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CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF - LU0853132586

Performance en base 100 du 09/12/2013 au 08/12/2016
 
CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro multi classe actifs
08/12/2016
105,13 Perf. abs. euro multi classe actifs
07/12/2016
104,85 Perf. abs. euro multi classe actifs
06/12/2016
104,64 Perf. abs. euro multi classe actifs
05/12/2016
104,48 Perf. abs. euro multi classe actifs
04/12/2016
104,47 Perf. abs. euro multi classe actifs
03/12/2016
104,47 Perf. abs. euro multi classe actifs
02/12/2016
104,47 Perf. abs. euro multi classe actifs
01/12/2016
104,64 Perf. abs. euro multi classe actifs
30/11/2016
104,75 Perf. abs. euro multi classe actifs
29/11/2016
104,71 Perf. abs. euro multi classe actifs
28/11/2016
104,71 Perf. abs. euro multi classe actifs
27/11/2016
104,77 Perf. abs. euro multi classe actifs
26/11/2016
104,78 Perf. abs. euro multi classe actifs
25/11/2016
104,78 Perf. abs. euro multi classe actifs
24/11/2016
104,75 Perf. abs. euro multi classe actifs
23/11/2016
104,72 Perf. abs. euro multi classe actifs
22/11/2016
104,67 Perf. abs. euro multi classe actifs
21/11/2016
104,51 Perf. abs. euro multi classe actifs
20/11/2016
104,49 Perf. abs. euro multi classe actifs
19/11/2016
104,48 Perf. abs. euro multi classe actifs
18/11/2016
104,48 Perf. abs. euro multi classe actifs
17/11/2016
104,39 Perf. abs. euro multi classe actifs
16/11/2016
104,34 Perf. abs. euro multi classe actifs
15/11/2016
104,23 Perf. abs. euro multi classe actifs
14/11/2016
104,15 Perf. abs. euro multi classe actifs
13/11/2016
104,10 Perf. abs. euro multi classe actifs
12/11/2016
104,11 Perf. abs. euro multi classe actifs
11/11/2016
104,11 Perf. abs. euro multi classe actifs
10/11/2016
104,24 Perf. abs. euro multi classe actifs
09/11/2016
104,18 Perf. abs. euro multi classe actifs
08/11/2016
104,16 Perf. abs. euro multi classe actifs
07/11/2016
104,06 Perf. abs. euro multi classe actifs
06/11/2016
103,78 Perf. abs. euro multi classe actifs
05/11/2016
103,79 Perf. abs. euro multi classe actifs
04/11/2016
103,79 Perf. abs. euro multi classe actifs
03/11/2016
104,05 Perf. abs. euro multi classe actifs
02/11/2016
104,15 Perf. abs. euro multi classe actifs
01/11/2016
104,67 Perf. abs. euro multi classe actifs
31/10/2016
104,74 Perf. abs. euro multi classe actifs
30/10/2016
104,80 Perf. abs. euro multi classe actifs
29/10/2016
104,80 Perf. abs. euro multi classe actifs
28/10/2016
104,80 Perf. abs. euro multi classe actifs
27/10/2016
104,92 Perf. abs. euro multi classe actifs
26/10/2016
105,00 Perf. abs. euro multi classe actifs
25/10/2016
105,21 Perf. abs. euro multi classe actifs
24/10/2016
105,18 Perf. abs. euro multi classe actifs
23/10/2016
105,10 Perf. abs. euro multi classe actifs
22/10/2016
105,10 Perf. abs. euro multi classe actifs
21/10/2016
105,10 Perf. abs. euro multi classe actifs
20/10/2016
104,92 Perf. abs. euro multi classe actifs
19/10/2016
104,83 Perf. abs. euro multi classe actifs
18/10/2016
104,69 Perf. abs. euro multi classe actifs
17/10/2016
104,51 Perf. abs. euro multi classe actifs
16/10/2016
104,55 Perf. abs. euro multi classe actifs
15/10/2016
104,54 Perf. abs. euro multi classe actifs
14/10/2016
104,54 Perf. abs. euro multi classe actifs
13/10/2016
104,43 Perf. abs. euro multi classe actifs
12/10/2016
104,60 Perf. abs. euro multi classe actifs
11/10/2016
104,63 Perf. abs. euro multi classe actifs
10/10/2016
104,65 Perf. abs. euro multi classe actifs
09/10/2016
104,60 Perf. abs. euro multi classe actifs
08/10/2016
104,61 Perf. abs. euro multi classe actifs
07/10/2016
104,61 Perf. abs. euro multi classe actifs
06/10/2016
104,70 Perf. abs. euro multi classe actifs
05/10/2016
104,68 Perf. abs. euro multi classe actifs
04/10/2016
104,82 Perf. abs. euro multi classe actifs
03/10/2016
104,72 Perf. abs. euro multi classe actifs
02/10/2016
104,72 Perf. abs. euro multi classe actifs
01/10/2016
104,72 Perf. abs. euro multi classe actifs
30/09/2016
104,72 Perf. abs. euro multi classe actifs
29/09/2016
104,72 Perf. abs. euro multi classe actifs
28/09/2016
104,75 Perf. abs. euro multi classe actifs
27/09/2016
104,65 Perf. abs. euro multi classe actifs
26/09/2016
104,57 Perf. abs. euro multi classe actifs
25/09/2016
104,82 Perf. abs. euro multi classe actifs
24/09/2016
104,82 Perf. abs. euro multi classe actifs
23/09/2016
104,82 Perf. abs. euro multi classe actifs
22/09/2016
104,79 Perf. abs. euro multi classe actifs
21/09/2016
104,61 Perf. abs. euro multi classe actifs
20/09/2016
104,41 Perf. abs. euro multi classe actifs
19/09/2016
104,40 Perf. abs. euro multi classe actifs
18/09/2016
104,24 Perf. abs. euro multi classe actifs
17/09/2016
104,24 Perf. abs. euro multi classe actifs
16/09/2016
104,24 Perf. abs. euro multi classe actifs
15/09/2016
104,25 Perf. abs. euro multi classe actifs
14/09/2016
104,24 Perf. abs. euro multi classe actifs
13/09/2016
104,32 Perf. abs. euro multi classe actifs
12/09/2016
104,49 Perf. abs. euro multi classe actifs
11/09/2016
104,72 Perf. abs. euro multi classe actifs
10/09/2016
104,73 Perf. abs. euro multi classe actifs
09/09/2016
104,73 Perf. abs. euro multi classe actifs
08/09/2016
105,06 Perf. abs. euro multi classe actifs
07/09/2016
105,20 Perf. abs. euro multi classe actifs
06/09/2016
105,16 Perf. abs. euro multi classe actifs
05/09/2016
105,04 Perf. abs. euro multi classe actifs
04/09/2016
104,94 Perf. abs. euro multi classe actifs
03/09/2016
104,93 Perf. abs. euro multi classe actifs
02/09/2016
104,93 Perf. abs. euro multi classe actifs
01/09/2016
104,82 Perf. abs. euro multi classe actifs
31/08/2016
104,88 Perf. abs. euro multi classe actifs
30/08/2016
104,91 Perf. abs. euro multi classe actifs
29/08/2016
104,82 Perf. abs. euro multi classe actifs
28/08/2016
104,71 Perf. abs. euro multi classe actifs
27/08/2016
104,71 Perf. abs. euro multi classe actifs
26/08/2016
104,71 Perf. abs. euro multi classe actifs
25/08/2016
104,72 Perf. abs. euro multi classe actifs
24/08/2016
104,83 Perf. abs. euro multi classe actifs
23/08/2016
104,81 Perf. abs. euro multi classe actifs
22/08/2016
104,74 Perf. abs. euro multi classe actifs
21/08/2016
104,73 Perf. abs. euro multi classe actifs
20/08/2016
104,73 Perf. abs. euro multi classe actifs
19/08/2016
104,73 Perf. abs. euro multi classe actifs
18/08/2016
104,88 Perf. abs. euro multi classe actifs
17/08/2016
104,85 Perf. abs. euro multi classe actifs
16/08/2016
104,98 Perf. abs. euro multi classe actifs
15/08/2016
105,21 Perf. abs. euro multi classe actifs
14/08/2016
105,22 Perf. abs. euro multi classe actifs
13/08/2016
105,22 Perf. abs. euro multi classe actifs
12/08/2016
105,22 Perf. abs. euro multi classe actifs
11/08/2016
105,19 Perf. abs. euro multi classe actifs
10/08/2016
105,09 Perf. abs. euro multi classe actifs
09/08/2016
105,13 Perf. abs. euro multi classe actifs
08/08/2016
104,99 Perf. abs. euro multi classe actifs
07/08/2016
104,85 Perf. abs. euro multi classe actifs
06/08/2016
104,85 Perf. abs. euro multi classe actifs
05/08/2016
104,85 Perf. abs. euro multi classe actifs
04/08/2016
104,65 Perf. abs. euro multi classe actifs
03/08/2016
104,41 Perf. abs. euro multi classe actifs
02/08/2016
104,49 Perf. abs. euro multi classe actifs
01/08/2016
104,76 Perf. abs. euro multi classe actifs
31/07/2016
104,81 Perf. abs. euro multi classe actifs
30/07/2016
104,80 Perf. abs. euro multi classe actifs
29/07/2016
104,80 Perf. abs. euro multi classe actifs
28/07/2016
104,75 Perf. abs. euro multi classe actifs
27/07/2016
104,87 Perf. abs. euro multi classe actifs
26/07/2016
104,79 Perf. abs. euro multi classe actifs
25/07/2016
104,78 Perf. abs. euro multi classe actifs
24/07/2016
104,74 Perf. abs. euro multi classe actifs
23/07/2016
104,74 Perf. abs. euro multi classe actifs
22/07/2016
104,74 Perf. abs. euro multi classe actifs
21/07/2016
104,67 Perf. abs. euro multi classe actifs
20/07/2016
104,69 Perf. abs. euro multi classe actifs
19/07/2016
104,58 Perf. abs. euro multi classe actifs
18/07/2016
104,56 Perf. abs. euro multi classe actifs
17/07/2016
104,47 Perf. abs. euro multi classe actifs
16/07/2016
104,47 Perf. abs. euro multi classe actifs
15/07/2016
104,47 Perf. abs. euro multi classe actifs
14/07/2016
104,46 Perf. abs. euro multi classe actifs
13/07/2016
104,47 Perf. abs. euro multi classe actifs
12/07/2016
104,41 Perf. abs. euro multi classe actifs
11/07/2016
104,33 Perf. abs. euro multi classe actifs
10/07/2016
104,13 Perf. abs. euro multi classe actifs
09/07/2016
104,13 Perf. abs. euro multi classe actifs
08/07/2016
104,13 Perf. abs. euro multi classe actifs
07/07/2016
103,92 Perf. abs. euro multi classe actifs
06/07/2016
103,90 Perf. abs. euro multi classe actifs
05/07/2016
103,90 Perf. abs. euro multi classe actifs
04/07/2016
103,99 Perf. abs. euro multi classe actifs
03/07/2016
104,00 Perf. abs. euro multi classe actifs
02/07/2016
104,00 Perf. abs. euro multi classe actifs
01/07/2016
104,00 Perf. abs. euro multi classe actifs
30/06/2016
103,79 Perf. abs. euro multi classe actifs
29/06/2016
103,67 Perf. abs. euro multi classe actifs
28/06/2016
103,41 Perf. abs. euro multi classe actifs
27/06/2016
103,32 Perf. abs. euro multi classe actifs
26/06/2016
103,53 Perf. abs. euro multi classe actifs
25/06/2016
103,54 Perf. abs. euro multi classe actifs
24/06/2016
103,54 Perf. abs. euro multi classe actifs
23/06/2016
103,78 Perf. abs. euro multi classe actifs
22/06/2016
103,73 Perf. abs. euro multi classe actifs
21/06/2016
103,71 Perf. abs. euro multi classe actifs
20/06/2016
103,62 Perf. abs. euro multi classe actifs
19/06/2016
103,47 Perf. abs. euro multi classe actifs
18/06/2016
103,47 Perf. abs. euro multi classe actifs
17/06/2016
103,47 Perf. abs. euro multi classe actifs
16/06/2016
103,55 Perf. abs. euro multi classe actifs
15/06/2016
103,59 Perf. abs. euro multi classe actifs
14/06/2016
103,62 Perf. abs. euro multi classe actifs
13/06/2016
103,81 Perf. abs. euro multi classe actifs
12/06/2016
104,09 Perf. abs. euro multi classe actifs
11/06/2016
104,09 Perf. abs. euro multi classe actifs
10/06/2016
104,09 Perf. abs. euro multi classe actifs
09/06/2016
104,29 Perf. abs. euro multi classe actifs
08/06/2016
104,30 Perf. abs. euro multi classe actifs
07/06/2016
104,30 Perf. abs. euro multi classe actifs
06/06/2016
104,20 Perf. abs. euro multi classe actifs
05/06/2016
104,30 Perf. abs. euro multi classe actifs
04/06/2016
104,30 Perf. abs. euro multi classe actifs
03/06/2016
104,30 Perf. abs. euro multi classe actifs
02/06/2016
104,29 Perf. abs. euro multi classe actifs
01/06/2016
104,26 Perf. abs. euro multi classe actifs
31/05/2016
104,34 Perf. abs. euro multi classe actifs
30/05/2016
104,31 Perf. abs. euro multi classe actifs
29/05/2016
104,30 Perf. abs. euro multi classe actifs
28/05/2016
104,30 Perf. abs. euro multi classe actifs
27/05/2016
104,30 Perf. abs. euro multi classe actifs
26/05/2016
104,17 Perf. abs. euro multi classe actifs
25/05/2016
104,13 Perf. abs. euro multi classe actifs
24/05/2016
103,90 Perf. abs. euro multi classe actifs
23/05/2016
103,71 Perf. abs. euro multi classe actifs
22/05/2016
103,70 Perf. abs. euro multi classe actifs
21/05/2016
103,69 Perf. abs. euro multi classe actifs
20/05/2016
103,69 Perf. abs. euro multi classe actifs
19/05/2016
103,61 Perf. abs. euro multi classe actifs
18/05/2016
103,65 Perf. abs. euro multi classe actifs
17/05/2016
103,68 Perf. abs. euro multi classe actifs
16/05/2016
103,68 Perf. abs. euro multi classe actifs
15/05/2016
103,66 Perf. abs. euro multi classe actifs
14/05/2016
103,66 Perf. abs. euro multi classe actifs
13/05/2016
103,66 Perf. abs. euro multi classe actifs
12/05/2016
103,57 Perf. abs. euro multi classe actifs
11/05/2016
103,60 Perf. abs. euro multi classe actifs
10/05/2016
103,63 Perf. abs. euro multi classe actifs
09/05/2016
103,50 Perf. abs. euro multi classe actifs
08/05/2016
103,46 Perf. abs. euro multi classe actifs
07/05/2016
103,46 Perf. abs. euro multi classe actifs
06/05/2016
103,46 Perf. abs. euro multi classe actifs
05/05/2016
103,48 Perf. abs. euro multi classe actifs
04/05/2016
103,47 Perf. abs. euro multi classe actifs
03/05/2016
103,57 Perf. abs. euro multi classe actifs
02/05/2016
103,82 Perf. abs. euro multi classe actifs
01/05/2016
103,91 Perf. abs. euro multi classe actifs
30/04/2016
103,91 Perf. abs. euro multi classe actifs
29/04/2016
103,91 Perf. abs. euro multi classe actifs
28/04/2016
104,15 Perf. abs. euro multi classe actifs
27/04/2016
104,18 Perf. abs. euro multi classe actifs
26/04/2016
104,16 Perf. abs. euro multi classe actifs
25/04/2016
104,19 Perf. abs. euro multi classe actifs
24/04/2016
104,30 Perf. abs. euro multi classe actifs
23/04/2016
104,30 Perf. abs. euro multi classe actifs
22/04/2016
104,30 Perf. abs. euro multi classe actifs
21/04/2016
104,26 Perf. abs. euro multi classe actifs
20/04/2016
104,29 Perf. abs. euro multi classe actifs
19/04/2016
104,29 Perf. abs. euro multi classe actifs
18/04/2016
104,23 Perf. abs. euro multi classe actifs
17/04/2016
104,27 Perf. abs. euro multi classe actifs
16/04/2016
104,26 Perf. abs. euro multi classe actifs
15/04/2016
104,26 Perf. abs. euro multi classe actifs
14/04/2016
104,27 Perf. abs. euro multi classe actifs
13/04/2016
104,14 Perf. abs. euro multi classe actifs
12/04/2016
103,77 Perf. abs. euro multi classe actifs
11/04/2016
103,77 Perf. abs. euro multi classe actifs
10/04/2016
103,76 Perf. abs. euro multi classe actifs
09/04/2016
103,76 Perf. abs. euro multi classe actifs
08/04/2016
103,76 Perf. abs. euro multi classe actifs
07/04/2016
103,71 Perf. abs. euro multi classe actifs
06/04/2016
103,79 Perf. abs. euro multi classe actifs
05/04/2016
103,79 Perf. abs. euro multi classe actifs
04/04/2016
103,97 Perf. abs. euro multi classe actifs
03/04/2016
103,93 Perf. abs. euro multi classe actifs
02/04/2016
103,93 Perf. abs. euro multi classe actifs
01/04/2016
103,93 Perf. abs. euro multi classe actifs
31/03/2016
104,02 Perf. abs. euro multi classe actifs
30/03/2016
104,17 Perf. abs. euro multi classe actifs
29/03/2016
104,20 Perf. abs. euro multi classe actifs
28/03/2016
104,13 Perf. abs. euro multi classe actifs
27/03/2016
104,13 Perf. abs. euro multi classe actifs
26/03/2016
104,13 Perf. abs. euro multi classe actifs
25/03/2016
104,13 Perf. abs. euro multi classe actifs
24/03/2016
104,13 Perf. abs. euro multi classe actifs
23/03/2016
104,19 Perf. abs. euro multi classe actifs
22/03/2016
104,18 Perf. abs. euro multi classe actifs
21/03/2016
104,11 Perf. abs. euro multi classe actifs
20/03/2016
104,10 Perf. abs. euro multi classe actifs
19/03/2016
104,10 Perf. abs. euro multi classe actifs
18/03/2016
104,10 Perf. abs. euro multi classe actifs
17/03/2016
104,01 Perf. abs. euro multi classe actifs
16/03/2016
104,10 Perf. abs. euro multi classe actifs
15/03/2016
104,06 Perf. abs. euro multi classe actifs
14/03/2016
104,18 Perf. abs. euro multi classe actifs
13/03/2016
104,05 Perf. abs. euro multi classe actifs
12/03/2016
104,05 Perf. abs. euro multi classe actifs
11/03/2016
104,05 Perf. abs. euro multi classe actifs
10/03/2016
104,02 Perf. abs. euro multi classe actifs
09/03/2016
104,02 Perf. abs. euro multi classe actifs
08/03/2016
104,01 Perf. abs. euro multi classe actifs
07/03/2016
104,17 Perf. abs. euro multi classe actifs
06/03/2016
104,20 Perf. abs. euro multi classe actifs
05/03/2016
104,21 Perf. abs. euro multi classe actifs
04/03/2016
104,21 Perf. abs. euro multi classe actifs
03/03/2016
104,24 Perf. abs. euro multi classe actifs
02/03/2016
104,25 Perf. abs. euro multi classe actifs
01/03/2016
104,12 Perf. abs. euro multi classe actifs
29/02/2016
103,91 Perf. abs. euro multi classe actifs
28/02/2016
103,80 Perf. abs. euro multi classe actifs
27/02/2016
103,80 Perf. abs. euro multi classe actifs
26/02/2016
103,80 Perf. abs. euro multi classe actifs
25/02/2016
103,61 Perf. abs. euro multi classe actifs
24/02/2016
103,52 Perf. abs. euro multi classe actifs
23/02/2016
103,58 Perf. abs. euro multi classe actifs
22/02/2016
103,58 Perf. abs. euro multi classe actifs
21/02/2016
103,34 Perf. abs. euro multi classe actifs
20/02/2016
103,34 Perf. abs. euro multi classe actifs
19/02/2016
103,34 Perf. abs. euro multi classe actifs
18/02/2016
103,26 Perf. abs. euro multi classe actifs
17/02/2016
103,00 Perf. abs. euro multi classe actifs
16/02/2016
102,76 Perf. abs. euro multi classe actifs
15/02/2016
102,60 Perf. abs. euro multi classe actifs
14/02/2016
102,26 Perf. abs. euro multi classe actifs
13/02/2016
102,25 Perf. abs. euro multi classe actifs
12/02/2016
102,25 Perf. abs. euro multi classe actifs
11/02/2016
102,36 Perf. abs. euro multi classe actifs
10/02/2016
102,71 Perf. abs. euro multi classe actifs
09/02/2016
102,70 Perf. abs. euro multi classe actifs
08/02/2016
103,15 Perf. abs. euro multi classe actifs
07/02/2016
103,46 Perf. abs. euro multi classe actifs
06/02/2016
103,47 Perf. abs. euro multi classe actifs
05/02/2016
103,47 Perf. abs. euro multi classe actifs
04/02/2016
103,68 Perf. abs. euro multi classe actifs
03/02/2016
104,06 Perf. abs. euro multi classe actifs
02/02/2016
104,32 Perf. abs. euro multi classe actifs
01/02/2016
104,46 Perf. abs. euro multi classe actifs
31/01/2016
104,43 Perf. abs. euro multi classe actifs
30/01/2016
104,41 Perf. abs. euro multi classe actifs
29/01/2016
104,41 Perf. abs. euro multi classe actifs
28/01/2016
104,22 Perf. abs. euro multi classe actifs
27/01/2016
104,34 Perf. abs. euro multi classe actifs
26/01/2016
104,34 Perf. abs. euro multi classe actifs
25/01/2016
104,32 Perf. abs. euro multi classe actifs
24/01/2016
104,32 Perf. abs. euro multi classe actifs
23/01/2016
104,31 Perf. abs. euro multi classe actifs
22/01/2016
104,31 Perf. abs. euro multi classe actifs
21/01/2016
103,93 Perf. abs. euro multi classe actifs
20/01/2016
103,92 Perf. abs. euro multi classe actifs
19/01/2016
104,27 Perf. abs. euro multi classe actifs
18/01/2016
104,19 Perf. abs. euro multi classe actifs
17/01/2016
104,35 Perf. abs. euro multi classe actifs
16/01/2016
104,36 Perf. abs. euro multi classe actifs
15/01/2016
104,36 Perf. abs. euro multi classe actifs
14/01/2016
104,66 Perf. abs. euro multi classe actifs
13/01/2016
104,92 Perf. abs. euro multi classe actifs
12/01/2016
104,93 Perf. abs. euro multi classe actifs
11/01/2016
104,83 Perf. abs. euro multi classe actifs
10/01/2016
104,98 Perf. abs. euro multi classe actifs
09/01/2016
104,99 Perf. abs. euro multi classe actifs
08/01/2016
104,99 Perf. abs. euro multi classe actifs
07/01/2016
105,21 Perf. abs. euro multi classe actifs
06/01/2016
105,68 Perf. abs. euro multi classe actifs
05/01/2016
105,74 Perf. abs. euro multi classe actifs
04/01/2016
105,54 Perf. abs. euro multi classe actifs
03/01/2016
105,81 Perf. abs. euro multi classe actifs
02/01/2016
105,81 Perf. abs. euro multi classe actifs
01/01/2016
105,81 Perf. abs. euro multi classe actifs
31/12/2015
105,81 Perf. abs. euro multi classe actifs
30/12/2015
105,82 Perf. abs. euro multi classe actifs
29/12/2015
105,85 Perf. abs. euro multi classe actifs
28/12/2015
105,74 Perf. abs. euro multi classe actifs
27/12/2015
105,79 Perf. abs. euro multi classe actifs
26/12/2015
105,80 Perf. abs. euro multi classe actifs
25/12/2015
105,80 Perf. abs. euro multi classe actifs
24/12/2015
105,80 Perf. abs. euro multi classe actifs
23/12/2015
105,81 Perf. abs. euro multi classe actifs
22/12/2015
105,62 Perf. abs. euro multi classe actifs
21/12/2015
105,74 Perf. abs. euro multi classe actifs
20/12/2015
105,83 Perf. abs. euro multi classe actifs
19/12/2015
105,83 Perf. abs. euro multi classe actifs
18/12/2015
105,83 Perf. abs. euro multi classe actifs
17/12/2015
105,91 Perf. abs. euro multi classe actifs
16/12/2015
105,59 Perf. abs. euro multi classe actifs
15/12/2015
105,40 Perf. abs. euro multi classe actifs
14/12/2015
105,29 Perf. abs. euro multi classe actifs
13/12/2015
105,58 Perf. abs. euro multi classe actifs
12/12/2015
105,58 Perf. abs. euro multi classe actifs
11/12/2015
105,58 Perf. abs. euro multi classe actifs
10/12/2015
105,91 Perf. abs. euro multi classe actifs
09/12/2015
105,99 Perf. abs. euro multi classe actifs
08/12/2015
106,30 Perf. abs. euro multi classe actifs
07/12/2015
106,54 Perf. abs. euro multi classe actifs
06/12/2015
106,38 Perf. abs. euro multi classe actifs
05/12/2015
106,38 Perf. abs. euro multi classe actifs
04/12/2015
106,38 Perf. abs. euro multi classe actifs
03/12/2015
106,80 Perf. abs. euro multi classe actifs
02/12/2015
107,44 Perf. abs. euro multi classe actifs
01/12/2015
107,45 Perf. abs. euro multi classe actifs
30/11/2015
107,38 Perf. abs. euro multi classe actifs
29/11/2015
107,30 Perf. abs. euro multi classe actifs
28/11/2015
107,30 Perf. abs. euro multi classe actifs
27/11/2015
107,30 Perf. abs. euro multi classe actifs
26/11/2015
107,22 Perf. abs. euro multi classe actifs
25/11/2015
107,16 Perf. abs. euro multi classe actifs
24/11/2015
106,97 Perf. abs. euro multi classe actifs
23/11/2015
107,11 Perf. abs. euro multi classe actifs
22/11/2015
107,10 Perf. abs. euro multi classe actifs
21/11/2015
107,10 Perf. abs. euro multi classe actifs
20/11/2015
107,10 Perf. abs. euro multi classe actifs
19/11/2015
106,97 Perf. abs. euro multi classe actifs
18/11/2015
106,95 Perf. abs. euro multi classe actifs
17/11/2015
106,84 Perf. abs. euro multi classe actifs
16/11/2015
106,60 Perf. abs. euro multi classe actifs
15/11/2015
106,54 Perf. abs. euro multi classe actifs
14/11/2015
106,55 Perf. abs. euro multi classe actifs
13/11/2015
106,55 Perf. abs. euro multi classe actifs
12/11/2015
106,69 Perf. abs. euro multi classe actifs
11/11/2015
106,83 Perf. abs. euro multi classe actifs
10/11/2015
106,80 Perf. abs. euro multi classe actifs
09/11/2015
106,68 Perf. abs. euro multi classe actifs
08/11/2015
106,75 Perf. abs. euro multi classe actifs
07/11/2015
106,74 Perf. abs. euro multi classe actifs
06/11/2015
106,74 Perf. abs. euro multi classe actifs
05/11/2015
106,71 Perf. abs. euro multi classe actifs
04/11/2015
106,70 Perf. abs. euro multi classe actifs
03/11/2015
106,58 Perf. abs. euro multi classe actifs
02/11/2015
106,49 Perf. abs. euro multi classe actifs
01/11/2015
106,48 Perf. abs. euro multi classe actifs
31/10/2015
106,48 Perf. abs. euro multi classe actifs
30/10/2015
106,48 Perf. abs. euro multi classe actifs
29/10/2015
106,54 Perf. abs. euro multi classe actifs
28/10/2015
106,57 Perf. abs. euro multi classe actifs
27/10/2015
106,48 Perf. abs. euro multi classe actifs
26/10/2015
106,50 Perf. abs. euro multi classe actifs
25/10/2015
106,44 Perf. abs. euro multi classe actifs
24/10/2015
106,44 Perf. abs. euro multi classe actifs
23/10/2015
106,44 Perf. abs. euro multi classe actifs
22/10/2015
105,88 Perf. abs. euro multi classe actifs
21/10/2015
105,60 Perf. abs. euro multi classe actifs
20/10/2015
105,55 Perf. abs. euro multi classe actifs
19/10/2015
105,65 Perf. abs. euro multi classe actifs
18/10/2015
105,57 Perf. abs. euro multi classe actifs
17/10/2015
105,57 Perf. abs. euro multi classe actifs
16/10/2015
105,57 Perf. abs. euro multi classe actifs
15/10/2015
105,39 Perf. abs. euro multi classe actifs
14/10/2015
105,28 Perf. abs. euro multi classe actifs
13/10/2015
105,37 Perf. abs. euro multi classe actifs
12/10/2015
105,45 Perf. abs. euro multi classe actifs
11/10/2015
105,46 Perf. abs. euro multi classe actifs
10/10/2015
105,46 Perf. abs. euro multi classe actifs
09/10/2015
105,46 Perf. abs. euro multi classe actifs
08/10/2015
105,53 Perf. abs. euro multi classe actifs
07/10/2015
105,53 Perf. abs. euro multi classe actifs
06/10/2015
105,50 Perf. abs. euro multi classe actifs
05/10/2015
105,43 Perf. abs. euro multi classe actifs
04/10/2015
105,27 Perf. abs. euro multi classe actifs
03/10/2015
105,27 Perf. abs. euro multi classe actifs
02/10/2015
105,27 Perf. abs. euro multi classe actifs
01/10/2015
105,20 Perf. abs. euro multi classe actifs
30/09/2015
105,11 Perf. abs. euro multi classe actifs
29/09/2015
105,02 Perf. abs. euro multi classe actifs
28/09/2015
105,25 Perf. abs. euro multi classe actifs
27/09/2015
105,45 Perf. abs. euro multi classe actifs
26/09/2015
105,45 Perf. abs. euro multi classe actifs
25/09/2015
105,45 Perf. abs. euro multi classe actifs
24/09/2015
105,27 Perf. abs. euro multi classe actifs
23/09/2015
105,53 Perf. abs. euro multi classe actifs
22/09/2015
105,62 Perf. abs. euro multi classe actifs
21/09/2015
105,67 Perf. abs. euro multi classe actifs
20/09/2015
105,55 Perf. abs. euro multi classe actifs
19/09/2015
105,54 Perf. abs. euro multi classe actifs
18/09/2015
105,54 Perf. abs. euro multi classe actifs
17/09/2015
105,70 Perf. abs. euro multi classe actifs
16/09/2015
105,72 Perf. abs. euro multi classe actifs
15/09/2015
105,64 Perf. abs. euro multi classe actifs
14/09/2015
105,68 Perf. abs. euro multi classe actifs
13/09/2015
105,79 Perf. abs. euro multi classe actifs
12/09/2015
105,79 Perf. abs. euro multi classe actifs
11/09/2015
105,79 Perf. abs. euro multi classe actifs
10/09/2015
105,92 Perf. abs. euro multi classe actifs
09/09/2015
106,05 Perf. abs. euro multi classe actifs
08/09/2015
105,87 Perf. abs. euro multi classe actifs
07/09/2015
105,78 Perf. abs. euro multi classe actifs
06/09/2015
105,80 Perf. abs. euro multi classe actifs
05/09/2015
105,80 Perf. abs. euro multi classe actifs
04/09/2015
105,80 Perf. abs. euro multi classe actifs
03/09/2015
105,91 Perf. abs. euro multi classe actifs
02/09/2015
105,66 Perf. abs. euro multi classe actifs
01/09/2015
105,70 Perf. abs. euro multi classe actifs
31/08/2015
106,04 Perf. abs. euro multi classe actifs
30/08/2015
106,17 Perf. abs. euro multi classe actifs
29/08/2015
106,17 Perf. abs. euro multi classe actifs
28/08/2015
106,17 Perf. abs. euro multi classe actifs
27/08/2015
106,07 Perf. abs. euro multi classe actifs
26/08/2015
105,60 Perf. abs. euro multi classe actifs
25/08/2015
105,49 Perf. abs. euro multi classe actifs
24/08/2015
105,60 Perf. abs. euro multi classe actifs
23/08/2015
106,55 Perf. abs. euro multi classe actifs
22/08/2015
106,56 Perf. abs. euro multi classe actifs
21/08/2015
106,56 Perf. abs. euro multi classe actifs
20/08/2015
107,27 Perf. abs. euro multi classe actifs
19/08/2015
107,73 Perf. abs. euro multi classe actifs
18/08/2015
107,89 Perf. abs. euro multi classe actifs
17/08/2015
107,88 Perf. abs. euro multi classe actifs
16/08/2015
107,75 Perf. abs. euro multi classe actifs
15/08/2015
107,75 Perf. abs. euro multi classe actifs
14/08/2015
107,75 Perf. abs. euro multi classe actifs
13/08/2015
107,90 Perf. abs. euro multi classe actifs
12/08/2015
107,81 Perf. abs. euro multi classe actifs
11/08/2015
108,28 Perf. abs. euro multi classe actifs
10/08/2015
108,42 Perf. abs. euro multi classe actifs
09/08/2015
108,37 Perf. abs. euro multi classe actifs
08/08/2015
108,37 Perf. abs. euro multi classe actifs
07/08/2015
108,37 Perf. abs. euro multi classe actifs
06/08/2015
108,46 Perf. abs. euro multi classe actifs
05/08/2015
108,55 Perf. abs. euro multi classe actifs
04/08/2015
108,39 Perf. abs. euro multi classe actifs
03/08/2015
108,42 Perf. abs. euro multi classe actifs
02/08/2015
108,33 Perf. abs. euro multi classe actifs
01/08/2015
108,33 Perf. abs. euro multi classe actifs
31/07/2015
108,33 Perf. abs. euro multi classe actifs
30/07/2015
108,20 Perf. abs. euro multi classe actifs
29/07/2015
108,02 Perf. abs. euro multi classe actifs
28/07/2015
107,92 Perf. abs. euro multi classe actifs
27/07/2015
107,86 Perf. abs. euro multi classe actifs
26/07/2015
108,31 Perf. abs. euro multi classe actifs
25/07/2015
108,31 Perf. abs. euro multi classe actifs
24/07/2015
108,31 Perf. abs. euro multi classe actifs
23/07/2015
108,39 Perf. abs. euro multi classe actifs
22/07/2015
108,53 Perf. abs. euro multi classe actifs
21/07/2015
108,59 Perf. abs. euro multi classe actifs
20/07/2015
108,70 Perf. abs. euro multi classe actifs
19/07/2015
108,65 Perf. abs. euro multi classe actifs
18/07/2015
108,65 Perf. abs. euro multi classe actifs
17/07/2015
108,65 Perf. abs. euro multi classe actifs
16/07/2015
108,39 Perf. abs. euro multi classe actifs
15/07/2015
108,06 Perf. abs. euro multi classe actifs
14/07/2015
107,88 Perf. abs. euro multi classe actifs
13/07/2015
107,77 Perf. abs. euro multi classe actifs
12/07/2015
107,29 Perf. abs. euro multi classe actifs
11/07/2015
107,28 Perf. abs. euro multi classe actifs
10/07/2015
107,28 Perf. abs. euro multi classe actifs
09/07/2015
107,19 Perf. abs. euro multi classe actifs
08/07/2015
107,04 Perf. abs. euro multi classe actifs
07/07/2015
107,38 Perf. abs. euro multi classe actifs
06/07/2015
107,48 Perf. abs. euro multi classe actifs
05/07/2015
107,68 Perf. abs. euro multi classe actifs
04/07/2015
107,68 Perf. abs. euro multi classe actifs
03/07/2015
107,68 Perf. abs. euro multi classe actifs
02/07/2015
107,79 Perf. abs. euro multi classe actifs
01/07/2015
107,81 Perf. abs. euro multi classe actifs
30/06/2015
107,58 Perf. abs. euro multi classe actifs
29/06/2015
107,84 Perf. abs. euro multi classe actifs
28/06/2015
108,37 Perf. abs. euro multi classe actifs
27/06/2015
108,37 Perf. abs. euro multi classe actifs
26/06/2015
108,37 Perf. abs. euro multi classe actifs
25/06/2015
108,32 Perf. abs. euro multi classe actifs
24/06/2015
108,35 Perf. abs. euro multi classe actifs
23/06/2015
108,17 Perf. abs. euro multi classe actifs
22/06/2015
107,99 Perf. abs. euro multi classe actifs
21/06/2015
107,73 Perf. abs. euro multi classe actifs
20/06/2015
107,73 Perf. abs. euro multi classe actifs
19/06/2015
107,73 Perf. abs. euro multi classe actifs
18/06/2015
107,66 Perf. abs. euro multi classe actifs
17/06/2015
107,76 Perf. abs. euro multi classe actifs
16/06/2015
107,82 Perf. abs. euro multi classe actifs
15/06/2015
107,87 Perf. abs. euro multi classe actifs
14/06/2015
108,12 Perf. abs. euro multi classe actifs
13/06/2015
108,13 Perf. abs. euro multi classe actifs
12/06/2015
108,13 Perf. abs. euro multi classe actifs
11/06/2015
108,23 Perf. abs. euro multi classe actifs
10/06/2015
108,01 Perf. abs. euro multi classe actifs
09/06/2015
107,98 Perf. abs. euro multi classe actifs
08/06/2015
108,23 Perf. abs. euro multi classe actifs
07/06/2015
108,45 Perf. abs. euro multi classe actifs
06/06/2015
108,46 Perf. abs. euro multi classe actifs
05/06/2015
108,46 Perf. abs. euro multi classe actifs
04/06/2015
108,63 Perf. abs. euro multi classe actifs
03/06/2015
108,90 Perf. abs. euro multi classe actifs
02/06/2015
109,09 Perf. abs. euro multi classe actifs
01/06/2015
109,37 Perf. abs. euro multi classe actifs
31/05/2015
109,37 Perf. abs. euro multi classe actifs
30/05/2015
109,38 Perf. abs. euro multi classe actifs
29/05/2015
109,38 Perf. abs. euro multi classe actifs
28/05/2015
109,45 Perf. abs. euro multi classe actifs
27/05/2015
109,54 Perf. abs. euro multi classe actifs
26/05/2015
109,35 Perf. abs. euro multi classe actifs
25/05/2015
109,24 Perf. abs. euro multi classe actifs
24/05/2015
109,24 Perf. abs. euro multi classe actifs
23/05/2015
109,24 Perf. abs. euro multi classe actifs
22/05/2015
109,24 Perf. abs. euro multi classe actifs
21/05/2015
109,07 Perf. abs. euro multi classe actifs
20/05/2015
109,04 Perf. abs. euro multi classe actifs
19/05/2015
108,86 Perf. abs. euro multi classe actifs
18/05/2015
108,48 Perf. abs. euro multi classe actifs
17/05/2015
108,47 Perf. abs. euro multi classe actifs
16/05/2015
108,46 Perf. abs. euro multi classe actifs
15/05/2015
108,46 Perf. abs. euro multi classe actifs
14/05/2015
108,34 Perf. abs. euro multi classe actifs
13/05/2015
108,38 Perf. abs. euro multi classe actifs
12/05/2015
108,40 Perf. abs. euro multi classe actifs
11/05/2015
108,65 Perf. abs. euro multi classe actifs
10/05/2015
108,43 Perf. abs. euro multi classe actifs
09/05/2015
108,43 Perf. abs. euro multi classe actifs
08/05/2015
108,43 Perf. abs. euro multi classe actifs
07/05/2015
108,12 Perf. abs. euro multi classe actifs
06/05/2015
108,26 Perf. abs. euro multi classe actifs
05/05/2015
108,65 Perf. abs. euro multi classe actifs
04/05/2015
108,93 Perf. abs. euro multi classe actifs
03/05/2015
108,89 Perf. abs. euro multi classe actifs
02/05/2015
108,89 Perf. abs. euro multi classe actifs
01/05/2015
108,89 Perf. abs. euro multi classe actifs
30/04/2015
108,89 Perf. abs. euro multi classe actifs
29/04/2015
109,54 Perf. abs. euro multi classe actifs
28/04/2015
110,03 Perf. abs. euro multi classe actifs
27/04/2015
110,24 Perf. abs. euro multi classe actifs
26/04/2015
110,13 Perf. abs. euro multi classe actifs
25/04/2015
110,13 Perf. abs. euro multi classe actifs
24/04/2015
110,13 Perf. abs. euro multi classe actifs
23/04/2015
110,10 Perf. abs. euro multi classe actifs
22/04/2015
110,15 Perf. abs. euro multi classe actifs
21/04/2015
110,16 Perf. abs. euro multi classe actifs
20/04/2015
110,06 Perf. abs. euro multi classe actifs
19/04/2015
110,00 Perf. abs. euro multi classe actifs
18/04/2015
110,01 Perf. abs. euro multi classe actifs
17/04/2015
110,01 Perf. abs. euro multi classe actifs
16/04/2015
110,42 Perf. abs. euro multi classe actifs
15/04/2015
110,66 Perf. abs. euro multi classe actifs
14/04/2015
110,53 Perf. abs. euro multi classe actifs
13/04/2015
110,62 Perf. abs. euro multi classe actifs
12/04/2015
110,52 Perf. abs. euro multi classe actifs
11/04/2015
110,52 Perf. abs. euro multi classe actifs
10/04/2015
110,52 Perf. abs. euro multi classe actifs
09/04/2015
110,07 Perf. abs. euro multi classe actifs
08/04/2015
109,79 Perf. abs. euro multi classe actifs
07/04/2015
109,62 Perf. abs. euro multi classe actifs
06/04/2015
109,41 Perf. abs. euro multi classe actifs
05/04/2015
109,41 Perf. abs. euro multi classe actifs
04/04/2015
109,41 Perf. abs. euro multi classe actifs
03/04/2015
109,41 Perf. abs. euro multi classe actifs
02/04/2015
109,41 Perf. abs. euro multi classe actifs
01/04/2015
109,41 Perf. abs. euro multi classe actifs
31/03/2015
109,34 Perf. abs. euro multi classe actifs
30/03/2015
109,12 Perf. abs. euro multi classe actifs
29/03/2015
108,88 Perf. abs. euro multi classe actifs
28/03/2015
108,88 Perf. abs. euro multi classe actifs
27/03/2015
108,88 Perf. abs. euro multi classe actifs
26/03/2015
108,84 Perf. abs. euro multi classe actifs
25/03/2015
109,05 Perf. abs. euro multi classe actifs
24/03/2015
109,28 Perf. abs. euro multi classe actifs
23/03/2015
109,26 Perf. abs. euro multi classe actifs
22/03/2015
109,42 Perf. abs. euro multi classe actifs
21/03/2015
109,42 Perf. abs. euro multi classe actifs
20/03/2015
109,42 Perf. abs. euro multi classe actifs
19/03/2015
109,37 Perf. abs. euro multi classe actifs
18/03/2015
109,27 Perf. abs. euro multi classe actifs
17/03/2015
109,21 Perf. abs. euro multi classe actifs
16/03/2015
109,31 Perf. abs. euro multi classe actifs
15/03/2015
109,17 Perf. abs. euro multi classe actifs
14/03/2015
109,17 Perf. abs. euro multi classe actifs
13/03/2015
109,17 Perf. abs. euro multi classe actifs
12/03/2015
109,01 Perf. abs. euro multi classe actifs
11/03/2015
108,89 Perf. abs. euro multi classe actifs
10/03/2015
108,52 Perf. abs. euro multi classe actifs
09/03/2015
108,54 Perf. abs. euro multi classe actifs
08/03/2015
108,55 Perf. abs. euro multi classe actifs
07/03/2015
108,54 Perf. abs. euro multi classe actifs
06/03/2015
108,54 Perf. abs. euro multi classe actifs
05/03/2015
108,41 Perf. abs. euro multi classe actifs
04/03/2015
108,19 Perf. abs. euro multi classe actifs
03/03/2015
108,18 Perf. abs. euro multi classe actifs
02/03/2015
108,31 Perf. abs. euro multi classe actifs
01/03/2015
108,27 Perf. abs. euro multi classe actifs
28/02/2015
108,27 Perf. abs. euro multi classe actifs
27/02/2015
108,27 Perf. abs. euro multi classe actifs
26/02/2015
107,91 Perf. abs. euro multi classe actifs
25/02/2015
107,69 Perf. abs. euro multi classe actifs
24/02/2015
107,64 Perf. abs. euro multi classe actifs
23/02/2015
107,50 Perf. abs. euro multi classe actifs
22/02/2015
107,40 Perf. abs. euro multi classe actifs
21/02/2015
107,40 Perf. abs. euro multi classe actifs
20/02/2015
107,40 Perf. abs. euro multi classe actifs
19/02/2015
107,25 Perf. abs. euro multi classe actifs
18/02/2015
107,18 Perf. abs. euro multi classe actifs
17/02/2015
107,00 Perf. abs. euro multi classe actifs
16/02/2015
107,04 Perf. abs. euro multi classe actifs
15/02/2015
107,06 Perf. abs. euro multi classe actifs
14/02/2015
107,06 Perf. abs. euro multi classe actifs
13/02/2015
107,06 Perf. abs. euro multi classe actifs
12/02/2015
106,91 Perf. abs. euro multi classe actifs
11/02/2015
106,75 Perf. abs. euro multi classe actifs
10/02/2015
106,74 Perf. abs. euro multi classe actifs
09/02/2015
106,69 Perf. abs. euro multi classe actifs
08/02/2015
106,76 Perf. abs. euro multi classe actifs
07/02/2015
106,76 Perf. abs. euro multi classe actifs
06/02/2015
106,76 Perf. abs. euro multi classe actifs
05/02/2015
106,82 Perf. abs. euro multi classe actifs
04/02/2015
106,77 Perf. abs. euro multi classe actifs
03/02/2015
106,77 Perf. abs. euro multi classe actifs
02/02/2015
106,71 Perf. abs. euro multi classe actifs
01/02/2015
106,74 Perf. abs. euro multi classe actifs
31/01/2015
106,74 Perf. abs. euro multi classe actifs
30/01/2015
106,74 Perf. abs. euro multi classe actifs
29/01/2015
106,64 Perf. abs. euro multi classe actifs
28/01/2015
106,61 Perf. abs. euro multi classe actifs
27/01/2015
106,67 Perf. abs. euro multi classe actifs
26/01/2015
106,83 Perf. abs. euro multi classe actifs
25/01/2015
106,75 Perf. abs. euro multi classe actifs
24/01/2015
106,75 Perf. abs. euro multi classe actifs
23/01/2015
106,75 Perf. abs. euro multi classe actifs
22/01/2015
105,95 Perf. abs. euro multi classe actifs
21/01/2015
105,61 Perf. abs. euro multi classe actifs
20/01/2015
105,53 Perf. abs. euro multi classe actifs
19/01/2015
105,34 Perf. abs. euro multi classe actifs
18/01/2015
105,32 Perf. abs. euro multi classe actifs
17/01/2015
105,32 Perf. abs. euro multi classe actifs
16/01/2015
105,32 Perf. abs. euro multi classe actifs
15/01/2015
105,05 Perf. abs. euro multi classe actifs
14/01/2015
104,84 Perf. abs. euro multi classe actifs
13/01/2015
104,92 Perf. abs. euro multi classe actifs
12/01/2015
104,77 Perf. abs. euro multi classe actifs
11/01/2015
104,73 Perf. abs. euro multi classe actifs
10/01/2015
104,73 Perf. abs. euro multi classe actifs
09/01/2015
104,73 Perf. abs. euro multi classe actifs
08/01/2015
104,76 Perf. abs. euro multi classe actifs
07/01/2015
104,40 Perf. abs. euro multi classe actifs
06/01/2015
104,26 Perf. abs. euro multi classe actifs
05/01/2015
104,38 Perf. abs. euro multi classe actifs
04/01/2015
104,50 Perf. abs. euro multi classe actifs
03/01/2015
104,49 Perf. abs. euro multi classe actifs
02/01/2015
104,49 Perf. abs. euro multi classe actifs
01/01/2015
104,32 Perf. abs. euro multi classe actifs
31/12/2014
104,32 Perf. abs. euro multi classe actifs
30/12/2014
104,21 Perf. abs. euro multi classe actifs
29/12/2014
104,24 Perf. abs. euro multi classe actifs
28/12/2014
104,16 Perf. abs. euro multi classe actifs
27/12/2014
104,16 Perf. abs. euro multi classe actifs
26/12/2014
104,16 Perf. abs. euro multi classe actifs
25/12/2014
104,15 Perf. abs. euro multi classe actifs
24/12/2014
104,15 Perf. abs. euro multi classe actifs
23/12/2014
104,13 Perf. abs. euro multi classe actifs
22/12/2014
104,00 Perf. abs. euro multi classe actifs
21/12/2014
103,84 Perf. abs. euro multi classe actifs
20/12/2014
103,83 Perf. abs. euro multi classe actifs
19/12/2014
103,83 Perf. abs. euro multi classe actifs
18/12/2014
103,58 Perf. abs. euro multi classe actifs
17/12/2014
103,04 Perf. abs. euro multi classe actifs
16/12/2014
102,83 Perf. abs. euro multi classe actifs
15/12/2014
103,09 Perf. abs. euro multi classe actifs
14/12/2014
103,41 Perf. abs. euro multi classe actifs
13/12/2014
103,42 Perf. abs. euro multi classe actifs
12/12/2014
103,42 Perf. abs. euro multi classe actifs
11/12/2014
103,76 Perf. abs. euro multi classe actifs
10/12/2014
103,87 Perf. abs. euro multi classe actifs
09/12/2014
104,09 Perf. abs. euro multi classe actifs
08/12/2014
104,45 Perf. abs. euro multi classe actifs
07/12/2014
104,43 Perf. abs. euro multi classe actifs
06/12/2014
104,43 Perf. abs. euro multi classe actifs
05/12/2014
104,43 Perf. abs. euro multi classe actifs
04/12/2014
104,20 Perf. abs. euro multi classe actifs
03/12/2014
104,26 Perf. abs. euro multi classe actifs
02/12/2014
104,08 Perf. abs. euro multi classe actifs
01/12/2014
103,99 Perf. abs. euro multi classe actifs
30/11/2014
104,11 Perf. abs. euro multi classe actifs
29/11/2014
104,11 Perf. abs. euro multi classe actifs
28/11/2014
104,11 Perf. abs. euro multi classe actifs
27/11/2014
103,91 Perf. abs. euro multi classe actifs
26/11/2014
103,85 Perf. abs. euro multi classe actifs
25/11/2014
103,81 Perf. abs. euro multi classe actifs
24/11/2014
103,75 Perf. abs. euro multi classe actifs
23/11/2014
103,60 Perf. abs. euro multi classe actifs
22/11/2014
103,60 Perf. abs. euro multi classe actifs
21/11/2014
103,60 Perf. abs. euro multi classe actifs
20/11/2014
103,15 Perf. abs. euro multi classe actifs
19/11/2014
103,16 Perf. abs. euro multi classe actifs
18/11/2014
103,20 Perf. abs. euro multi classe actifs
17/11/2014
103,10 Perf. abs. euro multi classe actifs
16/11/2014
103,13 Perf. abs. euro multi classe actifs
15/11/2014
103,13 Perf. abs. euro multi classe actifs
14/11/2014
103,13 Perf. abs. euro multi classe actifs
13/11/2014
103,09 Perf. abs. euro multi classe actifs
12/11/2014
103,06 Perf. abs. euro multi classe actifs
11/11/2014
103,14 Perf. abs. euro multi classe actifs
10/11/2014
103,07 Perf. abs. euro multi classe actifs
09/11/2014
103,06 Perf. abs. euro multi classe actifs
08/11/2014
103,06 Perf. abs. euro multi classe actifs
07/11/2014
103,06 Perf. abs. euro multi classe actifs
06/11/2014
102,99 Perf. abs. euro multi classe actifs
05/11/2014
102,98 Perf. abs. euro multi classe actifs
04/11/2014
102,84 Perf. abs. euro multi classe actifs
03/11/2014
102,92 Perf. abs. euro multi classe actifs
02/11/2014
102,84 Perf. abs. euro multi classe actifs
01/11/2014
102,83 Perf. abs. euro multi classe actifs
31/10/2014
102,83 Perf. abs. euro multi classe actifs
30/10/2014
102,40 Perf. abs. euro multi classe actifs
29/10/2014
102,19 Perf. abs. euro multi classe actifs
28/10/2014
102,17 Perf. abs. euro multi classe actifs
27/10/2014
102,10 Perf. abs. euro multi classe actifs
26/10/2014
102,18 Perf. abs. euro multi classe actifs
25/10/2014
102,18 Perf. abs. euro multi classe actifs
24/10/2014
102,18 Perf. abs. euro multi classe actifs
23/10/2014
102,04 Perf. abs. euro multi classe actifs
22/10/2014
101,92 Perf. abs. euro multi classe actifs
21/10/2014
101,73 Perf. abs. euro multi classe actifs
20/10/2014
101,48 Perf. abs. euro multi classe actifs
19/10/2014
101,38 Perf. abs. euro multi classe actifs
18/10/2014
101,37 Perf. abs. euro multi classe actifs
17/10/2014
101,37 Perf. abs. euro multi classe actifs
16/10/2014
101,31 Perf. abs. euro multi classe actifs
15/10/2014
101,66 Perf. abs. euro multi classe actifs
14/10/2014
102,01 Perf. abs. euro multi classe actifs
13/10/2014
102,07 Perf. abs. euro multi classe actifs
12/10/2014
102,22 Perf. abs. euro multi classe actifs
11/10/2014
102,23 Perf. abs. euro multi classe actifs
10/10/2014
102,23 Perf. abs. euro multi classe actifs
09/10/2014
102,48 Perf. abs. euro multi classe actifs
08/10/2014
102,65 Perf. abs. euro multi classe actifs
07/10/2014
102,79 Perf. abs. euro multi classe actifs
06/10/2014
103,01 Perf. abs. euro multi classe actifs
05/10/2014
102,95 Perf. abs. euro multi classe actifs
04/10/2014
102,94 Perf. abs. euro multi classe actifs
03/10/2014
102,94 Perf. abs. euro multi classe actifs
02/10/2014
102,82 Perf. abs. euro multi classe actifs
01/10/2014
103,15 Perf. abs. euro multi classe actifs
30/09/2014
103,25 Perf. abs. euro multi classe actifs
29/09/2014
103,04 Perf. abs. euro multi classe actifs
28/09/2014
103,15 Perf. abs. euro multi classe actifs
27/09/2014
103,14 Perf. abs. euro multi classe actifs
26/09/2014
103,14 Perf. abs. euro multi classe actifs
25/09/2014
103,13 Perf. abs. euro multi classe actifs
24/09/2014
103,11 Perf. abs. euro multi classe actifs
23/09/2014
102,99 Perf. abs. euro multi classe actifs
22/09/2014
103,18 Perf. abs. euro multi classe actifs
21/09/2014
103,28 Perf. abs. euro multi classe actifs
20/09/2014
103,28 Perf. abs. euro multi classe actifs
19/09/2014
103,28 Perf. abs. euro multi classe actifs
18/09/2014
103,12 Perf. abs. euro multi classe actifs
17/09/2014
103,02 Perf. abs. euro multi classe actifs
16/09/2014
102,93 Perf. abs. euro multi classe actifs
15/09/2014
103,01 Perf. abs. euro multi classe actifs
14/09/2014
103,10 Perf. abs. euro multi classe actifs
13/09/2014
103,10 Perf. abs. euro multi classe actifs
12/09/2014
103,10 Perf. abs. euro multi classe actifs
11/09/2014
103,20 Perf. abs. euro multi classe actifs
10/09/2014
103,22 Perf. abs. euro multi classe actifs
09/09/2014
103,32 Perf. abs. euro multi classe actifs
08/09/2014
103,41 Perf. abs. euro multi classe actifs
07/09/2014
103,40 Perf. abs. euro multi classe actifs
06/09/2014
103,40 Perf. abs. euro multi classe actifs
05/09/2014
103,40 Perf. abs. euro multi classe actifs
04/09/2014
103,27 Perf. abs. euro multi classe actifs
03/09/2014
103,00 Perf. abs. euro multi classe actifs
02/09/2014
102,93 Perf. abs. euro multi classe actifs
01/09/2014
102,91 Perf. abs. euro multi classe actifs
31/08/2014
102,85 Perf. abs. euro multi classe actifs
30/08/2014
102,85 Perf. abs. euro multi classe actifs
29/08/2014
102,85 Perf. abs. euro multi classe actifs
28/08/2014
102,71 Perf. abs. euro multi classe actifs
27/08/2014
102,78 Perf. abs. euro multi classe actifs
26/08/2014
102,69 Perf. abs. euro multi classe actifs
25/08/2014
102,53 Perf. abs. euro multi classe actifs
24/08/2014
102,37 Perf. abs. euro multi classe actifs
23/08/2014
102,37 Perf. abs. euro multi classe actifs
22/08/2014
102,37 Perf. abs. euro multi classe actifs
21/08/2014
102,28 Perf. abs. euro multi classe actifs
20/08/2014
102,19 Perf. abs. euro multi classe actifs
19/08/2014
102,08 Perf. abs. euro multi classe actifs
18/08/2014
101,91 Perf. abs. euro multi classe actifs
17/08/2014
101,76 Perf. abs. euro multi classe actifs
16/08/2014
101,76 Perf. abs. euro multi classe actifs
15/08/2014
101,76 Perf. abs. euro multi classe actifs
14/08/2014
101,75 Perf. abs. euro multi classe actifs
13/08/2014
101,64 Perf. abs. euro multi classe actifs
12/08/2014
101,52 Perf. abs. euro multi classe actifs
11/08/2014
101,48 Perf. abs. euro multi classe actifs
10/08/2014
101,30 Perf. abs. euro multi classe actifs
09/08/2014
101,30 Perf. abs. euro multi classe actifs
08/08/2014
101,30 Perf. abs. euro multi classe actifs
07/08/2014
101,48 Perf. abs. euro multi classe actifs
06/08/2014
101,59 Perf. abs. euro multi classe actifs
05/08/2014
101,73 Perf. abs. euro multi classe actifs
04/08/2014
101,82 Perf. abs. euro multi classe actifs
03/08/2014
101,80 Perf. abs. euro multi classe actifs
02/08/2014
101,81 Perf. abs. euro multi classe actifs
01/08/2014
101,81 Perf. abs. euro multi classe actifs
31/07/2014
102,11 Perf. abs. euro multi classe actifs
30/07/2014
102,38 Perf. abs. euro multi classe actifs
29/07/2014
102,43 Perf. abs. euro multi classe actifs
28/07/2014
102,40 Perf. abs. euro multi classe actifs
27/07/2014
102,43 Perf. abs. euro multi classe actifs
26/07/2014
102,43 Perf. abs. euro multi classe actifs
25/07/2014
102,43 Perf. abs. euro multi classe actifs
24/07/2014
102,39 Perf. abs. euro multi classe actifs
23/07/2014
102,37 Perf. abs. euro multi classe actifs
22/07/2014
102,27 Perf. abs. euro multi classe actifs
21/07/2014
102,10 Perf. abs. euro multi classe actifs
20/07/2014
102,12 Perf. abs. euro multi classe actifs
19/07/2014
102,12 Perf. abs. euro multi classe actifs
18/07/2014
102,12 Perf. abs. euro multi classe actifs
17/07/2014
102,10 Perf. abs. euro multi classe actifs
16/07/2014
102,17 Perf. abs. euro multi classe actifs
15/07/2014
101,98 Perf. abs. euro multi classe actifs
14/07/2014
101,97 Perf. abs. euro multi classe actifs
13/07/2014
101,92 Perf. abs. euro multi classe actifs
12/07/2014
101,92 Perf. abs. euro multi classe actifs
11/07/2014
101,92 Perf. abs. euro multi classe actifs
10/07/2014
101,95 Perf. abs. euro multi classe actifs
09/07/2014
102,11 Perf. abs. euro multi classe actifs
08/07/2014
102,17 Perf. abs. euro multi classe actifs
07/07/2014
102,32 Perf. abs. euro multi classe actifs
06/07/2014
102,43 Perf. abs. euro multi classe actifs
05/07/2014
102,43 Perf. abs. euro multi classe actifs
04/07/2014
102,43 Perf. abs. euro multi classe actifs
03/07/2014
102,35 Perf. abs. euro multi classe actifs
02/07/2014
102,22 Perf. abs. euro multi classe actifs
01/07/2014
102,14 Perf. abs. euro multi classe actifs
30/06/2014
102,04 Perf. abs. euro multi classe actifs
29/06/2014
102,05 Perf. abs. euro multi classe actifs
28/06/2014
102,05 Perf. abs. euro multi classe actifs
27/06/2014
102,05 Perf. abs. euro multi classe actifs
26/06/2014
102,11 Perf. abs. euro multi classe actifs
25/06/2014
102,07 Perf. abs. euro multi classe actifs
24/06/2014
102,14 Perf. abs. euro multi classe actifs
23/06/2014
102,20 Perf. abs. euro multi classe actifs
22/06/2014
102,23 Perf. abs. euro multi classe actifs
21/06/2014
102,23 Perf. abs. euro multi classe actifs
20/06/2014
102,23 Perf. abs. euro multi classe actifs
19/06/2014
102,22 Perf. abs. euro multi classe actifs
18/06/2014
102,10 Perf. abs. euro multi classe actifs
17/06/2014
102,06 Perf. abs. euro multi classe actifs
16/06/2014
102,09 Perf. abs. euro multi classe actifs
15/06/2014
102,17 Perf. abs. euro multi classe actifs
14/06/2014
102,17 Perf. abs. euro multi classe actifs
13/06/2014
102,17 Perf. abs. euro multi classe actifs
12/06/2014
102,20 Perf. abs. euro multi classe actifs
11/06/2014
102,18 Perf. abs. euro multi classe actifs
10/06/2014
102,23 Perf. abs. euro multi classe actifs
09/06/2014
102,10 Perf. abs. euro multi classe actifs
08/06/2014
102,06 Perf. abs. euro multi classe actifs
07/06/2014
102,06 Perf. abs. euro multi classe actifs
06/06/2014
102,06 Perf. abs. euro multi classe actifs
05/06/2014
101,84 Perf. abs. euro multi classe actifs
04/06/2014
101,68 Perf. abs. euro multi classe actifs
03/06/2014
101,68 Perf. abs. euro multi classe actifs
02/06/2014
101,74 Perf. abs. euro multi classe actifs
01/06/2014
101,70 Perf. abs. euro multi classe actifs
31/05/2014
101,70 Perf. abs. euro multi classe actifs
30/05/2014
101,70 Perf. abs. euro multi classe actifs
29/05/2014
101,55 Perf. abs. euro multi classe actifs
28/05/2014
101,52 Perf. abs. euro multi classe actifs
27/05/2014
101,40 Perf. abs. euro multi classe actifs
26/05/2014
101,32 Perf. abs. euro multi classe actifs
25/05/2014
101,22 Perf. abs. euro multi classe actifs
24/05/2014
101,21 Perf. abs. euro multi classe actifs
23/05/2014
101,21 Perf. abs. euro multi classe actifs
22/05/2014
101,05 Perf. abs. euro multi classe actifs
21/05/2014
100,94 Perf. abs. euro multi classe actifs
20/05/2014
100,84 Perf. abs. euro multi classe actifs
19/05/2014
100,88 Perf. abs. euro multi classe actifs
18/05/2014
100,91 Perf. abs. euro multi classe actifs
17/05/2014
100,92 Perf. abs. euro multi classe actifs
16/05/2014
100,92 Perf. abs. euro multi classe actifs
15/05/2014
101,04 Perf. abs. euro multi classe actifs
14/05/2014
101,17 Perf. abs. euro multi classe actifs
13/05/2014
101,11 Perf. abs. euro multi classe actifs
12/05/2014
100,98 Perf. abs. euro multi classe actifs
11/05/2014
100,85 Perf. abs. euro multi classe actifs
10/05/2014
100,85 Perf. abs. euro multi classe actifs
09/05/2014
100,85 Perf. abs. euro multi classe actifs
08/05/2014
100,79 Perf. abs. euro multi classe actifs
07/05/2014
100,72 Perf. abs. euro multi classe actifs
06/05/2014
100,73 Perf. abs. euro multi classe actifs
05/05/2014
100,82 Perf. abs. euro multi classe actifs
04/05/2014
100,85 Perf. abs. euro multi classe actifs
03/05/2014
100,85 Perf. abs. euro multi classe actifs
02/05/2014
100,85 Perf. abs. euro multi classe actifs
01/05/2014
100,76 Perf. abs. euro multi classe actifs
30/04/2014
100,75 Perf. abs. euro multi classe actifs
29/04/2014
100,86 Perf. abs. euro multi classe actifs
28/04/2014
100,75 Perf. abs. euro multi classe actifs
27/04/2014
100,82 Perf. abs. euro multi classe actifs
26/04/2014
100,83 Perf. abs. euro multi classe actifs
25/04/2014
100,83 Perf. abs. euro multi classe actifs
24/04/2014
100,96 Perf. abs. euro multi classe actifs
23/04/2014
100,93 Perf. abs. euro multi classe actifs
22/04/2014
100,97 Perf. abs. euro multi classe actifs
21/04/2014
100,79 Perf. abs. euro multi classe actifs
20/04/2014
100,78 Perf. abs. euro multi classe actifs
19/04/2014
100,78 Perf. abs. euro multi classe actifs
18/04/2014
100,78 Perf. abs. euro multi classe actifs
17/04/2014
100,78 Perf. abs. euro multi classe actifs
16/04/2014
100,68 Perf. abs. euro multi classe actifs
15/04/2014
100,53 Perf. abs. euro multi classe actifs
14/04/2014
100,62 Perf. abs. euro multi classe actifs
13/04/2014
100,66 Perf. abs. euro multi classe actifs
12/04/2014
100,67 Perf. abs. euro multi classe actifs
11/04/2014
100,67 Perf. abs. euro multi classe actifs
10/04/2014
100,97 Perf. abs. euro multi classe actifs
09/04/2014
101,09 Perf. abs. euro multi classe actifs
08/04/2014
101,05 Perf. abs. euro multi classe actifs
07/04/2014
101,22 Perf. abs. euro multi classe actifs
06/04/2014
101,42 Perf. abs. euro multi classe actifs
05/04/2014
101,42 Perf. abs. euro multi classe actifs
04/04/2014
101,42 Perf. abs. euro multi classe actifs
03/04/2014
101,31 Perf. abs. euro multi classe actifs
02/04/2014
101,29 Perf. abs. euro multi classe actifs
01/04/2014
101,22 Perf. abs. euro multi classe actifs
31/03/2014
101,05 Perf. abs. euro multi classe actifs
30/03/2014
101,03 Perf. abs. euro multi classe actifs
29/03/2014
101,02 Perf. abs. euro multi classe actifs
28/03/2014
101,02 Perf. abs. euro multi classe actifs
27/03/2014
100,91 Perf. abs. euro multi classe actifs
26/03/2014
100,84 Perf. abs. euro multi classe actifs
25/03/2014
100,78 Perf. abs. euro multi classe actifs
24/03/2014
100,71 Perf. abs. euro multi classe actifs
23/03/2014
100,82 Perf. abs. euro multi classe actifs
22/03/2014
100,82 Perf. abs. euro multi classe actifs
21/03/2014
100,82 Perf. abs. euro multi classe actifs
20/03/2014
100,84 Perf. abs. euro multi classe actifs
19/03/2014
100,86 Perf. abs. euro multi classe actifs
18/03/2014
100,90 Perf. abs. euro multi classe actifs
17/03/2014
100,80 Perf. abs. euro multi classe actifs
16/03/2014
100,68 Perf. abs. euro multi classe actifs
15/03/2014
100,68 Perf. abs. euro multi classe actifs
14/03/2014
100,68 Perf. abs. euro multi classe actifs
13/03/2014
100,90 Perf. abs. euro multi classe actifs
12/03/2014
101,07 Perf. abs. euro multi classe actifs
11/03/2014
101,24 Perf. abs. euro multi classe actifs
10/03/2014
101,26 Perf. abs. euro multi classe actifs
09/03/2014
101,37 Perf. abs. euro multi classe actifs
08/03/2014
101,38 Perf. abs. euro multi classe actifs
07/03/2014
101,38 Perf. abs. euro multi classe actifs
06/03/2014
101,54 Perf. abs. euro multi classe actifs
05/03/2014
101,49 Perf. abs. euro multi classe actifs
04/03/2014
101,38 Perf. abs. euro multi classe actifs
03/03/2014
101,15 Perf. abs. euro multi classe actifs
02/03/2014
101,37 Perf. abs. euro multi classe actifs
01/03/2014
101,38 Perf. abs. euro multi classe actifs
28/02/2014
101,38 Perf. abs. euro multi classe actifs
27/02/2014
101,33 Perf. abs. euro multi classe actifs
26/02/2014
101,26 Perf. abs. euro multi classe actifs
25/02/2014
101,21 Perf. abs. euro multi classe actifs
24/02/2014
101,18 Perf. abs. euro multi classe actifs
23/02/2014
101,13 Perf. abs. euro multi classe actifs
22/02/2014
101,13 Perf. abs. euro multi classe actifs
21/02/2014
101,13 Perf. abs. euro multi classe actifs
20/02/2014
100,98 Perf. abs. euro multi classe actifs
19/02/2014
101,01 Perf. abs. euro multi classe actifs
18/02/2014
101,03 Perf. abs. euro multi classe actifs
17/02/2014
100,97 Perf. abs. euro multi classe actifs
16/02/2014
100,90 Perf. abs. euro multi classe actifs
15/02/2014
100,90 Perf. abs. euro multi classe actifs
14/02/2014
100,90 Perf. abs. euro multi classe actifs
13/02/2014
100,77 Perf. abs. euro multi classe actifs
12/02/2014
100,79 Perf. abs. euro multi classe actifs
11/02/2014
100,60 Perf. abs. euro multi classe actifs
10/02/2014
100,46 Perf. abs. euro multi classe actifs
09/02/2014
100,44 Perf. abs. euro multi classe actifs
08/02/2014
100,43 Perf. abs. euro multi classe actifs
07/02/2014
100,43 Perf. abs. euro multi classe actifs
06/02/2014
100,24 Perf. abs. euro multi classe actifs
05/02/2014
100,08 Perf. abs. euro multi classe actifs
04/02/2014
100,12 Perf. abs. euro multi classe actifs
03/02/2014
100,28 Perf. abs. euro multi classe actifs
02/02/2014
100,47 Perf. abs. euro multi classe actifs
01/02/2014
100,47 Perf. abs. euro multi classe actifs
31/01/2014
100,47 Perf. abs. euro multi classe actifs
30/01/2014
100,49 Perf. abs. euro multi classe actifs
29/01/2014
100,44 Perf. abs. euro multi classe actifs
28/01/2014
100,47 Perf. abs. euro multi classe actifs
27/01/2014
100,43 Perf. abs. euro multi classe actifs
26/01/2014
100,68 Perf. abs. euro multi classe actifs
25/01/2014
100,69 Perf. abs. euro multi classe actifs
24/01/2014
100,69 Perf. abs. euro multi classe actifs
23/01/2014
101,20 Perf. abs. euro multi classe actifs
22/01/2014
101,42 Perf. abs. euro multi classe actifs
21/01/2014
101,39 Perf. abs. euro multi classe actifs
20/01/2014
101,35 Perf. abs. euro multi classe actifs
19/01/2014
101,35 Perf. abs. euro multi classe actifs
18/01/2014
101,34 Perf. abs. euro multi classe actifs
17/01/2014
101,34 Perf. abs. euro multi classe actifs
16/01/2014
101,25 Perf. abs. euro multi classe actifs
15/01/2014
101,24 Perf. abs. euro multi classe actifs
14/01/2014
100,98 Perf. abs. euro multi classe actifs
13/01/2014
100,95 Perf. abs. euro multi classe actifs
12/01/2014
101,01 Perf. abs. euro multi classe actifs
11/01/2014
101,01 Perf. abs. euro multi classe actifs
10/01/2014
101,01 Perf. abs. euro multi classe actifs
09/01/2014
100,96 Perf. abs. euro multi classe actifs
08/01/2014
100,99 Perf. abs. euro multi classe actifs
07/01/2014
100,84 Perf. abs. euro multi classe actifs
06/01/2014
100,74 Perf. abs. euro multi classe actifs
05/01/2014
100,76 Perf. abs. euro multi classe actifs
04/01/2014
100,77 Perf. abs. euro multi classe actifs
03/01/2014
100,77 Perf. abs. euro multi classe actifs
02/01/2014
100,77 Perf. abs. euro multi classe actifs
01/01/2014
100,75 Perf. abs. euro multi classe actifs
31/12/2013
100,75 Perf. abs. euro multi classe actifs
30/12/2013
100,61 Perf. abs. euro multi classe actifs
29/12/2013
100,55 Perf. abs. euro multi classe actifs
28/12/2013
100,55 Perf. abs. euro multi classe actifs
27/12/2013
100,55 Perf. abs. euro multi classe actifs
26/12/2013
100,40 Perf. abs. euro multi classe actifs
25/12/2013
100,39 Perf. abs. euro multi classe actifs
24/12/2013
100,39 Perf. abs. euro multi classe actifs
23/12/2013
100,35 Perf. abs. euro multi classe actifs
22/12/2013
100,28 Perf. abs. euro multi classe actifs
21/12/2013
100,28 Perf. abs. euro multi classe actifs
20/12/2013
100,28 Perf. abs. euro multi classe actifs
19/12/2013
100,11 Perf. abs. euro multi classe actifs
18/12/2013
99,93 Perf. abs. euro multi classe actifs
17/12/2013
99,77 Perf. abs. euro multi classe actifs
16/12/2013
99,79 Perf. abs. euro multi classe actifs
15/12/2013
99,73 Perf. abs. euro multi classe actifs
14/12/2013
99,73 Perf. abs. euro multi classe actifs
13/12/2013
99,73 Perf. abs. euro multi classe actifs
12/12/2013
99,78 Perf. abs. euro multi classe actifs
11/12/2013
99,90 Perf. abs. euro multi classe actifs
10/12/2013
100,02 Perf. abs. euro multi classe actifs
09/12/2013
100,09 Perf. abs. euro multi classe actifs
08/12/2013
100,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/12/2016
117,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/12/2016
117,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/12/2016
117,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/12/2016
117,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/12/2016
117,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/12/2016
117,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/12/2016
117,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/12/2016
117,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/11/2016
117,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/11/2016
118,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/11/2016
118,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/11/2016
118,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/11/2016
118,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/11/2016
118,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/11/2016
118,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/11/2016
118,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/11/2016
118,30 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/11/2016
118,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/11/2016
118,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/11/2016
118,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/11/2016
118,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/11/2016
117,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/11/2016
117,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/11/2016
117,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/11/2016
117,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/11/2016
117,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/11/2016
117,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/11/2016
117,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/11/2016
117,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/11/2016
116,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/11/2016
117,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/11/2016
116,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/11/2016
116,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/11/2016
116,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/11/2016
116,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/11/2016
116,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/11/2016
116,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/11/2016
116,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/10/2016
116,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/10/2016
116,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/10/2016
116,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/10/2016
116,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/10/2016
117,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/10/2016
117,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/10/2016
117,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/10/2016
117,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/10/2016
117,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/10/2016
117,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/10/2016
117,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/10/2016
117,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/10/2016
117,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/10/2016
116,59 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/10/2016
116,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/10/2016
116,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/10/2016
116,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/10/2016
116,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/10/2016
115,88 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/10/2016
116,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/10/2016
115,84 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/10/2016
115,65 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/10/2016
115,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/10/2016
115,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/10/2016
115,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/10/2016
115,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/10/2016
115,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/10/2016
115,99 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/10/2016
116,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/10/2016
116,52 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/10/2016
116,52 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/09/2016
116,52 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/09/2016
116,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/09/2016
116,22 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/09/2016
116,29 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/09/2016
115,84 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/09/2016
116,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/09/2016
116,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/09/2016
116,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/09/2016
116,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/09/2016
115,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/09/2016
115,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/09/2016
114,90 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/09/2016
115,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/09/2016
115,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/09/2016
115,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/09/2016
115,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/09/2016
114,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/09/2016
114,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/09/2016
115,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/09/2016
114,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/09/2016
114,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/09/2016
114,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/09/2016
116,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/09/2016
116,50 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/09/2016
116,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/09/2016
115,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/09/2016
115,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/09/2016
115,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/09/2016
115,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/09/2016
115,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/08/2016
115,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/08/2016
115,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/08/2016
115,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/08/2016
115,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/08/2016
115,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/08/2016
115,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/08/2016
115,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/08/2016
116,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/08/2016
116,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/08/2016
116,17 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/08/2016
116,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/08/2016
116,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/08/2016
116,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/08/2016
116,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/08/2016
116,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/08/2016
116,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/08/2016
116,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/08/2016
116,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/08/2016
116,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/08/2016
116,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/08/2016
116,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/08/2016
115,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/08/2016
116,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/08/2016
116,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/08/2016
116,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/08/2016
116,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/08/2016
116,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/08/2016
116,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/08/2016
115,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/08/2016
116,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/08/2016
116,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/07/2016
116,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/07/2016
116,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/07/2016
116,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/07/2016
115,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/07/2016
115,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/07/2016
115,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/07/2016
115,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/07/2016
115,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/07/2016
115,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/07/2016
115,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/07/2016
115,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/07/2016
115,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/07/2016
115,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/07/2016
115,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/07/2016
115,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/07/2016
115,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/07/2016
115,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/07/2016
115,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/07/2016
115,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/07/2016
115,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/07/2016
115,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/06/2016
114,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/06/2016
114,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/06/2016
113,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/06/2016
114,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/06/2016
114,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/06/2016
114,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/06/2016
114,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/06/2016
114,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/06/2016
114,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/06/2016
114,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/06/2016
114,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/06/2016
114,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/06/2016
114,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/06/2016
114,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/06/2016
114,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/06/2016
114,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/06/2016
114,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/06/2016
113,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/06/2016
114,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/06/2016
114,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/06/2016
114,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/06/2016
114,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/06/2016
113,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/06/2016
113,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/06/2016
112,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/06/2016
112,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/06/2016
112,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/06/2016
112,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/06/2016
112,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/06/2016
112,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/05/2016
112,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/05/2016
111,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/05/2016
111,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/05/2016
111,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/05/2016
111,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/05/2016
111,65 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/05/2016
111,88 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/05/2016
111,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/05/2016
110,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/05/2016
110,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/05/2016
110,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/05/2016
110,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/05/2016
110,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/05/2016
110,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/05/2016
110,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/05/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/05/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/05/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/05/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/05/2016
110,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/05/2016
110,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/05/2016
111,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/05/2016
111,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/05/2016
111,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/05/2016
111,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/05/2016
111,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/05/2016
111,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/05/2016
111,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/05/2016
112,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/05/2016
112,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/05/2016
112,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/04/2016
112,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/04/2016
112,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/04/2016
112,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/04/2016
112,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/04/2016
112,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/04/2016
112,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/04/2016
112,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/04/2016
112,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/04/2016
112,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/04/2016
113,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/04/2016
113,63 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/04/2016
113,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/04/2016
113,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/04/2016
113,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/04/2016
113,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/04/2016
113,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/04/2016
114,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/04/2016
114,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/04/2016
113,65 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/04/2016
113,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/04/2016
113,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/04/2016
113,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/04/2016
113,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/04/2016
113,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/04/2016
113,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/04/2016
113,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/04/2016
113,25 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/04/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/04/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/04/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/03/2016
113,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/03/2016
113,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/03/2016
113,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/03/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/03/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/03/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/03/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/03/2016
113,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/03/2016
113,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/03/2016
113,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/03/2016
112,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/03/2016
112,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/03/2016
112,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/03/2016
112,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/03/2016
112,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/03/2016
112,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/03/2016
112,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/03/2016
112,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/03/2016
112,30 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/03/2016
112,30 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/03/2016
112,30 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/03/2016
112,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/03/2016
111,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/03/2016
112,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/03/2016
112,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/03/2016
112,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/03/2016
112,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/03/2016
112,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/03/2016
113,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/03/2016
113,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/03/2016
113,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/02/2016
112,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/02/2016
111,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/02/2016
111,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/02/2016
111,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/02/2016
111,40 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/02/2016
111,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/02/2016
111,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/02/2016
110,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/02/2016
110,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/02/2016
110,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/02/2016
110,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/02/2016
109,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/02/2016
109,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/02/2016
109,56 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/02/2016
109,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/02/2016
109,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/02/2016
109,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/02/2016
109,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/02/2016
108,56 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/02/2016
109,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/02/2016
109,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/02/2016
109,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/02/2016
109,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/02/2016
109,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/02/2016
109,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/02/2016
108,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/02/2016
109,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/02/2016
109,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/02/2016
110,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/01/2016
109,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/01/2016
109,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/01/2016
109,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/01/2016
110,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/01/2016
110,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/01/2016
110,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/01/2016
111,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/01/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/01/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/01/2016
111,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/01/2016
110,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/01/2016
110,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/01/2016
111,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/01/2016
111,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/01/2016
111,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/01/2016
111,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/01/2016
111,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/01/2016
111,88 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/01/2016
112,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/01/2016
113,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/01/2016
113,29 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/01/2016
113,48 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/01/2016
113,48 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/01/2016
113,48 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/01/2016
113,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/01/2016
114,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/01/2016
114,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/01/2016
113,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/01/2016
114,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/01/2016
114,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/01/2016
114,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/12/2015
114,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/12/2015
115,16 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/12/2015
114,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/12/2015
114,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/12/2015
114,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/12/2015
114,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/12/2015
114,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/12/2015
114,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/12/2015
114,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/12/2015
114,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/12/2015
114,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/12/2015
115,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/12/2015
115,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/12/2015
115,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/12/2015
115,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/12/2015
115,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/12/2015
114,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/12/2015
114,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/12/2015
114,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/12/2015
114,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/12/2015
114,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/12/2015
115,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/12/2015
115,58 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/12/2015
116,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/12/2015
116,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/12/2015
116,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/12/2015
116,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/12/2015
116,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/12/2015
116,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/12/2015
116,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/12/2015
116,29 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/11/2015
116,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/11/2015
116,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/11/2015
116,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/11/2015
116,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/11/2015
116,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/11/2015
116,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/11/2015
116,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/11/2015
116,35 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/11/2015
116,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/11/2015
116,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/11/2015
116,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/11/2015
115,77 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/11/2015
116,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/11/2015
116,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/11/2015
116,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/11/2015
116,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/11/2015
116,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/11/2015
116,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/11/2015
117,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/11/2015
117,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/11/2015
118,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/11/2015
117,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/11/2015
117,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/11/2015
117,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/11/2015
117,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/11/2015
117,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/11/2015
118,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/11/2015
117,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/11/2015
117,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/11/2015
116,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/10/2015
116,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/10/2015
116,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/10/2015
117,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/10/2015
117,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/10/2015
117,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/10/2015
117,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/10/2015
118,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/10/2015
118,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/10/2015
118,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/10/2015
116,50 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/10/2015
116,52 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/10/2015
117,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/10/2015
117,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/10/2015
117,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/10/2015
117,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/10/2015
117,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/10/2015
116,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/10/2015
115,52 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/10/2015
115,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/10/2015
115,65 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/10/2015
115,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/10/2015
115,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/10/2015
115,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/10/2015
115,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/10/2015
115,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/10/2015
114,56 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/10/2015
114,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/10/2015
114,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/10/2015
114,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/10/2015
114,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/10/2015
114,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/09/2015
114,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/09/2015
113,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/09/2015
113,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/09/2015
114,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/09/2015
114,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/09/2015
114,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/09/2015
114,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/09/2015
115,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/09/2015
116,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/09/2015
116,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/09/2015
115,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/09/2015
115,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/09/2015
115,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/09/2015
115,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/09/2015
115,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/09/2015
115,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/09/2015
115,29 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/09/2015
114,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/09/2015
114,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/09/2015
114,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/09/2015
115,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/09/2015
116,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/09/2015
115,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/09/2015
116,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/09/2015
116,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/09/2015
116,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/09/2015
116,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/09/2015
115,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/09/2015
116,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/09/2015
115,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/08/2015
116,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/08/2015
117,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/08/2015
117,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/08/2015
117,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/08/2015
117,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/08/2015
116,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/08/2015
115,16 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/08/2015
115,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/08/2015
117,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/08/2015
117,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/08/2015
117,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/08/2015
118,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/08/2015
119,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/08/2015
119,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/08/2015
118,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/08/2015
118,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/08/2015
118,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/08/2015
118,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/08/2015
118,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/08/2015
118,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/08/2015
118,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/08/2015
119,50 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/08/2015
120,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/08/2015
120,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/08/2015
120,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/08/2015
120,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/08/2015
121,63 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/08/2015
121,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/08/2015
122,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/08/2015
122,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/08/2015
122,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/07/2015
122,39 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/07/2015
121,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/07/2015
121,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/07/2015
120,56 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/07/2015
120,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/07/2015
122,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/07/2015
122,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/07/2015
122,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/07/2015
122,56 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/07/2015
123,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/07/2015
123,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/07/2015
124,22 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/07/2015
124,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/07/2015
124,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/07/2015
124,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/07/2015
124,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/07/2015
123,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/07/2015
123,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/07/2015
123,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/07/2015
122,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/07/2015
122,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/07/2015
122,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/07/2015
121,63 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/07/2015
121,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/07/2015
122,99 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/07/2015
122,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/07/2015
122,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/07/2015
122,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/07/2015
122,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/07/2015
122,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/07/2015
122,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/06/2015
122,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/06/2015
123,30 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/06/2015
123,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/06/2015
123,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/06/2015
123,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/06/2015
123,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/06/2015
123,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/06/2015
124,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/06/2015
124,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/06/2015
123,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/06/2015
123,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/06/2015
123,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/06/2015
123,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/06/2015
123,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/06/2015
123,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/06/2015
122,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/06/2015
123,35 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/06/2015
123,35 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/06/2015
123,35 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/06/2015
122,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/06/2015
123,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/06/2015
123,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/06/2015
123,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/06/2015
123,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/06/2015
123,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/06/2015
123,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/06/2015
122,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/06/2015
124,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/06/2015
125,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/06/2015
126,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/05/2015
126,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/05/2015
126,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/05/2015
126,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/05/2015
126,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/05/2015
126,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/05/2015
125,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/05/2015
125,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/05/2015
125,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/05/2015
125,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/05/2015
125,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/05/2015
125,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/05/2015
124,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/05/2015
125,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/05/2015
124,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/05/2015
123,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/05/2015
123,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/05/2015
123,98 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/05/2015
124,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/05/2015
124,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/05/2015
124,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/05/2015
124,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/05/2015
124,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/05/2015
124,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/05/2015
124,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/05/2015
124,99 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/05/2015
124,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/05/2015
124,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/05/2015
124,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/05/2015
123,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/05/2015
123,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/05/2015
123,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/04/2015
123,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/04/2015
124,16 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/04/2015
125,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/04/2015
126,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/04/2015
127,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/04/2015
127,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/04/2015
127,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/04/2015
126,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/04/2015
127,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/04/2015
128,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/04/2015
127,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/04/2015
126,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/04/2015
126,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/04/2015
126,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/04/2015
126,99 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/04/2015
127,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/04/2015
126,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/04/2015
126,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/04/2015
126,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/04/2015
126,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/04/2015
126,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/04/2015
125,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/04/2015
125,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/04/2015
125,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/04/2015
125,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/04/2015
125,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/04/2015
125,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/04/2015
125,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/04/2015
125,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/04/2015
124,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/03/2015
124,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/03/2015
125,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/03/2015
124,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/03/2015
124,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/03/2015
124,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/03/2015
123,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/03/2015
123,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/03/2015
124,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/03/2015
123,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/03/2015
124,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/03/2015
124,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/03/2015
124,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/03/2015
123,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/03/2015
122,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/03/2015
122,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/03/2015
123,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/03/2015
122,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/03/2015
122,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/03/2015
122,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/03/2015
122,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/03/2015
122,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/03/2015
121,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/03/2015
121,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/03/2015
121,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/03/2015
121,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/03/2015
121,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/03/2015
121,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/03/2015
121,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/03/2015
121,29 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/03/2015
121,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/03/2015
122,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/02/2015
122,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/02/2015
122,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/02/2015
121,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/02/2015
120,56 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/02/2015
120,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/02/2015
121,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/02/2015
120,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/02/2015
120,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/02/2015
120,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/02/2015
119,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/02/2015
120,90 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/02/2015
121,57 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/02/2015
122,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/02/2015
122,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/02/2015
122,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/02/2015
122,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/02/2015
122,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/02/2015
123,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/02/2015
123,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/02/2015
122,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/02/2015
121,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/02/2015
121,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/02/2015
121,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/02/2015
121,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/02/2015
120,50 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/02/2015
121,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/02/2015
121,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/02/2015
121,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/01/2015
121,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/01/2015
121,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/01/2015
122,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/01/2015
123,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/01/2015
124,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/01/2015
127,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/01/2015
129,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/01/2015
129,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/01/2015
129,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/01/2015
127,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/01/2015
126,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/01/2015
125,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/01/2015
124,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/01/2015
124,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/01/2015
124,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/01/2015
124,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/01/2015
122,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/01/2015
105,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/01/2015
105,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/01/2015
105,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/01/2015
105,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/01/2015
105,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/01/2015
105,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/01/2015
105,88 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/01/2015
105,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/01/2015
104,57 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/01/2015
104,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/01/2015
105,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/01/2015
105,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/01/2015
105,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/01/2015
105,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/12/2014
105,21 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/12/2014
105,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/12/2014
105,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/12/2014
105,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/12/2014
105,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/12/2014
105,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/12/2014
105,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/12/2014
105,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/12/2014
105,11 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/12/2014
105,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/12/2014
104,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/12/2014
104,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/12/2014
104,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/12/2014
104,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/12/2014
103,63 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/12/2014
102,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/12/2014
102,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/12/2014
103,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/12/2014
103,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/12/2014
103,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/12/2014
104,38 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/12/2014
104,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/12/2014
104,99 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/12/2014
105,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/12/2014
105,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/12/2014
105,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/12/2014
105,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/12/2014
105,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/12/2014
105,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/12/2014
104,90 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/12/2014
104,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/11/2014
105,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/11/2014
105,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/11/2014
105,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/11/2014
105,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/11/2014
105,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/11/2014
105,16 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/11/2014
105,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/11/2014
104,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/11/2014
104,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/11/2014
104,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/11/2014
104,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/11/2014
104,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/11/2014
104,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/11/2014
104,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/11/2014
104,77 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/11/2014
104,77 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/11/2014
104,77 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/11/2014
104,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/11/2014
104,52 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/11/2014
104,25 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/11/2014
104,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/11/2014
104,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/11/2014
104,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/11/2014
104,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/11/2014
103,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/11/2014
104,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/11/2014
103,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/11/2014
104,02 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/11/2014
103,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/11/2014
103,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/10/2014
103,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/10/2014
103,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/10/2014
103,65 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/10/2014
103,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/10/2014
103,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/10/2014
103,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/10/2014
103,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/10/2014
103,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/10/2014
103,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/10/2014
102,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/10/2014
102,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/10/2014
102,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/10/2014
101,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/10/2014
101,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/10/2014
101,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/10/2014
101,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/10/2014
101,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/10/2014
101,77 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/10/2014
101,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/10/2014
102,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/10/2014
102,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/10/2014
102,10 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/10/2014
102,85 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/10/2014
103,25 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/10/2014
102,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/10/2014
103,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/10/2014
103,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/10/2014
103,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/10/2014
103,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/10/2014
103,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/10/2014
103,27 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/09/2014
103,77 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/09/2014
103,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/09/2014
103,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/09/2014
103,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/09/2014
103,95 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/09/2014
103,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/09/2014
104,40 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/09/2014
104,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/09/2014
104,58 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/09/2014
104,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/09/2014
104,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/09/2014
104,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/09/2014
104,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/09/2014
104,25 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/09/2014
104,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/09/2014
104,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/09/2014
104,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/09/2014
104,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/09/2014
104,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/09/2014
104,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/09/2014
104,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/09/2014
104,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/09/2014
105,25 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/09/2014
105,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/09/2014
105,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/09/2014
105,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/09/2014
105,14 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/09/2014
104,83 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/09/2014
104,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/09/2014
104,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/08/2014
104,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/08/2014
104,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/08/2014
104,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/08/2014
104,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/08/2014
104,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/08/2014
104,60 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/08/2014
104,55 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/08/2014
104,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/08/2014
104,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/08/2014
104,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/08/2014
104,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/08/2014
104,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/08/2014
104,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/08/2014
104,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/08/2014
103,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/08/2014
103,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/08/2014
103,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/08/2014
103,41 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/08/2014
103,17 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/08/2014
102,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/08/2014
102,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/08/2014
102,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/08/2014
102,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/08/2014
102,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/08/2014
101,90 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/08/2014
101,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/08/2014
101,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/08/2014
102,30 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/08/2014
101,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/08/2014
101,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/08/2014
101,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/07/2014
102,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/07/2014
103,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/07/2014
103,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/07/2014
103,58 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/07/2014
103,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/07/2014
103,22 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/07/2014
103,22 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/07/2014
103,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/07/2014
103,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/07/2014
103,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/07/2014
102,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/07/2014
103,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/07/2014
103,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/07/2014
103,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/07/2014
103,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/07/2014
103,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/07/2014
103,35 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/07/2014
103,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/07/2014
103,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/07/2014
103,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/07/2014
103,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/07/2014
103,76 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/07/2014
103,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/07/2014
104,03 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/06/2014
103,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/06/2014
103,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/06/2014
103,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/06/2014
103,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/06/2014
103,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/06/2014
103,40 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/06/2014
103,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/06/2014
103,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/06/2014
103,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/06/2014
103,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/06/2014
103,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/06/2014
103,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/06/2014
103,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/06/2014
102,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/06/2014
103,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/06/2014
103,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/06/2014
103,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/06/2014
103,26 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/06/2014
103,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/06/2014
103,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/06/2014
103,05 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/06/2014
103,17 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/06/2014
103,17 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/06/2014
103,17 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/06/2014
103,17 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/06/2014
102,80 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/06/2014
102,61 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/06/2014
102,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/06/2014
102,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/06/2014
102,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/05/2014
102,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/05/2014
102,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/05/2014
102,59 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/05/2014
102,59 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/05/2014
102,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/05/2014
102,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/05/2014
102,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/05/2014
102,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/05/2014
102,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/05/2014
102,58 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/05/2014
102,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/05/2014
102,20 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/05/2014
102,31 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/05/2014
102,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/05/2014
102,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/05/2014
102,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/05/2014
102,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/05/2014
102,40 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/05/2014
102,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/05/2014
102,22 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/05/2014
102,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/05/2014
102,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/05/2014
102,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/05/2014
102,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/05/2014
102,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/05/2014
102,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/05/2014
102,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/05/2014
102,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/05/2014
102,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/05/2014
102,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/05/2014
102,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/04/2014
102,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/04/2014
101,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/04/2014
101,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/04/2014
101,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/04/2014
101,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/04/2014
101,73 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/04/2014
101,92 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/04/2014
101,67 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/04/2014
101,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/04/2014
101,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/04/2014
101,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/04/2014
101,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/04/2014
101,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/04/2014
101,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/04/2014
101,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/04/2014
101,57 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/04/2014
101,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/04/2014
101,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/04/2014
101,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/04/2014
101,45 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/04/2014
101,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/04/2014
102,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/04/2014
101,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/04/2014
101,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/04/2014
101,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/04/2014
101,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/04/2014
101,43 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/04/2014
101,69 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/04/2014
101,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/04/2014
102,01 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/03/2014
101,79 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/03/2014
101,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/03/2014
101,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/03/2014
101,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/03/2014
101,40 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/03/2014
101,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/03/2014
101,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/03/2014
101,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/03/2014
101,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/03/2014
101,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/03/2014
101,46 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/03/2014
101,44 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/03/2014
101,54 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/03/2014
101,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/03/2014
101,63 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/03/2014
101,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/03/2014
101,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/03/2014
101,72 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/03/2014
101,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/03/2014
101,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/03/2014
101,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/03/2014
101,33 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/03/2014
101,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/03/2014
101,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/03/2014
101,42 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/03/2014
101,53 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/03/2014
101,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/03/2014
101,81 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/03/2014
102,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/03/2014
101,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/03/2014
101,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/02/2014
101,91 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/02/2014
101,78 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/02/2014
101,49 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/02/2014
101,37 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/02/2014
101,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/02/2014
101,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/02/2014
101,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/02/2014
101,24 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/02/2014
101,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/02/2014
100,89 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/02/2014
100,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/02/2014
100,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/02/2014
100,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/02/2014
100,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/02/2014
100,71 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/02/2014
100,75 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/02/2014
100,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/02/2014
100,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/02/2014
100,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/02/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/02/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/02/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/02/2014
99,59 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/02/2014
99,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/02/2014
99,18 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/02/2014
98,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/02/2014
99,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/02/2014
99,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/01/2014
99,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/01/2014
100,06 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/01/2014
99,70 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/01/2014
99,82 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/01/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/01/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/01/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/01/2014
99,94 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/01/2014
100,36 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/01/2014
100,34 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/01/2014
100,19 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/01/2014
100,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/01/2014
100,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/01/2014
100,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/01/2014
100,32 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/01/2014
100,13 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/01/2014
100,15 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/01/2014
100,12 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/01/2014
99,87 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/01/2014
99,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/01/2014
99,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/01/2014
99,93 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/01/2014
99,68 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/01/2014
99,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
07/01/2014
99,64 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
06/01/2014
99,86 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
05/01/2014
100,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
04/01/2014
100,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
03/01/2014
100,00 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
02/01/2014
99,97 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
01/01/2014
100,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
31/12/2013
100,28 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
30/12/2013
100,51 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
29/12/2013
100,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
28/12/2013
100,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
27/12/2013
100,66 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
26/12/2013
100,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
25/12/2013
100,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
24/12/2013
100,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
23/12/2013
100,09 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
22/12/2013
100,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
21/12/2013
100,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
20/12/2013
100,04 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
19/12/2013
99,96 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
18/12/2013
100,23 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
17/12/2013
99,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
16/12/2013
99,74 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
15/12/2013
99,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
14/12/2013
99,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
13/12/2013
99,47 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
12/12/2013
99,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
11/12/2013
99,62 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
10/12/2013
100,07 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
09/12/2013
100,08 CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF 17,665,5612,490,45
Perf. abs. euro multi classe actifs 5,131,683,360,53
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 201520142013
CS (LUX) FD OF LIQD ALT BETA FDS FBH CHF 9,134,915,03
Perf. abs. euro multi classe actifs 1,433,544,32
EONIA + 2% 1,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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