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BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP - LU0526377089

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. euro Market Neutral
02/12/2016
104,70 Perf. abs. euro Market Neutral
01/12/2016
104,66 Perf. abs. euro Market Neutral
30/11/2016
104,59 Perf. abs. euro Market Neutral
29/11/2016
104,71 Perf. abs. euro Market Neutral
28/11/2016
104,68 Perf. abs. euro Market Neutral
27/11/2016
104,69 Perf. abs. euro Market Neutral
26/11/2016
104,69 Perf. abs. euro Market Neutral
25/11/2016
104,69 Perf. abs. euro Market Neutral
24/11/2016
104,73 Perf. abs. euro Market Neutral
23/11/2016
104,62 Perf. abs. euro Market Neutral
22/11/2016
104,58 Perf. abs. euro Market Neutral
21/11/2016
104,40 Perf. abs. euro Market Neutral
20/11/2016
104,36 Perf. abs. euro Market Neutral
19/11/2016
104,36 Perf. abs. euro Market Neutral
18/11/2016
104,36 Perf. abs. euro Market Neutral
17/11/2016
104,02 Perf. abs. euro Market Neutral
16/11/2016
103,95 Perf. abs. euro Market Neutral
15/11/2016
103,65 Perf. abs. euro Market Neutral
14/11/2016
103,51 Perf. abs. euro Market Neutral
13/11/2016
103,36 Perf. abs. euro Market Neutral
12/11/2016
103,36 Perf. abs. euro Market Neutral
11/11/2016
103,36 Perf. abs. euro Market Neutral
10/11/2016
103,39 Perf. abs. euro Market Neutral
09/11/2016
103,32 Perf. abs. euro Market Neutral
08/11/2016
103,30 Perf. abs. euro Market Neutral
07/11/2016
103,31 Perf. abs. euro Market Neutral
06/11/2016
103,19 Perf. abs. euro Market Neutral
05/11/2016
103,19 Perf. abs. euro Market Neutral
04/11/2016
103,19 Perf. abs. euro Market Neutral
03/11/2016
103,43 Perf. abs. euro Market Neutral
02/11/2016
103,47 Perf. abs. euro Market Neutral
01/11/2016
104,05 Perf. abs. euro Market Neutral
31/10/2016
104,13 Perf. abs. euro Market Neutral
30/10/2016
104,17 Perf. abs. euro Market Neutral
29/10/2016
104,17 Perf. abs. euro Market Neutral
28/10/2016
104,17 Perf. abs. euro Market Neutral
27/10/2016
104,28 Perf. abs. euro Market Neutral
26/10/2016
104,41 Perf. abs. euro Market Neutral
25/10/2016
104,74 Perf. abs. euro Market Neutral
24/10/2016
104,73 Perf. abs. euro Market Neutral
23/10/2016
104,71 Perf. abs. euro Market Neutral
22/10/2016
104,71 Perf. abs. euro Market Neutral
21/10/2016
104,71 Perf. abs. euro Market Neutral
20/10/2016
104,47 Perf. abs. euro Market Neutral
19/10/2016
104,57 Perf. abs. euro Market Neutral
18/10/2016
104,48 Perf. abs. euro Market Neutral
17/10/2016
104,34 Perf. abs. euro Market Neutral
16/10/2016
104,33 Perf. abs. euro Market Neutral
15/10/2016
104,33 Perf. abs. euro Market Neutral
14/10/2016
104,33 Perf. abs. euro Market Neutral
13/10/2016
104,27 Perf. abs. euro Market Neutral
12/10/2016
104,37 Perf. abs. euro Market Neutral
11/10/2016
104,28 Perf. abs. euro Market Neutral
10/10/2016
104,33 Perf. abs. euro Market Neutral
09/10/2016
104,40 Perf. abs. euro Market Neutral
08/10/2016
104,40 Perf. abs. euro Market Neutral
07/10/2016
104,40 Perf. abs. euro Market Neutral
06/10/2016
104,50 Perf. abs. euro Market Neutral
05/10/2016
104,48 Perf. abs. euro Market Neutral
04/10/2016
104,74 Perf. abs. euro Market Neutral
03/10/2016
104,74 Perf. abs. euro Market Neutral
02/10/2016
104,89 Perf. abs. euro Market Neutral
01/10/2016
104,89 Perf. abs. euro Market Neutral
30/09/2016
104,89 Perf. abs. euro Market Neutral
29/09/2016
104,81 Perf. abs. euro Market Neutral
28/09/2016
104,88 Perf. abs. euro Market Neutral
27/09/2016
104,85 Perf. abs. euro Market Neutral
26/09/2016
104,68 Perf. abs. euro Market Neutral
25/09/2016
104,82 Perf. abs. euro Market Neutral
24/09/2016
104,82 Perf. abs. euro Market Neutral
23/09/2016
104,82 Perf. abs. euro Market Neutral
22/09/2016
104,84 Perf. abs. euro Market Neutral
21/09/2016
104,88 Perf. abs. euro Market Neutral
20/09/2016
104,68 Perf. abs. euro Market Neutral
19/09/2016
104,72 Perf. abs. euro Market Neutral
18/09/2016
104,52 Perf. abs. euro Market Neutral
17/09/2016
104,52 Perf. abs. euro Market Neutral
16/09/2016
104,52 Perf. abs. euro Market Neutral
15/09/2016
104,33 Perf. abs. euro Market Neutral
14/09/2016
104,28 Perf. abs. euro Market Neutral
13/09/2016
104,16 Perf. abs. euro Market Neutral
12/09/2016
104,27 Perf. abs. euro Market Neutral
11/09/2016
104,21 Perf. abs. euro Market Neutral
10/09/2016
104,21 Perf. abs. euro Market Neutral
09/09/2016
104,21 Perf. abs. euro Market Neutral
08/09/2016
104,47 Perf. abs. euro Market Neutral
07/09/2016
104,78 Perf. abs. euro Market Neutral
06/09/2016
104,88 Perf. abs. euro Market Neutral
05/09/2016
104,73 Perf. abs. euro Market Neutral
04/09/2016
104,63 Perf. abs. euro Market Neutral
03/09/2016
104,63 Perf. abs. euro Market Neutral
02/09/2016
104,63 Perf. abs. euro Market Neutral
01/09/2016
104,69 Perf. abs. euro Market Neutral
31/08/2016
104,58 Perf. abs. euro Market Neutral
30/08/2016
104,58 Perf. abs. euro Market Neutral
29/08/2016
104,58 Perf. abs. euro Market Neutral
28/08/2016
104,38 Perf. abs. euro Market Neutral
27/08/2016
104,38 Perf. abs. euro Market Neutral
26/08/2016
104,38 Perf. abs. euro Market Neutral
25/08/2016
104,45 Perf. abs. euro Market Neutral
24/08/2016
104,53 Perf. abs. euro Market Neutral
23/08/2016
104,46 Perf. abs. euro Market Neutral
22/08/2016
104,43 Perf. abs. euro Market Neutral
21/08/2016
104,24 Perf. abs. euro Market Neutral
20/08/2016
104,24 Perf. abs. euro Market Neutral
19/08/2016
104,24 Perf. abs. euro Market Neutral
18/08/2016
104,35 Perf. abs. euro Market Neutral
17/08/2016
104,32 Perf. abs. euro Market Neutral
16/08/2016
104,27 Perf. abs. euro Market Neutral
15/08/2016
104,70 Perf. abs. euro Market Neutral
14/08/2016
104,77 Perf. abs. euro Market Neutral
13/08/2016
104,77 Perf. abs. euro Market Neutral
12/08/2016
104,77 Perf. abs. euro Market Neutral
11/08/2016
104,87 Perf. abs. euro Market Neutral
10/08/2016
104,87 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
105,03 Perf. abs. euro Market Neutral
06/08/2016
105,03 Perf. abs. euro Market Neutral
05/08/2016
105,03 Perf. abs. euro Market Neutral
04/08/2016
105,06 Perf. abs. euro Market Neutral
03/08/2016
104,87 Perf. abs. euro Market Neutral
02/08/2016
104,97 Perf. abs. euro Market Neutral
01/08/2016
105,11 Perf. abs. euro Market Neutral
31/07/2016
105,18 Perf. abs. euro Market Neutral
30/07/2016
105,18 Perf. abs. euro Market Neutral
29/07/2016
105,18 Perf. abs. euro Market Neutral
28/07/2016
105,17 Perf. abs. euro Market Neutral
27/07/2016
105,24 Perf. abs. euro Market Neutral
26/07/2016
105,09 Perf. abs. euro Market Neutral
25/07/2016
105,06 Perf. abs. euro Market Neutral
24/07/2016
104,96 Perf. abs. euro Market Neutral
23/07/2016
104,96 Perf. abs. euro Market Neutral
22/07/2016
104,96 Perf. abs. euro Market Neutral
21/07/2016
104,94 Perf. abs. euro Market Neutral
20/07/2016
104,99 Perf. abs. euro Market Neutral
19/07/2016
104,77 Perf. abs. euro Market Neutral
18/07/2016
104,82 Perf. abs. euro Market Neutral
17/07/2016
104,62 Perf. abs. euro Market Neutral
16/07/2016
104,62 Perf. abs. euro Market Neutral
15/07/2016
104,62 Perf. abs. euro Market Neutral
14/07/2016
104,83 Perf. abs. euro Market Neutral
13/07/2016
104,89 Perf. abs. euro Market Neutral
12/07/2016
104,69 Perf. abs. euro Market Neutral
11/07/2016
104,83 Perf. abs. euro Market Neutral
10/07/2016
104,82 Perf. abs. euro Market Neutral
09/07/2016
104,82 Perf. abs. euro Market Neutral
08/07/2016
104,82 Perf. abs. euro Market Neutral
07/07/2016
104,57 Perf. abs. euro Market Neutral
06/07/2016
104,55 Perf. abs. euro Market Neutral
05/07/2016
104,48 Perf. abs. euro Market Neutral
04/07/2016
104,69 Perf. abs. euro Market Neutral
03/07/2016
104,77 Perf. abs. euro Market Neutral
02/07/2016
104,77 Perf. abs. euro Market Neutral
01/07/2016
104,77 Perf. abs. euro Market Neutral
30/06/2016
104,73 Perf. abs. euro Market Neutral
29/06/2016
104,71 Perf. abs. euro Market Neutral
28/06/2016
104,59 Perf. abs. euro Market Neutral
27/06/2016
104,48 Perf. abs. euro Market Neutral
26/06/2016
104,70 Perf. abs. euro Market Neutral
25/06/2016
104,70 Perf. abs. euro Market Neutral
24/06/2016
104,70 Perf. abs. euro Market Neutral
23/06/2016
104,65 Perf. abs. euro Market Neutral
22/06/2016
104,77 Perf. abs. euro Market Neutral
21/06/2016
104,76 Perf. abs. euro Market Neutral
20/06/2016
104,87 Perf. abs. euro Market Neutral
19/06/2016
104,83 Perf. abs. euro Market Neutral
18/06/2016
104,83 Perf. abs. euro Market Neutral
17/06/2016
104,83 Perf. abs. euro Market Neutral
16/06/2016
104,90 Perf. abs. euro Market Neutral
15/06/2016
104,79 Perf. abs. euro Market Neutral
14/06/2016
104,78 Perf. abs. euro Market Neutral
13/06/2016
104,70 Perf. abs. euro Market Neutral
12/06/2016
104,90 Perf. abs. euro Market Neutral
11/06/2016
104,90 Perf. abs. euro Market Neutral
10/06/2016
104,90 Perf. abs. euro Market Neutral
09/06/2016
105,00 Perf. abs. euro Market Neutral
08/06/2016
104,94 Perf. abs. euro Market Neutral
07/06/2016
105,07 Perf. abs. euro Market Neutral
06/06/2016
105,19 Perf. abs. euro Market Neutral
05/06/2016
105,54 Perf. abs. euro Market Neutral
04/06/2016
105,54 Perf. abs. euro Market Neutral
03/06/2016
105,54 Perf. abs. euro Market Neutral
02/06/2016
105,42 Perf. abs. euro Market Neutral
01/06/2016
105,39 Perf. abs. euro Market Neutral
31/05/2016
105,38 Perf. abs. euro Market Neutral
30/05/2016
105,34 Perf. abs. euro Market Neutral
29/05/2016
105,30 Perf. abs. euro Market Neutral
28/05/2016
105,30 Perf. abs. euro Market Neutral
27/05/2016
105,30 Perf. abs. euro Market Neutral
26/05/2016
105,26 Perf. abs. euro Market Neutral
25/05/2016
105,24 Perf. abs. euro Market Neutral
24/05/2016
105,17 Perf. abs. euro Market Neutral
23/05/2016
104,90 Perf. abs. euro Market Neutral
22/05/2016
104,92 Perf. abs. euro Market Neutral
21/05/2016
104,92 Perf. abs. euro Market Neutral
20/05/2016
104,92 Perf. abs. euro Market Neutral
19/05/2016
104,84 Perf. abs. euro Market Neutral
18/05/2016
104,67 Perf. abs. euro Market Neutral
17/05/2016
104,73 Perf. abs. euro Market Neutral
16/05/2016
104,65 Perf. abs. euro Market Neutral
15/05/2016
104,66 Perf. abs. euro Market Neutral
14/05/2016
104,66 Perf. abs. euro Market Neutral
13/05/2016
104,66 Perf. abs. euro Market Neutral
12/05/2016
104,63 Perf. abs. euro Market Neutral
11/05/2016
104,67 Perf. abs. euro Market Neutral
10/05/2016
104,67 Perf. abs. euro Market Neutral
09/05/2016
104,51 Perf. abs. euro Market Neutral
08/05/2016
104,47 Perf. abs. euro Market Neutral
07/05/2016
104,47 Perf. abs. euro Market Neutral
06/05/2016
104,47 Perf. abs. euro Market Neutral
05/05/2016
104,42 Perf. abs. euro Market Neutral
04/05/2016
104,35 Perf. abs. euro Market Neutral
03/05/2016
104,29 Perf. abs. euro Market Neutral
02/05/2016
104,45 Perf. abs. euro Market Neutral
01/05/2016
104,55 Perf. abs. euro Market Neutral
30/04/2016
104,55 Perf. abs. euro Market Neutral
29/04/2016
104,55 Perf. abs. euro Market Neutral
28/04/2016
104,65 Perf. abs. euro Market Neutral
27/04/2016
104,66 Perf. abs. euro Market Neutral
26/04/2016
104,57 Perf. abs. euro Market Neutral
25/04/2016
104,64 Perf. abs. euro Market Neutral
24/04/2016
104,55 Perf. abs. euro Market Neutral
23/04/2016
104,55 Perf. abs. euro Market Neutral
22/04/2016
104,55 Perf. abs. euro Market Neutral
21/04/2016
104,46 Perf. abs. euro Market Neutral
20/04/2016
104,57 Perf. abs. euro Market Neutral
19/04/2016
104,82 Perf. abs. euro Market Neutral
18/04/2016
104,88 Perf. abs. euro Market Neutral
17/04/2016
104,97 Perf. abs. euro Market Neutral
16/04/2016
104,97 Perf. abs. euro Market Neutral
15/04/2016
104,97 Perf. abs. euro Market Neutral
14/04/2016
105,07 Perf. abs. euro Market Neutral
13/04/2016
105,11 Perf. abs. euro Market Neutral
12/04/2016
104,84 Perf. abs. euro Market Neutral
11/04/2016
104,91 Perf. abs. euro Market Neutral
10/04/2016
105,01 Perf. abs. euro Market Neutral
09/04/2016
105,01 Perf. abs. euro Market Neutral
08/04/2016
105,01 Perf. abs. euro Market Neutral
07/04/2016
105,05 Perf. abs. euro Market Neutral
06/04/2016
105,07 Perf. abs. euro Market Neutral
05/04/2016
105,01 Perf. abs. euro Market Neutral
04/04/2016
105,10 Perf. abs. euro Market Neutral
03/04/2016
105,03 Perf. abs. euro Market Neutral
02/04/2016
105,03 Perf. abs. euro Market Neutral
01/04/2016
105,03 Perf. abs. euro Market Neutral
31/03/2016
105,03 Perf. abs. euro Market Neutral
30/03/2016
105,19 Perf. abs. euro Market Neutral
29/03/2016
105,44 Perf. abs. euro Market Neutral
28/03/2016
105,38 Perf. abs. euro Market Neutral
27/03/2016
105,39 Perf. abs. euro Market Neutral
26/03/2016
105,39 Perf. abs. euro Market Neutral
25/03/2016
105,39 Perf. abs. euro Market Neutral
24/03/2016
105,39 Perf. abs. euro Market Neutral
23/03/2016
105,34 Perf. abs. euro Market Neutral
22/03/2016
105,21 Perf. abs. euro Market Neutral
21/03/2016
105,08 Perf. abs. euro Market Neutral
20/03/2016
105,13 Perf. abs. euro Market Neutral
19/03/2016
105,13 Perf. abs. euro Market Neutral
18/03/2016
105,13 Perf. abs. euro Market Neutral
17/03/2016
105,13 Perf. abs. euro Market Neutral
16/03/2016
105,45 Perf. abs. euro Market Neutral
15/03/2016
105,22 Perf. abs. euro Market Neutral
14/03/2016
105,25 Perf. abs. euro Market Neutral
13/03/2016
105,23 Perf. abs. euro Market Neutral
12/03/2016
105,23 Perf. abs. euro Market Neutral
11/03/2016
105,23 Perf. abs. euro Market Neutral
10/03/2016
105,49 Perf. abs. euro Market Neutral
09/03/2016
105,43 Perf. abs. euro Market Neutral
08/03/2016
105,43 Perf. abs. euro Market Neutral
07/03/2016
105,67 Perf. abs. euro Market Neutral
06/03/2016
105,69 Perf. abs. euro Market Neutral
05/03/2016
105,69 Perf. abs. euro Market Neutral
04/03/2016
105,69 Perf. abs. euro Market Neutral
03/03/2016
105,95 Perf. abs. euro Market Neutral
02/03/2016
106,08 Perf. abs. euro Market Neutral
01/03/2016
106,11 Perf. abs. euro Market Neutral
29/02/2016
105,99 Perf. abs. euro Market Neutral
28/02/2016
105,68 Perf. abs. euro Market Neutral
27/02/2016
105,68 Perf. abs. euro Market Neutral
26/02/2016
105,68 Perf. abs. euro Market Neutral
25/02/2016
105,74 Perf. abs. euro Market Neutral
24/02/2016
105,82 Perf. abs. euro Market Neutral
23/02/2016
105,61 Perf. abs. euro Market Neutral
22/02/2016
105,46 Perf. abs. euro Market Neutral
21/02/2016
105,47 Perf. abs. euro Market Neutral
20/02/2016
105,47 Perf. abs. euro Market Neutral
19/02/2016
105,47 Perf. abs. euro Market Neutral
18/02/2016
105,49 Perf. abs. euro Market Neutral
17/02/2016
105,15 Perf. abs. euro Market Neutral
16/02/2016
105,08 Perf. abs. euro Market Neutral
15/02/2016
104,90 Perf. abs. euro Market Neutral
14/02/2016
104,62 Perf. abs. euro Market Neutral
13/02/2016
104,62 Perf. abs. euro Market Neutral
12/02/2016
104,62 Perf. abs. euro Market Neutral
11/02/2016
104,79 Perf. abs. euro Market Neutral
10/02/2016
104,97 Perf. abs. euro Market Neutral
09/02/2016
104,73 Perf. abs. euro Market Neutral
08/02/2016
104,99 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
106,34 Perf. abs. euro Market Neutral
02/02/2016
106,49 Perf. abs. euro Market Neutral
01/02/2016
106,52 Perf. abs. euro Market Neutral
31/01/2016
106,33 Perf. abs. euro Market Neutral
30/01/2016
106,33 Perf. abs. euro Market Neutral
29/01/2016
106,33 Perf. abs. euro Market Neutral
28/01/2016
106,19 Perf. abs. euro Market Neutral
27/01/2016
106,53 Perf. abs. euro Market Neutral
26/01/2016
106,68 Perf. abs. euro Market Neutral
25/01/2016
106,79 Perf. abs. euro Market Neutral
24/01/2016
106,77 Perf. abs. euro Market Neutral
23/01/2016
106,77 Perf. abs. euro Market Neutral
22/01/2016
106,77 Perf. abs. euro Market Neutral
21/01/2016
106,58 Perf. abs. euro Market Neutral
20/01/2016
106,57 Perf. abs. euro Market Neutral
19/01/2016
106,66 Perf. abs. euro Market Neutral
18/01/2016
106,64 Perf. abs. euro Market Neutral
17/01/2016
106,75 Perf. abs. euro Market Neutral
16/01/2016
106,75 Perf. abs. euro Market Neutral
15/01/2016
106,75 Perf. abs. euro Market Neutral
14/01/2016
106,71 Perf. abs. euro Market Neutral
13/01/2016
107,18 Perf. abs. euro Market Neutral
12/01/2016
107,25 Perf. abs. euro Market Neutral
11/01/2016
107,05 Perf. abs. euro Market Neutral
10/01/2016
107,12 Perf. abs. euro Market Neutral
09/01/2016
107,12 Perf. abs. euro Market Neutral
08/01/2016
107,12 Perf. abs. euro Market Neutral
07/01/2016
107,11 Perf. abs. euro Market Neutral
06/01/2016
107,55 Perf. abs. euro Market Neutral
05/01/2016
107,54 Perf. abs. euro Market Neutral
04/01/2016
107,11 Perf. abs. euro Market Neutral
03/01/2016
107,09 Perf. abs. euro Market Neutral
02/01/2016
107,09 Perf. abs. euro Market Neutral
01/01/2016
107,09 Perf. abs. euro Market Neutral
31/12/2015
107,09 Perf. abs. euro Market Neutral
30/12/2015
107,03 Perf. abs. euro Market Neutral
29/12/2015
106,89 Perf. abs. euro Market Neutral
28/12/2015
106,89 Perf. abs. euro Market Neutral
27/12/2015
106,93 Perf. abs. euro Market Neutral
26/12/2015
106,93 Perf. abs. euro Market Neutral
25/12/2015
106,93 Perf. abs. euro Market Neutral
24/12/2015
106,93 Perf. abs. euro Market Neutral
23/12/2015
106,97 Perf. abs. euro Market Neutral
22/12/2015
106,99 Perf. abs. euro Market Neutral
21/12/2015
107,08 Perf. abs. euro Market Neutral
20/12/2015
107,18 Perf. abs. euro Market Neutral
19/12/2015
107,18 Perf. abs. euro Market Neutral
18/12/2015
107,18 Perf. abs. euro Market Neutral
17/12/2015
107,20 Perf. abs. euro Market Neutral
16/12/2015
106,94 Perf. abs. euro Market Neutral
15/12/2015
106,75 Perf. abs. euro Market Neutral
14/12/2015
106,71 Perf. abs. euro Market Neutral
13/12/2015
106,82 Perf. abs. euro Market Neutral
12/12/2015
106,82 Perf. abs. euro Market Neutral
11/12/2015
106,82 Perf. abs. euro Market Neutral
10/12/2015
106,85 Perf. abs. euro Market Neutral
09/12/2015
106,88 Perf. abs. euro Market Neutral
08/12/2015
107,03 Perf. abs. euro Market Neutral
07/12/2015
107,21 Perf. abs. euro Market Neutral
06/12/2015
106,83 Perf. abs. euro Market Neutral
05/12/2015
106,83 Perf. abs. euro Market Neutral
04/12/2015
106,83 Perf. abs. euro Market Neutral
03/12/2015
107,25 Perf. abs. euro Market Neutral
02/12/2015
107,88 Perf. abs. euro Market Neutral
01/12/2015
107,82 Perf. abs. euro Market Neutral
30/11/2015
107,64 Perf. abs. euro Market Neutral
29/11/2015
107,61 Perf. abs. euro Market Neutral
28/11/2015
107,61 Perf. abs. euro Market Neutral
27/11/2015
107,61 Perf. abs. euro Market Neutral
26/11/2015
107,50 Perf. abs. euro Market Neutral
25/11/2015
107,50 Perf. abs. euro Market Neutral
24/11/2015
107,35 Perf. abs. euro Market Neutral
23/11/2015
107,55 Perf. abs. euro Market Neutral
22/11/2015
107,47 Perf. abs. euro Market Neutral
21/11/2015
107,47 Perf. abs. euro Market Neutral
20/11/2015
107,47 Perf. abs. euro Market Neutral
19/11/2015
107,50 Perf. abs. euro Market Neutral
18/11/2015
107,53 Perf. abs. euro Market Neutral
17/11/2015
107,48 Perf. abs. euro Market Neutral
16/11/2015
107,26 Perf. abs. euro Market Neutral
15/11/2015
107,14 Perf. abs. euro Market Neutral
14/11/2015
107,14 Perf. abs. euro Market Neutral
13/11/2015
107,14 Perf. abs. euro Market Neutral
12/11/2015
107,27 Perf. abs. euro Market Neutral
11/11/2015
107,27 Perf. abs. euro Market Neutral
10/11/2015
107,29 Perf. abs. euro Market Neutral
09/11/2015
107,02 Perf. abs. euro Market Neutral
08/11/2015
106,88 Perf. abs. euro Market Neutral
07/11/2015
106,88 Perf. abs. euro Market Neutral
06/11/2015
106,88 Perf. abs. euro Market Neutral
05/11/2015
106,93 Perf. abs. euro Market Neutral
04/11/2015
106,80 Perf. abs. euro Market Neutral
03/11/2015
106,86 Perf. abs. euro Market Neutral
02/11/2015
106,86 Perf. abs. euro Market Neutral
01/11/2015
106,83 Perf. abs. euro Market Neutral
31/10/2015
106,83 Perf. abs. euro Market Neutral
30/10/2015
106,83 Perf. abs. euro Market Neutral
29/10/2015
107,02 Perf. abs. euro Market Neutral
28/10/2015
106,70 Perf. abs. euro Market Neutral
27/10/2015
106,80 Perf. abs. euro Market Neutral
26/10/2015
106,76 Perf. abs. euro Market Neutral
25/10/2015
106,67 Perf. abs. euro Market Neutral
24/10/2015
106,67 Perf. abs. euro Market Neutral
23/10/2015
106,67 Perf. abs. euro Market Neutral
22/10/2015
106,13 Perf. abs. euro Market Neutral
21/10/2015
106,09 Perf. abs. euro Market Neutral
20/10/2015
105,94 Perf. abs. euro Market Neutral
19/10/2015
105,96 Perf. abs. euro Market Neutral
18/10/2015
105,77 Perf. abs. euro Market Neutral
17/10/2015
105,77 Perf. abs. euro Market Neutral
16/10/2015
105,77 Perf. abs. euro Market Neutral
15/10/2015
105,64 Perf. abs. euro Market Neutral
14/10/2015
105,65 Perf. abs. euro Market Neutral
13/10/2015
105,63 Perf. abs. euro Market Neutral
12/10/2015
105,57 Perf. abs. euro Market Neutral
11/10/2015
105,60 Perf. abs. euro Market Neutral
10/10/2015
105,60 Perf. abs. euro Market Neutral
09/10/2015
105,60 Perf. abs. euro Market Neutral
08/10/2015
105,87 Perf. abs. euro Market Neutral
07/10/2015
105,94 Perf. abs. euro Market Neutral
06/10/2015
106,22 Perf. abs. euro Market Neutral
05/10/2015
106,39 Perf. abs. euro Market Neutral
04/10/2015
106,77 Perf. abs. euro Market Neutral
03/10/2015
106,77 Perf. abs. euro Market Neutral
02/10/2015
106,77 Perf. abs. euro Market Neutral
01/10/2015
106,79 Perf. abs. euro Market Neutral
30/09/2015
106,62 Perf. abs. euro Market Neutral
29/09/2015
106,56 Perf. abs. euro Market Neutral
28/09/2015
106,89 Perf. abs. euro Market Neutral
27/09/2015
106,95 Perf. abs. euro Market Neutral
26/09/2015
106,95 Perf. abs. euro Market Neutral
25/09/2015
106,95 Perf. abs. euro Market Neutral
24/09/2015
106,80 Perf. abs. euro Market Neutral
23/09/2015
106,99 Perf. abs. euro Market Neutral
22/09/2015
106,97 Perf. abs. euro Market Neutral
21/09/2015
106,67 Perf. abs. euro Market Neutral
20/09/2015
106,38 Perf. abs. euro Market Neutral
19/09/2015
106,38 Perf. abs. euro Market Neutral
18/09/2015
106,38 Perf. abs. euro Market Neutral
17/09/2015
106,47 Perf. abs. euro Market Neutral
16/09/2015
106,56 Perf. abs. euro Market Neutral
15/09/2015
106,49 Perf. abs. euro Market Neutral
14/09/2015
106,59 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
106,83 Perf. abs. euro Market Neutral
09/09/2015
106,85 Perf. abs. euro Market Neutral
08/09/2015
106,77 Perf. abs. euro Market Neutral
07/09/2015
106,71 Perf. abs. euro Market Neutral
06/09/2015
106,71 Perf. abs. euro Market Neutral
05/09/2015
106,71 Perf. abs. euro Market Neutral
04/09/2015
106,71 Perf. abs. euro Market Neutral
03/09/2015
106,54 Perf. abs. euro Market Neutral
02/09/2015
106,32 Perf. abs. euro Market Neutral
01/09/2015
106,36 Perf. abs. euro Market Neutral
31/08/2015
106,46 Perf. abs. euro Market Neutral
30/08/2015
106,42 Perf. abs. euro Market Neutral
29/08/2015
106,42 Perf. abs. euro Market Neutral
28/08/2015
106,42 Perf. abs. euro Market Neutral
27/08/2015
106,59 Perf. abs. euro Market Neutral
26/08/2015
106,35 Perf. abs. euro Market Neutral
25/08/2015
106,06 Perf. abs. euro Market Neutral
24/08/2015
106,52 Perf. abs. euro Market Neutral
23/08/2015
106,70 Perf. abs. euro Market Neutral
22/08/2015
106,70 Perf. abs. euro Market Neutral
21/08/2015
106,70 Perf. abs. euro Market Neutral
20/08/2015
107,17 Perf. abs. euro Market Neutral
19/08/2015
107,71 Perf. abs. euro Market Neutral
18/08/2015
107,67 Perf. abs. euro Market Neutral
17/08/2015
107,51 Perf. abs. euro Market Neutral
16/08/2015
107,23 Perf. abs. euro Market Neutral
15/08/2015
107,23 Perf. abs. euro Market Neutral
14/08/2015
107,23 Perf. abs. euro Market Neutral
13/08/2015
107,29 Perf. abs. euro Market Neutral
12/08/2015
106,96 Perf. abs. euro Market Neutral
11/08/2015
107,41 Perf. abs. euro Market Neutral
10/08/2015
107,49 Perf. abs. euro Market Neutral
09/08/2015
107,55 Perf. abs. euro Market Neutral
08/08/2015
107,55 Perf. abs. euro Market Neutral
07/08/2015
107,55 Perf. abs. euro Market Neutral
06/08/2015
107,79 Perf. abs. euro Market Neutral
05/08/2015
107,79 Perf. abs. euro Market Neutral
04/08/2015
107,64 Perf. abs. euro Market Neutral
03/08/2015
107,68 Perf. abs. euro Market Neutral
02/08/2015
107,57 Perf. abs. euro Market Neutral
01/08/2015
107,57 Perf. abs. euro Market Neutral
31/07/2015
107,57 Perf. abs. euro Market Neutral
30/07/2015
107,46 Perf. abs. euro Market Neutral
29/07/2015
107,26 Perf. abs. euro Market Neutral
28/07/2015
107,24 Perf. abs. euro Market Neutral
27/07/2015
107,04 Perf. abs. euro Market Neutral
26/07/2015
107,47 Perf. abs. euro Market Neutral
25/07/2015
107,47 Perf. abs. euro Market Neutral
24/07/2015
107,47 Perf. abs. euro Market Neutral
23/07/2015
107,41 Perf. abs. euro Market Neutral
22/07/2015
107,59 Perf. abs. euro Market Neutral
21/07/2015
107,61 Perf. abs. euro Market Neutral
20/07/2015
107,67 Perf. abs. euro Market Neutral
19/07/2015
107,53 Perf. abs. euro Market Neutral
18/07/2015
107,53 Perf. abs. euro Market Neutral
17/07/2015
107,53 Perf. abs. euro Market Neutral
16/07/2015
107,49 Perf. abs. euro Market Neutral
15/07/2015
107,20 Perf. abs. euro Market Neutral
14/07/2015
106,98 Perf. abs. euro Market Neutral
13/07/2015
106,98 Perf. abs. euro Market Neutral
12/07/2015
106,51 Perf. abs. euro Market Neutral
11/07/2015
106,51 Perf. abs. euro Market Neutral
10/07/2015
106,51 Perf. abs. euro Market Neutral
09/07/2015
106,76 Perf. abs. euro Market Neutral
08/07/2015
106,74 Perf. abs. euro Market Neutral
07/07/2015
107,04 Perf. abs. euro Market Neutral
06/07/2015
106,98 Perf. abs. euro Market Neutral
05/07/2015
106,95 Perf. abs. euro Market Neutral
04/07/2015
106,95 Perf. abs. euro Market Neutral
03/07/2015
106,95 Perf. abs. euro Market Neutral
02/07/2015
106,98 Perf. abs. euro Market Neutral
01/07/2015
107,02 Perf. abs. euro Market Neutral
30/06/2015
106,67 Perf. abs. euro Market Neutral
29/06/2015
106,79 Perf. abs. euro Market Neutral
28/06/2015
107,04 Perf. abs. euro Market Neutral
27/06/2015
107,04 Perf. abs. euro Market Neutral
26/06/2015
107,04 Perf. abs. euro Market Neutral
25/06/2015
107,13 Perf. abs. euro Market Neutral
24/06/2015
107,09 Perf. abs. euro Market Neutral
23/06/2015
107,14 Perf. abs. euro Market Neutral
22/06/2015
106,84 Perf. abs. euro Market Neutral
21/06/2015
106,89 Perf. abs. euro Market Neutral
20/06/2015
106,89 Perf. abs. euro Market Neutral
19/06/2015
106,89 Perf. abs. euro Market Neutral
18/06/2015
106,71 Perf. abs. euro Market Neutral
17/06/2015
106,88 Perf. abs. euro Market Neutral
16/06/2015
106,94 Perf. abs. euro Market Neutral
15/06/2015
106,84 Perf. abs. euro Market Neutral
14/06/2015
106,97 Perf. abs. euro Market Neutral
13/06/2015
106,97 Perf. abs. euro Market Neutral
12/06/2015
106,97 Perf. abs. euro Market Neutral
11/06/2015
107,03 Perf. abs. euro Market Neutral
10/06/2015
106,78 Perf. abs. euro Market Neutral
09/06/2015
106,68 Perf. abs. euro Market Neutral
08/06/2015
107,02 Perf. abs. euro Market Neutral
07/06/2015
107,12 Perf. abs. euro Market Neutral
06/06/2015
107,12 Perf. abs. euro Market Neutral
05/06/2015
107,12 Perf. abs. euro Market Neutral
04/06/2015
107,07 Perf. abs. euro Market Neutral
03/06/2015
107,47 Perf. abs. euro Market Neutral
02/06/2015
107,63 Perf. abs. euro Market Neutral
01/06/2015
107,97 Perf. abs. euro Market Neutral
31/05/2015
107,86 Perf. abs. euro Market Neutral
30/05/2015
107,86 Perf. abs. euro Market Neutral
29/05/2015
107,86 Perf. abs. euro Market Neutral
28/05/2015
108,13 Perf. abs. euro Market Neutral
27/05/2015
108,09 Perf. abs. euro Market Neutral
26/05/2015
107,86 Perf. abs. euro Market Neutral
25/05/2015
107,48 Perf. abs. euro Market Neutral
24/05/2015
107,45 Perf. abs. euro Market Neutral
23/05/2015
107,45 Perf. abs. euro Market Neutral
22/05/2015
107,45 Perf. abs. euro Market Neutral
21/05/2015
107,55 Perf. abs. euro Market Neutral
20/05/2015
107,48 Perf. abs. euro Market Neutral
19/05/2015
107,28 Perf. abs. euro Market Neutral
18/05/2015
106,86 Perf. abs. euro Market Neutral
17/05/2015
106,97 Perf. abs. euro Market Neutral
16/05/2015
106,97 Perf. abs. euro Market Neutral
15/05/2015
106,97 Perf. abs. euro Market Neutral
14/05/2015
106,86 Perf. abs. euro Market Neutral
13/05/2015
106,97 Perf. abs. euro Market Neutral
12/05/2015
106,86 Perf. abs. euro Market Neutral
11/05/2015
107,05 Perf. abs. euro Market Neutral
10/05/2015
106,75 Perf. abs. euro Market Neutral
09/05/2015
106,75 Perf. abs. euro Market Neutral
08/05/2015
106,75 Perf. abs. euro Market Neutral
07/05/2015
106,38 Perf. abs. euro Market Neutral
06/05/2015
106,40 Perf. abs. euro Market Neutral
05/05/2015
106,71 Perf. abs. euro Market Neutral
04/05/2015
107,05 Perf. abs. euro Market Neutral
03/05/2015
107,02 Perf. abs. euro Market Neutral
02/05/2015
107,02 Perf. abs. euro Market Neutral
01/05/2015
107,02 Perf. abs. euro Market Neutral
30/04/2015
107,00 Perf. abs. euro Market Neutral
29/04/2015
107,51 Perf. abs. euro Market Neutral
28/04/2015
108,06 Perf. abs. euro Market Neutral
27/04/2015
108,31 Perf. abs. euro Market Neutral
26/04/2015
108,28 Perf. abs. euro Market Neutral
25/04/2015
108,28 Perf. abs. euro Market Neutral
24/04/2015
108,28 Perf. abs. euro Market Neutral
23/04/2015
108,31 Perf. abs. euro Market Neutral
22/04/2015
108,31 Perf. abs. euro Market Neutral
21/04/2015
108,33 Perf. abs. euro Market Neutral
20/04/2015
108,21 Perf. abs. euro Market Neutral
19/04/2015
107,96 Perf. abs. euro Market Neutral
18/04/2015
107,96 Perf. abs. euro Market Neutral
17/04/2015
107,96 Perf. abs. euro Market Neutral
16/04/2015
108,23 Perf. abs. euro Market Neutral
15/04/2015
108,58 Perf. abs. euro Market Neutral
14/04/2015
108,58 Perf. abs. euro Market Neutral
13/04/2015
108,64 Perf. abs. euro Market Neutral
12/04/2015
108,56 Perf. abs. euro Market Neutral
11/04/2015
108,56 Perf. abs. euro Market Neutral
10/04/2015
108,56 Perf. abs. euro Market Neutral
09/04/2015
108,14 Perf. abs. euro Market Neutral
08/04/2015
107,89 Perf. abs. euro Market Neutral
07/04/2015
107,78 Perf. abs. euro Market Neutral
06/04/2015
107,77 Perf. abs. euro Market Neutral
05/04/2015
107,76 Perf. abs. euro Market Neutral
04/04/2015
107,76 Perf. abs. euro Market Neutral
03/04/2015
107,76 Perf. abs. euro Market Neutral
02/04/2015
107,75 Perf. abs. euro Market Neutral
01/04/2015
107,87 Perf. abs. euro Market Neutral
31/03/2015
107,83 Perf. abs. euro Market Neutral
30/03/2015
107,59 Perf. abs. euro Market Neutral
29/03/2015
107,41 Perf. abs. euro Market Neutral
28/03/2015
107,41 Perf. abs. euro Market Neutral
27/03/2015
107,41 Perf. abs. euro Market Neutral
26/03/2015
107,12 Perf. abs. euro Market Neutral
25/03/2015
107,34 Perf. abs. euro Market Neutral
24/03/2015
107,52 Perf. abs. euro Market Neutral
23/03/2015
107,57 Perf. abs. euro Market Neutral
22/03/2015
107,84 Perf. abs. euro Market Neutral
21/03/2015
107,84 Perf. abs. euro Market Neutral
20/03/2015
107,84 Perf. abs. euro Market Neutral
19/03/2015
108,06 Perf. abs. euro Market Neutral
18/03/2015
108,06 Perf. abs. euro Market Neutral
17/03/2015
108,09 Perf. abs. euro Market Neutral
16/03/2015
108,25 Perf. abs. euro Market Neutral
15/03/2015
108,10 Perf. abs. euro Market Neutral
14/03/2015
108,10 Perf. abs. euro Market Neutral
13/03/2015
108,10 Perf. abs. euro Market Neutral
12/03/2015
108,04 Perf. abs. euro Market Neutral
11/03/2015
108,00 Perf. abs. euro Market Neutral
10/03/2015
107,52 Perf. abs. euro Market Neutral
09/03/2015
107,33 Perf. abs. euro Market Neutral
08/03/2015
107,07 Perf. abs. euro Market Neutral
07/03/2015
107,07 Perf. abs. euro Market Neutral
06/03/2015
107,07 Perf. abs. euro Market Neutral
05/03/2015
106,98 Perf. abs. euro Market Neutral
04/03/2015
106,68 Perf. abs. euro Market Neutral
03/03/2015
106,58 Perf. abs. euro Market Neutral
02/03/2015
106,66 Perf. abs. euro Market Neutral
01/03/2015
106,68 Perf. abs. euro Market Neutral
28/02/2015
106,68 Perf. abs. euro Market Neutral
27/02/2015
106,68 Perf. abs. euro Market Neutral
26/02/2015
106,43 Perf. abs. euro Market Neutral
25/02/2015
106,19 Perf. abs. euro Market Neutral
24/02/2015
106,22 Perf. abs. euro Market Neutral
23/02/2015
106,17 Perf. abs. euro Market Neutral
22/02/2015
105,99 Perf. abs. euro Market Neutral
21/02/2015
105,99 Perf. abs. euro Market Neutral
20/02/2015
105,99 Perf. abs. euro Market Neutral
19/02/2015
105,72 Perf. abs. euro Market Neutral
18/02/2015
105,66 Perf. abs. euro Market Neutral
17/02/2015
105,32 Perf. abs. euro Market Neutral
16/02/2015
105,37 Perf. abs. euro Market Neutral
15/02/2015
105,42 Perf. abs. euro Market Neutral
14/02/2015
105,42 Perf. abs. euro Market Neutral
13/02/2015
105,42 Perf. abs. euro Market Neutral
12/02/2015
105,54 Perf. abs. euro Market Neutral
11/02/2015
105,41 Perf. abs. euro Market Neutral
10/02/2015
105,36 Perf. abs. euro Market Neutral
09/02/2015
105,20 Perf. abs. euro Market Neutral
08/02/2015
105,12 Perf. abs. euro Market Neutral
07/02/2015
105,12 Perf. abs. euro Market Neutral
06/02/2015
105,12 Perf. abs. euro Market Neutral
05/02/2015
105,33 Perf. abs. euro Market Neutral
04/02/2015
105,33 Perf. abs. euro Market Neutral
03/02/2015
105,28 Perf. abs. euro Market Neutral
02/02/2015
105,55 Perf. abs. euro Market Neutral
01/02/2015
105,68 Perf. abs. euro Market Neutral
31/01/2015
105,68 Perf. abs. euro Market Neutral
30/01/2015
105,68 Perf. abs. euro Market Neutral
29/01/2015
105,59 Perf. abs. euro Market Neutral
28/01/2015
105,51 Perf. abs. euro Market Neutral
27/01/2015
105,46 Perf. abs. euro Market Neutral
26/01/2015
105,62 Perf. abs. euro Market Neutral
25/01/2015
105,62 Perf. abs. euro Market Neutral
24/01/2015
105,62 Perf. abs. euro Market Neutral
23/01/2015
105,62 Perf. abs. euro Market Neutral
22/01/2015
104,69 Perf. abs. euro Market Neutral
21/01/2015
104,40 Perf. abs. euro Market Neutral
20/01/2015
104,50 Perf. abs. euro Market Neutral
19/01/2015
104,27 Perf. abs. euro Market Neutral
18/01/2015
104,32 Perf. abs. euro Market Neutral
17/01/2015
104,32 Perf. abs. euro Market Neutral
16/01/2015
104,32 Perf. abs. euro Market Neutral
15/01/2015
104,26 Perf. abs. euro Market Neutral
14/01/2015
104,20 Perf. abs. euro Market Neutral
13/01/2015
104,29 Perf. abs. euro Market Neutral
12/01/2015
104,23 Perf. abs. euro Market Neutral
11/01/2015
104,22 Perf. abs. euro Market Neutral
10/01/2015
104,22 Perf. abs. euro Market Neutral
09/01/2015
104,22 Perf. abs. euro Market Neutral
08/01/2015
104,12 Perf. abs. euro Market Neutral
07/01/2015
104,00 Perf. abs. euro Market Neutral
06/01/2015
103,92 Perf. abs. euro Market Neutral
05/01/2015
103,89 Perf. abs. euro Market Neutral
04/01/2015
103,70 Perf. abs. euro Market Neutral
03/01/2015
103,70 Perf. abs. euro Market Neutral
02/01/2015
103,70 Perf. abs. euro Market Neutral
01/01/2015
103,58 Perf. abs. euro Market Neutral
31/12/2014
103,58 Perf. abs. euro Market Neutral
30/12/2014
103,48 Perf. abs. euro Market Neutral
29/12/2014
103,33 Perf. abs. euro Market Neutral
28/12/2014
103,37 Perf. abs. euro Market Neutral
27/12/2014
103,37 Perf. abs. euro Market Neutral
26/12/2014
103,37 Perf. abs. euro Market Neutral
25/12/2014
103,36 Perf. abs. euro Market Neutral
24/12/2014
103,36 Perf. abs. euro Market Neutral
23/12/2014
103,35 Perf. abs. euro Market Neutral
22/12/2014
103,37 Perf. abs. euro Market Neutral
21/12/2014
103,33 Perf. abs. euro Market Neutral
20/12/2014
103,33 Perf. abs. euro Market Neutral
19/12/2014
103,33 Perf. abs. euro Market Neutral
18/12/2014
103,22 Perf. abs. euro Market Neutral
17/12/2014
102,93 Perf. abs. euro Market Neutral
16/12/2014
102,90 Perf. abs. euro Market Neutral
15/12/2014
102,90 Perf. abs. euro Market Neutral
14/12/2014
103,01 Perf. abs. euro Market Neutral
13/12/2014
103,01 Perf. abs. euro Market Neutral
12/12/2014
103,01 Perf. abs. euro Market Neutral
11/12/2014
103,14 Perf. abs. euro Market Neutral
10/12/2014
103,17 Perf. abs. euro Market Neutral
09/12/2014
103,22 Perf. abs. euro Market Neutral
08/12/2014
103,42 Perf. abs. euro Market Neutral
07/12/2014
103,36 Perf. abs. euro Market Neutral
06/12/2014
103,36 Perf. abs. euro Market Neutral
05/12/2014
103,36 Perf. abs. euro Market Neutral
04/12/2014
103,27 Perf. abs. euro Market Neutral
03/12/2014
103,17 Perf. abs. euro Market Neutral
02/12/2014
102,98 Perf. abs. euro Market Neutral
01/12/2014
102,93 Perf. abs. euro Market Neutral
30/11/2014
102,91 Perf. abs. euro Market Neutral
29/11/2014
102,90 Perf. abs. euro Market Neutral
28/11/2014
102,90 Perf. abs. euro Market Neutral
27/11/2014
102,88 Perf. abs. euro Market Neutral
26/11/2014
102,76 Perf. abs. euro Market Neutral
25/11/2014
102,70 Perf. abs. euro Market Neutral
24/11/2014
102,63 Perf. abs. euro Market Neutral
23/11/2014
102,59 Perf. abs. euro Market Neutral
22/11/2014
102,59 Perf. abs. euro Market Neutral
21/11/2014
102,59 Perf. abs. euro Market Neutral
20/11/2014
102,37 Perf. abs. euro Market Neutral
19/11/2014
102,22 Perf. abs. euro Market Neutral
18/11/2014
102,21 Perf. abs. euro Market Neutral
17/11/2014
102,20 Perf. abs. euro Market Neutral
16/11/2014
102,31 Perf. abs. euro Market Neutral
15/11/2014
102,31 Perf. abs. euro Market Neutral
14/11/2014
102,31 Perf. abs. euro Market Neutral
13/11/2014
102,26 Perf. abs. euro Market Neutral
12/11/2014
102,20 Perf. abs. euro Market Neutral
11/11/2014
102,24 Perf. abs. euro Market Neutral
10/11/2014
102,20 Perf. abs. euro Market Neutral
09/11/2014
102,34 Perf. abs. euro Market Neutral
08/11/2014
102,34 Perf. abs. euro Market Neutral
07/11/2014
102,34 Perf. abs. euro Market Neutral
06/11/2014
102,19 Perf. abs. euro Market Neutral
05/11/2014
102,33 Perf. abs. euro Market Neutral
04/11/2014
102,32 Perf. abs. euro Market Neutral
03/11/2014
102,31 Perf. abs. euro Market Neutral
02/11/2014
102,25 Perf. abs. euro Market Neutral
01/11/2014
102,25 Perf. abs. euro Market Neutral
31/10/2014
102,25 Perf. abs. euro Market Neutral
30/10/2014
102,07 Perf. abs. euro Market Neutral
29/10/2014
101,85 Perf. abs. euro Market Neutral
28/10/2014
101,84 Perf. abs. euro Market Neutral
27/10/2014
101,82 Perf. abs. euro Market Neutral
26/10/2014
101,82 Perf. abs. euro Market Neutral
25/10/2014
101,82 Perf. abs. euro Market Neutral
24/10/2014
101,82 Perf. abs. euro Market Neutral
23/10/2014
101,73 Perf. abs. euro Market Neutral
22/10/2014
101,69 Perf. abs. euro Market Neutral
21/10/2014
101,57 Perf. abs. euro Market Neutral
20/10/2014
101,37 Perf. abs. euro Market Neutral
19/10/2014
101,26 Perf. abs. euro Market Neutral
18/10/2014
101,26 Perf. abs. euro Market Neutral
17/10/2014
101,26 Perf. abs. euro Market Neutral
16/10/2014
101,27 Perf. abs. euro Market Neutral
15/10/2014
101,46 Perf. abs. euro Market Neutral
14/10/2014
101,64 Perf. abs. euro Market Neutral
13/10/2014
101,80 Perf. abs. euro Market Neutral
12/10/2014
101,91 Perf. abs. euro Market Neutral
11/10/2014
101,91 Perf. abs. euro Market Neutral
10/10/2014
101,91 Perf. abs. euro Market Neutral
09/10/2014
102,03 Perf. abs. euro Market Neutral
08/10/2014
102,30 Perf. abs. euro Market Neutral
07/10/2014
102,38 Perf. abs. euro Market Neutral
06/10/2014
102,49 Perf. abs. euro Market Neutral
05/10/2014
102,34 Perf. abs. euro Market Neutral
04/10/2014
102,34 Perf. abs. euro Market Neutral
03/10/2014
102,34 Perf. abs. euro Market Neutral
02/10/2014
102,26 Perf. abs. euro Market Neutral
01/10/2014
102,35 Perf. abs. euro Market Neutral
30/09/2014
102,38 Perf. abs. euro Market Neutral
29/09/2014
102,33 Perf. abs. euro Market Neutral
28/09/2014
102,34 Perf. abs. euro Market Neutral
27/09/2014
102,34 Perf. abs. euro Market Neutral
26/09/2014
102,34 Perf. abs. euro Market Neutral
25/09/2014
102,28 Perf. abs. euro Market Neutral
24/09/2014
102,21 Perf. abs. euro Market Neutral
23/09/2014
102,09 Perf. abs. euro Market Neutral
22/09/2014
102,25 Perf. abs. euro Market Neutral
21/09/2014
102,32 Perf. abs. euro Market Neutral
20/09/2014
102,32 Perf. abs. euro Market Neutral
19/09/2014
102,32 Perf. abs. euro Market Neutral
18/09/2014
102,33 Perf. abs. euro Market Neutral
17/09/2014
102,20 Perf. abs. euro Market Neutral
16/09/2014
102,12 Perf. abs. euro Market Neutral
15/09/2014
102,23 Perf. abs. euro Market Neutral
14/09/2014
102,19 Perf. abs. euro Market Neutral
13/09/2014
102,19 Perf. abs. euro Market Neutral
12/09/2014
102,19 Perf. abs. euro Market Neutral
11/09/2014
102,24 Perf. abs. euro Market Neutral
10/09/2014
102,09 Perf. abs. euro Market Neutral
09/09/2014
102,16 Perf. abs. euro Market Neutral
08/09/2014
102,18 Perf. abs. euro Market Neutral
07/09/2014
102,25 Perf. abs. euro Market Neutral
06/09/2014
102,25 Perf. abs. euro Market Neutral
05/09/2014
102,25 Perf. abs. euro Market Neutral
04/09/2014
102,20 Perf. abs. euro Market Neutral
03/09/2014
102,02 Perf. abs. euro Market Neutral
02/09/2014
102,05 Perf. abs. euro Market Neutral
01/09/2014
102,14 Perf. abs. euro Market Neutral
31/08/2014
102,09 Perf. abs. euro Market Neutral
30/08/2014
102,09 Perf. abs. euro Market Neutral
29/08/2014
102,09 Perf. abs. euro Market Neutral
28/08/2014
102,05 Perf. abs. euro Market Neutral
27/08/2014
101,99 Perf. abs. euro Market Neutral
26/08/2014
101,95 Perf. abs. euro Market Neutral
25/08/2014
101,86 Perf. abs. euro Market Neutral
24/08/2014
101,76 Perf. abs. euro Market Neutral
23/08/2014
101,76 Perf. abs. euro Market Neutral
22/08/2014
101,76 Perf. abs. euro Market Neutral
21/08/2014
101,78 Perf. abs. euro Market Neutral
20/08/2014
101,69 Perf. abs. euro Market Neutral
19/08/2014
101,63 Perf. abs. euro Market Neutral
18/08/2014
101,46 Perf. abs. euro Market Neutral
17/08/2014
101,35 Perf. abs. euro Market Neutral
16/08/2014
101,35 Perf. abs. euro Market Neutral
15/08/2014
101,35 Perf. abs. euro Market Neutral
14/08/2014
101,36 Perf. abs. euro Market Neutral
13/08/2014
101,30 Perf. abs. euro Market Neutral
12/08/2014
101,31 Perf. abs. euro Market Neutral
11/08/2014
101,28 Perf. abs. euro Market Neutral
10/08/2014
101,16 Perf. abs. euro Market Neutral
09/08/2014
101,16 Perf. abs. euro Market Neutral
08/08/2014
101,16 Perf. abs. euro Market Neutral
07/08/2014
101,27 Perf. abs. euro Market Neutral
06/08/2014
101,33 Perf. abs. euro Market Neutral
05/08/2014
101,36 Perf. abs. euro Market Neutral
04/08/2014
101,36 Perf. abs. euro Market Neutral
03/08/2014
101,40 Perf. abs. euro Market Neutral
02/08/2014
101,40 Perf. abs. euro Market Neutral
01/08/2014
101,40 Perf. abs. euro Market Neutral
31/07/2014
101,50 Perf. abs. euro Market Neutral
30/07/2014
101,76 Perf. abs. euro Market Neutral
29/07/2014
101,78 Perf. abs. euro Market Neutral
28/07/2014
101,80 Perf. abs. euro Market Neutral
27/07/2014
101,81 Perf. abs. euro Market Neutral
26/07/2014
101,81 Perf. abs. euro Market Neutral
25/07/2014
101,81 Perf. abs. euro Market Neutral
24/07/2014
101,74 Perf. abs. euro Market Neutral
23/07/2014
101,77 Perf. abs. euro Market Neutral
22/07/2014
101,74 Perf. abs. euro Market Neutral
21/07/2014
101,69 Perf. abs. euro Market Neutral
20/07/2014
101,72 Perf. abs. euro Market Neutral
19/07/2014
101,72 Perf. abs. euro Market Neutral
18/07/2014
101,72 Perf. abs. euro Market Neutral
17/07/2014
101,67 Perf. abs. euro Market Neutral
16/07/2014
101,64 Perf. abs. euro Market Neutral
15/07/2014
101,56 Perf. abs. euro Market Neutral
14/07/2014
101,60 Perf. abs. euro Market Neutral
13/07/2014
101,60 Perf. abs. euro Market Neutral
12/07/2014
101,60 Perf. abs. euro Market Neutral
11/07/2014
101,60 Perf. abs. euro Market Neutral
10/07/2014
101,55 Perf. abs. euro Market Neutral
09/07/2014
101,60 Perf. abs. euro Market Neutral
08/07/2014
101,68 Perf. abs. euro Market Neutral
07/07/2014
101,82 Perf. abs. euro Market Neutral
06/07/2014
101,94 Perf. abs. euro Market Neutral
05/07/2014
101,94 Perf. abs. euro Market Neutral
04/07/2014
101,94 Perf. abs. euro Market Neutral
03/07/2014
101,82 Perf. abs. euro Market Neutral
02/07/2014
101,76 Perf. abs. euro Market Neutral
01/07/2014
101,71 Perf. abs. euro Market Neutral
30/06/2014
101,66 Perf. abs. euro Market Neutral
29/06/2014
101,66 Perf. abs. euro Market Neutral
28/06/2014
101,66 Perf. abs. euro Market Neutral
27/06/2014
101,66 Perf. abs. euro Market Neutral
26/06/2014
101,61 Perf. abs. euro Market Neutral
25/06/2014
101,48 Perf. abs. euro Market Neutral
24/06/2014
101,45 Perf. abs. euro Market Neutral
23/06/2014
101,57 Perf. abs. euro Market Neutral
22/06/2014
101,65 Perf. abs. euro Market Neutral
21/06/2014
101,65 Perf. abs. euro Market Neutral
20/06/2014
101,65 Perf. abs. euro Market Neutral
19/06/2014
101,64 Perf. abs. euro Market Neutral
18/06/2014
101,64 Perf. abs. euro Market Neutral
17/06/2014
101,61 Perf. abs. euro Market Neutral
16/06/2014
101,73 Perf. abs. euro Market Neutral
15/06/2014
101,81 Perf. abs. euro Market Neutral
14/06/2014
101,81 Perf. abs. euro Market Neutral
13/06/2014
101,81 Perf. abs. euro Market Neutral
12/06/2014
101,89 Perf. abs. euro Market Neutral
11/06/2014
101,82 Perf. abs. euro Market Neutral
10/06/2014
101,91 Perf. abs. euro Market Neutral
09/06/2014
101,88 Perf. abs. euro Market Neutral
08/06/2014
101,86 Perf. abs. euro Market Neutral
07/06/2014
101,86 Perf. abs. euro Market Neutral
06/06/2014
101,86 Perf. abs. euro Market Neutral
05/06/2014
101,73 Perf. abs. euro Market Neutral
04/06/2014
101,63 Perf. abs. euro Market Neutral
03/06/2014
101,58 Perf. abs. euro Market Neutral
02/06/2014
101,58 Perf. abs. euro Market Neutral
01/06/2014
101,53 Perf. abs. euro Market Neutral
31/05/2014
101,53 Perf. abs. euro Market Neutral
30/05/2014
101,53 Perf. abs. euro Market Neutral
29/05/2014
101,39 Perf. abs. euro Market Neutral
28/05/2014
101,41 Perf. abs. euro Market Neutral
27/05/2014
101,33 Perf. abs. euro Market Neutral
26/05/2014
101,27 Perf. abs. euro Market Neutral
25/05/2014
101,24 Perf. abs. euro Market Neutral
24/05/2014
101,24 Perf. abs. euro Market Neutral
23/05/2014
101,24 Perf. abs. euro Market Neutral
22/05/2014
101,11 Perf. abs. euro Market Neutral
21/05/2014
101,03 Perf. abs. euro Market Neutral
20/05/2014
100,88 Perf. abs. euro Market Neutral
19/05/2014
100,80 Perf. abs. euro Market Neutral
18/05/2014
100,84 Perf. abs. euro Market Neutral
17/05/2014
100,84 Perf. abs. euro Market Neutral
16/05/2014
100,84 Perf. abs. euro Market Neutral
15/05/2014
101,11 Perf. abs. euro Market Neutral
14/05/2014
101,23 Perf. abs. euro Market Neutral
13/05/2014
101,28 Perf. abs. euro Market Neutral
12/05/2014
101,33 Perf. abs. euro Market Neutral
11/05/2014
101,28 Perf. abs. euro Market Neutral
10/05/2014
101,28 Perf. abs. euro Market Neutral
09/05/2014
101,28 Perf. abs. euro Market Neutral
08/05/2014
101,26 Perf. abs. euro Market Neutral
07/05/2014
101,29 Perf. abs. euro Market Neutral
06/05/2014
101,34 Perf. abs. euro Market Neutral
05/05/2014
101,33 Perf. abs. euro Market Neutral
04/05/2014
101,38 Perf. abs. euro Market Neutral
03/05/2014
101,38 Perf. abs. euro Market Neutral
02/05/2014
101,38 Perf. abs. euro Market Neutral
01/05/2014
101,23 Perf. abs. euro Market Neutral
30/04/2014
101,21 Perf. abs. euro Market Neutral
29/04/2014
101,31 Perf. abs. euro Market Neutral
28/04/2014
101,30 Perf. abs. euro Market Neutral
27/04/2014
101,40 Perf. abs. euro Market Neutral
26/04/2014
101,40 Perf. abs. euro Market Neutral
25/04/2014
101,40 Perf. abs. euro Market Neutral
24/04/2014
101,47 Perf. abs. euro Market Neutral
23/04/2014
101,40 Perf. abs. euro Market Neutral
22/04/2014
101,39 Perf. abs. euro Market Neutral
21/04/2014
101,28 Perf. abs. euro Market Neutral
20/04/2014
101,28 Perf. abs. euro Market Neutral
19/04/2014
101,28 Perf. abs. euro Market Neutral
18/04/2014
101,28 Perf. abs. euro Market Neutral
17/04/2014
101,28 Perf. abs. euro Market Neutral
16/04/2014
101,11 Perf. abs. euro Market Neutral
15/04/2014
100,92 Perf. abs. euro Market Neutral
14/04/2014
101,00 Perf. abs. euro Market Neutral
13/04/2014
101,26 Perf. abs. euro Market Neutral
12/04/2014
101,26 Perf. abs. euro Market Neutral
11/04/2014
101,26 Perf. abs. euro Market Neutral
10/04/2014
101,50 Perf. abs. euro Market Neutral
09/04/2014
101,58 Perf. abs. euro Market Neutral
08/04/2014
101,49 Perf. abs. euro Market Neutral
07/04/2014
101,67 Perf. abs. euro Market Neutral
06/04/2014
101,89 Perf. abs. euro Market Neutral
05/04/2014
101,89 Perf. abs. euro Market Neutral
04/04/2014
101,89 Perf. abs. euro Market Neutral
03/04/2014
101,79 Perf. abs. euro Market Neutral
02/04/2014
101,79 Perf. abs. euro Market Neutral
01/04/2014
101,74 Perf. abs. euro Market Neutral
31/03/2014
101,53 Perf. abs. euro Market Neutral
30/03/2014
101,51 Perf. abs. euro Market Neutral
29/03/2014
101,51 Perf. abs. euro Market Neutral
28/03/2014
101,51 Perf. abs. euro Market Neutral
27/03/2014
101,58 Perf. abs. euro Market Neutral
26/03/2014
101,50 Perf. abs. euro Market Neutral
25/03/2014
101,47 Perf. abs. euro Market Neutral
24/03/2014
101,35 Perf. abs. euro Market Neutral
23/03/2014
101,47 Perf. abs. euro Market Neutral
22/03/2014
101,47 Perf. abs. euro Market Neutral
21/03/2014
101,47 Perf. abs. euro Market Neutral
20/03/2014
101,67 Perf. abs. euro Market Neutral
19/03/2014
101,61 Perf. abs. euro Market Neutral
18/03/2014
101,64 Perf. abs. euro Market Neutral
17/03/2014
101,57 Perf. abs. euro Market Neutral
16/03/2014
101,51 Perf. abs. euro Market Neutral
15/03/2014
101,51 Perf. abs. euro Market Neutral
14/03/2014
101,51 Perf. abs. euro Market Neutral
13/03/2014
101,61 Perf. abs. euro Market Neutral
12/03/2014
101,64 Perf. abs. euro Market Neutral
11/03/2014
101,73 Perf. abs. euro Market Neutral
10/03/2014
101,67 Perf. abs. euro Market Neutral
09/03/2014
101,71 Perf. abs. euro Market Neutral
08/03/2014
101,71 Perf. abs. euro Market Neutral
07/03/2014
101,71 Perf. abs. euro Market Neutral
06/03/2014
101,88 Perf. abs. euro Market Neutral
05/03/2014
101,81 Perf. abs. euro Market Neutral
04/03/2014
101,73 Perf. abs. euro Market Neutral
03/03/2014
101,55 Perf. abs. euro Market Neutral
02/03/2014
101,60 Perf. abs. euro Market Neutral
01/03/2014
101,60 Perf. abs. euro Market Neutral
28/02/2014
101,60 Perf. abs. euro Market Neutral
27/02/2014
101,50 Perf. abs. euro Market Neutral
26/02/2014
101,35 Perf. abs. euro Market Neutral
25/02/2014
101,35 Perf. abs. euro Market Neutral
24/02/2014
101,40 Perf. abs. euro Market Neutral
23/02/2014
101,43 Perf. abs. euro Market Neutral
22/02/2014
101,43 Perf. abs. euro Market Neutral
21/02/2014
101,43 Perf. abs. euro Market Neutral
20/02/2014
101,30 Perf. abs. euro Market Neutral
19/02/2014
101,23 Perf. abs. euro Market Neutral
18/02/2014
101,19 Perf. abs. euro Market Neutral
17/02/2014
101,27 Perf. abs. euro Market Neutral
16/02/2014
101,27 Perf. abs. euro Market Neutral
15/02/2014
101,27 Perf. abs. euro Market Neutral
14/02/2014
101,27 Perf. abs. euro Market Neutral
13/02/2014
101,26 Perf. abs. euro Market Neutral
12/02/2014
101,26 Perf. abs. euro Market Neutral
11/02/2014
101,06 Perf. abs. euro Market Neutral
10/02/2014
101,00 Perf. abs. euro Market Neutral
09/02/2014
101,02 Perf. abs. euro Market Neutral
08/02/2014
101,02 Perf. abs. euro Market Neutral
07/02/2014
101,02 Perf. abs. euro Market Neutral
06/02/2014
100,99 Perf. abs. euro Market Neutral
05/02/2014
100,80 Perf. abs. euro Market Neutral
04/02/2014
100,86 Perf. abs. euro Market Neutral
03/02/2014
100,88 Perf. abs. euro Market Neutral
02/02/2014
101,01 Perf. abs. euro Market Neutral
01/02/2014
101,01 Perf. abs. euro Market Neutral
31/01/2014
101,01 Perf. abs. euro Market Neutral
30/01/2014
100,71 Perf. abs. euro Market Neutral
29/01/2014
100,64 Perf. abs. euro Market Neutral
28/01/2014
100,63 Perf. abs. euro Market Neutral
27/01/2014
100,48 Perf. abs. euro Market Neutral
26/01/2014
100,56 Perf. abs. euro Market Neutral
25/01/2014
100,56 Perf. abs. euro Market Neutral
24/01/2014
100,56 Perf. abs. euro Market Neutral
23/01/2014
100,84 Perf. abs. euro Market Neutral
22/01/2014
100,92 Perf. abs. euro Market Neutral
21/01/2014
100,90 Perf. abs. euro Market Neutral
20/01/2014
100,93 Perf. abs. euro Market Neutral
19/01/2014
100,97 Perf. abs. euro Market Neutral
18/01/2014
100,97 Perf. abs. euro Market Neutral
17/01/2014
100,97 Perf. abs. euro Market Neutral
16/01/2014
100,93 Perf. abs. euro Market Neutral
15/01/2014
100,94 Perf. abs. euro Market Neutral
14/01/2014
100,85 Perf. abs. euro Market Neutral
13/01/2014
100,74 Perf. abs. euro Market Neutral
12/01/2014
100,83 Perf. abs. euro Market Neutral
11/01/2014
100,83 Perf. abs. euro Market Neutral
10/01/2014
100,83 Perf. abs. euro Market Neutral
09/01/2014
100,70 Perf. abs. euro Market Neutral
08/01/2014
100,73 Perf. abs. euro Market Neutral
07/01/2014
100,57 Perf. abs. euro Market Neutral
06/01/2014
100,47 Perf. abs. euro Market Neutral
05/01/2014
100,37 Perf. abs. euro Market Neutral
04/01/2014
100,37 Perf. abs. euro Market Neutral
03/01/2014
100,37 Perf. abs. euro Market Neutral
02/01/2014
100,27 Perf. abs. euro Market Neutral
01/01/2014
100,16 Perf. abs. euro Market Neutral
31/12/2013
100,16 Perf. abs. euro Market Neutral
30/12/2013
100,03 Perf. abs. euro Market Neutral
29/12/2013
100,02 Perf. abs. euro Market Neutral
28/12/2013
100,02 Perf. abs. euro Market Neutral
27/12/2013
100,02 Perf. abs. euro Market Neutral
26/12/2013
100,06 Perf. abs. euro Market Neutral
25/12/2013
100,06 Perf. abs. euro Market Neutral
24/12/2013
100,06 Perf. abs. euro Market Neutral
23/12/2013
100,03 Perf. abs. euro Market Neutral
22/12/2013
100,10 Perf. abs. euro Market Neutral
21/12/2013
100,10 Perf. abs. euro Market Neutral
20/12/2013
100,10 Perf. abs. euro Market Neutral
19/12/2013
100,08 Perf. abs. euro Market Neutral
18/12/2013
99,99 Perf. abs. euro Market Neutral
17/12/2013
99,88 Perf. abs. euro Market Neutral
16/12/2013
99,89 Perf. abs. euro Market Neutral
15/12/2013
99,85 Perf. abs. euro Market Neutral
14/12/2013
99,85 Perf. abs. euro Market Neutral
13/12/2013
99,85 Perf. abs. euro Market Neutral
12/12/2013
99,84 Perf. abs. euro Market Neutral
11/12/2013
99,86 Perf. abs. euro Market Neutral
10/12/2013
99,88 Perf. abs. euro Market Neutral
09/12/2013
99,90 Perf. abs. euro Market Neutral
08/12/2013
99,91 Perf. abs. euro Market Neutral
07/12/2013
99,91 Perf. abs. euro Market Neutral
06/12/2013
99,91 Perf. abs. euro Market Neutral
05/12/2013
99,92 Perf. abs. euro Market Neutral
04/12/2013
99,99 Perf. abs. euro Market Neutral
03/12/2013
99,97 Perf. abs. euro Market Neutral
02/12/2013
100,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/12/2016
99,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/12/2016
99,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/11/2016
98,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/11/2016
99,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/11/2016
98,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/11/2016
98,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/11/2016
98,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/11/2016
98,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/11/2016
99,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/11/2016
98,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/11/2016
99,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/11/2016
99,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/11/2016
99,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/11/2016
99,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/11/2016
99,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/11/2016
98,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/11/2016
98,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/11/2016
97,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/11/2016
98,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/11/2016
98,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/11/2016
98,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/11/2016
98,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/11/2016
96,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/11/2016
96,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/11/2016
96,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/11/2016
97,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/11/2016
97,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/11/2016
97,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/11/2016
97,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/11/2016
98,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/11/2016
97,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/11/2016
97,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/10/2016
97,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/10/2016
97,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/10/2016
97,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/10/2016
97,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/10/2016
98,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/10/2016
97,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/10/2016
98,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/10/2016
98,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/10/2016
98,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/10/2016
98,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/10/2016
98,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/10/2016
97,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/10/2016
98,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/10/2016
97,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/10/2016
96,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/10/2016
97,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/10/2016
97,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/10/2016
97,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/10/2016
96,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/10/2016
97,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/10/2016
97,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/10/2016
97,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/10/2016
97,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/10/2016
97,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/10/2016
97,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/10/2016
99,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/10/2016
100,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/10/2016
101,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/10/2016
101,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/10/2016
103,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/10/2016
103,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/09/2016
103,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/09/2016
102,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/09/2016
103,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/09/2016
102,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/09/2016
101,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/09/2016
102,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/09/2016
102,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/09/2016
102,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/09/2016
103,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/09/2016
103,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/09/2016
102,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/09/2016
103,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/09/2016
103,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/09/2016
103,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/09/2016
103,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/09/2016
103,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/09/2016
104,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/09/2016
104,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/09/2016
104,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/09/2016
104,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/09/2016
104,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/09/2016
104,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/09/2016
104,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/09/2016
105,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/09/2016
105,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/09/2016
105,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/09/2016
104,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/09/2016
104,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/09/2016
104,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/09/2016
105,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/08/2016
105,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/08/2016
104,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/08/2016
104,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/08/2016
105,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/08/2016
105,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/08/2016
105,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/08/2016
104,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/08/2016
105,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/08/2016
104,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/08/2016
103,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/08/2016
102,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/08/2016
102,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/08/2016
102,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/08/2016
103,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/08/2016
103,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/08/2016
103,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/08/2016
104,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/08/2016
104,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/08/2016
104,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/08/2016
104,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/08/2016
104,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/08/2016
104,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/08/2016
105,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/08/2016
106,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/08/2016
106,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/08/2016
106,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/08/2016
106,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/08/2016
106,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/08/2016
107,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/08/2016
107,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/08/2016
107,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/07/2016
107,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/07/2016
107,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/07/2016
107,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/07/2016
107,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/07/2016
108,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/07/2016
108,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/07/2016
108,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/07/2016
107,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/07/2016
107,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/07/2016
107,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/07/2016
107,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/07/2016
107,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/07/2016
106,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/07/2016
108,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/07/2016
107,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/07/2016
107,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/07/2016
107,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/07/2016
107,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/07/2016
107,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/07/2016
104,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/07/2016
104,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/07/2016
104,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/07/2016
104,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/07/2016
104,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/07/2016
104,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/07/2016
104,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/07/2016
104,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/07/2016
106,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/07/2016
106,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/07/2016
106,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/07/2016
106,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/06/2016
107,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/06/2016
108,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/06/2016
108,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/06/2016
106,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/06/2016
108,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/06/2016
108,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/06/2016
108,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/06/2016
116,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/06/2016
116,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/06/2016
116,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/06/2016
116,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/06/2016
114,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/06/2016
114,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/06/2016
114,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/06/2016
114,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/06/2016
113,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/06/2016
113,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/06/2016
113,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/06/2016
115,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/06/2016
115,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/06/2016
115,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/06/2016
115,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/06/2016
115,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/06/2016
116,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/06/2016
114,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/06/2016
117,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/06/2016
117,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/06/2016
117,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/06/2016
117,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/06/2016
117,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/05/2016
118,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/05/2016
119,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/05/2016
118,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/05/2016
118,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/05/2016
118,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/05/2016
119,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/05/2016
118,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/05/2016
117,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/05/2016
115,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/05/2016
117,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/05/2016
117,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/05/2016
117,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/05/2016
118,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/05/2016
116,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/05/2016
115,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/05/2016
116,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/05/2016
116,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/05/2016
116,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/05/2016
116,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/05/2016
115,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/05/2016
115,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/05/2016
115,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/05/2016
114,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/05/2016
114,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/05/2016
114,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/05/2016
114,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/05/2016
114,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/05/2016
114,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/05/2016
114,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/05/2016
115,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/05/2016
115,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/04/2016
115,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/04/2016
115,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/04/2016
115,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/04/2016
116,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/04/2016
116,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/04/2016
115,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/04/2016
114,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/04/2016
114,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/04/2016
114,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/04/2016
113,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/04/2016
114,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/04/2016
114,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/04/2016
113,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/04/2016
113,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/04/2016
113,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/04/2016
113,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/04/2016
113,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/04/2016
114,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/04/2016
113,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/04/2016
113,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/04/2016
112,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/04/2016
112,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/04/2016
112,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/04/2016
112,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/04/2016
112,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/04/2016
113,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/04/2016
114,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/04/2016
114,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/04/2016
114,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/04/2016
114,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/03/2016
115,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/03/2016
116,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/03/2016
116,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/03/2016
116,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/03/2016
116,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/03/2016
116,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/03/2016
116,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/03/2016
116,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/03/2016
115,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/03/2016
115,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/03/2016
116,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/03/2016
117,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/03/2016
117,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/03/2016
117,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/03/2016
116,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/03/2016
115,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/03/2016
115,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/03/2016
116,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/03/2016
116,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/03/2016
116,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/03/2016
116,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/03/2016
118,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/03/2016
116,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/03/2016
116,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/03/2016
117,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/03/2016
116,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/03/2016
116,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/03/2016
116,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/03/2016
117,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/03/2016
117,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/03/2016
116,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/02/2016
114,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/02/2016
113,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/02/2016
113,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/02/2016
113,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/02/2016
113,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/02/2016
112,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/02/2016
114,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/02/2016
113,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/02/2016
114,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/02/2016
114,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/02/2016
114,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/02/2016
116,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/02/2016
114,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/02/2016
114,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/02/2016
116,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/02/2016
114,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/02/2016
114,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/02/2016
114,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/02/2016
113,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/02/2016
116,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/02/2016
115,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/02/2016
116,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/02/2016
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/02/2016
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/02/2016
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/02/2016
118,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/02/2016
121,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/02/2016
120,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/02/2016
120,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/01/2016
120,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/01/2016
120,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/01/2016
120,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/01/2016
121,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/01/2016
122,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/01/2016
122,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/01/2016
122,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/01/2016
123,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/01/2016
123,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/01/2016
123,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/01/2016
121,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/01/2016
121,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/01/2016
122,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/01/2016
122,06 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/01/2016
122,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/01/2016
122,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/01/2016
122,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/01/2016
123,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/01/2016
125,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/01/2016
124,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/01/2016
125,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/01/2016
125,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/01/2016
125,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/01/2016
125,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/01/2016
125,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/01/2016
127,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/01/2016
127,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/01/2016
126,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/01/2016
126,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/01/2016
126,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/01/2016
126,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/12/2015
126,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/12/2015
126,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/12/2015
125,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/12/2015
126,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/12/2015
126,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/12/2015
126,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/12/2015
126,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/12/2015
126,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/12/2015
126,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/12/2015
126,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/12/2015
128,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/12/2015
128,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/12/2015
128,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/12/2015
128,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/12/2015
128,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/12/2015
127,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/12/2015
128,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/12/2015
127,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/12/2015
127,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/12/2015
127,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/12/2015
127,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/12/2015
127,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/12/2015
127,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/12/2015
127,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/12/2015
129,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/12/2015
128,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/12/2015
128,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/12/2015
128,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/12/2015
130,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/12/2015
131,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/12/2015
131,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/11/2015
131,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/11/2015
131,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/11/2015
131,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/11/2015
131,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/11/2015
131,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/11/2015
132,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/11/2015
131,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/11/2015
132,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/11/2015
132,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/11/2015
132,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/11/2015
132,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/11/2015
133,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/11/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/11/2015
132,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/11/2015
131,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/11/2015
131,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/11/2015
131,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/11/2015
131,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/11/2015
131,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/11/2015
131,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/11/2015
129,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/11/2015
129,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/11/2015
128,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/11/2015
128,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/11/2015
128,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/11/2015
129,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/11/2015
129,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/11/2015
129,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/11/2015
129,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/11/2015
128,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/10/2015
128,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/10/2015
128,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/10/2015
128,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/10/2015
127,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/10/2015
127,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/10/2015
127,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/10/2015
128,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/10/2015
128,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/10/2015
128,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/10/2015
125,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/10/2015
125,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/10/2015
125,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/10/2015
125,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/10/2015
124,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/10/2015
124,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/10/2015
124,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/10/2015
123,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/10/2015
124,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/10/2015
123,36 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/10/2015
123,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/10/2015
123,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/10/2015
123,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/10/2015
123,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/10/2015
124,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/10/2015
124,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/10/2015
125,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/10/2015
125,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/10/2015
126,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/10/2015
126,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/10/2015
126,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/10/2015
126,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/09/2015
126,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/09/2015
127,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/09/2015
128,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/09/2015
128,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/09/2015
128,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/09/2015
128,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/09/2015
127,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/09/2015
129,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/09/2015
129,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/09/2015
130,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/09/2015
129,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/09/2015
129,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/09/2015
129,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/09/2015
130,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/09/2015
129,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/09/2015
129,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/09/2015
130,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/09/2015
130,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/09/2015
130,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/09/2015
130,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/09/2015
131,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/09/2015
131,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/09/2015
132,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/09/2015
130,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/09/2015
130,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/09/2015
130,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/09/2015
130,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/09/2015
129,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/09/2015
128,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/09/2015
129,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/08/2015
130,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/08/2015
130,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/08/2015
130,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/08/2015
130,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/08/2015
131,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/08/2015
130,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/08/2015
130,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/08/2015
131,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/08/2015
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/08/2015
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/08/2015
132,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/08/2015
133,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/08/2015
135,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/08/2015
135,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/08/2015
134,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/08/2015
133,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/08/2015
133,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/08/2015
133,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/08/2015
134,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/08/2015
132,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/08/2015
134,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/08/2015
134,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/08/2015
134,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/08/2015
134,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/08/2015
134,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/08/2015
135,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/08/2015
136,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/08/2015
135,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/08/2015
135,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/08/2015
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/08/2015
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/07/2015
135,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/07/2015
135,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/07/2015
134,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/07/2015
134,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/07/2015
132,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/07/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/07/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/07/2015
133,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/07/2015
133,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/07/2015
134,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/07/2015
134,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/07/2015
134,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/07/2015
134,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/07/2015
134,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/07/2015
134,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/07/2015
134,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/07/2015
133,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/07/2015
132,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/07/2015
132,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/07/2015
130,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/07/2015
130,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/07/2015
130,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/07/2015
131,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/07/2015
131,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/07/2015
132,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/07/2015
132,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/07/2015
131,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/07/2015
131,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/07/2015
131,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/07/2015
131,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/07/2015
131,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/06/2015
130,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/06/2015
130,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/06/2015
130,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/06/2015
130,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/06/2015
130,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/06/2015
129,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/06/2015
129,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/06/2015
128,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/06/2015
128,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/06/2015
129,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/06/2015
129,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/06/2015
129,50 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/06/2015
128,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/06/2015
128,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/06/2015
127,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/06/2015
126,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/06/2015
126,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/06/2015
126,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/06/2015
126,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/06/2015
126,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/06/2015
125,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/06/2015
124,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/06/2015
124,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/06/2015
124,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/06/2015
124,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/06/2015
124,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/06/2015
124,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/06/2015
126,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/06/2015
126,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/06/2015
127,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/05/2015
127,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/05/2015
127,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/05/2015
127,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/05/2015
128,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/05/2015
129,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/05/2015
129,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/05/2015
128,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/05/2015
128,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/05/2015
128,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/05/2015
128,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/05/2015
129,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/05/2015
128,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/05/2015
127,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/05/2015
126,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/05/2015
127,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/05/2015
127,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/05/2015
127,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/05/2015
127,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/05/2015
127,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/05/2015
127,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/05/2015
127,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/05/2015
125,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/05/2015
125,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/05/2015
125,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/05/2015
122,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/05/2015
123,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/05/2015
123,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/05/2015
123,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/05/2015
125,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/05/2015
125,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/05/2015
125,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/04/2015
125,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/04/2015
127,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/04/2015
127,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/04/2015
128,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/04/2015
128,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/04/2015
128,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/04/2015
128,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/04/2015
127,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/04/2015
128,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/04/2015
126,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/04/2015
127,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/04/2015
126,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/04/2015
126,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/04/2015
126,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/04/2015
126,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/04/2015
127,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/04/2015
126,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/04/2015
126,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/04/2015
126,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/04/2015
126,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/04/2015
126,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/04/2015
125,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/04/2015
125,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/04/2015
125,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/04/2015
124,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/04/2015
124,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/04/2015
124,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/04/2015
124,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/04/2015
124,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/04/2015
125,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/03/2015
125,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/03/2015
124,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/03/2015
124,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/03/2015
124,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/03/2015
124,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/03/2015
123,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/03/2015
124,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/03/2015
124,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/03/2015
124,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/03/2015
125,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/03/2015
125,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/03/2015
125,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/03/2015
126,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/03/2015
125,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/03/2015
126,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/03/2015
128,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/03/2015
127,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/03/2015
127,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/03/2015
127,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/03/2015
129,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/03/2015
130,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/03/2015
128,10 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/03/2015
126,66 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/03/2015
125,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/03/2015
125,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/03/2015
125,99 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/03/2015
125,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/03/2015
124,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/03/2015
123,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/03/2015
123,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/03/2015
123,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/02/2015
123,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/02/2015
123,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/02/2015
121,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/02/2015
121,43 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/02/2015
121,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/02/2015
121,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/02/2015
121,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/02/2015
121,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/02/2015
121,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/02/2015
120,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/02/2015
120,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/02/2015
118,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/02/2015
118,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/02/2015
119,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/02/2015
119,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/02/2015
119,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/02/2015
119,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/02/2015
118,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/02/2015
117,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/02/2015
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/02/2015
117,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/02/2015
117,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/02/2015
117,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/02/2015
117,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/02/2015
117,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/02/2015
116,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/02/2015
117,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/02/2015
117,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/01/2015
117,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/01/2015
117,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/01/2015
117,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/01/2015
117,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/01/2015
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/01/2015
117,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/01/2015
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/01/2015
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/01/2015
118,05 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/01/2015
115,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/01/2015
114,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/01/2015
115,58 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/01/2015
115,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/01/2015
116,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/01/2015
116,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/01/2015
116,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/01/2015
115,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/01/2015
114,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/01/2015
114,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/01/2015
114,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/01/2015
114,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/01/2015
114,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/01/2015
114,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/01/2015
114,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/01/2015
113,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/01/2015
113,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/01/2015
113,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/01/2015
113,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/01/2015
113,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/01/2015
113,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/01/2015
113,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/12/2014
113,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/12/2014
112,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/12/2014
112,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/12/2014
112,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/12/2014
112,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/12/2014
112,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/12/2014
112,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/12/2014
112,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/12/2014
112,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/12/2014
112,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/12/2014
112,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/12/2014
112,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/12/2014
112,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/12/2014
113,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/12/2014
112,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/12/2014
112,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/12/2014
112,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/12/2014
112,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/12/2014
112,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/12/2014
112,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/12/2014
112,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/12/2014
112,87 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/12/2014
112,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/12/2014
113,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/12/2014
112,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/12/2014
112,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/12/2014
112,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/12/2014
112,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/12/2014
112,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/12/2014
111,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/12/2014
111,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/11/2014
110,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/11/2014
110,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/11/2014
110,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/11/2014
111,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/11/2014
110,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/11/2014
110,56 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/11/2014
110,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/11/2014
110,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/11/2014
110,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/11/2014
110,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/11/2014
109,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/11/2014
108,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/11/2014
108,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/11/2014
108,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/11/2014
109,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/11/2014
109,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/11/2014
109,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/11/2014
109,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/11/2014
110,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/11/2014
111,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/11/2014
110,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/11/2014
111,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/11/2014
111,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/11/2014
111,19 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/11/2014
110,94 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/11/2014
111,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/11/2014
111,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/11/2014
111,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/11/2014
111,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/11/2014
111,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/10/2014
111,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/10/2014
110,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/10/2014
109,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/10/2014
109,15 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/10/2014
109,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/10/2014
108,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/10/2014
108,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/10/2014
108,71 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/10/2014
108,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/10/2014
108,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/10/2014
108,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/10/2014
107,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/10/2014
107,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/10/2014
107,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/10/2014
107,26 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/10/2014
107,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/10/2014
107,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/10/2014
108,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/10/2014
109,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/10/2014
109,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/10/2014
109,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/10/2014
109,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/10/2014
109,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/10/2014
110,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/10/2014
110,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/10/2014
110,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/10/2014
110,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/10/2014
110,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/10/2014
110,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/10/2014
110,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/10/2014
110,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/09/2014
111,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/09/2014
110,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/09/2014
110,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/09/2014
110,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/09/2014
110,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/09/2014
110,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/09/2014
110,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/09/2014
109,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/09/2014
109,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/09/2014
109,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/09/2014
109,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/09/2014
109,41 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/09/2014
109,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/09/2014
108,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/09/2014
106,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/09/2014
107,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/09/2014
107,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/09/2014
107,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/09/2014
107,07 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/09/2014
107,28 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/09/2014
105,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/09/2014
105,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/09/2014
105,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/09/2014
106,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/09/2014
106,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/09/2014
106,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/09/2014
106,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/09/2014
105,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/09/2014
106,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/09/2014
106,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/08/2014
105,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/08/2014
105,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/08/2014
105,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/08/2014
105,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/08/2014
104,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/08/2014
105,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/08/2014
105,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/08/2014
104,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/08/2014
104,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/08/2014
104,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/08/2014
104,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/08/2014
104,75 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/08/2014
104,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/08/2014
104,38 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/08/2014
104,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/08/2014
104,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/08/2014
104,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/08/2014
104,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/08/2014
104,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/08/2014
104,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/08/2014
103,62 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/08/2014
103,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/08/2014
103,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/08/2014
103,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/08/2014
103,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/08/2014
103,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/08/2014
103,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/08/2014
103,27 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/08/2014
103,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/08/2014
103,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/08/2014
103,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/07/2014
104,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/07/2014
104,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/07/2014
104,31 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/07/2014
104,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/07/2014
104,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/07/2014
104,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/07/2014
104,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/07/2014
104,68 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/07/2014
104,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/07/2014
104,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/07/2014
104,48 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/07/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/07/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/07/2014
104,47 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/07/2014
104,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/07/2014
103,16 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/07/2014
103,37 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/07/2014
102,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/07/2014
103,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/07/2014
103,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/07/2014
103,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/07/2014
103,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/07/2014
102,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/07/2014
103,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/07/2014
103,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/07/2014
103,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/07/2014
103,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/07/2014
103,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/07/2014
102,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/07/2014
102,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/07/2014
102,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/06/2014
101,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/06/2014
102,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/06/2014
102,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/06/2014
102,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/06/2014
101,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/06/2014
100,83 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/06/2014
100,85 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/06/2014
100,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/06/2014
100,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/06/2014
100,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/06/2014
100,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/06/2014
100,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/06/2014
99,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/06/2014
100,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/06/2014
100,79 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/06/2014
100,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/06/2014
100,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/06/2014
100,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/06/2014
100,67 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/06/2014
100,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/06/2014
100,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/06/2014
100,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/06/2014
100,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/06/2014
100,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/06/2014
100,63 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/06/2014
100,11 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/06/2014
100,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/06/2014
99,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/06/2014
99,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/06/2014
99,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/05/2014
99,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/05/2014
99,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/05/2014
99,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/05/2014
99,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/05/2014
99,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/05/2014
99,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/05/2014
99,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/05/2014
99,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/05/2014
99,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/05/2014
99,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/05/2014
99,69 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/05/2014
99,30 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/05/2014
98,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/05/2014
98,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/05/2014
98,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/05/2014
98,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/05/2014
98,70 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/05/2014
98,89 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/05/2014
99,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/05/2014
99,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/05/2014
99,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/05/2014
99,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/05/2014
99,33 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/05/2014
98,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/05/2014
99,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/05/2014
99,53 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/05/2014
99,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/05/2014
99,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/05/2014
99,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/05/2014
99,23 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/05/2014
98,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/04/2014
98,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/04/2014
98,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/04/2014
98,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/04/2014
99,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/04/2014
99,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/04/2014
99,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/04/2014
98,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/04/2014
98,95 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/04/2014
99,22 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/04/2014
98,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/04/2014
98,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/04/2014
98,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/04/2014
98,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/04/2014
98,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/04/2014
98,55 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/04/2014
98,32 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/04/2014
98,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/04/2014
99,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/04/2014
99,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/04/2014
99,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/04/2014
100,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/04/2014
101,08 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/04/2014
100,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/04/2014
100,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/04/2014
101,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/04/2014
101,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/04/2014
101,40 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/04/2014
101,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/04/2014
101,20 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/04/2014
100,77 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/03/2014
100,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/03/2014
100,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/03/2014
100,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/03/2014
100,81 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/03/2014
101,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/03/2014
100,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/03/2014
100,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/03/2014
100,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/03/2014
100,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/03/2014
100,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/03/2014
100,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/03/2014
100,86 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/03/2014
100,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/03/2014
100,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/03/2014
101,12 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/03/2014
100,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/03/2014
100,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/03/2014
100,97 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/03/2014
101,29 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/03/2014
100,82 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/03/2014
101,88 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/03/2014
101,04 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/03/2014
102,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/03/2014
102,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/03/2014
102,17 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/03/2014
102,93 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/03/2014
103,18 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/03/2014
103,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/03/2014
103,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/03/2014
103,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/03/2014
103,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/02/2014
103,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/02/2014
103,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/02/2014
103,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/02/2014
103,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/02/2014
103,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/02/2014
104,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/02/2014
104,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/02/2014
104,14 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/02/2014
104,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/02/2014
103,42 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/02/2014
103,39 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/02/2014
104,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/02/2014
104,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/02/2014
104,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/02/2014
104,60 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/02/2014
104,25 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/02/2014
104,65 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/02/2014
103,59 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/02/2014
103,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/02/2014
103,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/02/2014
103,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/02/2014
103,57 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/02/2014
103,61 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/02/2014
102,72 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/02/2014
103,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/02/2014
102,98 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/02/2014
103,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/02/2014
103,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/01/2014
103,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/01/2014
102,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/01/2014
102,74 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/01/2014
102,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/01/2014
102,51 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/01/2014
102,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/01/2014
102,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/01/2014
102,00 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/01/2014
103,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/01/2014
103,44 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/01/2014
102,80 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/01/2014
102,64 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/01/2014
103,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/01/2014
103,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/01/2014
103,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/01/2014
102,73 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/01/2014
102,92 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/01/2014
102,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/01/2014
102,34 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/01/2014
103,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/01/2014
103,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/01/2014
103,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/01/2014
103,52 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/01/2014
102,91 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/01/2014
102,13 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/01/2014
101,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/01/2014
102,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/01/2014
102,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/01/2014
102,01 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/01/2014
101,54 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
01/01/2014
100,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
31/12/2013
100,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
30/12/2013
100,09 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
29/12/2013
100,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
28/12/2013
100,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
27/12/2013
100,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
26/12/2013
100,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
25/12/2013
100,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
24/12/2013
100,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
23/12/2013
100,35 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
22/12/2013
101,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
21/12/2013
101,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
20/12/2013
101,24 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
19/12/2013
100,49 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
18/12/2013
99,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
17/12/2013
98,76 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
16/12/2013
98,78 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
15/12/2013
98,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
14/12/2013
98,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
13/12/2013
98,84 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
12/12/2013
98,96 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
11/12/2013
99,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
10/12/2013
99,03 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
09/12/2013
99,21 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
08/12/2013
99,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
07/12/2013
99,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
06/12/2013
99,02 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
05/12/2013
99,45 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
04/12/2013
99,46 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
03/12/2013
99,90 BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP
02/12/2013
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
BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP -0,86-0,2910,47-0,02
Perf. abs. euro Market Neutral 4,701,542,830,58
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 2015201420132012
BSF EUROPEAN DIVER EQ ABS RTN FD D2 GBP 12,2312,5716,222,47
Perf. abs. euro Market Neutral 3,393,423,862,72
EONIA + 2% 1,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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