ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC - IE00B3XWWD07

Performance en base 100 du 26/04/2015 au 25/04/2018
 
ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
25/04/2018
105,29 EONIA + 2%
24/04/2018
105,28 EONIA + 2%
23/04/2018
105,28 EONIA + 2%
22/04/2018
105,27 EONIA + 2%
21/04/2018
105,27 EONIA + 2%
20/04/2018
105,26 EONIA + 2%
19/04/2018
105,26 EONIA + 2%
18/04/2018
105,26 EONIA + 2%
17/04/2018
105,25 EONIA + 2%
16/04/2018
105,25 EONIA + 2%
15/04/2018
105,24 EONIA + 2%
14/04/2018
105,24 EONIA + 2%
13/04/2018
105,23 EONIA + 2%
12/04/2018
105,23 EONIA + 2%
11/04/2018
105,22 EONIA + 2%
10/04/2018
105,22 EONIA + 2%
09/04/2018
105,21 EONIA + 2%
08/04/2018
105,21 EONIA + 2%
07/04/2018
105,20 EONIA + 2%
06/04/2018
105,20 EONIA + 2%
05/04/2018
105,19 EONIA + 2%
04/04/2018
105,19 EONIA + 2%
03/04/2018
105,18 EONIA + 2%
02/04/2018
105,18 EONIA + 2%
01/04/2018
105,17 EONIA + 2%
31/03/2018
105,17 EONIA + 2%
30/03/2018
105,17 EONIA + 2%
29/03/2018
105,16 EONIA + 2%
28/03/2018
105,16 EONIA + 2%
27/03/2018
105,15 EONIA + 2%
26/03/2018
105,15 EONIA + 2%
25/03/2018
105,14 EONIA + 2%
24/03/2018
105,14 EONIA + 2%
23/03/2018
105,13 EONIA + 2%
22/03/2018
105,13 EONIA + 2%
21/03/2018
105,12 EONIA + 2%
20/03/2018
105,12 EONIA + 2%
19/03/2018
105,11 EONIA + 2%
18/03/2018
105,11 EONIA + 2%
17/03/2018
105,10 EONIA + 2%
16/03/2018
105,10 EONIA + 2%
15/03/2018
105,09 EONIA + 2%
14/03/2018
105,09 EONIA + 2%
13/03/2018
105,08 EONIA + 2%
12/03/2018
105,08 EONIA + 2%
11/03/2018
105,08 EONIA + 2%
10/03/2018
105,07 EONIA + 2%
09/03/2018
105,07 EONIA + 2%
08/03/2018
105,06 EONIA + 2%
07/03/2018
105,06 EONIA + 2%
06/03/2018
105,05 EONIA + 2%
05/03/2018
105,05 EONIA + 2%
04/03/2018
105,04 EONIA + 2%
03/03/2018
105,04 EONIA + 2%
02/03/2018
105,03 EONIA + 2%
01/03/2018
105,03 EONIA + 2%
28/02/2018
105,02 EONIA + 2%
27/02/2018
105,02 EONIA + 2%
26/02/2018
105,01 EONIA + 2%
25/02/2018
105,01 EONIA + 2%
24/02/2018
105,00 EONIA + 2%
23/02/2018
105,00 EONIA + 2%
22/02/2018
104,99 EONIA + 2%
21/02/2018
104,99 EONIA + 2%
20/02/2018
104,99 EONIA + 2%
19/02/2018
104,98 EONIA + 2%
18/02/2018
104,98 EONIA + 2%
17/02/2018
104,97 EONIA + 2%
16/02/2018
104,97 EONIA + 2%
15/02/2018
104,96 EONIA + 2%
14/02/2018
104,96 EONIA + 2%
13/02/2018
104,95 EONIA + 2%
12/02/2018
104,95 EONIA + 2%
11/02/2018
104,94 EONIA + 2%
10/02/2018
104,94 EONIA + 2%
09/02/2018
104,93 EONIA + 2%
08/02/2018
104,93 EONIA + 2%
07/02/2018
104,92 EONIA + 2%
06/02/2018
104,92 EONIA + 2%
05/02/2018
104,91 EONIA + 2%
04/02/2018
104,91 EONIA + 2%
03/02/2018
104,90 EONIA + 2%
02/02/2018
104,90 EONIA + 2%
01/02/2018
104,90 EONIA + 2%
31/01/2018
104,89 EONIA + 2%
30/01/2018
104,89 EONIA + 2%
29/01/2018
104,88 EONIA + 2%
28/01/2018
104,88 EONIA + 2%
27/01/2018
104,87 EONIA + 2%
26/01/2018
104,87 EONIA + 2%
25/01/2018
104,86 EONIA + 2%
24/01/2018
104,86 EONIA + 2%
23/01/2018
104,85 EONIA + 2%
22/01/2018
104,85 EONIA + 2%
21/01/2018
104,84 EONIA + 2%
20/01/2018
104,84 EONIA + 2%
19/01/2018
104,83 EONIA + 2%
18/01/2018
104,83 EONIA + 2%
17/01/2018
104,82 EONIA + 2%
16/01/2018
104,82 EONIA + 2%
15/01/2018
104,81 EONIA + 2%
14/01/2018
104,81 EONIA + 2%
13/01/2018
104,81 EONIA + 2%
12/01/2018
104,80 EONIA + 2%
11/01/2018
104,80 EONIA + 2%
10/01/2018
104,79 EONIA + 2%
09/01/2018
104,79 EONIA + 2%
08/01/2018
104,78 EONIA + 2%
07/01/2018
104,78 EONIA + 2%
06/01/2018
104,77 EONIA + 2%
05/01/2018
104,77 EONIA + 2%
04/01/2018
104,76 EONIA + 2%
03/01/2018
104,76 EONIA + 2%
02/01/2018
104,75 EONIA + 2%
01/01/2018
104,75 EONIA + 2%
31/12/2017
104,74 EONIA + 2%
30/12/2017
104,74 EONIA + 2%
29/12/2017
104,73 EONIA + 2%
28/12/2017
104,73 EONIA + 2%
27/12/2017
104,72 EONIA + 2%
26/12/2017
104,72 EONIA + 2%
25/12/2017
104,72 EONIA + 2%
24/12/2017
104,71 EONIA + 2%
23/12/2017
104,71 EONIA + 2%
22/12/2017
104,70 EONIA + 2%
21/12/2017
104,70 EONIA + 2%
20/12/2017
104,69 EONIA + 2%
19/12/2017
104,69 EONIA + 2%
18/12/2017
104,68 EONIA + 2%
17/12/2017
104,68 EONIA + 2%
16/12/2017
104,67 EONIA + 2%
15/12/2017
104,67 EONIA + 2%
14/12/2017
104,66 EONIA + 2%
13/12/2017
104,66 EONIA + 2%
12/12/2017
104,65 EONIA + 2%
11/12/2017
104,65 EONIA + 2%
10/12/2017
104,64 EONIA + 2%
09/12/2017
104,64 EONIA + 2%
08/12/2017
104,63 EONIA + 2%
07/12/2017
104,63 EONIA + 2%
06/12/2017
104,62 EONIA + 2%
05/12/2017
104,62 EONIA + 2%
04/12/2017
104,62 EONIA + 2%
03/12/2017
104,61 EONIA + 2%
02/12/2017
104,61 EONIA + 2%
01/12/2017
104,60 EONIA + 2%
30/11/2017
104,60 EONIA + 2%
29/11/2017
104,59 EONIA + 2%
28/11/2017
104,59 EONIA + 2%
27/11/2017
104,58 EONIA + 2%
26/11/2017
104,58 EONIA + 2%
25/11/2017
104,57 EONIA + 2%
24/11/2017
104,57 EONIA + 2%
23/11/2017
104,56 EONIA + 2%
22/11/2017
104,56 EONIA + 2%
21/11/2017
104,55 EONIA + 2%
20/11/2017
104,55 EONIA + 2%
19/11/2017
104,54 EONIA + 2%
18/11/2017
104,54 EONIA + 2%
17/11/2017
104,53 EONIA + 2%
16/11/2017
104,53 EONIA + 2%
15/11/2017
104,52 EONIA + 2%
14/11/2017
104,52 EONIA + 2%
13/11/2017
104,51 EONIA + 2%
12/11/2017
104,51 EONIA + 2%
11/11/2017
104,51 EONIA + 2%
10/11/2017
104,50 EONIA + 2%
09/11/2017
104,50 EONIA + 2%
08/11/2017
104,49 EONIA + 2%
07/11/2017
104,49 EONIA + 2%
06/11/2017
104,48 EONIA + 2%
05/11/2017
104,48 EONIA + 2%
04/11/2017
104,47 EONIA + 2%
03/11/2017
104,47 EONIA + 2%
02/11/2017
104,46 EONIA + 2%
01/11/2017
104,46 EONIA + 2%
31/10/2017
104,45 EONIA + 2%
30/10/2017
104,45 EONIA + 2%
29/10/2017
104,44 EONIA + 2%
28/10/2017
104,44 EONIA + 2%
27/10/2017
104,43 EONIA + 2%
26/10/2017
104,43 EONIA + 2%
25/10/2017
104,42 EONIA + 2%
24/10/2017
104,42 EONIA + 2%
23/10/2017
104,42 EONIA + 2%
22/10/2017
104,41 EONIA + 2%
21/10/2017
104,41 EONIA + 2%
20/10/2017
104,40 EONIA + 2%
19/10/2017
104,40 EONIA + 2%
18/10/2017
104,39 EONIA + 2%
17/10/2017
104,39 EONIA + 2%
16/10/2017
104,38 EONIA + 2%
15/10/2017
104,38 EONIA + 2%
14/10/2017
104,37 EONIA + 2%
13/10/2017
104,37 EONIA + 2%
12/10/2017
104,36 EONIA + 2%
11/10/2017
104,36 EONIA + 2%
10/10/2017
104,35 EONIA + 2%
09/10/2017
104,35 EONIA + 2%
08/10/2017
104,34 EONIA + 2%
07/10/2017
104,34 EONIA + 2%
06/10/2017
104,34 EONIA + 2%
05/10/2017
104,33 EONIA + 2%
04/10/2017
104,33 EONIA + 2%
03/10/2017
104,32 EONIA + 2%
02/10/2017
104,32 EONIA + 2%
01/10/2017
104,31 EONIA + 2%
30/09/2017
104,31 EONIA + 2%
29/09/2017
104,30 EONIA + 2%
28/09/2017
104,30 EONIA + 2%
27/09/2017
104,29 EONIA + 2%
26/09/2017
104,29 EONIA + 2%
25/09/2017
104,28 EONIA + 2%
24/09/2017
104,28 EONIA + 2%
23/09/2017
104,27 EONIA + 2%
22/09/2017
104,27 EONIA + 2%
21/09/2017
104,26 EONIA + 2%
20/09/2017
104,26 EONIA + 2%
19/09/2017
104,25 EONIA + 2%
18/09/2017
104,25 EONIA + 2%
17/09/2017
104,25 EONIA + 2%
16/09/2017
104,24 EONIA + 2%
15/09/2017
104,24 EONIA + 2%
14/09/2017
104,23 EONIA + 2%
13/09/2017
104,23 EONIA + 2%
12/09/2017
104,22 EONIA + 2%
11/09/2017
104,22 EONIA + 2%
10/09/2017
104,21 EONIA + 2%
09/09/2017
104,21 EONIA + 2%
08/09/2017
104,20 EONIA + 2%
07/09/2017
104,20 EONIA + 2%
06/09/2017
104,19 EONIA + 2%
05/09/2017
104,19 EONIA + 2%
04/09/2017
104,18 EONIA + 2%
03/09/2017
104,18 EONIA + 2%
02/09/2017
104,17 EONIA + 2%
01/09/2017
104,17 EONIA + 2%
31/08/2017
104,17 EONIA + 2%
30/08/2017
104,16 EONIA + 2%
29/08/2017
104,16 EONIA + 2%
28/08/2017
104,15 EONIA + 2%
27/08/2017
104,15 EONIA + 2%
26/08/2017
104,14 EONIA + 2%
25/08/2017
104,14 EONIA + 2%
24/08/2017
104,13 EONIA + 2%
23/08/2017
104,13 EONIA + 2%
22/08/2017
104,12 EONIA + 2%
21/08/2017
104,12 EONIA + 2%
20/08/2017
104,11 EONIA + 2%
19/08/2017
104,11 EONIA + 2%
18/08/2017
104,10 EONIA + 2%
17/08/2017
104,10 EONIA + 2%
16/08/2017
104,09 EONIA + 2%
15/08/2017
104,09 EONIA + 2%
14/08/2017
104,09 EONIA + 2%
13/08/2017
104,08 EONIA + 2%
12/08/2017
104,08 EONIA + 2%
11/08/2017
104,07 EONIA + 2%
10/08/2017
104,07 EONIA + 2%
09/08/2017
104,06 EONIA + 2%
08/08/2017
104,06 EONIA + 2%
07/08/2017
104,05 EONIA + 2%
06/08/2017
104,05 EONIA + 2%
05/08/2017
104,04 EONIA + 2%
04/08/2017
104,04 EONIA + 2%
03/08/2017
104,03 EONIA + 2%
02/08/2017
104,03 EONIA + 2%
01/08/2017
104,02 EONIA + 2%
31/07/2017
104,02 EONIA + 2%
30/07/2017
104,01 EONIA + 2%
29/07/2017
104,01 EONIA + 2%
28/07/2017
104,01 EONIA + 2%
27/07/2017
104,00 EONIA + 2%
26/07/2017
104,00 EONIA + 2%
25/07/2017
103,99 EONIA + 2%
24/07/2017
103,99 EONIA + 2%
23/07/2017
103,98 EONIA + 2%
22/07/2017
103,98 EONIA + 2%
21/07/2017
103,97 EONIA + 2%
20/07/2017
103,97 EONIA + 2%
19/07/2017
103,96 EONIA + 2%
18/07/2017
103,96 EONIA + 2%
17/07/2017
103,95 EONIA + 2%
16/07/2017
103,95 EONIA + 2%
15/07/2017
103,94 EONIA + 2%
14/07/2017
103,94 EONIA + 2%
13/07/2017
103,93 EONIA + 2%
12/07/2017
103,93 EONIA + 2%
11/07/2017
103,93 EONIA + 2%
10/07/2017
103,92 EONIA + 2%
09/07/2017
103,92 EONIA + 2%
08/07/2017
103,91 EONIA + 2%
07/07/2017
103,91 EONIA + 2%
06/07/2017
103,90 EONIA + 2%
05/07/2017
103,90 EONIA + 2%
04/07/2017
103,89 EONIA + 2%
03/07/2017
103,89 EONIA + 2%
02/07/2017
103,88 EONIA + 2%
01/07/2017
103,88 EONIA + 2%
30/06/2017
103,87 EONIA + 2%
29/06/2017
103,87 EONIA + 2%
28/06/2017
103,86 EONIA + 2%
27/06/2017
103,86 EONIA + 2%
26/06/2017
103,85 EONIA + 2%
25/06/2017
103,85 EONIA + 2%
24/06/2017
103,85 EONIA + 2%
23/06/2017
103,84 EONIA + 2%
22/06/2017
103,84 EONIA + 2%
21/06/2017
103,83 EONIA + 2%
20/06/2017
103,83 EONIA + 2%
19/06/2017
103,82 EONIA + 2%
18/06/2017
103,82 EONIA + 2%
17/06/2017
103,81 EONIA + 2%
16/06/2017
103,81 EONIA + 2%
15/06/2017
103,80 EONIA + 2%
14/06/2017
103,80 EONIA + 2%
13/06/2017
103,79 EONIA + 2%
12/06/2017
103,79 EONIA + 2%
11/06/2017
103,78 EONIA + 2%
10/06/2017
103,78 EONIA + 2%
09/06/2017
103,77 EONIA + 2%
08/06/2017
103,77 EONIA + 2%
07/06/2017
103,77 EONIA + 2%
06/06/2017
103,76 EONIA + 2%
05/06/2017
103,76 EONIA + 2%
04/06/2017
103,75 EONIA + 2%
03/06/2017
103,75 EONIA + 2%
02/06/2017
103,74 EONIA + 2%
01/06/2017
103,74 EONIA + 2%
31/05/2017
103,73 EONIA + 2%
30/05/2017
103,73 EONIA + 2%
29/05/2017
103,72 EONIA + 2%
28/05/2017
103,72 EONIA + 2%
27/05/2017
103,71 EONIA + 2%
26/05/2017
103,71 EONIA + 2%
25/05/2017
103,70 EONIA + 2%
24/05/2017
103,70 EONIA + 2%
23/05/2017
103,70 EONIA + 2%
22/05/2017
103,69 EONIA + 2%
21/05/2017
103,69 EONIA + 2%
20/05/2017
103,68 EONIA + 2%
19/05/2017
103,68 EONIA + 2%
18/05/2017
103,67 EONIA + 2%
17/05/2017
103,67 EONIA + 2%
16/05/2017
103,66 EONIA + 2%
15/05/2017
103,66 EONIA + 2%
14/05/2017
103,65 EONIA + 2%
13/05/2017
103,65 EONIA + 2%
12/05/2017
103,64 EONIA + 2%
11/05/2017
103,64 EONIA + 2%
10/05/2017
103,63 EONIA + 2%
09/05/2017
103,63 EONIA + 2%
08/05/2017
103,62 EONIA + 2%
07/05/2017
103,62 EONIA + 2%
06/05/2017
103,62 EONIA + 2%
05/05/2017
103,61 EONIA + 2%
04/05/2017
103,61 EONIA + 2%
03/05/2017
103,60 EONIA + 2%
02/05/2017
103,60 EONIA + 2%
01/05/2017
103,59 EONIA + 2%
30/04/2017
103,59 EONIA + 2%
29/04/2017
103,58 EONIA + 2%
28/04/2017
103,58 EONIA + 2%
27/04/2017
103,57 EONIA + 2%
26/04/2017
103,57 EONIA + 2%
25/04/2017
103,56 EONIA + 2%
24/04/2017
103,56 EONIA + 2%
23/04/2017
103,55 EONIA + 2%
22/04/2017
103,55 EONIA + 2%
21/04/2017
103,55 EONIA + 2%
20/04/2017
103,54 EONIA + 2%
19/04/2017
103,54 EONIA + 2%
18/04/2017
103,53 EONIA + 2%
17/04/2017
103,53 EONIA + 2%
16/04/2017
103,52 EONIA + 2%
15/04/2017
103,52 EONIA + 2%
14/04/2017
103,51 EONIA + 2%
13/04/2017
103,51 EONIA + 2%
12/04/2017
103,50 EONIA + 2%
11/04/2017
103,50 EONIA + 2%
10/04/2017
103,49 EONIA + 2%
09/04/2017
103,49 EONIA + 2%
08/04/2017
103,48 EONIA + 2%
07/04/2017
103,48 EONIA + 2%
06/04/2017
103,47 EONIA + 2%
05/04/2017
103,47 EONIA + 2%
04/04/2017
103,47 EONIA + 2%
03/04/2017
103,46 EONIA + 2%
02/04/2017
103,46 EONIA + 2%
01/04/2017
103,45 EONIA + 2%
31/03/2017
103,45 EONIA + 2%
30/03/2017
103,44 EONIA + 2%
29/03/2017
103,44 EONIA + 2%
28/03/2017
103,43 EONIA + 2%
27/03/2017
103,43 EONIA + 2%
26/03/2017
103,42 EONIA + 2%
25/03/2017
103,42 EONIA + 2%
24/03/2017
103,41 EONIA + 2%
23/03/2017
103,41 EONIA + 2%
22/03/2017
103,40 EONIA + 2%
21/03/2017
103,40 EONIA + 2%
20/03/2017
103,40 EONIA + 2%
19/03/2017
103,39 EONIA + 2%
18/03/2017
103,39 EONIA + 2%
17/03/2017
103,38 EONIA + 2%
16/03/2017
103,38 EONIA + 2%
15/03/2017
103,37 EONIA + 2%
14/03/2017
103,37 EONIA + 2%
13/03/2017
103,36 EONIA + 2%
12/03/2017
103,36 EONIA + 2%
11/03/2017
103,35 EONIA + 2%
10/03/2017
103,35 EONIA + 2%
09/03/2017
103,34 EONIA + 2%
08/03/2017
103,34 EONIA + 2%
07/03/2017
103,33 EONIA + 2%
06/03/2017
103,33 EONIA + 2%
05/03/2017
103,32 EONIA + 2%
04/03/2017
103,32 EONIA + 2%
03/03/2017
103,32 EONIA + 2%
02/03/2017
103,31 EONIA + 2%
01/03/2017
103,31 EONIA + 2%
28/02/2017
103,30 EONIA + 2%
27/02/2017
103,30 EONIA + 2%
26/02/2017
103,29 EONIA + 2%
25/02/2017
103,29 EONIA + 2%
24/02/2017
103,28 EONIA + 2%
23/02/2017
103,28 EONIA + 2%
22/02/2017
103,27 EONIA + 2%
21/02/2017
103,27 EONIA + 2%
20/02/2017
103,26 EONIA + 2%
19/02/2017
103,26 EONIA + 2%
18/02/2017
103,25 EONIA + 2%
17/02/2017
103,25 EONIA + 2%
16/02/2017
103,25 EONIA + 2%
15/02/2017
103,24 EONIA + 2%
14/02/2017
103,24 EONIA + 2%
13/02/2017
103,23 EONIA + 2%
12/02/2017
103,23 EONIA + 2%
11/02/2017
103,22 EONIA + 2%
10/02/2017
103,22 EONIA + 2%
09/02/2017
103,21 EONIA + 2%
08/02/2017
103,21 EONIA + 2%
07/02/2017
103,20 EONIA + 2%
06/02/2017
103,20 EONIA + 2%
05/02/2017
103,19 EONIA + 2%
04/02/2017
103,19 EONIA + 2%
03/02/2017
103,18 EONIA + 2%
02/02/2017
103,18 EONIA + 2%
01/02/2017
103,17 EONIA + 2%
31/01/2017
103,17 EONIA + 2%
30/01/2017
103,17 EONIA + 2%
29/01/2017
103,16 EONIA + 2%
28/01/2017
103,16 EONIA + 2%
27/01/2017
103,15 EONIA + 2%
26/01/2017
103,15 EONIA + 2%
25/01/2017
103,14 EONIA + 2%
24/01/2017
103,14 EONIA + 2%
23/01/2017
103,13 EONIA + 2%
22/01/2017
103,13 EONIA + 2%
21/01/2017
103,12 EONIA + 2%
20/01/2017
103,12 EONIA + 2%
19/01/2017
103,11 EONIA + 2%
18/01/2017
103,11 EONIA + 2%
17/01/2017
103,10 EONIA + 2%
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103,10 EONIA + 2%
15/01/2017
103,10 EONIA + 2%
14/01/2017
103,09 EONIA + 2%
13/01/2017
103,09 EONIA + 2%
12/01/2017
103,08 EONIA + 2%
11/01/2017
103,08 EONIA + 2%
10/01/2017
103,07 EONIA + 2%
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103,07 EONIA + 2%
08/01/2017
103,06 EONIA + 2%
07/01/2017
103,06 EONIA + 2%
06/01/2017
103,05 EONIA + 2%
05/01/2017
103,05 EONIA + 2%
04/01/2017
103,04 EONIA + 2%
03/01/2017
103,04 EONIA + 2%
02/01/2017
103,03 EONIA + 2%
01/01/2017
103,03 EONIA + 2%
31/12/2016
103,02 EONIA + 2%
30/12/2016
103,02 EONIA + 2%
29/12/2016
103,02 EONIA + 2%
28/12/2016
103,01 EONIA + 2%
27/12/2016
103,01 EONIA + 2%
26/12/2016
103,00 EONIA + 2%
25/12/2016
103,00 EONIA + 2%
24/12/2016
102,99 EONIA + 2%
23/12/2016
102,99 EONIA + 2%
22/12/2016
102,98 EONIA + 2%
21/12/2016
102,98 EONIA + 2%
20/12/2016
102,97 EONIA + 2%
19/12/2016
102,97 EONIA + 2%
18/12/2016
102,96 EONIA + 2%
17/12/2016
102,96 EONIA + 2%
16/12/2016
102,95 EONIA + 2%
15/12/2016
102,95 EONIA + 2%
14/12/2016
102,95 EONIA + 2%
13/12/2016
102,94 EONIA + 2%
12/12/2016
102,94 EONIA + 2%
11/12/2016
102,93 EONIA + 2%
10/12/2016
102,93 EONIA + 2%
09/12/2016
102,92 EONIA + 2%
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102,92 EONIA + 2%
07/12/2016
102,91 EONIA + 2%
06/12/2016
102,91 EONIA + 2%
05/12/2016
102,90 EONIA + 2%
04/12/2016
102,90 EONIA + 2%
03/12/2016
102,89 EONIA + 2%
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102,89 EONIA + 2%
01/12/2016
102,88 EONIA + 2%
30/11/2016
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29/11/2016
102,88 EONIA + 2%
28/11/2016
102,87 EONIA + 2%
27/11/2016
102,87 EONIA + 2%
26/11/2016
102,86 EONIA + 2%
25/11/2016
102,86 EONIA + 2%
24/11/2016
102,85 EONIA + 2%
23/11/2016
102,85 EONIA + 2%
22/11/2016
102,84 EONIA + 2%
21/11/2016
102,84 EONIA + 2%
20/11/2016
102,83 EONIA + 2%
19/11/2016
102,83 EONIA + 2%
18/11/2016
102,82 EONIA + 2%
17/11/2016
102,82 EONIA + 2%
16/11/2016
102,81 EONIA + 2%
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102,81 EONIA + 2%
14/11/2016
102,80 EONIA + 2%
13/11/2016
102,80 EONIA + 2%
12/11/2016
102,80 EONIA + 2%
11/11/2016
102,79 EONIA + 2%
10/11/2016
102,79 EONIA + 2%
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102,78 EONIA + 2%
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102,78 EONIA + 2%
07/11/2016
102,77 EONIA + 2%
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102,77 EONIA + 2%
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102,76 EONIA + 2%
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102,75 EONIA + 2%
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01/11/2016
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31/10/2016
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30/10/2016
102,73 EONIA + 2%
29/10/2016
102,73 EONIA + 2%
28/10/2016
102,73 EONIA + 2%
27/10/2016
102,72 EONIA + 2%
26/10/2016
102,72 EONIA + 2%
25/10/2016
102,71 EONIA + 2%
24/10/2016
102,71 EONIA + 2%
23/10/2016
102,70 EONIA + 2%
22/10/2016
102,70 EONIA + 2%
21/10/2016
102,69 EONIA + 2%
20/10/2016
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102,68 EONIA + 2%
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102,68 EONIA + 2%
17/10/2016
102,67 EONIA + 2%
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14/10/2016
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13/10/2016
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12/10/2016
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102,65 EONIA + 2%
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102,63 EONIA + 2%
07/10/2016
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102,62 EONIA + 2%
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102,60 EONIA + 2%
01/10/2016
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30/09/2016
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29/09/2016
102,59 EONIA + 2%
28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
102,57 EONIA + 2%
23/09/2016
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22/09/2016
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21/09/2016
102,55 EONIA + 2%
20/09/2016
102,55 EONIA + 2%
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102,54 EONIA + 2%
18/09/2016
102,54 EONIA + 2%
17/09/2016
102,53 EONIA + 2%
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102,53 EONIA + 2%
15/09/2016
102,52 EONIA + 2%
14/09/2016
102,52 EONIA + 2%
13/09/2016
102,51 EONIA + 2%
12/09/2016
102,51 EONIA + 2%
11/09/2016
102,51 EONIA + 2%
10/09/2016
102,50 EONIA + 2%
09/09/2016
102,50 EONIA + 2%
08/09/2016
102,49 EONIA + 2%
07/09/2016
102,49 EONIA + 2%
06/09/2016
102,48 EONIA + 2%
05/09/2016
102,48 EONIA + 2%
04/09/2016
102,47 EONIA + 2%
03/09/2016
102,47 EONIA + 2%
02/09/2016
102,46 EONIA + 2%
01/09/2016
102,46 EONIA + 2%
31/08/2016
102,45 EONIA + 2%
30/08/2016
102,45 EONIA + 2%
29/08/2016
102,44 EONIA + 2%
28/08/2016
102,44 EONIA + 2%
27/08/2016
102,44 EONIA + 2%
26/08/2016
102,43 EONIA + 2%
25/08/2016
102,43 EONIA + 2%
24/08/2016
102,42 EONIA + 2%
23/08/2016
102,42 EONIA + 2%
22/08/2016
102,41 EONIA + 2%
21/08/2016
102,41 EONIA + 2%
20/08/2016
102,40 EONIA + 2%
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102,40 EONIA + 2%
18/08/2016
102,39 EONIA + 2%
17/08/2016
102,39 EONIA + 2%
16/08/2016
102,38 EONIA + 2%
15/08/2016
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14/08/2016
102,37 EONIA + 2%
13/08/2016
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102,36 EONIA + 2%
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102,36 EONIA + 2%
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102,35 EONIA + 2%
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102,35 EONIA + 2%
07/08/2016
102,34 EONIA + 2%
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01/08/2016
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30/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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23/07/2016
102,27 EONIA + 2%
22/07/2016
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21/07/2016
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20/07/2016
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18/07/2016
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15/07/2016
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13/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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31/05/2016
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27/05/2016
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22/05/2016
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25/04/2016
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31/03/2016
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29/03/2016
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25/03/2016
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22/03/2016
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01/03/2016
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29/02/2016
101,59 EONIA + 2%
28/02/2016
101,58 EONIA + 2%
27/02/2016
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26/02/2016
101,57 EONIA + 2%
25/02/2016
101,57 EONIA + 2%
24/02/2016
101,56 EONIA + 2%
23/02/2016
101,56 EONIA + 2%
22/02/2016
101,55 EONIA + 2%
21/02/2016
101,55 EONIA + 2%
20/02/2016
101,55 EONIA + 2%
19/02/2016
101,54 EONIA + 2%
18/02/2016
101,54 EONIA + 2%
17/02/2016
101,53 EONIA + 2%
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101,53 EONIA + 2%
15/02/2016
101,52 EONIA + 2%
14/02/2016
101,52 EONIA + 2%
13/02/2016
101,51 EONIA + 2%
12/02/2016
101,51 EONIA + 2%
11/02/2016
101,50 EONIA + 2%
10/02/2016
101,50 EONIA + 2%
09/02/2016
101,49 EONIA + 2%
08/02/2016
101,49 EONIA + 2%
07/02/2016
101,48 EONIA + 2%
06/02/2016
101,48 EONIA + 2%
05/02/2016
101,47 EONIA + 2%
04/02/2016
101,47 EONIA + 2%
03/02/2016
101,46 EONIA + 2%
02/02/2016
101,46 EONIA + 2%
01/02/2016
101,45 EONIA + 2%
31/01/2016
101,45 EONIA + 2%
30/01/2016
101,44 EONIA + 2%
29/01/2016
101,44 EONIA + 2%
28/01/2016
101,43 EONIA + 2%
27/01/2016
101,43 EONIA + 2%
26/01/2016
101,42 EONIA + 2%
25/01/2016
101,42 EONIA + 2%
24/01/2016
101,41 EONIA + 2%
23/01/2016
101,41 EONIA + 2%
22/01/2016
101,40 EONIA + 2%
21/01/2016
101,40 EONIA + 2%
20/01/2016
101,39 EONIA + 2%
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101,39 EONIA + 2%
18/01/2016
101,38 EONIA + 2%
17/01/2016
101,38 EONIA + 2%
16/01/2016
101,37 EONIA + 2%
15/01/2016
101,37 EONIA + 2%
14/01/2016
101,36 EONIA + 2%
13/01/2016
101,36 EONIA + 2%
12/01/2016
101,35 EONIA + 2%
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101,35 EONIA + 2%
10/01/2016
101,34 EONIA + 2%
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101,34 EONIA + 2%
08/01/2016
101,33 EONIA + 2%
07/01/2016
101,33 EONIA + 2%
06/01/2016
101,32 EONIA + 2%
05/01/2016
101,32 EONIA + 2%
04/01/2016
101,31 EONIA + 2%
03/01/2016
101,31 EONIA + 2%
02/01/2016
101,30 EONIA + 2%
01/01/2016
101,30 EONIA + 2%
31/12/2015
101,29 EONIA + 2%
30/12/2015
101,29 EONIA + 2%
29/12/2015
101,28 EONIA + 2%
28/12/2015
101,28 EONIA + 2%
27/12/2015
101,27 EONIA + 2%
26/12/2015
101,27 EONIA + 2%
25/12/2015
101,26 EONIA + 2%
24/12/2015
101,26 EONIA + 2%
23/12/2015
101,25 EONIA + 2%
22/12/2015
101,25 EONIA + 2%
21/12/2015
101,24 EONIA + 2%
20/12/2015
101,24 EONIA + 2%
19/12/2015
101,23 EONIA + 2%
18/12/2015
101,23 EONIA + 2%
17/12/2015
101,22 EONIA + 2%
16/12/2015
101,22 EONIA + 2%
15/12/2015
101,21 EONIA + 2%
14/12/2015
101,21 EONIA + 2%
13/12/2015
101,20 EONIA + 2%
12/12/2015
101,20 EONIA + 2%
11/12/2015
101,19 EONIA + 2%
10/12/2015
101,19 EONIA + 2%
09/12/2015
101,18 EONIA + 2%
08/12/2015
101,18 EONIA + 2%
07/12/2015
101,17 EONIA + 2%
06/12/2015
101,17 EONIA + 2%
05/12/2015
101,16 EONIA + 2%
04/12/2015
101,16 EONIA + 2%
03/12/2015
101,15 EONIA + 2%
02/12/2015
101,15 EONIA + 2%
01/12/2015
101,14 EONIA + 2%
30/11/2015
101,14 EONIA + 2%
29/11/2015
101,13 EONIA + 2%
28/11/2015
101,13 EONIA + 2%
27/11/2015
101,12 EONIA + 2%
26/11/2015
101,12 EONIA + 2%
25/11/2015
101,11 EONIA + 2%
24/11/2015
101,11 EONIA + 2%
23/11/2015
101,10 EONIA + 2%
22/11/2015
101,10 EONIA + 2%
21/11/2015
101,09 EONIA + 2%
20/11/2015
101,09 EONIA + 2%
19/11/2015
101,08 EONIA + 2%
18/11/2015
101,08 EONIA + 2%
17/11/2015
101,07 EONIA + 2%
16/11/2015
101,07 EONIA + 2%
15/11/2015
101,06 EONIA + 2%
14/11/2015
101,06 EONIA + 2%
13/11/2015
101,05 EONIA + 2%
12/11/2015
101,04 EONIA + 2%
11/11/2015
101,04 EONIA + 2%
10/11/2015
101,03 EONIA + 2%
09/11/2015
101,03 EONIA + 2%
08/11/2015
101,02 EONIA + 2%
07/11/2015
101,02 EONIA + 2%
06/11/2015
101,01 EONIA + 2%
05/11/2015
101,01 EONIA + 2%
04/11/2015
101,00 EONIA + 2%
03/11/2015
101,00 EONIA + 2%
02/11/2015
100,99 EONIA + 2%
01/11/2015
100,99 EONIA + 2%
31/10/2015
100,98 EONIA + 2%
30/10/2015
100,98 EONIA + 2%
29/10/2015
100,97 EONIA + 2%
28/10/2015
100,97 EONIA + 2%
27/10/2015
100,96 EONIA + 2%
26/10/2015
100,96 EONIA + 2%
25/10/2015
100,95 EONIA + 2%
24/10/2015
100,95 EONIA + 2%
23/10/2015
100,94 EONIA + 2%
22/10/2015
100,94 EONIA + 2%
21/10/2015
100,93 EONIA + 2%
20/10/2015
100,93 EONIA + 2%
19/10/2015
100,92 EONIA + 2%
18/10/2015
100,92 EONIA + 2%
17/10/2015
100,91 EONIA + 2%
16/10/2015
100,90 EONIA + 2%
15/10/2015
100,90 EONIA + 2%
14/10/2015
100,89 EONIA + 2%
13/10/2015
100,89 EONIA + 2%
12/10/2015
100,88 EONIA + 2%
11/10/2015
100,88 EONIA + 2%
10/10/2015
100,87 EONIA + 2%
09/10/2015
100,87 EONIA + 2%
08/10/2015
100,86 EONIA + 2%
07/10/2015
100,86 EONIA + 2%
06/10/2015
100,85 EONIA + 2%
05/10/2015
100,85 EONIA + 2%
04/10/2015
100,84 EONIA + 2%
03/10/2015
100,84 EONIA + 2%
02/10/2015
100,83 EONIA + 2%
01/10/2015
100,83 EONIA + 2%
30/09/2015
100,82 EONIA + 2%
29/09/2015
100,82 EONIA + 2%
28/09/2015
100,81 EONIA + 2%
27/09/2015
100,81 EONIA + 2%
26/09/2015
100,80 EONIA + 2%
25/09/2015
100,80 EONIA + 2%
24/09/2015
100,79 EONIA + 2%
23/09/2015
100,79 EONIA + 2%
22/09/2015
100,78 EONIA + 2%
21/09/2015
100,78 EONIA + 2%
20/09/2015
100,77 EONIA + 2%
19/09/2015
100,77 EONIA + 2%
18/09/2015
100,76 EONIA + 2%
17/09/2015
100,76 EONIA + 2%
16/09/2015
100,75 EONIA + 2%
15/09/2015
100,74 EONIA + 2%
14/09/2015
100,74 EONIA + 2%
13/09/2015
100,73 EONIA + 2%
12/09/2015
100,73 EONIA + 2%
11/09/2015
100,72 EONIA + 2%
10/09/2015
100,72 EONIA + 2%
09/09/2015
100,71 EONIA + 2%
08/09/2015
100,71 EONIA + 2%
07/09/2015
100,70 EONIA + 2%
06/09/2015
100,70 EONIA + 2%
05/09/2015
100,69 EONIA + 2%
04/09/2015
100,69 EONIA + 2%
03/09/2015
100,68 EONIA + 2%
02/09/2015
100,68 EONIA + 2%
01/09/2015
100,67 EONIA + 2%
31/08/2015
100,67 EONIA + 2%
30/08/2015
100,66 EONIA + 2%
29/08/2015
100,66 EONIA + 2%
28/08/2015
100,65 EONIA + 2%
27/08/2015
100,65 EONIA + 2%
26/08/2015
100,64 EONIA + 2%
25/08/2015
100,64 EONIA + 2%
24/08/2015
100,63 EONIA + 2%
23/08/2015
100,63 EONIA + 2%
22/08/2015
100,62 EONIA + 2%
21/08/2015
100,62 EONIA + 2%
20/08/2015
100,61 EONIA + 2%
19/08/2015
100,60 EONIA + 2%
18/08/2015
100,60 EONIA + 2%
17/08/2015
100,59 EONIA + 2%
16/08/2015
100,59 EONIA + 2%
15/08/2015
100,58 EONIA + 2%
14/08/2015
100,58 EONIA + 2%
13/08/2015
100,57 EONIA + 2%
12/08/2015
100,57 EONIA + 2%
11/08/2015
100,56 EONIA + 2%
10/08/2015
100,56 EONIA + 2%
09/08/2015
100,55 EONIA + 2%
08/08/2015
100,55 EONIA + 2%
07/08/2015
100,54 EONIA + 2%
06/08/2015
100,54 EONIA + 2%
05/08/2015
100,53 EONIA + 2%
04/08/2015
100,53 EONIA + 2%
03/08/2015
100,52 EONIA + 2%
02/08/2015
100,52 EONIA + 2%
01/08/2015
100,51 EONIA + 2%
31/07/2015
100,51 EONIA + 2%
30/07/2015
100,50 EONIA + 2%
29/07/2015
100,50 EONIA + 2%
28/07/2015
100,49 EONIA + 2%
27/07/2015
100,49 EONIA + 2%
26/07/2015
100,48 EONIA + 2%
25/07/2015
100,47 EONIA + 2%
24/07/2015
100,47 EONIA + 2%
23/07/2015
100,46 EONIA + 2%
22/07/2015
100,46 EONIA + 2%
21/07/2015
100,45 EONIA + 2%
20/07/2015
100,45 EONIA + 2%
19/07/2015
100,44 EONIA + 2%
18/07/2015
100,44 EONIA + 2%
17/07/2015
100,43 EONIA + 2%
16/07/2015
100,43 EONIA + 2%
15/07/2015
100,42 EONIA + 2%
14/07/2015
100,42 EONIA + 2%
13/07/2015
100,41 EONIA + 2%
12/07/2015
100,41 EONIA + 2%
11/07/2015
100,40 EONIA + 2%
10/07/2015
100,40 EONIA + 2%
09/07/2015
100,39 EONIA + 2%
08/07/2015
100,39 EONIA + 2%
07/07/2015
100,38 EONIA + 2%
06/07/2015
100,38 EONIA + 2%
05/07/2015
100,37 EONIA + 2%
04/07/2015
100,37 EONIA + 2%
03/07/2015
100,36 EONIA + 2%
02/07/2015
100,36 EONIA + 2%
01/07/2015
100,35 EONIA + 2%
30/06/2015
100,34 EONIA + 2%
29/06/2015
100,34 EONIA + 2%
28/06/2015
100,33 EONIA + 2%
27/06/2015
100,33 EONIA + 2%
26/06/2015
100,32 EONIA + 2%
25/06/2015
100,32 EONIA + 2%
24/06/2015
100,31 EONIA + 2%
23/06/2015
100,31 EONIA + 2%
22/06/2015
100,30 EONIA + 2%
21/06/2015
100,30 EONIA + 2%
20/06/2015
100,29 EONIA + 2%
19/06/2015
100,29 EONIA + 2%
18/06/2015
100,28 EONIA + 2%
17/06/2015
100,28 EONIA + 2%
16/06/2015
100,27 EONIA + 2%
15/06/2015
100,27 EONIA + 2%
14/06/2015
100,26 EONIA + 2%
13/06/2015
100,26 EONIA + 2%
12/06/2015
100,25 EONIA + 2%
11/06/2015
100,25 EONIA + 2%
10/06/2015
100,24 EONIA + 2%
09/06/2015
100,24 EONIA + 2%
08/06/2015
100,23 EONIA + 2%
07/06/2015
100,23 EONIA + 2%
06/06/2015
100,22 EONIA + 2%
05/06/2015
100,21 EONIA + 2%
04/06/2015
100,21 EONIA + 2%
03/06/2015
100,20 EONIA + 2%
02/06/2015
100,20 EONIA + 2%
01/06/2015
100,19 EONIA + 2%
31/05/2015
100,19 EONIA + 2%
30/05/2015
100,18 EONIA + 2%
29/05/2015
100,18 EONIA + 2%
28/05/2015
100,17 EONIA + 2%
27/05/2015
100,17 EONIA + 2%
26/05/2015
100,16 EONIA + 2%
25/05/2015
100,16 EONIA + 2%
24/05/2015
100,15 EONIA + 2%
23/05/2015
100,15 EONIA + 2%
22/05/2015
100,14 EONIA + 2%
21/05/2015
100,14 EONIA + 2%
20/05/2015
100,13 EONIA + 2%
19/05/2015
100,13 EONIA + 2%
18/05/2015
100,12 EONIA + 2%
17/05/2015
100,12 EONIA + 2%
16/05/2015
100,11 EONIA + 2%
15/05/2015
100,11 EONIA + 2%
14/05/2015
100,10 EONIA + 2%
13/05/2015
100,10 EONIA + 2%
12/05/2015
100,09 EONIA + 2%
11/05/2015
100,09 EONIA + 2%
10/05/2015
100,08 EONIA + 2%
09/05/2015
100,07 EONIA + 2%
08/05/2015
100,07 EONIA + 2%
07/05/2015
100,06 EONIA + 2%
06/05/2015
100,06 EONIA + 2%
05/05/2015
100,05 EONIA + 2%
04/05/2015
100,05 EONIA + 2%
03/05/2015
100,04 EONIA + 2%
02/05/2015
100,04 EONIA + 2%
01/05/2015
100,03 EONIA + 2%
30/04/2015
100,03 EONIA + 2%
29/04/2015
100,02 EONIA + 2%
28/04/2015
100,02 EONIA + 2%
27/04/2015
100,01 EONIA + 2%
26/04/2015
100,01 EONIA + 2%
25/04/2015
100,00 Perf. abs. euro Market Neutral
25/04/2018
96,28 Perf. abs. euro Market Neutral
24/04/2018
96,46 Perf. abs. euro Market Neutral
23/04/2018
96,51 Perf. abs. euro Market Neutral
22/04/2018
96,38 Perf. abs. euro Market Neutral
21/04/2018
96,38 Perf. abs. euro Market Neutral
20/04/2018
96,38 Perf. abs. euro Market Neutral
19/04/2018
96,38 Perf. abs. euro Market Neutral
18/04/2018
96,40 Perf. abs. euro Market Neutral
17/04/2018
96,34 Perf. abs. euro Market Neutral
16/04/2018
96,31 Perf. abs. euro Market Neutral
15/04/2018
96,35 Perf. abs. euro Market Neutral
14/04/2018
96,35 Perf. abs. euro Market Neutral
13/04/2018
96,35 Perf. abs. euro Market Neutral
12/04/2018
96,29 Perf. abs. euro Market Neutral
11/04/2018
96,15 Perf. abs. euro Market Neutral
10/04/2018
96,17 Perf. abs. euro Market Neutral
09/04/2018
96,07 Perf. abs. euro Market Neutral
08/04/2018
96,20 Perf. abs. euro Market Neutral
07/04/2018
96,20 Perf. abs. euro Market Neutral
06/04/2018
96,20 Perf. abs. euro Market Neutral
05/04/2018
96,17 Perf. abs. euro Market Neutral
04/04/2018
96,04 Perf. abs. euro Market Neutral
03/04/2018
96,03 Perf. abs. euro Market Neutral
02/04/2018
96,10 Perf. abs. euro Market Neutral
01/04/2018
96,10 Perf. abs. euro Market Neutral
31/03/2018
96,10 Perf. abs. euro Market Neutral
30/03/2018
96,10 Perf. abs. euro Market Neutral
29/03/2018
96,13 Perf. abs. euro Market Neutral
28/03/2018
95,97 Perf. abs. euro Market Neutral
27/03/2018
96,09 Perf. abs. euro Market Neutral
26/03/2018
96,10 Perf. abs. euro Market Neutral
25/03/2018
96,09 Perf. abs. euro Market Neutral
24/03/2018
96,09 Perf. abs. euro Market Neutral
23/03/2018
96,09 Perf. abs. euro Market Neutral
22/03/2018
96,36 Perf. abs. euro Market Neutral
21/03/2018
96,62 Perf. abs. euro Market Neutral
20/03/2018
96,55 Perf. abs. euro Market Neutral
19/03/2018
96,43 Perf. abs. euro Market Neutral
18/03/2018
96,41 Perf. abs. euro Market Neutral
17/03/2018
96,41 Perf. abs. euro Market Neutral
16/03/2018
96,41 Perf. abs. euro Market Neutral
15/03/2018
96,30 Perf. abs. euro Market Neutral
14/03/2018
96,21 Perf. abs. euro Market Neutral
13/03/2018
96,22 Perf. abs. euro Market Neutral
12/03/2018
96,30 Perf. abs. euro Market Neutral
11/03/2018
96,33 Perf. abs. euro Market Neutral
10/03/2018
96,33 Perf. abs. euro Market Neutral
09/03/2018
96,33 Perf. abs. euro Market Neutral
08/03/2018
96,03 Perf. abs. euro Market Neutral
07/03/2018
96,04 Perf. abs. euro Market Neutral
06/03/2018
96,07 Perf. abs. euro Market Neutral
05/03/2018
96,08 Perf. abs. euro Market Neutral
04/03/2018
96,11 Perf. abs. euro Market Neutral
03/03/2018
96,11 Perf. abs. euro Market Neutral
02/03/2018
96,11 Perf. abs. euro Market Neutral
01/03/2018
96,50 Perf. abs. euro Market Neutral
28/02/2018
96,52 Perf. abs. euro Market Neutral
27/02/2018
96,39 Perf. abs. euro Market Neutral
26/02/2018
96,34 Perf. abs. euro Market Neutral
25/02/2018
96,36 Perf. abs. euro Market Neutral
24/02/2018
96,36 Perf. abs. euro Market Neutral
23/02/2018
96,36 Perf. abs. euro Market Neutral
22/02/2018
96,34 Perf. abs. euro Market Neutral
21/02/2018
96,33 Perf. abs. euro Market Neutral
20/02/2018
96,21 Perf. abs. euro Market Neutral
19/02/2018
96,06 Perf. abs. euro Market Neutral
18/02/2018
96,01 Perf. abs. euro Market Neutral
17/02/2018
96,01 Perf. abs. euro Market Neutral
16/02/2018
96,01 Perf. abs. euro Market Neutral
15/02/2018
95,96 Perf. abs. euro Market Neutral
14/02/2018
96,07 Perf. abs. euro Market Neutral
13/02/2018
95,98 Perf. abs. euro Market Neutral
12/02/2018
96,08 Perf. abs. euro Market Neutral
11/02/2018
95,98 Perf. abs. euro Market Neutral
10/02/2018
95,98 Perf. abs. euro Market Neutral
09/02/2018
95,98 Perf. abs. euro Market Neutral
08/02/2018
96,17 Perf. abs. euro Market Neutral
07/02/2018
96,37 Perf. abs. euro Market Neutral
06/02/2018
96,26 Perf. abs. euro Market Neutral
05/02/2018
96,35 Perf. abs. euro Market Neutral
04/02/2018
96,62 Perf. abs. euro Market Neutral
03/02/2018
96,62 Perf. abs. euro Market Neutral
02/02/2018
96,62 Perf. abs. euro Market Neutral
01/02/2018
96,97 Perf. abs. euro Market Neutral
31/01/2018
96,95 Perf. abs. euro Market Neutral
30/01/2018
97,09 Perf. abs. euro Market Neutral
29/01/2018
97,32 Perf. abs. euro Market Neutral
28/01/2018
97,31 Perf. abs. euro Market Neutral
27/01/2018
97,31 Perf. abs. euro Market Neutral
26/01/2018
97,31 Perf. abs. euro Market Neutral
25/01/2018
97,25 Perf. abs. euro Market Neutral
24/01/2018
97,40 Perf. abs. euro Market Neutral
23/01/2018
97,58 Perf. abs. euro Market Neutral
22/01/2018
97,57 Perf. abs. euro Market Neutral
21/01/2018
97,57 Perf. abs. euro Market Neutral
20/01/2018
97,57 Perf. abs. euro Market Neutral
19/01/2018
97,57 Perf. abs. euro Market Neutral
18/01/2018
97,50 Perf. abs. euro Market Neutral
17/01/2018
97,58 Perf. abs. euro Market Neutral
16/01/2018
97,47 Perf. abs. euro Market Neutral
15/01/2018
97,45 Perf. abs. euro Market Neutral
14/01/2018
97,63 Perf. abs. euro Market Neutral
13/01/2018
97,63 Perf. abs. euro Market Neutral
12/01/2018
97,63 Perf. abs. euro Market Neutral
11/01/2018
97,72 Perf. abs. euro Market Neutral
10/01/2018
97,69 Perf. abs. euro Market Neutral
09/01/2018
97,81 Perf. abs. euro Market Neutral
08/01/2018
97,64 Perf. abs. euro Market Neutral
07/01/2018
97,44 Perf. abs. euro Market Neutral
06/01/2018
97,44 Perf. abs. euro Market Neutral
05/01/2018
97,44 Perf. abs. euro Market Neutral
04/01/2018
97,24 Perf. abs. euro Market Neutral
03/01/2018
97,12 Perf. abs. euro Market Neutral
02/01/2018
96,87 Perf. abs. euro Market Neutral
01/01/2018
96,94 Perf. abs. euro Market Neutral
31/12/2017
96,94 Perf. abs. euro Market Neutral
30/12/2017
96,94 Perf. abs. euro Market Neutral
29/12/2017
96,94 Perf. abs. euro Market Neutral
28/12/2017
97,12 Perf. abs. euro Market Neutral
27/12/2017
97,21 Perf. abs. euro Market Neutral
26/12/2017
97,26 Perf. abs. euro Market Neutral
25/12/2017
97,26 Perf. abs. euro Market Neutral
24/12/2017
97,26 Perf. abs. euro Market Neutral
23/12/2017
97,26 Perf. abs. euro Market Neutral
22/12/2017
97,26 Perf. abs. euro Market Neutral
21/12/2017
97,24 Perf. abs. euro Market Neutral
20/12/2017
97,29 Perf. abs. euro Market Neutral
19/12/2017
97,27 Perf. abs. euro Market Neutral
18/12/2017
97,28 Perf. abs. euro Market Neutral
17/12/2017
97,17 Perf. abs. euro Market Neutral
16/12/2017
97,17 Perf. abs. euro Market Neutral
15/12/2017
97,17 Perf. abs. euro Market Neutral
14/12/2017
97,11 Perf. abs. euro Market Neutral
13/12/2017
97,31 Perf. abs. euro Market Neutral
12/12/2017
97,32 Perf. abs. euro Market Neutral
11/12/2017
97,29 Perf. abs. euro Market Neutral
10/12/2017
97,34 Perf. abs. euro Market Neutral
09/12/2017
97,34 Perf. abs. euro Market Neutral
08/12/2017
97,34 Perf. abs. euro Market Neutral
07/12/2017
97,13 Perf. abs. euro Market Neutral
06/12/2017
96,99 Perf. abs. euro Market Neutral
05/12/2017
96,97 Perf. abs. euro Market Neutral
04/12/2017
97,00 Perf. abs. euro Market Neutral
03/12/2017
97,05 Perf. abs. euro Market Neutral
02/12/2017
97,05 Perf. abs. euro Market Neutral
01/12/2017
97,05 Perf. abs. euro Market Neutral
30/11/2017
97,10 Perf. abs. euro Market Neutral
29/11/2017
97,18 Perf. abs. euro Market Neutral
28/11/2017
97,16 Perf. abs. euro Market Neutral
27/11/2017
97,05 Perf. abs. euro Market Neutral
26/11/2017
97,20 Perf. abs. euro Market Neutral
25/11/2017
97,20 Perf. abs. euro Market Neutral
24/11/2017
97,20 Perf. abs. euro Market Neutral
23/11/2017
97,32 Perf. abs. euro Market Neutral
22/11/2017
97,40 Perf. abs. euro Market Neutral
21/11/2017
97,52 Perf. abs. euro Market Neutral
20/11/2017
97,30 Perf. abs. euro Market Neutral
19/11/2017
97,20 Perf. abs. euro Market Neutral
18/11/2017
97,20 Perf. abs. euro Market Neutral
17/11/2017
97,20 Perf. abs. euro Market Neutral
16/11/2017
97,26 Perf. abs. euro Market Neutral
15/11/2017
97,00 Perf. abs. euro Market Neutral
14/11/2017
97,29 Perf. abs. euro Market Neutral
13/11/2017
97,44 Perf. abs. euro Market Neutral
12/11/2017
97,54 Perf. abs. euro Market Neutral
11/11/2017
97,54 Perf. abs. euro Market Neutral
10/11/2017
97,54 Perf. abs. euro Market Neutral
09/11/2017
97,63 Perf. abs. euro Market Neutral
08/11/2017
97,87 Perf. abs. euro Market Neutral
07/11/2017
97,91 Perf. abs. euro Market Neutral
06/11/2017
97,87 Perf. abs. euro Market Neutral
05/11/2017
97,81 Perf. abs. euro Market Neutral
04/11/2017
97,81 Perf. abs. euro Market Neutral
03/11/2017
97,81 Perf. abs. euro Market Neutral
02/11/2017
97,82 Perf. abs. euro Market Neutral
01/11/2017
97,75 Perf. abs. euro Market Neutral
31/10/2017
97,66 Perf. abs. euro Market Neutral
30/10/2017
97,64 Perf. abs. euro Market Neutral
29/10/2017
97,66 Perf. abs. euro Market Neutral
28/10/2017
97,66 Perf. abs. euro Market Neutral
27/10/2017
97,66 Perf. abs. euro Market Neutral
26/10/2017
97,45 Perf. abs. euro Market Neutral
25/10/2017
97,31 Perf. abs. euro Market Neutral
24/10/2017
97,34 Perf. abs. euro Market Neutral
23/10/2017
97,37 Perf. abs. euro Market Neutral
22/10/2017
97,22 Perf. abs. euro Market Neutral
21/10/2017
97,22 Perf. abs. euro Market Neutral
20/10/2017
97,22 Perf. abs. euro Market Neutral
19/10/2017
97,14 Perf. abs. euro Market Neutral
18/10/2017
97,36 Perf. abs. euro Market Neutral
17/10/2017
97,28 Perf. abs. euro Market Neutral
16/10/2017
97,21 Perf. abs. euro Market Neutral
15/10/2017
97,13 Perf. abs. euro Market Neutral
14/10/2017
97,13 Perf. abs. euro Market Neutral
13/10/2017
97,13 Perf. abs. euro Market Neutral
12/10/2017
96,99 Perf. abs. euro Market Neutral
11/10/2017
97,05 Perf. abs. euro Market Neutral
10/10/2017
97,12 Perf. abs. euro Market Neutral
09/10/2017
97,17 Perf. abs. euro Market Neutral
08/10/2017
97,21 Perf. abs. euro Market Neutral
07/10/2017
97,21 Perf. abs. euro Market Neutral
06/10/2017
97,21 Perf. abs. euro Market Neutral
05/10/2017
97,16 Perf. abs. euro Market Neutral
04/10/2017
97,09 Perf. abs. euro Market Neutral
03/10/2017
97,10 Perf. abs. euro Market Neutral
02/10/2017
97,05 Perf. abs. euro Market Neutral
01/10/2017
96,88 Perf. abs. euro Market Neutral
30/09/2017
96,88 Perf. abs. euro Market Neutral
29/09/2017
96,88 Perf. abs. euro Market Neutral
28/09/2017
96,84 Perf. abs. euro Market Neutral
27/09/2017
96,79 Perf. abs. euro Market Neutral
26/09/2017
96,72 Perf. abs. euro Market Neutral
25/09/2017
96,64 Perf. abs. euro Market Neutral
24/09/2017
96,55 Perf. abs. euro Market Neutral
23/09/2017
96,55 Perf. abs. euro Market Neutral
22/09/2017
96,55 Perf. abs. euro Market Neutral
21/09/2017
96,58 Perf. abs. euro Market Neutral
20/09/2017
96,42 Perf. abs. euro Market Neutral
19/09/2017
96,52 Perf. abs. euro Market Neutral
18/09/2017
96,50 Perf. abs. euro Market Neutral
17/09/2017
96,49 Perf. abs. euro Market Neutral
16/09/2017
96,49 Perf. abs. euro Market Neutral
15/09/2017
96,49 Perf. abs. euro Market Neutral
14/09/2017
96,56 Perf. abs. euro Market Neutral
13/09/2017
96,46 Perf. abs. euro Market Neutral
12/09/2017
96,56 Perf. abs. euro Market Neutral
11/09/2017
96,40 Perf. abs. euro Market Neutral
10/09/2017
96,22 Perf. abs. euro Market Neutral
09/09/2017
96,22 Perf. abs. euro Market Neutral
08/09/2017
96,22 Perf. abs. euro Market Neutral
07/09/2017
96,31 Perf. abs. euro Market Neutral
06/09/2017
96,34 Perf. abs. euro Market Neutral
05/09/2017
96,45 Perf. abs. euro Market Neutral
04/09/2017
96,43 Perf. abs. euro Market Neutral
03/09/2017
96,45 Perf. abs. euro Market Neutral
02/09/2017
96,45 Perf. abs. euro Market Neutral
01/09/2017
96,45 Perf. abs. euro Market Neutral
31/08/2017
96,48 Perf. abs. euro Market Neutral
30/08/2017
96,25 Perf. abs. euro Market Neutral
29/08/2017
96,02 Perf. abs. euro Market Neutral
28/08/2017
96,43 Perf. abs. euro Market Neutral
27/08/2017
96,54 Perf. abs. euro Market Neutral
26/08/2017
96,54 Perf. abs. euro Market Neutral
25/08/2017
96,54 Perf. abs. euro Market Neutral
24/08/2017
96,52 Perf. abs. euro Market Neutral
23/08/2017
96,59 Perf. abs. euro Market Neutral
22/08/2017
96,64 Perf. abs. euro Market Neutral
21/08/2017
96,60 Perf. abs. euro Market Neutral
20/08/2017
96,63 Perf. abs. euro Market Neutral
19/08/2017
96,63 Perf. abs. euro Market Neutral
18/08/2017
96,63 Perf. abs. euro Market Neutral
17/08/2017
96,72 Perf. abs. euro Market Neutral
16/08/2017
96,74 Perf. abs. euro Market Neutral
15/08/2017
96,51 Perf. abs. euro Market Neutral
14/08/2017
96,47 Perf. abs. euro Market Neutral
13/08/2017
96,45 Perf. abs. euro Market Neutral
12/08/2017
96,45 Perf. abs. euro Market Neutral
11/08/2017
96,45 Perf. abs. euro Market Neutral
10/08/2017
96,60 Perf. abs. euro Market Neutral
09/08/2017
96,74 Perf. abs. euro Market Neutral
08/08/2017
96,71 Perf. abs. euro Market Neutral
07/08/2017
96,68 Perf. abs. euro Market Neutral
06/08/2017
96,52 Perf. abs. euro Market Neutral
05/08/2017
96,52 Perf. abs. euro Market Neutral
04/08/2017
96,52 Perf. abs. euro Market Neutral
03/08/2017
96,56 Perf. abs. euro Market Neutral
02/08/2017
96,66 Perf. abs. euro Market Neutral
01/08/2017
96,67 Perf. abs. euro Market Neutral
31/07/2017
96,74 Perf. abs. euro Market Neutral
30/07/2017
96,74 Perf. abs. euro Market Neutral
29/07/2017
96,74 Perf. abs. euro Market Neutral
28/07/2017
96,74 Perf. abs. euro Market Neutral
27/07/2017
96,86 Perf. abs. euro Market Neutral
26/07/2017
96,91 Perf. abs. euro Market Neutral
25/07/2017
96,77 Perf. abs. euro Market Neutral
24/07/2017
96,81 Perf. abs. euro Market Neutral
23/07/2017
96,82 Perf. abs. euro Market Neutral
22/07/2017
96,82 Perf. abs. euro Market Neutral
21/07/2017
96,82 Perf. abs. euro Market Neutral
20/07/2017
97,18 Perf. abs. euro Market Neutral
19/07/2017
97,16 Perf. abs. euro Market Neutral
18/07/2017
97,04 Perf. abs. euro Market Neutral
17/07/2017
97,16 Perf. abs. euro Market Neutral
16/07/2017
97,16 Perf. abs. euro Market Neutral
15/07/2017
97,16 Perf. abs. euro Market Neutral
14/07/2017
97,16 Perf. abs. euro Market Neutral
13/07/2017
97,15 Perf. abs. euro Market Neutral
12/07/2017
97,04 Perf. abs. euro Market Neutral
11/07/2017
97,06 Perf. abs. euro Market Neutral
10/07/2017
97,06 Perf. abs. euro Market Neutral
09/07/2017
96,93 Perf. abs. euro Market Neutral
08/07/2017
96,93 Perf. abs. euro Market Neutral
07/07/2017
96,93 Perf. abs. euro Market Neutral
06/07/2017
96,92 Perf. abs. euro Market Neutral
05/07/2017
97,01 Perf. abs. euro Market Neutral
04/07/2017
96,91 Perf. abs. euro Market Neutral
03/07/2017
96,94 Perf. abs. euro Market Neutral
02/07/2017
96,82 Perf. abs. euro Market Neutral
01/07/2017
96,83 Perf. abs. euro Market Neutral
30/06/2017
96,83 Perf. abs. euro Market Neutral
29/06/2017
96,86 Perf. abs. euro Market Neutral
28/06/2017
97,07 Perf. abs. euro Market Neutral
27/06/2017
97,18 Perf. abs. euro Market Neutral
26/06/2017
97,40 Perf. abs. euro Market Neutral
25/06/2017
97,44 Perf. abs. euro Market Neutral
24/06/2017
97,44 Perf. abs. euro Market Neutral
23/06/2017
97,44 Perf. abs. euro Market Neutral
22/06/2017
97,44 Perf. abs. euro Market Neutral
21/06/2017
97,49 Perf. abs. euro Market Neutral
20/06/2017
97,49 Perf. abs. euro Market Neutral
19/06/2017
97,48 Perf. abs. euro Market Neutral
18/06/2017
97,40 Perf. abs. euro Market Neutral
17/06/2017
97,40 Perf. abs. euro Market Neutral
16/06/2017
97,40 Perf. abs. euro Market Neutral
15/06/2017
97,38 Perf. abs. euro Market Neutral
14/06/2017
97,42 Perf. abs. euro Market Neutral
13/06/2017
97,38 Perf. abs. euro Market Neutral
12/06/2017
97,31 Perf. abs. euro Market Neutral
11/06/2017
97,52 Perf. abs. euro Market Neutral
10/06/2017
97,52 Perf. abs. euro Market Neutral
09/06/2017
97,52 Perf. abs. euro Market Neutral
08/06/2017
97,44 Perf. abs. euro Market Neutral
07/06/2017
97,42 Perf. abs. euro Market Neutral
06/06/2017
97,30 Perf. abs. euro Market Neutral
05/06/2017
97,52 Perf. abs. euro Market Neutral
04/06/2017
97,55 Perf. abs. euro Market Neutral
03/06/2017
97,55 Perf. abs. euro Market Neutral
02/06/2017
97,55 Perf. abs. euro Market Neutral
01/06/2017
97,45 Perf. abs. euro Market Neutral
31/05/2017
97,30 Perf. abs. euro Market Neutral
30/05/2017
97,39 Perf. abs. euro Market Neutral
29/05/2017
97,33 Perf. abs. euro Market Neutral
28/05/2017
97,36 Perf. abs. euro Market Neutral
27/05/2017
97,36 Perf. abs. euro Market Neutral
26/05/2017
97,36 Perf. abs. euro Market Neutral
25/05/2017
97,30 Perf. abs. euro Market Neutral
24/05/2017
97,30 Perf. abs. euro Market Neutral
23/05/2017
97,20 Perf. abs. euro Market Neutral
22/05/2017
97,19 Perf. abs. euro Market Neutral
21/05/2017
97,30 Perf. abs. euro Market Neutral
20/05/2017
97,30 Perf. abs. euro Market Neutral
19/05/2017
97,30 Perf. abs. euro Market Neutral
18/05/2017
97,32 Perf. abs. euro Market Neutral
17/05/2017
97,55 Perf. abs. euro Market Neutral
16/05/2017
97,87 Perf. abs. euro Market Neutral
15/05/2017
98,05 Perf. abs. euro Market Neutral
14/05/2017
98,16 Perf. abs. euro Market Neutral
13/05/2017
98,16 Perf. abs. euro Market Neutral
12/05/2017
98,16 Perf. abs. euro Market Neutral
11/05/2017
98,24 Perf. abs. euro Market Neutral
10/05/2017
98,24 Perf. abs. euro Market Neutral
09/05/2017
98,22 Perf. abs. euro Market Neutral
08/05/2017
98,12 Perf. abs. euro Market Neutral
07/05/2017
98,09 Perf. abs. euro Market Neutral
06/05/2017
98,09 Perf. abs. euro Market Neutral
05/05/2017
98,09 Perf. abs. euro Market Neutral
04/05/2017
98,13 Perf. abs. euro Market Neutral
03/05/2017
98,13 Perf. abs. euro Market Neutral
02/05/2017
98,21 Perf. abs. euro Market Neutral
01/05/2017
98,10 Perf. abs. euro Market Neutral
30/04/2017
98,10 Perf. abs. euro Market Neutral
29/04/2017
98,10 Perf. abs. euro Market Neutral
28/04/2017
98,10 Perf. abs. euro Market Neutral
27/04/2017
98,13 Perf. abs. euro Market Neutral
26/04/2017
98,15 Perf. abs. euro Market Neutral
25/04/2017
98,07 Perf. abs. euro Market Neutral
24/04/2017
98,06 Perf. abs. euro Market Neutral
23/04/2017
98,08 Perf. abs. euro Market Neutral
22/04/2017
98,08 Perf. abs. euro Market Neutral
21/04/2017
98,08 Perf. abs. euro Market Neutral
20/04/2017
97,97 Perf. abs. euro Market Neutral
19/04/2017
97,93 Perf. abs. euro Market Neutral
18/04/2017
97,98 Perf. abs. euro Market Neutral
17/04/2017
98,25 Perf. abs. euro Market Neutral
16/04/2017
98,25 Perf. abs. euro Market Neutral
15/04/2017
98,25 Perf. abs. euro Market Neutral
14/04/2017
98,25 Perf. abs. euro Market Neutral
13/04/2017
98,25 Perf. abs. euro Market Neutral
12/04/2017
98,34 Perf. abs. euro Market Neutral
11/04/2017
98,39 Perf. abs. euro Market Neutral
10/04/2017
98,47 Perf. abs. euro Market Neutral
09/04/2017
98,37 Perf. abs. euro Market Neutral
08/04/2017
98,36 Perf. abs. euro Market Neutral
07/04/2017
98,36 Perf. abs. euro Market Neutral
06/04/2017
98,28 Perf. abs. euro Market Neutral
05/04/2017
98,34 Perf. abs. euro Market Neutral
04/04/2017
98,32 Perf. abs. euro Market Neutral
03/04/2017
98,29 Perf. abs. euro Market Neutral
02/04/2017
98,27 Perf. abs. euro Market Neutral
01/04/2017
98,27 Perf. abs. euro Market Neutral
31/03/2017
98,27 Perf. abs. euro Market Neutral
30/03/2017
98,19 Perf. abs. euro Market Neutral
29/03/2017
98,05 Perf. abs. euro Market Neutral
28/03/2017
97,81 Perf. abs. euro Market Neutral
27/03/2017
97,70 Perf. abs. euro Market Neutral
26/03/2017
97,95 Perf. abs. euro Market Neutral
25/03/2017
97,95 Perf. abs. euro Market Neutral
24/03/2017
97,95 Perf. abs. euro Market Neutral
23/03/2017
97,97 Perf. abs. euro Market Neutral
22/03/2017
97,86 Perf. abs. euro Market Neutral
21/03/2017
97,96 Perf. abs. euro Market Neutral
20/03/2017
98,22 Perf. abs. euro Market Neutral
19/03/2017
98,35 Perf. abs. euro Market Neutral
18/03/2017
98,35 Perf. abs. euro Market Neutral
17/03/2017
98,35 Perf. abs. euro Market Neutral
16/03/2017
98,35 Perf. abs. euro Market Neutral
15/03/2017
98,50 Perf. abs. euro Market Neutral
14/03/2017
98,45 Perf. abs. euro Market Neutral
13/03/2017
98,40 Perf. abs. euro Market Neutral
12/03/2017
98,47 Perf. abs. euro Market Neutral
11/03/2017
98,47 Perf. abs. euro Market Neutral
10/03/2017
98,47 Perf. abs. euro Market Neutral
09/03/2017
98,54 Perf. abs. euro Market Neutral
08/03/2017
98,61 Perf. abs. euro Market Neutral
07/03/2017
98,57 Perf. abs. euro Market Neutral
06/03/2017
98,50 Perf. abs. euro Market Neutral
05/03/2017
98,63 Perf. abs. euro Market Neutral
04/03/2017
98,63 Perf. abs. euro Market Neutral
03/03/2017
98,63 Perf. abs. euro Market Neutral
02/03/2017
98,75 Perf. abs. euro Market Neutral
01/03/2017
98,65 Perf. abs. euro Market Neutral
28/02/2017
98,31 Perf. abs. euro Market Neutral
27/02/2017
98,40 Perf. abs. euro Market Neutral
26/02/2017
98,35 Perf. abs. euro Market Neutral
25/02/2017
98,35 Perf. abs. euro Market Neutral
24/02/2017
98,35 Perf. abs. euro Market Neutral
23/02/2017
98,60 Perf. abs. euro Market Neutral
22/02/2017
98,74 Perf. abs. euro Market Neutral
21/02/2017
98,71 Perf. abs. euro Market Neutral
20/02/2017
98,44 Perf. abs. euro Market Neutral
19/02/2017
98,44 Perf. abs. euro Market Neutral
18/02/2017
98,44 Perf. abs. euro Market Neutral
17/02/2017
98,44 Perf. abs. euro Market Neutral
16/02/2017
98,50 Perf. abs. euro Market Neutral
15/02/2017
98,67 Perf. abs. euro Market Neutral
14/02/2017
98,53 Perf. abs. euro Market Neutral
13/02/2017
98,47 Perf. abs. euro Market Neutral
12/02/2017
98,36 Perf. abs. euro Market Neutral
11/02/2017
98,36 Perf. abs. euro Market Neutral
10/02/2017
98,36 Perf. abs. euro Market Neutral
09/02/2017
98,12 Perf. abs. euro Market Neutral
08/02/2017
98,17 Perf. abs. euro Market Neutral
07/02/2017
98,19 Perf. abs. euro Market Neutral
06/02/2017
98,19 Perf. abs. euro Market Neutral
05/02/2017
98,23 Perf. abs. euro Market Neutral
04/02/2017
98,23 Perf. abs. euro Market Neutral
03/02/2017
98,23 Perf. abs. euro Market Neutral
02/02/2017
98,06 Perf. abs. euro Market Neutral
01/02/2017
98,05 Perf. abs. euro Market Neutral
31/01/2017
97,98 Perf. abs. euro Market Neutral
30/01/2017
98,30 Perf. abs. euro Market Neutral
29/01/2017
98,32 Perf. abs. euro Market Neutral
28/01/2017
98,32 Perf. abs. euro Market Neutral
27/01/2017
98,32 Perf. abs. euro Market Neutral
26/01/2017
98,26 Perf. abs. euro Market Neutral
25/01/2017
98,16 Perf. abs. euro Market Neutral
24/01/2017
98,02 Perf. abs. euro Market Neutral
23/01/2017
97,96 Perf. abs. euro Market Neutral
22/01/2017
98,17 Perf. abs. euro Market Neutral
21/01/2017
98,17 Perf. abs. euro Market Neutral
20/01/2017
98,17 Perf. abs. euro Market Neutral
19/01/2017
98,09 Perf. abs. euro Market Neutral
18/01/2017
98,02 Perf. abs. euro Market Neutral
17/01/2017
97,96 Perf. abs. euro Market Neutral
16/01/2017
98,14 Perf. abs. euro Market Neutral
15/01/2017
98,13 Perf. abs. euro Market Neutral
14/01/2017
98,13 Perf. abs. euro Market Neutral
13/01/2017
98,13 Perf. abs. euro Market Neutral
12/01/2017
98,04 Perf. abs. euro Market Neutral
11/01/2017
98,37 Perf. abs. euro Market Neutral
10/01/2017
98,18 Perf. abs. euro Market Neutral
09/01/2017
98,19 Perf. abs. euro Market Neutral
08/01/2017
98,12 Perf. abs. euro Market Neutral
07/01/2017
98,12 Perf. abs. euro Market Neutral
06/01/2017
98,12 Perf. abs. euro Market Neutral
05/01/2017
98,22 Perf. abs. euro Market Neutral
04/01/2017
98,45 Perf. abs. euro Market Neutral
03/01/2017
98,51 Perf. abs. euro Market Neutral
02/01/2017
98,13 Perf. abs. euro Market Neutral
01/01/2017
98,08 Perf. abs. euro Market Neutral
31/12/2016
98,09 Perf. abs. euro Market Neutral
30/12/2016
98,09 Perf. abs. euro Market Neutral
29/12/2016
98,29 Perf. abs. euro Market Neutral
28/12/2016
98,40 Perf. abs. euro Market Neutral
27/12/2016
98,38 Perf. abs. euro Market Neutral
26/12/2016
98,36 Perf. abs. euro Market Neutral
25/12/2016
98,36 Perf. abs. euro Market Neutral
24/12/2016
98,36 Perf. abs. euro Market Neutral
23/12/2016
98,36 Perf. abs. euro Market Neutral
22/12/2016
98,41 Perf. abs. euro Market Neutral
21/12/2016
98,43 Perf. abs. euro Market Neutral
20/12/2016
98,41 Perf. abs. euro Market Neutral
19/12/2016
98,37 Perf. abs. euro Market Neutral
18/12/2016
98,35 Perf. abs. euro Market Neutral
17/12/2016
98,35 Perf. abs. euro Market Neutral
16/12/2016
98,35 Perf. abs. euro Market Neutral
15/12/2016
98,29 Perf. abs. euro Market Neutral
14/12/2016
97,77 Perf. abs. euro Market Neutral
13/12/2016
97,87 Perf. abs. euro Market Neutral
12/12/2016
97,93 Perf. abs. euro Market Neutral
11/12/2016
98,08 Perf. abs. euro Market Neutral
10/12/2016
98,08 Perf. abs. euro Market Neutral
09/12/2016
98,08 Perf. abs. euro Market Neutral
08/12/2016
97,70 Perf. abs. euro Market Neutral
07/12/2016
97,69 Perf. abs. euro Market Neutral
06/12/2016
97,65 Perf. abs. euro Market Neutral
05/12/2016
97,77 Perf. abs. euro Market Neutral
04/12/2016
97,83 Perf. abs. euro Market Neutral
03/12/2016
97,83 Perf. abs. euro Market Neutral
02/12/2016
97,83 Perf. abs. euro Market Neutral
01/12/2016
97,93 Perf. abs. euro Market Neutral
30/11/2016
97,91 Perf. abs. euro Market Neutral
29/11/2016
98,03 Perf. abs. euro Market Neutral
28/11/2016
97,99 Perf. abs. euro Market Neutral
27/11/2016
97,98 Perf. abs. euro Market Neutral
26/11/2016
97,98 Perf. abs. euro Market Neutral
25/11/2016
97,98 Perf. abs. euro Market Neutral
24/11/2016
98,03 Perf. abs. euro Market Neutral
23/11/2016
97,96 Perf. abs. euro Market Neutral
22/11/2016
97,93 Perf. abs. euro Market Neutral
21/11/2016
97,78 Perf. abs. euro Market Neutral
20/11/2016
97,78 Perf. abs. euro Market Neutral
19/11/2016
97,78 Perf. abs. euro Market Neutral
18/11/2016
97,78 Perf. abs. euro Market Neutral
17/11/2016
97,48 Perf. abs. euro Market Neutral
16/11/2016
97,39 Perf. abs. euro Market Neutral
15/11/2016
97,13 Perf. abs. euro Market Neutral
14/11/2016
97,00 Perf. abs. euro Market Neutral
13/11/2016
96,91 Perf. abs. euro Market Neutral
12/11/2016
96,91 Perf. abs. euro Market Neutral
11/11/2016
96,91 Perf. abs. euro Market Neutral
10/11/2016
96,97 Perf. abs. euro Market Neutral
09/11/2016
96,91 Perf. abs. euro Market Neutral
08/11/2016
96,87 Perf. abs. euro Market Neutral
07/11/2016
96,87 Perf. abs. euro Market Neutral
06/11/2016
96,72 Perf. abs. euro Market Neutral
05/11/2016
96,72 Perf. abs. euro Market Neutral
04/11/2016
96,72 Perf. abs. euro Market Neutral
03/11/2016
96,92 Perf. abs. euro Market Neutral
02/11/2016
96,99 Perf. abs. euro Market Neutral
01/11/2016
97,45 Perf. abs. euro Market Neutral
31/10/2016
97,57 Perf. abs. euro Market Neutral
30/10/2016
97,65 Perf. abs. euro Market Neutral
29/10/2016
97,65 Perf. abs. euro Market Neutral
28/10/2016
97,65 Perf. abs. euro Market Neutral
27/10/2016
97,74 Perf. abs. euro Market Neutral
26/10/2016
97,81 Perf. abs. euro Market Neutral
25/10/2016
98,08 Perf. abs. euro Market Neutral
24/10/2016
98,03 Perf. abs. euro Market Neutral
23/10/2016
98,02 Perf. abs. euro Market Neutral
22/10/2016
98,02 Perf. abs. euro Market Neutral
21/10/2016
98,02 Perf. abs. euro Market Neutral
20/10/2016
97,77 Perf. abs. euro Market Neutral
19/10/2016
97,82 Perf. abs. euro Market Neutral
18/10/2016
97,74 Perf. abs. euro Market Neutral
17/10/2016
97,66 Perf. abs. euro Market Neutral
16/10/2016
97,63 Perf. abs. euro Market Neutral
15/10/2016
97,63 Perf. abs. euro Market Neutral
14/10/2016
97,63 Perf. abs. euro Market Neutral
13/10/2016
97,60 Perf. abs. euro Market Neutral
12/10/2016
97,66 Perf. abs. euro Market Neutral
11/10/2016
97,54 Perf. abs. euro Market Neutral
10/10/2016
97,52 Perf. abs. euro Market Neutral
09/10/2016
97,57 Perf. abs. euro Market Neutral
08/10/2016
97,57 Perf. abs. euro Market Neutral
07/10/2016
97,57 Perf. abs. euro Market Neutral
06/10/2016
97,57 Perf. abs. euro Market Neutral
05/10/2016
97,52 Perf. abs. euro Market Neutral
04/10/2016
97,73 Perf. abs. euro Market Neutral
03/10/2016
97,67 Perf. abs. euro Market Neutral
02/10/2016
97,79 Perf. abs. euro Market Neutral
01/10/2016
97,79 Perf. abs. euro Market Neutral
30/09/2016
97,79 Perf. abs. euro Market Neutral
29/09/2016
97,69 Perf. abs. euro Market Neutral
28/09/2016
97,73 Perf. abs. euro Market Neutral
27/09/2016
97,70 Perf. abs. euro Market Neutral
26/09/2016
97,56 Perf. abs. euro Market Neutral
25/09/2016
97,69 Perf. abs. euro Market Neutral
24/09/2016
97,69 Perf. abs. euro Market Neutral
23/09/2016
97,69 Perf. abs. euro Market Neutral
22/09/2016
97,66 Perf. abs. euro Market Neutral
21/09/2016
97,72 Perf. abs. euro Market Neutral
20/09/2016
97,55 Perf. abs. euro Market Neutral
19/09/2016
97,59 Perf. abs. euro Market Neutral
18/09/2016
97,39 Perf. abs. euro Market Neutral
17/09/2016
97,39 Perf. abs. euro Market Neutral
16/09/2016
97,39 Perf. abs. euro Market Neutral
15/09/2016
97,27 Perf. abs. euro Market Neutral
14/09/2016
97,25 Perf. abs. euro Market Neutral
13/09/2016
97,15 Perf. abs. euro Market Neutral
12/09/2016
97,27 Perf. abs. euro Market Neutral
11/09/2016
97,20 Perf. abs. euro Market Neutral
10/09/2016
97,20 Perf. abs. euro Market Neutral
09/09/2016
97,20 Perf. abs. euro Market Neutral
08/09/2016
97,39 Perf. abs. euro Market Neutral
07/09/2016
97,66 Perf. abs. euro Market Neutral
06/09/2016
97,79 Perf. abs. euro Market Neutral
05/09/2016
97,68 Perf. abs. euro Market Neutral
04/09/2016
97,61 Perf. abs. euro Market Neutral
03/09/2016
97,61 Perf. abs. euro Market Neutral
02/09/2016
97,61 Perf. abs. euro Market Neutral
01/09/2016
97,65 Perf. abs. euro Market Neutral
31/08/2016
97,60 Perf. abs. euro Market Neutral
30/08/2016
97,54 Perf. abs. euro Market Neutral
29/08/2016
97,49 Perf. abs. euro Market Neutral
28/08/2016
97,33 Perf. abs. euro Market Neutral
27/08/2016
97,33 Perf. abs. euro Market Neutral
26/08/2016
97,33 Perf. abs. euro Market Neutral
25/08/2016
97,37 Perf. abs. euro Market Neutral
24/08/2016
97,44 Perf. abs. euro Market Neutral
23/08/2016
97,37 Perf. abs. euro Market Neutral
22/08/2016
97,37 Perf. abs. euro Market Neutral
21/08/2016
97,25 Perf. abs. euro Market Neutral
20/08/2016
97,25 Perf. abs. euro Market Neutral
19/08/2016
97,25 Perf. abs. euro Market Neutral
18/08/2016
97,30 Perf. abs. euro Market Neutral
17/08/2016
97,30 Perf. abs. euro Market Neutral
16/08/2016
97,26 Perf. abs. euro Market Neutral
15/08/2016
97,60 Perf. abs. euro Market Neutral
14/08/2016
97,65 Perf. abs. euro Market Neutral
13/08/2016
97,65 Perf. abs. euro Market Neutral
12/08/2016
97,65 Perf. abs. euro Market Neutral
11/08/2016
97,73 Perf. abs. euro Market Neutral
10/08/2016
97,69 Perf. abs. euro Market Neutral
09/08/2016
97,89 Perf. abs. euro Market Neutral
08/08/2016
97,87 Perf. abs. euro Market Neutral
07/08/2016
97,76 Perf. abs. euro Market Neutral
06/08/2016
97,76 Perf. abs. euro Market Neutral
05/08/2016
97,76 Perf. abs. euro Market Neutral
04/08/2016
97,76 Perf. abs. euro Market Neutral
03/08/2016
97,60 Perf. abs. euro Market Neutral
02/08/2016
97,70 Perf. abs. euro Market Neutral
01/08/2016
97,84 Perf. abs. euro Market Neutral
31/07/2016
97,90 Perf. abs. euro Market Neutral
30/07/2016
97,90 Perf. abs. euro Market Neutral
29/07/2016
97,90 Perf. abs. euro Market Neutral
28/07/2016
97,93 Perf. abs. euro Market Neutral
27/07/2016
98,06 Perf. abs. euro Market Neutral
26/07/2016
97,95 Perf. abs. euro Market Neutral
25/07/2016
97,97 Perf. abs. euro Market Neutral
24/07/2016
97,90 Perf. abs. euro Market Neutral
23/07/2016
97,90 Perf. abs. euro Market Neutral
22/07/2016
97,90 Perf. abs. euro Market Neutral
21/07/2016
97,86 Perf. abs. euro Market Neutral
20/07/2016
97,86 Perf. abs. euro Market Neutral
19/07/2016
97,70 Perf. abs. euro Market Neutral
18/07/2016
97,72 Perf. abs. euro Market Neutral
17/07/2016
97,54 Perf. abs. euro Market Neutral
16/07/2016
97,54 Perf. abs. euro Market Neutral
15/07/2016
97,54 Perf. abs. euro Market Neutral
14/07/2016
97,59 Perf. abs. euro Market Neutral
13/07/2016
97,73 Perf. abs. euro Market Neutral
12/07/2016
97,58 Perf. abs. euro Market Neutral
11/07/2016
97,70 Perf. abs. euro Market Neutral
10/07/2016
97,65 Perf. abs. euro Market Neutral
09/07/2016
97,65 Perf. abs. euro Market Neutral
08/07/2016
97,65 Perf. abs. euro Market Neutral
07/07/2016
97,46 Perf. abs. euro Market Neutral
06/07/2016
97,45 Perf. abs. euro Market Neutral
05/07/2016
97,35 Perf. abs. euro Market Neutral
04/07/2016
97,50 Perf. abs. euro Market Neutral
03/07/2016
97,55 Perf. abs. euro Market Neutral
02/07/2016
97,55 Perf. abs. euro Market Neutral
01/07/2016
97,55 Perf. abs. euro Market Neutral
30/06/2016
97,52 Perf. abs. euro Market Neutral
29/06/2016
97,44 Perf. abs. euro Market Neutral
28/06/2016
97,32 Perf. abs. euro Market Neutral
27/06/2016
97,34 Perf. abs. euro Market Neutral
26/06/2016
97,54 Perf. abs. euro Market Neutral
25/06/2016
97,54 Perf. abs. euro Market Neutral
24/06/2016
97,54 Perf. abs. euro Market Neutral
23/06/2016
97,25 Perf. abs. euro Market Neutral
22/06/2016
97,41 Perf. abs. euro Market Neutral
21/06/2016
97,39 Perf. abs. euro Market Neutral
20/06/2016
97,43 Perf. abs. euro Market Neutral
19/06/2016
97,45 Perf. abs. euro Market Neutral
18/06/2016
97,45 Perf. abs. euro Market Neutral
17/06/2016
97,45 Perf. abs. euro Market Neutral
16/06/2016
97,55 Perf. abs. euro Market Neutral
15/06/2016
97,43 Perf. abs. euro Market Neutral
14/06/2016
97,47 Perf. abs. euro Market Neutral
13/06/2016
97,43 Perf. abs. euro Market Neutral
12/06/2016
97,56 Perf. abs. euro Market Neutral
11/06/2016
97,56 Perf. abs. euro Market Neutral
10/06/2016
97,56 Perf. abs. euro Market Neutral
09/06/2016
97,61 Perf. abs. euro Market Neutral
08/06/2016
97,59 Perf. abs. euro Market Neutral
07/06/2016
97,66 Perf. abs. euro Market Neutral
06/06/2016
97,81 Perf. abs. euro Market Neutral
05/06/2016
98,08 Perf. abs. euro Market Neutral
04/06/2016
98,08 Perf. abs. euro Market Neutral
03/06/2016
98,08 Perf. abs. euro Market Neutral
02/06/2016
97,99 Perf. abs. euro Market Neutral
01/06/2016
98,00 Perf. abs. euro Market Neutral
31/05/2016
97,99 Perf. abs. euro Market Neutral
30/05/2016
97,97 Perf. abs. euro Market Neutral
29/05/2016
97,96 Perf. abs. euro Market Neutral
28/05/2016
97,96 Perf. abs. euro Market Neutral
27/05/2016
97,96 Perf. abs. euro Market Neutral
26/05/2016
97,91 Perf. abs. euro Market Neutral
25/05/2016
97,82 Perf. abs. euro Market Neutral
24/05/2016
97,76 Perf. abs. euro Market Neutral
23/05/2016
97,57 Perf. abs. euro Market Neutral
22/05/2016
97,57 Perf. abs. euro Market Neutral
21/05/2016
97,57 Perf. abs. euro Market Neutral
20/05/2016
97,57 Perf. abs. euro Market Neutral
19/05/2016
97,52 Perf. abs. euro Market Neutral
18/05/2016
97,37 Perf. abs. euro Market Neutral
17/05/2016
97,39 Perf. abs. euro Market Neutral
16/05/2016
97,38 Perf. abs. euro Market Neutral
15/05/2016
97,38 Perf. abs. euro Market Neutral
14/05/2016
97,38 Perf. abs. euro Market Neutral
13/05/2016
97,38 Perf. abs. euro Market Neutral
12/05/2016
97,36 Perf. abs. euro Market Neutral
11/05/2016
97,37 Perf. abs. euro Market Neutral
10/05/2016
97,39 Perf. abs. euro Market Neutral
09/05/2016
97,24 Perf. abs. euro Market Neutral
08/05/2016
97,22 Perf. abs. euro Market Neutral
07/05/2016
97,22 Perf. abs. euro Market Neutral
06/05/2016
97,22 Perf. abs. euro Market Neutral
05/05/2016
97,21 Perf. abs. euro Market Neutral
04/05/2016
97,12 Perf. abs. euro Market Neutral
03/05/2016
97,09 Perf. abs. euro Market Neutral
02/05/2016
97,30 Perf. abs. euro Market Neutral
01/05/2016
97,35 Perf. abs. euro Market Neutral
30/04/2016
97,35 Perf. abs. euro Market Neutral
29/04/2016
97,35 Perf. abs. euro Market Neutral
28/04/2016
97,42 Perf. abs. euro Market Neutral
27/04/2016
97,47 Perf. abs. euro Market Neutral
26/04/2016
97,41 Perf. abs. euro Market Neutral
25/04/2016
97,47 Perf. abs. euro Market Neutral
24/04/2016
97,41 Perf. abs. euro Market Neutral
23/04/2016
97,41 Perf. abs. euro Market Neutral
22/04/2016
97,41 Perf. abs. euro Market Neutral
21/04/2016
97,26 Perf. abs. euro Market Neutral
20/04/2016
97,35 Perf. abs. euro Market Neutral
19/04/2016
97,54 Perf. abs. euro Market Neutral
18/04/2016
97,60 Perf. abs. euro Market Neutral
17/04/2016
97,68 Perf. abs. euro Market Neutral
16/04/2016
97,68 Perf. abs. euro Market Neutral
15/04/2016
97,68 Perf. abs. euro Market Neutral
14/04/2016
97,73 Perf. abs. euro Market Neutral
13/04/2016
97,68 Perf. abs. euro Market Neutral
12/04/2016
97,47 Perf. abs. euro Market Neutral
11/04/2016
97,51 Perf. abs. euro Market Neutral
10/04/2016
97,57 Perf. abs. euro Market Neutral
09/04/2016
97,57 Perf. abs. euro Market Neutral
08/04/2016
97,57 Perf. abs. euro Market Neutral
07/04/2016
97,60 Perf. abs. euro Market Neutral
06/04/2016
97,61 Perf. abs. euro Market Neutral
05/04/2016
97,56 Perf. abs. euro Market Neutral
04/04/2016
97,62 Perf. abs. euro Market Neutral
03/04/2016
97,60 Perf. abs. euro Market Neutral
02/04/2016
97,60 Perf. abs. euro Market Neutral
01/04/2016
97,60 Perf. abs. euro Market Neutral
31/03/2016
97,58 Perf. abs. euro Market Neutral
30/03/2016
97,72 Perf. abs. euro Market Neutral
29/03/2016
97,94 Perf. abs. euro Market Neutral
28/03/2016
97,95 Perf. abs. euro Market Neutral
27/03/2016
97,95 Perf. abs. euro Market Neutral
26/03/2016
97,95 Perf. abs. euro Market Neutral
25/03/2016
97,95 Perf. abs. euro Market Neutral
24/03/2016
97,95 Perf. abs. euro Market Neutral
23/03/2016
97,84 Perf. abs. euro Market Neutral
22/03/2016
97,72 Perf. abs. euro Market Neutral
21/03/2016
97,59 Perf. abs. euro Market Neutral
20/03/2016
97,60 Perf. abs. euro Market Neutral
19/03/2016
97,60 Perf. abs. euro Market Neutral
18/03/2016
97,60 Perf. abs. euro Market Neutral
17/03/2016
97,79 Perf. abs. euro Market Neutral
16/03/2016
98,01 Perf. abs. euro Market Neutral
15/03/2016
97,86 Perf. abs. euro Market Neutral
14/03/2016
97,81 Perf. abs. euro Market Neutral
13/03/2016
97,79 Perf. abs. euro Market Neutral
12/03/2016
97,79 Perf. abs. euro Market Neutral
11/03/2016
97,79 Perf. abs. euro Market Neutral
10/03/2016
98,04 Perf. abs. euro Market Neutral
09/03/2016
97,95 Perf. abs. euro Market Neutral
08/03/2016
97,93 Perf. abs. euro Market Neutral
07/03/2016
98,09 Perf. abs. euro Market Neutral
06/03/2016
98,13 Perf. abs. euro Market Neutral
05/03/2016
98,13 Perf. abs. euro Market Neutral
04/03/2016
98,13 Perf. abs. euro Market Neutral
03/03/2016
98,35 Perf. abs. euro Market Neutral
02/03/2016
98,49 Perf. abs. euro Market Neutral
01/03/2016
98,49 Perf. abs. euro Market Neutral
29/02/2016
98,40 Perf. abs. euro Market Neutral
28/02/2016
98,07 Perf. abs. euro Market Neutral
27/02/2016
98,07 Perf. abs. euro Market Neutral
26/02/2016
98,07 Perf. abs. euro Market Neutral
25/02/2016
98,12 Perf. abs. euro Market Neutral
24/02/2016
98,21 Perf. abs. euro Market Neutral
23/02/2016
98,03 Perf. abs. euro Market Neutral
22/02/2016
97,89 Perf. abs. euro Market Neutral
21/02/2016
97,86 Perf. abs. euro Market Neutral
20/02/2016
97,86 Perf. abs. euro Market Neutral
19/02/2016
97,86 Perf. abs. euro Market Neutral
18/02/2016
97,88 Perf. abs. euro Market Neutral
17/02/2016
97,54 Perf. abs. euro Market Neutral
16/02/2016
97,47 Perf. abs. euro Market Neutral
15/02/2016
97,28 Perf. abs. euro Market Neutral
14/02/2016
97,05 Perf. abs. euro Market Neutral
13/02/2016
97,04 Perf. abs. euro Market Neutral
12/02/2016
97,04 Perf. abs. euro Market Neutral
11/02/2016
97,21 Perf. abs. euro Market Neutral
10/02/2016
97,36 Perf. abs. euro Market Neutral
09/02/2016
97,23 Perf. abs. euro Market Neutral
08/02/2016
97,49 Perf. abs. euro Market Neutral
07/02/2016
97,60 Perf. abs. euro Market Neutral
06/02/2016
97,59 Perf. abs. euro Market Neutral
05/02/2016
97,59 Perf. abs. euro Market Neutral
04/02/2016
97,84 Perf. abs. euro Market Neutral
03/02/2016
98,64 Perf. abs. euro Market Neutral
02/02/2016
98,79 Perf. abs. euro Market Neutral
01/02/2016
98,82 Perf. abs. euro Market Neutral
31/01/2016
98,69 Perf. abs. euro Market Neutral
30/01/2016
98,69 Perf. abs. euro Market Neutral
29/01/2016
98,69 Perf. abs. euro Market Neutral
28/01/2016
98,58 Perf. abs. euro Market Neutral
27/01/2016
98,78 Perf. abs. euro Market Neutral
26/01/2016
98,89 Perf. abs. euro Market Neutral
25/01/2016
98,98 Perf. abs. euro Market Neutral
24/01/2016
98,92 Perf. abs. euro Market Neutral
23/01/2016
98,92 Perf. abs. euro Market Neutral
22/01/2016
98,92 Perf. abs. euro Market Neutral
21/01/2016
98,73 Perf. abs. euro Market Neutral
20/01/2016
98,77 Perf. abs. euro Market Neutral
19/01/2016
98,85 Perf. abs. euro Market Neutral
18/01/2016
98,81 Perf. abs. euro Market Neutral
17/01/2016
98,93 Perf. abs. euro Market Neutral
16/01/2016
98,93 Perf. abs. euro Market Neutral
15/01/2016
98,93 Perf. abs. euro Market Neutral
14/01/2016
98,94 Perf. abs. euro Market Neutral
13/01/2016
99,29 Perf. abs. euro Market Neutral
12/01/2016
99,32 Perf. abs. euro Market Neutral
11/01/2016
99,15 Perf. abs. euro Market Neutral
10/01/2016
99,22 Perf. abs. euro Market Neutral
09/01/2016
99,22 Perf. abs. euro Market Neutral
08/01/2016
99,22 Perf. abs. euro Market Neutral
07/01/2016
99,22 Perf. abs. euro Market Neutral
06/01/2016
99,60 Perf. abs. euro Market Neutral
05/01/2016
99,57 Perf. abs. euro Market Neutral
04/01/2016
99,24 Perf. abs. euro Market Neutral
03/01/2016
99,18 Perf. abs. euro Market Neutral
02/01/2016
99,18 Perf. abs. euro Market Neutral
01/01/2016
99,18 Perf. abs. euro Market Neutral
31/12/2015
99,18 Perf. abs. euro Market Neutral
30/12/2015
99,12 Perf. abs. euro Market Neutral
29/12/2015
98,97 Perf. abs. euro Market Neutral
28/12/2015
98,98 Perf. abs. euro Market Neutral
27/12/2015
98,97 Perf. abs. euro Market Neutral
26/12/2015
98,97 Perf. abs. euro Market Neutral
25/12/2015
98,97 Perf. abs. euro Market Neutral
24/12/2015
98,97 Perf. abs. euro Market Neutral
23/12/2015
99,05 Perf. abs. euro Market Neutral
22/12/2015
99,04 Perf. abs. euro Market Neutral
21/12/2015
99,10 Perf. abs. euro Market Neutral
20/12/2015
99,20 Perf. abs. euro Market Neutral
19/12/2015
99,20 Perf. abs. euro Market Neutral
18/12/2015
99,20 Perf. abs. euro Market Neutral
17/12/2015
99,24 Perf. abs. euro Market Neutral
16/12/2015
98,99 Perf. abs. euro Market Neutral
15/12/2015
98,79 Perf. abs. euro Market Neutral
14/12/2015
98,81 Perf. abs. euro Market Neutral
13/12/2015
98,92 Perf. abs. euro Market Neutral
12/12/2015
98,92 Perf. abs. euro Market Neutral
11/12/2015
98,92 Perf. abs. euro Market Neutral
10/12/2015
98,97 Perf. abs. euro Market Neutral
09/12/2015
99,04 Perf. abs. euro Market Neutral
08/12/2015
99,23 Perf. abs. euro Market Neutral
07/12/2015
99,36 Perf. abs. euro Market Neutral
06/12/2015
99,08 Perf. abs. euro Market Neutral
05/12/2015
99,08 Perf. abs. euro Market Neutral
04/12/2015
99,08 Perf. abs. euro Market Neutral
03/12/2015
99,48 Perf. abs. euro Market Neutral
02/12/2015
99,93 Perf. abs. euro Market Neutral
01/12/2015
99,89 Perf. abs. euro Market Neutral
30/11/2015
99,78 Perf. abs. euro Market Neutral
29/11/2015
99,74 Perf. abs. euro Market Neutral
28/11/2015
99,74 Perf. abs. euro Market Neutral
27/11/2015
99,74 Perf. abs. euro Market Neutral
26/11/2015
99,66 Perf. abs. euro Market Neutral
25/11/2015
99,60 Perf. abs. euro Market Neutral
24/11/2015
99,47 Perf. abs. euro Market Neutral
23/11/2015
99,62 Perf. abs. euro Market Neutral
22/11/2015
99,54 Perf. abs. euro Market Neutral
21/11/2015
99,54 Perf. abs. euro Market Neutral
20/11/2015
99,54 Perf. abs. euro Market Neutral
19/11/2015
99,56 Perf. abs. euro Market Neutral
18/11/2015
99,50 Perf. abs. euro Market Neutral
17/11/2015
99,43 Perf. abs. euro Market Neutral
16/11/2015
99,24 Perf. abs. euro Market Neutral
15/11/2015
99,16 Perf. abs. euro Market Neutral
14/11/2015
99,16 Perf. abs. euro Market Neutral
13/11/2015
99,16 Perf. abs. euro Market Neutral
12/11/2015
99,26 Perf. abs. euro Market Neutral
11/11/2015
99,26 Perf. abs. euro Market Neutral
10/11/2015
99,27 Perf. abs. euro Market Neutral
09/11/2015
99,09 Perf. abs. euro Market Neutral
08/11/2015
98,95 Perf. abs. euro Market Neutral
07/11/2015
98,95 Perf. abs. euro Market Neutral
06/11/2015
98,95 Perf. abs. euro Market Neutral
05/11/2015
98,96 Perf. abs. euro Market Neutral
04/11/2015
98,90 Perf. abs. euro Market Neutral
03/11/2015
98,92 Perf. abs. euro Market Neutral
02/11/2015
98,92 Perf. abs. euro Market Neutral
01/11/2015
98,95 Perf. abs. euro Market Neutral
31/10/2015
98,95 Perf. abs. euro Market Neutral
30/10/2015
98,95 Perf. abs. euro Market Neutral
29/10/2015
99,04 Perf. abs. euro Market Neutral
28/10/2015
98,75 Perf. abs. euro Market Neutral
27/10/2015
98,83 Perf. abs. euro Market Neutral
26/10/2015
98,77 Perf. abs. euro Market Neutral
25/10/2015
98,70 Perf. abs. euro Market Neutral
24/10/2015
98,70 Perf. abs. euro Market Neutral
23/10/2015
98,70 Perf. abs. euro Market Neutral
22/10/2015
98,22 Perf. abs. euro Market Neutral
21/10/2015
98,23 Perf. abs. euro Market Neutral
20/10/2015
98,13 Perf. abs. euro Market Neutral
19/10/2015
98,13 Perf. abs. euro Market Neutral
18/10/2015
98,00 Perf. abs. euro Market Neutral
17/10/2015
98,00 Perf. abs. euro Market Neutral
16/10/2015
98,00 Perf. abs. euro Market Neutral
15/10/2015
97,88 Perf. abs. euro Market Neutral
14/10/2015
97,94 Perf. abs. euro Market Neutral
13/10/2015
97,95 Perf. abs. euro Market Neutral
12/10/2015
97,84 Perf. abs. euro Market Neutral
11/10/2015
97,88 Perf. abs. euro Market Neutral
10/10/2015
97,88 Perf. abs. euro Market Neutral
09/10/2015
97,88 Perf. abs. euro Market Neutral
08/10/2015
98,12 Perf. abs. euro Market Neutral
07/10/2015
98,21 Perf. abs. euro Market Neutral
06/10/2015
98,48 Perf. abs. euro Market Neutral
05/10/2015
98,59 Perf. abs. euro Market Neutral
04/10/2015
98,84 Perf. abs. euro Market Neutral
03/10/2015
98,83 Perf. abs. euro Market Neutral
02/10/2015
98,83 Perf. abs. euro Market Neutral
01/10/2015
98,86 Perf. abs. euro Market Neutral
30/09/2015
98,70 Perf. abs. euro Market Neutral
29/09/2015
98,66 Perf. abs. euro Market Neutral
28/09/2015
98,94 Perf. abs. euro Market Neutral
27/09/2015
98,97 Perf. abs. euro Market Neutral
26/09/2015
98,97 Perf. abs. euro Market Neutral
25/09/2015
98,97 Perf. abs. euro Market Neutral
24/09/2015
98,89 Perf. abs. euro Market Neutral
23/09/2015
99,03 Perf. abs. euro Market Neutral
22/09/2015
99,01 Perf. abs. euro Market Neutral
21/09/2015
98,76 Perf. abs. euro Market Neutral
20/09/2015
98,55 Perf. abs. euro Market Neutral
19/09/2015
98,55 Perf. abs. euro Market Neutral
18/09/2015
98,55 Perf. abs. euro Market Neutral
17/09/2015
98,59 Perf. abs. euro Market Neutral
16/09/2015
98,67 Perf. abs. euro Market Neutral
15/09/2015
98,61 Perf. abs. euro Market Neutral
14/09/2015
98,68 Perf. abs. euro Market Neutral
13/09/2015
98,77 Perf. abs. euro Market Neutral
12/09/2015
98,77 Perf. abs. euro Market Neutral
11/09/2015
98,77 Perf. abs. euro Market Neutral
10/09/2015
98,95 Perf. abs. euro Market Neutral
09/09/2015
98,94 Perf. abs. euro Market Neutral
08/09/2015
98,84 Perf. abs. euro Market Neutral
07/09/2015
98,87 Perf. abs. euro Market Neutral
06/09/2015
98,89 Perf. abs. euro Market Neutral
05/09/2015
98,89 Perf. abs. euro Market Neutral
04/09/2015
98,89 Perf. abs. euro Market Neutral
03/09/2015
98,75 Perf. abs. euro Market Neutral
02/09/2015
98,59 Perf. abs. euro Market Neutral
01/09/2015
98,64 Perf. abs. euro Market Neutral
31/08/2015
98,73 Perf. abs. euro Market Neutral
30/08/2015
98,71 Perf. abs. euro Market Neutral
29/08/2015
98,71 Perf. abs. euro Market Neutral
28/08/2015
98,71 Perf. abs. euro Market Neutral
27/08/2015
98,77 Perf. abs. euro Market Neutral
26/08/2015
98,60 Perf. abs. euro Market Neutral
25/08/2015
98,30 Perf. abs. euro Market Neutral
24/08/2015
98,63 Perf. abs. euro Market Neutral
23/08/2015
98,87 Perf. abs. euro Market Neutral
22/08/2015
98,87 Perf. abs. euro Market Neutral
21/08/2015
98,87 Perf. abs. euro Market Neutral
20/08/2015
99,27 Perf. abs. euro Market Neutral
19/08/2015
99,75 Perf. abs. euro Market Neutral
18/08/2015
99,76 Perf. abs. euro Market Neutral
17/08/2015
99,66 Perf. abs. euro Market Neutral
16/08/2015
99,45 Perf. abs. euro Market Neutral
15/08/2015
99,45 Perf. abs. euro Market Neutral
14/08/2015
99,45 Perf. abs. euro Market Neutral
13/08/2015
99,47 Perf. abs. euro Market Neutral
12/08/2015
99,25 Perf. abs. euro Market Neutral
11/08/2015
99,58 Perf. abs. euro Market Neutral
10/08/2015
99,63 Perf. abs. euro Market Neutral
09/08/2015
99,66 Perf. abs. euro Market Neutral
08/08/2015
99,66 Perf. abs. euro Market Neutral
07/08/2015
99,66 Perf. abs. euro Market Neutral
06/08/2015
99,86 Perf. abs. euro Market Neutral
05/08/2015
99,85 Perf. abs. euro Market Neutral
04/08/2015
99,75 Perf. abs. euro Market Neutral
03/08/2015
99,78 Perf. abs. euro Market Neutral
02/08/2015
99,70 Perf. abs. euro Market Neutral
01/08/2015
99,70 Perf. abs. euro Market Neutral
31/07/2015
99,70 Perf. abs. euro Market Neutral
30/07/2015
99,60 Perf. abs. euro Market Neutral
29/07/2015
99,45 Perf. abs. euro Market Neutral
28/07/2015
99,45 Perf. abs. euro Market Neutral
27/07/2015
99,35 Perf. abs. euro Market Neutral
26/07/2015
99,67 Perf. abs. euro Market Neutral
25/07/2015
99,67 Perf. abs. euro Market Neutral
24/07/2015
99,67 Perf. abs. euro Market Neutral
23/07/2015
99,58 Perf. abs. euro Market Neutral
22/07/2015
99,74 Perf. abs. euro Market Neutral
21/07/2015
99,75 Perf. abs. euro Market Neutral
20/07/2015
99,78 Perf. abs. euro Market Neutral
19/07/2015
99,67 Perf. abs. euro Market Neutral
18/07/2015
99,68 Perf. abs. euro Market Neutral
17/07/2015
99,68 Perf. abs. euro Market Neutral
16/07/2015
99,63 Perf. abs. euro Market Neutral
15/07/2015
99,32 Perf. abs. euro Market Neutral
14/07/2015
99,17 Perf. abs. euro Market Neutral
13/07/2015
99,15 Perf. abs. euro Market Neutral
12/07/2015
98,76 Perf. abs. euro Market Neutral
11/07/2015
98,76 Perf. abs. euro Market Neutral
10/07/2015
98,76 Perf. abs. euro Market Neutral
09/07/2015
98,88 Perf. abs. euro Market Neutral
08/07/2015
98,87 Perf. abs. euro Market Neutral
07/07/2015
99,06 Perf. abs. euro Market Neutral
06/07/2015
99,05 Perf. abs. euro Market Neutral
05/07/2015
99,05 Perf. abs. euro Market Neutral
04/07/2015
99,05 Perf. abs. euro Market Neutral
03/07/2015
99,05 Perf. abs. euro Market Neutral
02/07/2015
99,08 Perf. abs. euro Market Neutral
01/07/2015
99,04 Perf. abs. euro Market Neutral
30/06/2015
98,77 Perf. abs. euro Market Neutral
29/06/2015
98,91 Perf. abs. euro Market Neutral
28/06/2015
99,07 Perf. abs. euro Market Neutral
27/06/2015
99,07 Perf. abs. euro Market Neutral
26/06/2015
99,07 Perf. abs. euro Market Neutral
25/06/2015
99,13 Perf. abs. euro Market Neutral
24/06/2015
99,04 Perf. abs. euro Market Neutral
23/06/2015
98,97 Perf. abs. euro Market Neutral
22/06/2015
98,73 Perf. abs. euro Market Neutral
21/06/2015
98,74 Perf. abs. euro Market Neutral
20/06/2015
98,75 Perf. abs. euro Market Neutral
19/06/2015
98,75 Perf. abs. euro Market Neutral
18/06/2015
98,59 Perf. abs. euro Market Neutral
17/06/2015
98,76 Perf. abs. euro Market Neutral
16/06/2015
98,84 Perf. abs. euro Market Neutral
15/06/2015
98,82 Perf. abs. euro Market Neutral
14/06/2015
98,97 Perf. abs. euro Market Neutral
13/06/2015
98,97 Perf. abs. euro Market Neutral
12/06/2015
98,97 Perf. abs. euro Market Neutral
11/06/2015
99,03 Perf. abs. euro Market Neutral
10/06/2015
98,81 Perf. abs. euro Market Neutral
09/06/2015
98,75 Perf. abs. euro Market Neutral
08/06/2015
99,02 Perf. abs. euro Market Neutral
07/06/2015
99,10 Perf. abs. euro Market Neutral
06/06/2015
99,10 Perf. abs. euro Market Neutral
05/06/2015
99,10 Perf. abs. euro Market Neutral
04/06/2015
99,08 Perf. abs. euro Market Neutral
03/06/2015
99,45 Perf. abs. euro Market Neutral
02/06/2015
99,59 Perf. abs. euro Market Neutral
01/06/2015
99,80 Perf. abs. euro Market Neutral
31/05/2015
99,76 Perf. abs. euro Market Neutral
30/05/2015
99,76 Perf. abs. euro Market Neutral
29/05/2015
99,76 Perf. abs. euro Market Neutral
28/05/2015
99,95 Perf. abs. euro Market Neutral
27/05/2015
99,86 Perf. abs. euro Market Neutral
26/05/2015
99,69 Perf. abs. euro Market Neutral
25/05/2015
99,42 Perf. abs. euro Market Neutral
24/05/2015
99,40 Perf. abs. euro Market Neutral
23/05/2015
99,40 Perf. abs. euro Market Neutral
22/05/2015
99,40 Perf. abs. euro Market Neutral
21/05/2015
99,47 Perf. abs. euro Market Neutral
20/05/2015
99,37 Perf. abs. euro Market Neutral
19/05/2015
99,21 Perf. abs. euro Market Neutral
18/05/2015
98,88 Perf. abs. euro Market Neutral
17/05/2015
98,95 Perf. abs. euro Market Neutral
16/05/2015
98,95 Perf. abs. euro Market Neutral
15/05/2015
98,95 Perf. abs. euro Market Neutral
14/05/2015
98,75 Perf. abs. euro Market Neutral
13/05/2015
98,92 Perf. abs. euro Market Neutral
12/05/2015
98,86 Perf. abs. euro Market Neutral
11/05/2015
99,03 Perf. abs. euro Market Neutral
10/05/2015
98,83 Perf. abs. euro Market Neutral
09/05/2015
98,83 Perf. abs. euro Market Neutral
08/05/2015
98,83 Perf. abs. euro Market Neutral
07/05/2015
98,53 Perf. abs. euro Market Neutral
06/05/2015
98,59 Perf. abs. euro Market Neutral
05/05/2015
98,87 Perf. abs. euro Market Neutral
04/05/2015
99,02 Perf. abs. euro Market Neutral
03/05/2015
99,02 Perf. abs. euro Market Neutral
02/05/2015
99,02 Perf. abs. euro Market Neutral
01/05/2015
99,02 Perf. abs. euro Market Neutral
30/04/2015
99,00 Perf. abs. euro Market Neutral
29/04/2015
99,41 Perf. abs. euro Market Neutral
28/04/2015
99,82 Perf. abs. euro Market Neutral
27/04/2015
100,00 Perf. abs. euro Market Neutral
26/04/2015
100,00 Perf. abs. euro Market Neutral
25/04/2015
100,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/04/2018
92,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/04/2018
92,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/04/2018
92,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/04/2018
91,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/04/2018
91,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/04/2018
91,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/04/2018
91,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/04/2018
91,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/04/2018
91,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/04/2018
91,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/04/2018
91,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/04/2018
91,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/04/2018
91,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/04/2018
91,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/04/2018
91,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/04/2018
91,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/04/2018
91,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/04/2018
92,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/04/2018
92,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/04/2018
92,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/04/2018
92,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/04/2018
92,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/04/2018
92,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/04/2018
91,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/04/2018
91,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/03/2018
91,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/03/2018
91,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/03/2018
91,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/03/2018
91,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/03/2018
91,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/03/2018
91,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/03/2018
91,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/03/2018
91,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/03/2018
91,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/03/2018
92,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/03/2018
92,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/03/2018
92,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/03/2018
92,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/03/2018
92,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/03/2018
92,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/03/2018
92,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/03/2018
91,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/03/2018
91,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/03/2018
91,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/03/2018
91,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/03/2018
92,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/03/2018
92,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/03/2018
92,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/03/2018
91,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/03/2018
91,02 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/03/2018
90,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/03/2018
91,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/03/2018
91,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/03/2018
91,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/03/2018
91,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/03/2018
92,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/02/2018
92,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/02/2018
91,40 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/02/2018
91,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/02/2018
91,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/02/2018
91,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/02/2018
91,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/02/2018
91,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/02/2018
91,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/02/2018
91,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/02/2018
90,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/02/2018
90,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/02/2018
90,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/02/2018
90,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/02/2018
90,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/02/2018
91,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/02/2018
91,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/02/2018
91,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/02/2018
91,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/02/2018
91,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/02/2018
91,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/02/2018
91,75 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/02/2018
91,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/02/2018
91,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/02/2018
90,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/02/2018
90,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/02/2018
90,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/02/2018
90,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/02/2018
90,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/01/2018
90,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/01/2018
90,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/01/2018
91,03 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/01/2018
90,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/01/2018
90,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/01/2018
90,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/01/2018
90,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/01/2018
91,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/01/2018
91,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/01/2018
91,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/01/2018
91,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/01/2018
91,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/01/2018
91,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/01/2018
92,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/01/2018
92,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/01/2018
91,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/01/2018
91,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/01/2018
92,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/01/2018
92,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/01/2018
92,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/01/2018
93,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/01/2018
93,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/01/2018
94,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/01/2018
93,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/01/2018
93,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/01/2018
93,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/01/2018
93,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/01/2018
92,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/01/2018
93,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/01/2018
92,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/01/2018
93,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/12/2017
93,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/12/2017
93,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/12/2017
93,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/12/2017
93,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/12/2017
94,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/12/2017
94,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/12/2017
94,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/12/2017
94,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/12/2017
94,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/12/2017
94,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/12/2017
94,17 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/12/2017
94,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/12/2017
94,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/12/2017
94,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/12/2017
94,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/12/2017
94,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/12/2017
94,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/12/2017
93,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/12/2017
94,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/12/2017
94,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/12/2017
94,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/12/2017
94,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/12/2017
94,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/12/2017
94,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/12/2017
94,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/12/2017
94,28 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/12/2017
93,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/12/2017
93,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/12/2017
93,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/12/2017
93,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/12/2017
93,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/11/2017
94,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/11/2017
94,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/11/2017
93,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/11/2017
93,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/11/2017
94,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/11/2017
94,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/11/2017
94,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/11/2017
94,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/11/2017
95,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/11/2017
95,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/11/2017
94,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/11/2017
94,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/11/2017
94,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/11/2017
94,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/11/2017
94,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/11/2017
94,28 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/11/2017
95,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/11/2017
95,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/11/2017
95,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/11/2017
95,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/11/2017
95,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/11/2017
95,82 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/11/2017
96,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/11/2017
96,58 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/11/2017
96,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/11/2017
95,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/11/2017
95,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/11/2017
95,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/11/2017
96,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/11/2017
95,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/10/2017
95,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/10/2017
95,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/10/2017
95,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/10/2017
95,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/10/2017
95,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/10/2017
94,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/10/2017
94,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/10/2017
94,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/10/2017
94,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/10/2017
94,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/10/2017
94,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/10/2017
94,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/10/2017
93,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/10/2017
94,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/10/2017
94,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/10/2017
94,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/10/2017
93,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/10/2017
93,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/10/2017
93,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/10/2017
93,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/10/2017
93,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/10/2017
94,10 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/10/2017
94,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/10/2017
94,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/10/2017
94,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/10/2017
94,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/10/2017
94,58 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/10/2017
94,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/10/2017
94,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/10/2017
94,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/10/2017
94,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/09/2017
94,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/09/2017
94,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/09/2017
94,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/09/2017
94,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/09/2017
93,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/09/2017
93,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/09/2017
92,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/09/2017
92,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/09/2017
92,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/09/2017
93,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/09/2017
92,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/09/2017
92,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/09/2017
92,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/09/2017
92,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/09/2017
92,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/09/2017
92,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/09/2017
93,17 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/09/2017
92,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/09/2017
92,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/09/2017
92,17 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/09/2017
91,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/09/2017
91,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/09/2017
91,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/09/2017
92,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/09/2017
92,58 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/09/2017
92,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/09/2017
92,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/09/2017
92,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/09/2017
92,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/09/2017
92,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/08/2017
93,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/08/2017
92,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/08/2017
91,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/08/2017
92,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/08/2017
93,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/08/2017
93,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/08/2017
93,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/08/2017
93,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/08/2017
93,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/08/2017
93,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/08/2017
93,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/08/2017
94,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/08/2017
94,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/08/2017
94,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/08/2017
94,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/08/2017
94,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/08/2017
93,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/08/2017
93,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/08/2017
93,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/08/2017
93,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/08/2017
93,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/08/2017
94,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/08/2017
94,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/08/2017
93,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/08/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/08/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/08/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/08/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/08/2017
93,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/08/2017
93,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/08/2017
93,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/07/2017
94,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/07/2017
94,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/07/2017
94,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/07/2017
94,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/07/2017
94,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/07/2017
95,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/07/2017
94,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/07/2017
95,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/07/2017
95,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/07/2017
95,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/07/2017
95,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/07/2017
96,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/07/2017
95,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/07/2017
95,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/07/2017
96,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/07/2017
96,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/07/2017
96,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/07/2017
96,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/07/2017
96,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/07/2017
96,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/07/2017
96,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/07/2017
96,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/07/2017
96,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/07/2017
96,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/07/2017
96,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/07/2017
96,82 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/07/2017
97,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/07/2017
97,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/07/2017
96,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/07/2017
96,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/07/2017
96,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/06/2017
96,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/06/2017
96,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/06/2017
96,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/06/2017
97,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/06/2017
98,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/06/2017
98,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/06/2017
98,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/06/2017
98,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/06/2017
98,80 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/06/2017
98,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/06/2017
98,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/06/2017
98,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/06/2017
98,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/06/2017
98,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/06/2017
98,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/06/2017
98,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/06/2017
98,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/06/2017
98,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/06/2017
98,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/06/2017
98,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/06/2017
98,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/06/2017
98,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/06/2017
98,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/06/2017
98,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/06/2017
98,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/06/2017
98,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/06/2017
98,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/06/2017
98,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/06/2017
98,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/06/2017
98,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/05/2017
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/05/2017
98,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/05/2017
98,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/05/2017
98,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/05/2017
98,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/05/2017
98,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/05/2017
98,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/05/2017
98,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/05/2017
98,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/05/2017
97,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/05/2017
98,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/05/2017
98,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/05/2017
98,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/05/2017
98,82 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/05/2017
99,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/05/2017
99,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/05/2017
100,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/05/2017
101,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/05/2017
101,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/05/2017
101,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/05/2017
101,33 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/05/2017
101,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/05/2017
100,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/05/2017
100,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/05/2017
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/05/2017
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/05/2017
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/05/2017
100,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/05/2017
100,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/05/2017
100,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/05/2017
100,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/04/2017
100,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/04/2017
100,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/04/2017
100,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/04/2017
100,82 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/04/2017
100,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/04/2017
100,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/04/2017
100,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/04/2017
102,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/04/2017
102,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/04/2017
102,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/04/2017
102,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/04/2017
102,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/04/2017
102,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/04/2017
103,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/04/2017
103,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/04/2017
103,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/04/2017
103,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/04/2017
103,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/04/2017
103,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/04/2017
103,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/04/2017
103,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/04/2017
103,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/04/2017
103,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/04/2017
103,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/04/2017
102,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/04/2017
102,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/04/2017
102,76 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/04/2017
102,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/04/2017
102,33 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/04/2017
102,33 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/03/2017
102,33 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/03/2017
101,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/03/2017
101,76 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/03/2017
100,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/03/2017
100,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/03/2017
101,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/03/2017
101,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/03/2017
101,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/03/2017
101,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/03/2017
101,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/03/2017
101,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/03/2017
101,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/03/2017
101,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/03/2017
101,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/03/2017
101,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/03/2017
101,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/03/2017
102,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/03/2017
102,79 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/03/2017
102,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/03/2017
103,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/03/2017
103,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/03/2017
103,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/03/2017
103,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/03/2017
103,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/03/2017
103,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/03/2017
103,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/03/2017
103,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/03/2017
103,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/03/2017
103,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/03/2017
103,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/03/2017
103,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/02/2017
102,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/02/2017
103,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/02/2017
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/02/2017
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/02/2017
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/02/2017
103,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/02/2017
103,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/02/2017
103,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/02/2017
102,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/02/2017
102,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/02/2017
102,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/02/2017
102,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/02/2017
102,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/02/2017
103,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/02/2017
102,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/02/2017
102,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/02/2017
102,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/02/2017
102,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/02/2017
102,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/02/2017
102,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/02/2017
102,82 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/02/2017
102,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/02/2017
102,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/02/2017
102,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/02/2017
102,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/02/2017
102,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/02/2017
101,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/02/2017
101,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/01/2017
101,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/01/2017
103,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/01/2017
102,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/01/2017
102,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/01/2017
102,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/01/2017
102,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/01/2017
102,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/01/2017
102,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/01/2017
102,40 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/01/2017
103,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/01/2017
103,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/01/2017
103,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/01/2017
102,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/01/2017
102,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/01/2017
102,61 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/01/2017
103,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/01/2017
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/01/2017
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/01/2017
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/01/2017
102,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/01/2017
104,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/01/2017
103,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/01/2017
104,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/01/2017
103,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/01/2017
103,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/01/2017
103,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/01/2017
104,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/01/2017
105,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/01/2017
105,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/01/2017
103,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/01/2017
103,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/12/2016
103,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/12/2016
103,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/12/2016
104,82 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/12/2016
104,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/12/2016
104,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/12/2016
104,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/12/2016
104,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/12/2016
104,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/12/2016
104,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/12/2016
104,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/12/2016
105,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/12/2016
105,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/12/2016
105,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/12/2016
104,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/12/2016
104,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/12/2016
104,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/12/2016
105,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/12/2016
102,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/12/2016
103,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/12/2016
103,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/12/2016
103,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/12/2016
103,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/12/2016
103,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/12/2016
101,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/12/2016
102,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/12/2016
102,28 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/12/2016
102,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/12/2016
103,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/12/2016
103,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/12/2016
103,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/12/2016
103,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/11/2016
103,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/11/2016
104,02 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/11/2016
103,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/11/2016
103,79 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/11/2016
103,79 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/11/2016
103,79 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/11/2016
104,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/11/2016
103,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/11/2016
103,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/11/2016
103,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/11/2016
103,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/11/2016
103,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/11/2016
103,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/11/2016
102,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/11/2016
102,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/11/2016
102,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/11/2016
101,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/11/2016
100,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/11/2016
100,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/11/2016
100,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/11/2016
100,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/11/2016
99,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/11/2016
99,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/11/2016
98,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/11/2016
98,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/11/2016
98,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/11/2016
98,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/11/2016
98,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/11/2016
98,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/11/2016
99,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/10/2016
100,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/10/2016
100,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/10/2016
100,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/10/2016
100,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/10/2016
100,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/10/2016
100,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/10/2016
100,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/10/2016
100,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/10/2016
100,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/10/2016
100,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/10/2016
100,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/10/2016
99,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/10/2016
99,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/10/2016
99,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/10/2016
99,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/10/2016
99,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/10/2016
99,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/10/2016
99,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/10/2016
98,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/10/2016
99,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/10/2016
98,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/10/2016
97,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/10/2016
98,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/10/2016
98,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/10/2016
98,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/10/2016
97,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/10/2016
97,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/10/2016
97,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/10/2016
97,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/10/2016
98,02 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/10/2016
98,02 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/09/2016
98,02 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/09/2016
97,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/09/2016
97,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/09/2016
97,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/09/2016
97,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/09/2016
97,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/09/2016
97,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/09/2016
97,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/09/2016
97,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/09/2016
98,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/09/2016
97,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/09/2016
98,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/09/2016
97,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/09/2016
97,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/09/2016
97,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/09/2016
97,10 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/09/2016
97,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/09/2016
97,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/09/2016
97,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/09/2016
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/09/2016
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/09/2016
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/09/2016
96,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/09/2016
96,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/09/2016
97,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/09/2016
97,67 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/09/2016
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/09/2016
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/09/2016
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/09/2016
97,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/08/2016
97,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/08/2016
97,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/08/2016
97,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/08/2016
96,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/08/2016
96,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/08/2016
96,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/08/2016
96,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/08/2016
96,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/08/2016
95,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/08/2016
96,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/08/2016
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/08/2016
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/08/2016
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/08/2016
96,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/08/2016
96,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/08/2016
96,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/08/2016
97,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/08/2016
97,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/08/2016
97,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/08/2016
97,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/08/2016
97,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/08/2016
97,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/08/2016
98,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/08/2016
98,17 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/08/2016
97,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/08/2016
97,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/08/2016
97,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/08/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/08/2016
97,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/08/2016
97,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/08/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/07/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/07/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/07/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/07/2016
98,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/07/2016
98,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/07/2016
98,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/07/2016
98,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/07/2016
98,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/07/2016
98,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/07/2016
98,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/07/2016
98,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/07/2016
98,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/07/2016
98,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/07/2016
98,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/07/2016
97,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/07/2016
97,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/07/2016
97,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/07/2016
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/07/2016
98,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/07/2016
97,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/07/2016
98,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/07/2016
98,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/07/2016
98,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/07/2016
98,07 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/07/2016
97,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/07/2016
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/07/2016
97,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/07/2016
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/07/2016
97,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/07/2016
97,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/07/2016
97,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/06/2016
97,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/06/2016
97,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/06/2016
97,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/06/2016
98,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/06/2016
98,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/06/2016
98,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/06/2016
98,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/06/2016
95,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/06/2016
96,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/06/2016
95,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/06/2016
95,76 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/06/2016
96,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/06/2016
96,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/06/2016
96,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/06/2016
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/06/2016
96,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/06/2016
97,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/06/2016
96,62 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/06/2016
96,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/06/2016
96,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/06/2016
96,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/06/2016
95,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/06/2016
95,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/06/2016
95,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/06/2016
97,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/06/2016
97,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/06/2016
97,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/06/2016
97,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/06/2016
97,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/06/2016
97,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/05/2016
97,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/05/2016
97,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/05/2016
97,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/05/2016
97,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/05/2016
97,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/05/2016
97,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/05/2016
97,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/05/2016
97,40 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/05/2016
96,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/05/2016
96,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/05/2016
96,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/05/2016
96,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/05/2016
97,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/05/2016
96,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/05/2016
96,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/05/2016
96,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/05/2016
95,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/05/2016
95,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/05/2016
95,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/05/2016
95,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/05/2016
95,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/05/2016
95,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/05/2016
95,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/05/2016
95,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/05/2016
95,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/05/2016
95,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/05/2016
94,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/05/2016
94,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/05/2016
93,80 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/05/2016
95,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/05/2016
95,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/04/2016
95,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/04/2016
95,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/04/2016
95,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/04/2016
95,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/04/2016
95,99 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/04/2016
96,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/04/2016
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/04/2016
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/04/2016
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/04/2016
95,28 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/04/2016
95,21 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/04/2016
95,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/04/2016
96,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/04/2016
96,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/04/2016
96,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/04/2016
96,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/04/2016
96,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/04/2016
96,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/04/2016
95,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/04/2016
95,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/04/2016
95,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/04/2016
95,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/04/2016
95,83 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/04/2016
95,80 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/04/2016
95,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/04/2016
95,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/04/2016
95,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/04/2016
95,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/04/2016
95,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/04/2016
95,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/03/2016
95,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/03/2016
95,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/03/2016
97,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/03/2016
97,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/03/2016
97,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/03/2016
97,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/03/2016
97,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/03/2016
97,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/03/2016
97,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/03/2016
96,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/03/2016
96,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/03/2016
96,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/03/2016
96,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/03/2016
96,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/03/2016
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/03/2016
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/03/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/03/2016
97,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/03/2016
97,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/03/2016
97,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/03/2016
97,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/03/2016
99,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/03/2016
98,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/03/2016
98,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/03/2016
99,10 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/03/2016
98,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/03/2016
98,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/03/2016
98,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/03/2016
99,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/03/2016
100,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/03/2016
100,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/02/2016
100,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/02/2016
98,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/02/2016
98,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/02/2016
98,96 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/02/2016
98,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/02/2016
99,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/02/2016
98,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/02/2016
98,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/02/2016
98,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/02/2016
98,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/02/2016
98,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/02/2016
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/02/2016
97,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/02/2016
97,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/02/2016
97,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/02/2016
96,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/02/2016
96,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/02/2016
96,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/02/2016
96,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/02/2016
97,01 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/02/2016
97,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/02/2016
98,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/02/2016
97,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/02/2016
97,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/02/2016
97,50 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/02/2016
97,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/02/2016
100,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/02/2016
100,34 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/02/2016
100,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/01/2016
100,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/01/2016
100,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/01/2016
100,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/01/2016
100,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/01/2016
100,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/01/2016
101,12 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/01/2016
101,30 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/01/2016
101,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/01/2016
101,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/01/2016
101,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/01/2016
100,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/01/2016
100,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/01/2016
100,76 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/01/2016
100,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/01/2016
100,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/01/2016
100,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/01/2016
100,39 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/01/2016
100,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/01/2016
101,33 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/01/2016
101,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/01/2016
100,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/01/2016
100,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/01/2016
100,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/01/2016
100,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/01/2016
100,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/01/2016
102,03 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/01/2016
102,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/01/2016
100,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/01/2016
100,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/01/2016
100,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/01/2016
100,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/12/2015
100,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/12/2015
100,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/12/2015
99,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/12/2015
99,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/12/2015
99,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/12/2015
99,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/12/2015
99,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/12/2015
99,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/12/2015
100,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/12/2015
99,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/12/2015
100,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/12/2015
100,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/12/2015
100,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/12/2015
100,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/12/2015
100,79 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/12/2015
99,93 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/12/2015
99,33 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/12/2015
99,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/12/2015
99,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/12/2015
99,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/12/2015
99,68 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/12/2015
99,80 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/12/2015
99,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/12/2015
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/12/2015
100,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/12/2015
100,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/12/2015
100,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/12/2015
100,04 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/12/2015
102,03 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/12/2015
102,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/12/2015
102,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/11/2015
102,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/11/2015
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/11/2015
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/11/2015
102,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/11/2015
102,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/11/2015
102,70 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/11/2015
102,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/11/2015
102,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/11/2015
101,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/11/2015
101,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/11/2015
101,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/11/2015
101,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/11/2015
102,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/11/2015
102,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/11/2015
101,66 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/11/2015
101,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/11/2015
101,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/11/2015
101,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/11/2015
101,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/11/2015
101,60 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/11/2015
101,81 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/11/2015
101,17 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/11/2015
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/11/2015
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/11/2015
100,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/11/2015
100,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/11/2015
99,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/11/2015
99,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/11/2015
98,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/11/2015
98,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/10/2015
98,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/10/2015
98,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/10/2015
99,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/10/2015
98,38 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/10/2015
98,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/10/2015
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/10/2015
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/10/2015
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/10/2015
98,20 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/10/2015
96,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/10/2015
95,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/10/2015
95,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/10/2015
95,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/10/2015
95,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/10/2015
95,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/10/2015
95,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/10/2015
94,69 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/10/2015
94,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/10/2015
95,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/10/2015
95,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/10/2015
95,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/10/2015
95,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/10/2015
95,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/10/2015
96,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/10/2015
96,49 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/10/2015
97,14 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/10/2015
97,05 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/10/2015
97,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/10/2015
97,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/10/2015
97,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/10/2015
97,85 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/09/2015
97,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/09/2015
97,51 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/09/2015
98,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/09/2015
98,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/09/2015
98,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/09/2015
98,29 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/09/2015
97,47 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/09/2015
98,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/09/2015
98,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/09/2015
97,17 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/09/2015
95,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/09/2015
95,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/09/2015
95,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/09/2015
96,48 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/09/2015
97,25 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/09/2015
96,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/09/2015
96,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/09/2015
96,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/09/2015
96,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/09/2015
96,98 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/09/2015
97,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/09/2015
98,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/09/2015
97,87 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/09/2015
98,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/09/2015
98,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/09/2015
98,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/09/2015
98,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/09/2015
97,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/09/2015
97,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/09/2015
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/08/2015
97,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/08/2015
97,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/08/2015
97,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/08/2015
97,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/08/2015
97,03 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/08/2015
95,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/08/2015
95,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/08/2015
96,90 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/08/2015
96,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/08/2015
96,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/08/2015
96,91 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/08/2015
97,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/08/2015
99,11 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/08/2015
98,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/08/2015
98,41 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/08/2015
97,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/08/2015
97,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/08/2015
97,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/08/2015
98,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/08/2015
97,75 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/08/2015
98,58 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/08/2015
99,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/08/2015
99,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/08/2015
99,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/08/2015
99,59 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/08/2015
100,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/08/2015
100,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/08/2015
99,40 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/08/2015
99,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/08/2015
99,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/08/2015
99,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/07/2015
99,56 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/07/2015
99,63 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/07/2015
98,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/07/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/07/2015
98,71 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/07/2015
99,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/07/2015
99,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/07/2015
99,78 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/07/2015
99,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/07/2015
100,06 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/07/2015
100,46 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/07/2015
100,54 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/07/2015
100,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/07/2015
100,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/07/2015
100,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/07/2015
100,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/07/2015
99,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/07/2015
98,80 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/07/2015
98,58 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/07/2015
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/07/2015
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/07/2015
97,35 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/07/2015
98,58 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/07/2015
98,86 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/07/2015
98,94 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/07/2015
98,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/07/2015
98,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/07/2015
98,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/07/2015
98,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/07/2015
98,42 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/07/2015
98,09 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/06/2015
97,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/06/2015
97,73 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/06/2015
97,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/06/2015
97,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/06/2015
97,18 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/06/2015
97,16 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/06/2015
97,02 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/06/2015
97,08 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/06/2015
95,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/06/2015
96,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/06/2015
96,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/06/2015
96,31 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/06/2015
95,32 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/06/2015
96,45 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/06/2015
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/06/2015
96,95 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/06/2015
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/06/2015
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/06/2015
96,89 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/06/2015
96,79 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/06/2015
96,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/06/2015
96,55 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/06/2015
97,24 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/06/2015
96,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/06/2015
96,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/06/2015
96,77 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/06/2015
95,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/06/2015
97,40 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/06/2015
98,37 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/06/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
31/05/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/05/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/05/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/05/2015
99,57 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/05/2015
99,84 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/05/2015
99,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/05/2015
98,74 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
24/05/2015
97,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
23/05/2015
97,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
22/05/2015
97,13 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
21/05/2015
97,44 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
20/05/2015
97,53 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
19/05/2015
96,99 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
18/05/2015
95,19 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
17/05/2015
95,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
16/05/2015
95,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
15/05/2015
95,72 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
14/05/2015
94,92 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
13/05/2015
96,64 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
12/05/2015
96,52 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
11/05/2015
97,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
10/05/2015
96,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
09/05/2015
96,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
08/05/2015
96,43 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
07/05/2015
95,65 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
06/05/2015
96,26 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
05/05/2015
97,22 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
04/05/2015
96,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
03/05/2015
96,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
02/05/2015
96,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
01/05/2015
96,36 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
30/04/2015
96,27 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
29/04/2015
98,23 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
28/04/2015
98,97 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
27/04/2015
100,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
26/04/2015
100,00 ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC
25/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC -7,77-2,667,90-0,30
Perf. abs. euro Market Neutral -3,72-1,252,36-0,41
EONIA + 2% 5,291,730,01159,02
Performances annuelles
 20172016201520142013
ABSOLUTE INSIGHT EQ MKT NETRL B1P$ACC -10,173,2912,7613,66-1,55
Perf. abs. euro Market Neutral -1,16-1,103,213,783,30
EONIA + 2% 1,671,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 26 avril 2018
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