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THREADNEEDLE AMERICAN ABS ALPHA AFH CHF - LU0515763901

Performance en base 100 du 25/03/2014 au 24/03/2017
 
THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
24/03/2017
105,74 EONIA + 2%
23/03/2017
105,74 EONIA + 2%
22/03/2017
105,73 EONIA + 2%
21/03/2017
105,73 EONIA + 2%
20/03/2017
105,72 EONIA + 2%
19/03/2017
105,72 EONIA + 2%
18/03/2017
105,71 EONIA + 2%
17/03/2017
105,71 EONIA + 2%
16/03/2017
105,70 EONIA + 2%
15/03/2017
105,70 EONIA + 2%
14/03/2017
105,69 EONIA + 2%
13/03/2017
105,69 EONIA + 2%
12/03/2017
105,68 EONIA + 2%
11/03/2017
105,68 EONIA + 2%
10/03/2017
105,67 EONIA + 2%
09/03/2017
105,67 EONIA + 2%
08/03/2017
105,66 EONIA + 2%
07/03/2017
105,66 EONIA + 2%
06/03/2017
105,66 EONIA + 2%
05/03/2017
105,65 EONIA + 2%
04/03/2017
105,65 EONIA + 2%
03/03/2017
105,64 EONIA + 2%
02/03/2017
105,64 EONIA + 2%
01/03/2017
105,63 EONIA + 2%
28/02/2017
105,63 EONIA + 2%
27/02/2017
105,62 EONIA + 2%
26/02/2017
105,62 EONIA + 2%
25/02/2017
105,61 EONIA + 2%
24/02/2017
105,61 EONIA + 2%
23/02/2017
105,60 EONIA + 2%
22/02/2017
105,60 EONIA + 2%
21/02/2017
105,59 EONIA + 2%
20/02/2017
105,59 EONIA + 2%
19/02/2017
105,58 EONIA + 2%
18/02/2017
105,58 EONIA + 2%
17/02/2017
105,57 EONIA + 2%
16/02/2017
105,57 EONIA + 2%
15/02/2017
105,56 EONIA + 2%
14/02/2017
105,56 EONIA + 2%
13/02/2017
105,55 EONIA + 2%
12/02/2017
105,55 EONIA + 2%
11/02/2017
105,54 EONIA + 2%
10/02/2017
105,54 EONIA + 2%
09/02/2017
105,54 EONIA + 2%
08/02/2017
105,53 EONIA + 2%
07/02/2017
105,53 EONIA + 2%
06/02/2017
105,52 EONIA + 2%
05/02/2017
105,52 EONIA + 2%
04/02/2017
105,51 EONIA + 2%
03/02/2017
105,51 EONIA + 2%
02/02/2017
105,50 EONIA + 2%
01/02/2017
105,50 EONIA + 2%
31/01/2017
105,49 EONIA + 2%
30/01/2017
105,49 EONIA + 2%
29/01/2017
105,48 EONIA + 2%
28/01/2017
105,48 EONIA + 2%
27/01/2017
105,47 EONIA + 2%
26/01/2017
105,47 EONIA + 2%
25/01/2017
105,46 EONIA + 2%
24/01/2017
105,46 EONIA + 2%
23/01/2017
105,45 EONIA + 2%
22/01/2017
105,45 EONIA + 2%
21/01/2017
105,44 EONIA + 2%
20/01/2017
105,44 EONIA + 2%
19/01/2017
105,43 EONIA + 2%
18/01/2017
105,43 EONIA + 2%
17/01/2017
105,43 EONIA + 2%
16/01/2017
105,42 EONIA + 2%
15/01/2017
105,42 EONIA + 2%
14/01/2017
105,41 EONIA + 2%
13/01/2017
105,41 EONIA + 2%
12/01/2017
105,40 EONIA + 2%
11/01/2017
105,40 EONIA + 2%
10/01/2017
105,39 EONIA + 2%
09/01/2017
105,39 EONIA + 2%
08/01/2017
105,38 EONIA + 2%
07/01/2017
105,38 EONIA + 2%
06/01/2017
105,37 EONIA + 2%
05/01/2017
105,37 EONIA + 2%
04/01/2017
105,36 EONIA + 2%
03/01/2017
105,36 EONIA + 2%
02/01/2017
105,35 EONIA + 2%
01/01/2017
105,35 EONIA + 2%
31/12/2016
105,34 EONIA + 2%
30/12/2016
105,34 EONIA + 2%
29/12/2016
105,33 EONIA + 2%
28/12/2016
105,33 EONIA + 2%
27/12/2016
105,32 EONIA + 2%
26/12/2016
105,32 EONIA + 2%
25/12/2016
105,31 EONIA + 2%
24/12/2016
105,31 EONIA + 2%
23/12/2016
105,31 EONIA + 2%
22/12/2016
105,30 EONIA + 2%
21/12/2016
105,30 EONIA + 2%
20/12/2016
105,29 EONIA + 2%
19/12/2016
105,29 EONIA + 2%
18/12/2016
105,28 EONIA + 2%
17/12/2016
105,28 EONIA + 2%
16/12/2016
105,27 EONIA + 2%
15/12/2016
105,27 EONIA + 2%
14/12/2016
105,26 EONIA + 2%
13/12/2016
105,26 EONIA + 2%
12/12/2016
105,25 EONIA + 2%
11/12/2016
105,25 EONIA + 2%
10/12/2016
105,24 EONIA + 2%
09/12/2016
105,24 EONIA + 2%
08/12/2016
105,23 EONIA + 2%
07/12/2016
105,23 EONIA + 2%
06/12/2016
105,22 EONIA + 2%
05/12/2016
105,22 EONIA + 2%
04/12/2016
105,21 EONIA + 2%
03/12/2016
105,21 EONIA + 2%
02/12/2016
105,20 EONIA + 2%
01/12/2016
105,20 EONIA + 2%
30/11/2016
105,20 EONIA + 2%
29/11/2016
105,19 EONIA + 2%
28/11/2016
105,19 EONIA + 2%
27/11/2016
105,18 EONIA + 2%
26/11/2016
105,18 EONIA + 2%
25/11/2016
105,17 EONIA + 2%
24/11/2016
105,17 EONIA + 2%
23/11/2016
105,16 EONIA + 2%
22/11/2016
105,16 EONIA + 2%
21/11/2016
105,15 EONIA + 2%
20/11/2016
105,15 EONIA + 2%
19/11/2016
105,14 EONIA + 2%
18/11/2016
105,14 EONIA + 2%
17/11/2016
105,13 EONIA + 2%
16/11/2016
105,13 EONIA + 2%
15/11/2016
105,12 EONIA + 2%
14/11/2016
105,12 EONIA + 2%
13/11/2016
105,11 EONIA + 2%
12/11/2016
105,11 EONIA + 2%
11/11/2016
105,10 EONIA + 2%
10/11/2016
105,10 EONIA + 2%
09/11/2016
105,10 EONIA + 2%
08/11/2016
105,09 EONIA + 2%
07/11/2016
105,09 EONIA + 2%
06/11/2016
105,08 EONIA + 2%
05/11/2016
105,08 EONIA + 2%
04/11/2016
105,07 EONIA + 2%
03/11/2016
105,07 EONIA + 2%
02/11/2016
105,06 EONIA + 2%
01/11/2016
105,06 EONIA + 2%
31/10/2016
105,05 EONIA + 2%
30/10/2016
105,05 EONIA + 2%
29/10/2016
105,04 EONIA + 2%
28/10/2016
105,04 EONIA + 2%
27/10/2016
105,03 EONIA + 2%
26/10/2016
105,03 EONIA + 2%
25/10/2016
105,02 EONIA + 2%
24/10/2016
105,02 EONIA + 2%
23/10/2016
105,01 EONIA + 2%
22/10/2016
105,01 EONIA + 2%
21/10/2016
105,00 EONIA + 2%
20/10/2016
105,00 EONIA + 2%
19/10/2016
104,99 EONIA + 2%
18/10/2016
104,99 EONIA + 2%
17/10/2016
104,99 EONIA + 2%
16/10/2016
104,98 EONIA + 2%
15/10/2016
104,98 EONIA + 2%
14/10/2016
104,97 EONIA + 2%
13/10/2016
104,97 EONIA + 2%
12/10/2016
104,96 EONIA + 2%
11/10/2016
104,96 EONIA + 2%
10/10/2016
104,95 EONIA + 2%
09/10/2016
104,95 EONIA + 2%
08/10/2016
104,94 EONIA + 2%
07/10/2016
104,94 EONIA + 2%
06/10/2016
104,93 EONIA + 2%
05/10/2016
104,93 EONIA + 2%
04/10/2016
104,92 EONIA + 2%
03/10/2016
104,92 EONIA + 2%
02/10/2016
104,91 EONIA + 2%
01/10/2016
104,91 EONIA + 2%
30/09/2016
104,90 EONIA + 2%
29/09/2016
104,90 EONIA + 2%
28/09/2016
104,89 EONIA + 2%
27/09/2016
104,89 EONIA + 2%
26/09/2016
104,88 EONIA + 2%
25/09/2016
104,88 EONIA + 2%
24/09/2016
104,87 EONIA + 2%
23/09/2016
104,87 EONIA + 2%
22/09/2016
104,87 EONIA + 2%
21/09/2016
104,86 EONIA + 2%
20/09/2016
104,86 EONIA + 2%
19/09/2016
104,85 EONIA + 2%
18/09/2016
104,85 EONIA + 2%
17/09/2016
104,84 EONIA + 2%
16/09/2016
104,84 EONIA + 2%
15/09/2016
104,83 EONIA + 2%
14/09/2016
104,83 EONIA + 2%
13/09/2016
104,82 EONIA + 2%
12/09/2016
104,82 EONIA + 2%
11/09/2016
104,81 EONIA + 2%
10/09/2016
104,81 EONIA + 2%
09/09/2016
104,80 EONIA + 2%
08/09/2016
104,80 EONIA + 2%
07/09/2016
104,79 EONIA + 2%
06/09/2016
104,79 EONIA + 2%
05/09/2016
104,78 EONIA + 2%
04/09/2016
104,78 EONIA + 2%
03/09/2016
104,77 EONIA + 2%
02/09/2016
104,77 EONIA + 2%
01/09/2016
104,76 EONIA + 2%
31/08/2016
104,76 EONIA + 2%
30/08/2016
104,76 EONIA + 2%
29/08/2016
104,75 EONIA + 2%
28/08/2016
104,75 EONIA + 2%
27/08/2016
104,74 EONIA + 2%
26/08/2016
104,74 EONIA + 2%
25/08/2016
104,73 EONIA + 2%
24/08/2016
104,73 EONIA + 2%
23/08/2016
104,72 EONIA + 2%
22/08/2016
104,72 EONIA + 2%
21/08/2016
104,71 EONIA + 2%
20/08/2016
104,71 EONIA + 2%
19/08/2016
104,70 EONIA + 2%
18/08/2016
104,70 EONIA + 2%
17/08/2016
104,69 EONIA + 2%
16/08/2016
104,69 EONIA + 2%
15/08/2016
104,68 EONIA + 2%
14/08/2016
104,68 EONIA + 2%
13/08/2016
104,67 EONIA + 2%
12/08/2016
104,67 EONIA + 2%
11/08/2016
104,66 EONIA + 2%
10/08/2016
104,66 EONIA + 2%
09/08/2016
104,65 EONIA + 2%
08/08/2016
104,65 EONIA + 2%
07/08/2016
104,65 EONIA + 2%
06/08/2016
104,64 EONIA + 2%
05/08/2016
104,64 EONIA + 2%
04/08/2016
104,63 EONIA + 2%
03/08/2016
104,63 EONIA + 2%
02/08/2016
104,62 EONIA + 2%
01/08/2016
104,62 EONIA + 2%
31/07/2016
104,61 EONIA + 2%
30/07/2016
104,61 EONIA + 2%
29/07/2016
104,60 EONIA + 2%
28/07/2016
104,60 EONIA + 2%
27/07/2016
104,59 EONIA + 2%
26/07/2016
104,59 EONIA + 2%
25/07/2016
104,58 EONIA + 2%
24/07/2016
104,58 EONIA + 2%
23/07/2016
104,57 EONIA + 2%
22/07/2016
104,57 EONIA + 2%
21/07/2016
104,56 EONIA + 2%
20/07/2016
104,56 EONIA + 2%
19/07/2016
104,55 EONIA + 2%
18/07/2016
104,55 EONIA + 2%
17/07/2016
104,54 EONIA + 2%
16/07/2016
104,54 EONIA + 2%
15/07/2016
104,53 EONIA + 2%
14/07/2016
104,53 EONIA + 2%
13/07/2016
104,53 EONIA + 2%
12/07/2016
104,52 EONIA + 2%
11/07/2016
104,52 EONIA + 2%
10/07/2016
104,51 EONIA + 2%
09/07/2016
104,51 EONIA + 2%
08/07/2016
104,50 EONIA + 2%
07/07/2016
104,50 EONIA + 2%
06/07/2016
104,49 EONIA + 2%
05/07/2016
104,49 EONIA + 2%
04/07/2016
104,48 EONIA + 2%
03/07/2016
104,48 EONIA + 2%
02/07/2016
104,47 EONIA + 2%
01/07/2016
104,47 EONIA + 2%
30/06/2016
104,46 EONIA + 2%
29/06/2016
104,46 EONIA + 2%
28/06/2016
104,45 EONIA + 2%
27/06/2016
104,45 EONIA + 2%
26/06/2016
104,44 EONIA + 2%
25/06/2016
104,44 EONIA + 2%
24/06/2016
104,43 EONIA + 2%
23/06/2016
104,43 EONIA + 2%
22/06/2016
104,42 EONIA + 2%
21/06/2016
104,42 EONIA + 2%
20/06/2016
104,41 EONIA + 2%
19/06/2016
104,41 EONIA + 2%
18/06/2016
104,40 EONIA + 2%
17/06/2016
104,40 EONIA + 2%
16/06/2016
104,40 EONIA + 2%
15/06/2016
104,39 EONIA + 2%
14/06/2016
104,39 EONIA + 2%
13/06/2016
104,38 EONIA + 2%
12/06/2016
104,38 EONIA + 2%
11/06/2016
104,37 EONIA + 2%
10/06/2016
104,37 EONIA + 2%
09/06/2016
104,36 EONIA + 2%
08/06/2016
104,36 EONIA + 2%
07/06/2016
104,35 EONIA + 2%
06/06/2016
104,35 EONIA + 2%
05/06/2016
104,34 EONIA + 2%
04/06/2016
104,34 EONIA + 2%
03/06/2016
104,33 EONIA + 2%
02/06/2016
104,33 EONIA + 2%
01/06/2016
104,32 EONIA + 2%
31/05/2016
104,32 EONIA + 2%
30/05/2016
104,31 EONIA + 2%
29/05/2016
104,31 EONIA + 2%
28/05/2016
104,30 EONIA + 2%
27/05/2016
104,30 EONIA + 2%
26/05/2016
104,29 EONIA + 2%
25/05/2016
104,29 EONIA + 2%
24/05/2016
104,29 EONIA + 2%
23/05/2016
104,28 EONIA + 2%
22/05/2016
104,28 EONIA + 2%
21/05/2016
104,27 EONIA + 2%
20/05/2016
104,27 EONIA + 2%
19/05/2016
104,26 EONIA + 2%
18/05/2016
104,26 EONIA + 2%
17/05/2016
104,25 EONIA + 2%
16/05/2016
104,25 EONIA + 2%
15/05/2016
104,24 EONIA + 2%
14/05/2016
104,24 EONIA + 2%
13/05/2016
104,23 EONIA + 2%
12/05/2016
104,23 EONIA + 2%
11/05/2016
104,22 EONIA + 2%
10/05/2016
104,22 EONIA + 2%
09/05/2016
104,21 EONIA + 2%
08/05/2016
104,21 EONIA + 2%
07/05/2016
104,20 EONIA + 2%
06/05/2016
104,20 EONIA + 2%
05/05/2016
104,19 EONIA + 2%
04/05/2016
104,19 EONIA + 2%
03/05/2016
104,18 EONIA + 2%
02/05/2016
104,18 EONIA + 2%
01/05/2016
104,18 EONIA + 2%
30/04/2016
104,17 EONIA + 2%
29/04/2016
104,17 EONIA + 2%
28/04/2016
104,16 EONIA + 2%
27/04/2016
104,16 EONIA + 2%
26/04/2016
104,15 EONIA + 2%
25/04/2016
104,15 EONIA + 2%
24/04/2016
104,14 EONIA + 2%
23/04/2016
104,14 EONIA + 2%
22/04/2016
104,13 EONIA + 2%
21/04/2016
104,13 EONIA + 2%
20/04/2016
104,12 EONIA + 2%
19/04/2016
104,12 EONIA + 2%
18/04/2016
104,11 EONIA + 2%
17/04/2016
104,11 EONIA + 2%
16/04/2016
104,10 EONIA + 2%
15/04/2016
104,10 EONIA + 2%
14/04/2016
104,09 EONIA + 2%
13/04/2016
104,09 EONIA + 2%
12/04/2016
104,08 EONIA + 2%
11/04/2016
104,08 EONIA + 2%
10/04/2016
104,08 EONIA + 2%
09/04/2016
104,07 EONIA + 2%
08/04/2016
104,07 EONIA + 2%
07/04/2016
104,06 EONIA + 2%
06/04/2016
104,06 EONIA + 2%
05/04/2016
104,05 EONIA + 2%
04/04/2016
104,05 EONIA + 2%
03/04/2016
104,04 EONIA + 2%
02/04/2016
104,04 EONIA + 2%
01/04/2016
104,03 EONIA + 2%
31/03/2016
104,03 EONIA + 2%
30/03/2016
104,02 EONIA + 2%
29/03/2016
104,02 EONIA + 2%
28/03/2016
104,01 EONIA + 2%
27/03/2016
104,01 EONIA + 2%
26/03/2016
104,00 EONIA + 2%
25/03/2016
104,00 EONIA + 2%
24/03/2016
103,99 EONIA + 2%
23/03/2016
103,99 EONIA + 2%
22/03/2016
103,98 EONIA + 2%
21/03/2016
103,98 EONIA + 2%
20/03/2016
103,98 EONIA + 2%
19/03/2016
103,97 EONIA + 2%
18/03/2016
103,97 EONIA + 2%
17/03/2016
103,96 EONIA + 2%
16/03/2016
103,96 EONIA + 2%
15/03/2016
103,95 EONIA + 2%
14/03/2016
103,95 EONIA + 2%
13/03/2016
103,94 EONIA + 2%
12/03/2016
103,94 EONIA + 2%
11/03/2016
103,93 EONIA + 2%
10/03/2016
103,93 EONIA + 2%
09/03/2016
103,92 EONIA + 2%
08/03/2016
103,92 EONIA + 2%
07/03/2016
103,91 EONIA + 2%
06/03/2016
103,91 EONIA + 2%
05/03/2016
103,90 EONIA + 2%
04/03/2016
103,90 EONIA + 2%
03/03/2016
103,89 EONIA + 2%
02/03/2016
103,89 EONIA + 2%
01/03/2016
103,88 EONIA + 2%
29/02/2016
103,88 EONIA + 2%
28/02/2016
103,87 EONIA + 2%
27/02/2016
103,87 EONIA + 2%
26/02/2016
103,86 EONIA + 2%
25/02/2016
103,86 EONIA + 2%
24/02/2016
103,85 EONIA + 2%
23/02/2016
103,85 EONIA + 2%
22/02/2016
103,84 EONIA + 2%
21/02/2016
103,84 EONIA + 2%
20/02/2016
103,83 EONIA + 2%
19/02/2016
103,83 EONIA + 2%
18/02/2016
103,82 EONIA + 2%
17/02/2016
103,82 EONIA + 2%
16/02/2016
103,81 EONIA + 2%
15/02/2016
103,81 EONIA + 2%
14/02/2016
103,80 EONIA + 2%
13/02/2016
103,80 EONIA + 2%
12/02/2016
103,79 EONIA + 2%
11/02/2016
103,79 EONIA + 2%
10/02/2016
103,78 EONIA + 2%
09/02/2016
103,78 EONIA + 2%
08/02/2016
103,77 EONIA + 2%
07/02/2016
103,77 EONIA + 2%
06/02/2016
103,76 EONIA + 2%
05/02/2016
103,76 EONIA + 2%
04/02/2016
103,75 EONIA + 2%
03/02/2016
103,75 EONIA + 2%
02/02/2016
103,74 EONIA + 2%
01/02/2016
103,74 EONIA + 2%
31/01/2016
103,73 EONIA + 2%
30/01/2016
103,73 EONIA + 2%
29/01/2016
103,72 EONIA + 2%
28/01/2016
103,71 EONIA + 2%
27/01/2016
103,71 EONIA + 2%
26/01/2016
103,70 EONIA + 2%
25/01/2016
103,70 EONIA + 2%
24/01/2016
103,69 EONIA + 2%
23/01/2016
103,69 EONIA + 2%
22/01/2016
103,68 EONIA + 2%
21/01/2016
103,68 EONIA + 2%
20/01/2016
103,67 EONIA + 2%
19/01/2016
103,67 EONIA + 2%
18/01/2016
103,66 EONIA + 2%
17/01/2016
103,66 EONIA + 2%
16/01/2016
103,65 EONIA + 2%
15/01/2016
103,65 EONIA + 2%
14/01/2016
103,64 EONIA + 2%
13/01/2016
103,64 EONIA + 2%
12/01/2016
103,63 EONIA + 2%
11/01/2016
103,63 EONIA + 2%
10/01/2016
103,62 EONIA + 2%
09/01/2016
103,62 EONIA + 2%
08/01/2016
103,61 EONIA + 2%
07/01/2016
103,61 EONIA + 2%
06/01/2016
103,60 EONIA + 2%
05/01/2016
103,60 EONIA + 2%
04/01/2016
103,59 EONIA + 2%
03/01/2016
103,59 EONIA + 2%
02/01/2016
103,58 EONIA + 2%
01/01/2016
103,58 EONIA + 2%
31/12/2015
103,57 EONIA + 2%
30/12/2015
103,57 EONIA + 2%
29/12/2015
103,56 EONIA + 2%
28/12/2015
103,56 EONIA + 2%
27/12/2015
103,55 EONIA + 2%
26/12/2015
103,55 EONIA + 2%
25/12/2015
103,54 EONIA + 2%
24/12/2015
103,54 EONIA + 2%
23/12/2015
103,53 EONIA + 2%
22/12/2015
103,53 EONIA + 2%
21/12/2015
103,52 EONIA + 2%
20/12/2015
103,52 EONIA + 2%
19/12/2015
103,51 EONIA + 2%
18/12/2015
103,51 EONIA + 2%
17/12/2015
103,50 EONIA + 2%
16/12/2015
103,50 EONIA + 2%
15/12/2015
103,49 EONIA + 2%
14/12/2015
103,49 EONIA + 2%
13/12/2015
103,48 EONIA + 2%
12/12/2015
103,48 EONIA + 2%
11/12/2015
103,47 EONIA + 2%
10/12/2015
103,47 EONIA + 2%
09/12/2015
103,46 EONIA + 2%
08/12/2015
103,46 EONIA + 2%
07/12/2015
103,45 EONIA + 2%
06/12/2015
103,45 EONIA + 2%
05/12/2015
103,44 EONIA + 2%
04/12/2015
103,44 EONIA + 2%
03/12/2015
103,43 EONIA + 2%
02/12/2015
103,43 EONIA + 2%
01/12/2015
103,42 EONIA + 2%
30/11/2015
103,41 EONIA + 2%
29/11/2015
103,41 EONIA + 2%
28/11/2015
103,40 EONIA + 2%
27/11/2015
103,40 EONIA + 2%
26/11/2015
103,39 EONIA + 2%
25/11/2015
103,39 EONIA + 2%
24/11/2015
103,38 EONIA + 2%
23/11/2015
103,38 EONIA + 2%
22/11/2015
103,37 EONIA + 2%
21/11/2015
103,37 EONIA + 2%
20/11/2015
103,36 EONIA + 2%
19/11/2015
103,36 EONIA + 2%
18/11/2015
103,35 EONIA + 2%
17/11/2015
103,35 EONIA + 2%
16/11/2015
103,34 EONIA + 2%
15/11/2015
103,34 EONIA + 2%
14/11/2015
103,33 EONIA + 2%
13/11/2015
103,32 EONIA + 2%
12/11/2015
103,32 EONIA + 2%
11/11/2015
103,31 EONIA + 2%
10/11/2015
103,31 EONIA + 2%
09/11/2015
103,30 EONIA + 2%
08/11/2015
103,30 EONIA + 2%
07/11/2015
103,29 EONIA + 2%
06/11/2015
103,29 EONIA + 2%
05/11/2015
103,28 EONIA + 2%
04/11/2015
103,28 EONIA + 2%
03/11/2015
103,27 EONIA + 2%
02/11/2015
103,27 EONIA + 2%
01/11/2015
103,26 EONIA + 2%
31/10/2015
103,26 EONIA + 2%
30/10/2015
103,25 EONIA + 2%
29/10/2015
103,24 EONIA + 2%
28/10/2015
103,24 EONIA + 2%
27/10/2015
103,23 EONIA + 2%
26/10/2015
103,23 EONIA + 2%
25/10/2015
103,22 EONIA + 2%
24/10/2015
103,22 EONIA + 2%
23/10/2015
103,21 EONIA + 2%
22/10/2015
103,21 EONIA + 2%
21/10/2015
103,20 EONIA + 2%
20/10/2015
103,20 EONIA + 2%
19/10/2015
103,19 EONIA + 2%
18/10/2015
103,19 EONIA + 2%
17/10/2015
103,18 EONIA + 2%
16/10/2015
103,18 EONIA + 2%
15/10/2015
103,17 EONIA + 2%
14/10/2015
103,17 EONIA + 2%
13/10/2015
103,16 EONIA + 2%
12/10/2015
103,16 EONIA + 2%
11/10/2015
103,15 EONIA + 2%
10/10/2015
103,14 EONIA + 2%
09/10/2015
103,14 EONIA + 2%
08/10/2015
103,13 EONIA + 2%
07/10/2015
103,13 EONIA + 2%
06/10/2015
103,12 EONIA + 2%
05/10/2015
103,12 EONIA + 2%
04/10/2015
103,11 EONIA + 2%
03/10/2015
103,11 EONIA + 2%
02/10/2015
103,10 EONIA + 2%
01/10/2015
103,10 EONIA + 2%
30/09/2015
103,09 EONIA + 2%
29/09/2015
103,09 EONIA + 2%
28/09/2015
103,08 EONIA + 2%
27/09/2015
103,08 EONIA + 2%
26/09/2015
103,07 EONIA + 2%
25/09/2015
103,07 EONIA + 2%
24/09/2015
103,06 EONIA + 2%
23/09/2015
103,05 EONIA + 2%
22/09/2015
103,05 EONIA + 2%
21/09/2015
103,04 EONIA + 2%
20/09/2015
103,04 EONIA + 2%
19/09/2015
103,03 EONIA + 2%
18/09/2015
103,03 EONIA + 2%
17/09/2015
103,02 EONIA + 2%
16/09/2015
103,02 EONIA + 2%
15/09/2015
103,01 EONIA + 2%
14/09/2015
103,01 EONIA + 2%
13/09/2015
103,00 EONIA + 2%
12/09/2015
103,00 EONIA + 2%
11/09/2015
102,99 EONIA + 2%
10/09/2015
102,99 EONIA + 2%
09/09/2015
102,98 EONIA + 2%
08/09/2015
102,98 EONIA + 2%
07/09/2015
102,97 EONIA + 2%
06/09/2015
102,96 EONIA + 2%
05/09/2015
102,96 EONIA + 2%
04/09/2015
102,95 EONIA + 2%
03/09/2015
102,95 EONIA + 2%
02/09/2015
102,94 EONIA + 2%
01/09/2015
102,94 EONIA + 2%
31/08/2015
102,93 EONIA + 2%
30/08/2015
102,93 EONIA + 2%
29/08/2015
102,92 EONIA + 2%
28/08/2015
102,92 EONIA + 2%
27/08/2015
102,91 EONIA + 2%
26/08/2015
102,91 EONIA + 2%
25/08/2015
102,90 EONIA + 2%
24/08/2015
102,90 EONIA + 2%
23/08/2015
102,89 EONIA + 2%
22/08/2015
102,89 EONIA + 2%
21/08/2015
102,88 EONIA + 2%
20/08/2015
102,87 EONIA + 2%
19/08/2015
102,87 EONIA + 2%
18/08/2015
102,86 EONIA + 2%
17/08/2015
102,86 EONIA + 2%
16/08/2015
102,85 EONIA + 2%
15/08/2015
102,85 EONIA + 2%
14/08/2015
102,84 EONIA + 2%
13/08/2015
102,84 EONIA + 2%
12/08/2015
102,83 EONIA + 2%
11/08/2015
102,83 EONIA + 2%
10/08/2015
102,82 EONIA + 2%
09/08/2015
102,82 EONIA + 2%
08/08/2015
102,81 EONIA + 2%
07/08/2015
102,81 EONIA + 2%
06/08/2015
102,80 EONIA + 2%
05/08/2015
102,79 EONIA + 2%
04/08/2015
102,79 EONIA + 2%
03/08/2015
102,78 EONIA + 2%
02/08/2015
102,78 EONIA + 2%
01/08/2015
102,77 EONIA + 2%
31/07/2015
102,77 EONIA + 2%
30/07/2015
102,76 EONIA + 2%
29/07/2015
102,76 EONIA + 2%
28/07/2015
102,75 EONIA + 2%
27/07/2015
102,75 EONIA + 2%
26/07/2015
102,74 EONIA + 2%
25/07/2015
102,74 EONIA + 2%
24/07/2015
102,73 EONIA + 2%
23/07/2015
102,73 EONIA + 2%
22/07/2015
102,72 EONIA + 2%
21/07/2015
102,71 EONIA + 2%
20/07/2015
102,71 EONIA + 2%
19/07/2015
102,70 EONIA + 2%
18/07/2015
102,70 EONIA + 2%
17/07/2015
102,69 EONIA + 2%
16/07/2015
102,69 EONIA + 2%
15/07/2015
102,68 EONIA + 2%
14/07/2015
102,68 EONIA + 2%
13/07/2015
102,67 EONIA + 2%
12/07/2015
102,67 EONIA + 2%
11/07/2015
102,66 EONIA + 2%
10/07/2015
102,66 EONIA + 2%
09/07/2015
102,65 EONIA + 2%
08/07/2015
102,65 EONIA + 2%
07/07/2015
102,64 EONIA + 2%
06/07/2015
102,64 EONIA + 2%
05/07/2015
102,63 EONIA + 2%
04/07/2015
102,62 EONIA + 2%
03/07/2015
102,62 EONIA + 2%
02/07/2015
102,61 EONIA + 2%
01/07/2015
102,61 EONIA + 2%
30/06/2015
102,60 EONIA + 2%
29/06/2015
102,60 EONIA + 2%
28/06/2015
102,59 EONIA + 2%
27/06/2015
102,59 EONIA + 2%
26/06/2015
102,58 EONIA + 2%
25/06/2015
102,58 EONIA + 2%
24/06/2015
102,57 EONIA + 2%
23/06/2015
102,57 EONIA + 2%
22/06/2015
102,56 EONIA + 2%
21/06/2015
102,56 EONIA + 2%
20/06/2015
102,55 EONIA + 2%
19/06/2015
102,54 EONIA + 2%
18/06/2015
102,54 EONIA + 2%
17/06/2015
102,53 EONIA + 2%
16/06/2015
102,53 EONIA + 2%
15/06/2015
102,52 EONIA + 2%
14/06/2015
102,52 EONIA + 2%
13/06/2015
102,51 EONIA + 2%
12/06/2015
102,51 EONIA + 2%
11/06/2015
102,50 EONIA + 2%
10/06/2015
102,50 EONIA + 2%
09/06/2015
102,49 EONIA + 2%
08/06/2015
102,49 EONIA + 2%
07/06/2015
102,48 EONIA + 2%
06/06/2015
102,48 EONIA + 2%
05/06/2015
102,47 EONIA + 2%
04/06/2015
102,47 EONIA + 2%
03/06/2015
102,46 EONIA + 2%
02/06/2015
102,45 EONIA + 2%
01/06/2015
102,45 EONIA + 2%
31/05/2015
102,44 EONIA + 2%
30/05/2015
102,44 EONIA + 2%
29/05/2015
102,43 EONIA + 2%
28/05/2015
102,43 EONIA + 2%
27/05/2015
102,42 EONIA + 2%
26/05/2015
102,42 EONIA + 2%
25/05/2015
102,41 EONIA + 2%
24/05/2015
102,41 EONIA + 2%
23/05/2015
102,40 EONIA + 2%
22/05/2015
102,40 EONIA + 2%
21/05/2015
102,39 EONIA + 2%
20/05/2015
102,39 EONIA + 2%
19/05/2015
102,38 EONIA + 2%
18/05/2015
102,37 EONIA + 2%
17/05/2015
102,37 EONIA + 2%
16/05/2015
102,36 EONIA + 2%
15/05/2015
102,36 EONIA + 2%
14/05/2015
102,35 EONIA + 2%
13/05/2015
102,35 EONIA + 2%
12/05/2015
102,34 EONIA + 2%
11/05/2015
102,34 EONIA + 2%
10/05/2015
102,33 EONIA + 2%
09/05/2015
102,33 EONIA + 2%
08/05/2015
102,32 EONIA + 2%
07/05/2015
102,32 EONIA + 2%
06/05/2015
102,31 EONIA + 2%
05/05/2015
102,31 EONIA + 2%
04/05/2015
102,30 EONIA + 2%
03/05/2015
102,29 EONIA + 2%
02/05/2015
102,29 EONIA + 2%
01/05/2015
102,28 EONIA + 2%
30/04/2015
102,28 EONIA + 2%
29/04/2015
102,27 EONIA + 2%
28/04/2015
102,27 EONIA + 2%
27/04/2015
102,26 EONIA + 2%
26/04/2015
102,26 EONIA + 2%
25/04/2015
102,25 EONIA + 2%
24/04/2015
102,25 EONIA + 2%
23/04/2015
102,24 EONIA + 2%
22/04/2015
102,23 EONIA + 2%
21/04/2015
102,23 EONIA + 2%
20/04/2015
102,22 EONIA + 2%
19/04/2015
102,22 EONIA + 2%
18/04/2015
102,21 EONIA + 2%
17/04/2015
102,21 EONIA + 2%
16/04/2015
102,20 EONIA + 2%
15/04/2015
102,20 EONIA + 2%
14/04/2015
102,19 EONIA + 2%
13/04/2015
102,19 EONIA + 2%
12/04/2015
102,18 EONIA + 2%
11/04/2015
102,18 EONIA + 2%
10/04/2015
102,17 EONIA + 2%
09/04/2015
102,16 EONIA + 2%
08/04/2015
102,16 EONIA + 2%
07/04/2015
102,15 EONIA + 2%
06/04/2015
102,15 EONIA + 2%
05/04/2015
102,14 EONIA + 2%
04/04/2015
102,14 EONIA + 2%
03/04/2015
102,13 EONIA + 2%
02/04/2015
102,13 EONIA + 2%
01/04/2015
102,12 EONIA + 2%
31/03/2015
102,12 EONIA + 2%
30/03/2015
102,11 EONIA + 2%
29/03/2015
102,10 EONIA + 2%
28/03/2015
102,10 EONIA + 2%
27/03/2015
102,09 EONIA + 2%
26/03/2015
102,09 EONIA + 2%
25/03/2015
102,08 EONIA + 2%
24/03/2015
102,08 EONIA + 2%
23/03/2015
102,07 EONIA + 2%
22/03/2015
102,07 EONIA + 2%
21/03/2015
102,06 EONIA + 2%
20/03/2015
102,06 EONIA + 2%
19/03/2015
102,05 EONIA + 2%
18/03/2015
102,04 EONIA + 2%
17/03/2015
102,04 EONIA + 2%
16/03/2015
102,03 EONIA + 2%
15/03/2015
102,03 EONIA + 2%
14/03/2015
102,02 EONIA + 2%
13/03/2015
102,02 EONIA + 2%
12/03/2015
102,01 EONIA + 2%
11/03/2015
102,01 EONIA + 2%
10/03/2015
102,00 EONIA + 2%
09/03/2015
102,00 EONIA + 2%
08/03/2015
101,99 EONIA + 2%
07/03/2015
101,98 EONIA + 2%
06/03/2015
101,98 EONIA + 2%
05/03/2015
101,97 EONIA + 2%
04/03/2015
101,97 EONIA + 2%
03/03/2015
101,96 EONIA + 2%
02/03/2015
101,96 EONIA + 2%
01/03/2015
101,95 EONIA + 2%
28/02/2015
101,95 EONIA + 2%
27/02/2015
101,94 EONIA + 2%
26/02/2015
101,93 EONIA + 2%
25/02/2015
101,93 EONIA + 2%
24/02/2015
101,92 EONIA + 2%
23/02/2015
101,92 EONIA + 2%
22/02/2015
101,91 EONIA + 2%
21/02/2015
101,91 EONIA + 2%
20/02/2015
101,90 EONIA + 2%
19/02/2015
101,90 EONIA + 2%
18/02/2015
101,89 EONIA + 2%
17/02/2015
101,88 EONIA + 2%
16/02/2015
101,88 EONIA + 2%
15/02/2015
101,87 EONIA + 2%
14/02/2015
101,87 EONIA + 2%
13/02/2015
101,86 EONIA + 2%
12/02/2015
101,86 EONIA + 2%
11/02/2015
101,85 EONIA + 2%
10/02/2015
101,85 EONIA + 2%
09/02/2015
101,84 EONIA + 2%
08/02/2015
101,84 EONIA + 2%
07/02/2015
101,83 EONIA + 2%
06/02/2015
101,82 EONIA + 2%
05/02/2015
101,82 EONIA + 2%
04/02/2015
101,81 EONIA + 2%
03/02/2015
101,81 EONIA + 2%
02/02/2015
101,80 EONIA + 2%
01/02/2015
101,80 EONIA + 2%
31/01/2015
101,79 EONIA + 2%
30/01/2015
101,79 EONIA + 2%
29/01/2015
101,78 EONIA + 2%
28/01/2015
101,77 EONIA + 2%
27/01/2015
101,77 EONIA + 2%
26/01/2015
101,76 EONIA + 2%
25/01/2015
101,76 EONIA + 2%
24/01/2015
101,75 EONIA + 2%
23/01/2015
101,75 EONIA + 2%
22/01/2015
101,74 EONIA + 2%
21/01/2015
101,74 EONIA + 2%
20/01/2015
101,73 EONIA + 2%
19/01/2015
101,72 EONIA + 2%
18/01/2015
101,72 EONIA + 2%
17/01/2015
101,71 EONIA + 2%
16/01/2015
101,71 EONIA + 2%
15/01/2015
101,70 EONIA + 2%
14/01/2015
101,70 EONIA + 2%
13/01/2015
101,69 EONIA + 2%
12/01/2015
101,69 EONIA + 2%
11/01/2015
101,68 EONIA + 2%
10/01/2015
101,68 EONIA + 2%
09/01/2015
101,67 EONIA + 2%
08/01/2015
101,66 EONIA + 2%
07/01/2015
101,66 EONIA + 2%
06/01/2015
101,65 EONIA + 2%
05/01/2015
101,65 EONIA + 2%
04/01/2015
101,64 EONIA + 2%
03/01/2015
101,64 EONIA + 2%
02/01/2015
101,63 EONIA + 2%
01/01/2015
101,63 EONIA + 2%
31/12/2014
101,62 EONIA + 2%
30/12/2014
101,62 EONIA + 2%
29/12/2014
101,61 EONIA + 2%
28/12/2014
101,60 EONIA + 2%
27/12/2014
101,60 EONIA + 2%
26/12/2014
101,59 EONIA + 2%
25/12/2014
101,59 EONIA + 2%
24/12/2014
101,58 EONIA + 2%
23/12/2014
101,58 EONIA + 2%
22/12/2014
101,57 EONIA + 2%
21/12/2014
101,57 EONIA + 2%
20/12/2014
101,56 EONIA + 2%
19/12/2014
101,56 EONIA + 2%
18/12/2014
101,55 EONIA + 2%
17/12/2014
101,55 EONIA + 2%
16/12/2014
101,54 EONIA + 2%
15/12/2014
101,53 EONIA + 2%
14/12/2014
101,53 EONIA + 2%
13/12/2014
101,52 EONIA + 2%
12/12/2014
101,52 EONIA + 2%
11/12/2014
101,51 EONIA + 2%
10/12/2014
101,51 EONIA + 2%
09/12/2014
101,50 EONIA + 2%
08/12/2014
101,50 EONIA + 2%
07/12/2014
101,49 EONIA + 2%
06/12/2014
101,48 EONIA + 2%
05/12/2014
101,48 EONIA + 2%
04/12/2014
101,47 EONIA + 2%
03/12/2014
101,47 EONIA + 2%
02/12/2014
101,46 EONIA + 2%
01/12/2014
101,46 EONIA + 2%
30/11/2014
101,45 EONIA + 2%
29/11/2014
101,45 EONIA + 2%
28/11/2014
101,44 EONIA + 2%
27/11/2014
101,43 EONIA + 2%
26/11/2014
101,43 EONIA + 2%
25/11/2014
101,42 EONIA + 2%
24/11/2014
101,42 EONIA + 2%
23/11/2014
101,41 EONIA + 2%
22/11/2014
101,41 EONIA + 2%
21/11/2014
101,40 EONIA + 2%
20/11/2014
101,39 EONIA + 2%
19/11/2014
101,39 EONIA + 2%
18/11/2014
101,38 EONIA + 2%
17/11/2014
101,38 EONIA + 2%
16/11/2014
101,37 EONIA + 2%
15/11/2014
101,37 EONIA + 2%
14/11/2014
101,36 EONIA + 2%
13/11/2014
101,36 EONIA + 2%
12/11/2014
101,35 EONIA + 2%
11/11/2014
101,34 EONIA + 2%
10/11/2014
101,34 EONIA + 2%
09/11/2014
101,33 EONIA + 2%
08/11/2014
101,33 EONIA + 2%
07/11/2014
101,32 EONIA + 2%
06/11/2014
101,32 EONIA + 2%
05/11/2014
101,31 EONIA + 2%
04/11/2014
101,31 EONIA + 2%
03/11/2014
101,30 EONIA + 2%
02/11/2014
101,30 EONIA + 2%
01/11/2014
101,29 EONIA + 2%
31/10/2014
101,28 EONIA + 2%
30/10/2014
101,28 EONIA + 2%
29/10/2014
101,27 EONIA + 2%
28/10/2014
101,27 EONIA + 2%
27/10/2014
101,26 EONIA + 2%
26/10/2014
101,26 EONIA + 2%
25/10/2014
101,25 EONIA + 2%
24/10/2014
101,24 EONIA + 2%
23/10/2014
101,24 EONIA + 2%
22/10/2014
101,23 EONIA + 2%
21/10/2014
101,23 EONIA + 2%
20/10/2014
101,22 EONIA + 2%
19/10/2014
101,22 EONIA + 2%
18/10/2014
101,21 EONIA + 2%
17/10/2014
101,21 EONIA + 2%
16/10/2014
101,20 EONIA + 2%
15/10/2014
101,19 EONIA + 2%
14/10/2014
101,19 EONIA + 2%
13/10/2014
101,18 EONIA + 2%
12/10/2014
101,18 EONIA + 2%
11/10/2014
101,17 EONIA + 2%
10/10/2014
101,17 EONIA + 2%
09/10/2014
101,16 EONIA + 2%
08/10/2014
101,16 EONIA + 2%
07/10/2014
101,15 EONIA + 2%
06/10/2014
101,14 EONIA + 2%
05/10/2014
101,14 EONIA + 2%
04/10/2014
101,13 EONIA + 2%
03/10/2014
101,13 EONIA + 2%
02/10/2014
101,12 EONIA + 2%
01/10/2014
101,12 EONIA + 2%
30/09/2014
101,11 EONIA + 2%
29/09/2014
101,11 EONIA + 2%
28/09/2014
101,10 EONIA + 2%
27/09/2014
101,09 EONIA + 2%
26/09/2014
101,09 EONIA + 2%
25/09/2014
101,08 EONIA + 2%
24/09/2014
101,08 EONIA + 2%
23/09/2014
101,07 EONIA + 2%
22/09/2014
101,07 EONIA + 2%
21/09/2014
101,06 EONIA + 2%
20/09/2014
101,06 EONIA + 2%
19/09/2014
101,05 EONIA + 2%
18/09/2014
101,04 EONIA + 2%
17/09/2014
101,04 EONIA + 2%
16/09/2014
101,03 EONIA + 2%
15/09/2014
101,03 EONIA + 2%
14/09/2014
101,02 EONIA + 2%
13/09/2014
101,02 EONIA + 2%
12/09/2014
101,01 EONIA + 2%
11/09/2014
101,01 EONIA + 2%
10/09/2014
101,00 EONIA + 2%
09/09/2014
101,00 EONIA + 2%
08/09/2014
100,99 EONIA + 2%
07/09/2014
100,98 EONIA + 2%
06/09/2014
100,98 EONIA + 2%
05/09/2014
100,97 EONIA + 2%
04/09/2014
100,97 EONIA + 2%
03/09/2014
100,96 EONIA + 2%
02/09/2014
100,96 EONIA + 2%
01/09/2014
100,95 EONIA + 2%
31/08/2014
100,95 EONIA + 2%
30/08/2014
100,94 EONIA + 2%
29/08/2014
100,93 EONIA + 2%
28/08/2014
100,93 EONIA + 2%
27/08/2014
100,92 EONIA + 2%
26/08/2014
100,92 EONIA + 2%
25/08/2014
100,91 EONIA + 2%
24/08/2014
100,91 EONIA + 2%
23/08/2014
100,90 EONIA + 2%
22/08/2014
100,89 EONIA + 2%
21/08/2014
100,89 EONIA + 2%
20/08/2014
100,88 EONIA + 2%
19/08/2014
100,88 EONIA + 2%
18/08/2014
100,87 EONIA + 2%
17/08/2014
100,87 EONIA + 2%
16/08/2014
100,86 EONIA + 2%
15/08/2014
100,86 EONIA + 2%
14/08/2014
100,85 EONIA + 2%
13/08/2014
100,84 EONIA + 2%
12/08/2014
100,84 EONIA + 2%
11/08/2014
100,83 EONIA + 2%
10/08/2014
100,83 EONIA + 2%
09/08/2014
100,82 EONIA + 2%
08/08/2014
100,82 EONIA + 2%
07/08/2014
100,81 EONIA + 2%
06/08/2014
100,80 EONIA + 2%
05/08/2014
100,80 EONIA + 2%
04/08/2014
100,79 EONIA + 2%
03/08/2014
100,79 EONIA + 2%
02/08/2014
100,78 EONIA + 2%
01/08/2014
100,78 EONIA + 2%
31/07/2014
100,77 EONIA + 2%
30/07/2014
100,77 EONIA + 2%
29/07/2014
100,76 EONIA + 2%
28/07/2014
100,75 EONIA + 2%
27/07/2014
100,75 EONIA + 2%
26/07/2014
100,74 EONIA + 2%
25/07/2014
100,74 EONIA + 2%
24/07/2014
100,73 EONIA + 2%
23/07/2014
100,73 EONIA + 2%
22/07/2014
100,72 EONIA + 2%
21/07/2014
100,71 EONIA + 2%
20/07/2014
100,71 EONIA + 2%
19/07/2014
100,70 EONIA + 2%
18/07/2014
100,70 EONIA + 2%
17/07/2014
100,69 EONIA + 2%
16/07/2014
100,69 EONIA + 2%
15/07/2014
100,68 EONIA + 2%
14/07/2014
100,67 EONIA + 2%
13/07/2014
100,67 EONIA + 2%
12/07/2014
100,66 EONIA + 2%
11/07/2014
100,66 EONIA + 2%
10/07/2014
100,65 EONIA + 2%
09/07/2014
100,65 EONIA + 2%
08/07/2014
100,64 EONIA + 2%
07/07/2014
100,64 EONIA + 2%
06/07/2014
100,63 EONIA + 2%
05/07/2014
100,62 EONIA + 2%
04/07/2014
100,62 EONIA + 2%
03/07/2014
100,61 EONIA + 2%
02/07/2014
100,61 EONIA + 2%
01/07/2014
100,60 EONIA + 2%
30/06/2014
100,60 EONIA + 2%
29/06/2014
100,59 EONIA + 2%
28/06/2014
100,58 EONIA + 2%
27/06/2014
100,58 EONIA + 2%
26/06/2014
100,57 EONIA + 2%
25/06/2014
100,57 EONIA + 2%
24/06/2014
100,56 EONIA + 2%
23/06/2014
100,56 EONIA + 2%
22/06/2014
100,55 EONIA + 2%
21/06/2014
100,54 EONIA + 2%
20/06/2014
100,54 EONIA + 2%
19/06/2014
100,53 EONIA + 2%
18/06/2014
100,53 EONIA + 2%
17/06/2014
100,52 EONIA + 2%
16/06/2014
100,52 EONIA + 2%
15/06/2014
100,51 EONIA + 2%
14/06/2014
100,51 EONIA + 2%
13/06/2014
100,50 EONIA + 2%
12/06/2014
100,49 EONIA + 2%
11/06/2014
100,49 EONIA + 2%
10/06/2014
100,48 EONIA + 2%
09/06/2014
100,48 EONIA + 2%
08/06/2014
100,47 EONIA + 2%
07/06/2014
100,47 EONIA + 2%
06/06/2014
100,46 EONIA + 2%
05/06/2014
100,45 EONIA + 2%
04/06/2014
100,45 EONIA + 2%
03/06/2014
100,44 EONIA + 2%
02/06/2014
100,44 EONIA + 2%
01/06/2014
100,43 EONIA + 2%
31/05/2014
100,42 EONIA + 2%
30/05/2014
100,42 EONIA + 2%
29/05/2014
100,41 EONIA + 2%
28/05/2014
100,40 EONIA + 2%
27/05/2014
100,40 EONIA + 2%
26/05/2014
100,39 EONIA + 2%
25/05/2014
100,38 EONIA + 2%
24/05/2014
100,38 EONIA + 2%
23/05/2014
100,37 EONIA + 2%
22/05/2014
100,36 EONIA + 2%
21/05/2014
100,36 EONIA + 2%
20/05/2014
100,35 EONIA + 2%
19/05/2014
100,35 EONIA + 2%
18/05/2014
100,34 EONIA + 2%
17/05/2014
100,33 EONIA + 2%
16/05/2014
100,33 EONIA + 2%
15/05/2014
100,32 EONIA + 2%
14/05/2014
100,32 EONIA + 2%
13/05/2014
100,31 EONIA + 2%
12/05/2014
100,30 EONIA + 2%
11/05/2014
100,30 EONIA + 2%
10/05/2014
100,29 EONIA + 2%
09/05/2014
100,29 EONIA + 2%
08/05/2014
100,28 EONIA + 2%
07/05/2014
100,27 EONIA + 2%
06/05/2014
100,27 EONIA + 2%
05/05/2014
100,26 EONIA + 2%
04/05/2014
100,26 EONIA + 2%
03/05/2014
100,25 EONIA + 2%
02/05/2014
100,24 EONIA + 2%
01/05/2014
100,24 EONIA + 2%
30/04/2014
100,23 EONIA + 2%
29/04/2014
100,22 EONIA + 2%
28/04/2014
100,22 EONIA + 2%
27/04/2014
100,21 EONIA + 2%
26/04/2014
100,20 EONIA + 2%
25/04/2014
100,20 EONIA + 2%
24/04/2014
100,19 EONIA + 2%
23/04/2014
100,18 EONIA + 2%
22/04/2014
100,18 EONIA + 2%
21/04/2014
100,17 EONIA + 2%
20/04/2014
100,17 EONIA + 2%
19/04/2014
100,16 EONIA + 2%
18/04/2014
100,15 EONIA + 2%
17/04/2014
100,15 EONIA + 2%
16/04/2014
100,14 EONIA + 2%
15/04/2014
100,13 EONIA + 2%
14/04/2014
100,13 EONIA + 2%
13/04/2014
100,12 EONIA + 2%
12/04/2014
100,12 EONIA + 2%
11/04/2014
100,11 EONIA + 2%
10/04/2014
100,10 EONIA + 2%
09/04/2014
100,10 EONIA + 2%
08/04/2014
100,09 EONIA + 2%
07/04/2014
100,09 EONIA + 2%
06/04/2014
100,08 EONIA + 2%
05/04/2014
100,07 EONIA + 2%
04/04/2014
100,07 EONIA + 2%
03/04/2014
100,06 EONIA + 2%
02/04/2014
100,06 EONIA + 2%
01/04/2014
100,05 EONIA + 2%
31/03/2014
100,04 EONIA + 2%
30/03/2014
100,04 EONIA + 2%
29/03/2014
100,03 EONIA + 2%
28/03/2014
100,02 EONIA + 2%
27/03/2014
100,02 EONIA + 2%
26/03/2014
100,01 EONIA + 2%
25/03/2014
100,01 EONIA + 2%
24/03/2014
100,00 Perf. abs. euro Long/Short
24/03/2017
106,79 Perf. abs. euro Long/Short
23/03/2017
106,73 Perf. abs. euro Long/Short
22/03/2017
106,53 Perf. abs. euro Long/Short
21/03/2017
106,70 Perf. abs. euro Long/Short
20/03/2017
106,94 Perf. abs. euro Long/Short
19/03/2017
106,95 Perf. abs. euro Long/Short
18/03/2017
106,95 Perf. abs. euro Long/Short
17/03/2017
106,95 Perf. abs. euro Long/Short
16/03/2017
106,89 Perf. abs. euro Long/Short
15/03/2017
106,82 Perf. abs. euro Long/Short
14/03/2017
106,75 Perf. abs. euro Long/Short
13/03/2017
106,77 Perf. abs. euro Long/Short
12/03/2017
106,75 Perf. abs. euro Long/Short
11/03/2017
106,75 Perf. abs. euro Long/Short
10/03/2017
106,75 Perf. abs. euro Long/Short
09/03/2017
106,72 Perf. abs. euro Long/Short
08/03/2017
106,71 Perf. abs. euro Long/Short
07/03/2017
106,72 Perf. abs. euro Long/Short
06/03/2017
106,75 Perf. abs. euro Long/Short
05/03/2017
106,85 Perf. abs. euro Long/Short
04/03/2017
106,85 Perf. abs. euro Long/Short
03/03/2017
106,85 Perf. abs. euro Long/Short
02/03/2017
106,86 Perf. abs. euro Long/Short
01/03/2017
106,75 Perf. abs. euro Long/Short
28/02/2017
106,31 Perf. abs. euro Long/Short
27/02/2017
106,32 Perf. abs. euro Long/Short
26/02/2017
106,35 Perf. abs. euro Long/Short
25/02/2017
106,35 Perf. abs. euro Long/Short
24/02/2017
106,35 Perf. abs. euro Long/Short
23/02/2017
106,66 Perf. abs. euro Long/Short
22/02/2017
106,79 Perf. abs. euro Long/Short
21/02/2017
106,79 Perf. abs. euro Long/Short
20/02/2017
106,55 Perf. abs. euro Long/Short
19/02/2017
106,54 Perf. abs. euro Long/Short
18/02/2017
106,54 Perf. abs. euro Long/Short
17/02/2017
106,54 Perf. abs. euro Long/Short
16/02/2017
106,61 Perf. abs. euro Long/Short
15/02/2017
106,69 Perf. abs. euro Long/Short
14/02/2017
106,52 Perf. abs. euro Long/Short
13/02/2017
106,42 Perf. abs. euro Long/Short
12/02/2017
106,26 Perf. abs. euro Long/Short
11/02/2017
106,26 Perf. abs. euro Long/Short
10/02/2017
106,26 Perf. abs. euro Long/Short
09/02/2017
106,10 Perf. abs. euro Long/Short
08/02/2017
106,10 Perf. abs. euro Long/Short
07/02/2017
106,10 Perf. abs. euro Long/Short
06/02/2017
106,10 Perf. abs. euro Long/Short
05/02/2017
106,17 Perf. abs. euro Long/Short
04/02/2017
106,17 Perf. abs. euro Long/Short
03/02/2017
106,17 Perf. abs. euro Long/Short
02/02/2017
105,88 Perf. abs. euro Long/Short
01/02/2017
105,88 Perf. abs. euro Long/Short
31/01/2017
105,71 Perf. abs. euro Long/Short
30/01/2017
106,13 Perf. abs. euro Long/Short
29/01/2017
106,29 Perf. abs. euro Long/Short
28/01/2017
106,29 Perf. abs. euro Long/Short
27/01/2017
106,29 Perf. abs. euro Long/Short
26/01/2017
106,27 Perf. abs. euro Long/Short
25/01/2017
106,09 Perf. abs. euro Long/Short
24/01/2017
105,83 Perf. abs. euro Long/Short
23/01/2017
105,78 Perf. abs. euro Long/Short
22/01/2017
105,89 Perf. abs. euro Long/Short
21/01/2017
105,89 Perf. abs. euro Long/Short
20/01/2017
105,89 Perf. abs. euro Long/Short
19/01/2017
105,84 Perf. abs. euro Long/Short
18/01/2017
105,74 Perf. abs. euro Long/Short
17/01/2017
105,68 Perf. abs. euro Long/Short
16/01/2017
105,83 Perf. abs. euro Long/Short
15/01/2017
105,91 Perf. abs. euro Long/Short
14/01/2017
105,91 Perf. abs. euro Long/Short
13/01/2017
105,91 Perf. abs. euro Long/Short
12/01/2017
105,78 Perf. abs. euro Long/Short
11/01/2017
106,07 Perf. abs. euro Long/Short
10/01/2017
105,87 Perf. abs. euro Long/Short
09/01/2017
105,89 Perf. abs. euro Long/Short
08/01/2017
105,89 Perf. abs. euro Long/Short
07/01/2017
105,89 Perf. abs. euro Long/Short
06/01/2017
105,89 Perf. abs. euro Long/Short
05/01/2017
105,92 Perf. abs. euro Long/Short
04/01/2017
105,88 Perf. abs. euro Long/Short
03/01/2017
105,82 Perf. abs. euro Long/Short
02/01/2017
105,42 Perf. abs. euro Long/Short
01/01/2017
105,30 Perf. abs. euro Long/Short
31/12/2016
105,30 Perf. abs. euro Long/Short
30/12/2016
105,29 Perf. abs. euro Long/Short
29/12/2016
105,40 Perf. abs. euro Long/Short
28/12/2016
105,52 Perf. abs. euro Long/Short
27/12/2016
105,47 Perf. abs. euro Long/Short
26/12/2016
105,45 Perf. abs. euro Long/Short
25/12/2016
105,44 Perf. abs. euro Long/Short
24/12/2016
105,44 Perf. abs. euro Long/Short
23/12/2016
105,44 Perf. abs. euro Long/Short
22/12/2016
105,44 Perf. abs. euro Long/Short
21/12/2016
105,49 Perf. abs. euro Long/Short
20/12/2016
105,45 Perf. abs. euro Long/Short
19/12/2016
105,37 Perf. abs. euro Long/Short
18/12/2016
105,41 Perf. abs. euro Long/Short
17/12/2016
105,41 Perf. abs. euro Long/Short
16/12/2016
105,41 Perf. abs. euro Long/Short
15/12/2016
105,28 Perf. abs. euro Long/Short
14/12/2016
104,87 Perf. abs. euro Long/Short
13/12/2016
104,98 Perf. abs. euro Long/Short
12/12/2016
104,83 Perf. abs. euro Long/Short
11/12/2016
104,99 Perf. abs. euro Long/Short
10/12/2016
104,99 Perf. abs. euro Long/Short
09/12/2016
104,99 Perf. abs. euro Long/Short
08/12/2016
104,53 Perf. abs. euro Long/Short
07/12/2016
104,24 Perf. abs. euro Long/Short
06/12/2016
103,95 Perf. abs. euro Long/Short
05/12/2016
103,83 Perf. abs. euro Long/Short
04/12/2016
103,79 Perf. abs. euro Long/Short
03/12/2016
103,79 Perf. abs. euro Long/Short
02/12/2016
103,79 Perf. abs. euro Long/Short
01/12/2016
104,07 Perf. abs. euro Long/Short
30/11/2016
104,07 Perf. abs. euro Long/Short
29/11/2016
104,06 Perf. abs. euro Long/Short
28/11/2016
103,98 Perf. abs. euro Long/Short
27/11/2016
104,11 Perf. abs. euro Long/Short
26/11/2016
104,11 Perf. abs. euro Long/Short
25/11/2016
104,11 Perf. abs. euro Long/Short
24/11/2016
104,07 Perf. abs. euro Long/Short
23/11/2016
104,00 Perf. abs. euro Long/Short
22/11/2016
104,02 Perf. abs. euro Long/Short
21/11/2016
103,86 Perf. abs. euro Long/Short
20/11/2016
103,81 Perf. abs. euro Long/Short
19/11/2016
103,81 Perf. abs. euro Long/Short
18/11/2016
103,81 Perf. abs. euro Long/Short
17/11/2016
103,71 Perf. abs. euro Long/Short
16/11/2016
103,63 Perf. abs. euro Long/Short
15/11/2016
103,53 Perf. abs. euro Long/Short
14/11/2016
103,51 Perf. abs. euro Long/Short
13/11/2016
103,46 Perf. abs. euro Long/Short
12/11/2016
103,46 Perf. abs. euro Long/Short
11/11/2016
103,46 Perf. abs. euro Long/Short
10/11/2016
103,56 Perf. abs. euro Long/Short
09/11/2016
103,30 Perf. abs. euro Long/Short
08/11/2016
103,23 Perf. abs. euro Long/Short
07/11/2016
103,20 Perf. abs. euro Long/Short
06/11/2016
102,92 Perf. abs. euro Long/Short
05/11/2016
102,92 Perf. abs. euro Long/Short
04/11/2016
102,92 Perf. abs. euro Long/Short
03/11/2016
103,31 Perf. abs. euro Long/Short
02/11/2016
103,34 Perf. abs. euro Long/Short
01/11/2016
103,79 Perf. abs. euro Long/Short
31/10/2016
103,91 Perf. abs. euro Long/Short
30/10/2016
104,02 Perf. abs. euro Long/Short
29/10/2016
104,02 Perf. abs. euro Long/Short
28/10/2016
104,02 Perf. abs. euro Long/Short
27/10/2016
104,18 Perf. abs. euro Long/Short
26/10/2016
104,15 Perf. abs. euro Long/Short
25/10/2016
104,30 Perf. abs. euro Long/Short
24/10/2016
104,28 Perf. abs. euro Long/Short
23/10/2016
104,19 Perf. abs. euro Long/Short
22/10/2016
104,19 Perf. abs. euro Long/Short
21/10/2016
104,19 Perf. abs. euro Long/Short
20/10/2016
104,03 Perf. abs. euro Long/Short
19/10/2016
104,01 Perf. abs. euro Long/Short
18/10/2016
103,91 Perf. abs. euro Long/Short
17/10/2016
103,66 Perf. abs. euro Long/Short
16/10/2016
103,68 Perf. abs. euro Long/Short
15/10/2016
103,68 Perf. abs. euro Long/Short
14/10/2016
103,68 Perf. abs. euro Long/Short
13/10/2016
103,46 Perf. abs. euro Long/Short
12/10/2016
103,61 Perf. abs. euro Long/Short
11/10/2016
103,65 Perf. abs. euro Long/Short
10/10/2016
103,67 Perf. abs. euro Long/Short
09/10/2016
103,62 Perf. abs. euro Long/Short
08/10/2016
103,62 Perf. abs. euro Long/Short
07/10/2016
103,62 Perf. abs. euro Long/Short
06/10/2016
103,80 Perf. abs. euro Long/Short
05/10/2016
103,82 Perf. abs. euro Long/Short
04/10/2016
103,91 Perf. abs. euro Long/Short
03/10/2016
103,77 Perf. abs. euro Long/Short
02/10/2016
103,74 Perf. abs. euro Long/Short
01/10/2016
103,74 Perf. abs. euro Long/Short
30/09/2016
103,74 Perf. abs. euro Long/Short
29/09/2016
103,70 Perf. abs. euro Long/Short
28/09/2016
103,69 Perf. abs. euro Long/Short
27/09/2016
103,56 Perf. abs. euro Long/Short
26/09/2016
103,54 Perf. abs. euro Long/Short
25/09/2016
103,89 Perf. abs. euro Long/Short
24/09/2016
103,89 Perf. abs. euro Long/Short
23/09/2016
103,89 Perf. abs. euro Long/Short
22/09/2016
103,90 Perf. abs. euro Long/Short
21/09/2016
103,79 Perf. abs. euro Long/Short
20/09/2016
103,61 Perf. abs. euro Long/Short
19/09/2016
103,65 Perf. abs. euro Long/Short
18/09/2016
103,50 Perf. abs. euro Long/Short
17/09/2016
103,50 Perf. abs. euro Long/Short
16/09/2016
103,50 Perf. abs. euro Long/Short
15/09/2016
103,50 Perf. abs. euro Long/Short
14/09/2016
103,48 Perf. abs. euro Long/Short
13/09/2016
103,49 Perf. abs. euro Long/Short
12/09/2016
103,66 Perf. abs. euro Long/Short
11/09/2016
103,88 Perf. abs. euro Long/Short
10/09/2016
103,88 Perf. abs. euro Long/Short
09/09/2016
103,88 Perf. abs. euro Long/Short
08/09/2016
104,13 Perf. abs. euro Long/Short
07/09/2016
104,16 Perf. abs. euro Long/Short
06/09/2016
104,16 Perf. abs. euro Long/Short
05/09/2016
104,11 Perf. abs. euro Long/Short
04/09/2016
103,99 Perf. abs. euro Long/Short
03/09/2016
103,99 Perf. abs. euro Long/Short
02/09/2016
103,99 Perf. abs. euro Long/Short
01/09/2016
103,87 Perf. abs. euro Long/Short
31/08/2016
103,74 Perf. abs. euro Long/Short
30/08/2016
103,70 Perf. abs. euro Long/Short
29/08/2016
103,53 Perf. abs. euro Long/Short
28/08/2016
103,44 Perf. abs. euro Long/Short
27/08/2016
103,44 Perf. abs. euro Long/Short
26/08/2016
103,44 Perf. abs. euro Long/Short
25/08/2016
103,46 Perf. abs. euro Long/Short
24/08/2016
103,63 Perf. abs. euro Long/Short
23/08/2016
103,51 Perf. abs. euro Long/Short
22/08/2016
103,41 Perf. abs. euro Long/Short
21/08/2016
103,38 Perf. abs. euro Long/Short
20/08/2016
103,38 Perf. abs. euro Long/Short
19/08/2016
103,38 Perf. abs. euro Long/Short
18/08/2016
103,57 Perf. abs. euro Long/Short
17/08/2016
103,52 Perf. abs. euro Long/Short
16/08/2016
103,65 Perf. abs. euro Long/Short
15/08/2016
103,89 Perf. abs. euro Long/Short
14/08/2016
103,89 Perf. abs. euro Long/Short
13/08/2016
103,89 Perf. abs. euro Long/Short
12/08/2016
103,89 Perf. abs. euro Long/Short
11/08/2016
103,85 Perf. abs. euro Long/Short
10/08/2016
103,69 Perf. abs. euro Long/Short
09/08/2016
103,78 Perf. abs. euro Long/Short
08/08/2016
103,68 Perf. abs. euro Long/Short
07/08/2016
103,61 Perf. abs. euro Long/Short
06/08/2016
103,61 Perf. abs. euro Long/Short
05/08/2016
103,61 Perf. abs. euro Long/Short
04/08/2016
103,34 Perf. abs. euro Long/Short
03/08/2016
103,18 Perf. abs. euro Long/Short
02/08/2016
103,29 Perf. abs. euro Long/Short
01/08/2016
103,53 Perf. abs. euro Long/Short
31/07/2016
103,61 Perf. abs. euro Long/Short
30/07/2016
103,61 Perf. abs. euro Long/Short
29/07/2016
103,61 Perf. abs. euro Long/Short
28/07/2016
103,61 Perf. abs. euro Long/Short
27/07/2016
103,70 Perf. abs. euro Long/Short
26/07/2016
103,53 Perf. abs. euro Long/Short
25/07/2016
103,52 Perf. abs. euro Long/Short
24/07/2016
103,47 Perf. abs. euro Long/Short
23/07/2016
103,47 Perf. abs. euro Long/Short
22/07/2016
103,47 Perf. abs. euro Long/Short
21/07/2016
103,34 Perf. abs. euro Long/Short
20/07/2016
103,36 Perf. abs. euro Long/Short
19/07/2016
103,17 Perf. abs. euro Long/Short
18/07/2016
103,12 Perf. abs. euro Long/Short
17/07/2016
103,00 Perf. abs. euro Long/Short
16/07/2016
103,00 Perf. abs. euro Long/Short
15/07/2016
103,00 Perf. abs. euro Long/Short
14/07/2016
102,92 Perf. abs. euro Long/Short
13/07/2016
102,81 Perf. abs. euro Long/Short
12/07/2016
102,74 Perf. abs. euro Long/Short
11/07/2016
102,55 Perf. abs. euro Long/Short
10/07/2016
102,21 Perf. abs. euro Long/Short
09/07/2016
102,21 Perf. abs. euro Long/Short
08/07/2016
102,21 Perf. abs. euro Long/Short
07/07/2016
101,93 Perf. abs. euro Long/Short
06/07/2016
101,81 Perf. abs. euro Long/Short
05/07/2016
101,97 Perf. abs. euro Long/Short
04/07/2016
102,33 Perf. abs. euro Long/Short
03/07/2016
102,47 Perf. abs. euro Long/Short
02/07/2016
102,47 Perf. abs. euro Long/Short
01/07/2016
102,47 Perf. abs. euro Long/Short
30/06/2016
102,28 Perf. abs. euro Long/Short
29/06/2016
102,11 Perf. abs. euro Long/Short
28/06/2016
101,74 Perf. abs. euro Long/Short
27/06/2016
101,60 Perf. abs. euro Long/Short
26/06/2016
102,33 Perf. abs. euro Long/Short
25/06/2016
102,33 Perf. abs. euro Long/Short
24/06/2016
102,33 Perf. abs. euro Long/Short
23/06/2016
103,45 Perf. abs. euro Long/Short
22/06/2016
103,31 Perf. abs. euro Long/Short
21/06/2016
103,32 Perf. abs. euro Long/Short
20/06/2016
103,29 Perf. abs. euro Long/Short
19/06/2016
102,89 Perf. abs. euro Long/Short
18/06/2016
102,89 Perf. abs. euro Long/Short
17/06/2016
102,89 Perf. abs. euro Long/Short
16/06/2016
102,87 Perf. abs. euro Long/Short
15/06/2016
103,01 Perf. abs. euro Long/Short
14/06/2016
103,03 Perf. abs. euro Long/Short
13/06/2016
103,31 Perf. abs. euro Long/Short
12/06/2016
103,75 Perf. abs. euro Long/Short
11/06/2016
103,75 Perf. abs. euro Long/Short
10/06/2016
103,75 Perf. abs. euro Long/Short
09/06/2016
104,18 Perf. abs. euro Long/Short
08/06/2016
104,25 Perf. abs. euro Long/Short
07/06/2016
104,32 Perf. abs. euro Long/Short
06/06/2016
104,26 Perf. abs. euro Long/Short
05/06/2016
104,48 Perf. abs. euro Long/Short
04/06/2016
104,48 Perf. abs. euro Long/Short
03/06/2016
104,48 Perf. abs. euro Long/Short
02/06/2016
104,54 Perf. abs. euro Long/Short
01/06/2016
104,53 Perf. abs. euro Long/Short
31/05/2016
104,61 Perf. abs. euro Long/Short
30/05/2016
104,60 Perf. abs. euro Long/Short
29/05/2016
104,57 Perf. abs. euro Long/Short
28/05/2016
104,57 Perf. abs. euro Long/Short
27/05/2016
104,57 Perf. abs. euro Long/Short
26/05/2016
104,40 Perf. abs. euro Long/Short
25/05/2016
104,38 Perf. abs. euro Long/Short
24/05/2016
104,11 Perf. abs. euro Long/Short
23/05/2016
103,79 Perf. abs. euro Long/Short
22/05/2016
103,79 Perf. abs. euro Long/Short
21/05/2016
103,79 Perf. abs. euro Long/Short
20/05/2016
103,79 Perf. abs. euro Long/Short
19/05/2016
103,60 Perf. abs. euro Long/Short
18/05/2016
103,59 Perf. abs. euro Long/Short
17/05/2016
103,47 Perf. abs. euro Long/Short
16/05/2016
103,40 Perf. abs. euro Long/Short
15/05/2016
103,39 Perf. abs. euro Long/Short
14/05/2016
103,39 Perf. abs. euro Long/Short
13/05/2016
103,39 Perf. abs. euro Long/Short
12/05/2016
103,35 Perf. abs. euro Long/Short
11/05/2016
103,33 Perf. abs. euro Long/Short
10/05/2016
103,38 Perf. abs. euro Long/Short
09/05/2016
103,17 Perf. abs. euro Long/Short
08/05/2016
103,12 Perf. abs. euro Long/Short
07/05/2016
103,12 Perf. abs. euro Long/Short
06/05/2016
103,12 Perf. abs. euro Long/Short
05/05/2016
103,21 Perf. abs. euro Long/Short
04/05/2016
103,19 Perf. abs. euro Long/Short
03/05/2016
103,24 Perf. abs. euro Long/Short
02/05/2016
103,53 Perf. abs. euro Long/Short
01/05/2016
103,56 Perf. abs. euro Long/Short
30/04/2016
103,56 Perf. abs. euro Long/Short
29/04/2016
103,56 Perf. abs. euro Long/Short
28/04/2016
103,79 Perf. abs. euro Long/Short
27/04/2016
103,85 Perf. abs. euro Long/Short
26/04/2016
103,77 Perf. abs. euro Long/Short
25/04/2016
103,81 Perf. abs. euro Long/Short
24/04/2016
103,87 Perf. abs. euro Long/Short
23/04/2016
103,87 Perf. abs. euro Long/Short
22/04/2016
103,87 Perf. abs. euro Long/Short
21/04/2016
103,85 Perf. abs. euro Long/Short
20/04/2016
103,82 Perf. abs. euro Long/Short
19/04/2016
103,87 Perf. abs. euro Long/Short
18/04/2016
103,78 Perf. abs. euro Long/Short
17/04/2016
103,80 Perf. abs. euro Long/Short
16/04/2016
103,80 Perf. abs. euro Long/Short
15/04/2016
103,80 Perf. abs. euro Long/Short
14/04/2016
103,92 Perf. abs. euro Long/Short
13/04/2016
103,76 Perf. abs. euro Long/Short
12/04/2016
103,34 Perf. abs. euro Long/Short
11/04/2016
103,33 Perf. abs. euro Long/Short
10/04/2016
103,29 Perf. abs. euro Long/Short
09/04/2016
103,29 Perf. abs. euro Long/Short
08/04/2016
103,29 Perf. abs. euro Long/Short
07/04/2016
103,26 Perf. abs. euro Long/Short
06/04/2016
103,35 Perf. abs. euro Long/Short
05/04/2016
103,30 Perf. abs. euro Long/Short
04/04/2016
103,61 Perf. abs. euro Long/Short
03/04/2016
103,61 Perf. abs. euro Long/Short
02/04/2016
103,61 Perf. abs. euro Long/Short
01/04/2016
103,61 Perf. abs. euro Long/Short
31/03/2016
103,68 Perf. abs. euro Long/Short
30/03/2016
103,82 Perf. abs. euro Long/Short
29/03/2016
103,81 Perf. abs. euro Long/Short
28/03/2016
103,75 Perf. abs. euro Long/Short
27/03/2016
103,76 Perf. abs. euro Long/Short
26/03/2016
103,76 Perf. abs. euro Long/Short
25/03/2016
103,76 Perf. abs. euro Long/Short
24/03/2016
103,76 Perf. abs. euro Long/Short
23/03/2016
103,91 Perf. abs. euro Long/Short
22/03/2016
103,85 Perf. abs. euro Long/Short
21/03/2016
103,86 Perf. abs. euro Long/Short
20/03/2016
103,82 Perf. abs. euro Long/Short
19/03/2016
103,82 Perf. abs. euro Long/Short
18/03/2016
103,82 Perf. abs. euro Long/Short
17/03/2016
103,79 Perf. abs. euro Long/Short
16/03/2016
104,06 Perf. abs. euro Long/Short
15/03/2016
103,99 Perf. abs. euro Long/Short
14/03/2016
104,13 Perf. abs. euro Long/Short
13/03/2016
103,97 Perf. abs. euro Long/Short
12/03/2016
103,97 Perf. abs. euro Long/Short
11/03/2016
103,97 Perf. abs. euro Long/Short
10/03/2016
103,73 Perf. abs. euro Long/Short
09/03/2016
103,73 Perf. abs. euro Long/Short
08/03/2016
103,66 Perf. abs. euro Long/Short
07/03/2016
104,08 Perf. abs. euro Long/Short
06/03/2016
104,20 Perf. abs. euro Long/Short
05/03/2016
104,20 Perf. abs. euro Long/Short
04/03/2016
104,20 Perf. abs. euro Long/Short
03/03/2016
104,23 Perf. abs. euro Long/Short
02/03/2016
104,31 Perf. abs. euro Long/Short
01/03/2016
104,15 Perf. abs. euro Long/Short
29/02/2016
103,76 Perf. abs. euro Long/Short
28/02/2016
103,50 Perf. abs. euro Long/Short
27/02/2016
103,50 Perf. abs. euro Long/Short
26/02/2016
103,50 Perf. abs. euro Long/Short
25/02/2016
103,24 Perf. abs. euro Long/Short
24/02/2016
103,03 Perf. abs. euro Long/Short
23/02/2016
103,30 Perf. abs. euro Long/Short
22/02/2016
103,38 Perf. abs. euro Long/Short
21/02/2016
103,06 Perf. abs. euro Long/Short
20/02/2016
103,06 Perf. abs. euro Long/Short
19/02/2016
103,06 Perf. abs. euro Long/Short
18/02/2016
103,04 Perf. abs. euro Long/Short
17/02/2016
102,81 Perf. abs. euro Long/Short
16/02/2016
102,39 Perf. abs. euro Long/Short
15/02/2016
102,12 Perf. abs. euro Long/Short
14/02/2016
101,59 Perf. abs. euro Long/Short
13/02/2016
101,59 Perf. abs. euro Long/Short
12/02/2016
101,59 Perf. abs. euro Long/Short
11/02/2016
101,42 Perf. abs. euro Long/Short
10/02/2016
101,97 Perf. abs. euro Long/Short
09/02/2016
101,72 Perf. abs. euro Long/Short
08/02/2016
102,33 Perf. abs. euro Long/Short
07/02/2016
103,17 Perf. abs. euro Long/Short
06/02/2016
103,17 Perf. abs. euro Long/Short
05/02/2016
103,17 Perf. abs. euro Long/Short
04/02/2016
103,68 Perf. abs. euro Long/Short
03/02/2016
104,18 Perf. abs. euro Long/Short
02/02/2016
104,57 Perf. abs. euro Long/Short
01/02/2016
104,93 Perf. abs. euro Long/Short
31/01/2016
104,80 Perf. abs. euro Long/Short
30/01/2016
104,80 Perf. abs. euro Long/Short
29/01/2016
104,80 Perf. abs. euro Long/Short
28/01/2016
104,50 Perf. abs. euro Long/Short
27/01/2016
104,79 Perf. abs. euro Long/Short
26/01/2016
104,78 Perf. abs. euro Long/Short
25/01/2016
104,74 Perf. abs. euro Long/Short
24/01/2016
104,81 Perf. abs. euro Long/Short
23/01/2016
104,81 Perf. abs. euro Long/Short
22/01/2016
104,81 Perf. abs. euro Long/Short
21/01/2016
104,18 Perf. abs. euro Long/Short
20/01/2016
104,11 Perf. abs. euro Long/Short
19/01/2016
104,71 Perf. abs. euro Long/Short
18/01/2016
104,55 Perf. abs. euro Long/Short
17/01/2016
104,80 Perf. abs. euro Long/Short
16/01/2016
104,80 Perf. abs. euro Long/Short
15/01/2016
104,80 Perf. abs. euro Long/Short
14/01/2016
105,48 Perf. abs. euro Long/Short
13/01/2016
105,93 Perf. abs. euro Long/Short
12/01/2016
106,03 Perf. abs. euro Long/Short
11/01/2016
105,82 Perf. abs. euro Long/Short
10/01/2016
106,07 Perf. abs. euro Long/Short
09/01/2016
106,07 Perf. abs. euro Long/Short
08/01/2016
106,07 Perf. abs. euro Long/Short
07/01/2016
106,31 Perf. abs. euro Long/Short
06/01/2016
106,98 Perf. abs. euro Long/Short
05/01/2016
107,21 Perf. abs. euro Long/Short
04/01/2016
106,99 Perf. abs. euro Long/Short
03/01/2016
107,44 Perf. abs. euro Long/Short
02/01/2016
107,44 Perf. abs. euro Long/Short
01/01/2016
107,44 Perf. abs. euro Long/Short
31/12/2015
107,44 Perf. abs. euro Long/Short
30/12/2015
107,40 Perf. abs. euro Long/Short
29/12/2015
107,38 Perf. abs. euro Long/Short
28/12/2015
107,16 Perf. abs. euro Long/Short
27/12/2015
107,25 Perf. abs. euro Long/Short
26/12/2015
107,25 Perf. abs. euro Long/Short
25/12/2015
107,25 Perf. abs. euro Long/Short
24/12/2015
107,26 Perf. abs. euro Long/Short
23/12/2015
107,23 Perf. abs. euro Long/Short
22/12/2015
106,89 Perf. abs. euro Long/Short
21/12/2015
106,99 Perf. abs. euro Long/Short
20/12/2015
107,12 Perf. abs. euro Long/Short
19/12/2015
107,12 Perf. abs. euro Long/Short
18/12/2015
107,12 Perf. abs. euro Long/Short
17/12/2015
107,21 Perf. abs. euro Long/Short
16/12/2015
106,91 Perf. abs. euro Long/Short
15/12/2015
106,66 Perf. abs. euro Long/Short
14/12/2015
106,38 Perf. abs. euro Long/Short
13/12/2015
106,71 Perf. abs. euro Long/Short
12/12/2015
106,71 Perf. abs. euro Long/Short
11/12/2015
106,71 Perf. abs. euro Long/Short
10/12/2015
107,21 Perf. abs. euro Long/Short
09/12/2015
107,30 Perf. abs. euro Long/Short
08/12/2015
107,57 Perf. abs. euro Long/Short
07/12/2015
107,88 Perf. abs. euro Long/Short
06/12/2015
107,75 Perf. abs. euro Long/Short
05/12/2015
107,75 Perf. abs. euro Long/Short
04/12/2015
107,75 Perf. abs. euro Long/Short
03/12/2015
108,10 Perf. abs. euro Long/Short
02/12/2015
108,50 Perf. abs. euro Long/Short
01/12/2015
108,44 Perf. abs. euro Long/Short
30/11/2015
108,35 Perf. abs. euro Long/Short
29/11/2015
108,27 Perf. abs. euro Long/Short
28/11/2015
108,27 Perf. abs. euro Long/Short
27/11/2015
108,27 Perf. abs. euro Long/Short
26/11/2015
108,10 Perf. abs. euro Long/Short
25/11/2015
108,01 Perf. abs. euro Long/Short
24/11/2015
107,82 Perf. abs. euro Long/Short
23/11/2015
108,06 Perf. abs. euro Long/Short
22/11/2015
108,03 Perf. abs. euro Long/Short
21/11/2015
108,03 Perf. abs. euro Long/Short
20/11/2015
108,03 Perf. abs. euro Long/Short
19/11/2015
107,96 Perf. abs. euro Long/Short
18/11/2015
107,90 Perf. abs. euro Long/Short
17/11/2015
107,86 Perf. abs. euro Long/Short
16/11/2015
107,53 Perf. abs. euro Long/Short
15/11/2015
107,49 Perf. abs. euro Long/Short
14/11/2015
107,49 Perf. abs. euro Long/Short
13/11/2015
107,49 Perf. abs. euro Long/Short
12/11/2015
107,72 Perf. abs. euro Long/Short
11/11/2015
107,85 Perf. abs. euro Long/Short
10/11/2015
107,73 Perf. abs. euro Long/Short
09/11/2015
107,66 Perf. abs. euro Long/Short
08/11/2015
107,67 Perf. abs. euro Long/Short
07/11/2015
107,67 Perf. abs. euro Long/Short
06/11/2015
107,67 Perf. abs. euro Long/Short
05/11/2015
107,45 Perf. abs. euro Long/Short
04/11/2015
107,44 Perf. abs. euro Long/Short
03/11/2015
107,38 Perf. abs. euro Long/Short
02/11/2015
107,35 Perf. abs. euro Long/Short
01/11/2015
107,25 Perf. abs. euro Long/Short
31/10/2015
107,25 Perf. abs. euro Long/Short
30/10/2015
107,25 Perf. abs. euro Long/Short
29/10/2015
107,26 Perf. abs. euro Long/Short
28/10/2015
107,05 Perf. abs. euro Long/Short
27/10/2015
107,00 Perf. abs. euro Long/Short
26/10/2015
107,10 Perf. abs. euro Long/Short
25/10/2015
107,04 Perf. abs. euro Long/Short
24/10/2015
107,04 Perf. abs. euro Long/Short
23/10/2015
107,04 Perf. abs. euro Long/Short
22/10/2015
106,27 Perf. abs. euro Long/Short
21/10/2015
106,18 Perf. abs. euro Long/Short
20/10/2015
106,25 Perf. abs. euro Long/Short
19/10/2015
106,31 Perf. abs. euro Long/Short
18/10/2015
106,16 Perf. abs. euro Long/Short
17/10/2015
106,16 Perf. abs. euro Long/Short
16/10/2015
106,16 Perf. abs. euro Long/Short
15/10/2015
105,86 Perf. abs. euro Long/Short
14/10/2015
105,68 Perf. abs. euro Long/Short
13/10/2015
105,86 Perf. abs. euro Long/Short
12/10/2015
105,98 Perf. abs. euro Long/Short
11/10/2015
106,07 Perf. abs. euro Long/Short
10/10/2015
106,07 Perf. abs. euro Long/Short
09/10/2015
106,07 Perf. abs. euro Long/Short
08/10/2015
106,31 Perf. abs. euro Long/Short
07/10/2015
106,33 Perf. abs. euro Long/Short
06/10/2015
106,46 Perf. abs. euro Long/Short
05/10/2015
106,41 Perf. abs. euro Long/Short
04/10/2015
106,10 Perf. abs. euro Long/Short
03/10/2015
106,10 Perf. abs. euro Long/Short
02/10/2015
106,10 Perf. abs. euro Long/Short
01/10/2015
106,02 Perf. abs. euro Long/Short
30/09/2015
105,87 Perf. abs. euro Long/Short
29/09/2015
105,62 Perf. abs. euro Long/Short
28/09/2015
106,05 Perf. abs. euro Long/Short
27/09/2015
106,44 Perf. abs. euro Long/Short
26/09/2015
106,44 Perf. abs. euro Long/Short
25/09/2015
106,44 Perf. abs. euro Long/Short
24/09/2015
106,03 Perf. abs. euro Long/Short
23/09/2015
106,34 Perf. abs. euro Long/Short
22/09/2015
106,45 Perf. abs. euro Long/Short
21/09/2015
106,72 Perf. abs. euro Long/Short
20/09/2015
106,48 Perf. abs. euro Long/Short
19/09/2015
106,48 Perf. abs. euro Long/Short
18/09/2015
106,48 Perf. abs. euro Long/Short
17/09/2015
106,83 Perf. abs. euro Long/Short
16/09/2015
106,85 Perf. abs. euro Long/Short
15/09/2015
106,66 Perf. abs. euro Long/Short
14/09/2015
106,62 Perf. abs. euro Long/Short
13/09/2015
106,77 Perf. abs. euro Long/Short
12/09/2015
106,77 Perf. abs. euro Long/Short
11/09/2015
106,77 Perf. abs. euro Long/Short
10/09/2015
107,00 Perf. abs. euro Long/Short
09/09/2015
107,09 Perf. abs. euro Long/Short
08/09/2015
106,87 Perf. abs. euro Long/Short
07/09/2015
106,60 Perf. abs. euro Long/Short
06/09/2015
106,62 Perf. abs. euro Long/Short
05/09/2015
106,62 Perf. abs. euro Long/Short
04/09/2015
106,62 Perf. abs. euro Long/Short
03/09/2015
106,85 Perf. abs. euro Long/Short
02/09/2015
106,45 Perf. abs. euro Long/Short
01/09/2015
106,44 Perf. abs. euro Long/Short
31/08/2015
106,91 Perf. abs. euro Long/Short
30/08/2015
106,90 Perf. abs. euro Long/Short
29/08/2015
106,90 Perf. abs. euro Long/Short
28/08/2015
106,90 Perf. abs. euro Long/Short
27/08/2015
106,78 Perf. abs. euro Long/Short
26/08/2015
106,14 Perf. abs. euro Long/Short
25/08/2015
106,01 Perf. abs. euro Long/Short
24/08/2015
105,72 Perf. abs. euro Long/Short
23/08/2015
106,77 Perf. abs. euro Long/Short
22/08/2015
106,77 Perf. abs. euro Long/Short
21/08/2015
106,77 Perf. abs. euro Long/Short
20/08/2015
107,65 Perf. abs. euro Long/Short
19/08/2015
108,30 Perf. abs. euro Long/Short
18/08/2015
108,50 Perf. abs. euro Long/Short
17/08/2015
108,36 Perf. abs. euro Long/Short
16/08/2015
108,26 Perf. abs. euro Long/Short
15/08/2015
108,26 Perf. abs. euro Long/Short
14/08/2015
108,26 Perf. abs. euro Long/Short
13/08/2015
108,25 Perf. abs. euro Long/Short
12/08/2015
108,00 Perf. abs. euro Long/Short
11/08/2015
108,49 Perf. abs. euro Long/Short
10/08/2015
108,73 Perf. abs. euro Long/Short
09/08/2015
108,64 Perf. abs. euro Long/Short
08/08/2015
108,64 Perf. abs. euro Long/Short
07/08/2015
108,64 Perf. abs. euro Long/Short
06/08/2015
108,89 Perf. abs. euro Long/Short
05/08/2015
109,03 Perf. abs. euro Long/Short
04/08/2015
108,85 Perf. abs. euro Long/Short
03/08/2015
108,89 Perf. abs. euro Long/Short
02/08/2015
108,76 Perf. abs. euro Long/Short
01/08/2015
108,76 Perf. abs. euro Long/Short
31/07/2015
108,76 Perf. abs. euro Long/Short
30/07/2015
108,73 Perf. abs. euro Long/Short
29/07/2015
108,60 Perf. abs. euro Long/Short
28/07/2015
108,41 Perf. abs. euro Long/Short
27/07/2015
108,22 Perf. abs. euro Long/Short
26/07/2015
108,75 Perf. abs. euro Long/Short
25/07/2015
108,75 Perf. abs. euro Long/Short
24/07/2015
108,75 Perf. abs. euro Long/Short
23/07/2015
108,70 Perf. abs. euro Long/Short
22/07/2015
108,85 Perf. abs. euro Long/Short
21/07/2015
108,92 Perf. abs. euro Long/Short
20/07/2015
109,01 Perf. abs. euro Long/Short
19/07/2015
108,92 Perf. abs. euro Long/Short
18/07/2015
108,92 Perf. abs. euro Long/Short
17/07/2015
108,92 Perf. abs. euro Long/Short
16/07/2015
108,66 Perf. abs. euro Long/Short
15/07/2015
108,26 Perf. abs. euro Long/Short
14/07/2015
108,08 Perf. abs. euro Long/Short
13/07/2015
107,93 Perf. abs. euro Long/Short
12/07/2015
107,45 Perf. abs. euro Long/Short
11/07/2015
107,45 Perf. abs. euro Long/Short
10/07/2015
107,45 Perf. abs. euro Long/Short
09/07/2015
107,25 Perf. abs. euro Long/Short
08/07/2015
106,96 Perf. abs. euro Long/Short
07/07/2015
107,21 Perf. abs. euro Long/Short
06/07/2015
107,45 Perf. abs. euro Long/Short
05/07/2015
107,73 Perf. abs. euro Long/Short
04/07/2015
107,73 Perf. abs. euro Long/Short
03/07/2015
107,73 Perf. abs. euro Long/Short
02/07/2015
107,80 Perf. abs. euro Long/Short
01/07/2015
107,85 Perf. abs. euro Long/Short
30/06/2015
107,45 Perf. abs. euro Long/Short
29/06/2015
107,62 Perf. abs. euro Long/Short
28/06/2015
108,10 Perf. abs. euro Long/Short
27/06/2015
108,10 Perf. abs. euro Long/Short
26/06/2015
108,10 Perf. abs. euro Long/Short
25/06/2015
107,98 Perf. abs. euro Long/Short
24/06/2015
107,95 Perf. abs. euro Long/Short
23/06/2015
107,86 Perf. abs. euro Long/Short
22/06/2015
107,65 Perf. abs. euro Long/Short
21/06/2015
107,45 Perf. abs. euro Long/Short
20/06/2015
107,45 Perf. abs. euro Long/Short
19/06/2015
107,45 Perf. abs. euro Long/Short
18/06/2015
107,30 Perf. abs. euro Long/Short
17/06/2015
107,42 Perf. abs. euro Long/Short
16/06/2015
107,49 Perf. abs. euro Long/Short
15/06/2015
107,45 Perf. abs. euro Long/Short
14/06/2015
107,76 Perf. abs. euro Long/Short
13/06/2015
107,76 Perf. abs. euro Long/Short
12/06/2015
107,76 Perf. abs. euro Long/Short
11/06/2015
107,86 Perf. abs. euro Long/Short
10/06/2015
107,63 Perf. abs. euro Long/Short
09/06/2015
107,43 Perf. abs. euro Long/Short
08/06/2015
107,68 Perf. abs. euro Long/Short
07/06/2015
107,82 Perf. abs. euro Long/Short
06/06/2015
107,82 Perf. abs. euro Long/Short
05/06/2015
107,82 Perf. abs. euro Long/Short
04/06/2015
107,95 Perf. abs. euro Long/Short
03/06/2015
108,22 Perf. abs. euro Long/Short
02/06/2015
108,33 Perf. abs. euro Long/Short
01/06/2015
108,52 Perf. abs. euro Long/Short
31/05/2015
108,42 Perf. abs. euro Long/Short
30/05/2015
108,42 Perf. abs. euro Long/Short
29/05/2015
108,42 Perf. abs. euro Long/Short
28/05/2015
108,60 Perf. abs. euro Long/Short
27/05/2015
108,64 Perf. abs. euro Long/Short
26/05/2015
108,43 Perf. abs. euro Long/Short
25/05/2015
108,28 Perf. abs. euro Long/Short
24/05/2015
108,26 Perf. abs. euro Long/Short
23/05/2015
108,26 Perf. abs. euro Long/Short
22/05/2015
108,26 Perf. abs. euro Long/Short
21/05/2015
108,17 Perf. abs. euro Long/Short
20/05/2015
108,09 Perf. abs. euro Long/Short
19/05/2015
107,97 Perf. abs. euro Long/Short
18/05/2015
107,52 Perf. abs. euro Long/Short
17/05/2015
107,49 Perf. abs. euro Long/Short
16/05/2015
107,49 Perf. abs. euro Long/Short
15/05/2015
107,49 Perf. abs. euro Long/Short
14/05/2015
107,31 Perf. abs. euro Long/Short
13/05/2015
107,37 Perf. abs. euro Long/Short
12/05/2015
107,26 Perf. abs. euro Long/Short
11/05/2015
107,57 Perf. abs. euro Long/Short
10/05/2015
107,29 Perf. abs. euro Long/Short
09/05/2015
107,29 Perf. abs. euro Long/Short
08/05/2015
107,29 Perf. abs. euro Long/Short
07/05/2015
106,85 Perf. abs. euro Long/Short
06/05/2015
106,85 Perf. abs. euro Long/Short
05/05/2015
107,16 Perf. abs. euro Long/Short
04/05/2015
107,43 Perf. abs. euro Long/Short
03/05/2015
107,29 Perf. abs. euro Long/Short
02/05/2015
107,29 Perf. abs. euro Long/Short
01/05/2015
107,29 Perf. abs. euro Long/Short
30/04/2015
107,31 Perf. abs. euro Long/Short
29/04/2015
107,79 Perf. abs. euro Long/Short
28/04/2015
108,11 Perf. abs. euro Long/Short
27/04/2015
108,40 Perf. abs. euro Long/Short
26/04/2015
108,34 Perf. abs. euro Long/Short
25/04/2015
108,34 Perf. abs. euro Long/Short
24/04/2015
108,34 Perf. abs. euro Long/Short
23/04/2015
108,36 Perf. abs. euro Long/Short
22/04/2015
108,43 Perf. abs. euro Long/Short
21/04/2015
108,31 Perf. abs. euro Long/Short
20/04/2015
108,18 Perf. abs. euro Long/Short
19/04/2015
108,05 Perf. abs. euro Long/Short
18/04/2015
108,05 Perf. abs. euro Long/Short
17/04/2015
108,05 Perf. abs. euro Long/Short
16/04/2015
108,53 Perf. abs. euro Long/Short
15/04/2015
108,75 Perf. abs. euro Long/Short
14/04/2015
108,62 Perf. abs. euro Long/Short
13/04/2015
108,80 Perf. abs. euro Long/Short
12/04/2015
108,62 Perf. abs. euro Long/Short
11/04/2015
108,62 Perf. abs. euro Long/Short
10/04/2015
108,62 Perf. abs. euro Long/Short
09/04/2015
108,15 Perf. abs. euro Long/Short
08/04/2015
107,83 Perf. abs. euro Long/Short
07/04/2015
107,61 Perf. abs. euro Long/Short
06/04/2015
107,52 Perf. abs. euro Long/Short
05/04/2015
107,50 Perf. abs. euro Long/Short
04/04/2015
107,50 Perf. abs. euro Long/Short
03/04/2015
107,50 Perf. abs. euro Long/Short
02/04/2015
107,50 Perf. abs. euro Long/Short
01/04/2015
107,47 Perf. abs. euro Long/Short
31/03/2015
107,40 Perf. abs. euro Long/Short
30/03/2015
107,30 Perf. abs. euro Long/Short
29/03/2015
107,15 Perf. abs. euro Long/Short
28/03/2015
107,15 Perf. abs. euro Long/Short
27/03/2015
107,15 Perf. abs. euro Long/Short
26/03/2015
106,94 Perf. abs. euro Long/Short
25/03/2015
107,16 Perf. abs. euro Long/Short
24/03/2015
107,41 Perf. abs. euro Long/Short
23/03/2015
107,40 Perf. abs. euro Long/Short
22/03/2015
107,58 Perf. abs. euro Long/Short
21/03/2015
107,58 Perf. abs. euro Long/Short
20/03/2015
107,58 Perf. abs. euro Long/Short
19/03/2015
107,64 Perf. abs. euro Long/Short
18/03/2015
107,59 Perf. abs. euro Long/Short
17/03/2015
107,55 Perf. abs. euro Long/Short
16/03/2015
107,78 Perf. abs. euro Long/Short
15/03/2015
107,64 Perf. abs. euro Long/Short
14/03/2015
107,64 Perf. abs. euro Long/Short
13/03/2015
107,64 Perf. abs. euro Long/Short
12/03/2015
107,46 Perf. abs. euro Long/Short
11/03/2015
107,36 Perf. abs. euro Long/Short
10/03/2015
106,97 Perf. abs. euro Long/Short
09/03/2015
106,93 Perf. abs. euro Long/Short
08/03/2015
106,81 Perf. abs. euro Long/Short
07/03/2015
106,81 Perf. abs. euro Long/Short
06/03/2015
106,81 Perf. abs. euro Long/Short
05/03/2015
106,56 Perf. abs. euro Long/Short
04/03/2015
106,30 Perf. abs. euro Long/Short
03/03/2015
106,18 Perf. abs. euro Long/Short
02/03/2015
106,28 Perf. abs. euro Long/Short
01/03/2015
106,21 Perf. abs. euro Long/Short
28/02/2015
106,21 Perf. abs. euro Long/Short
27/02/2015
106,21 Perf. abs. euro Long/Short
26/02/2015
105,95 Perf. abs. euro Long/Short
25/02/2015
105,71 Perf. abs. euro Long/Short
24/02/2015
105,71 Perf. abs. euro Long/Short
23/02/2015
105,66 Perf. abs. euro Long/Short
22/02/2015
105,55 Perf. abs. euro Long/Short
21/02/2015
105,55 Perf. abs. euro Long/Short
20/02/2015
105,55 Perf. abs. euro Long/Short
19/02/2015
105,35 Perf. abs. euro Long/Short
18/02/2015
105,31 Perf. abs. euro Long/Short
17/02/2015
105,06 Perf. abs. euro Long/Short
16/02/2015
105,05 Perf. abs. euro Long/Short
15/02/2015
105,05 Perf. abs. euro Long/Short
14/02/2015
105,05 Perf. abs. euro Long/Short
13/02/2015
105,05 Perf. abs. euro Long/Short
12/02/2015
104,97 Perf. abs. euro Long/Short
11/02/2015
104,76 Perf. abs. euro Long/Short
10/02/2015
104,68 Perf. abs. euro Long/Short
09/02/2015
104,42 Perf. abs. euro Long/Short
08/02/2015
104,44 Perf. abs. euro Long/Short
07/02/2015
104,44 Perf. abs. euro Long/Short
06/02/2015
104,44 Perf. abs. euro Long/Short
05/02/2015
104,45 Perf. abs. euro Long/Short
04/02/2015
104,38 Perf. abs. euro Long/Short
03/02/2015
104,36 Perf. abs. euro Long/Short
02/02/2015
104,32 Perf. abs. euro Long/Short
01/02/2015
104,49 Perf. abs. euro Long/Short
31/01/2015
104,49 Perf. abs. euro Long/Short
30/01/2015
104,49 Perf. abs. euro Long/Short
29/01/2015
104,50 Perf. abs. euro Long/Short
28/01/2015
104,47 Perf. abs. euro Long/Short
27/01/2015
104,50 Perf. abs. euro Long/Short
26/01/2015
104,68 Perf. abs. euro Long/Short
25/01/2015
104,64 Perf. abs. euro Long/Short
24/01/2015
104,64 Perf. abs. euro Long/Short
23/01/2015
104,64 Perf. abs. euro Long/Short
22/01/2015
103,87 Perf. abs. euro Long/Short
21/01/2015
103,61 Perf. abs. euro Long/Short
20/01/2015
103,53 Perf. abs. euro Long/Short
19/01/2015
103,35 Perf. abs. euro Long/Short
18/01/2015
103,38 Perf. abs. euro Long/Short
17/01/2015
103,38 Perf. abs. euro Long/Short
16/01/2015
103,38 Perf. abs. euro Long/Short
15/01/2015
103,04 Perf. abs. euro Long/Short
14/01/2015
102,77 Perf. abs. euro Long/Short
13/01/2015
102,88 Perf. abs. euro Long/Short
12/01/2015
102,69 Perf. abs. euro Long/Short
11/01/2015
102,69 Perf. abs. euro Long/Short
10/01/2015
102,69 Perf. abs. euro Long/Short
09/01/2015
102,69 Perf. abs. euro Long/Short
08/01/2015
102,63 Perf. abs. euro Long/Short
07/01/2015
102,31 Perf. abs. euro Long/Short
06/01/2015
102,20 Perf. abs. euro Long/Short
05/01/2015
102,41 Perf. abs. euro Long/Short
04/01/2015
102,42 Perf. abs. euro Long/Short
03/01/2015
102,42 Perf. abs. euro Long/Short
02/01/2015
102,42 Perf. abs. euro Long/Short
01/01/2015
102,21 Perf. abs. euro Long/Short
31/12/2014
102,21 Perf. abs. euro Long/Short
30/12/2014
102,12 Perf. abs. euro Long/Short
29/12/2014
102,03 Perf. abs. euro Long/Short
28/12/2014
101,96 Perf. abs. euro Long/Short
27/12/2014
101,96 Perf. abs. euro Long/Short
26/12/2014
101,96 Perf. abs. euro Long/Short
25/12/2014
101,96 Perf. abs. euro Long/Short
24/12/2014
101,96 Perf. abs. euro Long/Short
23/12/2014
101,94 Perf. abs. euro Long/Short
22/12/2014
101,80 Perf. abs. euro Long/Short
21/12/2014
101,70 Perf. abs. euro Long/Short
20/12/2014
101,70 Perf. abs. euro Long/Short
19/12/2014
101,70 Perf. abs. euro Long/Short
18/12/2014
101,51 Perf. abs. euro Long/Short
17/12/2014
100,90 Perf. abs. euro Long/Short
16/12/2014
100,75 Perf. abs. euro Long/Short
15/12/2014
100,93 Perf. abs. euro Long/Short
14/12/2014
101,13 Perf. abs. euro Long/Short
13/12/2014
101,13 Perf. abs. euro Long/Short
12/12/2014
101,13 Perf. abs. euro Long/Short
11/12/2014
101,50 Perf. abs. euro Long/Short
10/12/2014
101,61 Perf. abs. euro Long/Short
09/12/2014
101,69 Perf. abs. euro Long/Short
08/12/2014
102,21 Perf. abs. euro Long/Short
07/12/2014
102,16 Perf. abs. euro Long/Short
06/12/2014
102,16 Perf. abs. euro Long/Short
05/12/2014
102,16 Perf. abs. euro Long/Short
04/12/2014
101,90 Perf. abs. euro Long/Short
03/12/2014
101,86 Perf. abs. euro Long/Short
02/12/2014
101,66 Perf. abs. euro Long/Short
01/12/2014
101,55 Perf. abs. euro Long/Short
30/11/2014
101,64 Perf. abs. euro Long/Short
29/11/2014
101,64 Perf. abs. euro Long/Short
28/11/2014
101,64 Perf. abs. euro Long/Short
27/11/2014
101,52 Perf. abs. euro Long/Short
26/11/2014
101,44 Perf. abs. euro Long/Short
25/11/2014
101,43 Perf. abs. euro Long/Short
24/11/2014
101,38 Perf. abs. euro Long/Short
23/11/2014
101,28 Perf. abs. euro Long/Short
22/11/2014
101,28 Perf. abs. euro Long/Short
21/11/2014
101,28 Perf. abs. euro Long/Short
20/11/2014
100,90 Perf. abs. euro Long/Short
19/11/2014
100,89 Perf. abs. euro Long/Short
18/11/2014
100,86 Perf. abs. euro Long/Short
17/11/2014
100,77 Perf. abs. euro Long/Short
16/11/2014
100,82 Perf. abs. euro Long/Short
15/11/2014
100,82 Perf. abs. euro Long/Short
14/11/2014
100,82 Perf. abs. euro Long/Short
13/11/2014
100,84 Perf. abs. euro Long/Short
12/11/2014
100,76 Perf. abs. euro Long/Short
11/11/2014
100,91 Perf. abs. euro Long/Short
10/11/2014
100,83 Perf. abs. euro Long/Short
09/11/2014
100,90 Perf. abs. euro Long/Short
08/11/2014
100,90 Perf. abs. euro Long/Short
07/11/2014
100,90 Perf. abs. euro Long/Short
06/11/2014
100,79 Perf. abs. euro Long/Short
05/11/2014
100,81 Perf. abs. euro Long/Short
04/11/2014
100,68 Perf. abs. euro Long/Short
03/11/2014
100,74 Perf. abs. euro Long/Short
02/11/2014
100,69 Perf. abs. euro Long/Short
01/11/2014
100,69 Perf. abs. euro Long/Short
31/10/2014
100,69 Perf. abs. euro Long/Short
30/10/2014
100,27 Perf. abs. euro Long/Short
29/10/2014
100,04 Perf. abs. euro Long/Short
28/10/2014
100,06 Perf. abs. euro Long/Short
27/10/2014
99,93 Perf. abs. euro Long/Short
26/10/2014
100,05 Perf. abs. euro Long/Short
25/10/2014
100,05 Perf. abs. euro Long/Short
24/10/2014
100,05 Perf. abs. euro Long/Short
23/10/2014
99,80 Perf. abs. euro Long/Short
22/10/2014
99,64 Perf. abs. euro Long/Short
21/10/2014
99,43 Perf. abs. euro Long/Short
20/10/2014
99,00 Perf. abs. euro Long/Short
19/10/2014
98,89 Perf. abs. euro Long/Short
18/10/2014
98,89 Perf. abs. euro Long/Short
17/10/2014
98,89 Perf. abs. euro Long/Short
16/10/2014
98,60 Perf. abs. euro Long/Short
15/10/2014
98,87 Perf. abs. euro Long/Short
14/10/2014
99,32 Perf. abs. euro Long/Short
13/10/2014
99,35 Perf. abs. euro Long/Short
12/10/2014
99,57 Perf. abs. euro Long/Short
11/10/2014
99,58 Perf. abs. euro Long/Short
10/10/2014
99,58 Perf. abs. euro Long/Short
09/10/2014
99,91 Perf. abs. euro Long/Short
08/10/2014
100,26 Perf. abs. euro Long/Short
07/10/2014
100,48 Perf. abs. euro Long/Short
06/10/2014
100,79 Perf. abs. euro Long/Short
05/10/2014
100,75 Perf. abs. euro Long/Short
04/10/2014
100,75 Perf. abs. euro Long/Short
03/10/2014
100,75 Perf. abs. euro Long/Short
02/10/2014
100,62 Perf. abs. euro Long/Short
01/10/2014
100,94 Perf. abs. euro Long/Short
30/09/2014
101,03 Perf. abs. euro Long/Short
29/09/2014
100,90 Perf. abs. euro Long/Short
28/09/2014
100,95 Perf. abs. euro Long/Short
27/09/2014
100,95 Perf. abs. euro Long/Short
26/09/2014
100,95 Perf. abs. euro Long/Short
25/09/2014
100,97 Perf. abs. euro Long/Short
24/09/2014
100,91 Perf. abs. euro Long/Short
23/09/2014
100,81 Perf. abs. euro Long/Short
22/09/2014
101,02 Perf. abs. euro Long/Short
21/09/2014
101,13 Perf. abs. euro Long/Short
20/09/2014
101,13 Perf. abs. euro Long/Short
19/09/2014
101,13 Perf. abs. euro Long/Short
18/09/2014
101,08 Perf. abs. euro Long/Short
17/09/2014
100,85 Perf. abs. euro Long/Short
16/09/2014
100,75 Perf. abs. euro Long/Short
15/09/2014
100,87 Perf. abs. euro Long/Short
14/09/2014
100,96 Perf. abs. euro Long/Short
13/09/2014
100,96 Perf. abs. euro Long/Short
12/09/2014
100,96 Perf. abs. euro Long/Short
11/09/2014
100,98 Perf. abs. euro Long/Short
10/09/2014
100,96 Perf. abs. euro Long/Short
09/09/2014
101,00 Perf. abs. euro Long/Short
08/09/2014
101,04 Perf. abs. euro Long/Short
07/09/2014
101,06 Perf. abs. euro Long/Short
06/09/2014
101,06 Perf. abs. euro Long/Short
05/09/2014
101,06 Perf. abs. euro Long/Short
04/09/2014
100,95 Perf. abs. euro Long/Short
03/09/2014
100,71 Perf. abs. euro Long/Short
02/09/2014
100,66 Perf. abs. euro Long/Short
01/09/2014
100,61 Perf. abs. euro Long/Short
31/08/2014
100,57 Perf. abs. euro Long/Short
30/08/2014
100,57 Perf. abs. euro Long/Short
29/08/2014
100,57 Perf. abs. euro Long/Short
28/08/2014
100,45 Perf. abs. euro Long/Short
27/08/2014
100,58 Perf. abs. euro Long/Short
26/08/2014
100,47 Perf. abs. euro Long/Short
25/08/2014
100,36 Perf. abs. euro Long/Short
24/08/2014
100,25 Perf. abs. euro Long/Short
23/08/2014
100,25 Perf. abs. euro Long/Short
22/08/2014
100,25 Perf. abs. euro Long/Short
21/08/2014
100,08 Perf. abs. euro Long/Short
20/08/2014
99,93 Perf. abs. euro Long/Short
19/08/2014
99,84 Perf. abs. euro Long/Short
18/08/2014
99,65 Perf. abs. euro Long/Short
17/08/2014
99,45 Perf. abs. euro Long/Short
16/08/2014
99,45 Perf. abs. euro Long/Short
15/08/2014
99,45 Perf. abs. euro Long/Short
14/08/2014
99,43 Perf. abs. euro Long/Short
13/08/2014
99,32 Perf. abs. euro Long/Short
12/08/2014
99,28 Perf. abs. euro Long/Short
11/08/2014
99,25 Perf. abs. euro Long/Short
10/08/2014
99,03 Perf. abs. euro Long/Short
09/08/2014
99,03 Perf. abs. euro Long/Short
08/08/2014
99,03 Perf. abs. euro Long/Short
07/08/2014
99,36 Perf. abs. euro Long/Short
06/08/2014
99,55 Perf. abs. euro Long/Short
05/08/2014
99,76 Perf. abs. euro Long/Short
04/08/2014
99,81 Perf. abs. euro Long/Short
03/08/2014
99,79 Perf. abs. euro Long/Short
02/08/2014
99,79 Perf. abs. euro Long/Short
01/08/2014
99,79 Perf. abs. euro Long/Short
31/07/2014
100,15 Perf. abs. euro Long/Short
30/07/2014
100,45 Perf. abs. euro Long/Short
29/07/2014
100,45 Perf. abs. euro Long/Short
28/07/2014
100,48 Perf. abs. euro Long/Short
27/07/2014
100,55 Perf. abs. euro Long/Short
26/07/2014
100,55 Perf. abs. euro Long/Short
25/07/2014
100,55 Perf. abs. euro Long/Short
24/07/2014
100,53 Perf. abs. euro Long/Short
23/07/2014
100,51 Perf. abs. euro Long/Short
22/07/2014
100,44 Perf. abs. euro Long/Short
21/07/2014
100,28 Perf. abs. euro Long/Short
20/07/2014
100,34 Perf. abs. euro Long/Short
19/07/2014
100,34 Perf. abs. euro Long/Short
18/07/2014
100,34 Perf. abs. euro Long/Short
17/07/2014
100,38 Perf. abs. euro Long/Short
16/07/2014
100,47 Perf. abs. euro Long/Short
15/07/2014
100,26 Perf. abs. euro Long/Short
14/07/2014
100,24 Perf. abs. euro Long/Short
13/07/2014
100,19 Perf. abs. euro Long/Short
12/07/2014
100,19 Perf. abs. euro Long/Short
11/07/2014
100,19 Perf. abs. euro Long/Short
10/07/2014
100,26 Perf. abs. euro Long/Short
09/07/2014
100,42 Perf. abs. euro Long/Short
08/07/2014
100,54 Perf. abs. euro Long/Short
07/07/2014
100,84 Perf. abs. euro Long/Short
06/07/2014
100,96 Perf. abs. euro Long/Short
05/07/2014
100,96 Perf. abs. euro Long/Short
04/07/2014
100,96 Perf. abs. euro Long/Short
03/07/2014
100,89 Perf. abs. euro Long/Short
02/07/2014
100,70 Perf. abs. euro Long/Short
01/07/2014
100,59 Perf. abs. euro Long/Short
30/06/2014
100,44 Perf. abs. euro Long/Short
29/06/2014
100,49 Perf. abs. euro Long/Short
28/06/2014
100,49 Perf. abs. euro Long/Short
27/06/2014
100,49 Perf. abs. euro Long/Short
26/06/2014
100,50 Perf. abs. euro Long/Short
25/06/2014
100,41 Perf. abs. euro Long/Short
24/06/2014
100,51 Perf. abs. euro Long/Short
23/06/2014
100,72 Perf. abs. euro Long/Short
22/06/2014
100,79 Perf. abs. euro Long/Short
21/06/2014
100,79 Perf. abs. euro Long/Short
20/06/2014
100,79 Perf. abs. euro Long/Short
19/06/2014
100,74 Perf. abs. euro Long/Short
18/06/2014
100,76 Perf. abs. euro Long/Short
17/06/2014
100,74 Perf. abs. euro Long/Short
16/06/2014
100,72 Perf. abs. euro Long/Short
15/06/2014
100,82 Perf. abs. euro Long/Short
14/06/2014
100,82 Perf. abs. euro Long/Short
13/06/2014
100,82 Perf. abs. euro Long/Short
12/06/2014
100,96 Perf. abs. euro Long/Short
11/06/2014
100,95 Perf. abs. euro Long/Short
10/06/2014
101,05 Perf. abs. euro Long/Short
09/06/2014
100,96 Perf. abs. euro Long/Short
08/06/2014
100,92 Perf. abs. euro Long/Short
07/06/2014
100,92 Perf. abs. euro Long/Short
06/06/2014
100,92 Perf. abs. euro Long/Short
05/06/2014
100,72 Perf. abs. euro Long/Short
04/06/2014
100,58 Perf. abs. euro Long/Short
03/06/2014
100,51 Perf. abs. euro Long/Short
02/06/2014
100,62 Perf. abs. euro Long/Short
01/06/2014
100,55 Perf. abs. euro Long/Short
31/05/2014
100,55 Perf. abs. euro Long/Short
30/05/2014
100,55 Perf. abs. euro Long/Short
29/05/2014
100,39 Perf. abs. euro Long/Short
28/05/2014
100,37 Perf. abs. euro Long/Short
27/05/2014
100,23 Perf. abs. euro Long/Short
26/05/2014
100,09 Perf. abs. euro Long/Short
25/05/2014
99,99 Perf. abs. euro Long/Short
24/05/2014
99,99 Perf. abs. euro Long/Short
23/05/2014
99,99 Perf. abs. euro Long/Short
22/05/2014
99,75 Perf. abs. euro Long/Short
21/05/2014
99,61 Perf. abs. euro Long/Short
20/05/2014
99,48 Perf. abs. euro Long/Short
19/05/2014
99,44 Perf. abs. euro Long/Short
18/05/2014
99,44 Perf. abs. euro Long/Short
17/05/2014
99,44 Perf. abs. euro Long/Short
16/05/2014
99,44 Perf. abs. euro Long/Short
15/05/2014
99,73 Perf. abs. euro Long/Short
14/05/2014
99,95 Perf. abs. euro Long/Short
13/05/2014
100,02 Perf. abs. euro Long/Short
12/05/2014
99,91 Perf. abs. euro Long/Short
11/05/2014
99,74 Perf. abs. euro Long/Short
10/05/2014
99,74 Perf. abs. euro Long/Short
09/05/2014
99,74 Perf. abs. euro Long/Short
08/05/2014
99,64 Perf. abs. euro Long/Short
07/05/2014
99,64 Perf. abs. euro Long/Short
06/05/2014
99,69 Perf. abs. euro Long/Short
05/05/2014
99,83 Perf. abs. euro Long/Short
04/05/2014
99,89 Perf. abs. euro Long/Short
03/05/2014
99,89 Perf. abs. euro Long/Short
02/05/2014
99,89 Perf. abs. euro Long/Short
01/05/2014
99,76 Perf. abs. euro Long/Short
30/04/2014
99,73 Perf. abs. euro Long/Short
29/04/2014
99,72 Perf. abs. euro Long/Short
28/04/2014
99,59 Perf. abs. euro Long/Short
27/04/2014
99,75 Perf. abs. euro Long/Short
26/04/2014
99,75 Perf. abs. euro Long/Short
25/04/2014
99,75 Perf. abs. euro Long/Short
24/04/2014
99,93 Perf. abs. euro Long/Short
23/04/2014
99,88 Perf. abs. euro Long/Short
22/04/2014
99,92 Perf. abs. euro Long/Short
21/04/2014
99,59 Perf. abs. euro Long/Short
20/04/2014
99,57 Perf. abs. euro Long/Short
19/04/2014
99,57 Perf. abs. euro Long/Short
18/04/2014
99,57 Perf. abs. euro Long/Short
17/04/2014
99,57 Perf. abs. euro Long/Short
16/04/2014
99,43 Perf. abs. euro Long/Short
15/04/2014
99,19 Perf. abs. euro Long/Short
14/04/2014
99,36 Perf. abs. euro Long/Short
13/04/2014
99,59 Perf. abs. euro Long/Short
12/04/2014
99,59 Perf. abs. euro Long/Short
11/04/2014
99,59 Perf. abs. euro Long/Short
10/04/2014
100,10 Perf. abs. euro Long/Short
09/04/2014
100,27 Perf. abs. euro Long/Short
08/04/2014
100,10 Perf. abs. euro Long/Short
07/04/2014
100,38 Perf. abs. euro Long/Short
06/04/2014
100,72 Perf. abs. euro Long/Short
05/04/2014
100,72 Perf. abs. euro Long/Short
04/04/2014
100,72 Perf. abs. euro Long/Short
03/04/2014
100,65 Perf. abs. euro Long/Short
02/04/2014
100,67 Perf. abs. euro Long/Short
01/04/2014
100,63 Perf. abs. euro Long/Short
31/03/2014
100,35 Perf. abs. euro Long/Short
30/03/2014
100,21 Perf. abs. euro Long/Short
29/03/2014
100,21 Perf. abs. euro Long/Short
28/03/2014
100,21 Perf. abs. euro Long/Short
27/03/2014
100,15 Perf. abs. euro Long/Short
26/03/2014
100,16 Perf. abs. euro Long/Short
25/03/2014
100,05 Perf. abs. euro Long/Short
24/03/2014
100,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/03/2017
109,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/03/2017
110,04 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/03/2017
109,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/03/2017
109,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/03/2017
110,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/03/2017
110,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/03/2017
110,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/03/2017
110,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/03/2017
110,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/03/2017
110,25 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/03/2017
110,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/03/2017
109,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/03/2017
110,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/03/2017
110,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/03/2017
110,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/03/2017
110,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/03/2017
110,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/03/2017
110,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/03/2017
110,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/03/2017
110,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/03/2017
110,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/03/2017
110,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/03/2017
111,06 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/03/2017
111,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/02/2017
110,94 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/02/2017
110,78 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/02/2017
110,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/02/2017
110,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/02/2017
110,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/02/2017
110,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/02/2017
110,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/02/2017
110,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/02/2017
110,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/02/2017
110,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/02/2017
110,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/02/2017
110,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/02/2017
110,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/02/2017
110,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/02/2017
110,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/02/2017
110,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/02/2017
110,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/02/2017
110,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/02/2017
110,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/02/2017
110,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/02/2017
110,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/02/2017
110,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/02/2017
110,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/02/2017
110,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/02/2017
110,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/02/2017
110,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/02/2017
109,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/02/2017
110,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/01/2017
110,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/01/2017
110,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/01/2017
110,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/01/2017
110,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/01/2017
110,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/01/2017
110,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/01/2017
109,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/01/2017
109,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/01/2017
109,25 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/01/2017
109,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/01/2017
109,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/01/2017
109,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/01/2017
109,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/01/2017
109,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/01/2017
109,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/01/2017
109,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/01/2017
109,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/01/2017
109,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/01/2017
109,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/01/2017
109,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/01/2017
109,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/01/2017
109,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/01/2017
109,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/01/2017
109,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/01/2017
109,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/01/2017
109,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/01/2017
109,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/01/2017
109,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/01/2017
109,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/01/2017
108,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/01/2017
108,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/12/2016
108,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/12/2016
108,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/12/2016
109,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/12/2016
109,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/12/2016
109,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/12/2016
109,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/12/2016
109,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/12/2016
109,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/12/2016
109,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/12/2016
109,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/12/2016
109,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/12/2016
109,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/12/2016
109,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/12/2016
108,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/12/2016
108,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/12/2016
108,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/12/2016
109,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/12/2016
108,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/12/2016
108,80 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/12/2016
108,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/12/2016
109,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/12/2016
109,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/12/2016
109,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/12/2016
107,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/12/2016
107,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/12/2016
107,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/12/2016
107,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/12/2016
108,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/12/2016
108,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/12/2016
108,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/12/2016
108,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/11/2016
108,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/11/2016
109,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/11/2016
108,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/11/2016
109,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/11/2016
109,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/11/2016
109,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/11/2016
109,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/11/2016
109,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/11/2016
109,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/11/2016
109,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/11/2016
109,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/11/2016
109,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/11/2016
109,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/11/2016
108,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/11/2016
108,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/11/2016
108,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/11/2016
108,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/11/2016
108,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/11/2016
108,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/11/2016
108,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/11/2016
108,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/11/2016
108,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/11/2016
108,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/11/2016
108,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/11/2016
108,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/11/2016
108,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/11/2016
108,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/11/2016
107,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/11/2016
107,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/11/2016
107,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/10/2016
107,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/10/2016
107,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/10/2016
107,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/10/2016
107,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/10/2016
107,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/10/2016
107,48 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/10/2016
107,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/10/2016
108,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/10/2016
108,04 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/10/2016
108,04 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/10/2016
108,04 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/10/2016
107,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/10/2016
107,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/10/2016
107,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/10/2016
107,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/10/2016
107,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/10/2016
107,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/10/2016
107,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/10/2016
107,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/10/2016
107,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/10/2016
107,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/10/2016
107,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/10/2016
107,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/10/2016
107,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/10/2016
107,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/10/2016
107,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/10/2016
106,94 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/10/2016
107,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/10/2016
107,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/10/2016
107,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/10/2016
107,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/09/2016
107,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/09/2016
107,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/09/2016
107,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/09/2016
107,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/09/2016
107,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/09/2016
107,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/09/2016
107,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/09/2016
107,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/09/2016
107,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/09/2016
107,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/09/2016
106,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/09/2016
106,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/09/2016
106,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/09/2016
106,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/09/2016
106,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/09/2016
106,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/09/2016
106,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/09/2016
106,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/09/2016
106,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/09/2016
106,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/09/2016
106,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/09/2016
106,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/09/2016
106,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/09/2016
106,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/09/2016
106,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/09/2016
106,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/09/2016
106,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/09/2016
106,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/09/2016
106,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/09/2016
106,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/08/2016
106,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/08/2016
106,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/08/2016
106,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/08/2016
106,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/08/2016
106,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/08/2016
106,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/08/2016
107,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/08/2016
107,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/08/2016
107,27 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/08/2016
107,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/08/2016
107,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/08/2016
107,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/08/2016
107,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/08/2016
107,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/08/2016
107,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/08/2016
107,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/08/2016
107,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/08/2016
107,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/08/2016
107,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/08/2016
107,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/08/2016
107,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/08/2016
107,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/08/2016
107,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/08/2016
107,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/08/2016
107,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/08/2016
107,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/08/2016
107,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/08/2016
107,88 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/08/2016
107,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/08/2016
108,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/08/2016
107,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/07/2016
107,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/07/2016
107,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/07/2016
107,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/07/2016
107,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/07/2016
106,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/07/2016
107,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/07/2016
107,33 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/07/2016
107,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/07/2016
107,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/07/2016
107,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/07/2016
107,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/07/2016
106,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/07/2016
106,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/07/2016
107,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/07/2016
106,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/07/2016
106,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/07/2016
106,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/07/2016
106,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/07/2016
106,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/07/2016
106,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/07/2016
107,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/07/2016
107,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/07/2016
107,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/07/2016
107,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/07/2016
107,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/07/2016
107,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/07/2016
107,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/07/2016
107,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/07/2016
107,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/07/2016
107,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/07/2016
107,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/06/2016
107,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/06/2016
107,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/06/2016
107,27 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/06/2016
108,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/06/2016
107,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/06/2016
107,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/06/2016
107,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/06/2016
107,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/06/2016
107,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/06/2016
107,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/06/2016
107,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/06/2016
107,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/06/2016
107,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/06/2016
107,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/06/2016
108,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/06/2016
107,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/06/2016
107,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/06/2016
107,27 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/06/2016
107,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/06/2016
107,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/06/2016
107,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/06/2016
107,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/06/2016
107,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/06/2016
106,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/06/2016
106,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/06/2016
106,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/06/2016
106,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/06/2016
106,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/06/2016
106,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/06/2016
106,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/05/2016
106,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/05/2016
106,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/05/2016
106,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/05/2016
106,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/05/2016
106,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/05/2016
106,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/05/2016
106,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/05/2016
106,27 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/05/2016
105,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/05/2016
105,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/05/2016
105,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/05/2016
105,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/05/2016
105,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/05/2016
105,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/05/2016
105,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/05/2016
106,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/05/2016
106,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/05/2016
106,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/05/2016
106,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/05/2016
106,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/05/2016
106,15 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/05/2016
106,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/05/2016
106,38 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/05/2016
106,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/05/2016
106,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/05/2016
106,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/05/2016
106,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/05/2016
106,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/05/2016
107,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/05/2016
107,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/05/2016
107,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/04/2016
107,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/04/2016
107,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/04/2016
107,15 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/04/2016
106,98 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/04/2016
107,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/04/2016
107,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/04/2016
107,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/04/2016
107,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/04/2016
107,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/04/2016
107,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/04/2016
107,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/04/2016
108,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/04/2016
108,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/04/2016
108,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/04/2016
108,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/04/2016
108,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/04/2016
108,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/04/2016
108,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/04/2016
108,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/04/2016
108,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/04/2016
108,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/04/2016
108,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/04/2016
108,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/04/2016
108,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/04/2016
108,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/04/2016
108,74 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/04/2016
108,48 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/04/2016
108,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/04/2016
108,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/04/2016
108,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/03/2016
108,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/03/2016
108,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/03/2016
108,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/03/2016
108,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/03/2016
108,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/03/2016
108,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/03/2016
108,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/03/2016
108,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/03/2016
108,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/03/2016
108,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/03/2016
108,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/03/2016
108,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/03/2016
108,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/03/2016
108,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/03/2016
107,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/03/2016
107,78 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/03/2016
107,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/03/2016
107,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/03/2016
107,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/03/2016
107,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/03/2016
107,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/03/2016
107,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/03/2016
107,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/03/2016
107,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/03/2016
107,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/03/2016
108,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/03/2016
108,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/03/2016
108,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/03/2016
109,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/03/2016
109,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/03/2016
108,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/02/2016
108,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/02/2016
107,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/02/2016
107,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/02/2016
107,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/02/2016
107,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/02/2016
107,88 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/02/2016
107,74 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/02/2016
107,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/02/2016
106,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/02/2016
106,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/02/2016
106,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/02/2016
106,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/02/2016
106,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/02/2016
106,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/02/2016
107,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/02/2016
107,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/02/2016
107,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/02/2016
107,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/02/2016
106,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/02/2016
107,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/02/2016
107,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/02/2016
106,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/02/2016
106,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/02/2016
106,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/02/2016
106,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/02/2016
107,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/02/2016
107,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/02/2016
107,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/02/2016
108,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/01/2016
107,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/01/2016
107,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/01/2016
107,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/01/2016
108,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/01/2016
107,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/01/2016
108,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/01/2016
109,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/01/2016
109,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/01/2016
109,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/01/2016
109,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/01/2016
109,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/01/2016
109,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/01/2016
109,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/01/2016
109,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/01/2016
109,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/01/2016
109,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/01/2016
109,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/01/2016
110,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/01/2016
110,20 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/01/2016
112,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/01/2016
111,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/01/2016
111,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/01/2016
111,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/01/2016
111,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/01/2016
111,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/01/2016
112,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/01/2016
112,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/01/2016
112,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/01/2016
113,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/01/2016
113,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/01/2016
113,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/12/2015
113,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/12/2015
113,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/12/2015
113,47 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/12/2015
113,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/12/2015
113,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/12/2015
113,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/12/2015
113,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/12/2015
113,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/12/2015
113,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/12/2015
113,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/12/2015
113,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/12/2015
113,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/12/2015
113,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/12/2015
113,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/12/2015
114,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/12/2015
113,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/12/2015
113,48 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/12/2015
113,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/12/2015
113,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/12/2015
113,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/12/2015
113,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/12/2015
113,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/12/2015
113,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/12/2015
113,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/12/2015
113,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/12/2015
113,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/12/2015
113,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/12/2015
113,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/12/2015
113,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/12/2015
113,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/12/2015
113,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/11/2015
112,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/11/2015
113,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/11/2015
113,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/11/2015
113,19 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/11/2015
113,88 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/11/2015
113,88 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/11/2015
113,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/11/2015
113,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/11/2015
113,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/11/2015
113,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/11/2015
113,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/11/2015
113,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/11/2015
113,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/11/2015
113,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/11/2015
113,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/11/2015
113,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/11/2015
113,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/11/2015
113,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/11/2015
113,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/11/2015
114,06 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/11/2015
114,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/11/2015
113,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/11/2015
113,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/11/2015
113,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/11/2015
113,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/11/2015
113,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/11/2015
113,74 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/11/2015
112,94 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/11/2015
112,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/11/2015
112,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/10/2015
112,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/10/2015
112,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/10/2015
113,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/10/2015
113,06 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/10/2015
113,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/10/2015
113,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/10/2015
114,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/10/2015
114,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/10/2015
114,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/10/2015
112,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/10/2015
113,06 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/10/2015
113,49 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/10/2015
113,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/10/2015
113,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/10/2015
113,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/10/2015
113,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/10/2015
112,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/10/2015
112,25 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/10/2015
112,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/10/2015
111,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/10/2015
111,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/10/2015
111,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/10/2015
111,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/10/2015
111,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/10/2015
112,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/10/2015
111,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/10/2015
111,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/10/2015
112,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/10/2015
112,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/10/2015
112,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/10/2015
112,23 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/09/2015
111,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/09/2015
111,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/09/2015
110,98 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/09/2015
112,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/09/2015
112,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/09/2015
112,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/09/2015
112,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/09/2015
112,80 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/09/2015
113,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/09/2015
112,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/09/2015
112,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/09/2015
112,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/09/2015
112,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/09/2015
112,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/09/2015
112,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/09/2015
112,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/09/2015
111,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/09/2015
111,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/09/2015
111,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/09/2015
111,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/09/2015
112,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/09/2015
112,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/09/2015
112,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/09/2015
112,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/09/2015
112,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/09/2015
112,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/09/2015
112,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/09/2015
112,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/09/2015
112,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/09/2015
112,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/08/2015
112,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/08/2015
113,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/08/2015
113,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/08/2015
113,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/08/2015
113,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/08/2015
113,38 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/08/2015
111,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/08/2015
112,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/08/2015
113,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/08/2015
113,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/08/2015
113,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/08/2015
114,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/08/2015
115,08 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/08/2015
114,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/08/2015
114,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/08/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/08/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/08/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/08/2015
114,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/08/2015
113,78 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/08/2015
113,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/08/2015
114,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/08/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/08/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/08/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/08/2015
115,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/08/2015
116,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/08/2015
116,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/08/2015
117,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/08/2015
117,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/08/2015
117,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/07/2015
117,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/07/2015
117,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/07/2015
117,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/07/2015
116,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/07/2015
117,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/07/2015
118,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/07/2015
118,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/07/2015
118,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/07/2015
118,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/07/2015
119,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/07/2015
119,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/07/2015
119,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/07/2015
119,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/07/2015
119,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/07/2015
119,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/07/2015
119,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/07/2015
118,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/07/2015
118,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/07/2015
117,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/07/2015
117,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/07/2015
117,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/07/2015
117,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/07/2015
117,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/07/2015
117,47 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/07/2015
118,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/07/2015
118,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/07/2015
117,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/07/2015
117,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/07/2015
117,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/07/2015
117,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/07/2015
118,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/06/2015
118,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/06/2015
118,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/06/2015
118,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/06/2015
118,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/06/2015
118,85 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/06/2015
118,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/06/2015
118,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/06/2015
119,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/06/2015
119,21 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/06/2015
118,98 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/06/2015
118,98 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/06/2015
118,98 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/06/2015
118,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/06/2015
118,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/06/2015
118,27 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/06/2015
117,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/06/2015
118,08 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/06/2015
118,08 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/06/2015
118,08 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/06/2015
117,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/06/2015
117,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/06/2015
117,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/06/2015
117,47 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/06/2015
117,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/06/2015
117,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/06/2015
117,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/06/2015
116,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/06/2015
118,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/06/2015
118,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/06/2015
119,35 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/05/2015
119,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/05/2015
119,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/05/2015
119,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/05/2015
119,20 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/05/2015
119,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/05/2015
118,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/05/2015
117,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/05/2015
117,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/05/2015
117,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/05/2015
117,99 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/05/2015
117,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/05/2015
117,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/05/2015
117,35 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/05/2015
116,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/05/2015
116,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/05/2015
116,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/05/2015
116,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/05/2015
116,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/05/2015
116,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/05/2015
117,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/05/2015
117,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/05/2015
117,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/05/2015
117,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/05/2015
117,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/05/2015
117,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/05/2015
116,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/05/2015
116,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/05/2015
116,25 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/05/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/05/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/05/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/04/2015
115,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/04/2015
115,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/04/2015
115,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/04/2015
117,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/04/2015
117,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/04/2015
117,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/04/2015
117,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/04/2015
116,94 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/04/2015
117,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/04/2015
118,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/04/2015
117,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/04/2015
117,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/04/2015
117,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/04/2015
117,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/04/2015
117,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/04/2015
117,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/04/2015
117,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/04/2015
117,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/04/2015
117,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/04/2015
117,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/04/2015
117,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/04/2015
116,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/04/2015
116,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/04/2015
116,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/04/2015
116,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/04/2015
116,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/04/2015
116,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/04/2015
116,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/04/2015
116,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/04/2015
116,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/03/2015
115,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/03/2015
116,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/03/2015
115,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/03/2015
115,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/03/2015
115,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/03/2015
115,06 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/03/2015
114,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/03/2015
115,74 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/03/2015
115,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/03/2015
115,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/03/2015
115,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/03/2015
115,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/03/2015
114,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/03/2015
114,48 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/03/2015
114,20 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/03/2015
114,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/03/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/03/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/03/2015
113,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/03/2015
114,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/03/2015
113,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/03/2015
112,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/03/2015
113,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/03/2015
113,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/03/2015
113,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/03/2015
113,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/03/2015
113,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/03/2015
113,47 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/03/2015
113,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/03/2015
113,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/03/2015
113,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/02/2015
113,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/02/2015
113,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/02/2015
112,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/02/2015
112,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/02/2015
112,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/02/2015
113,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/02/2015
113,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/02/2015
113,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/02/2015
113,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/02/2015
111,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/02/2015
112,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/02/2015
113,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/02/2015
114,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/02/2015
114,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/02/2015
114,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/02/2015
114,36 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/02/2015
114,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/02/2015
115,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/02/2015
115,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/02/2015
115,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/02/2015
114,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/02/2015
114,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/02/2015
114,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/02/2015
114,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/02/2015
114,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/02/2015
114,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/02/2015
115,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/02/2015
115,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/01/2015
115,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/01/2015
115,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/01/2015
116,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/01/2015
118,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/01/2015
119,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/01/2015
121,49 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/01/2015
124,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/01/2015
124,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/01/2015
124,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/01/2015
122,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/01/2015
121,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/01/2015
120,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/01/2015
119,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/01/2015
119,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/01/2015
119,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/01/2015
119,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/01/2015
117,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/01/2015
100,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/01/2015
100,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/01/2015
100,97 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/01/2015
101,23 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/01/2015
101,23 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/01/2015
101,23 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/01/2015
101,17 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/01/2015
100,96 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/01/2015
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/01/2015
100,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/01/2015
100,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/01/2015
100,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/01/2015
100,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/01/2015
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/12/2014
101,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/12/2014
101,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/12/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/12/2014
100,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/12/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/12/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/12/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/12/2014
100,42 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/12/2014
100,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/12/2014
100,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/12/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/12/2014
100,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/12/2014
100,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/12/2014
100,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/12/2014
100,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/12/2014
100,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/12/2014
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/12/2014
100,80 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/12/2014
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/12/2014
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/12/2014
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/12/2014
100,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/12/2014
100,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/12/2014
100,78 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/12/2014
101,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/11/2014
101,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/11/2014
101,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/11/2014
101,03 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/11/2014
100,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/11/2014
100,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/11/2014
100,80 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/11/2014
100,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/11/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/11/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/11/2014
100,92 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/11/2014
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/11/2014
100,81 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/11/2014
100,75 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/11/2014
100,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/11/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/11/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/11/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/11/2014
100,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/11/2014
100,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/11/2014
100,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/11/2014
100,43 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/11/2014
100,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/11/2014
100,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/11/2014
100,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/11/2014
100,29 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/11/2014
100,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/11/2014
100,20 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/11/2014
100,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/11/2014
100,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/11/2014
100,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/10/2014
100,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/10/2014
100,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/10/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/10/2014
99,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/10/2014
99,84 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/10/2014
99,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/10/2014
99,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/10/2014
99,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/10/2014
99,78 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/10/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/10/2014
99,77 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/10/2014
99,48 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/10/2014
99,33 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/10/2014
99,33 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/10/2014
99,33 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/10/2014
99,18 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/10/2014
99,35 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/10/2014
99,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/10/2014
99,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/10/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/10/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/10/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/10/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/10/2014
100,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/10/2014
100,16 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/10/2014
100,25 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/10/2014
100,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/10/2014
100,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/10/2014
100,63 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/10/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/10/2014
100,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/09/2014
101,11 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/09/2014
100,98 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/09/2014
100,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/09/2014
100,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/09/2014
100,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/09/2014
100,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/09/2014
101,12 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/09/2014
100,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/09/2014
101,06 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/09/2014
101,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/09/2014
101,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/09/2014
101,40 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/09/2014
101,05 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/09/2014
100,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/09/2014
100,86 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/09/2014
100,49 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/09/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/09/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/09/2014
100,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/09/2014
100,61 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/09/2014
100,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/09/2014
100,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/09/2014
100,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/09/2014
100,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/09/2014
100,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/09/2014
100,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/09/2014
100,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/09/2014
100,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/09/2014
100,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/09/2014
101,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/08/2014
101,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/08/2014
101,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/08/2014
101,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/08/2014
100,88 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/08/2014
100,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/08/2014
100,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/08/2014
100,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/08/2014
100,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/08/2014
100,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/08/2014
100,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/08/2014
100,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/08/2014
100,62 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/08/2014
100,64 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/08/2014
100,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/08/2014
100,15 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/08/2014
100,15 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/08/2014
100,15 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/08/2014
100,15 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/08/2014
99,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/08/2014
99,71 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/08/2014
99,68 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/08/2014
99,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/08/2014
99,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/08/2014
99,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/08/2014
99,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/08/2014
99,79 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/08/2014
99,47 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/08/2014
99,67 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/08/2014
99,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/08/2014
99,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/08/2014
99,44 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/07/2014
99,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/07/2014
100,07 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/07/2014
100,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/07/2014
100,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/07/2014
100,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/07/2014
100,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/07/2014
100,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/07/2014
100,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/07/2014
100,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/07/2014
100,89 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/07/2014
100,76 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/07/2014
100,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/07/2014
100,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/07/2014
100,82 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/07/2014
100,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/07/2014
100,66 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/07/2014
100,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/07/2014
100,28 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/07/2014
99,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/07/2014
99,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/07/2014
99,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/07/2014
99,80 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/07/2014
99,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/07/2014
99,57 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/07/2014
99,83 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/07/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/07/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/07/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/07/2014
100,09 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/07/2014
100,04 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/07/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/06/2014
99,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/06/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/06/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/06/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/06/2014
99,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/06/2014
99,47 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/06/2014
99,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/06/2014
99,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/06/2014
99,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/06/2014
99,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/06/2014
99,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/06/2014
99,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/06/2014
99,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/06/2014
99,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/06/2014
99,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/06/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/06/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/06/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/06/2014
99,87 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/06/2014
100,02 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/06/2014
99,95 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/06/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/06/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/06/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/06/2014
99,91 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/06/2014
99,78 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/06/2014
99,69 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/06/2014
99,72 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/06/2014
99,54 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/06/2014
99,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/05/2014
99,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/05/2014
99,56 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/05/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/05/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/05/2014
99,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/05/2014
99,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/05/2014
99,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/05/2014
99,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/05/2014
99,70 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/05/2014
99,60 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/05/2014
99,65 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/05/2014
99,34 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/05/2014
99,30 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/05/2014
99,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/05/2014
99,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/05/2014
99,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/05/2014
99,24 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/05/2014
99,73 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/05/2014
99,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/05/2014
99,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/05/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/05/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/05/2014
99,51 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/05/2014
99,58 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/05/2014
99,38 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/05/2014
99,59 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/05/2014
99,74 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/05/2014
99,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/05/2014
99,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/05/2014
99,55 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/05/2014
99,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/04/2014
99,14 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/04/2014
99,20 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/04/2014
99,10 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/04/2014
99,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/04/2014
99,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/04/2014
99,13 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/04/2014
99,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
23/04/2014
99,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
22/04/2014
99,22 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
21/04/2014
99,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
20/04/2014
99,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
19/04/2014
99,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
18/04/2014
99,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
17/04/2014
99,41 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
16/04/2014
99,46 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
15/04/2014
99,26 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
14/04/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
13/04/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
12/04/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
11/04/2014
99,39 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
10/04/2014
99,37 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
09/04/2014
99,53 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
08/04/2014
99,01 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
07/04/2014
99,00 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
06/04/2014
99,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
05/04/2014
99,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
04/04/2014
99,31 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
03/04/2014
99,52 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
02/04/2014
99,93 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
01/04/2014
99,90 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
31/03/2014
99,45 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
30/03/2014
99,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
29/03/2014
99,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
28/03/2014
99,32 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
27/03/2014
99,50 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
26/03/2014
99,27 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
25/03/2014
99,74 THREADNEEDLE AMERICAN ABS ALPHA AFH CHF
24/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE AMERICAN ABS ALPHA AFH CHF 9,893,1912,570,27
Perf. abs. euro Long/Short 6,792,213,920,60
EONIA + 2% 5,741,880,0283,73
Performances annuelles
 2016201520142013
THREADNEEDLE AMERICAN ABS ALPHA AFH CHF -4,1912,330,092,42
Perf. abs. euro Long/Short -1,995,113,268,81
EONIA + 2% 1,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 29 mars 2017
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