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GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK - IE00B5MLB684

Performance en base 100 du 01/12/2013 au 30/11/2016
 
GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
30/11/2016
105,92 EONIA + 2%
29/11/2016
105,91 EONIA + 2%
28/11/2016
105,91 EONIA + 2%
27/11/2016
105,90 EONIA + 2%
26/11/2016
105,90 EONIA + 2%
25/11/2016
105,89 EONIA + 2%
24/11/2016
105,89 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,88 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,87 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,86 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,85 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,84 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,83 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,82 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,81 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,80 EONIA + 2%
05/11/2016
105,80 EONIA + 2%
04/11/2016
105,79 EONIA + 2%
03/11/2016
105,79 EONIA + 2%
02/11/2016
105,78 EONIA + 2%
01/11/2016
105,78 EONIA + 2%
31/10/2016
105,77 EONIA + 2%
30/10/2016
105,77 EONIA + 2%
29/10/2016
105,76 EONIA + 2%
28/10/2016
105,76 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,75 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,74 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,73 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,72 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,71 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,70 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,69 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,68 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,67 EONIA + 2%
09/10/2016
105,67 EONIA + 2%
08/10/2016
105,66 EONIA + 2%
07/10/2016
105,66 EONIA + 2%
06/10/2016
105,65 EONIA + 2%
05/10/2016
105,65 EONIA + 2%
04/10/2016
105,64 EONIA + 2%
03/10/2016
105,64 EONIA + 2%
02/10/2016
105,63 EONIA + 2%
01/10/2016
105,63 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,62 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,61 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,60 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,59 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,58 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,57 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,56 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,55 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,54 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,53 EONIA + 2%
10/09/2016
105,53 EONIA + 2%
09/09/2016
105,52 EONIA + 2%
08/09/2016
105,52 EONIA + 2%
07/09/2016
105,51 EONIA + 2%
06/09/2016
105,51 EONIA + 2%
05/09/2016
105,50 EONIA + 2%
04/09/2016
105,50 EONIA + 2%
03/09/2016
105,49 EONIA + 2%
02/09/2016
105,49 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,48 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,47 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,46 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,45 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,44 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,43 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,42 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,41 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,40 EONIA + 2%
14/08/2016
105,40 EONIA + 2%
13/08/2016
105,39 EONIA + 2%
12/08/2016
105,39 EONIA + 2%
11/08/2016
105,38 EONIA + 2%
10/08/2016
105,38 EONIA + 2%
09/08/2016
105,37 EONIA + 2%
08/08/2016
105,37 EONIA + 2%
07/08/2016
105,36 EONIA + 2%
06/08/2016
105,36 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,35 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,34 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,33 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,32 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,31 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,30 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,29 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,28 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,27 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,26 EONIA + 2%
16/07/2016
105,26 EONIA + 2%
15/07/2016
105,25 EONIA + 2%
14/07/2016
105,25 EONIA + 2%
13/07/2016
105,24 EONIA + 2%
12/07/2016
105,24 EONIA + 2%
11/07/2016
105,23 EONIA + 2%
10/07/2016
105,23 EONIA + 2%
09/07/2016
105,22 EONIA + 2%
08/07/2016
105,22 EONIA + 2%
07/07/2016
105,21 EONIA + 2%
06/07/2016
105,21 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,20 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,19 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,18 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,17 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,16 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,15 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,14 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,13 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,12 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,11 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,10 EONIA + 2%
13/06/2016
105,10 EONIA + 2%
12/06/2016
105,09 EONIA + 2%
11/06/2016
105,09 EONIA + 2%
10/06/2016
105,08 EONIA + 2%
09/06/2016
105,08 EONIA + 2%
08/06/2016
105,07 EONIA + 2%
07/06/2016
105,07 EONIA + 2%
06/06/2016
105,06 EONIA + 2%
05/06/2016
105,06 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,05 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,04 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,03 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,02 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,01 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
105,00 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,99 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,98 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,97 EONIA + 2%
17/05/2016
104,97 EONIA + 2%
16/05/2016
104,96 EONIA + 2%
15/05/2016
104,96 EONIA + 2%
14/05/2016
104,95 EONIA + 2%
13/05/2016
104,95 EONIA + 2%
12/05/2016
104,94 EONIA + 2%
11/05/2016
104,94 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,93 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,92 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,91 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,90 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,89 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,88 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,87 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,86 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,85 EONIA + 2%
22/04/2016
104,85 EONIA + 2%
21/04/2016
104,84 EONIA + 2%
20/04/2016
104,84 EONIA + 2%
19/04/2016
104,83 EONIA + 2%
18/04/2016
104,83 EONIA + 2%
17/04/2016
104,82 EONIA + 2%
16/04/2016
104,82 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,81 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,80 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,79 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,78 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,77 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,76 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,75 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,74 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,73 EONIA + 2%
28/03/2016
104,73 EONIA + 2%
27/03/2016
104,72 EONIA + 2%
26/03/2016
104,72 EONIA + 2%
25/03/2016
104,71 EONIA + 2%
24/03/2016
104,71 EONIA + 2%
23/03/2016
104,70 EONIA + 2%
22/03/2016
104,70 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,69 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,68 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,67 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,66 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,65 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,64 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,63 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,62 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,61 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,60 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,59 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,58 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,57 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,56 EONIA + 2%
22/02/2016
104,55 EONIA + 2%
21/02/2016
104,55 EONIA + 2%
20/02/2016
104,54 EONIA + 2%
19/02/2016
104,54 EONIA + 2%
18/02/2016
104,53 EONIA + 2%
17/02/2016
104,53 EONIA + 2%
16/02/2016
104,52 EONIA + 2%
15/02/2016
104,52 EONIA + 2%
14/02/2016
104,51 EONIA + 2%
13/02/2016
104,51 EONIA + 2%
12/02/2016
104,50 EONIA + 2%
11/02/2016
104,50 EONIA + 2%
10/02/2016
104,49 EONIA + 2%
09/02/2016
104,49 EONIA + 2%
08/02/2016
104,48 EONIA + 2%
07/02/2016
104,48 EONIA + 2%
06/02/2016
104,47 EONIA + 2%
05/02/2016
104,47 EONIA + 2%
04/02/2016
104,46 EONIA + 2%
03/02/2016
104,46 EONIA + 2%
02/02/2016
104,45 EONIA + 2%
01/02/2016
104,45 EONIA + 2%
31/01/2016
104,44 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,43 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,42 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,41 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,40 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,39 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,38 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,37 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,36 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,35 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,34 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,33 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,32 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,31 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,30 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,29 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,28 EONIA + 2%
29/12/2015
104,27 EONIA + 2%
28/12/2015
104,27 EONIA + 2%
27/12/2015
104,26 EONIA + 2%
26/12/2015
104,26 EONIA + 2%
25/12/2015
104,25 EONIA + 2%
24/12/2015
104,25 EONIA + 2%
23/12/2015
104,24 EONIA + 2%
22/12/2015
104,24 EONIA + 2%
21/12/2015
104,23 EONIA + 2%
20/12/2015
104,23 EONIA + 2%
19/12/2015
104,22 EONIA + 2%
18/12/2015
104,22 EONIA + 2%
17/12/2015
104,21 EONIA + 2%
16/12/2015
104,21 EONIA + 2%
15/12/2015
104,20 EONIA + 2%
14/12/2015
104,20 EONIA + 2%
13/12/2015
104,19 EONIA + 2%
12/12/2015
104,19 EONIA + 2%
11/12/2015
104,18 EONIA + 2%
10/12/2015
104,18 EONIA + 2%
09/12/2015
104,17 EONIA + 2%
08/12/2015
104,17 EONIA + 2%
07/12/2015
104,16 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,15 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,14 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,13 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,12 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,11 EONIA + 2%
26/11/2015
104,10 EONIA + 2%
25/11/2015
104,10 EONIA + 2%
24/11/2015
104,09 EONIA + 2%
23/11/2015
104,09 EONIA + 2%
22/11/2015
104,08 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,07 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,06 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,05 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,04 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,03 EONIA + 2%
11/11/2015
104,02 EONIA + 2%
10/11/2015
104,02 EONIA + 2%
09/11/2015
104,01 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
104,00 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,99 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,98 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,97 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,96 EONIA + 2%
29/10/2015
103,95 EONIA + 2%
28/10/2015
103,95 EONIA + 2%
27/10/2015
103,94 EONIA + 2%
26/10/2015
103,94 EONIA + 2%
25/10/2015
103,93 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,92 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,91 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,90 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,89 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,88 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,87 EONIA + 2%
12/10/2015
103,86 EONIA + 2%
11/10/2015
103,86 EONIA + 2%
10/10/2015
103,85 EONIA + 2%
09/10/2015
103,85 EONIA + 2%
08/10/2015
103,84 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,83 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,82 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,81 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,80 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,79 EONIA + 2%
27/09/2015
103,78 EONIA + 2%
26/09/2015
103,78 EONIA + 2%
25/09/2015
103,77 EONIA + 2%
24/09/2015
103,77 EONIA + 2%
23/09/2015
103,76 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,75 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,74 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,73 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,72 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,71 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,70 EONIA + 2%
10/09/2015
103,69 EONIA + 2%
09/09/2015
103,69 EONIA + 2%
08/09/2015
103,68 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,67 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,66 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,65 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,64 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,63 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,62 EONIA + 2%
26/08/2015
103,61 EONIA + 2%
25/08/2015
103,61 EONIA + 2%
24/08/2015
103,60 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,59 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,58 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,57 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,56 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,55 EONIA + 2%
13/08/2015
103,54 EONIA + 2%
12/08/2015
103,54 EONIA + 2%
11/08/2015
103,53 EONIA + 2%
10/08/2015
103,53 EONIA + 2%
09/08/2015
103,52 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,51 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,50 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,49 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,48 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,47 EONIA + 2%
29/07/2015
103,46 EONIA + 2%
28/07/2015
103,46 EONIA + 2%
27/07/2015
103,45 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,44 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,43 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,42 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,41 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,40 EONIA + 2%
16/07/2015
103,39 EONIA + 2%
15/07/2015
103,39 EONIA + 2%
14/07/2015
103,38 EONIA + 2%
13/07/2015
103,38 EONIA + 2%
12/07/2015
103,37 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,36 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,35 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,34 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,33 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,32 EONIA + 2%
01/07/2015
103,31 EONIA + 2%
30/06/2015
103,31 EONIA + 2%
29/06/2015
103,30 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,29 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,28 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,27 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,26 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,25 EONIA + 2%
18/06/2015
103,24 EONIA + 2%
17/06/2015
103,24 EONIA + 2%
16/06/2015
103,23 EONIA + 2%
15/06/2015
103,23 EONIA + 2%
14/06/2015
103,22 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,21 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,20 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,19 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,18 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,17 EONIA + 2%
03/06/2015
103,16 EONIA + 2%
02/06/2015
103,16 EONIA + 2%
01/06/2015
103,15 EONIA + 2%
31/05/2015
103,15 EONIA + 2%
30/05/2015
103,14 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,13 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,12 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,11 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,10 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,09 EONIA + 2%
19/05/2015
103,08 EONIA + 2%
18/05/2015
103,08 EONIA + 2%
17/05/2015
103,07 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,06 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,05 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,04 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,03 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,02 EONIA + 2%
06/05/2015
103,01 EONIA + 2%
05/05/2015
103,01 EONIA + 2%
04/05/2015
103,00 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,99 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,98 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,97 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,96 EONIA + 2%
25/04/2015
102,95 EONIA + 2%
24/04/2015
102,95 EONIA + 2%
23/04/2015
102,94 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,93 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,92 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,91 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,90 EONIA + 2%
14/04/2015
102,89 EONIA + 2%
13/04/2015
102,89 EONIA + 2%
12/04/2015
102,88 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,87 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,86 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,85 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,84 EONIA + 2%
03/04/2015
102,83 EONIA + 2%
02/04/2015
102,83 EONIA + 2%
01/04/2015
102,82 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,81 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,80 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,79 EONIA + 2%
25/03/2015
102,78 EONIA + 2%
24/03/2015
102,78 EONIA + 2%
23/03/2015
102,77 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,76 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,75 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,74 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,73 EONIA + 2%
14/03/2015
102,72 EONIA + 2%
13/03/2015
102,72 EONIA + 2%
12/03/2015
102,71 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,70 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,69 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,68 EONIA + 2%
05/03/2015
102,67 EONIA + 2%
04/03/2015
102,67 EONIA + 2%
03/03/2015
102,66 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,65 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,64 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,63 EONIA + 2%
24/02/2015
102,62 EONIA + 2%
23/02/2015
102,62 EONIA + 2%
22/02/2015
102,61 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,60 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,59 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,58 EONIA + 2%
15/02/2015
102,57 EONIA + 2%
14/02/2015
102,57 EONIA + 2%
13/02/2015
102,56 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,55 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,54 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,53 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,52 EONIA + 2%
04/02/2015
102,51 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,50 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,49 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,48 EONIA + 2%
28/01/2015
102,47 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,46 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,45 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,44 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,43 EONIA + 2%
19/01/2015
102,42 EONIA + 2%
18/01/2015
102,42 EONIA + 2%
17/01/2015
102,41 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,40 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,39 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,38 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,37 EONIA + 2%
08/01/2015
102,36 EONIA + 2%
07/01/2015
102,36 EONIA + 2%
06/01/2015
102,35 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,34 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,33 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,32 EONIA + 2%
30/12/2014
102,31 EONIA + 2%
29/12/2014
102,31 EONIA + 2%
28/12/2014
102,30 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,29 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,28 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,27 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,26 EONIA + 2%
19/12/2014
102,25 EONIA + 2%
18/12/2014
102,25 EONIA + 2%
17/12/2014
102,24 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,23 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,22 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,21 EONIA + 2%
10/12/2014
102,20 EONIA + 2%
09/12/2014
102,20 EONIA + 2%
08/12/2014
102,19 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,18 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,17 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,16 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,15 EONIA + 2%
29/11/2014
102,14 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,13 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,12 EONIA + 2%
24/11/2014
102,11 EONIA + 2%
23/11/2014
102,11 EONIA + 2%
22/11/2014
102,10 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,09 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,08 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,07 EONIA + 2%
15/11/2014
102,06 EONIA + 2%
14/11/2014
102,06 EONIA + 2%
13/11/2014
102,05 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,04 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,03 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,02 EONIA + 2%
06/11/2014
102,01 EONIA + 2%
05/11/2014
102,01 EONIA + 2%
04/11/2014
102,00 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,99 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,98 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,97 EONIA + 2%
28/10/2014
101,96 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,95 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,94 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,93 EONIA + 2%
21/10/2014
101,92 EONIA + 2%
20/10/2014
101,92 EONIA + 2%
19/10/2014
101,91 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,90 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,89 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,88 EONIA + 2%
12/10/2014
101,87 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,86 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,85 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,84 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,83 EONIA + 2%
03/10/2014
101,82 EONIA + 2%
02/10/2014
101,82 EONIA + 2%
01/10/2014
101,81 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,80 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,79 EONIA + 2%
26/09/2014
101,78 EONIA + 2%
25/09/2014
101,78 EONIA + 2%
24/09/2014
101,77 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,76 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,75 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,74 EONIA + 2%
17/09/2014
101,73 EONIA + 2%
16/09/2014
101,73 EONIA + 2%
15/09/2014
101,72 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,71 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,70 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,69 EONIA + 2%
08/09/2014
101,68 EONIA + 2%
07/09/2014
101,68 EONIA + 2%
06/09/2014
101,67 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,66 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,65 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,64 EONIA + 2%
30/08/2014
101,63 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,62 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,61 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,60 EONIA + 2%
23/08/2014
101,59 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,58 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,57 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,56 EONIA + 2%
16/08/2014
101,55 EONIA + 2%
15/08/2014
101,55 EONIA + 2%
14/08/2014
101,54 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,53 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,52 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,51 EONIA + 2%
07/08/2014
101,50 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,49 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,48 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,47 EONIA + 2%
31/07/2014
101,46 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,45 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,44 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,43 EONIA + 2%
24/07/2014
101,42 EONIA + 2%
23/07/2014
101,42 EONIA + 2%
22/07/2014
101,41 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,40 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,39 EONIA + 2%
17/07/2014
101,38 EONIA + 2%
16/07/2014
101,38 EONIA + 2%
15/07/2014
101,37 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,36 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,35 EONIA + 2%
10/07/2014
101,34 EONIA + 2%
09/07/2014
101,34 EONIA + 2%
08/07/2014
101,33 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,32 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,31 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,30 EONIA + 2%
01/07/2014
101,29 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,28 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,27 EONIA + 2%
26/06/2014
101,26 EONIA + 2%
25/06/2014
101,26 EONIA + 2%
24/06/2014
101,25 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,24 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,23 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,22 EONIA + 2%
17/06/2014
101,21 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,20 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,19 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,18 EONIA + 2%
10/06/2014
101,17 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,16 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,15 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,14 EONIA + 2%
03/06/2014
101,13 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,12 EONIA + 2%
31/05/2014
101,11 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,10 EONIA + 2%
28/05/2014
101,09 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,08 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,06 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,04 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,03 EONIA + 2%
17/05/2014
101,02 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,01 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
101,00 EONIA + 2%
12/05/2014
100,99 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,98 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,97 EONIA + 2%
07/05/2014
100,96 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,95 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,93 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,91 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,89 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,88 EONIA + 2%
23/04/2014
100,87 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,86 EONIA + 2%
20/04/2014
100,85 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,84 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,83 EONIA + 2%
15/04/2014
100,82 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,81 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,80 EONIA + 2%
10/04/2014
100,79 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,78 EONIA + 2%
07/04/2014
100,77 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,76 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,75 EONIA + 2%
02/04/2014
100,74 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,73 EONIA + 2%
30/03/2014
100,72 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,71 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,70 EONIA + 2%
25/03/2014
100,69 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,68 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,67 EONIA + 2%
20/03/2014
100,66 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,65 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,64 EONIA + 2%
15/03/2014
100,63 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,62 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,61 EONIA + 2%
10/03/2014
100,60 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,59 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,58 EONIA + 2%
05/03/2014
100,57 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,56 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,55 EONIA + 2%
28/02/2014
100,54 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,53 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,52 EONIA + 2%
23/02/2014
100,51 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,50 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,49 EONIA + 2%
18/02/2014
100,48 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,47 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,46 EONIA + 2%
13/02/2014
100,45 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,44 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,43 EONIA + 2%
08/02/2014
100,42 EONIA + 2%
07/02/2014
100,42 EONIA + 2%
06/02/2014
100,41 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,40 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,39 EONIA + 2%
01/02/2014
100,38 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,37 EONIA + 2%
29/01/2014
100,36 EONIA + 2%
28/01/2014
100,36 EONIA + 2%
27/01/2014
100,35 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,34 EONIA + 2%
24/01/2014
100,33 EONIA + 2%
23/01/2014
100,33 EONIA + 2%
22/01/2014
100,32 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,31 EONIA + 2%
19/01/2014
100,30 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,29 EONIA + 2%
16/01/2014
100,28 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,27 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,26 EONIA + 2%
11/01/2014
100,25 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,24 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,23 EONIA + 2%
06/01/2014
100,22 EONIA + 2%
05/01/2014
100,22 EONIA + 2%
04/01/2014
100,21 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,20 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,18 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,17 EONIA + 2%
27/12/2013
100,16 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,15 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,14 EONIA + 2%
22/12/2013
100,13 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,12 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,11 EONIA + 2%
17/12/2013
100,10 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,09 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,08 EONIA + 2%
12/12/2013
100,07 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,06 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,05 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,04 EONIA + 2%
05/12/2013
100,03 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,02 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,01 EONIA + 2%
30/11/2013
100,00 Perf. abs. euro multi classe actifs
30/11/2016
104,43 Perf. abs. euro multi classe actifs
29/11/2016
104,35 Perf. abs. euro multi classe actifs
28/11/2016
104,35 Perf. abs. euro multi classe actifs
27/11/2016
104,41 Perf. abs. euro multi classe actifs
26/11/2016
104,42 Perf. abs. euro multi classe actifs
25/11/2016
104,42 Perf. abs. euro multi classe actifs
24/11/2016
104,39 Perf. abs. euro multi classe actifs
23/11/2016
104,36 Perf. abs. euro multi classe actifs
22/11/2016
104,31 Perf. abs. euro multi classe actifs
21/11/2016
104,15 Perf. abs. euro multi classe actifs
20/11/2016
104,13 Perf. abs. euro multi classe actifs
19/11/2016
104,13 Perf. abs. euro multi classe actifs
18/11/2016
104,13 Perf. abs. euro multi classe actifs
17/11/2016
104,03 Perf. abs. euro multi classe actifs
16/11/2016
103,98 Perf. abs. euro multi classe actifs
15/11/2016
103,87 Perf. abs. euro multi classe actifs
14/11/2016
103,79 Perf. abs. euro multi classe actifs
13/11/2016
103,76 Perf. abs. euro multi classe actifs
12/11/2016
103,76 Perf. abs. euro multi classe actifs
11/11/2016
103,76 Perf. abs. euro multi classe actifs
10/11/2016
103,90 Perf. abs. euro multi classe actifs
09/11/2016
103,84 Perf. abs. euro multi classe actifs
08/11/2016
103,81 Perf. abs. euro multi classe actifs
07/11/2016
103,71 Perf. abs. euro multi classe actifs
06/11/2016
103,43 Perf. abs. euro multi classe actifs
05/11/2016
103,43 Perf. abs. euro multi classe actifs
04/11/2016
103,43 Perf. abs. euro multi classe actifs
03/11/2016
103,71 Perf. abs. euro multi classe actifs
02/11/2016
103,80 Perf. abs. euro multi classe actifs
01/11/2016
104,33 Perf. abs. euro multi classe actifs
31/10/2016
104,39 Perf. abs. euro multi classe actifs
30/10/2016
104,46 Perf. abs. euro multi classe actifs
29/10/2016
104,46 Perf. abs. euro multi classe actifs
28/10/2016
104,46 Perf. abs. euro multi classe actifs
27/10/2016
104,58 Perf. abs. euro multi classe actifs
26/10/2016
104,66 Perf. abs. euro multi classe actifs
25/10/2016
104,86 Perf. abs. euro multi classe actifs
24/10/2016
104,83 Perf. abs. euro multi classe actifs
23/10/2016
104,75 Perf. abs. euro multi classe actifs
22/10/2016
104,75 Perf. abs. euro multi classe actifs
21/10/2016
104,75 Perf. abs. euro multi classe actifs
20/10/2016
104,57 Perf. abs. euro multi classe actifs
19/10/2016
104,48 Perf. abs. euro multi classe actifs
18/10/2016
104,34 Perf. abs. euro multi classe actifs
17/10/2016
104,17 Perf. abs. euro multi classe actifs
16/10/2016
104,20 Perf. abs. euro multi classe actifs
15/10/2016
104,19 Perf. abs. euro multi classe actifs
14/10/2016
104,19 Perf. abs. euro multi classe actifs
13/10/2016
104,08 Perf. abs. euro multi classe actifs
12/10/2016
104,25 Perf. abs. euro multi classe actifs
11/10/2016
104,27 Perf. abs. euro multi classe actifs
10/10/2016
104,28 Perf. abs. euro multi classe actifs
09/10/2016
104,24 Perf. abs. euro multi classe actifs
08/10/2016
104,24 Perf. abs. euro multi classe actifs
07/10/2016
104,24 Perf. abs. euro multi classe actifs
06/10/2016
104,33 Perf. abs. euro multi classe actifs
05/10/2016
104,31 Perf. abs. euro multi classe actifs
04/10/2016
104,45 Perf. abs. euro multi classe actifs
03/10/2016
104,34 Perf. abs. euro multi classe actifs
02/10/2016
104,34 Perf. abs. euro multi classe actifs
01/10/2016
104,34 Perf. abs. euro multi classe actifs
30/09/2016
104,34 Perf. abs. euro multi classe actifs
29/09/2016
104,34 Perf. abs. euro multi classe actifs
28/09/2016
104,37 Perf. abs. euro multi classe actifs
27/09/2016
104,27 Perf. abs. euro multi classe actifs
26/09/2016
104,19 Perf. abs. euro multi classe actifs
25/09/2016
104,44 Perf. abs. euro multi classe actifs
24/09/2016
104,44 Perf. abs. euro multi classe actifs
23/09/2016
104,44 Perf. abs. euro multi classe actifs
22/09/2016
104,41 Perf. abs. euro multi classe actifs
21/09/2016
104,23 Perf. abs. euro multi classe actifs
20/09/2016
104,04 Perf. abs. euro multi classe actifs
19/09/2016
104,03 Perf. abs. euro multi classe actifs
18/09/2016
103,87 Perf. abs. euro multi classe actifs
17/09/2016
103,87 Perf. abs. euro multi classe actifs
16/09/2016
103,87 Perf. abs. euro multi classe actifs
15/09/2016
103,88 Perf. abs. euro multi classe actifs
14/09/2016
103,87 Perf. abs. euro multi classe actifs
13/09/2016
103,96 Perf. abs. euro multi classe actifs
12/09/2016
104,12 Perf. abs. euro multi classe actifs
11/09/2016
104,35 Perf. abs. euro multi classe actifs
10/09/2016
104,36 Perf. abs. euro multi classe actifs
09/09/2016
104,36 Perf. abs. euro multi classe actifs
08/09/2016
104,67 Perf. abs. euro multi classe actifs
07/09/2016
104,82 Perf. abs. euro multi classe actifs
06/09/2016
104,78 Perf. abs. euro multi classe actifs
05/09/2016
104,67 Perf. abs. euro multi classe actifs
04/09/2016
104,55 Perf. abs. euro multi classe actifs
03/09/2016
104,55 Perf. abs. euro multi classe actifs
02/09/2016
104,55 Perf. abs. euro multi classe actifs
01/09/2016
104,45 Perf. abs. euro multi classe actifs
31/08/2016
104,50 Perf. abs. euro multi classe actifs
30/08/2016
104,53 Perf. abs. euro multi classe actifs
29/08/2016
104,44 Perf. abs. euro multi classe actifs
28/08/2016
104,33 Perf. abs. euro multi classe actifs
27/08/2016
104,34 Perf. abs. euro multi classe actifs
26/08/2016
104,34 Perf. abs. euro multi classe actifs
25/08/2016
104,34 Perf. abs. euro multi classe actifs
24/08/2016
104,45 Perf. abs. euro multi classe actifs
23/08/2016
104,42 Perf. abs. euro multi classe actifs
22/08/2016
104,35 Perf. abs. euro multi classe actifs
21/08/2016
104,34 Perf. abs. euro multi classe actifs
20/08/2016
104,34 Perf. abs. euro multi classe actifs
19/08/2016
104,34 Perf. abs. euro multi classe actifs
18/08/2016
104,50 Perf. abs. euro multi classe actifs
17/08/2016
104,47 Perf. abs. euro multi classe actifs
16/08/2016
104,60 Perf. abs. euro multi classe actifs
15/08/2016
104,84 Perf. abs. euro multi classe actifs
14/08/2016
104,84 Perf. abs. euro multi classe actifs
13/08/2016
104,84 Perf. abs. euro multi classe actifs
12/08/2016
104,84 Perf. abs. euro multi classe actifs
11/08/2016
104,81 Perf. abs. euro multi classe actifs
10/08/2016
104,70 Perf. abs. euro multi classe actifs
09/08/2016
104,75 Perf. abs. euro multi classe actifs
08/08/2016
104,61 Perf. abs. euro multi classe actifs
07/08/2016
104,47 Perf. abs. euro multi classe actifs
06/08/2016
104,47 Perf. abs. euro multi classe actifs
05/08/2016
104,47 Perf. abs. euro multi classe actifs
04/08/2016
104,27 Perf. abs. euro multi classe actifs
03/08/2016
104,04 Perf. abs. euro multi classe actifs
02/08/2016
104,12 Perf. abs. euro multi classe actifs
01/08/2016
104,38 Perf. abs. euro multi classe actifs
31/07/2016
104,42 Perf. abs. euro multi classe actifs
30/07/2016
104,42 Perf. abs. euro multi classe actifs
29/07/2016
104,42 Perf. abs. euro multi classe actifs
28/07/2016
104,37 Perf. abs. euro multi classe actifs
27/07/2016
104,49 Perf. abs. euro multi classe actifs
26/07/2016
104,41 Perf. abs. euro multi classe actifs
25/07/2016
104,41 Perf. abs. euro multi classe actifs
24/07/2016
104,36 Perf. abs. euro multi classe actifs
23/07/2016
104,36 Perf. abs. euro multi classe actifs
22/07/2016
104,36 Perf. abs. euro multi classe actifs
21/07/2016
104,30 Perf. abs. euro multi classe actifs
20/07/2016
104,31 Perf. abs. euro multi classe actifs
19/07/2016
104,20 Perf. abs. euro multi classe actifs
18/07/2016
104,18 Perf. abs. euro multi classe actifs
17/07/2016
104,09 Perf. abs. euro multi classe actifs
16/07/2016
104,09 Perf. abs. euro multi classe actifs
15/07/2016
104,09 Perf. abs. euro multi classe actifs
14/07/2016
104,08 Perf. abs. euro multi classe actifs
13/07/2016
104,08 Perf. abs. euro multi classe actifs
12/07/2016
104,02 Perf. abs. euro multi classe actifs
11/07/2016
103,94 Perf. abs. euro multi classe actifs
10/07/2016
103,74 Perf. abs. euro multi classe actifs
09/07/2016
103,73 Perf. abs. euro multi classe actifs
08/07/2016
103,73 Perf. abs. euro multi classe actifs
07/07/2016
103,53 Perf. abs. euro multi classe actifs
06/07/2016
103,51 Perf. abs. euro multi classe actifs
05/07/2016
103,52 Perf. abs. euro multi classe actifs
04/07/2016
103,62 Perf. abs. euro multi classe actifs
03/07/2016
103,63 Perf. abs. euro multi classe actifs
02/07/2016
103,62 Perf. abs. euro multi classe actifs
01/07/2016
103,62 Perf. abs. euro multi classe actifs
30/06/2016
103,42 Perf. abs. euro multi classe actifs
29/06/2016
103,30 Perf. abs. euro multi classe actifs
28/06/2016
103,04 Perf. abs. euro multi classe actifs
27/06/2016
102,96 Perf. abs. euro multi classe actifs
26/06/2016
103,16 Perf. abs. euro multi classe actifs
25/06/2016
103,18 Perf. abs. euro multi classe actifs
24/06/2016
103,18 Perf. abs. euro multi classe actifs
23/06/2016
103,40 Perf. abs. euro multi classe actifs
22/06/2016
103,36 Perf. abs. euro multi classe actifs
21/06/2016
103,34 Perf. abs. euro multi classe actifs
20/06/2016
103,24 Perf. abs. euro multi classe actifs
19/06/2016
103,08 Perf. abs. euro multi classe actifs
18/06/2016
103,09 Perf. abs. euro multi classe actifs
17/06/2016
103,09 Perf. abs. euro multi classe actifs
16/06/2016
103,17 Perf. abs. euro multi classe actifs
15/06/2016
103,22 Perf. abs. euro multi classe actifs
14/06/2016
103,24 Perf. abs. euro multi classe actifs
13/06/2016
103,43 Perf. abs. euro multi classe actifs
12/06/2016
103,70 Perf. abs. euro multi classe actifs
11/06/2016
103,71 Perf. abs. euro multi classe actifs
10/06/2016
103,71 Perf. abs. euro multi classe actifs
09/06/2016
103,90 Perf. abs. euro multi classe actifs
08/06/2016
103,91 Perf. abs. euro multi classe actifs
07/06/2016
103,91 Perf. abs. euro multi classe actifs
06/06/2016
103,81 Perf. abs. euro multi classe actifs
05/06/2016
103,91 Perf. abs. euro multi classe actifs
04/06/2016
103,91 Perf. abs. euro multi classe actifs
03/06/2016
103,91 Perf. abs. euro multi classe actifs
02/06/2016
103,91 Perf. abs. euro multi classe actifs
01/06/2016
103,88 Perf. abs. euro multi classe actifs
31/05/2016
103,97 Perf. abs. euro multi classe actifs
30/05/2016
103,94 Perf. abs. euro multi classe actifs
29/05/2016
103,92 Perf. abs. euro multi classe actifs
28/05/2016
103,92 Perf. abs. euro multi classe actifs
27/05/2016
103,92 Perf. abs. euro multi classe actifs
26/05/2016
103,80 Perf. abs. euro multi classe actifs
25/05/2016
103,75 Perf. abs. euro multi classe actifs
24/05/2016
103,52 Perf. abs. euro multi classe actifs
23/05/2016
103,33 Perf. abs. euro multi classe actifs
22/05/2016
103,31 Perf. abs. euro multi classe actifs
21/05/2016
103,31 Perf. abs. euro multi classe actifs
20/05/2016
103,31 Perf. abs. euro multi classe actifs
19/05/2016
103,23 Perf. abs. euro multi classe actifs
18/05/2016
103,26 Perf. abs. euro multi classe actifs
17/05/2016
103,29 Perf. abs. euro multi classe actifs
16/05/2016
103,28 Perf. abs. euro multi classe actifs
15/05/2016
103,26 Perf. abs. euro multi classe actifs
14/05/2016
103,26 Perf. abs. euro multi classe actifs
13/05/2016
103,26 Perf. abs. euro multi classe actifs
12/05/2016
103,17 Perf. abs. euro multi classe actifs
11/05/2016
103,19 Perf. abs. euro multi classe actifs
10/05/2016
103,22 Perf. abs. euro multi classe actifs
09/05/2016
103,10 Perf. abs. euro multi classe actifs
08/05/2016
103,05 Perf. abs. euro multi classe actifs
07/05/2016
103,05 Perf. abs. euro multi classe actifs
06/05/2016
103,05 Perf. abs. euro multi classe actifs
05/05/2016
103,08 Perf. abs. euro multi classe actifs
04/05/2016
103,07 Perf. abs. euro multi classe actifs
03/05/2016
103,17 Perf. abs. euro multi classe actifs
02/05/2016
103,43 Perf. abs. euro multi classe actifs
01/05/2016
103,53 Perf. abs. euro multi classe actifs
30/04/2016
103,53 Perf. abs. euro multi classe actifs
29/04/2016
103,53 Perf. abs. euro multi classe actifs
28/04/2016
103,77 Perf. abs. euro multi classe actifs
27/04/2016
103,80 Perf. abs. euro multi classe actifs
26/04/2016
103,78 Perf. abs. euro multi classe actifs
25/04/2016
103,81 Perf. abs. euro multi classe actifs
24/04/2016
103,92 Perf. abs. euro multi classe actifs
23/04/2016
103,92 Perf. abs. euro multi classe actifs
22/04/2016
103,92 Perf. abs. euro multi classe actifs
21/04/2016
103,89 Perf. abs. euro multi classe actifs
20/04/2016
103,90 Perf. abs. euro multi classe actifs
19/04/2016
103,90 Perf. abs. euro multi classe actifs
18/04/2016
103,84 Perf. abs. euro multi classe actifs
17/04/2016
103,87 Perf. abs. euro multi classe actifs
16/04/2016
103,87 Perf. abs. euro multi classe actifs
15/04/2016
103,87 Perf. abs. euro multi classe actifs
14/04/2016
103,88 Perf. abs. euro multi classe actifs
13/04/2016
103,75 Perf. abs. euro multi classe actifs
12/04/2016
103,36 Perf. abs. euro multi classe actifs
11/04/2016
103,36 Perf. abs. euro multi classe actifs
10/04/2016
103,34 Perf. abs. euro multi classe actifs
09/04/2016
103,34 Perf. abs. euro multi classe actifs
08/04/2016
103,34 Perf. abs. euro multi classe actifs
07/04/2016
103,30 Perf. abs. euro multi classe actifs
06/04/2016
103,37 Perf. abs. euro multi classe actifs
05/04/2016
103,37 Perf. abs. euro multi classe actifs
04/04/2016
103,56 Perf. abs. euro multi classe actifs
03/04/2016
103,52 Perf. abs. euro multi classe actifs
02/04/2016
103,52 Perf. abs. euro multi classe actifs
01/04/2016
103,52 Perf. abs. euro multi classe actifs
31/03/2016
103,62 Perf. abs. euro multi classe actifs
30/03/2016
103,77 Perf. abs. euro multi classe actifs
29/03/2016
103,81 Perf. abs. euro multi classe actifs
28/03/2016
103,74 Perf. abs. euro multi classe actifs
27/03/2016
103,74 Perf. abs. euro multi classe actifs
26/03/2016
103,74 Perf. abs. euro multi classe actifs
25/03/2016
103,74 Perf. abs. euro multi classe actifs
24/03/2016
103,74 Perf. abs. euro multi classe actifs
23/03/2016
103,81 Perf. abs. euro multi classe actifs
22/03/2016
103,79 Perf. abs. euro multi classe actifs
21/03/2016
103,73 Perf. abs. euro multi classe actifs
20/03/2016
103,71 Perf. abs. euro multi classe actifs
19/03/2016
103,71 Perf. abs. euro multi classe actifs
18/03/2016
103,71 Perf. abs. euro multi classe actifs
17/03/2016
103,62 Perf. abs. euro multi classe actifs
16/03/2016
103,72 Perf. abs. euro multi classe actifs
15/03/2016
103,68 Perf. abs. euro multi classe actifs
14/03/2016
103,80 Perf. abs. euro multi classe actifs
13/03/2016
103,67 Perf. abs. euro multi classe actifs
12/03/2016
103,67 Perf. abs. euro multi classe actifs
11/03/2016
103,67 Perf. abs. euro multi classe actifs
10/03/2016
103,65 Perf. abs. euro multi classe actifs
09/03/2016
103,65 Perf. abs. euro multi classe actifs
08/03/2016
103,63 Perf. abs. euro multi classe actifs
07/03/2016
103,79 Perf. abs. euro multi classe actifs
06/03/2016
103,82 Perf. abs. euro multi classe actifs
05/03/2016
103,83 Perf. abs. euro multi classe actifs
04/03/2016
103,83 Perf. abs. euro multi classe actifs
03/03/2016
103,85 Perf. abs. euro multi classe actifs
02/03/2016
103,87 Perf. abs. euro multi classe actifs
01/03/2016
103,72 Perf. abs. euro multi classe actifs
29/02/2016
103,51 Perf. abs. euro multi classe actifs
28/02/2016
103,40 Perf. abs. euro multi classe actifs
27/02/2016
103,40 Perf. abs. euro multi classe actifs
26/02/2016
103,40 Perf. abs. euro multi classe actifs
25/02/2016
103,20 Perf. abs. euro multi classe actifs
24/02/2016
103,11 Perf. abs. euro multi classe actifs
23/02/2016
103,18 Perf. abs. euro multi classe actifs
22/02/2016
103,18 Perf. abs. euro multi classe actifs
21/02/2016
102,94 Perf. abs. euro multi classe actifs
20/02/2016
102,94 Perf. abs. euro multi classe actifs
19/02/2016
102,94 Perf. abs. euro multi classe actifs
18/02/2016
102,87 Perf. abs. euro multi classe actifs
17/02/2016
102,59 Perf. abs. euro multi classe actifs
16/02/2016
102,35 Perf. abs. euro multi classe actifs
15/02/2016
102,19 Perf. abs. euro multi classe actifs
14/02/2016
101,83 Perf. abs. euro multi classe actifs
13/02/2016
101,83 Perf. abs. euro multi classe actifs
12/02/2016
101,83 Perf. abs. euro multi classe actifs
11/02/2016
101,93 Perf. abs. euro multi classe actifs
10/02/2016
102,29 Perf. abs. euro multi classe actifs
09/02/2016
102,27 Perf. abs. euro multi classe actifs
08/02/2016
102,74 Perf. abs. euro multi classe actifs
07/02/2016
103,07 Perf. abs. euro multi classe actifs
06/02/2016
103,07 Perf. abs. euro multi classe actifs
05/02/2016
103,07 Perf. abs. euro multi classe actifs
04/02/2016
103,28 Perf. abs. euro multi classe actifs
03/02/2016
103,68 Perf. abs. euro multi classe actifs
02/02/2016
103,95 Perf. abs. euro multi classe actifs
01/02/2016
104,10 Perf. abs. euro multi classe actifs
31/01/2016
104,06 Perf. abs. euro multi classe actifs
30/01/2016
104,04 Perf. abs. euro multi classe actifs
29/01/2016
104,04 Perf. abs. euro multi classe actifs
28/01/2016
103,86 Perf. abs. euro multi classe actifs
27/01/2016
103,99 Perf. abs. euro multi classe actifs
26/01/2016
103,98 Perf. abs. euro multi classe actifs
25/01/2016
103,96 Perf. abs. euro multi classe actifs
24/01/2016
103,96 Perf. abs. euro multi classe actifs
23/01/2016
103,95 Perf. abs. euro multi classe actifs
22/01/2016
103,95 Perf. abs. euro multi classe actifs
21/01/2016
103,56 Perf. abs. euro multi classe actifs
20/01/2016
103,54 Perf. abs. euro multi classe actifs
19/01/2016
103,91 Perf. abs. euro multi classe actifs
18/01/2016
103,82 Perf. abs. euro multi classe actifs
17/01/2016
103,98 Perf. abs. euro multi classe actifs
16/01/2016
103,99 Perf. abs. euro multi classe actifs
15/01/2016
103,99 Perf. abs. euro multi classe actifs
14/01/2016
104,30 Perf. abs. euro multi classe actifs
13/01/2016
104,58 Perf. abs. euro multi classe actifs
12/01/2016
104,57 Perf. abs. euro multi classe actifs
11/01/2016
104,48 Perf. abs. euro multi classe actifs
10/01/2016
104,63 Perf. abs. euro multi classe actifs
09/01/2016
104,63 Perf. abs. euro multi classe actifs
08/01/2016
104,63 Perf. abs. euro multi classe actifs
07/01/2016
104,86 Perf. abs. euro multi classe actifs
06/01/2016
105,34 Perf. abs. euro multi classe actifs
05/01/2016
105,40 Perf. abs. euro multi classe actifs
04/01/2016
105,19 Perf. abs. euro multi classe actifs
03/01/2016
105,46 Perf. abs. euro multi classe actifs
02/01/2016
105,46 Perf. abs. euro multi classe actifs
01/01/2016
105,46 Perf. abs. euro multi classe actifs
31/12/2015
105,46 Perf. abs. euro multi classe actifs
30/12/2015
105,47 Perf. abs. euro multi classe actifs
29/12/2015
105,50 Perf. abs. euro multi classe actifs
28/12/2015
105,39 Perf. abs. euro multi classe actifs
27/12/2015
105,45 Perf. abs. euro multi classe actifs
26/12/2015
105,45 Perf. abs. euro multi classe actifs
25/12/2015
105,45 Perf. abs. euro multi classe actifs
24/12/2015
105,45 Perf. abs. euro multi classe actifs
23/12/2015
105,46 Perf. abs. euro multi classe actifs
22/12/2015
105,26 Perf. abs. euro multi classe actifs
21/12/2015
105,39 Perf. abs. euro multi classe actifs
20/12/2015
105,49 Perf. abs. euro multi classe actifs
19/12/2015
105,49 Perf. abs. euro multi classe actifs
18/12/2015
105,49 Perf. abs. euro multi classe actifs
17/12/2015
105,56 Perf. abs. euro multi classe actifs
16/12/2015
105,22 Perf. abs. euro multi classe actifs
15/12/2015
105,04 Perf. abs. euro multi classe actifs
14/12/2015
104,92 Perf. abs. euro multi classe actifs
13/12/2015
105,21 Perf. abs. euro multi classe actifs
12/12/2015
105,22 Perf. abs. euro multi classe actifs
11/12/2015
105,22 Perf. abs. euro multi classe actifs
10/12/2015
105,55 Perf. abs. euro multi classe actifs
09/12/2015
105,62 Perf. abs. euro multi classe actifs
08/12/2015
105,93 Perf. abs. euro multi classe actifs
07/12/2015
106,18 Perf. abs. euro multi classe actifs
06/12/2015
106,02 Perf. abs. euro multi classe actifs
05/12/2015
106,02 Perf. abs. euro multi classe actifs
04/12/2015
106,02 Perf. abs. euro multi classe actifs
03/12/2015
106,45 Perf. abs. euro multi classe actifs
02/12/2015
107,09 Perf. abs. euro multi classe actifs
01/12/2015
107,09 Perf. abs. euro multi classe actifs
30/11/2015
107,03 Perf. abs. euro multi classe actifs
29/11/2015
106,95 Perf. abs. euro multi classe actifs
28/11/2015
106,94 Perf. abs. euro multi classe actifs
27/11/2015
106,94 Perf. abs. euro multi classe actifs
26/11/2015
106,86 Perf. abs. euro multi classe actifs
25/11/2015
106,81 Perf. abs. euro multi classe actifs
24/11/2015
106,62 Perf. abs. euro multi classe actifs
23/11/2015
106,76 Perf. abs. euro multi classe actifs
22/11/2015
106,75 Perf. abs. euro multi classe actifs
21/11/2015
106,75 Perf. abs. euro multi classe actifs
20/11/2015
106,75 Perf. abs. euro multi classe actifs
19/11/2015
106,61 Perf. abs. euro multi classe actifs
18/11/2015
106,59 Perf. abs. euro multi classe actifs
17/11/2015
106,49 Perf. abs. euro multi classe actifs
16/11/2015
106,23 Perf. abs. euro multi classe actifs
15/11/2015
106,18 Perf. abs. euro multi classe actifs
14/11/2015
106,18 Perf. abs. euro multi classe actifs
13/11/2015
106,18 Perf. abs. euro multi classe actifs
12/11/2015
106,33 Perf. abs. euro multi classe actifs
11/11/2015
106,47 Perf. abs. euro multi classe actifs
10/11/2015
106,44 Perf. abs. euro multi classe actifs
09/11/2015
106,31 Perf. abs. euro multi classe actifs
08/11/2015
106,38 Perf. abs. euro multi classe actifs
07/11/2015
106,38 Perf. abs. euro multi classe actifs
06/11/2015
106,38 Perf. abs. euro multi classe actifs
05/11/2015
106,35 Perf. abs. euro multi classe actifs
04/11/2015
106,33 Perf. abs. euro multi classe actifs
03/11/2015
106,20 Perf. abs. euro multi classe actifs
02/11/2015
106,11 Perf. abs. euro multi classe actifs
01/11/2015
106,10 Perf. abs. euro multi classe actifs
31/10/2015
106,10 Perf. abs. euro multi classe actifs
30/10/2015
106,10 Perf. abs. euro multi classe actifs
29/10/2015
106,16 Perf. abs. euro multi classe actifs
28/10/2015
106,18 Perf. abs. euro multi classe actifs
27/10/2015
106,10 Perf. abs. euro multi classe actifs
26/10/2015
106,12 Perf. abs. euro multi classe actifs
25/10/2015
106,06 Perf. abs. euro multi classe actifs
24/10/2015
106,06 Perf. abs. euro multi classe actifs
23/10/2015
106,06 Perf. abs. euro multi classe actifs
22/10/2015
105,49 Perf. abs. euro multi classe actifs
21/10/2015
105,20 Perf. abs. euro multi classe actifs
20/10/2015
105,15 Perf. abs. euro multi classe actifs
19/10/2015
105,25 Perf. abs. euro multi classe actifs
18/10/2015
105,17 Perf. abs. euro multi classe actifs
17/10/2015
105,17 Perf. abs. euro multi classe actifs
16/10/2015
105,17 Perf. abs. euro multi classe actifs
15/10/2015
104,99 Perf. abs. euro multi classe actifs
14/10/2015
104,87 Perf. abs. euro multi classe actifs
13/10/2015
104,97 Perf. abs. euro multi classe actifs
12/10/2015
105,06 Perf. abs. euro multi classe actifs
11/10/2015
105,06 Perf. abs. euro multi classe actifs
10/10/2015
105,06 Perf. abs. euro multi classe actifs
09/10/2015
105,06 Perf. abs. euro multi classe actifs
08/10/2015
105,13 Perf. abs. euro multi classe actifs
07/10/2015
105,12 Perf. abs. euro multi classe actifs
06/10/2015
105,08 Perf. abs. euro multi classe actifs
05/10/2015
105,00 Perf. abs. euro multi classe actifs
04/10/2015
104,83 Perf. abs. euro multi classe actifs
03/10/2015
104,82 Perf. abs. euro multi classe actifs
02/10/2015
104,82 Perf. abs. euro multi classe actifs
01/10/2015
104,76 Perf. abs. euro multi classe actifs
30/09/2015
104,66 Perf. abs. euro multi classe actifs
29/09/2015
104,57 Perf. abs. euro multi classe actifs
28/09/2015
104,81 Perf. abs. euro multi classe actifs
27/09/2015
105,01 Perf. abs. euro multi classe actifs
26/09/2015
105,02 Perf. abs. euro multi classe actifs
25/09/2015
105,02 Perf. abs. euro multi classe actifs
24/09/2015
104,82 Perf. abs. euro multi classe actifs
23/09/2015
105,10 Perf. abs. euro multi classe actifs
22/09/2015
105,20 Perf. abs. euro multi classe actifs
21/09/2015
105,26 Perf. abs. euro multi classe actifs
20/09/2015
105,13 Perf. abs. euro multi classe actifs
19/09/2015
105,12 Perf. abs. euro multi classe actifs
18/09/2015
105,12 Perf. abs. euro multi classe actifs
17/09/2015
105,28 Perf. abs. euro multi classe actifs
16/09/2015
105,30 Perf. abs. euro multi classe actifs
15/09/2015
105,22 Perf. abs. euro multi classe actifs
14/09/2015
105,26 Perf. abs. euro multi classe actifs
13/09/2015
105,36 Perf. abs. euro multi classe actifs
12/09/2015
105,36 Perf. abs. euro multi classe actifs
11/09/2015
105,36 Perf. abs. euro multi classe actifs
10/09/2015
105,50 Perf. abs. euro multi classe actifs
09/09/2015
105,65 Perf. abs. euro multi classe actifs
08/09/2015
105,45 Perf. abs. euro multi classe actifs
07/09/2015
105,36 Perf. abs. euro multi classe actifs
06/09/2015
105,39 Perf. abs. euro multi classe actifs
05/09/2015
105,39 Perf. abs. euro multi classe actifs
04/09/2015
105,39 Perf. abs. euro multi classe actifs
03/09/2015
105,48 Perf. abs. euro multi classe actifs
02/09/2015
105,23 Perf. abs. euro multi classe actifs
01/09/2015
105,27 Perf. abs. euro multi classe actifs
31/08/2015
105,62 Perf. abs. euro multi classe actifs
30/08/2015
105,75 Perf. abs. euro multi classe actifs
29/08/2015
105,76 Perf. abs. euro multi classe actifs
28/08/2015
105,76 Perf. abs. euro multi classe actifs
27/08/2015
105,65 Perf. abs. euro multi classe actifs
26/08/2015
105,16 Perf. abs. euro multi classe actifs
25/08/2015
105,05 Perf. abs. euro multi classe actifs
24/08/2015
105,15 Perf. abs. euro multi classe actifs
23/08/2015
106,11 Perf. abs. euro multi classe actifs
22/08/2015
106,12 Perf. abs. euro multi classe actifs
21/08/2015
106,12 Perf. abs. euro multi classe actifs
20/08/2015
106,82 Perf. abs. euro multi classe actifs
19/08/2015
107,30 Perf. abs. euro multi classe actifs
18/08/2015
107,46 Perf. abs. euro multi classe actifs
17/08/2015
107,45 Perf. abs. euro multi classe actifs
16/08/2015
107,32 Perf. abs. euro multi classe actifs
15/08/2015
107,32 Perf. abs. euro multi classe actifs
14/08/2015
107,32 Perf. abs. euro multi classe actifs
13/08/2015
107,47 Perf. abs. euro multi classe actifs
12/08/2015
107,38 Perf. abs. euro multi classe actifs
11/08/2015
107,85 Perf. abs. euro multi classe actifs
10/08/2015
108,01 Perf. abs. euro multi classe actifs
09/08/2015
107,95 Perf. abs. euro multi classe actifs
08/08/2015
107,95 Perf. abs. euro multi classe actifs
07/08/2015
107,95 Perf. abs. euro multi classe actifs
06/08/2015
108,05 Perf. abs. euro multi classe actifs
05/08/2015
108,14 Perf. abs. euro multi classe actifs
04/08/2015
107,97 Perf. abs. euro multi classe actifs
03/08/2015
108,00 Perf. abs. euro multi classe actifs
02/08/2015
107,91 Perf. abs. euro multi classe actifs
01/08/2015
107,90 Perf. abs. euro multi classe actifs
31/07/2015
107,90 Perf. abs. euro multi classe actifs
30/07/2015
107,79 Perf. abs. euro multi classe actifs
29/07/2015
107,61 Perf. abs. euro multi classe actifs
28/07/2015
107,50 Perf. abs. euro multi classe actifs
27/07/2015
107,44 Perf. abs. euro multi classe actifs
26/07/2015
107,90 Perf. abs. euro multi classe actifs
25/07/2015
107,90 Perf. abs. euro multi classe actifs
24/07/2015
107,90 Perf. abs. euro multi classe actifs
23/07/2015
107,98 Perf. abs. euro multi classe actifs
22/07/2015
108,12 Perf. abs. euro multi classe actifs
21/07/2015
108,18 Perf. abs. euro multi classe actifs
20/07/2015
108,30 Perf. abs. euro multi classe actifs
19/07/2015
108,25 Perf. abs. euro multi classe actifs
18/07/2015
108,25 Perf. abs. euro multi classe actifs
17/07/2015
108,25 Perf. abs. euro multi classe actifs
16/07/2015
107,98 Perf. abs. euro multi classe actifs
15/07/2015
107,65 Perf. abs. euro multi classe actifs
14/07/2015
107,46 Perf. abs. euro multi classe actifs
13/07/2015
107,35 Perf. abs. euro multi classe actifs
12/07/2015
106,88 Perf. abs. euro multi classe actifs
11/07/2015
106,87 Perf. abs. euro multi classe actifs
10/07/2015
106,87 Perf. abs. euro multi classe actifs
09/07/2015
106,78 Perf. abs. euro multi classe actifs
08/07/2015
106,63 Perf. abs. euro multi classe actifs
07/07/2015
106,97 Perf. abs. euro multi classe actifs
06/07/2015
107,08 Perf. abs. euro multi classe actifs
05/07/2015
107,27 Perf. abs. euro multi classe actifs
04/07/2015
107,28 Perf. abs. euro multi classe actifs
03/07/2015
107,28 Perf. abs. euro multi classe actifs
02/07/2015
107,38 Perf. abs. euro multi classe actifs
01/07/2015
107,40 Perf. abs. euro multi classe actifs
30/06/2015
107,17 Perf. abs. euro multi classe actifs
29/06/2015
107,44 Perf. abs. euro multi classe actifs
28/06/2015
107,95 Perf. abs. euro multi classe actifs
27/06/2015
107,95 Perf. abs. euro multi classe actifs
26/06/2015
107,95 Perf. abs. euro multi classe actifs
25/06/2015
107,91 Perf. abs. euro multi classe actifs
24/06/2015
107,93 Perf. abs. euro multi classe actifs
23/06/2015
107,74 Perf. abs. euro multi classe actifs
22/06/2015
107,56 Perf. abs. euro multi classe actifs
21/06/2015
107,30 Perf. abs. euro multi classe actifs
20/06/2015
107,30 Perf. abs. euro multi classe actifs
19/06/2015
107,30 Perf. abs. euro multi classe actifs
18/06/2015
107,23 Perf. abs. euro multi classe actifs
17/06/2015
107,34 Perf. abs. euro multi classe actifs
16/06/2015
107,40 Perf. abs. euro multi classe actifs
15/06/2015
107,46 Perf. abs. euro multi classe actifs
14/06/2015
107,71 Perf. abs. euro multi classe actifs
13/06/2015
107,71 Perf. abs. euro multi classe actifs
12/06/2015
107,71 Perf. abs. euro multi classe actifs
11/06/2015
107,80 Perf. abs. euro multi classe actifs
10/06/2015
107,59 Perf. abs. euro multi classe actifs
09/06/2015
107,56 Perf. abs. euro multi classe actifs
08/06/2015
107,82 Perf. abs. euro multi classe actifs
07/06/2015
108,04 Perf. abs. euro multi classe actifs
06/06/2015
108,05 Perf. abs. euro multi classe actifs
05/06/2015
108,05 Perf. abs. euro multi classe actifs
04/06/2015
108,21 Perf. abs. euro multi classe actifs
03/06/2015
108,47 Perf. abs. euro multi classe actifs
02/06/2015
108,67 Perf. abs. euro multi classe actifs
01/06/2015
108,96 Perf. abs. euro multi classe actifs
31/05/2015
108,97 Perf. abs. euro multi classe actifs
30/05/2015
108,97 Perf. abs. euro multi classe actifs
29/05/2015
108,97 Perf. abs. euro multi classe actifs
28/05/2015
109,05 Perf. abs. euro multi classe actifs
27/05/2015
109,15 Perf. abs. euro multi classe actifs
26/05/2015
108,96 Perf. abs. euro multi classe actifs
25/05/2015
108,83 Perf. abs. euro multi classe actifs
24/05/2015
108,83 Perf. abs. euro multi classe actifs
23/05/2015
108,83 Perf. abs. euro multi classe actifs
22/05/2015
108,83 Perf. abs. euro multi classe actifs
21/05/2015
108,66 Perf. abs. euro multi classe actifs
20/05/2015
108,63 Perf. abs. euro multi classe actifs
19/05/2015
108,45 Perf. abs. euro multi classe actifs
18/05/2015
108,06 Perf. abs. euro multi classe actifs
17/05/2015
108,05 Perf. abs. euro multi classe actifs
16/05/2015
108,05 Perf. abs. euro multi classe actifs
15/05/2015
108,05 Perf. abs. euro multi classe actifs
14/05/2015
107,93 Perf. abs. euro multi classe actifs
13/05/2015
107,97 Perf. abs. euro multi classe actifs
12/05/2015
108,00 Perf. abs. euro multi classe actifs
11/05/2015
108,25 Perf. abs. euro multi classe actifs
10/05/2015
108,03 Perf. abs. euro multi classe actifs
09/05/2015
108,03 Perf. abs. euro multi classe actifs
08/05/2015
108,03 Perf. abs. euro multi classe actifs
07/05/2015
107,73 Perf. abs. euro multi classe actifs
06/05/2015
107,86 Perf. abs. euro multi classe actifs
05/05/2015
108,24 Perf. abs. euro multi classe actifs
04/05/2015
108,52 Perf. abs. euro multi classe actifs
03/05/2015
108,48 Perf. abs. euro multi classe actifs
02/05/2015
108,48 Perf. abs. euro multi classe actifs
01/05/2015
108,48 Perf. abs. euro multi classe actifs
30/04/2015
108,49 Perf. abs. euro multi classe actifs
29/04/2015
109,13 Perf. abs. euro multi classe actifs
28/04/2015
109,62 Perf. abs. euro multi classe actifs
27/04/2015
109,83 Perf. abs. euro multi classe actifs
26/04/2015
109,73 Perf. abs. euro multi classe actifs
25/04/2015
109,73 Perf. abs. euro multi classe actifs
24/04/2015
109,73 Perf. abs. euro multi classe actifs
23/04/2015
109,70 Perf. abs. euro multi classe actifs
22/04/2015
109,75 Perf. abs. euro multi classe actifs
21/04/2015
109,76 Perf. abs. euro multi classe actifs
20/04/2015
109,66 Perf. abs. euro multi classe actifs
19/04/2015
109,61 Perf. abs. euro multi classe actifs
18/04/2015
109,62 Perf. abs. euro multi classe actifs
17/04/2015
109,62 Perf. abs. euro multi classe actifs
16/04/2015
110,03 Perf. abs. euro multi classe actifs
15/04/2015
110,26 Perf. abs. euro multi classe actifs
14/04/2015
110,13 Perf. abs. euro multi classe actifs
13/04/2015
110,23 Perf. abs. euro multi classe actifs
12/04/2015
110,13 Perf. abs. euro multi classe actifs
11/04/2015
110,12 Perf. abs. euro multi classe actifs
10/04/2015
110,12 Perf. abs. euro multi classe actifs
09/04/2015
109,67 Perf. abs. euro multi classe actifs
08/04/2015
109,38 Perf. abs. euro multi classe actifs
07/04/2015
109,21 Perf. abs. euro multi classe actifs
06/04/2015
108,99 Perf. abs. euro multi classe actifs
05/04/2015
108,99 Perf. abs. euro multi classe actifs
04/04/2015
109,00 Perf. abs. euro multi classe actifs
03/04/2015
109,00 Perf. abs. euro multi classe actifs
02/04/2015
109,00 Perf. abs. euro multi classe actifs
01/04/2015
109,01 Perf. abs. euro multi classe actifs
31/03/2015
108,95 Perf. abs. euro multi classe actifs
30/03/2015
108,72 Perf. abs. euro multi classe actifs
29/03/2015
108,48 Perf. abs. euro multi classe actifs
28/03/2015
108,48 Perf. abs. euro multi classe actifs
27/03/2015
108,48 Perf. abs. euro multi classe actifs
26/03/2015
108,45 Perf. abs. euro multi classe actifs
25/03/2015
108,65 Perf. abs. euro multi classe actifs
24/03/2015
108,88 Perf. abs. euro multi classe actifs
23/03/2015
108,86 Perf. abs. euro multi classe actifs
22/03/2015
109,02 Perf. abs. euro multi classe actifs
21/03/2015
109,02 Perf. abs. euro multi classe actifs
20/03/2015
109,02 Perf. abs. euro multi classe actifs
19/03/2015
108,98 Perf. abs. euro multi classe actifs
18/03/2015
108,87 Perf. abs. euro multi classe actifs
17/03/2015
108,82 Perf. abs. euro multi classe actifs
16/03/2015
108,93 Perf. abs. euro multi classe actifs
15/03/2015
108,80 Perf. abs. euro multi classe actifs
14/03/2015
108,80 Perf. abs. euro multi classe actifs
13/03/2015
108,80 Perf. abs. euro multi classe actifs
12/03/2015
108,63 Perf. abs. euro multi classe actifs
11/03/2015
108,52 Perf. abs. euro multi classe actifs
10/03/2015
108,14 Perf. abs. euro multi classe actifs
09/03/2015
108,16 Perf. abs. euro multi classe actifs
08/03/2015
108,17 Perf. abs. euro multi classe actifs
07/03/2015
108,16 Perf. abs. euro multi classe actifs
06/03/2015
108,16 Perf. abs. euro multi classe actifs
05/03/2015
108,01 Perf. abs. euro multi classe actifs
04/03/2015
107,79 Perf. abs. euro multi classe actifs
03/03/2015
107,78 Perf. abs. euro multi classe actifs
02/03/2015
107,89 Perf. abs. euro multi classe actifs
01/03/2015
107,86 Perf. abs. euro multi classe actifs
28/02/2015
107,86 Perf. abs. euro multi classe actifs
27/02/2015
107,86 Perf. abs. euro multi classe actifs
26/02/2015
107,50 Perf. abs. euro multi classe actifs
25/02/2015
107,27 Perf. abs. euro multi classe actifs
24/02/2015
107,22 Perf. abs. euro multi classe actifs
23/02/2015
107,09 Perf. abs. euro multi classe actifs
22/02/2015
106,99 Perf. abs. euro multi classe actifs
21/02/2015
106,99 Perf. abs. euro multi classe actifs
20/02/2015
106,99 Perf. abs. euro multi classe actifs
19/02/2015
106,84 Perf. abs. euro multi classe actifs
18/02/2015
106,77 Perf. abs. euro multi classe actifs
17/02/2015
106,59 Perf. abs. euro multi classe actifs
16/02/2015
106,64 Perf. abs. euro multi classe actifs
15/02/2015
106,65 Perf. abs. euro multi classe actifs
14/02/2015
106,65 Perf. abs. euro multi classe actifs
13/02/2015
106,65 Perf. abs. euro multi classe actifs
12/02/2015
106,49 Perf. abs. euro multi classe actifs
11/02/2015
106,36 Perf. abs. euro multi classe actifs
10/02/2015
106,35 Perf. abs. euro multi classe actifs
09/02/2015
106,30 Perf. abs. euro multi classe actifs
08/02/2015
106,37 Perf. abs. euro multi classe actifs
07/02/2015
106,37 Perf. abs. euro multi classe actifs
06/02/2015
106,37 Perf. abs. euro multi classe actifs
05/02/2015
106,42 Perf. abs. euro multi classe actifs
04/02/2015
106,37 Perf. abs. euro multi classe actifs
03/02/2015
106,37 Perf. abs. euro multi classe actifs
02/02/2015
106,31 Perf. abs. euro multi classe actifs
01/02/2015
106,34 Perf. abs. euro multi classe actifs
31/01/2015
106,35 Perf. abs. euro multi classe actifs
30/01/2015
106,35 Perf. abs. euro multi classe actifs
29/01/2015
106,24 Perf. abs. euro multi classe actifs
28/01/2015
106,21 Perf. abs. euro multi classe actifs
27/01/2015
106,27 Perf. abs. euro multi classe actifs
26/01/2015
106,43 Perf. abs. euro multi classe actifs
25/01/2015
106,36 Perf. abs. euro multi classe actifs
24/01/2015
106,35 Perf. abs. euro multi classe actifs
23/01/2015
106,35 Perf. abs. euro multi classe actifs
22/01/2015
105,55 Perf. abs. euro multi classe actifs
21/01/2015
105,20 Perf. abs. euro multi classe actifs
20/01/2015
105,13 Perf. abs. euro multi classe actifs
19/01/2015
104,93 Perf. abs. euro multi classe actifs
18/01/2015
104,91 Perf. abs. euro multi classe actifs
17/01/2015
104,91 Perf. abs. euro multi classe actifs
16/01/2015
104,91 Perf. abs. euro multi classe actifs
15/01/2015
104,64 Perf. abs. euro multi classe actifs
14/01/2015
104,41 Perf. abs. euro multi classe actifs
13/01/2015
104,49 Perf. abs. euro multi classe actifs
12/01/2015
104,33 Perf. abs. euro multi classe actifs
11/01/2015
104,30 Perf. abs. euro multi classe actifs
10/01/2015
104,30 Perf. abs. euro multi classe actifs
09/01/2015
104,30 Perf. abs. euro multi classe actifs
08/01/2015
104,33 Perf. abs. euro multi classe actifs
07/01/2015
103,97 Perf. abs. euro multi classe actifs
06/01/2015
103,82 Perf. abs. euro multi classe actifs
05/01/2015
103,95 Perf. abs. euro multi classe actifs
04/01/2015
104,06 Perf. abs. euro multi classe actifs
03/01/2015
104,06 Perf. abs. euro multi classe actifs
02/01/2015
104,06 Perf. abs. euro multi classe actifs
01/01/2015
103,88 Perf. abs. euro multi classe actifs
31/12/2014
103,88 Perf. abs. euro multi classe actifs
30/12/2014
103,77 Perf. abs. euro multi classe actifs
29/12/2014
103,81 Perf. abs. euro multi classe actifs
28/12/2014
103,72 Perf. abs. euro multi classe actifs
27/12/2014
103,72 Perf. abs. euro multi classe actifs
26/12/2014
103,72 Perf. abs. euro multi classe actifs
25/12/2014
103,71 Perf. abs. euro multi classe actifs
24/12/2014
103,71 Perf. abs. euro multi classe actifs
23/12/2014
103,69 Perf. abs. euro multi classe actifs
22/12/2014
103,56 Perf. abs. euro multi classe actifs
21/12/2014
103,40 Perf. abs. euro multi classe actifs
20/12/2014
103,40 Perf. abs. euro multi classe actifs
19/12/2014
103,40 Perf. abs. euro multi classe actifs
18/12/2014
103,14 Perf. abs. euro multi classe actifs
17/12/2014
102,59 Perf. abs. euro multi classe actifs
16/12/2014
102,36 Perf. abs. euro multi classe actifs
15/12/2014
102,64 Perf. abs. euro multi classe actifs
14/12/2014
102,96 Perf. abs. euro multi classe actifs
13/12/2014
102,97 Perf. abs. euro multi classe actifs
12/12/2014
102,97 Perf. abs. euro multi classe actifs
11/12/2014
103,32 Perf. abs. euro multi classe actifs
10/12/2014
103,43 Perf. abs. euro multi classe actifs
09/12/2014
103,65 Perf. abs. euro multi classe actifs
08/12/2014
104,01 Perf. abs. euro multi classe actifs
07/12/2014
104,00 Perf. abs. euro multi classe actifs
06/12/2014
103,99 Perf. abs. euro multi classe actifs
05/12/2014
103,99 Perf. abs. euro multi classe actifs
04/12/2014
103,76 Perf. abs. euro multi classe actifs
03/12/2014
103,83 Perf. abs. euro multi classe actifs
02/12/2014
103,64 Perf. abs. euro multi classe actifs
01/12/2014
103,56 Perf. abs. euro multi classe actifs
30/11/2014
103,68 Perf. abs. euro multi classe actifs
29/11/2014
103,67 Perf. abs. euro multi classe actifs
28/11/2014
103,67 Perf. abs. euro multi classe actifs
27/11/2014
103,48 Perf. abs. euro multi classe actifs
26/11/2014
103,42 Perf. abs. euro multi classe actifs
25/11/2014
103,39 Perf. abs. euro multi classe actifs
24/11/2014
103,33 Perf. abs. euro multi classe actifs
23/11/2014
103,19 Perf. abs. euro multi classe actifs
22/11/2014
103,18 Perf. abs. euro multi classe actifs
21/11/2014
103,18 Perf. abs. euro multi classe actifs
20/11/2014
102,74 Perf. abs. euro multi classe actifs
19/11/2014
102,74 Perf. abs. euro multi classe actifs
18/11/2014
102,78 Perf. abs. euro multi classe actifs
17/11/2014
102,69 Perf. abs. euro multi classe actifs
16/11/2014
102,72 Perf. abs. euro multi classe actifs
15/11/2014
102,72 Perf. abs. euro multi classe actifs
14/11/2014
102,72 Perf. abs. euro multi classe actifs
13/11/2014
102,68 Perf. abs. euro multi classe actifs
12/11/2014
102,65 Perf. abs. euro multi classe actifs
11/11/2014
102,73 Perf. abs. euro multi classe actifs
10/11/2014
102,66 Perf. abs. euro multi classe actifs
09/11/2014
102,65 Perf. abs. euro multi classe actifs
08/11/2014
102,65 Perf. abs. euro multi classe actifs
07/11/2014
102,65 Perf. abs. euro multi classe actifs
06/11/2014
102,58 Perf. abs. euro multi classe actifs
05/11/2014
102,56 Perf. abs. euro multi classe actifs
04/11/2014
102,42 Perf. abs. euro multi classe actifs
03/11/2014
102,51 Perf. abs. euro multi classe actifs
02/11/2014
102,43 Perf. abs. euro multi classe actifs
01/11/2014
102,42 Perf. abs. euro multi classe actifs
31/10/2014
102,42 Perf. abs. euro multi classe actifs
30/10/2014
101,99 Perf. abs. euro multi classe actifs
29/10/2014
101,78 Perf. abs. euro multi classe actifs
28/10/2014
101,76 Perf. abs. euro multi classe actifs
27/10/2014
101,69 Perf. abs. euro multi classe actifs
26/10/2014
101,78 Perf. abs. euro multi classe actifs
25/10/2014
101,78 Perf. abs. euro multi classe actifs
24/10/2014
101,78 Perf. abs. euro multi classe actifs
23/10/2014
101,65 Perf. abs. euro multi classe actifs
22/10/2014
101,51 Perf. abs. euro multi classe actifs
21/10/2014
101,32 Perf. abs. euro multi classe actifs
20/10/2014
101,07 Perf. abs. euro multi classe actifs
19/10/2014
100,97 Perf. abs. euro multi classe actifs
18/10/2014
100,96 Perf. abs. euro multi classe actifs
17/10/2014
100,96 Perf. abs. euro multi classe actifs
16/10/2014
100,89 Perf. abs. euro multi classe actifs
15/10/2014
101,24 Perf. abs. euro multi classe actifs
14/10/2014
101,61 Perf. abs. euro multi classe actifs
13/10/2014
101,67 Perf. abs. euro multi classe actifs
12/10/2014
101,82 Perf. abs. euro multi classe actifs
11/10/2014
101,83 Perf. abs. euro multi classe actifs
10/10/2014
101,83 Perf. abs. euro multi classe actifs
09/10/2014
102,08 Perf. abs. euro multi classe actifs
08/10/2014
102,26 Perf. abs. euro multi classe actifs
07/10/2014
102,39 Perf. abs. euro multi classe actifs
06/10/2014
102,61 Perf. abs. euro multi classe actifs
05/10/2014
102,56 Perf. abs. euro multi classe actifs
04/10/2014
102,55 Perf. abs. euro multi classe actifs
03/10/2014
102,55 Perf. abs. euro multi classe actifs
02/10/2014
102,42 Perf. abs. euro multi classe actifs
01/10/2014
102,75 Perf. abs. euro multi classe actifs
30/09/2014
102,85 Perf. abs. euro multi classe actifs
29/09/2014
102,64 Perf. abs. euro multi classe actifs
28/09/2014
102,74 Perf. abs. euro multi classe actifs
27/09/2014
102,73 Perf. abs. euro multi classe actifs
26/09/2014
102,73 Perf. abs. euro multi classe actifs
25/09/2014
102,72 Perf. abs. euro multi classe actifs
24/09/2014
102,70 Perf. abs. euro multi classe actifs
23/09/2014
102,58 Perf. abs. euro multi classe actifs
22/09/2014
102,77 Perf. abs. euro multi classe actifs
21/09/2014
102,86 Perf. abs. euro multi classe actifs
20/09/2014
102,86 Perf. abs. euro multi classe actifs
19/09/2014
102,86 Perf. abs. euro multi classe actifs
18/09/2014
102,71 Perf. abs. euro multi classe actifs
17/09/2014
102,60 Perf. abs. euro multi classe actifs
16/09/2014
102,51 Perf. abs. euro multi classe actifs
15/09/2014
102,59 Perf. abs. euro multi classe actifs
14/09/2014
102,68 Perf. abs. euro multi classe actifs
13/09/2014
102,68 Perf. abs. euro multi classe actifs
12/09/2014
102,68 Perf. abs. euro multi classe actifs
11/09/2014
102,78 Perf. abs. euro multi classe actifs
10/09/2014
102,81 Perf. abs. euro multi classe actifs
09/09/2014
102,90 Perf. abs. euro multi classe actifs
08/09/2014
102,99 Perf. abs. euro multi classe actifs
07/09/2014
102,98 Perf. abs. euro multi classe actifs
06/09/2014
102,98 Perf. abs. euro multi classe actifs
05/09/2014
102,98 Perf. abs. euro multi classe actifs
04/09/2014
102,84 Perf. abs. euro multi classe actifs
03/09/2014
102,57 Perf. abs. euro multi classe actifs
02/09/2014
102,50 Perf. abs. euro multi classe actifs
01/09/2014
102,48 Perf. abs. euro multi classe actifs
31/08/2014
102,42 Perf. abs. euro multi classe actifs
30/08/2014
102,42 Perf. abs. euro multi classe actifs
29/08/2014
102,42 Perf. abs. euro multi classe actifs
28/08/2014
102,28 Perf. abs. euro multi classe actifs
27/08/2014
102,35 Perf. abs. euro multi classe actifs
26/08/2014
102,26 Perf. abs. euro multi classe actifs
25/08/2014
102,11 Perf. abs. euro multi classe actifs
24/08/2014
101,94 Perf. abs. euro multi classe actifs
23/08/2014
101,94 Perf. abs. euro multi classe actifs
22/08/2014
101,94 Perf. abs. euro multi classe actifs
21/08/2014
101,85 Perf. abs. euro multi classe actifs
20/08/2014
101,76 Perf. abs. euro multi classe actifs
19/08/2014
101,65 Perf. abs. euro multi classe actifs
18/08/2014
101,48 Perf. abs. euro multi classe actifs
17/08/2014
101,33 Perf. abs. euro multi classe actifs
16/08/2014
101,33 Perf. abs. euro multi classe actifs
15/08/2014
101,33 Perf. abs. euro multi classe actifs
14/08/2014
101,32 Perf. abs. euro multi classe actifs
13/08/2014
101,22 Perf. abs. euro multi classe actifs
12/08/2014
101,09 Perf. abs. euro multi classe actifs
11/08/2014
101,05 Perf. abs. euro multi classe actifs
10/08/2014
100,87 Perf. abs. euro multi classe actifs
09/08/2014
100,87 Perf. abs. euro multi classe actifs
08/08/2014
100,87 Perf. abs. euro multi classe actifs
07/08/2014
101,05 Perf. abs. euro multi classe actifs
06/08/2014
101,16 Perf. abs. euro multi classe actifs
05/08/2014
101,30 Perf. abs. euro multi classe actifs
04/08/2014
101,38 Perf. abs. euro multi classe actifs
03/08/2014
101,37 Perf. abs. euro multi classe actifs
02/08/2014
101,37 Perf. abs. euro multi classe actifs
01/08/2014
101,37 Perf. abs. euro multi classe actifs
31/07/2014
101,67 Perf. abs. euro multi classe actifs
30/07/2014
101,94 Perf. abs. euro multi classe actifs
29/07/2014
101,98 Perf. abs. euro multi classe actifs
28/07/2014
101,96 Perf. abs. euro multi classe actifs
27/07/2014
101,99 Perf. abs. euro multi classe actifs
26/07/2014
101,99 Perf. abs. euro multi classe actifs
25/07/2014
101,99 Perf. abs. euro multi classe actifs
24/07/2014
101,95 Perf. abs. euro multi classe actifs
23/07/2014
101,93 Perf. abs. euro multi classe actifs
22/07/2014
101,83 Perf. abs. euro multi classe actifs
21/07/2014
101,65 Perf. abs. euro multi classe actifs
20/07/2014
101,68 Perf. abs. euro multi classe actifs
19/07/2014
101,68 Perf. abs. euro multi classe actifs
18/07/2014
101,68 Perf. abs. euro multi classe actifs
17/07/2014
101,66 Perf. abs. euro multi classe actifs
16/07/2014
101,72 Perf. abs. euro multi classe actifs
15/07/2014
101,53 Perf. abs. euro multi classe actifs
14/07/2014
101,52 Perf. abs. euro multi classe actifs
13/07/2014
101,48 Perf. abs. euro multi classe actifs
12/07/2014
101,48 Perf. abs. euro multi classe actifs
11/07/2014
101,48 Perf. abs. euro multi classe actifs
10/07/2014
101,51 Perf. abs. euro multi classe actifs
09/07/2014
101,67 Perf. abs. euro multi classe actifs
08/07/2014
101,72 Perf. abs. euro multi classe actifs
07/07/2014
101,87 Perf. abs. euro multi classe actifs
06/07/2014
101,98 Perf. abs. euro multi classe actifs
05/07/2014
101,98 Perf. abs. euro multi classe actifs
04/07/2014
101,98 Perf. abs. euro multi classe actifs
03/07/2014
101,89 Perf. abs. euro multi classe actifs
02/07/2014
101,77 Perf. abs. euro multi classe actifs
01/07/2014
101,69 Perf. abs. euro multi classe actifs
30/06/2014
101,59 Perf. abs. euro multi classe actifs
29/06/2014
101,61 Perf. abs. euro multi classe actifs
28/06/2014
101,61 Perf. abs. euro multi classe actifs
27/06/2014
101,61 Perf. abs. euro multi classe actifs
26/06/2014
101,66 Perf. abs. euro multi classe actifs
25/06/2014
101,63 Perf. abs. euro multi classe actifs
24/06/2014
101,70 Perf. abs. euro multi classe actifs
23/06/2014
101,76 Perf. abs. euro multi classe actifs
22/06/2014
101,79 Perf. abs. euro multi classe actifs
21/06/2014
101,79 Perf. abs. euro multi classe actifs
20/06/2014
101,79 Perf. abs. euro multi classe actifs
19/06/2014
101,78 Perf. abs. euro multi classe actifs
18/06/2014
101,67 Perf. abs. euro multi classe actifs
17/06/2014
101,63 Perf. abs. euro multi classe actifs
16/06/2014
101,67 Perf. abs. euro multi classe actifs
15/06/2014
101,75 Perf. abs. euro multi classe actifs
14/06/2014
101,75 Perf. abs. euro multi classe actifs
13/06/2014
101,75 Perf. abs. euro multi classe actifs
12/06/2014
101,78 Perf. abs. euro multi classe actifs
11/06/2014
101,76 Perf. abs. euro multi classe actifs
10/06/2014
101,80 Perf. abs. euro multi classe actifs
09/06/2014
101,67 Perf. abs. euro multi classe actifs
08/06/2014
101,63 Perf. abs. euro multi classe actifs
07/06/2014
101,63 Perf. abs. euro multi classe actifs
06/06/2014
101,63 Perf. abs. euro multi classe actifs
05/06/2014
101,42 Perf. abs. euro multi classe actifs
04/06/2014
101,26 Perf. abs. euro multi classe actifs
03/06/2014
101,26 Perf. abs. euro multi classe actifs
02/06/2014
101,31 Perf. abs. euro multi classe actifs
01/06/2014
101,28 Perf. abs. euro multi classe actifs
31/05/2014
101,28 Perf. abs. euro multi classe actifs
30/05/2014
101,28 Perf. abs. euro multi classe actifs
29/05/2014
101,12 Perf. abs. euro multi classe actifs
28/05/2014
101,10 Perf. abs. euro multi classe actifs
27/05/2014
100,97 Perf. abs. euro multi classe actifs
26/05/2014
100,90 Perf. abs. euro multi classe actifs
25/05/2014
100,80 Perf. abs. euro multi classe actifs
24/05/2014
100,79 Perf. abs. euro multi classe actifs
23/05/2014
100,79 Perf. abs. euro multi classe actifs
22/05/2014
100,63 Perf. abs. euro multi classe actifs
21/05/2014
100,52 Perf. abs. euro multi classe actifs
20/05/2014
100,42 Perf. abs. euro multi classe actifs
19/05/2014
100,46 Perf. abs. euro multi classe actifs
18/05/2014
100,50 Perf. abs. euro multi classe actifs
17/05/2014
100,50 Perf. abs. euro multi classe actifs
16/05/2014
100,50 Perf. abs. euro multi classe actifs
15/05/2014
100,62 Perf. abs. euro multi classe actifs
14/05/2014
100,76 Perf. abs. euro multi classe actifs
13/05/2014
100,69 Perf. abs. euro multi classe actifs
12/05/2014
100,57 Perf. abs. euro multi classe actifs
11/05/2014
100,45 Perf. abs. euro multi classe actifs
10/05/2014
100,44 Perf. abs. euro multi classe actifs
09/05/2014
100,44 Perf. abs. euro multi classe actifs
08/05/2014
100,38 Perf. abs. euro multi classe actifs
07/05/2014
100,31 Perf. abs. euro multi classe actifs
06/05/2014
100,31 Perf. abs. euro multi classe actifs
05/05/2014
100,41 Perf. abs. euro multi classe actifs
04/05/2014
100,44 Perf. abs. euro multi classe actifs
03/05/2014
100,43 Perf. abs. euro multi classe actifs
02/05/2014
100,43 Perf. abs. euro multi classe actifs
01/05/2014
100,34 Perf. abs. euro multi classe actifs
30/04/2014
100,34 Perf. abs. euro multi classe actifs
29/04/2014
100,45 Perf. abs. euro multi classe actifs
28/04/2014
100,34 Perf. abs. euro multi classe actifs
27/04/2014
100,42 Perf. abs. euro multi classe actifs
26/04/2014
100,42 Perf. abs. euro multi classe actifs
25/04/2014
100,42 Perf. abs. euro multi classe actifs
24/04/2014
100,55 Perf. abs. euro multi classe actifs
23/04/2014
100,52 Perf. abs. euro multi classe actifs
22/04/2014
100,56 Perf. abs. euro multi classe actifs
21/04/2014
100,38 Perf. abs. euro multi classe actifs
20/04/2014
100,37 Perf. abs. euro multi classe actifs
19/04/2014
100,37 Perf. abs. euro multi classe actifs
18/04/2014
100,37 Perf. abs. euro multi classe actifs
17/04/2014
100,37 Perf. abs. euro multi classe actifs
16/04/2014
100,27 Perf. abs. euro multi classe actifs
15/04/2014
100,13 Perf. abs. euro multi classe actifs
14/04/2014
100,22 Perf. abs. euro multi classe actifs
13/04/2014
100,26 Perf. abs. euro multi classe actifs
12/04/2014
100,27 Perf. abs. euro multi classe actifs
11/04/2014
100,27 Perf. abs. euro multi classe actifs
10/04/2014
100,56 Perf. abs. euro multi classe actifs
09/04/2014
100,68 Perf. abs. euro multi classe actifs
08/04/2014
100,64 Perf. abs. euro multi classe actifs
07/04/2014
100,81 Perf. abs. euro multi classe actifs
06/04/2014
101,01 Perf. abs. euro multi classe actifs
05/04/2014
101,01 Perf. abs. euro multi classe actifs
04/04/2014
101,01 Perf. abs. euro multi classe actifs
03/04/2014
100,90 Perf. abs. euro multi classe actifs
02/04/2014
100,87 Perf. abs. euro multi classe actifs
01/04/2014
100,80 Perf. abs. euro multi classe actifs
31/03/2014
100,64 Perf. abs. euro multi classe actifs
30/03/2014
100,62 Perf. abs. euro multi classe actifs
29/03/2014
100,62 Perf. abs. euro multi classe actifs
28/03/2014
100,62 Perf. abs. euro multi classe actifs
27/03/2014
100,50 Perf. abs. euro multi classe actifs
26/03/2014
100,43 Perf. abs. euro multi classe actifs
25/03/2014
100,37 Perf. abs. euro multi classe actifs
24/03/2014
100,31 Perf. abs. euro multi classe actifs
23/03/2014
100,41 Perf. abs. euro multi classe actifs
22/03/2014
100,41 Perf. abs. euro multi classe actifs
21/03/2014
100,41 Perf. abs. euro multi classe actifs
20/03/2014
100,43 Perf. abs. euro multi classe actifs
19/03/2014
100,45 Perf. abs. euro multi classe actifs
18/03/2014
100,49 Perf. abs. euro multi classe actifs
17/03/2014
100,39 Perf. abs. euro multi classe actifs
16/03/2014
100,27 Perf. abs. euro multi classe actifs
15/03/2014
100,28 Perf. abs. euro multi classe actifs
14/03/2014
100,28 Perf. abs. euro multi classe actifs
13/03/2014
100,49 Perf. abs. euro multi classe actifs
12/03/2014
100,66 Perf. abs. euro multi classe actifs
11/03/2014
100,83 Perf. abs. euro multi classe actifs
10/03/2014
100,84 Perf. abs. euro multi classe actifs
09/03/2014
100,95 Perf. abs. euro multi classe actifs
08/03/2014
100,96 Perf. abs. euro multi classe actifs
07/03/2014
100,96 Perf. abs. euro multi classe actifs
06/03/2014
101,12 Perf. abs. euro multi classe actifs
05/03/2014
101,07 Perf. abs. euro multi classe actifs
04/03/2014
100,97 Perf. abs. euro multi classe actifs
03/03/2014
100,73 Perf. abs. euro multi classe actifs
02/03/2014
100,95 Perf. abs. euro multi classe actifs
01/03/2014
100,96 Perf. abs. euro multi classe actifs
28/02/2014
100,96 Perf. abs. euro multi classe actifs
27/02/2014
100,91 Perf. abs. euro multi classe actifs
26/02/2014
100,84 Perf. abs. euro multi classe actifs
25/02/2014
100,79 Perf. abs. euro multi classe actifs
24/02/2014
100,76 Perf. abs. euro multi classe actifs
23/02/2014
100,71 Perf. abs. euro multi classe actifs
22/02/2014
100,70 Perf. abs. euro multi classe actifs
21/02/2014
100,70 Perf. abs. euro multi classe actifs
20/02/2014
100,56 Perf. abs. euro multi classe actifs
19/02/2014
100,59 Perf. abs. euro multi classe actifs
18/02/2014
100,61 Perf. abs. euro multi classe actifs
17/02/2014
100,54 Perf. abs. euro multi classe actifs
16/02/2014
100,48 Perf. abs. euro multi classe actifs
15/02/2014
100,47 Perf. abs. euro multi classe actifs
14/02/2014
100,47 Perf. abs. euro multi classe actifs
13/02/2014
100,35 Perf. abs. euro multi classe actifs
12/02/2014
100,37 Perf. abs. euro multi classe actifs
11/02/2014
100,18 Perf. abs. euro multi classe actifs
10/02/2014
100,04 Perf. abs. euro multi classe actifs
09/02/2014
100,02 Perf. abs. euro multi classe actifs
08/02/2014
100,01 Perf. abs. euro multi classe actifs
07/02/2014
100,01 Perf. abs. euro multi classe actifs
06/02/2014
99,83 Perf. abs. euro multi classe actifs
05/02/2014
99,66 Perf. abs. euro multi classe actifs
04/02/2014
99,70 Perf. abs. euro multi classe actifs
03/02/2014
99,86 Perf. abs. euro multi classe actifs
02/02/2014
100,05 Perf. abs. euro multi classe actifs
01/02/2014
100,05 Perf. abs. euro multi classe actifs
31/01/2014
100,05 Perf. abs. euro multi classe actifs
30/01/2014
100,07 Perf. abs. euro multi classe actifs
29/01/2014
100,03 Perf. abs. euro multi classe actifs
28/01/2014
100,05 Perf. abs. euro multi classe actifs
27/01/2014
100,01 Perf. abs. euro multi classe actifs
26/01/2014
100,26 Perf. abs. euro multi classe actifs
25/01/2014
100,27 Perf. abs. euro multi classe actifs
24/01/2014
100,27 Perf. abs. euro multi classe actifs
23/01/2014
100,77 Perf. abs. euro multi classe actifs
22/01/2014
100,98 Perf. abs. euro multi classe actifs
21/01/2014
100,96 Perf. abs. euro multi classe actifs
20/01/2014
100,91 Perf. abs. euro multi classe actifs
19/01/2014
100,92 Perf. abs. euro multi classe actifs
18/01/2014
100,91 Perf. abs. euro multi classe actifs
17/01/2014
100,91 Perf. abs. euro multi classe actifs
16/01/2014
100,82 Perf. abs. euro multi classe actifs
15/01/2014
100,81 Perf. abs. euro multi classe actifs
14/01/2014
100,55 Perf. abs. euro multi classe actifs
13/01/2014
100,52 Perf. abs. euro multi classe actifs
12/01/2014
100,57 Perf. abs. euro multi classe actifs
11/01/2014
100,57 Perf. abs. euro multi classe actifs
10/01/2014
100,57 Perf. abs. euro multi classe actifs
09/01/2014
100,52 Perf. abs. euro multi classe actifs
08/01/2014
100,55 Perf. abs. euro multi classe actifs
07/01/2014
100,40 Perf. abs. euro multi classe actifs
06/01/2014
100,30 Perf. abs. euro multi classe actifs
05/01/2014
100,33 Perf. abs. euro multi classe actifs
04/01/2014
100,33 Perf. abs. euro multi classe actifs
03/01/2014
100,33 Perf. abs. euro multi classe actifs
02/01/2014
100,33 Perf. abs. euro multi classe actifs
01/01/2014
100,30 Perf. abs. euro multi classe actifs
31/12/2013
100,30 Perf. abs. euro multi classe actifs
30/12/2013
100,16 Perf. abs. euro multi classe actifs
29/12/2013
100,10 Perf. abs. euro multi classe actifs
28/12/2013
100,10 Perf. abs. euro multi classe actifs
27/12/2013
100,10 Perf. abs. euro multi classe actifs
26/12/2013
99,97 Perf. abs. euro multi classe actifs
25/12/2013
99,96 Perf. abs. euro multi classe actifs
24/12/2013
99,96 Perf. abs. euro multi classe actifs
23/12/2013
99,92 Perf. abs. euro multi classe actifs
22/12/2013
99,85 Perf. abs. euro multi classe actifs
21/12/2013
99,84 Perf. abs. euro multi classe actifs
20/12/2013
99,84 Perf. abs. euro multi classe actifs
19/12/2013
99,68 Perf. abs. euro multi classe actifs
18/12/2013
99,51 Perf. abs. euro multi classe actifs
17/12/2013
99,35 Perf. abs. euro multi classe actifs
16/12/2013
99,37 Perf. abs. euro multi classe actifs
15/12/2013
99,30 Perf. abs. euro multi classe actifs
14/12/2013
99,30 Perf. abs. euro multi classe actifs
13/12/2013
99,30 Perf. abs. euro multi classe actifs
12/12/2013
99,35 Perf. abs. euro multi classe actifs
11/12/2013
99,47 Perf. abs. euro multi classe actifs
10/12/2013
99,59 Perf. abs. euro multi classe actifs
09/12/2013
99,65 Perf. abs. euro multi classe actifs
08/12/2013
99,57 Perf. abs. euro multi classe actifs
07/12/2013
99,56 Perf. abs. euro multi classe actifs
06/12/2013
99,56 Perf. abs. euro multi classe actifs
05/12/2013
99,56 Perf. abs. euro multi classe actifs
04/12/2013
99,70 Perf. abs. euro multi classe actifs
03/12/2013
99,83 Perf. abs. euro multi classe actifs
02/12/2013
100,00 Perf. abs. euro multi classe actifs
01/12/2013
100,00 Perf. abs. euro multi classe actifs
30/11/2013
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/11/2016
90,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/11/2016
90,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/11/2016
90,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/11/2016
90,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/11/2016
90,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/11/2016
90,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/11/2016
90,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/11/2016
90,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/11/2016
90,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/11/2016
90,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/11/2016
90,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/11/2016
90,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/11/2016
90,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/11/2016
90,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/11/2016
90,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/11/2016
89,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/11/2016
90,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/11/2016
90,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/11/2016
90,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/11/2016
90,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/11/2016
89,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/11/2016
88,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/11/2016
89,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/11/2016
89,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/11/2016
89,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/11/2016
89,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/11/2016
89,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/11/2016
89,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/11/2016
90,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/11/2016
90,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/10/2016
90,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/10/2016
90,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/10/2016
90,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/10/2016
90,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/10/2016
90,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/10/2016
91,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/10/2016
91,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/10/2016
91,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/10/2016
91,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/10/2016
91,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/10/2016
91,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/10/2016
91,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/10/2016
91,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/10/2016
91,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/10/2016
91,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/10/2016
91,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/10/2016
91,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/10/2016
91,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/10/2016
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/10/2016
91,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/10/2016
91,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/10/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/10/2016
92,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/10/2016
92,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/10/2016
92,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/10/2016
92,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/10/2016
92,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/10/2016
92,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/10/2016
92,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/10/2016
92,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/10/2016
92,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/09/2016
92,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/09/2016
92,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/09/2016
92,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/09/2016
91,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/09/2016
91,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/09/2016
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/09/2016
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/09/2016
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/09/2016
92,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/09/2016
92,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/09/2016
92,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/09/2016
92,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/09/2016
92,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/09/2016
92,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/09/2016
92,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/09/2016
92,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/09/2016
92,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/09/2016
92,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/09/2016
92,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/09/2016
92,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/09/2016
92,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/09/2016
92,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/09/2016
92,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/09/2016
92,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/09/2016
92,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/09/2016
91,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/09/2016
91,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/09/2016
91,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/09/2016
91,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/09/2016
92,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/08/2016
91,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/08/2016
92,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/08/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/08/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/08/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/08/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/08/2016
92,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/08/2016
92,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/08/2016
92,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/08/2016
92,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/08/2016
91,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/08/2016
91,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/08/2016
91,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/08/2016
91,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/08/2016
91,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/08/2016
91,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/08/2016
91,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/08/2016
91,44 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/08/2016
91,44 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/08/2016
91,44 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/08/2016
91,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/08/2016
90,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/08/2016
90,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/08/2016
90,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/08/2016
90,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/08/2016
90,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/08/2016
90,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/08/2016
90,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/08/2016
90,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/08/2016
90,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/08/2016
89,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/07/2016
89,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/07/2016
89,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/07/2016
89,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/07/2016
89,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/07/2016
89,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/07/2016
90,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/07/2016
90,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/07/2016
90,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/07/2016
90,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/07/2016
90,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/07/2016
90,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/07/2016
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/07/2016
90,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/07/2016
90,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/07/2016
90,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/07/2016
90,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/07/2016
90,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/07/2016
90,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/07/2016
90,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/07/2016
90,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/07/2016
90,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/07/2016
90,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/07/2016
90,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/07/2016
90,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/07/2016
90,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/07/2016
90,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/07/2016
90,69 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/07/2016
91,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/07/2016
91,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/07/2016
91,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/07/2016
91,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/06/2016
91,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/06/2016
90,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/06/2016
91,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/06/2016
91,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/06/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/06/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/06/2016
91,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/06/2016
95,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/06/2016
94,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/06/2016
94,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/06/2016
94,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/06/2016
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/06/2016
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/06/2016
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/06/2016
93,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/06/2016
94,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/06/2016
94,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/06/2016
94,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/06/2016
95,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/06/2016
95,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/06/2016
95,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/06/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/06/2016
95,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/06/2016
96,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/06/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/06/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/06/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/06/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/06/2016
95,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/06/2016
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/05/2016
95,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/05/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/05/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/05/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/05/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/05/2016
95,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/05/2016
95,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/05/2016
95,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/05/2016
94,69 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/05/2016
94,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/05/2016
94,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/05/2016
94,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/05/2016
94,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/05/2016
93,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/05/2016
93,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/05/2016
94,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/05/2016
94,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/05/2016
94,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/05/2016
94,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/05/2016
94,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/05/2016
94,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/05/2016
94,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/05/2016
94,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/05/2016
95,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/05/2016
95,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/05/2016
95,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/05/2016
95,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/05/2016
95,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/05/2016
95,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/05/2016
96,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/05/2016
96,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/04/2016
96,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/04/2016
96,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/04/2016
96,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/04/2016
96,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/04/2016
96,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/04/2016
95,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/04/2016
95,73 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/04/2016
95,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/04/2016
95,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/04/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/04/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/04/2016
95,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/04/2016
96,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/04/2016
95,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/04/2016
95,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/04/2016
95,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/04/2016
95,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/04/2016
95,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/04/2016
95,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/04/2016
95,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/04/2016
95,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/04/2016
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/04/2016
95,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/04/2016
96,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/04/2016
96,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/04/2016
96,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/03/2016
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/03/2016
95,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/03/2016
95,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/03/2016
95,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/03/2016
95,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/03/2016
95,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/03/2016
95,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/03/2016
95,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/03/2016
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/03/2016
95,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/03/2016
95,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/03/2016
95,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/03/2016
95,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/03/2016
95,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/03/2016
96,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/03/2016
96,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/03/2016
96,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/03/2016
95,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/03/2016
95,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/03/2016
95,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/03/2016
95,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/03/2016
95,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/03/2016
94,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/03/2016
94,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/03/2016
94,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/03/2016
95,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/03/2016
95,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/03/2016
95,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/03/2016
95,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/03/2016
96,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/03/2016
96,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/02/2016
96,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/02/2016
96,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/02/2016
96,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/02/2016
96,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/02/2016
96,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/02/2016
96,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/02/2016
96,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/02/2016
95,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/02/2016
95,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/02/2016
95,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/02/2016
95,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/02/2016
95,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/02/2016
94,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/02/2016
94,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/02/2016
94,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/02/2016
94,69 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/02/2016
94,69 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/02/2016
94,69 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/02/2016
94,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/02/2016
94,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/02/2016
93,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/02/2016
94,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/02/2016
95,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/02/2016
95,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/02/2016
95,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/02/2016
96,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/02/2016
96,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/02/2016
97,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/02/2016
97,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/01/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/01/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/01/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/01/2016
96,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/01/2016
98,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/01/2016
98,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/01/2016
97,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/01/2016
97,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/01/2016
97,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/01/2016
97,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/01/2016
96,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/01/2016
96,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/01/2016
97,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/01/2016
96,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/01/2016
96,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/01/2016
96,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/01/2016
96,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/01/2016
97,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/01/2016
99,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/01/2016
98,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/01/2016
98,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/01/2016
98,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/01/2016
98,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/01/2016
98,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/01/2016
98,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/01/2016
98,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/01/2016
99,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/01/2016
99,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/01/2016
98,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/01/2016
98,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/01/2016
98,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/12/2015
98,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/12/2015
98,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/12/2015
98,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/12/2015
97,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/12/2015
97,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/12/2015
97,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/12/2015
97,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/12/2015
97,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/12/2015
96,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/12/2015
96,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/12/2015
96,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/12/2015
96,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/12/2015
96,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/12/2015
96,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/12/2015
96,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/12/2015
97,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/12/2015
97,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/12/2015
97,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/12/2015
97,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/12/2015
97,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/12/2015
97,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/12/2015
97,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/12/2015
97,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/12/2015
97,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/12/2015
97,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/11/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/11/2015
97,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/11/2015
97,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/11/2015
97,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/11/2015
96,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/11/2015
96,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/11/2015
96,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/11/2015
96,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/11/2015
96,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/11/2015
96,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/11/2015
96,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/11/2015
96,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/11/2015
96,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/11/2015
95,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/11/2015
96,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/11/2015
96,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/11/2015
96,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/11/2015
96,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/11/2015
96,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/11/2015
95,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/11/2015
95,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/11/2015
95,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/11/2015
94,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/11/2015
94,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/11/2015
94,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/11/2015
94,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/11/2015
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/11/2015
94,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/11/2015
94,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/11/2015
94,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/10/2015
94,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/10/2015
94,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/10/2015
95,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/10/2015
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/10/2015
94,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/10/2015
94,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/10/2015
94,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/10/2015
94,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/10/2015
94,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/10/2015
93,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/10/2015
94,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/10/2015
93,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/10/2015
94,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/10/2015
94,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/10/2015
94,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/10/2015
94,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/10/2015
94,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/10/2015
94,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/10/2015
95,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/10/2015
94,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/10/2015
94,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/10/2015
94,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/10/2015
94,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/10/2015
94,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/10/2015
94,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/10/2015
94,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/10/2015
94,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/10/2015
94,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/10/2015
94,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/10/2015
94,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/10/2015
94,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/09/2015
93,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/09/2015
92,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/09/2015
93,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/09/2015
95,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/09/2015
95,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/09/2015
95,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/09/2015
94,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/09/2015
94,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/09/2015
95,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/09/2015
95,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/09/2015
96,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/09/2015
96,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/09/2015
96,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/09/2015
96,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/09/2015
96,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/09/2015
96,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/09/2015
96,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/09/2015
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/09/2015
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/09/2015
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/09/2015
95,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/09/2015
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/09/2015
95,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/09/2015
95,19 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/09/2015
95,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/09/2015
95,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/09/2015
95,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/09/2015
95,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/09/2015
93,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/09/2015
93,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/08/2015
94,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/08/2015
94,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/08/2015
94,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/08/2015
94,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/08/2015
93,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/08/2015
92,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/08/2015
93,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/08/2015
93,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/08/2015
93,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/08/2015
93,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/08/2015
93,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/08/2015
94,08 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/08/2015
94,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/08/2015
95,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/08/2015
94,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/08/2015
95,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/08/2015
95,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/08/2015
95,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/08/2015
94,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/08/2015
92,73 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/08/2015
92,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/08/2015
92,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/08/2015
92,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/08/2015
92,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/08/2015
92,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/08/2015
93,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/08/2015
94,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/08/2015
94,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/08/2015
93,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/08/2015
93,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/08/2015
93,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/07/2015
93,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/07/2015
93,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/07/2015
93,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/07/2015
93,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/07/2015
93,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/07/2015
94,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/07/2015
94,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/07/2015
94,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/07/2015
94,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/07/2015
94,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/07/2015
95,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/07/2015
95,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/07/2015
95,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/07/2015
95,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/07/2015
95,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/07/2015
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/07/2015
95,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/07/2015
94,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/07/2015
94,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/07/2015
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/07/2015
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/07/2015
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/07/2015
94,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/07/2015
94,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/07/2015
94,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/07/2015
94,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/07/2015
95,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/07/2015
95,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/07/2015
95,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/07/2015
95,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/07/2015
96,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/06/2015
96,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/06/2015
96,44 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/06/2015
96,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/06/2015
96,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/06/2015
96,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/06/2015
97,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/06/2015
97,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/06/2015
97,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/06/2015
96,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/06/2015
96,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/06/2015
96,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/06/2015
96,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/06/2015
96,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/06/2015
96,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/06/2015
97,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/06/2015
97,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/06/2015
97,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/06/2015
97,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/06/2015
97,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/06/2015
96,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/06/2015
95,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/06/2015
95,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/06/2015
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/06/2015
95,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/06/2015
95,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/06/2015
95,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/06/2015
95,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/06/2015
95,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/06/2015
95,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/06/2015
95,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/05/2015
95,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/05/2015
95,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/05/2015
95,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/05/2015
96,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/05/2015
95,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/05/2015
96,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/05/2015
96,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/05/2015
96,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/05/2015
96,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/05/2015
96,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/05/2015
96,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/05/2015
95,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/05/2015
95,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/05/2015
94,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/05/2015
94,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/05/2015
94,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/05/2015
94,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/05/2015
94,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/05/2015
95,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/05/2015
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/05/2015
96,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/05/2015
96,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/05/2015
96,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/05/2015
96,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/05/2015
96,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/05/2015
96,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/05/2015
96,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/05/2015
96,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/05/2015
96,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/05/2015
96,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/05/2015
96,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/04/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/04/2015
96,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/04/2015
95,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/04/2015
95,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/04/2015
95,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/04/2015
95,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/04/2015
95,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/04/2015
95,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/04/2015
96,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/04/2015
96,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/04/2015
96,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/04/2015
96,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/04/2015
96,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/04/2015
96,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/04/2015
96,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/04/2015
95,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/04/2015
96,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/04/2015
96,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/04/2015
96,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/04/2015
96,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/04/2015
96,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/04/2015
95,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/04/2015
95,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/04/2015
95,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/04/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/04/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/04/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/04/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/04/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/04/2015
96,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/03/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/03/2015
95,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/03/2015
95,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/03/2015
95,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/03/2015
95,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/03/2015
95,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/03/2015
95,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/03/2015
96,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/03/2015
96,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/03/2015
95,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/03/2015
95,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/03/2015
95,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/03/2015
96,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/03/2015
95,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/03/2015
97,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/03/2015
97,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/03/2015
97,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/03/2015
97,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/03/2015
97,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/03/2015
98,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/03/2015
97,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/03/2015
96,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/03/2015
96,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/03/2015
96,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/03/2015
96,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/03/2015
96,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/03/2015
95,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/03/2015
95,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/03/2015
94,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/03/2015
93,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/03/2015
93,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/02/2015
93,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/02/2015
93,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/02/2015
93,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/02/2015
92,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/02/2015
91,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/02/2015
91,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/02/2015
92,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/02/2015
92,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/02/2015
92,10 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/02/2015
91,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/02/2015
91,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/02/2015
91,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/02/2015
90,72 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/02/2015
90,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/02/2015
90,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/02/2015
90,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/02/2015
89,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/02/2015
91,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/02/2015
91,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/02/2015
91,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/02/2015
91,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/02/2015
91,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/02/2015
91,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/02/2015
91,62 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/02/2015
92,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/02/2015
92,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/02/2015
93,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/02/2015
93,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/01/2015
93,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/01/2015
93,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/01/2015
93,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/01/2015
93,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/01/2015
93,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/01/2015
93,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/01/2015
93,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/01/2015
93,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/01/2015
93,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/01/2015
91,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/01/2015
92,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/01/2015
92,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/01/2015
92,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/01/2015
92,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/01/2015
92,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/01/2015
92,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/01/2015
91,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/01/2015
91,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/01/2015
92,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/01/2015
91,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/01/2015
91,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/01/2015
91,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/01/2015
91,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/01/2015
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/01/2015
91,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/01/2015
90,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/01/2015
90,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/01/2015
90,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/01/2015
90,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/01/2015
90,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/01/2015
90,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/12/2014
90,70 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/12/2014
89,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/12/2014
89,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/12/2014
89,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/12/2014
89,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/12/2014
89,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/12/2014
89,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/12/2014
89,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/12/2014
89,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/12/2014
89,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/12/2014
90,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/12/2014
90,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/12/2014
90,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/12/2014
90,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/12/2014
89,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/12/2014
89,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/12/2014
90,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/12/2014
91,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/12/2014
91,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/12/2014
91,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/12/2014
90,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/12/2014
91,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/12/2014
91,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/12/2014
91,45 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/12/2014
91,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/12/2014
91,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/12/2014
91,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/12/2014
90,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/12/2014
90,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/12/2014
90,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/12/2014
91,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/11/2014
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/11/2014
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/11/2014
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/11/2014
91,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/11/2014
91,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/11/2014
91,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/11/2014
91,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/11/2014
91,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/11/2014
91,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/11/2014
91,53 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/11/2014
91,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/11/2014
91,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/11/2014
91,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/11/2014
91,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/11/2014
90,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/11/2014
90,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/11/2014
90,90 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/11/2014
90,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/11/2014
90,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/11/2014
91,11 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/11/2014
90,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/11/2014
90,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/11/2014
90,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/11/2014
90,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/11/2014
91,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/11/2014
91,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/11/2014
91,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/11/2014
91,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/11/2014
90,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/11/2014
90,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/10/2014
90,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/10/2014
90,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/10/2014
89,77 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/10/2014
89,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/10/2014
91,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/10/2014
91,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/10/2014
91,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/10/2014
91,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/10/2014
90,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/10/2014
90,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/10/2014
90,67 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/10/2014
90,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/10/2014
91,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/10/2014
91,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/10/2014
91,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/10/2014
90,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/10/2014
90,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/10/2014
92,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/10/2014
93,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/10/2014
92,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/10/2014
92,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/10/2014
92,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/10/2014
93,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/10/2014
93,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/10/2014
94,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/10/2014
94,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/10/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/10/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/10/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/10/2014
94,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/10/2014
94,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/09/2014
93,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/09/2014
93,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/09/2014
93,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/09/2014
93,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/09/2014
93,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/09/2014
93,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/09/2014
92,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/09/2014
92,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/09/2014
92,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/09/2014
93,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/09/2014
93,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/09/2014
93,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/09/2014
92,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/09/2014
92,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/09/2014
92,60 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/09/2014
92,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/09/2014
92,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/09/2014
92,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/09/2014
92,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/09/2014
93,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/09/2014
93,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/09/2014
93,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/09/2014
93,57 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/09/2014
92,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/09/2014
92,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/09/2014
92,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/09/2014
92,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/09/2014
92,23 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/09/2014
92,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/09/2014
91,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/08/2014
92,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/08/2014
92,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/08/2014
92,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/08/2014
91,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/08/2014
92,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/08/2014
92,43 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/08/2014
92,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/08/2014
92,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/08/2014
92,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/08/2014
92,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/08/2014
92,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/08/2014
92,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/08/2014
92,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/08/2014
92,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/08/2014
92,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/08/2014
92,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/08/2014
92,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/08/2014
92,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/08/2014
91,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/08/2014
92,03 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/08/2014
92,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/08/2014
91,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/08/2014
91,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/08/2014
91,66 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/08/2014
91,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/08/2014
91,73 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/08/2014
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/08/2014
91,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/08/2014
91,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/08/2014
91,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/08/2014
91,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/07/2014
91,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/07/2014
91,78 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/07/2014
92,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/07/2014
92,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/07/2014
92,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/07/2014
92,35 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/07/2014
91,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/07/2014
91,94 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/07/2014
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/07/2014
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/07/2014
92,12 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/07/2014
92,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/07/2014
91,97 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/07/2014
92,20 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/07/2014
92,33 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/07/2014
92,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/07/2014
92,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/07/2014
91,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/07/2014
92,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/07/2014
92,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/07/2014
92,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/07/2014
92,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/07/2014
91,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/07/2014
93,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/07/2014
93,48 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/06/2014
93,26 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/06/2014
93,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/06/2014
93,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/06/2014
93,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/06/2014
93,14 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/06/2014
93,06 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/06/2014
92,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/06/2014
93,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/06/2014
93,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/06/2014
93,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/06/2014
93,39 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/06/2014
94,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/06/2014
95,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/06/2014
95,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/06/2014
95,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/06/2014
94,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/06/2014
94,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/06/2014
94,96 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/06/2014
94,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/06/2014
94,91 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/06/2014
94,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/06/2014
94,51 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/06/2014
94,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/06/2014
94,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/06/2014
94,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/06/2014
94,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/06/2014
94,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/06/2014
94,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/06/2014
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/06/2014
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/05/2014
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/05/2014
94,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/05/2014
95,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/05/2014
95,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/05/2014
95,22 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/05/2014
94,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/05/2014
94,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/05/2014
94,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/05/2014
94,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/05/2014
95,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/05/2014
95,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/05/2014
94,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/05/2014
94,74 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/05/2014
95,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/05/2014
95,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/05/2014
95,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/05/2014
96,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/05/2014
95,81 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/05/2014
95,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/05/2014
95,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/05/2014
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/05/2014
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/05/2014
95,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/05/2014
95,21 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/05/2014
95,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/05/2014
95,44 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/05/2014
95,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/05/2014
95,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/05/2014
95,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/05/2014
95,88 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/05/2014
95,27 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/04/2014
95,05 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/04/2014
95,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/04/2014
95,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/04/2014
95,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/04/2014
95,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/04/2014
95,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/04/2014
96,18 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/04/2014
96,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/04/2014
96,41 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/04/2014
96,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/04/2014
96,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/04/2014
96,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/04/2014
96,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/04/2014
96,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/04/2014
96,04 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/04/2014
95,79 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/04/2014
96,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/04/2014
96,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/04/2014
96,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/04/2014
96,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/04/2014
97,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/04/2014
97,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/04/2014
97,93 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/04/2014
98,98 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/04/2014
99,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/04/2014
99,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/04/2014
99,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/04/2014
100,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/04/2014
101,63 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/04/2014
100,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/03/2014
100,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/03/2014
100,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/03/2014
100,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/03/2014
100,82 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/03/2014
101,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/03/2014
102,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/03/2014
102,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/03/2014
103,24 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/03/2014
103,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/03/2014
103,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/03/2014
103,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/03/2014
104,55 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/03/2014
105,30 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/03/2014
105,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/03/2014
104,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/03/2014
104,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/03/2014
104,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/03/2014
104,64 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/03/2014
105,11 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/03/2014
105,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/03/2014
105,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/03/2014
104,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/03/2014
105,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/03/2014
105,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/03/2014
105,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/03/2014
105,73 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/03/2014
105,58 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/03/2014
105,46 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/03/2014
105,36 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/03/2014
105,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/03/2014
105,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/02/2014
105,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/02/2014
105,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/02/2014
104,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/02/2014
104,29 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/02/2014
104,07 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/02/2014
103,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/02/2014
103,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/02/2014
103,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/02/2014
103,54 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/02/2014
103,68 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/02/2014
103,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/02/2014
104,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/02/2014
104,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/02/2014
104,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/02/2014
104,52 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/02/2014
105,16 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/02/2014
105,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/02/2014
104,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/02/2014
104,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/02/2014
104,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/02/2014
104,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/02/2014
104,31 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/02/2014
104,87 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/02/2014
104,50 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/02/2014
104,40 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/02/2014
104,28 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/02/2014
103,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/02/2014
103,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/01/2014
103,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/01/2014
104,02 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/01/2014
103,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/01/2014
103,75 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/01/2014
103,38 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/01/2014
103,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/01/2014
103,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/01/2014
103,47 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/01/2014
104,34 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/01/2014
104,37 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/01/2014
104,09 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/01/2014
104,32 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/01/2014
104,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/01/2014
104,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/01/2014
104,17 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/01/2014
103,71 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/01/2014
103,76 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/01/2014
103,15 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/01/2014
102,61 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/01/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/01/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/01/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/01/2014
102,01 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/01/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/01/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/01/2014
102,59 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/01/2014
102,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/01/2014
102,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/01/2014
102,65 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/01/2014
102,49 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/01/2014
102,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
31/12/2013
102,25 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
29/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
28/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
27/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
26/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
25/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
24/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
23/12/2013
100,84 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
22/12/2013
100,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
21/12/2013
100,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
20/12/2013
100,86 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
19/12/2013
100,99 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
18/12/2013
100,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
17/12/2013
99,89 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
16/12/2013
99,95 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
15/12/2013
99,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
14/12/2013
99,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
13/12/2013
99,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
12/12/2013
99,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
11/12/2013
99,92 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
10/12/2013
99,83 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
09/12/2013
100,13 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
08/12/2013
100,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
07/12/2013
100,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
06/12/2013
100,56 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
05/12/2013
101,42 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
04/12/2013
100,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
03/12/2013
100,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
02/12/2013
100,85 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
01/12/2013
100,00 GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK
30/11/2013
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
GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK -9,54-3,287,29-0,44
Perf. abs. euro multi classe actifs 4,431,453,400,46
EONIA + 2% 5,921,930,0378,83
Performances annuelles
 201520142013
GLG EUROPEAN EQUITY ALTERNATIVE IN H SEK 9,09-11,304,69
Perf. abs. euro multi classe actifs 1,523,574,25
EONIA + 2% 1,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 2 décembre 2016
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