 EONIA + 2%
13/08/2016
104,32 EONIA + 2%
12/08/2016
104,31 EONIA + 2%
11/08/2016
104,31 EONIA + 2%
10/08/2016
104,31 EONIA + 2%
09/08/2016
104,30 EONIA + 2%
08/08/2016
104,30 EONIA + 2%
07/08/2016
104,29 EONIA + 2%
06/08/2016
104,29 EONIA + 2%
05/08/2016
104,28 EONIA + 2%
04/08/2016
104,28 EONIA + 2%
03/08/2016
104,27 EONIA + 2%
02/08/2016
104,27 EONIA + 2%
01/08/2016
104,26 EONIA + 2%
31/07/2016
104,26 EONIA + 2%
30/07/2016
104,25 EONIA + 2%
29/07/2016
104,25 EONIA + 2%
28/07/2016
104,24 EONIA + 2%
27/07/2016
104,24 EONIA + 2%
26/07/2016
104,23 EONIA + 2%
25/07/2016
104,23 EONIA + 2%
24/07/2016
104,22 EONIA + 2%
23/07/2016
104,22 EONIA + 2%
22/07/2016
104,21 EONIA + 2%
21/07/2016
104,21 EONIA + 2%
20/07/2016
104,20 EONIA + 2%
19/07/2016
104,20 EONIA + 2%
18/07/2016
104,20 EONIA + 2%
17/07/2016
104,19 EONIA + 2%
16/07/2016
104,19 EONIA + 2%
15/07/2016
104,18 EONIA + 2%
14/07/2016
104,18 EONIA + 2%
13/07/2016
104,17 EONIA + 2%
12/07/2016
104,17 EONIA + 2%
11/07/2016
104,16 EONIA + 2%
10/07/2016
104,16 EONIA + 2%
09/07/2016
104,15 EONIA + 2%
08/07/2016
104,15 EONIA + 2%
07/07/2016
104,14 EONIA + 2%
06/07/2016
104,14 EONIA + 2%
05/07/2016
104,13 EONIA + 2%
04/07/2016
104,13 EONIA + 2%
03/07/2016
104,12 EONIA + 2%
02/07/2016
104,12 EONIA + 2%
01/07/2016
104,11 EONIA + 2%
30/06/2016
104,11 EONIA + 2%
29/06/2016
104,10 EONIA + 2%
28/06/2016
104,10 EONIA + 2%
27/06/2016
104,09 EONIA + 2%
26/06/2016
104,09 EONIA + 2%
25/06/2016
104,08 EONIA + 2%
24/06/2016
104,08 EONIA + 2%
23/06/2016
104,07 EONIA + 2%
22/06/2016
104,07 EONIA + 2%
21/06/2016
104,07 EONIA + 2%
20/06/2016
104,06 EONIA + 2%
19/06/2016
104,06 EONIA + 2%
18/06/2016
104,05 EONIA + 2%
17/06/2016
104,05 EONIA + 2%
16/06/2016
104,04 EONIA + 2%
15/06/2016
104,04 EONIA + 2%
14/06/2016
104,03 EONIA + 2%
13/06/2016
104,03 EONIA + 2%
12/06/2016
104,02 EONIA + 2%
11/06/2016
104,02 EONIA + 2%
10/06/2016
104,01 EONIA + 2%
09/06/2016
104,01 EONIA + 2%
08/06/2016
104,00 EONIA + 2%
07/06/2016
104,00 EONIA + 2%
06/06/2016
103,99 EONIA + 2%
05/06/2016
103,99 EONIA + 2%
04/06/2016
103,98 EONIA + 2%
03/06/2016
103,98 EONIA + 2%
02/06/2016
103,97 EONIA + 2%
01/06/2016
103,97 EONIA + 2%
31/05/2016
103,97 EONIA + 2%
30/05/2016
103,96 EONIA + 2%
29/05/2016
103,96 EONIA + 2%
28/05/2016
103,95 EONIA + 2%
27/05/2016
103,95 EONIA + 2%
26/05/2016
103,94 EONIA + 2%
25/05/2016
103,94 EONIA + 2%
24/05/2016
103,93 EONIA + 2%
23/05/2016
103,93 EONIA + 2%
22/05/2016
103,92 EONIA + 2%
21/05/2016
103,92 EONIA + 2%
20/05/2016
103,91 EONIA + 2%
19/05/2016
103,91 EONIA + 2%
18/05/2016
103,90 EONIA + 2%
17/05/2016
103,90 EONIA + 2%
16/05/2016
103,89 EONIA + 2%
15/05/2016
103,89 EONIA + 2%
14/05/2016
103,88 EONIA + 2%
13/05/2016
103,88 EONIA + 2%
12/05/2016
103,87 EONIA + 2%
11/05/2016
103,87 EONIA + 2%
10/05/2016
103,87 EONIA + 2%
09/05/2016
103,86 EONIA + 2%
08/05/2016
103,86 EONIA + 2%
07/05/2016
103,85 EONIA + 2%
06/05/2016
103,85 EONIA + 2%
05/05/2016
103,84 EONIA + 2%
04/05/2016
103,84 EONIA + 2%
03/05/2016
103,83 EONIA + 2%
02/05/2016
103,83 EONIA + 2%
01/05/2016
103,82 EONIA + 2%
30/04/2016
103,82 EONIA + 2%
29/04/2016
103,81 EONIA + 2%
28/04/2016
103,81 EONIA + 2%
27/04/2016
103,80 EONIA + 2%
26/04/2016
103,80 EONIA + 2%
25/04/2016
103,79 EONIA + 2%
24/04/2016
103,79 EONIA + 2%
23/04/2016
103,78 EONIA + 2%
22/04/2016
103,78 EONIA + 2%
21/04/2016
103,78 EONIA + 2%
20/04/2016
103,77 EONIA + 2%
19/04/2016
103,77 EONIA + 2%
18/04/2016
103,76 EONIA + 2%
17/04/2016
103,76 EONIA + 2%
16/04/2016
103,75 EONIA + 2%
15/04/2016
103,75 EONIA + 2%
14/04/2016
103,74 EONIA + 2%
13/04/2016
103,74 EONIA + 2%
12/04/2016
103,73 EONIA + 2%
11/04/2016
103,73 EONIA + 2%
10/04/2016
103,72 EONIA + 2%
09/04/2016
103,72 EONIA + 2%
08/04/2016
103,71 EONIA + 2%
07/04/2016
103,71 EONIA + 2%
06/04/2016
103,70 EONIA + 2%
05/04/2016
103,70 EONIA + 2%
04/04/2016
103,69 EONIA + 2%
03/04/2016
103,69 EONIA + 2%
02/04/2016
103,68 EONIA + 2%
01/04/2016
103,68 EONIA + 2%
31/03/2016
103,68 EONIA + 2%
30/03/2016
103,67 EONIA + 2%
29/03/2016
103,67 EONIA + 2%
28/03/2016
103,66 EONIA + 2%
27/03/2016
103,66 EONIA + 2%
26/03/2016
103,65 EONIA + 2%
25/03/2016
103,65 EONIA + 2%
24/03/2016
103,64 EONIA + 2%
23/03/2016
103,64 EONIA + 2%
22/03/2016
103,63 EONIA + 2%
21/03/2016
103,63 EONIA + 2%
20/03/2016
103,62 EONIA + 2%
19/03/2016
103,62 EONIA + 2%
18/03/2016
103,61 EONIA + 2%
17/03/2016
103,61 EONIA + 2%
16/03/2016
103,60 EONIA + 2%
15/03/2016
103,60 EONIA + 2%
14/03/2016
103,59 EONIA + 2%
13/03/2016
103,59 EONIA + 2%
12/03/2016
103,58 EONIA + 2%
11/03/2016
103,58 EONIA + 2%
10/03/2016
103,57 EONIA + 2%
09/03/2016
103,57 EONIA + 2%
08/03/2016
103,56 EONIA + 2%
07/03/2016
103,56 EONIA + 2%
06/03/2016
103,55 EONIA + 2%
05/03/2016
103,55 EONIA + 2%
04/03/2016
103,54 EONIA + 2%
03/03/2016
103,54 EONIA + 2%
02/03/2016
103,53 EONIA + 2%
01/03/2016
103,53 EONIA + 2%
29/02/2016
103,52 EONIA + 2%
28/02/2016
103,52 EONIA + 2%
27/02/2016
103,51 EONIA + 2%
26/02/2016
103,51 EONIA + 2%
25/02/2016
103,50 EONIA + 2%
24/02/2016
103,50 EONIA + 2%
23/02/2016
103,49 EONIA + 2%
22/02/2016
103,49 EONIA + 2%
21/02/2016
103,48 EONIA + 2%
20/02/2016
103,48 EONIA + 2%
19/02/2016
103,47 EONIA + 2%
18/02/2016
103,47 EONIA + 2%
17/02/2016
103,46 EONIA + 2%
16/02/2016
103,46 EONIA + 2%
15/02/2016
103,45 EONIA + 2%
14/02/2016
103,45 EONIA + 2%
13/02/2016
103,44 EONIA + 2%
12/02/2016
103,44 EONIA + 2%
11/02/2016
103,43 EONIA + 2%
10/02/2016
103,43 EONIA + 2%
09/02/2016
103,42 EONIA + 2%
08/02/2016
103,42 EONIA + 2%
07/02/2016
103,41 EONIA + 2%
06/02/2016
103,41 EONIA + 2%
05/02/2016
103,40 EONIA + 2%
04/02/2016
103,40 EONIA + 2%
03/02/2016
103,39 EONIA + 2%
02/02/2016
103,39 EONIA + 2%
01/02/2016
103,38 EONIA + 2%
31/01/2016
103,38 EONIA + 2%
30/01/2016
103,37 EONIA + 2%
29/01/2016
103,37 EONIA + 2%
28/01/2016
103,36 EONIA + 2%
27/01/2016
103,36 EONIA + 2%
26/01/2016
103,35 EONIA + 2%
25/01/2016
103,35 EONIA + 2%
24/01/2016
103,34 EONIA + 2%
23/01/2016
103,34 EONIA + 2%
22/01/2016
103,33 EONIA + 2%
21/01/2016
103,33 EONIA + 2%
20/01/2016
103,32 EONIA + 2%
19/01/2016
103,32 EONIA + 2%
18/01/2016
103,31 EONIA + 2%
17/01/2016
103,31 EONIA + 2%
16/01/2016
103,30 EONIA + 2%
15/01/2016
103,30 EONIA + 2%
14/01/2016
103,29 EONIA + 2%
13/01/2016
103,29 EONIA + 2%
12/01/2016
103,28 EONIA + 2%
11/01/2016
103,28 EONIA + 2%
10/01/2016
103,27 EONIA + 2%
09/01/2016
103,27 EONIA + 2%
08/01/2016
103,26 EONIA + 2%
07/01/2016
103,26 EONIA + 2%
06/01/2016
103,25 EONIA + 2%
05/01/2016
103,25 EONIA + 2%
04/01/2016
103,24 EONIA + 2%
03/01/2016
103,24 EONIA + 2%
02/01/2016
103,23 EONIA + 2%
01/01/2016
103,23 EONIA + 2%
31/12/2015
103,22 EONIA + 2%
30/12/2015
103,22 EONIA + 2%
29/12/2015
103,21 EONIA + 2%
28/12/2015
103,21 EONIA + 2%
27/12/2015
103,20 EONIA + 2%
26/12/2015
103,20 EONIA + 2%
25/12/2015
103,19 EONIA + 2%
24/12/2015
103,19 EONIA + 2%
23/12/2015
103,18 EONIA + 2%
22/12/2015
103,18 EONIA + 2%
21/12/2015
103,17 EONIA + 2%
20/12/2015
103,17 EONIA + 2%
19/12/2015
103,16 EONIA + 2%
18/12/2015
103,16 EONIA + 2%
17/12/2015
103,15 EONIA + 2%
16/12/2015
103,15 EONIA + 2%
15/12/2015
103,14 EONIA + 2%
14/12/2015
103,14 EONIA + 2%
13/12/2015
103,13 EONIA + 2%
12/12/2015
103,13 EONIA + 2%
11/12/2015
103,12 EONIA + 2%
10/12/2015
103,12 EONIA + 2%
09/12/2015
103,11 EONIA + 2%
08/12/2015
103,11 EONIA + 2%
07/12/2015
103,10 EONIA + 2%
06/12/2015
103,10 EONIA + 2%
05/12/2015
103,09 EONIA + 2%
04/12/2015
103,09 EONIA + 2%
03/12/2015
103,08 EONIA + 2%
02/12/2015
103,08 EONIA + 2%
01/12/2015
103,07 EONIA + 2%
30/11/2015
103,06 EONIA + 2%
29/11/2015
103,06 EONIA + 2%
28/11/2015
103,05 EONIA + 2%
27/11/2015
103,05 EONIA + 2%
26/11/2015
103,04 EONIA + 2%
25/11/2015
103,04 EONIA + 2%
24/11/2015
103,03 EONIA + 2%
23/11/2015
103,03 EONIA + 2%
22/11/2015
103,02 EONIA + 2%
21/11/2015
103,02 EONIA + 2%
20/11/2015
103,01 EONIA + 2%
19/11/2015
103,01 EONIA + 2%
18/11/2015
103,00 EONIA + 2%
17/11/2015
103,00 EONIA + 2%
16/11/2015
102,99 EONIA + 2%
15/11/2015
102,99 EONIA + 2%
14/11/2015
102,98 EONIA + 2%
13/11/2015
102,97 EONIA + 2%
12/11/2015
102,97 EONIA + 2%
11/11/2015
102,96 EONIA + 2%
10/11/2015
102,96 EONIA + 2%
09/11/2015
102,95 EONIA + 2%
08/11/2015
102,95 EONIA + 2%
07/11/2015
102,94 EONIA + 2%
06/11/2015
102,94 EONIA + 2%
05/11/2015
102,93 EONIA + 2%
04/11/2015
102,93 EONIA + 2%
03/11/2015
102,92 EONIA + 2%
02/11/2015
102,92 EONIA + 2%
01/11/2015
102,91 EONIA + 2%
31/10/2015
102,91 EONIA + 2%
30/10/2015
102,90 EONIA + 2%
29/10/2015
102,90 EONIA + 2%
28/10/2015
102,89 EONIA + 2%
27/10/2015
102,88 EONIA + 2%
26/10/2015
102,88 EONIA + 2%
25/10/2015
102,87 EONIA + 2%
24/10/2015
102,87 EONIA + 2%
23/10/2015
102,86 EONIA + 2%
22/10/2015
102,86 EONIA + 2%
21/10/2015
102,85 EONIA + 2%
20/10/2015
102,85 EONIA + 2%
19/10/2015
102,84 EONIA + 2%
18/10/2015
102,84 EONIA + 2%
17/10/2015
102,83 EONIA + 2%
16/10/2015
102,83 EONIA + 2%
15/10/2015
102,82 EONIA + 2%
14/10/2015
102,82 EONIA + 2%
13/10/2015
102,81 EONIA + 2%
12/10/2015
102,81 EONIA + 2%
11/10/2015
102,80 EONIA + 2%
10/10/2015
102,80 EONIA + 2%
09/10/2015
102,79 EONIA + 2%
08/10/2015
102,78 EONIA + 2%
07/10/2015
102,78 EONIA + 2%
06/10/2015
102,77 EONIA + 2%
05/10/2015
102,77 EONIA + 2%
04/10/2015
102,76 EONIA + 2%
03/10/2015
102,76 EONIA + 2%
02/10/2015
102,75 EONIA + 2%
01/10/2015
102,75 EONIA + 2%
30/09/2015
102,74 EONIA + 2%
29/09/2015
102,74 EONIA + 2%
28/09/2015
102,73 EONIA + 2%
27/09/2015
102,73 EONIA + 2%
26/09/2015
102,72 EONIA + 2%
25/09/2015
102,72 EONIA + 2%
24/09/2015
102,71 EONIA + 2%
23/09/2015
102,71 EONIA + 2%
22/09/2015
102,70 EONIA + 2%
21/09/2015
102,70 EONIA + 2%
20/09/2015
102,69 EONIA + 2%
19/09/2015
102,68 EONIA + 2%
18/09/2015
102,68 EONIA + 2%
17/09/2015
102,67 EONIA + 2%
16/09/2015
102,67 EONIA + 2%
15/09/2015
102,66 EONIA + 2%
14/09/2015
102,66 EONIA + 2%
13/09/2015
102,65 EONIA + 2%
12/09/2015
102,65 EONIA + 2%
11/09/2015
102,64 EONIA + 2%
10/09/2015
102,64 EONIA + 2%
09/09/2015
102,63 EONIA + 2%
08/09/2015
102,63 EONIA + 2%
07/09/2015
102,62 EONIA + 2%
06/09/2015
102,62 EONIA + 2%
05/09/2015
102,61 EONIA + 2%
04/09/2015
102,61 EONIA + 2%
03/09/2015
102,60 EONIA + 2%
02/09/2015
102,60 EONIA + 2%
01/09/2015
102,59 EONIA + 2%
31/08/2015
102,58 EONIA + 2%
30/08/2015
102,58 EONIA + 2%
29/08/2015
102,57 EONIA + 2%
28/08/2015
102,57 EONIA + 2%
27/08/2015
102,56 EONIA + 2%
26/08/2015
102,56 EONIA + 2%
25/08/2015
102,55 EONIA + 2%
24/08/2015
102,55 EONIA + 2%
23/08/2015
102,54 EONIA + 2%
22/08/2015
102,54 EONIA + 2%
21/08/2015
102,53 EONIA + 2%
20/08/2015
102,53 EONIA + 2%
19/08/2015
102,52 EONIA + 2%
18/08/2015
102,52 EONIA + 2%
17/08/2015
102,51 EONIA + 2%
16/08/2015
102,51 EONIA + 2%
15/08/2015
102,50 EONIA + 2%
14/08/2015
102,49 EONIA + 2%
13/08/2015
102,49 EONIA + 2%
12/08/2015
102,48 EONIA + 2%
11/08/2015
102,48 EONIA + 2%
10/08/2015
102,47 EONIA + 2%
09/08/2015
102,47 EONIA + 2%
08/08/2015
102,46 EONIA + 2%
07/08/2015
102,46 EONIA + 2%
06/08/2015
102,45 EONIA + 2%
05/08/2015
102,45 EONIA + 2%
04/08/2015
102,44 EONIA + 2%
03/08/2015
102,44 EONIA + 2%
02/08/2015
102,43 EONIA + 2%
01/08/2015
102,43 EONIA + 2%
31/07/2015
102,42 EONIA + 2%
30/07/2015
102,41 EONIA + 2%
29/07/2015
102,41 EONIA + 2%
28/07/2015
102,40 EONIA + 2%
27/07/2015
102,40 EONIA + 2%
26/07/2015
102,39 EONIA + 2%
25/07/2015
102,39 EONIA + 2%
24/07/2015
102,38 EONIA + 2%
23/07/2015
102,38 EONIA + 2%
22/07/2015
102,37 EONIA + 2%
21/07/2015
102,37 EONIA + 2%
20/07/2015
102,36 EONIA + 2%
19/07/2015
102,36 EONIA + 2%
18/07/2015
102,35 EONIA + 2%
17/07/2015
102,35 EONIA + 2%
16/07/2015
102,34 EONIA + 2%
15/07/2015
102,34 EONIA + 2%
14/07/2015
102,33 EONIA + 2%
13/07/2015
102,32 EONIA + 2%
12/07/2015
102,32 EONIA + 2%
11/07/2015
102,31 EONIA + 2%
10/07/2015
102,31 EONIA + 2%
09/07/2015
102,30 EONIA + 2%
08/07/2015
102,30 EONIA + 2%
07/07/2015
102,29 EONIA + 2%
06/07/2015
102,29 EONIA + 2%
05/07/2015
102,28 EONIA + 2%
04/07/2015
102,28 EONIA + 2%
03/07/2015
102,27 EONIA + 2%
02/07/2015
102,27 EONIA + 2%
01/07/2015
102,26 EONIA + 2%
30/06/2015
102,26 EONIA + 2%
29/06/2015
102,25 EONIA + 2%
28/06/2015
102,25 EONIA + 2%
27/06/2015
102,24 EONIA + 2%
26/06/2015
102,23 EONIA + 2%
25/06/2015
102,23 EONIA + 2%
24/06/2015
102,22 EONIA + 2%
23/06/2015
102,22 EONIA + 2%
22/06/2015
102,21 EONIA + 2%
21/06/2015
102,21 EONIA + 2%
20/06/2015
102,20 EONIA + 2%
19/06/2015
102,20 EONIA + 2%
18/06/2015
102,19 EONIA + 2%
17/06/2015
102,19 EONIA + 2%
16/06/2015
102,18 EONIA + 2%
15/06/2015
102,18 EONIA + 2%
14/06/2015
102,17 EONIA + 2%
13/06/2015
102,17 EONIA + 2%
12/06/2015
102,16 EONIA + 2%
11/06/2015
102,16 EONIA + 2%
10/06/2015
102,15 EONIA + 2%
09/06/2015
102,14 EONIA + 2%
08/06/2015
102,14 EONIA + 2%
07/06/2015
102,13 EONIA + 2%
06/06/2015
102,13 EONIA + 2%
05/06/2015
102,12 EONIA + 2%
04/06/2015
102,12 EONIA + 2%
03/06/2015
102,11 EONIA + 2%
02/06/2015
102,11 EONIA + 2%
01/06/2015
102,10 EONIA + 2%
31/05/2015
102,10 EONIA + 2%
30/05/2015
102,09 EONIA + 2%
29/05/2015
102,09 EONIA + 2%
28/05/2015
102,08 EONIA + 2%
27/05/2015
102,08 EONIA + 2%
26/05/2015
102,07 EONIA + 2%
25/05/2015
102,07 EONIA + 2%
24/05/2015
102,06 EONIA + 2%
23/05/2015
102,05 EONIA + 2%
22/05/2015
102,05 EONIA + 2%
21/05/2015
102,04 EONIA + 2%
20/05/2015
102,04 EONIA + 2%
19/05/2015
102,03 EONIA + 2%
18/05/2015
102,03 EONIA + 2%
17/05/2015
102,02 EONIA + 2%
16/05/2015
102,02 EONIA + 2%
15/05/2015
102,01 EONIA + 2%
14/05/2015
102,01 EONIA + 2%
13/05/2015
102,00 EONIA + 2%
12/05/2015
102,00 EONIA + 2%
11/05/2015
101,99 EONIA + 2%
10/05/2015
101,99 EONIA + 2%
09/05/2015
101,98 EONIA + 2%
08/05/2015
101,98 EONIA + 2%
07/05/2015
101,97 EONIA + 2%
06/05/2015
101,96 EONIA + 2%
05/05/2015
101,96 EONIA + 2%
04/05/2015
101,95 EONIA + 2%
03/05/2015
101,95 EONIA + 2%
02/05/2015
101,94 EONIA + 2%
01/05/2015
101,94 EONIA + 2%
30/04/2015
101,93 EONIA + 2%
29/04/2015
101,93 EONIA + 2%
28/04/2015
101,92 EONIA + 2%
27/04/2015
101,92 EONIA + 2%
26/04/2015
101,91 EONIA + 2%
25/04/2015
101,90 EONIA + 2%
24/04/2015
101,90 EONIA + 2%
23/04/2015
101,89 EONIA + 2%
22/04/2015
101,89 EONIA + 2%
21/04/2015
101,88 EONIA + 2%
20/04/2015
101,88 EONIA + 2%
19/04/2015
101,87 EONIA + 2%
18/04/2015
101,87 EONIA + 2%
17/04/2015
101,86 EONIA + 2%
16/04/2015
101,86 EONIA + 2%
15/04/2015
101,85 EONIA + 2%
14/04/2015
101,85 EONIA + 2%
13/04/2015
101,84 EONIA + 2%
12/04/2015
101,83 EONIA + 2%
11/04/2015
101,83 EONIA + 2%
10/04/2015
101,82 EONIA + 2%
09/04/2015
101,82 EONIA + 2%
08/04/2015
101,81 EONIA + 2%
07/04/2015
101,81 EONIA + 2%
06/04/2015
101,80 EONIA + 2%
05/04/2015
101,80 EONIA + 2%
04/04/2015
101,79 EONIA + 2%
03/04/2015
101,79 EONIA + 2%
02/04/2015
101,78 EONIA + 2%
01/04/2015
101,78 EONIA + 2%
31/03/2015
101,77 EONIA + 2%
30/03/2015
101,76 EONIA + 2%
29/03/2015
101,76 EONIA + 2%
28/03/2015
101,75 EONIA + 2%
27/03/2015
101,75 EONIA + 2%
26/03/2015
101,74 EONIA + 2%
25/03/2015
101,74 EONIA + 2%
24/03/2015
101,73 EONIA + 2%
23/03/2015
101,73 EONIA + 2%
22/03/2015
101,72 EONIA + 2%
21/03/2015
101,72 EONIA + 2%
20/03/2015
101,71 EONIA + 2%
19/03/2015
101,70 EONIA + 2%
18/03/2015
101,70 EONIA + 2%
17/03/2015
101,69 EONIA + 2%
16/03/2015
101,69 EONIA + 2%
15/03/2015
101,68 EONIA + 2%
14/03/2015
101,68 EONIA + 2%
13/03/2015
101,67 EONIA + 2%
12/03/2015
101,67 EONIA + 2%
11/03/2015
101,66 EONIA + 2%
10/03/2015
101,66 EONIA + 2%
09/03/2015
101,65 EONIA + 2%
08/03/2015
101,64 EONIA + 2%
07/03/2015
101,64 EONIA + 2%
06/03/2015
101,63 EONIA + 2%
05/03/2015
101,63 EONIA + 2%
04/03/2015
101,62 EONIA + 2%
03/03/2015
101,62 EONIA + 2%
02/03/2015
101,61 EONIA + 2%
01/03/2015
101,61 EONIA + 2%
28/02/2015
101,60 EONIA + 2%
27/02/2015
101,59 EONIA + 2%
26/02/2015
101,59 EONIA + 2%
25/02/2015
101,58 EONIA + 2%
24/02/2015
101,58 EONIA + 2%
23/02/2015
101,57 EONIA + 2%
22/02/2015
101,57 EONIA + 2%
21/02/2015
101,56 EONIA + 2%
20/02/2015
101,56 EONIA + 2%
19/02/2015
101,55 EONIA + 2%
18/02/2015
101,55 EONIA + 2%
17/02/2015
101,54 EONIA + 2%
16/02/2015
101,53 EONIA + 2%
15/02/2015
101,53 EONIA + 2%
14/02/2015
101,52 EONIA + 2%
13/02/2015
101,52 EONIA + 2%
12/02/2015
101,51 EONIA + 2%
11/02/2015
101,51 EONIA + 2%
10/02/2015
101,50 EONIA + 2%
09/02/2015
101,50 EONIA + 2%
08/02/2015
101,49 EONIA + 2%
07/02/2015
101,49 EONIA + 2%
06/02/2015
101,48 EONIA + 2%
05/02/2015
101,47 EONIA + 2%
04/02/2015
101,47 EONIA + 2%
03/02/2015
101,46 EONIA + 2%
02/02/2015
101,46 EONIA + 2%
01/02/2015
101,45 EONIA + 2%
31/01/2015
101,45 EONIA + 2%
30/01/2015
101,44 EONIA + 2%
29/01/2015
101,43 EONIA + 2%
28/01/2015
101,43 EONIA + 2%
27/01/2015
101,42 EONIA + 2%
26/01/2015
101,42 EONIA + 2%
25/01/2015
101,41 EONIA + 2%
24/01/2015
101,41 EONIA + 2%
23/01/2015
101,40 EONIA + 2%
22/01/2015
101,40 EONIA + 2%
21/01/2015
101,39 EONIA + 2%
20/01/2015
101,39 EONIA + 2%
19/01/2015
101,38 EONIA + 2%
18/01/2015
101,37 EONIA + 2%
17/01/2015
101,37 EONIA + 2%
16/01/2015
101,36 EONIA + 2%
15/01/2015
101,36 EONIA + 2%
14/01/2015
101,35 EONIA + 2%
13/01/2015
101,35 EONIA + 2%
12/01/2015
101,34 EONIA + 2%
11/01/2015
101,34 EONIA + 2%
10/01/2015
101,33 EONIA + 2%
09/01/2015
101,33 EONIA + 2%
08/01/2015
101,32 EONIA + 2%
07/01/2015
101,32 EONIA + 2%
06/01/2015
101,31 EONIA + 2%
05/01/2015
101,30 EONIA + 2%
04/01/2015
101,30 EONIA + 2%
03/01/2015
101,29 EONIA + 2%
02/01/2015
101,29 EONIA + 2%
01/01/2015
101,28 EONIA + 2%
31/12/2014
101,28 EONIA + 2%
30/12/2014
101,27 EONIA + 2%
29/12/2014
101,27 EONIA + 2%
28/12/2014
101,26 EONIA + 2%
27/12/2014
101,26 EONIA + 2%
26/12/2014
101,25 EONIA + 2%
25/12/2014
101,24 EONIA + 2%
24/12/2014
101,24 EONIA + 2%
23/12/2014
101,23 EONIA + 2%
22/12/2014
101,23 EONIA + 2%
21/12/2014
101,22 EONIA + 2%
20/12/2014
101,22 EONIA + 2%
19/12/2014
101,21 EONIA + 2%
18/12/2014
101,21 EONIA + 2%
17/12/2014
101,20 EONIA + 2%
16/12/2014
101,20 EONIA + 2%
15/12/2014
101,19 EONIA + 2%
14/12/2014
101,18 EONIA + 2%
13/12/2014
101,18 EONIA + 2%
12/12/2014
101,17 EONIA + 2%
11/12/2014
101,17 EONIA + 2%
10/12/2014
101,16 EONIA + 2%
09/12/2014
101,16 EONIA + 2%
08/12/2014
101,15 EONIA + 2%
07/12/2014
101,15 EONIA + 2%
06/12/2014
101,14 EONIA + 2%
05/12/2014
101,14 EONIA + 2%
04/12/2014
101,13 EONIA + 2%
03/12/2014
101,12 EONIA + 2%
02/12/2014
101,12 EONIA + 2%
01/12/2014
101,11 EONIA + 2%
30/11/2014
101,11 EONIA + 2%
29/11/2014
101,10 EONIA + 2%
28/11/2014
101,10 EONIA + 2%
27/11/2014
101,09 EONIA + 2%
26/11/2014
101,08 EONIA + 2%
25/11/2014
101,08 EONIA + 2%
24/11/2014
101,07 EONIA + 2%
23/11/2014
101,07 EONIA + 2%
22/11/2014
101,06 EONIA + 2%
21/11/2014
101,06 EONIA + 2%
20/11/2014
101,05 EONIA + 2%
19/11/2014
101,05 EONIA + 2%
18/11/2014
101,04 EONIA + 2%
17/11/2014
101,03 EONIA + 2%
16/11/2014
101,03 EONIA + 2%
15/11/2014
101,02 EONIA + 2%
14/11/2014
101,02 EONIA + 2%
13/11/2014
101,01 EONIA + 2%
12/11/2014
101,01 EONIA + 2%
11/11/2014
101,00 EONIA + 2%
10/11/2014
101,00 EONIA + 2%
09/11/2014
100,99 EONIA + 2%
08/11/2014
100,99 EONIA + 2%
07/11/2014
100,98 EONIA + 2%
06/11/2014
100,97 EONIA + 2%
05/11/2014
100,97 EONIA + 2%
04/11/2014
100,96 EONIA + 2%
03/11/2014
100,96 EONIA + 2%
02/11/2014
100,95 EONIA + 2%
01/11/2014
100,95 EONIA + 2%
31/10/2014
100,94 EONIA + 2%
30/10/2014
100,94 EONIA + 2%
29/10/2014
100,93 EONIA + 2%
28/10/2014
100,92 EONIA + 2%
27/10/2014
100,92 EONIA + 2%
26/10/2014
100,91 EONIA + 2%
25/10/2014
100,91 EONIA + 2%
24/10/2014
100,90 EONIA + 2%
23/10/2014
100,90 EONIA + 2%
22/10/2014
100,89 EONIA + 2%
21/10/2014
100,89 EONIA + 2%
20/10/2014
100,88 EONIA + 2%
19/10/2014
100,87 EONIA + 2%
18/10/2014
100,87 EONIA + 2%
17/10/2014
100,86 EONIA + 2%
16/10/2014
100,86 EONIA + 2%
15/10/2014
100,85 EONIA + 2%
14/10/2014
100,85 EONIA + 2%
13/10/2014
100,84 EONIA + 2%
12/10/2014
100,84 EONIA + 2%
11/10/2014
100,83 EONIA + 2%
10/10/2014
100,82 EONIA + 2%
09/10/2014
100,82 EONIA + 2%
08/10/2014
100,81 EONIA + 2%
07/10/2014
100,81 EONIA + 2%
06/10/2014
100,80 EONIA + 2%
05/10/2014
100,80 EONIA + 2%
04/10/2014
100,79 EONIA + 2%
03/10/2014
100,79 EONIA + 2%
02/10/2014
100,78 EONIA + 2%
01/10/2014
100,78 EONIA + 2%
30/09/2014
100,77 EONIA + 2%
29/09/2014
100,76 EONIA + 2%
28/09/2014
100,76 EONIA + 2%
27/09/2014
100,75 EONIA + 2%
26/09/2014
100,75 EONIA + 2%
25/09/2014
100,74 EONIA + 2%
24/09/2014
100,74 EONIA + 2%
23/09/2014
100,73 EONIA + 2%
22/09/2014
100,72 EONIA + 2%
21/09/2014
100,72 EONIA + 2%
20/09/2014
100,71 EONIA + 2%
19/09/2014
100,71 EONIA + 2%
18/09/2014
100,70 EONIA + 2%
17/09/2014
100,70 EONIA + 2%
16/09/2014
100,69 EONIA + 2%
15/09/2014
100,69 EONIA + 2%
14/09/2014
100,68 EONIA + 2%
13/09/2014
100,68 EONIA + 2%
12/09/2014
100,67 EONIA + 2%
11/09/2014
100,66 EONIA + 2%
10/09/2014
100,66 EONIA + 2%
09/09/2014
100,65 EONIA + 2%
08/09/2014
100,65 EONIA + 2%
07/09/2014
100,64 EONIA + 2%
06/09/2014
100,64 EONIA + 2%
05/09/2014
100,63 EONIA + 2%
04/09/2014
100,63 EONIA + 2%
03/09/2014
100,62 EONIA + 2%
02/09/2014
100,61 EONIA + 2%
01/09/2014
100,61 EONIA + 2%
31/08/2014
100,60 EONIA + 2%
30/08/2014
100,60 EONIA + 2%
29/08/2014
100,59 EONIA + 2%
28/08/2014
100,59 EONIA + 2%
27/08/2014
100,58 EONIA + 2%
26/08/2014
100,57 EONIA + 2%
25/08/2014
100,57 EONIA + 2%
24/08/2014
100,56 EONIA + 2%
23/08/2014
100,56 EONIA + 2%
22/08/2014
100,55 EONIA + 2%
21/08/2014
100,55 EONIA + 2%
20/08/2014
100,54 EONIA + 2%
19/08/2014
100,54 EONIA + 2%
18/08/2014
100,53 EONIA + 2%
17/08/2014
100,52 EONIA + 2%
16/08/2014
100,52 EONIA + 2%
15/08/2014
100,51 EONIA + 2%
14/08/2014
100,51 EONIA + 2%
13/08/2014
100,50 EONIA + 2%
12/08/2014
100,50 EONIA + 2%
11/08/2014
100,49 EONIA + 2%
10/08/2014
100,49 EONIA + 2%
09/08/2014
100,48 EONIA + 2%
08/08/2014
100,47 EONIA + 2%
07/08/2014
100,47 EONIA + 2%
06/08/2014
100,46 EONIA + 2%
05/08/2014
100,46 EONIA + 2%
04/08/2014
100,45 EONIA + 2%
03/08/2014
100,45 EONIA + 2%
02/08/2014
100,44 EONIA + 2%
01/08/2014
100,44 EONIA + 2%
31/07/2014
100,43 EONIA + 2%
30/07/2014
100,42 EONIA + 2%
29/07/2014
100,42 EONIA + 2%
28/07/2014
100,41 EONIA + 2%
27/07/2014
100,41 EONIA + 2%
26/07/2014
100,40 EONIA + 2%
25/07/2014
100,40 EONIA + 2%
24/07/2014
100,39 EONIA + 2%
23/07/2014
100,38 EONIA + 2%
22/07/2014
100,38 EONIA + 2%
21/07/2014
100,37 EONIA + 2%
20/07/2014
100,37 EONIA + 2%
19/07/2014
100,36 EONIA + 2%
18/07/2014
100,36 EONIA + 2%
17/07/2014
100,35 EONIA + 2%
16/07/2014
100,35 EONIA + 2%
15/07/2014
100,34 EONIA + 2%
14/07/2014
100,33 EONIA + 2%
13/07/2014
100,33 EONIA + 2%
12/07/2014
100,32 EONIA + 2%
11/07/2014
100,32 EONIA + 2%
10/07/2014
100,31 EONIA + 2%
09/07/2014
100,31 EONIA + 2%
08/07/2014
100,30 EONIA + 2%
07/07/2014
100,29 EONIA + 2%
06/07/2014
100,29 EONIA + 2%
05/07/2014
100,28 EONIA + 2%
04/07/2014
100,28 EONIA + 2%
03/07/2014
100,27 EONIA + 2%
02/07/2014
100,27 EONIA + 2%
01/07/2014
100,26 EONIA + 2%
30/06/2014
100,26 EONIA + 2%
29/06/2014
100,25 EONIA + 2%
28/06/2014
100,24 EONIA + 2%
27/06/2014
100,24 EONIA + 2%
26/06/2014
100,23 EONIA + 2%
25/06/2014
100,23 EONIA + 2%
24/06/2014
100,22 EONIA + 2%
23/06/2014
100,22 EONIA + 2%
22/06/2014
100,21 EONIA + 2%
21/06/2014
100,20 EONIA + 2%
20/06/2014
100,20 EONIA + 2%
19/06/2014
100,19 EONIA + 2%
18/06/2014
100,19 EONIA + 2%
17/06/2014
100,18 EONIA + 2%
16/06/2014
100,18 EONIA + 2%
15/06/2014
100,17 EONIA + 2%
14/06/2014
100,17 EONIA + 2%
13/06/2014
100,16 EONIA + 2%
12/06/2014
100,15 EONIA + 2%
11/06/2014
100,15 EONIA + 2%
10/06/2014
100,14 EONIA + 2%
09/06/2014
100,14 EONIA + 2%
08/06/2014
100,13 EONIA + 2%
07/06/2014
100,13 EONIA + 2%
06/06/2014
100,12 EONIA + 2%
05/06/2014
100,11 EONIA + 2%
04/06/2014
100,11 EONIA + 2%
03/06/2014
100,10 EONIA + 2%
02/06/2014
100,10 EONIA + 2%
01/06/2014
100,09 EONIA + 2%
31/05/2014
100,08 EONIA + 2%
30/05/2014
100,08 EONIA + 2%
29/05/2014
100,07 EONIA + 2%
28/05/2014
100,06 EONIA + 2%
27/05/2014
100,06 EONIA + 2%
26/05/2014
100,05 EONIA + 2%
25/05/2014
100,04 EONIA + 2%
24/05/2014
100,04 EONIA + 2%
23/05/2014
100,03 EONIA + 2%
22/05/2014
100,02 EONIA + 2%
21/05/2014
100,02 EONIA + 2%
20/05/2014
100,01 EONIA + 2%
19/05/2014
100,01 EONIA + 2%
18/05/2014
100,00 Perf. abs. euro Market Neutral
18/05/2017
104,33 Perf. abs. euro Market Neutral
17/05/2017
104,46 Perf. abs. euro Market Neutral
16/05/2017
104,86 Perf. abs. euro Market Neutral
15/05/2017
105,02 Perf. abs. euro Market Neutral
14/05/2017
105,07 Perf. abs. euro Market Neutral
13/05/2017
105,07 Perf. abs. euro Market Neutral
12/05/2017
105,07 Perf. abs. euro Market Neutral
11/05/2017
105,12 Perf. abs. euro Market Neutral
10/05/2017
105,19 Perf. abs. euro Market Neutral
09/05/2017
105,17 Perf. abs. euro Market Neutral
08/05/2017
105,11 Perf. abs. euro Market Neutral
07/05/2017
105,09 Perf. abs. euro Market Neutral
06/05/2017
105,09 Perf. abs. euro Market Neutral
05/05/2017
105,09 Perf. abs. euro Market Neutral
04/05/2017
105,10 Perf. abs. euro Market Neutral
03/05/2017
105,08 Perf. abs. euro Market Neutral
02/05/2017
105,17 Perf. abs. euro Market Neutral
01/05/2017
105,06 Perf. abs. euro Market Neutral
30/04/2017
105,06 Perf. abs. euro Market Neutral
29/04/2017
105,06 Perf. abs. euro Market Neutral
28/04/2017
105,06 Perf. abs. euro Market Neutral
27/04/2017
105,04 Perf. abs. euro Market Neutral
26/04/2017
105,04 Perf. abs. euro Market Neutral
25/04/2017
104,93 Perf. abs. euro Market Neutral
24/04/2017
104,94 Perf. abs. euro Market Neutral
23/04/2017
104,88 Perf. abs. euro Market Neutral
22/04/2017
104,88 Perf. abs. euro Market Neutral
21/04/2017
104,88 Perf. abs. euro Market Neutral
20/04/2017
104,82 Perf. abs. euro Market Neutral
19/04/2017
104,75 Perf. abs. euro Market Neutral
18/04/2017
104,72 Perf. abs. euro Market Neutral
17/04/2017
105,00 Perf. abs. euro Market Neutral
16/04/2017
105,00 Perf. abs. euro Market Neutral
15/04/2017
105,00 Perf. abs. euro Market Neutral
14/04/2017
105,00 Perf. abs. euro Market Neutral
13/04/2017
105,00 Perf. abs. euro Market Neutral
12/04/2017
105,08 Perf. abs. euro Market Neutral
11/04/2017
105,12 Perf. abs. euro Market Neutral
10/04/2017
105,17 Perf. abs. euro Market Neutral
09/04/2017
105,08 Perf. abs. euro Market Neutral
08/04/2017
105,08 Perf. abs. euro Market Neutral
07/04/2017
105,08 Perf. abs. euro Market Neutral
06/04/2017
104,99 Perf. abs. euro Market Neutral
05/04/2017
105,02 Perf. abs. euro Market Neutral
04/04/2017
104,98 Perf. abs. euro Market Neutral
03/04/2017
104,96 Perf. abs. euro Market Neutral
02/04/2017
104,95 Perf. abs. euro Market Neutral
01/04/2017
104,95 Perf. abs. euro Market Neutral
31/03/2017
104,95 Perf. abs. euro Market Neutral
30/03/2017
104,89 Perf. abs. euro Market Neutral
29/03/2017
104,78 Perf. abs. euro Market Neutral
28/03/2017
104,62 Perf. abs. euro Market Neutral
27/03/2017
104,53 Perf. abs. euro Market Neutral
26/03/2017
104,71 Perf. abs. euro Market Neutral
25/03/2017
104,71 Perf. abs. euro Market Neutral
24/03/2017
104,71 Perf. abs. euro Market Neutral
23/03/2017
104,73 Perf. abs. euro Market Neutral
22/03/2017
104,62 Perf. abs. euro Market Neutral
21/03/2017
104,72 Perf. abs. euro Market Neutral
20/03/2017
104,96 Perf. abs. euro Market Neutral
19/03/2017
105,06 Perf. abs. euro Market Neutral
18/03/2017
105,06 Perf. abs. euro Market Neutral
17/03/2017
105,06 Perf. abs. euro Market Neutral
16/03/2017
105,06 Perf. abs. euro Market Neutral
15/03/2017
105,10 Perf. abs. euro Market Neutral
14/03/2017
105,02 Perf. abs. euro Market Neutral
13/03/2017
105,00 Perf. abs. euro Market Neutral
12/03/2017
105,03 Perf. abs. euro Market Neutral
11/03/2017
105,03 Perf. abs. euro Market Neutral
10/03/2017
105,03 Perf. abs. euro Market Neutral
09/03/2017
105,07 Perf. abs. euro Market Neutral
08/03/2017
105,14 Perf. abs. euro Market Neutral
07/03/2017
105,10 Perf. abs. euro Market Neutral
06/03/2017
105,07 Perf. abs. euro Market Neutral
05/03/2017
105,18 Perf. abs. euro Market Neutral
04/03/2017
105,18 Perf. abs. euro Market Neutral
03/03/2017
105,18 Perf. abs. euro Market Neutral
02/03/2017
105,28 Perf. abs. euro Market Neutral
01/03/2017
105,25 Perf. abs. euro Market Neutral
28/02/2017
104,91 Perf. abs. euro Market Neutral
27/02/2017
105,00 Perf. abs. euro Market Neutral
26/02/2017
105,00 Perf. abs. euro Market Neutral
25/02/2017
105,00 Perf. abs. euro Market Neutral
24/02/2017
105,00 Perf. abs. euro Market Neutral
23/02/2017
105,22 Perf. abs. euro Market Neutral
22/02/2017
105,32 Perf. abs. euro Market Neutral
21/02/2017
105,33 Perf. abs. euro Market Neutral
20/02/2017
105,06 Perf. abs. euro Market Neutral
19/02/2017
105,09 Perf. abs. euro Market Neutral
18/02/2017
105,09 Perf. abs. euro Market Neutral
17/02/2017
105,09 Perf. abs. euro Market Neutral
16/02/2017
105,19 Perf. abs. euro Market Neutral
15/02/2017
105,32 Perf. abs. euro Market Neutral
14/02/2017
105,20 Perf. abs. euro Market Neutral
13/02/2017
105,15 Perf. abs. euro Market Neutral
12/02/2017
105,00 Perf. abs. euro Market Neutral
11/02/2017
105,00 Perf. abs. euro Market Neutral
10/02/2017
105,00 Perf. abs. euro Market Neutral
09/02/2017
104,75 Perf. abs. euro Market Neutral
08/02/2017
104,80 Perf. abs. euro Market Neutral
07/02/2017
104,80 Perf. abs. euro Market Neutral
06/02/2017
104,81 Perf. abs. euro Market Neutral
05/02/2017
104,89 Perf. abs. euro Market Neutral
04/02/2017
104,89 Perf. abs. euro Market Neutral
03/02/2017
104,89 Perf. abs. euro Market Neutral
02/02/2017
104,75 Perf. abs. euro Market Neutral
01/02/2017
104,74 Perf. abs. euro Market Neutral
31/01/2017
104,59 Perf. abs. euro Market Neutral
30/01/2017
104,88 Perf. abs. euro Market Neutral
29/01/2017
104,92 Perf. abs. euro Market Neutral
28/01/2017
104,92 Perf. abs. euro Market Neutral
27/01/2017
104,92 Perf. abs. euro Market Neutral
26/01/2017
104,87 Perf. abs. euro Market Neutral
25/01/2017
104,78 Perf. abs. euro Market Neutral
24/01/2017
104,65 Perf. abs. euro Market Neutral
23/01/2017
104,55 Perf. abs. euro Market Neutral
22/01/2017
104,70 Perf. abs. euro Market Neutral
21/01/2017
104,70 Perf. abs. euro Market Neutral
20/01/2017
104,70 Perf. abs. euro Market Neutral
19/01/2017
104,64 Perf. abs. euro Market Neutral
18/01/2017
104,57 Perf. abs. euro Market Neutral
17/01/2017
104,55 Perf. abs. euro Market Neutral
16/01/2017
104,66 Perf. abs. euro Market Neutral
15/01/2017
104,70 Perf. abs. euro Market Neutral
14/01/2017
104,70 Perf. abs. euro Market Neutral
13/01/2017
104,70 Perf. abs. euro Market Neutral
12/01/2017
104,61 Perf. abs. euro Market Neutral
11/01/2017
104,84 Perf. abs. euro Market Neutral
10/01/2017
104,65 Perf. abs. euro Market Neutral
09/01/2017
104,66 Perf. abs. euro Market Neutral
08/01/2017
104,65 Perf. abs. euro Market Neutral
07/01/2017
104,65 Perf. abs. euro Market Neutral
06/01/2017
104,65 Perf. abs. euro Market Neutral
05/01/2017
104,69 Perf. abs. euro Market Neutral
04/01/2017
104,93 Perf. abs. euro Market Neutral
03/01/2017
104,95 Perf. abs. euro Market Neutral
02/01/2017
104,60 Perf. abs. euro Market Neutral
01/01/2017
104,56 Perf. abs. euro Market Neutral
31/12/2016
104,56 Perf. abs. euro Market Neutral
30/12/2016
104,56 Perf. abs. euro Market Neutral
29/12/2016
104,73 Perf. abs. euro Market Neutral
28/12/2016
104,82 Perf. abs. euro Market Neutral
27/12/2016
104,81 Perf. abs. euro Market Neutral
26/12/2016
104,78 Perf. abs. euro Market Neutral
25/12/2016
104,78 Perf. abs. euro Market Neutral
24/12/2016
104,78 Perf. abs. euro Market Neutral
23/12/2016
104,78 Perf. abs. euro Market Neutral
22/12/2016
104,86 Perf. abs. euro Market Neutral
21/12/2016
104,90 Perf. abs. euro Market Neutral
20/12/2016
104,89 Perf. abs. euro Market Neutral
19/12/2016
104,85 Perf. abs. euro Market Neutral
18/12/2016
104,86 Perf. abs. euro Market Neutral
17/12/2016
104,86 Perf. abs. euro Market Neutral
16/12/2016
104,86 Perf. abs. euro Market Neutral
15/12/2016
104,83 Perf. abs. euro Market Neutral
14/12/2016
104,41 Perf. abs. euro Market Neutral
13/12/2016
104,53 Perf. abs. euro Market Neutral
12/12/2016
104,57 Perf. abs. euro Market Neutral
11/12/2016
104,73 Perf. abs. euro Market Neutral
10/12/2016
104,73 Perf. abs. euro Market Neutral
09/12/2016
104,73 Perf. abs. euro Market Neutral
08/12/2016
104,43 Perf. abs. euro Market Neutral
07/12/2016
104,39 Perf. abs. euro Market Neutral
06/12/2016
104,39 Perf. abs. euro Market Neutral
05/12/2016
104,52 Perf. abs. euro Market Neutral
04/12/2016
104,54 Perf. abs. euro Market Neutral
03/12/2016
104,54 Perf. abs. euro Market Neutral
02/12/2016
104,54 Perf. abs. euro Market Neutral
01/12/2016
104,67 Perf. abs. euro Market Neutral
30/11/2016
104,65 Perf. abs. euro Market Neutral
29/11/2016
104,78 Perf. abs. euro Market Neutral
28/11/2016
104,76 Perf. abs. euro Market Neutral
27/11/2016
104,74 Perf. abs. euro Market Neutral
26/11/2016
104,74 Perf. abs. euro Market Neutral
25/11/2016
104,74 Perf. abs. euro Market Neutral
24/11/2016
104,73 Perf. abs. euro Market Neutral
23/11/2016
104,69 Perf. abs. euro Market Neutral
22/11/2016
104,66 Perf. abs. euro Market Neutral
21/11/2016
104,49 Perf. abs. euro Market Neutral
20/11/2016
104,46 Perf. abs. euro Market Neutral
19/11/2016
104,46 Perf. abs. euro Market Neutral
18/11/2016
104,46 Perf. abs. euro Market Neutral
17/11/2016
104,15 Perf. abs. euro Market Neutral
16/11/2016
104,07 Perf. abs. euro Market Neutral
15/11/2016
103,79 Perf. abs. euro Market Neutral
14/11/2016
103,68 Perf. abs. euro Market Neutral
13/11/2016
103,57 Perf. abs. euro Market Neutral
12/11/2016
103,57 Perf. abs. euro Market Neutral
11/11/2016
103,57 Perf. abs. euro Market Neutral
10/11/2016
103,59 Perf. abs. euro Market Neutral
09/11/2016
103,58 Perf. abs. euro Market Neutral
08/11/2016
103,52 Perf. abs. euro Market Neutral
07/11/2016
103,54 Perf. abs. euro Market Neutral
06/11/2016
103,44 Perf. abs. euro Market Neutral
05/11/2016
103,44 Perf. abs. euro Market Neutral
04/11/2016
103,44 Perf. abs. euro Market Neutral
03/11/2016
103,64 Perf. abs. euro Market Neutral
02/11/2016
103,68 Perf. abs. euro Market Neutral
01/11/2016
104,13 Perf. abs. euro Market Neutral
31/10/2016
104,21 Perf. abs. euro Market Neutral
30/10/2016
104,24 Perf. abs. euro Market Neutral
29/10/2016
104,24 Perf. abs. euro Market Neutral
28/10/2016
104,24 Perf. abs. euro Market Neutral
27/10/2016
104,38 Perf. abs. euro Market Neutral
26/10/2016
104,49 Perf. abs. euro Market Neutral
25/10/2016
104,79 Perf. abs. euro Market Neutral
24/10/2016
104,78 Perf. abs. euro Market Neutral
23/10/2016
104,76 Perf. abs. euro Market Neutral
22/10/2016
104,76 Perf. abs. euro Market Neutral
21/10/2016
104,76 Perf. abs. euro Market Neutral
20/10/2016
104,55 Perf. abs. euro Market Neutral
19/10/2016
104,65 Perf. abs. euro Market Neutral
18/10/2016
104,58 Perf. abs. euro Market Neutral
17/10/2016
104,47 Perf. abs. euro Market Neutral
16/10/2016
104,48 Perf. abs. euro Market Neutral
15/10/2016
104,48 Perf. abs. euro Market Neutral
14/10/2016
104,48 Perf. abs. euro Market Neutral
13/10/2016
104,44 Perf. abs. euro Market Neutral
12/10/2016
104,51 Perf. abs. euro Market Neutral
11/10/2016
104,41 Perf. abs. euro Market Neutral
10/10/2016
104,47 Perf. abs. euro Market Neutral
09/10/2016
104,53 Perf. abs. euro Market Neutral
08/10/2016
104,53 Perf. abs. euro Market Neutral
07/10/2016
104,53 Perf. abs. euro Market Neutral
06/10/2016
104,62 Perf. abs. euro Market Neutral
05/10/2016
104,61 Perf. abs. euro Market Neutral
04/10/2016
104,84 Perf. abs. euro Market Neutral
03/10/2016
104,86 Perf. abs. euro Market Neutral
02/10/2016
104,99 Perf. abs. euro Market Neutral
01/10/2016
104,99 Perf. abs. euro Market Neutral
30/09/2016
104,99 Perf. abs. euro Market Neutral
29/09/2016
104,93 Perf. abs. euro Market Neutral
28/09/2016
105,00 Perf. abs. euro Market Neutral
27/09/2016
104,97 Perf. abs. euro Market Neutral
26/09/2016
104,82 Perf. abs. euro Market Neutral
25/09/2016
104,92 Perf. abs. euro Market Neutral
24/09/2016
104,92 Perf. abs. euro Market Neutral
23/09/2016
104,92 Perf. abs. euro Market Neutral
22/09/2016
104,93 Perf. abs. euro Market Neutral
21/09/2016
104,94 Perf. abs. euro Market Neutral
20/09/2016
104,76 Perf. abs. euro Market Neutral
19/09/2016
104,81 Perf. abs. euro Market Neutral
18/09/2016
104,63 Perf. abs. euro Market Neutral
17/09/2016
104,63 Perf. abs. euro Market Neutral
16/09/2016
104,63 Perf. abs. euro Market Neutral
15/09/2016
104,47 Perf. abs. euro Market Neutral
14/09/2016
104,41 Perf. abs. euro Market Neutral
13/09/2016
104,31 Perf. abs. euro Market Neutral
12/09/2016
104,40 Perf. abs. euro Market Neutral
11/09/2016
104,34 Perf. abs. euro Market Neutral
10/09/2016
104,34 Perf. abs. euro Market Neutral
09/09/2016
104,34 Perf. abs. euro Market Neutral
08/09/2016
104,59 Perf. abs. euro Market Neutral
07/09/2016
104,86 Perf. abs. euro Market Neutral
06/09/2016
104,94 Perf. abs. euro Market Neutral
05/09/2016
104,81 Perf. abs. euro Market Neutral
04/09/2016
104,75 Perf. abs. euro Market Neutral
03/09/2016
104,75 Perf. abs. euro Market Neutral
02/09/2016
104,75 Perf. abs. euro Market Neutral
01/09/2016
104,78 Perf. abs. euro Market Neutral
31/08/2016
104,67 Perf. abs. euro Market Neutral
30/08/2016
104,68 Perf. abs. euro Market Neutral
29/08/2016
104,72 Perf. abs. euro Market Neutral
28/08/2016
104,55 Perf. abs. euro Market Neutral
27/08/2016
104,55 Perf. abs. euro Market Neutral
26/08/2016
104,55 Perf. abs. euro Market Neutral
25/08/2016
104,61 Perf. abs. euro Market Neutral
24/08/2016
104,68 Perf. abs. euro Market Neutral
23/08/2016
104,67 Perf. abs. euro Market Neutral
22/08/2016
104,63 Perf. abs. euro Market Neutral
21/08/2016
104,46 Perf. abs. euro Market Neutral
20/08/2016
104,46 Perf. abs. euro Market Neutral
19/08/2016
104,46 Perf. abs. euro Market Neutral
18/08/2016
104,53 Perf. abs. euro Market Neutral
17/08/2016
104,47 Perf. abs. euro Market Neutral
16/08/2016
104,43 Perf. abs. euro Market Neutral
15/08/2016
104,77 Perf. abs. euro Market Neutral
14/08/2016
104,82 Perf. abs. euro Market Neutral
13/08/2016
104,82 Perf. abs. euro Market Neutral
12/08/2016
104,82 Perf. abs. euro Market Neutral
11/08/2016
104,92 Perf. abs. euro Market Neutral
10/08/2016
104,92 Perf. abs. euro Market Neutral
09/08/2016
105,08 Perf. abs. euro Market Neutral
08/08/2016
105,09 Perf. abs. euro Market Neutral
07/08/2016
105,07 Perf. abs. euro Market Neutral
06/08/2016
105,07 Perf. abs. euro Market Neutral
05/08/2016
105,07 Perf. abs. euro Market Neutral
04/08/2016
105,09 Perf. abs. euro Market Neutral
03/08/2016
104,95 Perf. abs. euro Market Neutral
02/08/2016
105,04 Perf. abs. euro Market Neutral
01/08/2016
105,14 Perf. abs. euro Market Neutral
31/07/2016
105,17 Perf. abs. euro Market Neutral
30/07/2016
105,17 Perf. abs. euro Market Neutral
29/07/2016
105,17 Perf. abs. euro Market Neutral
28/07/2016
105,18 Perf. abs. euro Market Neutral
27/07/2016
105,23 Perf. abs. euro Market Neutral
26/07/2016
105,10 Perf. abs. euro Market Neutral
25/07/2016
105,10 Perf. abs. euro Market Neutral
24/07/2016
105,00 Perf. abs. euro Market Neutral
23/07/2016
105,00 Perf. abs. euro Market Neutral
22/07/2016
105,00 Perf. abs. euro Market Neutral
21/07/2016
105,00 Perf. abs. euro Market Neutral
20/07/2016
105,03 Perf. abs. euro Market Neutral
19/07/2016
104,85 Perf. abs. euro Market Neutral
18/07/2016
104,90 Perf. abs. euro Market Neutral
17/07/2016
104,78 Perf. abs. euro Market Neutral
16/07/2016
104,78 Perf. abs. euro Market Neutral
15/07/2016
104,78 Perf. abs. euro Market Neutral
14/07/2016
104,92 Perf. abs. euro Market Neutral
13/07/2016
104,97 Perf. abs. euro Market Neutral
12/07/2016
104,82 Perf. abs. euro Market Neutral
11/07/2016
104,93 Perf. abs. euro Market Neutral
10/07/2016
104,94 Perf. abs. euro Market Neutral
09/07/2016
104,94 Perf. abs. euro Market Neutral
08/07/2016
104,94 Perf. abs. euro Market Neutral
07/07/2016
104,72 Perf. abs. euro Market Neutral
06/07/2016
104,70 Perf. abs. euro Market Neutral
05/07/2016
104,65 Perf. abs. euro Market Neutral
04/07/2016
104,84 Perf. abs. euro Market Neutral
03/07/2016
104,92 Perf. abs. euro Market Neutral
02/07/2016
104,92 Perf. abs. euro Market Neutral
01/07/2016
104,92 Perf. abs. euro Market Neutral
30/06/2016
104,87 Perf. abs. euro Market Neutral
29/06/2016
104,82 Perf. abs. euro Market Neutral
28/06/2016
104,69 Perf. abs. euro Market Neutral
27/06/2016
104,59 Perf. abs. euro Market Neutral
26/06/2016
104,90 Perf. abs. euro Market Neutral
25/06/2016
104,90 Perf. abs. euro Market Neutral
24/06/2016
104,90 Perf. abs. euro Market Neutral
23/06/2016
104,92 Perf. abs. euro Market Neutral
22/06/2016
104,99 Perf. abs. euro Market Neutral
21/06/2016
105,00 Perf. abs. euro Market Neutral
20/06/2016
105,11 Perf. abs. euro Market Neutral
19/06/2016
105,04 Perf. abs. euro Market Neutral
18/06/2016
105,04 Perf. abs. euro Market Neutral
17/06/2016
105,04 Perf. abs. euro Market Neutral
16/06/2016
105,08 Perf. abs. euro Market Neutral
15/06/2016
105,01 Perf. abs. euro Market Neutral
14/06/2016
105,03 Perf. abs. euro Market Neutral
13/06/2016
104,97 Perf. abs. euro Market Neutral
12/06/2016
105,14 Perf. abs. euro Market Neutral
11/06/2016
105,14 Perf. abs. euro Market Neutral
10/06/2016
105,14 Perf. abs. euro Market Neutral
09/06/2016
105,22 Perf. abs. euro Market Neutral
08/06/2016
105,21 Perf. abs. euro Market Neutral
07/06/2016
105,30 Perf. abs. euro Market Neutral
06/06/2016
105,40 Perf. abs. euro Market Neutral
05/06/2016
105,64 Perf. abs. euro Market Neutral
04/06/2016
105,64 Perf. abs. euro Market Neutral
03/06/2016
105,64 Perf. abs. euro Market Neutral
02/06/2016
105,52 Perf. abs. euro Market Neutral
01/06/2016
105,50 Perf. abs. euro Market Neutral
31/05/2016
105,49 Perf. abs. euro Market Neutral
30/05/2016
105,43 Perf. abs. euro Market Neutral
29/05/2016
105,42 Perf. abs. euro Market Neutral
28/05/2016
105,42 Perf. abs. euro Market Neutral
27/05/2016
105,42 Perf. abs. euro Market Neutral
26/05/2016
105,37 Perf. abs. euro Market Neutral
25/05/2016
105,33 Perf. abs. euro Market Neutral
24/05/2016
105,27 Perf. abs. euro Market Neutral
23/05/2016
105,05 Perf. abs. euro Market Neutral
22/05/2016
105,07 Perf. abs. euro Market Neutral
21/05/2016
105,07 Perf. abs. euro Market Neutral
20/05/2016
105,07 Perf. abs. euro Market Neutral
19/05/2016
104,98 Perf. abs. euro Market Neutral
18/05/2016
104,84 Perf. abs. euro Market Neutral
17/05/2016
104,90 Perf. abs. euro Market Neutral
16/05/2016
104,82 Perf. abs. euro Market Neutral
15/05/2016
104,82 Perf. abs. euro Market Neutral
14/05/2016
104,82 Perf. abs. euro Market Neutral
13/05/2016
104,82 Perf. abs. euro Market Neutral
12/05/2016
104,84 Perf. abs. euro Market Neutral
11/05/2016
104,86 Perf. abs. euro Market Neutral
10/05/2016
104,86 Perf. abs. euro Market Neutral
09/05/2016
104,71 Perf. abs. euro Market Neutral
08/05/2016
104,71 Perf. abs. euro Market Neutral
07/05/2016
104,71 Perf. abs. euro Market Neutral
06/05/2016
104,71 Perf. abs. euro Market Neutral
05/05/2016
104,72 Perf. abs. euro Market Neutral
04/05/2016
104,67 Perf. abs. euro Market Neutral
03/05/2016
104,61 Perf. abs. euro Market Neutral
02/05/2016
104,71 Perf. abs. euro Market Neutral
01/05/2016
104,76 Perf. abs. euro Market Neutral
30/04/2016
104,76 Perf. abs. euro Market Neutral
29/04/2016
104,76 Perf. abs. euro Market Neutral
28/04/2016
104,81 Perf. abs. euro Market Neutral
27/04/2016
104,80 Perf. abs. euro Market Neutral
26/04/2016
104,73 Perf. abs. euro Market Neutral
25/04/2016
104,77 Perf. abs. euro Market Neutral
24/04/2016
104,69 Perf. abs. euro Market Neutral
23/04/2016
104,69 Perf. abs. euro Market Neutral
22/04/2016
104,69 Perf. abs. euro Market Neutral
21/04/2016
104,64 Perf. abs. euro Market Neutral
20/04/2016
104,75 Perf. abs. euro Market Neutral
19/04/2016
104,96 Perf. abs. euro Market Neutral
18/04/2016
105,00 Perf. abs. euro Market Neutral
17/04/2016
105,09 Perf. abs. euro Market Neutral
16/04/2016
105,09 Perf. abs. euro Market Neutral
15/04/2016
105,09 Perf. abs. euro Market Neutral
14/04/2016
105,14 Perf. abs. euro Market Neutral
13/04/2016
105,22 Perf. abs. euro Market Neutral
12/04/2016
105,04 Perf. abs. euro Market Neutral
11/04/2016
105,11 Perf. abs. euro Market Neutral
10/04/2016
105,17 Perf. abs. euro Market Neutral
09/04/2016
105,17 Perf. abs. euro Market Neutral
08/04/2016
105,17 Perf. abs. euro Market Neutral
07/04/2016
105,19 Perf. abs. euro Market Neutral
06/04/2016
105,17 Perf. abs. euro Market Neutral
05/04/2016
105,12 Perf. abs. euro Market Neutral
04/04/2016
105,22 Perf. abs. euro Market Neutral
03/04/2016
105,18 Perf. abs. euro Market Neutral
02/04/2016
105,18 Perf. abs. euro Market Neutral
01/04/2016
105,18 Perf. abs. euro Market Neutral
31/03/2016
105,14 Perf. abs. euro Market Neutral
30/03/2016
105,26 Perf. abs. euro Market Neutral
29/03/2016
105,43 Perf. abs. euro Market Neutral
28/03/2016
105,36 Perf. abs. euro Market Neutral
27/03/2016
105,37 Perf. abs. euro Market Neutral
26/03/2016
105,37 Perf. abs. euro Market Neutral
25/03/2016
105,37 Perf. abs. euro Market Neutral
24/03/2016
105,37 Perf. abs. euro Market Neutral
23/03/2016
105,33 Perf. abs. euro Market Neutral
22/03/2016
105,23 Perf. abs. euro Market Neutral
21/03/2016
105,15 Perf. abs. euro Market Neutral
20/03/2016
105,21 Perf. abs. euro Market Neutral
19/03/2016
105,21 Perf. abs. euro Market Neutral
18/03/2016
105,21 Perf. abs. euro Market Neutral
17/03/2016
105,20 Perf. abs. euro Market Neutral
16/03/2016
105,35 Perf. abs. euro Market Neutral
15/03/2016
105,17 Perf. abs. euro Market Neutral
14/03/2016
105,18 Perf. abs. euro Market Neutral
13/03/2016
105,18 Perf. abs. euro Market Neutral
12/03/2016
105,18 Perf. abs. euro Market Neutral
11/03/2016
105,18 Perf. abs. euro Market Neutral
10/03/2016
105,30 Perf. abs. euro Market Neutral
09/03/2016
105,32 Perf. abs. euro Market Neutral
08/03/2016
105,34 Perf. abs. euro Market Neutral
07/03/2016
105,53 Perf. abs. euro Market Neutral
06/03/2016
105,55 Perf. abs. euro Market Neutral
05/03/2016
105,55 Perf. abs. euro Market Neutral
04/03/2016
105,55 Perf. abs. euro Market Neutral
03/03/2016
105,77 Perf. abs. euro Market Neutral
02/03/2016
105,86 Perf. abs. euro Market Neutral
01/03/2016
105,91 Perf. abs. euro Market Neutral
29/02/2016
105,79 Perf. abs. euro Market Neutral
28/02/2016
105,57 Perf. abs. euro Market Neutral
27/02/2016
105,57 Perf. abs. euro Market Neutral
26/02/2016
105,57 Perf. abs. euro Market Neutral
25/02/2016
105,63 Perf. abs. euro Market Neutral
24/02/2016
105,67 Perf. abs. euro Market Neutral
23/02/2016
105,48 Perf. abs. euro Market Neutral
22/02/2016
105,36 Perf. abs. euro Market Neutral
21/02/2016
105,38 Perf. abs. euro Market Neutral
20/02/2016
105,38 Perf. abs. euro Market Neutral
19/02/2016
105,38 Perf. abs. euro Market Neutral
18/02/2016
105,40 Perf. abs. euro Market Neutral
17/02/2016
105,14 Perf. abs. euro Market Neutral
16/02/2016
105,08 Perf. abs. euro Market Neutral
15/02/2016
104,92 Perf. abs. euro Market Neutral
14/02/2016
104,72 Perf. abs. euro Market Neutral
13/02/2016
104,72 Perf. abs. euro Market Neutral
12/02/2016
104,72 Perf. abs. euro Market Neutral
11/02/2016
104,87 Perf. abs. euro Market Neutral
10/02/2016
105,02 Perf. abs. euro Market Neutral
09/02/2016
104,77 Perf. abs. euro Market Neutral
08/02/2016
104,91 Perf. abs. euro Market Neutral
07/02/2016
105,19 Perf. abs. euro Market Neutral
06/02/2016
105,19 Perf. abs. euro Market Neutral
05/02/2016
105,19 Perf. abs. euro Market Neutral
04/02/2016
105,52 Perf. abs. euro Market Neutral
03/02/2016
106,11 Perf. abs. euro Market Neutral
02/02/2016
106,21 Perf. abs. euro Market Neutral
01/02/2016
106,23 Perf. abs. euro Market Neutral
31/01/2016
106,13 Perf. abs. euro Market Neutral
30/01/2016
106,13 Perf. abs. euro Market Neutral
29/01/2016
106,13 Perf. abs. euro Market Neutral
28/01/2016
105,96 Perf. abs. euro Market Neutral
27/01/2016
106,23 Perf. abs. euro Market Neutral
26/01/2016
106,33 Perf. abs. euro Market Neutral
25/01/2016
106,41 Perf. abs. euro Market Neutral
24/01/2016
106,39 Perf. abs. euro Market Neutral
23/01/2016
106,39 Perf. abs. euro Market Neutral
22/01/2016
106,39 Perf. abs. euro Market Neutral
21/01/2016
106,25 Perf. abs. euro Market Neutral
20/01/2016
106,25 Perf. abs. euro Market Neutral
19/01/2016
106,28 Perf. abs. euro Market Neutral
18/01/2016
106,30 Perf. abs. euro Market Neutral
17/01/2016
106,42 Perf. abs. euro Market Neutral
16/01/2016
106,42 Perf. abs. euro Market Neutral
15/01/2016
106,42 Perf. abs. euro Market Neutral
14/01/2016
106,39 Perf. abs. euro Market Neutral
13/01/2016
106,77 Perf. abs. euro Market Neutral
12/01/2016
106,85 Perf. abs. euro Market Neutral
11/01/2016
106,71 Perf. abs. euro Market Neutral
10/01/2016
106,77 Perf. abs. euro Market Neutral
09/01/2016
106,77 Perf. abs. euro Market Neutral
08/01/2016
106,77 Perf. abs. euro Market Neutral
07/01/2016
106,76 Perf. abs. euro Market Neutral
06/01/2016
107,09 Perf. abs. euro Market Neutral
05/01/2016
107,08 Perf. abs. euro Market Neutral
04/01/2016
106,78 Perf. abs. euro Market Neutral
03/01/2016
106,74 Perf. abs. euro Market Neutral
02/01/2016
106,74 Perf. abs. euro Market Neutral
01/01/2016
106,74 Perf. abs. euro Market Neutral
31/12/2015
106,74 Perf. abs. euro Market Neutral
30/12/2015
106,71 Perf. abs. euro Market Neutral
29/12/2015
106,60 Perf. abs. euro Market Neutral
28/12/2015
106,60 Perf. abs. euro Market Neutral
27/12/2015
106,60 Perf. abs. euro Market Neutral
26/12/2015
106,60 Perf. abs. euro Market Neutral
25/12/2015
106,60 Perf. abs. euro Market Neutral
24/12/2015
106,60 Perf. abs. euro Market Neutral
23/12/2015
106,64 Perf. abs. euro Market Neutral
22/12/2015
106,66 Perf. abs. euro Market Neutral
21/12/2015
106,69 Perf. abs. euro Market Neutral
20/12/2015
106,77 Perf. abs. euro Market Neutral
19/12/2015
106,77 Perf. abs. euro Market Neutral
18/12/2015
106,77 Perf. abs. euro Market Neutral
17/12/2015
106,80 Perf. abs. euro Market Neutral
16/12/2015
106,62 Perf. abs. euro Market Neutral
15/12/2015
106,50 Perf. abs. euro Market Neutral
14/12/2015
106,45 Perf. abs. euro Market Neutral
13/12/2015
106,54 Perf. abs. euro Market Neutral
12/12/2015
106,54 Perf. abs. euro Market Neutral
11/12/2015
106,54 Perf. abs. euro Market Neutral
10/12/2015
106,57 Perf. abs. euro Market Neutral
09/12/2015
106,59 Perf. abs. euro Market Neutral
08/12/2015
106,69 Perf. abs. euro Market Neutral
07/12/2015
106,82 Perf. abs. euro Market Neutral
06/12/2015
106,53 Perf. abs. euro Market Neutral
05/12/2015
106,53 Perf. abs. euro Market Neutral
04/12/2015
106,53 Perf. abs. euro Market Neutral
03/12/2015
106,77 Perf. abs. euro Market Neutral
02/12/2015
107,30 Perf. abs. euro Market Neutral
01/12/2015
107,25 Perf. abs. euro Market Neutral
30/11/2015
107,08 Perf. abs. euro Market Neutral
29/11/2015
107,07 Perf. abs. euro Market Neutral
28/11/2015
107,07 Perf. abs. euro Market Neutral
27/11/2015
107,07 Perf. abs. euro Market Neutral
26/11/2015
106,98 Perf. abs. euro Market Neutral
25/11/2015
106,96 Perf. abs. euro Market Neutral
24/11/2015
106,88 Perf. abs. euro Market Neutral
23/11/2015
107,05 Perf. abs. euro Market Neutral
22/11/2015
107,01 Perf. abs. euro Market Neutral
21/11/2015
107,01 Perf. abs. euro Market Neutral
20/11/2015
107,01 Perf. abs. euro Market Neutral
19/11/2015
107,04 Perf. abs. euro Market Neutral
18/11/2015
107,06 Perf. abs. euro Market Neutral
17/11/2015
107,01 Perf. abs. euro Market Neutral
16/11/2015
106,87 Perf. abs. euro Market Neutral
15/11/2015
106,77 Perf. abs. euro Market Neutral
14/11/2015
106,77 Perf. abs. euro Market Neutral
13/11/2015
106,77 Perf. abs. euro Market Neutral
12/11/2015
106,86 Perf. abs. euro Market Neutral
11/11/2015
106,85 Perf. abs. euro Market Neutral
10/11/2015
106,87 Perf. abs. euro Market Neutral
09/11/2015
106,67 Perf. abs. euro Market Neutral
08/11/2015
106,59 Perf. abs. euro Market Neutral
07/11/2015
106,59 Perf. abs. euro Market Neutral
06/11/2015
106,59 Perf. abs. euro Market Neutral
05/11/2015
106,64 Perf. abs. euro Market Neutral
04/11/2015
106,60 Perf. abs. euro Market Neutral
03/11/2015
106,66 Perf. abs. euro Market Neutral
02/11/2015
106,67 Perf. abs. euro Market Neutral
01/11/2015
106,66 Perf. abs. euro Market Neutral
31/10/2015
106,66 Perf. abs. euro Market Neutral
30/10/2015
106,66 Perf. abs. euro Market Neutral
29/10/2015
106,79 Perf. abs. euro Market Neutral
28/10/2015
106,53 Perf. abs. euro Market Neutral
27/10/2015
106,61 Perf. abs. euro Market Neutral
26/10/2015
106,56 Perf. abs. euro Market Neutral
25/10/2015
106,52 Perf. abs. euro Market Neutral
24/10/2015
106,52 Perf. abs. euro Market Neutral
23/10/2015
106,52 Perf. abs. euro Market Neutral
22/10/2015
106,08 Perf. abs. euro Market Neutral
21/10/2015
106,06 Perf. abs. euro Market Neutral
20/10/2015
105,95 Perf. abs. euro Market Neutral
19/10/2015
105,97 Perf. abs. euro Market Neutral
18/10/2015
105,82 Perf. abs. euro Market Neutral
17/10/2015
105,82 Perf. abs. euro Market Neutral
16/10/2015
105,82 Perf. abs. euro Market Neutral
15/10/2015
105,74 Perf. abs. euro Market Neutral
14/10/2015
105,74 Perf. abs. euro Market Neutral
13/10/2015
105,71 Perf. abs. euro Market Neutral
12/10/2015
105,65 Perf. abs. euro Market Neutral
11/10/2015
105,69 Perf. abs. euro Market Neutral
10/10/2015
105,69 Perf. abs. euro Market Neutral
09/10/2015
105,69 Perf. abs. euro Market Neutral
08/10/2015
105,89 Perf. abs. euro Market Neutral
07/10/2015
105,98 Perf. abs. euro Market Neutral
06/10/2015
106,23 Perf. abs. euro Market Neutral
05/10/2015
106,39 Perf. abs. euro Market Neutral
04/10/2015
106,67 Perf. abs. euro Market Neutral
03/10/2015
106,67 Perf. abs. euro Market Neutral
02/10/2015
106,67 Perf. abs. euro Market Neutral
01/10/2015
106,69 Perf. abs. euro Market Neutral
30/09/2015
106,54 Perf. abs. euro Market Neutral
29/09/2015
106,48 Perf. abs. euro Market Neutral
28/09/2015
106,78 Perf. abs. euro Market Neutral
27/09/2015
106,86 Perf. abs. euro Market Neutral
26/09/2015
106,86 Perf. abs. euro Market Neutral
25/09/2015
106,86 Perf. abs. euro Market Neutral
24/09/2015
106,78 Perf. abs. euro Market Neutral
23/09/2015
106,91 Perf. abs. euro Market Neutral
22/09/2015
106,91 Perf. abs. euro Market Neutral
21/09/2015
106,68 Perf. abs. euro Market Neutral
20/09/2015
106,47 Perf. abs. euro Market Neutral
19/09/2015
106,47 Perf. abs. euro Market Neutral
18/09/2015
106,47 Perf. abs. euro Market Neutral
17/09/2015
106,50 Perf. abs. euro Market Neutral
16/09/2015
106,57 Perf. abs. euro Market Neutral
15/09/2015
106,54 Perf. abs. euro Market Neutral
14/09/2015
106,61 Perf. abs. euro Market Neutral
13/09/2015
106,67 Perf. abs. euro Market Neutral
12/09/2015
106,67 Perf. abs. euro Market Neutral
11/09/2015
106,67 Perf. abs. euro Market Neutral
10/09/2015
106,79 Perf. abs. euro Market Neutral
09/09/2015
106,78 Perf. abs. euro Market Neutral
08/09/2015
106,71 Perf. abs. euro Market Neutral
07/09/2015
106,64 Perf. abs. euro Market Neutral
06/09/2015
106,62 Perf. abs. euro Market Neutral
05/09/2015
106,62 Perf. abs. euro Market Neutral
04/09/2015
106,62 Perf. abs. euro Market Neutral
03/09/2015
106,50 Perf. abs. euro Market Neutral
02/09/2015
106,32 Perf. abs. euro Market Neutral
01/09/2015
106,34 Perf. abs. euro Market Neutral
31/08/2015
106,48 Perf. abs. euro Market Neutral
30/08/2015
106,44 Perf. abs. euro Market Neutral
29/08/2015
106,44 Perf. abs. euro Market Neutral
28/08/2015
106,44 Perf. abs. euro Market Neutral
27/08/2015
106,59 Perf. abs. euro Market Neutral
26/08/2015
106,38 Perf. abs. euro Market Neutral
25/08/2015
106,12 Perf. abs. euro Market Neutral
24/08/2015
106,46 Perf. abs. euro Market Neutral
23/08/2015
106,62 Perf. abs. euro Market Neutral
22/08/2015
106,62 Perf. abs. euro Market Neutral
21/08/2015
106,62 Perf. abs. euro Market Neutral
20/08/2015
107,03 Perf. abs. euro Market Neutral
19/08/2015
107,49 Perf. abs. euro Market Neutral
18/08/2015
107,50 Perf. abs. euro Market Neutral
17/08/2015
107,36 Perf. abs. euro Market Neutral
16/08/2015
107,11 Perf. abs. euro Market Neutral
15/08/2015
107,11 Perf. abs. euro Market Neutral
14/08/2015
107,11 Perf. abs. euro Market Neutral
13/08/2015
107,14 Perf. abs. euro Market Neutral
12/08/2015
106,84 Perf. abs. euro Market Neutral
11/08/2015
107,22 Perf. abs. euro Market Neutral
10/08/2015
107,26 Perf. abs. euro Market Neutral
09/08/2015
107,31 Perf. abs. euro Market Neutral
08/08/2015
107,31 Perf. abs. euro Market Neutral
07/08/2015
107,31 Perf. abs. euro Market Neutral
06/08/2015
107,54 Perf. abs. euro Market Neutral
05/08/2015
107,57 Perf. abs. euro Market Neutral
04/08/2015
107,45 Perf. abs. euro Market Neutral
03/08/2015
107,49 Perf. abs. euro Market Neutral
02/08/2015
107,38 Perf. abs. euro Market Neutral
01/08/2015
107,38 Perf. abs. euro Market Neutral
31/07/2015
107,38 Perf. abs. euro Market Neutral
30/07/2015
107,29 Perf. abs. euro Market Neutral
29/07/2015
107,11 Perf. abs. euro Market Neutral
28/07/2015
107,10 Perf. abs. euro Market Neutral
27/07/2015
106,91 Perf. abs. euro Market Neutral
26/07/2015
107,25 Perf. abs. euro Market Neutral
25/07/2015
107,25 Perf. abs. euro Market Neutral
24/07/2015
107,25 Perf. abs. euro Market Neutral
23/07/2015
107,22 Perf. abs. euro Market Neutral
22/07/2015
107,34 Perf. abs. euro Market Neutral
21/07/2015
107,35 Perf. abs. euro Market Neutral
20/07/2015
107,41 Perf. abs. euro Market Neutral
19/07/2015
107,30 Perf. abs. euro Market Neutral
18/07/2015
107,30 Perf. abs. euro Market Neutral
17/07/2015
107,30 Perf. abs. euro Market Neutral
16/07/2015
107,25 Perf. abs. euro Market Neutral
15/07/2015
107,06 Perf. abs. euro Market Neutral
14/07/2015
106,87 Perf. abs. euro Market Neutral
13/07/2015
106,89 Perf. abs. euro Market Neutral
12/07/2015
106,50 Perf. abs. euro Market Neutral
11/07/2015
106,50 Perf. abs. euro Market Neutral
10/07/2015
106,50 Perf. abs. euro Market Neutral
09/07/2015
106,68 Perf. abs. euro Market Neutral
08/07/2015
106,65 Perf. abs. euro Market Neutral
07/07/2015
106,90 Perf. abs. euro Market Neutral
06/07/2015
106,83 Perf. abs. euro Market Neutral
05/07/2015
106,83 Perf. abs. euro Market Neutral
04/07/2015
106,83 Perf. abs. euro Market Neutral
03/07/2015
106,83 Perf. abs. euro Market Neutral
02/07/2015
106,83 Perf. abs. euro Market Neutral
01/07/2015
106,87 Perf. abs. euro Market Neutral
30/06/2015
106,59 Perf. abs. euro Market Neutral
29/06/2015
106,68 Perf. abs. euro Market Neutral
28/06/2015
106,89 Perf. abs. euro Market Neutral
27/06/2015
106,89 Perf. abs. euro Market Neutral
26/06/2015
106,89 Perf. abs. euro Market Neutral
25/06/2015
106,97 Perf. abs. euro Market Neutral
24/06/2015
106,95 Perf. abs. euro Market Neutral
23/06/2015
107,03 Perf. abs. euro Market Neutral
22/06/2015
106,76 Perf. abs. euro Market Neutral
21/06/2015
106,82 Perf. abs. euro Market Neutral
20/06/2015
106,82 Perf. abs. euro Market Neutral
19/06/2015
106,82 Perf. abs. euro Market Neutral
18/06/2015
106,69 Perf. abs. euro Market Neutral
17/06/2015
106,80 Perf. abs. euro Market Neutral
16/06/2015
106,83 Perf. abs. euro Market Neutral
15/06/2015
106,74 Perf. abs. euro Market Neutral
14/06/2015
106,86 Perf. abs. euro Market Neutral
13/06/2015
106,86 Perf. abs. euro Market Neutral
12/06/2015
106,86 Perf. abs. euro Market Neutral
11/06/2015
106,91 Perf. abs. euro Market Neutral
10/06/2015
106,69 Perf. abs. euro Market Neutral
09/06/2015
106,63 Perf. abs. euro Market Neutral
08/06/2015
106,91 Perf. abs. euro Market Neutral
07/06/2015
107,01 Perf. abs. euro Market Neutral
06/06/2015
107,01 Perf. abs. euro Market Neutral
05/06/2015
107,01 Perf. abs. euro Market Neutral
04/06/2015
107,01 Perf. abs. euro Market Neutral
03/06/2015
107,30 Perf. abs. euro Market Neutral
02/06/2015
107,41 Perf. abs. euro Market Neutral
01/06/2015
107,66 Perf. abs. euro Market Neutral
31/05/2015
107,58 Perf. abs. euro Market Neutral
30/05/2015
107,58 Perf. abs. euro Market Neutral
29/05/2015
107,58 Perf. abs. euro Market Neutral
28/05/2015
107,74 Perf. abs. euro Market Neutral
27/05/2015
107,70 Perf. abs. euro Market Neutral
26/05/2015
107,53 Perf. abs. euro Market Neutral
25/05/2015
107,35 Perf. abs. euro Market Neutral
24/05/2015
107,28 Perf. abs. euro Market Neutral
23/05/2015
107,28 Perf. abs. euro Market Neutral
22/05/2015
107,28 Perf. abs. euro Market Neutral
21/05/2015
107,36 Perf. abs. euro Market Neutral
20/05/2015
107,28 Perf. abs. euro Market Neutral
19/05/2015
107,12 Perf. abs. euro Market Neutral
18/05/2015
106,84 Perf. abs. euro Market Neutral
17/05/2015
106,92 Perf. abs. euro Market Neutral
16/05/2015
106,92 Perf. abs. euro Market Neutral
15/05/2015
106,92 Perf. abs. euro Market Neutral
14/05/2015
106,69 Perf. abs. euro Market Neutral
13/05/2015
106,85 Perf. abs. euro Market Neutral
12/05/2015
106,77 Perf. abs. euro Market Neutral
11/05/2015
106,89 Perf. abs. euro Market Neutral
10/05/2015
106,70 Perf. abs. euro Market Neutral
09/05/2015
106,70 Perf. abs. euro Market Neutral
08/05/2015
106,70 Perf. abs. euro Market Neutral
07/05/2015
106,37 Perf. abs. euro Market Neutral
06/05/2015
106,34 Perf. abs. euro Market Neutral
05/05/2015
106,55 Perf. abs. euro Market Neutral
04/05/2015
106,86 Perf. abs. euro Market Neutral
03/05/2015
106,86 Perf. abs. euro Market Neutral
02/05/2015
106,86 Perf. abs. euro Market Neutral
01/05/2015
106,86 Perf. abs. euro Market Neutral
30/04/2015
106,85 Perf. abs. euro Market Neutral
29/04/2015
107,13 Perf. abs. euro Market Neutral
28/04/2015
107,57 Perf. abs. euro Market Neutral
27/04/2015
107,76 Perf. abs. euro Market Neutral
26/04/2015
107,76 Perf. abs. euro Market Neutral
25/04/2015
107,76 Perf. abs. euro Market Neutral
24/04/2015
107,76 Perf. abs. euro Market Neutral
23/04/2015
107,76 Perf. abs. euro Market Neutral
22/04/2015
107,75 Perf. abs. euro Market Neutral
21/04/2015
107,73 Perf. abs. euro Market Neutral
20/04/2015
107,63 Perf. abs. euro Market Neutral
19/04/2015
107,48 Perf. abs. euro Market Neutral
18/04/2015
107,48 Perf. abs. euro Market Neutral
17/04/2015
107,48 Perf. abs. euro Market Neutral
16/04/2015
107,67 Perf. abs. euro Market Neutral
15/04/2015
107,91 Perf. abs. euro Market Neutral
14/04/2015
107,91 Perf. abs. euro Market Neutral
13/04/2015
107,97 Perf. abs. euro Market Neutral
12/04/2015
107,90 Perf. abs. euro Market Neutral
11/04/2015
107,90 Perf. abs. euro Market Neutral
10/04/2015
107,90 Perf. abs. euro Market Neutral
09/04/2015
107,65 Perf. abs. euro Market Neutral
08/04/2015
107,49 Perf. abs. euro Market Neutral
07/04/2015
107,36 Perf. abs. euro Market Neutral
06/04/2015
107,33 Perf. abs. euro Market Neutral
05/04/2015
107,33 Perf. abs. euro Market Neutral
04/04/2015
107,33 Perf. abs. euro Market Neutral
03/04/2015
107,33 Perf. abs. euro Market Neutral
02/04/2015
107,33 Perf. abs. euro Market Neutral
01/04/2015
107,37 Perf. abs. euro Market Neutral
31/03/2015
107,34 Perf. abs. euro Market Neutral
30/03/2015
107,22 Perf. abs. euro Market Neutral
29/03/2015
107,04 Perf. abs. euro Market Neutral
28/03/2015
107,04 Perf. abs. euro Market Neutral
27/03/2015
107,04 Perf. abs. euro Market Neutral
26/03/2015
106,85 Perf. abs. euro Market Neutral
25/03/2015
106,99 Perf. abs. euro Market Neutral
24/03/2015
107,13 Perf. abs. euro Market Neutral
23/03/2015
107,15 Perf. abs. euro Market Neutral
22/03/2015
107,30 Perf. abs. euro Market Neutral
21/03/2015
107,30 Perf. abs. euro Market Neutral
20/03/2015
107,30 Perf. abs. euro Market Neutral
19/03/2015
107,50 Perf. abs. euro Market Neutral
18/03/2015
107,46 Perf. abs. euro Market Neutral
17/03/2015
107,53 Perf. abs. euro Market Neutral
16/03/2015
107,65 Perf. abs. euro Market Neutral
15/03/2015
107,54 Perf. abs. euro Market Neutral
14/03/2015
107,54 Perf. abs. euro Market Neutral
13/03/2015
107,54 Perf. abs. euro Market Neutral
12/03/2015
107,53 Perf. abs. euro Market Neutral
11/03/2015
107,47 Perf. abs. euro Market Neutral
10/03/2015
107,11 Perf. abs. euro Market Neutral
09/03/2015
106,99 Perf. abs. euro Market Neutral
08/03/2015
106,81 Perf. abs. euro Market Neutral
07/03/2015
106,81 Perf. abs. euro Market Neutral
06/03/2015
106,81 Perf. abs. euro Market Neutral
05/03/2015
106,74 Perf. abs. euro Market Neutral
04/03/2015
106,54 Perf. abs. euro Market Neutral
03/03/2015
106,46 Perf. abs. euro Market Neutral
02/03/2015
106,52 Perf. abs. euro Market Neutral
01/03/2015
106,53 Perf. abs. euro Market Neutral
28/02/2015
106,53 Perf. abs. euro Market Neutral
27/02/2015
106,53 Perf. abs. euro Market Neutral
26/02/2015
106,38 Perf. abs. euro Market Neutral
25/02/2015
106,17 Perf. abs. euro Market Neutral
24/02/2015
106,17 Perf. abs. euro Market Neutral
23/02/2015
106,15 Perf. abs. euro Market Neutral
22/02/2015
106,01 Perf. abs. euro Market Neutral
21/02/2015
106,01 Perf. abs. euro Market Neutral
20/02/2015
106,01 Perf. abs. euro Market Neutral
19/02/2015
105,81 Perf. abs. euro Market Neutral
18/02/2015
105,75 Perf. abs. euro Market Neutral
17/02/2015
105,47 Perf. abs. euro Market Neutral
16/02/2015
105,50 Perf. abs. euro Market Neutral
15/02/2015
105,50 Perf. abs. euro Market Neutral
14/02/2015
105,50 Perf. abs. euro Market Neutral
13/02/2015
105,50 Perf. abs. euro Market Neutral
12/02/2015
105,57 Perf. abs. euro Market Neutral
11/02/2015
105,44 Perf. abs. euro Market Neutral
10/02/2015
105,40 Perf. abs. euro Market Neutral
09/02/2015
105,25 Perf. abs. euro Market Neutral
08/02/2015
105,24 Perf. abs. euro Market Neutral
07/02/2015
105,24 Perf. abs. euro Market Neutral
06/02/2015
105,24 Perf. abs. euro Market Neutral
05/02/2015
105,38 Perf. abs. euro Market Neutral
04/02/2015
105,39 Perf. abs. euro Market Neutral
03/02/2015
105,31 Perf. abs. euro Market Neutral
02/02/2015
105,46 Perf. abs. euro Market Neutral
01/02/2015
105,55 Perf. abs. euro Market Neutral
31/01/2015
105,55 Perf. abs. euro Market Neutral
30/01/2015
105,55 Perf. abs. euro Market Neutral
29/01/2015
105,50 Perf. abs. euro Market Neutral
28/01/2015
105,43 Perf. abs. euro Market Neutral
27/01/2015
105,35 Perf. abs. euro Market Neutral
26/01/2015
105,43 Perf. abs. euro Market Neutral
25/01/2015
105,42 Perf. abs. euro Market Neutral
24/01/2015
105,42 Perf. abs. euro Market Neutral
23/01/2015
105,42 Perf. abs. euro Market Neutral
22/01/2015
104,81 Perf. abs. euro Market Neutral
21/01/2015
104,57 Perf. abs. euro Market Neutral
20/01/2015
104,65 Perf. abs. euro Market Neutral
19/01/2015
104,48 Perf. abs. euro Market Neutral
18/01/2015
104,50 Perf. abs. euro Market Neutral
17/01/2015
104,50 Perf. abs. euro Market Neutral
16/01/2015
104,50 Perf. abs. euro Market Neutral
15/01/2015
104,53 Perf. abs. euro Market Neutral
14/01/2015
104,46 Perf. abs. euro Market Neutral
13/01/2015
104,56 Perf. abs. euro Market Neutral
12/01/2015
104,48 Perf. abs. euro Market Neutral
11/01/2015
104,46 Perf. abs. euro Market Neutral
10/01/2015
104,46 Perf. abs. euro Market Neutral
09/01/2015
104,46 Perf. abs. euro Market Neutral
08/01/2015
104,37 Perf. abs. euro Market Neutral
07/01/2015
104,22 Perf. abs. euro Market Neutral
06/01/2015
104,11 Perf. abs. euro Market Neutral
05/01/2015
104,10 Perf. abs. euro Market Neutral
04/01/2015
103,96 Perf. abs. euro Market Neutral
03/01/2015
103,96 Perf. abs. euro Market Neutral
02/01/2015
103,96 Perf. abs. euro Market Neutral
01/01/2015
103,81 Perf. abs. euro Market Neutral
31/12/2014
103,81 Perf. abs. euro Market Neutral
30/12/2014
103,73 Perf. abs. euro Market Neutral
29/12/2014
103,63 Perf. abs. euro Market Neutral
28/12/2014
103,60 Perf. abs. euro Market Neutral
27/12/2014
103,60 Perf. abs. euro Market Neutral
26/12/2014
103,60 Perf. abs. euro Market Neutral
25/12/2014
103,59 Perf. abs. euro Market Neutral
24/12/2014
103,59 Perf. abs. euro Market Neutral
23/12/2014
103,55 Perf. abs. euro Market Neutral
22/12/2014
103,58 Perf. abs. euro Market Neutral
21/12/2014
103,51 Perf. abs. euro Market Neutral
20/12/2014
103,51 Perf. abs. euro Market Neutral
19/12/2014
103,51 Perf. abs. euro Market Neutral
18/12/2014
103,41 Perf. abs. euro Market Neutral
17/12/2014
103,01 Perf. abs. euro Market Neutral
16/12/2014
102,96 Perf. abs. euro Market Neutral
15/12/2014
102,96 Perf. abs. euro Market Neutral
14/12/2014
103,07 Perf. abs. euro Market Neutral
13/12/2014
103,07 Perf. abs. euro Market Neutral
12/12/2014
103,07 Perf. abs. euro Market Neutral
11/12/2014
103,25 Perf. abs. euro Market Neutral
10/12/2014
103,29 Perf. abs. euro Market Neutral
09/12/2014
103,33 Perf. abs. euro Market Neutral
08/12/2014
103,55 Perf. abs. euro Market Neutral
07/12/2014
103,47 Perf. abs. euro Market Neutral
06/12/2014
103,47 Perf. abs. euro Market Neutral
05/12/2014
103,47 Perf. abs. euro Market Neutral
04/12/2014
103,40 Perf. abs. euro Market Neutral
03/12/2014
103,31 Perf. abs. euro Market Neutral
02/12/2014
103,13 Perf. abs. euro Market Neutral
01/12/2014
103,02 Perf. abs. euro Market Neutral
30/11/2014
103,09 Perf. abs. euro Market Neutral
29/11/2014
103,08 Perf. abs. euro Market Neutral
28/11/2014
103,08 Perf. abs. euro Market Neutral
27/11/2014
102,97 Perf. abs. euro Market Neutral
26/11/2014
102,88 Perf. abs. euro Market Neutral
25/11/2014
102,85 Perf. abs. euro Market Neutral
24/11/2014
102,81 Perf. abs. euro Market Neutral
23/11/2014
102,77 Perf. abs. euro Market Neutral
22/11/2014
102,77 Perf. abs. euro Market Neutral
21/11/2014
102,77 Perf. abs. euro Market Neutral
20/11/2014
102,54 Perf. abs. euro Market Neutral
19/11/2014
102,41 Perf. abs. euro Market Neutral
18/11/2014
102,42 Perf. abs. euro Market Neutral
17/11/2014
102,41 Perf. abs. euro Market Neutral
16/11/2014
102,50 Perf. abs. euro Market Neutral
15/11/2014
102,50 Perf. abs. euro Market Neutral
14/11/2014
102,50 Perf. abs. euro Market Neutral
13/11/2014
102,50 Perf. abs. euro Market Neutral
12/11/2014
102,41 Perf. abs. euro Market Neutral
11/11/2014
102,42 Perf. abs. euro Market Neutral
10/11/2014
102,41 Perf. abs. euro Market Neutral
09/11/2014
102,52 Perf. abs. euro Market Neutral
08/11/2014
102,52 Perf. abs. euro Market Neutral
07/11/2014
102,52 Perf. abs. euro Market Neutral
06/11/2014
102,40 Perf. abs. euro Market Neutral
05/11/2014
102,47 Perf. abs. euro Market Neutral
04/11/2014
102,43 Perf. abs. euro Market Neutral
03/11/2014
102,42 Perf. abs. euro Market Neutral
02/11/2014
102,34 Perf. abs. euro Market Neutral
01/11/2014
102,34 Perf. abs. euro Market Neutral
31/10/2014
102,34 Perf. abs. euro Market Neutral
30/10/2014
102,03 Perf. abs. euro Market Neutral
29/10/2014
101,81 Perf. abs. euro Market Neutral
28/10/2014
101,82 Perf. abs. euro Market Neutral
27/10/2014
101,80 Perf. abs. euro Market Neutral
26/10/2014
101,77 Perf. abs. euro Market Neutral
25/10/2014
101,77 Perf. abs. euro Market Neutral
24/10/2014
101,77 Perf. abs. euro Market Neutral
23/10/2014
101,69 Perf. abs. euro Market Neutral
22/10/2014
101,66 Perf. abs. euro Market Neutral
21/10/2014
101,54 Perf. abs. euro Market Neutral
20/10/2014
101,28 Perf. abs. euro Market Neutral
19/10/2014
101,19 Perf. abs. euro Market Neutral
18/10/2014
101,19 Perf. abs. euro Market Neutral
17/10/2014
101,19 Perf. abs. euro Market Neutral
16/10/2014
101,10 Perf. abs. euro Market Neutral
15/10/2014
101,29 Perf. abs. euro Market Neutral
14/10/2014
101,55 Perf. abs. euro Market Neutral
13/10/2014
101,63 Perf. abs. euro Market Neutral
12/10/2014
101,76 Perf. abs. euro Market Neutral
11/10/2014
101,76 Perf. abs. euro Market Neutral
10/10/2014
101,76 Perf. abs. euro Market Neutral
09/10/2014
101,92 Perf. abs. euro Market Neutral
08/10/2014
102,17 Perf. abs. euro Market Neutral
07/10/2014
102,22 Perf. abs. euro Market Neutral
06/10/2014
102,36 Perf. abs. euro Market Neutral
05/10/2014
102,32 Perf. abs. euro Market Neutral
04/10/2014
102,32 Perf. abs. euro Market Neutral
03/10/2014
102,32 Perf. abs. euro Market Neutral
02/10/2014
102,17 Perf. abs. euro Market Neutral
01/10/2014
102,31 Perf. abs. euro Market Neutral
30/09/2014
102,33 Perf. abs. euro Market Neutral
29/09/2014
102,22 Perf. abs. euro Market Neutral
28/09/2014
102,26 Perf. abs. euro Market Neutral
27/09/2014
102,26 Perf. abs. euro Market Neutral
26/09/2014
102,26 Perf. abs. euro Market Neutral
25/09/2014
102,18 Perf. abs. euro Market Neutral
24/09/2014
102,10 Perf. abs. euro Market Neutral
23/09/2014
101,96 Perf. abs. euro Market Neutral
22/09/2014
102,11 Perf. abs. euro Market Neutral
21/09/2014
102,15 Perf. abs. euro Market Neutral
20/09/2014
102,15 Perf. abs. euro Market Neutral
19/09/2014
102,15 Perf. abs. euro Market Neutral
18/09/2014
102,05 Perf. abs. euro Market Neutral
17/09/2014
101,89 Perf. abs. euro Market Neutral
16/09/2014
101,78 Perf. abs. euro Market Neutral
15/09/2014
101,86 Perf. abs. euro Market Neutral
14/09/2014
101,81 Perf. abs. euro Market Neutral
13/09/2014
101,81 Perf. abs. euro Market Neutral
12/09/2014
101,81 Perf. abs. euro Market Neutral
11/09/2014
101,99 Perf. abs. euro Market Neutral
10/09/2014
101,85 Perf. abs. euro Market Neutral
09/09/2014
101,90 Perf. abs. euro Market Neutral
08/09/2014
101,98 Perf. abs. euro Market Neutral
07/09/2014
102,01 Perf. abs. euro Market Neutral
06/09/2014
102,01 Perf. abs. euro Market Neutral
05/09/2014
102,01 Perf. abs. euro Market Neutral
04/09/2014
101,92 Perf. abs. euro Market Neutral
03/09/2014
101,61 Perf. abs. euro Market Neutral
02/09/2014
101,66 Perf. abs. euro Market Neutral
01/09/2014
101,75 Perf. abs. euro Market Neutral
31/08/2014
101,71 Perf. abs. euro Market Neutral
30/08/2014
101,71 Perf. abs. euro Market Neutral
29/08/2014
101,71 Perf. abs. euro Market Neutral
28/08/2014
101,65 Perf. abs. euro Market Neutral
27/08/2014
101,54 Perf. abs. euro Market Neutral
26/08/2014
101,49 Perf. abs. euro Market Neutral
25/08/2014
101,43 Perf. abs. euro Market Neutral
24/08/2014
101,24 Perf. abs. euro Market Neutral
23/08/2014
101,24 Perf. abs. euro Market Neutral
22/08/2014
101,24 Perf. abs. euro Market Neutral
21/08/2014
101,23 Perf. abs. euro Market Neutral
20/08/2014
101,18 Perf. abs. euro Market Neutral
19/08/2014
101,10 Perf. abs. euro Market Neutral
18/08/2014
100,93 Perf. abs. euro Market Neutral
17/08/2014
100,81 Perf. abs. euro Market Neutral
16/08/2014
100,81 Perf. abs. euro Market Neutral
15/08/2014
100,81 Perf. abs. euro Market Neutral
14/08/2014
100,82 Perf. abs. euro Market Neutral
13/08/2014
100,72 Perf. abs. euro Market Neutral
12/08/2014
100,73 Perf. abs. euro Market Neutral
11/08/2014
100,69 Perf. abs. euro Market Neutral
10/08/2014
100,58 Perf. abs. euro Market Neutral
09/08/2014
100,58 Perf. abs. euro Market Neutral
08/08/2014
100,58 Perf. abs. euro Market Neutral
07/08/2014
100,66 Perf. abs. euro Market Neutral
06/08/2014
100,67 Perf. abs. euro Market Neutral
05/08/2014
100,68 Perf. abs. euro Market Neutral
04/08/2014
100,69 Perf. abs. euro Market Neutral
03/08/2014
100,72 Perf. abs. euro Market Neutral
02/08/2014
100,72 Perf. abs. euro Market Neutral
01/08/2014
100,72 Perf. abs. euro Market Neutral
31/07/2014
100,85 Perf. abs. euro Market Neutral
30/07/2014
101,21 Perf. abs. euro Market Neutral
29/07/2014
101,33 Perf. abs. euro Market Neutral
28/07/2014
101,32 Perf. abs. euro Market Neutral
27/07/2014
101,36 Perf. abs. euro Market Neutral
26/07/2014
101,36 Perf. abs. euro Market Neutral
25/07/2014
101,36 Perf. abs. euro Market Neutral
24/07/2014
101,28 Perf. abs. euro Market Neutral
23/07/2014
101,38 Perf. abs. euro Market Neutral
22/07/2014
101,31 Perf. abs. euro Market Neutral
21/07/2014
101,20 Perf. abs. euro Market Neutral
20/07/2014
101,24 Perf. abs. euro Market Neutral
19/07/2014
101,24 Perf. abs. euro Market Neutral
18/07/2014
101,24 Perf. abs. euro Market Neutral
17/07/2014
101,11 Perf. abs. euro Market Neutral
16/07/2014
101,08 Perf. abs. euro Market Neutral
15/07/2014
100,98 Perf. abs. euro Market Neutral
14/07/2014
101,04 Perf. abs. euro Market Neutral
13/07/2014
101,04 Perf. abs. euro Market Neutral
12/07/2014
101,04 Perf. abs. euro Market Neutral
11/07/2014
101,04 Perf. abs. euro Market Neutral
10/07/2014
100,99 Perf. abs. euro Market Neutral
09/07/2014
101,01 Perf. abs. euro Market Neutral
08/07/2014
101,06 Perf. abs. euro Market Neutral
07/07/2014
101,19 Perf. abs. euro Market Neutral
06/07/2014
101,33 Perf. abs. euro Market Neutral
05/07/2014
101,33 Perf. abs. euro Market Neutral
04/07/2014
101,33 Perf. abs. euro Market Neutral
03/07/2014
101,23 Perf. abs. euro Market Neutral
02/07/2014
101,11 Perf. abs. euro Market Neutral
01/07/2014
101,13 Perf. abs. euro Market Neutral
30/06/2014
100,98 Perf. abs. euro Market Neutral
29/06/2014
100,99 Perf. abs. euro Market Neutral
28/06/2014
100,99 Perf. abs. euro Market Neutral
27/06/2014
100,99 Perf. abs. euro Market Neutral
26/06/2014
100,95 Perf. abs. euro Market Neutral
25/06/2014
100,86 Perf. abs. euro Market Neutral
24/06/2014
100,81 Perf. abs. euro Market Neutral
23/06/2014
100,90 Perf. abs. euro Market Neutral
22/06/2014
101,01 Perf. abs. euro Market Neutral
21/06/2014
101,01 Perf. abs. euro Market Neutral
20/06/2014
101,01 Perf. abs. euro Market Neutral
19/06/2014
101,04 Perf. abs. euro Market Neutral
18/06/2014
100,98 Perf. abs. euro Market Neutral
17/06/2014
100,89 Perf. abs. euro Market Neutral
16/06/2014
101,01 Perf. abs. euro Market Neutral
15/06/2014
101,08 Perf. abs. euro Market Neutral
14/06/2014
101,08 Perf. abs. euro Market Neutral
13/06/2014
101,08 Perf. abs. euro Market Neutral
12/06/2014
101,19 Perf. abs. euro Market Neutral
11/06/2014
101,10 Perf. abs. euro Market Neutral
10/06/2014
101,22 Perf. abs. euro Market Neutral
09/06/2014
101,20 Perf. abs. euro Market Neutral
08/06/2014
101,17 Perf. abs. euro Market Neutral
07/06/2014
101,17 Perf. abs. euro Market Neutral
06/06/2014
101,17 Perf. abs. euro Market Neutral
05/06/2014
100,97 Perf. abs. euro Market Neutral
04/06/2014
100,81 Perf. abs. euro Market Neutral
03/06/2014
100,79 Perf. abs. euro Market Neutral
02/06/2014
100,91 Perf. abs. euro Market Neutral
01/06/2014
100,87 Perf. abs. euro Market Neutral
31/05/2014
100,87 Perf. abs. euro Market Neutral
30/05/2014
100,87 Perf. abs. euro Market Neutral
29/05/2014
100,81 Perf. abs. euro Market Neutral
28/05/2014
100,78 Perf. abs. euro Market Neutral
27/05/2014
100,61 Perf. abs. euro Market Neutral
26/05/2014
100,51 Perf. abs. euro Market Neutral
25/05/2014
100,46 Perf. abs. euro Market Neutral
24/05/2014
100,46 Perf. abs. euro Market Neutral
23/05/2014
100,46 Perf. abs. euro Market Neutral
22/05/2014
100,30 Perf. abs. euro Market Neutral
21/05/2014
100,21 Perf. abs. euro Market Neutral
20/05/2014
100,02 Perf. abs. euro Market Neutral
19/05/2014
100,02 Perf. abs. euro Market Neutral
18/05/2014
100,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/05/2017
116,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/05/2017
116,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/05/2017
116,06 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/05/2017
117,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/05/2017
117,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/05/2017
117,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/05/2017
117,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/05/2017
117,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/05/2017
118,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/05/2017
118,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/05/2017
118,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/05/2017
117,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/05/2017
117,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/05/2017
117,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/05/2017
118,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/05/2017
118,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/05/2017
117,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/05/2017
117,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/04/2017
117,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/04/2017
117,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/04/2017
117,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/04/2017
118,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/04/2017
117,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/04/2017
116,98 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/04/2017
117,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/04/2017
118,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/04/2017
118,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/04/2017
118,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/04/2017
117,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/04/2017
118,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/04/2017
117,15 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/04/2017
116,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/04/2017
116,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/04/2017
116,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/04/2017
116,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/04/2017
116,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/04/2017
116,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/04/2017
116,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/04/2017
116,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/04/2017
115,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/04/2017
115,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/04/2017
115,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/04/2017
115,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/04/2017
115,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/04/2017
115,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/04/2017
115,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/04/2017
115,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/04/2017
115,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/03/2017
115,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/03/2017
114,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/03/2017
114,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/03/2017
114,30 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/03/2017
114,36 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/03/2017
114,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/03/2017
114,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/03/2017
114,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/03/2017
114,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/03/2017
113,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/03/2017
114,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/03/2017
113,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/03/2017
113,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/03/2017
113,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/03/2017
113,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/03/2017
113,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/03/2017
113,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/03/2017
113,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/03/2017
113,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/03/2017
113,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/03/2017
113,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/03/2017
113,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/03/2017
114,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/03/2017
114,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/03/2017
114,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/03/2017
114,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/03/2017
114,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/03/2017
114,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/03/2017
114,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/03/2017
114,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/03/2017
114,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/02/2017
114,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/02/2017
114,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/02/2017
115,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/02/2017
115,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/02/2017
115,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/02/2017
115,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/02/2017
116,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/02/2017
115,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/02/2017
114,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/02/2017
114,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/02/2017
114,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/02/2017
114,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/02/2017
115,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/02/2017
115,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/02/2017
115,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/02/2017
115,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/02/2017
115,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/02/2017
115,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/02/2017
115,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/02/2017
115,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/02/2017
115,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/02/2017
114,06 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/02/2017
114,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/02/2017
114,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/02/2017
114,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/02/2017
114,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/02/2017
114,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/02/2017
115,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/01/2017
114,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/01/2017
115,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/01/2017
115,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/01/2017
115,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/01/2017
115,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/01/2017
115,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/01/2017
114,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/01/2017
113,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/01/2017
113,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/01/2017
113,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/01/2017
113,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/01/2017
113,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/01/2017
113,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/01/2017
112,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/01/2017
112,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/01/2017
112,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/01/2017
112,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/01/2017
112,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/01/2017
112,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/01/2017
112,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/01/2017
112,98 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/01/2017
112,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/01/2017
112,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/01/2017
113,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/01/2017
113,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/01/2017
113,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/01/2017
114,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/01/2017
115,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/01/2017
115,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/01/2017
114,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/01/2017
114,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/12/2016
114,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/12/2016
114,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/12/2016
115,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/12/2016
115,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/12/2016
115,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/12/2016
115,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/12/2016
115,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/12/2016
115,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/12/2016
115,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/12/2016
116,42 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/12/2016
116,42 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/12/2016
116,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/12/2016
116,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/12/2016
116,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/12/2016
116,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/12/2016
116,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/12/2016
115,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/12/2016
115,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/12/2016
116,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/12/2016
116,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/12/2016
116,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/12/2016
116,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/12/2016
116,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/12/2016
114,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/12/2016
114,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/12/2016
116,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/12/2016
115,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/12/2016
115,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/12/2016
115,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/12/2016
115,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/12/2016
115,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/11/2016
114,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/11/2016
115,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/11/2016
114,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/11/2016
114,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/11/2016
114,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/11/2016
114,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/11/2016
114,06 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/11/2016
114,06 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/11/2016
113,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/11/2016
113,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/11/2016
112,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/11/2016
112,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/11/2016
112,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/11/2016
112,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/11/2016
112,42 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/11/2016
111,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/11/2016
112,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/11/2016
110,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/11/2016
110,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/11/2016
110,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/11/2016
110,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/11/2016
108,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/11/2016
109,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/11/2016
109,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/11/2016
109,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/11/2016
109,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/11/2016
109,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/11/2016
109,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/11/2016
107,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/11/2016
107,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/10/2016
107,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/10/2016
107,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/10/2016
107,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/10/2016
107,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/10/2016
108,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/10/2016
108,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/10/2016
108,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/10/2016
108,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/10/2016
108,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/10/2016
108,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/10/2016
108,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/10/2016
107,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/10/2016
108,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/10/2016
108,04 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/10/2016
107,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/10/2016
107,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/10/2016
107,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/10/2016
107,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/10/2016
106,74 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/10/2016
106,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/10/2016
106,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/10/2016
106,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/10/2016
106,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/10/2016
106,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/10/2016
106,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/10/2016
109,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/10/2016
109,13 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/10/2016
110,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/10/2016
110,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/10/2016
111,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/10/2016
111,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/09/2016
111,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/09/2016
111,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/09/2016
111,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/09/2016
111,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/09/2016
110,15 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/09/2016
110,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/09/2016
110,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/09/2016
110,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/09/2016
111,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/09/2016
111,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/09/2016
111,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/09/2016
112,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/09/2016
112,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/09/2016
112,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/09/2016
112,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/09/2016
112,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/09/2016
112,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/09/2016
112,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/09/2016
112,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/09/2016
112,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/09/2016
112,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/09/2016
112,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/09/2016
113,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/09/2016
114,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/09/2016
114,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/09/2016
114,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/09/2016
114,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/09/2016
114,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/09/2016
114,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/09/2016
114,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/08/2016
113,18 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/08/2016
112,51 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/08/2016
112,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/08/2016
112,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/08/2016
112,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/08/2016
112,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/08/2016
111,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/08/2016
112,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/08/2016
111,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/08/2016
111,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/08/2016
110,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/08/2016
110,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/08/2016
110,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/08/2016
111,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/08/2016
110,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/08/2016
109,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/08/2016
111,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/08/2016
111,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/08/2016
111,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/08/2016
111,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/08/2016
111,42 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/08/2016
112,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/08/2016
112,30 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/08/2016
113,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/08/2016
113,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/08/2016
113,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/08/2016
113,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/08/2016
113,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/08/2016
114,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/08/2016
114,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/08/2016
113,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/07/2016
113,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/07/2016
113,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/07/2016
113,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/07/2016
114,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/07/2016
114,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/07/2016
114,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/07/2016
115,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/07/2016
114,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/07/2016
114,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/07/2016
114,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/07/2016
115,42 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/07/2016
115,51 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/07/2016
114,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/07/2016
115,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/07/2016
115,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/07/2016
115,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/07/2016
115,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/07/2016
115,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/07/2016
115,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/07/2016
114,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/07/2016
113,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/07/2016
113,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/07/2016
113,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/07/2016
113,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/07/2016
113,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/07/2016
113,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/07/2016
113,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/07/2016
115,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/07/2016
115,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/07/2016
115,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/07/2016
115,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/06/2016
116,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/06/2016
116,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/06/2016
116,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/06/2016
115,52 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/06/2016
119,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/06/2016
119,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/06/2016
119,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/06/2016
126,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/06/2016
126,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/06/2016
126,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/06/2016
125,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/06/2016
123,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/06/2016
123,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/06/2016
123,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/06/2016
122,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/06/2016
122,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/06/2016
122,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/06/2016
122,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/06/2016
124,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/06/2016
124,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/06/2016
124,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/06/2016
124,15 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/06/2016
124,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/06/2016
124,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/06/2016
123,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/06/2016
126,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/06/2016
126,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/06/2016
126,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/06/2016
126,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/06/2016
126,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/05/2016
127,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/05/2016
127,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/05/2016
127,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/05/2016
127,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/05/2016
127,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/05/2016
127,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/05/2016
128,18 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/05/2016
127,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/05/2016
125,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/05/2016
126,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/05/2016
126,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/05/2016
126,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/05/2016
127,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/05/2016
125,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/05/2016
124,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/05/2016
123,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/05/2016
123,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/05/2016
123,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/05/2016
123,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/05/2016
123,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/05/2016
123,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/05/2016
123,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/05/2016
123,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/05/2016
123,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/05/2016
123,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/05/2016
123,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/05/2016
122,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/05/2016
122,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/05/2016
122,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/05/2016
123,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/05/2016
123,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/04/2016
123,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/04/2016
123,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/04/2016
123,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/04/2016
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/04/2016
124,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/04/2016
124,25 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/04/2016
122,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/04/2016
122,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/04/2016
122,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/04/2016
122,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/04/2016
121,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/04/2016
120,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/04/2016
120,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/04/2016
120,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/04/2016
120,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/04/2016
120,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/04/2016
120,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/04/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/04/2016
120,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/04/2016
119,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/04/2016
119,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/04/2016
119,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/04/2016
119,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/04/2016
119,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/04/2016
119,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/04/2016
120,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/04/2016
120,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/04/2016
120,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/04/2016
120,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/04/2016
120,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/03/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/03/2016
121,98 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/03/2016
122,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/03/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/03/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/03/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/03/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/03/2016
121,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/03/2016
120,64 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/03/2016
120,64 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/03/2016
121,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/03/2016
122,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/03/2016
122,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/03/2016
122,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/03/2016
121,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/03/2016
120,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/03/2016
120,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/03/2016
121,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/03/2016
121,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/03/2016
121,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/03/2016
121,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/03/2016
122,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/03/2016
122,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/03/2016
121,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/03/2016
121,48 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/03/2016
121,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/03/2016
121,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/03/2016
121,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/03/2016
122,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/03/2016
123,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/03/2016
123,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/02/2016
121,74 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/02/2016
121,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/02/2016
121,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/02/2016
121,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/02/2016
121,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/02/2016
120,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/02/2016
122,16 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/02/2016
121,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/02/2016
122,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/02/2016
122,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/02/2016
122,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/02/2016
123,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/02/2016
122,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/02/2016
122,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/02/2016
122,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/02/2016
122,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/02/2016
122,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/02/2016
122,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/02/2016
121,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/02/2016
123,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/02/2016
122,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/02/2016
123,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/02/2016
124,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/02/2016
124,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/02/2016
124,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/02/2016
126,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/02/2016
128,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/02/2016
128,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/02/2016
127,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/01/2016
126,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/01/2016
126,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/01/2016
126,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/01/2016
126,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/01/2016
127,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/01/2016
128,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/01/2016
128,30 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/01/2016
128,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/01/2016
128,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/01/2016
128,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/01/2016
126,13 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/01/2016
126,36 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/01/2016
126,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/01/2016
127,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/01/2016
127,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/01/2016
127,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/01/2016
127,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/01/2016
128,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/01/2016
129,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/01/2016
129,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/01/2016
129,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/01/2016
129,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/01/2016
129,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/01/2016
129,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/01/2016
129,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/01/2016
131,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/01/2016
131,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/01/2016
130,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/01/2016
131,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/01/2016
131,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/01/2016
131,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/12/2015
131,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/12/2015
130,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/12/2015
129,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/12/2015
131,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/12/2015
131,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/12/2015
131,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/12/2015
131,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/12/2015
131,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/12/2015
131,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/12/2015
130,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/12/2015
132,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/12/2015
132,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/12/2015
132,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/12/2015
132,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/12/2015
132,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/12/2015
131,51 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/12/2015
132,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/12/2015
132,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/12/2015
132,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/12/2015
132,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/12/2015
132,77 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/12/2015
132,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/12/2015
132,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/12/2015
132,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/12/2015
133,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/12/2015
133,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/12/2015
133,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/12/2015
133,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/12/2015
134,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/12/2015
135,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/12/2015
136,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/11/2015
135,51 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/11/2015
135,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/11/2015
135,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/11/2015
135,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/11/2015
135,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/11/2015
135,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/11/2015
135,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/11/2015
136,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/11/2015
136,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/11/2015
136,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/11/2015
136,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/11/2015
136,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/11/2015
136,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/11/2015
136,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/11/2015
135,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/11/2015
135,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/11/2015
135,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/11/2015
135,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/11/2015
135,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/11/2015
133,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/11/2015
133,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/11/2015
132,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/11/2015
132,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/11/2015
132,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/11/2015
132,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/11/2015
133,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/11/2015
133,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/11/2015
133,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/11/2015
133,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/11/2015
132,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/10/2015
132,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/10/2015
132,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/10/2015
132,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/10/2015
130,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/10/2015
130,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/10/2015
131,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/10/2015
131,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/10/2015
131,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/10/2015
131,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/10/2015
128,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/10/2015
128,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/10/2015
128,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/10/2015
129,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/10/2015
128,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/10/2015
128,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/10/2015
128,38 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/10/2015
126,89 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/10/2015
126,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/10/2015
125,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/10/2015
126,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/10/2015
126,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/10/2015
126,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/10/2015
126,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/10/2015
127,15 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/10/2015
127,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/10/2015
127,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/10/2015
128,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/10/2015
129,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/10/2015
129,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/10/2015
129,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/10/2015
129,50 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/09/2015
128,98 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/09/2015
128,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/09/2015
129,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/09/2015
129,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/09/2015
129,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/09/2015
129,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/09/2015
128,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/09/2015
129,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/09/2015
130,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/09/2015
129,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/09/2015
128,48 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/09/2015
128,48 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/09/2015
128,48 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/09/2015
128,36 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/09/2015
128,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/09/2015
127,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/09/2015
128,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/09/2015
128,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/09/2015
128,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/09/2015
128,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/09/2015
129,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/09/2015
128,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/09/2015
128,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/09/2015
128,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/09/2015
128,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/09/2015
128,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/09/2015
128,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/09/2015
127,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/09/2015
127,36 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/09/2015
127,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/08/2015
127,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/08/2015
127,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/08/2015
127,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/08/2015
127,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/08/2015
128,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/08/2015
128,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/08/2015
128,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/08/2015
130,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/08/2015
130,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/08/2015
130,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/08/2015
130,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/08/2015
132,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/08/2015
133,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/08/2015
133,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/08/2015
132,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/08/2015
131,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/08/2015
131,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/08/2015
131,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/08/2015
132,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/08/2015
130,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/08/2015
132,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/08/2015
132,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/08/2015
132,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/08/2015
132,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/08/2015
132,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/08/2015
133,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/08/2015
134,44 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/08/2015
133,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/08/2015
133,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/08/2015
132,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/08/2015
132,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/07/2015
132,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/07/2015
132,52 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/07/2015
131,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/07/2015
131,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/07/2015
130,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/07/2015
131,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/07/2015
131,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/07/2015
131,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/07/2015
131,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/07/2015
132,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/07/2015
132,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/07/2015
132,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/07/2015
132,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/07/2015
132,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/07/2015
132,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/07/2015
131,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/07/2015
130,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/07/2015
129,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/07/2015
129,17 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/07/2015
127,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/07/2015
127,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/07/2015
127,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/07/2015
127,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/07/2015
127,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/07/2015
129,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/07/2015
128,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/07/2015
128,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/07/2015
128,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/07/2015
128,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/07/2015
128,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/07/2015
128,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/06/2015
127,74 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/06/2015
128,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/06/2015
127,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/06/2015
127,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/06/2015
127,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/06/2015
127,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/06/2015
127,44 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/06/2015
126,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/06/2015
126,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/06/2015
126,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/06/2015
126,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/06/2015
126,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/06/2015
126,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/06/2015
126,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/06/2015
125,98 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/06/2015
124,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/06/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/06/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/06/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/06/2015
124,18 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/06/2015
123,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/06/2015
122,42 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/06/2015
123,04 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/06/2015
122,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/06/2015
122,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/06/2015
122,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/06/2015
122,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/06/2015
123,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/06/2015
123,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/06/2015
124,52 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/05/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/05/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/05/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/05/2015
125,34 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/05/2015
126,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/05/2015
125,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/05/2015
125,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/05/2015
125,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/05/2015
125,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/05/2015
125,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/05/2015
125,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/05/2015
124,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/05/2015
123,61 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/05/2015
122,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/05/2015
123,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/05/2015
123,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/05/2015
123,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/05/2015
123,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/05/2015
123,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/05/2015
123,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/05/2015
123,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/05/2015
121,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/05/2015
121,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/05/2015
121,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/05/2015
119,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/05/2015
120,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/05/2015
120,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/05/2015
122,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/05/2015
122,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/05/2015
122,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/05/2015
122,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/04/2015
122,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/04/2015
124,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/04/2015
124,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/04/2015
124,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/04/2015
125,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/04/2015
125,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/04/2015
125,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/04/2015
125,15 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/04/2015
126,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/04/2015
125,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/04/2015
124,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/04/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/04/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/04/2015
124,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/04/2015
124,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/04/2015
125,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/04/2015
124,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/04/2015
124,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/04/2015
124,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/04/2015
124,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/04/2015
124,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/04/2015
123,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/04/2015
123,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/04/2015
123,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/04/2015
122,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/04/2015
122,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/04/2015
122,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/04/2015
122,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/04/2015
122,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/04/2015
123,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/03/2015
123,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/03/2015
122,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/03/2015
122,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/03/2015
122,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/03/2015
122,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/03/2015
121,24 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/03/2015
121,29 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/03/2015
121,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/03/2015
122,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/03/2015
123,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/03/2015
123,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/03/2015
123,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/03/2015
125,12 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/03/2015
124,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/03/2015
125,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/03/2015
126,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/03/2015
125,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/03/2015
125,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/03/2015
125,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/03/2015
126,52 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/03/2015
127,45 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/03/2015
125,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/03/2015
124,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/03/2015
123,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/03/2015
123,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/03/2015
123,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/03/2015
122,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/03/2015
122,74 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/03/2015
122,14 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/03/2015
122,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/03/2015
121,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/02/2015
121,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/02/2015
121,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/02/2015
121,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/02/2015
120,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/02/2015
120,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/02/2015
120,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/02/2015
120,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/02/2015
120,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/02/2015
120,08 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/02/2015
119,51 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/02/2015
119,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/02/2015
118,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/02/2015
118,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/02/2015
118,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/02/2015
118,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/02/2015
118,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/02/2015
119,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/02/2015
119,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/02/2015
118,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/02/2015
118,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/02/2015
118,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/02/2015
118,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/02/2015
118,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/02/2015
118,33 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/02/2015
118,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/02/2015
117,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/02/2015
118,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/02/2015
119,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/01/2015
119,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/01/2015
119,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/01/2015
119,91 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/01/2015
119,96 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/01/2015
119,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/01/2015
119,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/01/2015
120,18 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/01/2015
120,18 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/01/2015
120,18 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/01/2015
117,00 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/01/2015
116,64 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/01/2015
117,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/01/2015
116,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/01/2015
116,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/01/2015
116,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/01/2015
116,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/01/2015
116,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/01/2015
115,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/01/2015
114,89 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/01/2015
114,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/01/2015
113,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/01/2015
113,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/01/2015
113,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/01/2015
113,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/01/2015
112,98 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/01/2015
112,64 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/01/2015
112,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/01/2015
112,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/01/2015
112,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/01/2015
112,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/01/2015
112,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/12/2014
112,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/12/2014
112,41 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/12/2014
112,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/12/2014
111,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/12/2014
111,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/12/2014
111,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/12/2014
111,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/12/2014
111,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/12/2014
111,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/12/2014
112,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/12/2014
112,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/12/2014
112,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/12/2014
112,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/12/2014
112,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/12/2014
111,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/12/2014
110,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/12/2014
111,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/12/2014
111,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/12/2014
111,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/12/2014
111,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/12/2014
111,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/12/2014
111,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/12/2014
111,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/12/2014
112,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/12/2014
111,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/12/2014
111,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/12/2014
111,60 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/12/2014
111,87 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/12/2014
111,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/12/2014
110,56 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/12/2014
110,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/11/2014
109,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/11/2014
109,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/11/2014
109,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/11/2014
108,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/11/2014
108,71 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/11/2014
107,90 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/11/2014
107,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/11/2014
107,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/11/2014
107,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/11/2014
107,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/11/2014
107,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/11/2014
107,09 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/11/2014
106,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/11/2014
106,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/11/2014
107,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/11/2014
107,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/11/2014
107,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/11/2014
107,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/11/2014
108,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/11/2014
108,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/11/2014
108,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/11/2014
109,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/11/2014
109,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/11/2014
109,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/11/2014
109,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/11/2014
110,15 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/11/2014
110,46 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/11/2014
109,75 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/11/2014
108,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/11/2014
108,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/10/2014
108,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/10/2014
108,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/10/2014
107,22 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/10/2014
107,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/10/2014
107,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/10/2014
107,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/10/2014
107,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/10/2014
107,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/10/2014
107,20 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/10/2014
107,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/10/2014
106,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/10/2014
106,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/10/2014
105,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/10/2014
105,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/10/2014
105,88 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/10/2014
105,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/10/2014
105,04 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/10/2014
105,39 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/10/2014
106,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/10/2014
106,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/10/2014
106,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/10/2014
106,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/10/2014
106,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/10/2014
107,04 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/10/2014
107,66 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/10/2014
107,43 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/10/2014
107,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/10/2014
107,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/10/2014
107,53 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/10/2014
107,40 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/10/2014
107,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/09/2014
107,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/09/2014
107,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/09/2014
107,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/09/2014
107,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/09/2014
107,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/09/2014
106,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/09/2014
106,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/09/2014
105,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/09/2014
105,79 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/09/2014
105,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/09/2014
105,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/09/2014
105,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/09/2014
105,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/09/2014
104,35 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/09/2014
103,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/09/2014
104,13 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/09/2014
103,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/09/2014
103,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/09/2014
103,82 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/09/2014
103,89 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/09/2014
103,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/09/2014
103,32 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/09/2014
103,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/09/2014
104,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/09/2014
104,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/09/2014
104,07 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/09/2014
104,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/09/2014
103,57 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/09/2014
103,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/09/2014
103,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/08/2014
103,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/08/2014
103,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/08/2014
103,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/08/2014
103,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/08/2014
103,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/08/2014
103,04 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/08/2014
102,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/08/2014
102,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/08/2014
102,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/08/2014
102,55 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/08/2014
102,67 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/08/2014
102,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/08/2014
102,25 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/08/2014
102,47 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/08/2014
102,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/08/2014
102,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/08/2014
102,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/08/2014
102,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/08/2014
102,63 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/08/2014
103,21 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/08/2014
102,84 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/08/2014
103,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/08/2014
103,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/08/2014
103,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/08/2014
103,36 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/08/2014
103,36 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/08/2014
103,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/08/2014
102,49 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/08/2014
102,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/08/2014
102,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/08/2014
102,59 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/07/2014
103,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/07/2014
103,31 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/07/2014
103,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/07/2014
103,83 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/07/2014
103,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/07/2014
103,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/07/2014
103,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/07/2014
103,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/07/2014
104,10 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/07/2014
104,04 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/07/2014
103,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/07/2014
103,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/07/2014
103,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/07/2014
103,85 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/07/2014
103,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/07/2014
104,05 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/07/2014
103,72 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/07/2014
103,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/07/2014
103,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/07/2014
103,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/07/2014
103,78 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/07/2014
103,69 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/07/2014
103,54 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/07/2014
103,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/07/2014
103,68 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/07/2014
103,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/07/2014
103,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/07/2014
103,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/07/2014
103,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/07/2014
103,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/07/2014
102,97 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/06/2014
102,51 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/06/2014
102,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/06/2014
102,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/06/2014
102,62 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/06/2014
102,65 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/06/2014
102,02 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/06/2014
102,01 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/06/2014
102,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/06/2014
102,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/06/2014
102,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/06/2014
102,73 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/06/2014
102,26 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/06/2014
102,11 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
17/06/2014
102,37 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
16/06/2014
102,70 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
15/06/2014
102,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
14/06/2014
102,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
13/06/2014
102,80 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
12/06/2014
102,28 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
11/06/2014
101,94 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
10/06/2014
101,81 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
09/06/2014
101,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
08/06/2014
101,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
07/06/2014
101,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
06/06/2014
101,76 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
05/06/2014
101,95 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
04/06/2014
101,58 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
03/06/2014
101,19 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
02/06/2014
101,23 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
01/06/2014
101,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
31/05/2014
101,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
30/05/2014
101,03 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
29/05/2014
100,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
28/05/2014
100,86 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
27/05/2014
100,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
26/05/2014
101,25 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
25/05/2014
101,25 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
24/05/2014
101,25 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
23/05/2014
101,25 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
22/05/2014
100,93 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
21/05/2014
100,99 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
20/05/2014
100,27 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
19/05/2014
99,92 MLIS MARSHALL WACE TOPS UCITS G GBP ACC
18/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS MARSHALL WACE TOPS UCITS G GBP ACC 16,795,319,140,60
Perf. abs. euro Market Neutral 4,331,422,320,69
EONIA + 2% 5,651,850,0295,82
Performances annuelles
 2016201520142013
MLIS MARSHALL WACE TOPS UCITS G GBP ACC -12,6316,0514,726,42
Perf. abs. euro Market Neutral -2,042,833,093,71
EONIA + 2% 1,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 mai 2017
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